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
3M CO COM 88579Y101 9,294 85,000 SH   SOLE   0 85,000 0
ABBOTT LABS COM 002824100 4,743 136,000 SH   SOLE   0 136,000 0
AES CORP COM 00130H105 1,800 150,134 SH   SOLE   0 150,134 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,004 163,800 SH   SOLE   0 163,800 0
ALASKA AIR GROUP INC COM 011659109 7,190 138,285 SH   SOLE   0 138,285 0
ALLEGIANT TRAVEL CO COM 01748X102 32 311 SH   SOLE   0 311 0
ALLERGAN INC COM 018490102 7,244 86,000 SH   SOLE   0 86,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,731 9,556 SH   SOLE   0 9,556 0
ALLSTATE CORP COM 020002101 4,083 84,851 SH   SOLE   0 84,851 0
AMC NETWORKS INC CL A 00164V103 1,922 29,389 SH   SOLE   0 29,389 0
AMERICAN EXPRESS CO COM 025816109 4,844 64,800 SH   SOLE   0 64,800 0
AMERISOURCEBERGEN CORP COM 03073E105 3,273 58,636 SH   SOLE   0 58,636 0
AMGEN INC COM 031162100 5,118 51,884 SH   SOLE   0 51,884 0
AMTRUST FINANCIAL SERVICES I COM 032359309 5,485 153,660 SH   SOLE   0 153,660 0
AOL INC COM 00184X105 1,765 48,408 SH   SOLE   0 48,408 0
APPLE INC COM 037833100 5,016 12,663 SH   SOLE   0 12,663 0
ARRIS GROUP INC NEW COM 04270V106 6,699 466,888 SH   SOLE   0 466,888 0
ASPEN TECHNOLOGY INC COM 045327103 6,195 215,259 SH   SOLE   0 215,259 0
ASSURANT INC COM 04621X108 118 2,336 SH   SOLE   0 2,336 0
AT&T INC COM 00206R102 12,354 348,991 SH   SOLE   0 348,991 0
AVIS BUDGET GROUP COM 053774105 4,122 143,403 SH   SOLE   0 143,403 0
AVON PRODS INC COM 054303102 1,484 70,574 SH   SOLE   0 70,574 0
BAKER HUGHES INC COM 057224107 0 2 SH   SOLE   0 2 0
BALLY TECHNOLOGIES INC COM 05874B107 3,526 62,505 SH   SOLE   0 62,505 0
BANK NEW YORK MELLON CORP COM 064058100 9,559 340,800 SH   SOLE   0 340,800 0
BANK OF AMERICA CORPORATION COM 060505104 5,126 398,631 SH   SOLE   0 398,631 0
BAXTER INTL INC COM 071813109 2,895 41,800 SH   SOLE   0 41,800 0
BB&T CORP COM 054937107 4,783 141,200 SH   SOLE   0 141,200 0
BIOGEN IDEC INC COM 09062X103 8,945 41,568 SH   SOLE   0 41,568 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,834 220,628 SH   SOLE   0 220,628 0
BOSTON PROPERTIES INC COM 101121101 2,425 23,000 SH   SOLE   0 23,000 0
BRINKER INTL INC COM 109641100 5,069 128,580 SH   SOLE   0 128,580 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 786 136,547 SH   SOLE   0 136,547 0
BROWN FORMAN CORP CL B 115637209 2,350 34,800 SH   SOLE   0 34,800 0
BRUNSWICK CORP COM 117043109 5,579 174,565 SH   SOLE   0 174,565 0
BUNGE LIMITED COM G16962105 2,392 33,800 SH   SOLE   0 33,800 0
CALPINE CORP COM NEW 131347304 4,848 228,400 SH   SOLE   0 228,400 0
CAMPBELL SOUP CO COM 134429109 2,262 50,521 SH   SOLE   0 50,521 0
CBOE HLDGS INC COM 12503M108 3,337 71,554 SH   SOLE   0 71,554 0
CBS CORP NEW CL B 124857202 2,404 49,200 SH   SOLE   0 49,200 0
CELANESE CORP DEL COM SER A 150870103 1,679 37,491 SH   SOLE   0 37,491 0
CELGENE CORP COM 151020104 8,510 72,796 SH   SOLE   0 72,796 0
CENTURYLINK INC COM 156700106 2,368 67,000 SH   SOLE   0 67,000 0
CF INDS HLDGS INC COM 125269100 2,366 13,800 SH   SOLE   0 13,800 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,839 63,299 SH   SOLE   0 63,299 0
CHESAPEAKE ENERGY CORP COM 165167107 4,658 228,600 SH   SOLE   0 228,600 0
CHEVRON CORP NEW COM 166764100 1,729 14,612 SH   SOLE   0 14,612 0
CIGNA CORPORATION COM 125509109 4,400 60,706 SH   SOLE   0 60,706 0
CISCO SYS INC COM 17275R102 513 21,141 SH   SOLE   0 21,141 0
CIT GROUP INC COM NEW 125581801 7,442 159,600 SH   SOLE   0 159,600 0
CITIGROUP INC COM NEW 172967424 272 5,689 SH   SOLE   0 5,689 0
CNO FINL GROUP INC COM 12621E103 5,923 457,048 SH   SOLE   0 457,048 0
COACH INC COM 189754104 4,829 84,600 SH   SOLE   0 84,600 0
COCA COLA CO COM 191216100 192 4,801 SH   SOLE   0 4,801 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 334 SH   SOLE   0 334 0
COLFAX CORP COM 194014106 996 19,128 SH   SOLE   0 19,128 0
COLGATE PALMOLIVE CO COM 194162103 4,241 74,033 SH   SOLE   0 74,033 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 112 2,403 SH   SOLE   0 2,403 0
CORELOGIC INC COM 21871D103 1,846 79,674 SH   SOLE   0 79,674 0
CREDIT ACCEP CORP MICH COM 225310101 3,639 34,645 SH   SOLE   0 34,645 0
CROWN CASTLE INTL CORP COM 228227104 5,487 75,800 SH   SOLE   0 75,800 0
CSX CORP COM 126408103 2,458 106,000 SH   SOLE   0 106,000 0
CVR ENERGY INC COM 12662P108 385 8,123 SH   SOLE   0 8,123 0
CVS CAREMARK CORPORATION COM 126650100 6,560 114,733 SH   SOLE   0 114,733 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,909 57,200 SH   SOLE   0 57,200 0
DELEK US HLDGS INC COM 246647101 3,714 129,051 SH   SOLE   0 129,051 0
DELUXE CORP COM 248019101 1,766 50,994 SH   SOLE   0 50,994 0
DILLARDS INC CL A 254067101 903 11,017 SH   SOLE   0 11,017 0
DISCOVER FINL SVCS COM 254709108 3,755 78,836 SH   SOLE   0 78,836 0
DOW CHEM CO COM 260543103 4,529 140,800 SH   SOLE   0 140,800 0
DUNKIN BRANDS GROUP INC COM 265504100 61 1,424 SH   SOLE   0 1,424 0
ECOLAB INC COM 278865100 2,726 32,000 SH   SOLE   0 32,000 0
EDISON INTL COM 281020107 1,573 32,680 SH   SOLE   0 32,680 0
EMERSON ELEC CO COM 291011104 2,367 43,400 SH   SOLE   0 43,400 0
EXELON CORP COM 30161N101 4,823 156,200 SH   SOLE   0 156,200 0
EXPEDIA INC DEL COM NEW 30212P303 4,698 78,079 SH   SOLE   0 78,079 0
EXXON MOBIL CORP COM 30231G102 8,364 92,578 SH   SOLE   0 92,578 0
FIRST AMERN FINL CORP COM 31847R102 950 43,142 SH   SOLE   0 43,142 0
FIRSTENERGY CORP COM 337932107 4,712 126,200 SH   SOLE   0 126,200 0
FOREST LABS INC COM 345838106 2,402 58,600 SH   SOLE   0 58,600 0
FRANKLIN RES INC COM 354613101 10,220 75,136 SH   SOLE   0 75,136 0
GAMESTOP CORP NEW CL A 36467W109 1,085 25,818 SH   SOLE   0 25,818 0
GAP INC DEL COM 364760108 5,892 141,206 SH   SOLE   0 141,206 0
GARTNER INC COM 366651107 5,299 92,984 SH   SOLE   0 92,984 0
GENERAC HLDGS INC COM 368736104 4,626 125,012 SH   SOLE   0 125,012 0
GENERAL ELECTRIC CO COM 369604103 4,406 190,022 SH   SOLE   0 190,022 0
GILEAD SCIENCES INC COM 375558103 4,881 95,318 SH   SOLE   0 95,318 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,391 90,987 SH   SOLE   0 90,987 0
GOOGLE INC CL A 38259P508 1,786 2,028 SH   SOLE   0 2,028 0
GRAPHIC PACKAGING HLDG CO COM 388689101 433 56,064 SH   SOLE   0 56,064 0
HANESBRANDS INC COM 410345102 1,052 20,471 SH   SOLE   0 20,471 0
HANOVER INS GROUP INC COM 410867105 2,553 52,210 SH   SOLE   0 52,210 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,713 120,097 SH   SOLE   0 120,097 0
HCP INC COM 40414L109 2,544 56,000 SH   SOLE   0 56,000 0
HEALTHSOUTH CORP COM NEW 421924309 4,381 152,146 SH   SOLE   0 152,146 0
HERSHEY CO COM 427866108 6,186 69,312 SH   SOLE   0 69,312 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,571 63,378 SH   SOLE   0 63,378 0
HEWLETT PACKARD CO COM 428236103 22 905 SH   SOLE   0 905 0
HOLLYFRONTIER CORP COM 436106108 707 16,540 SH   SOLE   0 16,540 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,117 108,310 SH   SOLE   0 108,310 0
HUNTSMAN CORP COM 447011107 2,132 128,779 SH   SOLE   0 128,779 0
INGREDION INC COM 457187102 1,941 29,584 SH   SOLE   0 29,584 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,678 71,610 SH   SOLE   0 71,610 0
INTL PAPER CO COM 460146103 2,419 54,600 SH   SOLE   0 54,600 0
INVESCO LTD SHS G491BT108 2,391 75,200 SH   SOLE   0 75,200 0
JARDEN CORP COM 471109108 514 11,760 SH   SOLE   0 11,760 0
JOHNSON & JOHNSON COM 478160104 1,851 21,562 SH   SOLE   0 21,562 0
JOHNSON CTLS INC COM 478366107 9,283 259,400 SH   SOLE   0 259,400 0
JPMORGAN CHASE & CO COM 46625H100 1,069 20,258 SH   SOLE   0 20,258 0
KIMBERLY CLARK CORP COM 494368103 2,771 28,600 SH   SOLE   0 28,600 0
KROGER CO COM 501044101 7,623 220,701 SH   SOLE   0 220,701 0
L BRANDS INC COM 501797104 9,544 193,800 SH   SOLE   0 193,800 0
LAUDER ESTEE COS INC CL A 518439104 5,261 80,000 SH   SOLE   0 80,000 0
LEAR CORP COM NEW 521865204 1,264 20,912 SH   SOLE   0 20,912 0
LENNOX INTL INC COM 526107107 652 10,113 SH   SOLE   0 10,113 0
LEUCADIA NATL CORP COM 527288104 6,560 250,200 SH   SOLE   0 250,200 0
LILLY ELI & CO COM 532457108 7,721 157,200 SH   SOLE   0 157,200 0
LINCOLN NATL CORP IND COM 534187109 5,442 149,229 SH   SOLE   0 149,229 0
LOCKHEED MARTIN CORP COM 539830109 5,141 47,400 SH   SOLE   0 47,400 0
LOEWS CORP COM 540424108 8,986 202,400 SH   SOLE   0 202,400 0
LOWES COS INC COM 548661107 8,294 202,800 SH   SOLE   0 202,800 0
MACYS INC COM 55616P104 2,678 55,800 SH   SOLE   0 55,800 0
MARATHON PETE CORP COM 56585A102 16,558 233,018 SH   SOLE   0 233,018 0
MARSH & MCLENNAN COS INC COM 571748102 2,371 59,400 SH   SOLE   0 59,400 0
MASCO CORP COM 574599106 4,040 207,287 SH   SOLE   0 207,287 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,085 110,983 SH   SOLE   0 110,983 0
MCDONALDS CORP COM 580135101 2,435 24,600 SH   SOLE   0 24,600 0
MCGRAW HILL FINL INC COM 580645109 5,615 105,569 SH   SOLE   0 105,569 0
MCKESSON CORP COM 58155Q103 7,104 62,046 SH   SOLE   0 62,046 0
MEDTRONIC INC COM 585055106 2,398 46,600 SH   SOLE   0 46,600 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,153 5,735 SH   SOLE   0 5,735 0
MICROSEMI CORP COM 595137100 1,718 75,533 SH   SOLE   0 75,533 0
MICROSOFT CORP COM 594918104 2,656 76,922 SH   SOLE   0 76,922 0
MOODYS CORP COM 615369105 12,606 206,905 SH   SOLE   0 206,905 0
MOSAIC CO NEW COM 61945C103 4,756 88,400 SH   SOLE   0 88,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,604 62,437 SH   SOLE   0 62,437 0
MYLAN INC COM 628530107 3,488 112,438 SH   SOLE   0 112,438 0
MYRIAD GENETICS INC COM 62855J104 1,693 63,036 SH   SOLE   0 63,036 0
NATIONAL OILWELL VARCO INC COM 637071101 4,809 69,802 SH   SOLE   0 69,802 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,673 151,540 SH   SOLE   0 151,540 0
NEUSTAR INC CL A 64126X201 2,867 58,906 SH   SOLE   0 58,906 0
NIKE INC CL B 654106103 5,005 78,600 SH   SOLE   0 78,600 0
NORFOLK SOUTHERN CORP COM 655844108 2,368 32,600 SH   SOLE   0 32,600 0
NRG ENERGY INC COM NEW 629377508 1,754 65,693 SH   SOLE   0 65,693 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,695 92,932 SH   SOLE   0 92,932 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,169 54,782 SH   SOLE   0 54,782 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,319 26,000 SH   SOLE   0 26,000 0
OCWEN FINL CORP COM NEW 675746309 1,320 32,045 SH   SOLE   0 32,045 0
OMNICARE INC COM 681904108 1,061 22,239 SH   SOLE   0 22,239 0
OMNICOM GROUP INC COM 681919106 2,389 38,000 SH   SOLE   0 38,000 0
ONEOK INC NEW COM 682680103 2,395 58,000 SH   SOLE   0 58,000 0
OSHKOSH CORP COM 688239201 5,506 145,018 SH   SOLE   0 145,018 0
OWENS ILL INC COM NEW 690768403 908 32,707 SH   SOLE   0 32,707 0
PETSMART INC COM 716768106 3,569 53,287 SH   SOLE   0 53,287 0
PFIZER INC COM 717081103 975 34,832 SH   SOLE   0 34,832 0
PHARMACYCLICS INC COM 716933106 302 3,807 SH   SOLE   0 3,807 0
PHILIP MORRIS INTL INC COM 718172109 2,922 33,745 SH   SOLE   0 33,745 0
PNM RES INC COM 69349H107 1,055 47,572 SH   SOLE   0 47,572 0
POLARIS INDS INC COM 731068102 5,879 61,889 SH   SOLE   0 61,889 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,835 125,371 SH   SOLE   0 125,371 0
PROCTER & GAMBLE CO COM 742718109 1,172 15,233 SH   SOLE   0 15,233 0
PROTECTIVE LIFE CORP COM 743674103 1,155 30,074 SH   SOLE   0 30,074 0
PRUDENTIAL FINL INC COM 744320102 4,082 55,937 SH   SOLE   0 55,937 0
RALPH LAUREN CORP CL A 751212101 2,432 14,000 SH   SOLE   0 14,000 0
REGIONS FINL CORP NEW COM 7591EP100 4,570 479,560 SH   SOLE   0 479,560 0
REINSURANCE GROUP AMER INC COM NEW 759351604 531 7,692 SH   SOLE   0 7,692 0
ROCKWELL COLLINS INC COM 774341101 1,536 24,238 SH   SOLE   0 24,238 0
SAFEWAY INC COM NEW 786514208 1,518 64,168 SH   SOLE   0 64,168 0
SCHLUMBERGER LTD COM 806857108 3,239 45,200 SH   SOLE   0 45,200 0
SEATTLE GENETICS INC COM 812578102 807 25,671 SH   SOLE   0 25,671 0
SHUTTERSTOCK INC COM 825690100 163 2,926 SH   SOLE   0 2,926 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,231 49,080 SH   SOLE   0 49,080 0
SOLARWINDS INC COM 83416B109 860 22,178 SH   SOLE   0 22,178 0
SOUTHERN CO COM 842587107 2,877 65,202 SH   SOLE   0 65,202 0
SOUTHERN COPPER CORP COM 84265V105 4,590 166,200 SH   SOLE   0 166,200 0
SOUTHWEST AIRLS CO COM 844741108 982 76,228 SH   SOLE   0 76,228 0
SOUTHWESTERN ENERGY CO COM 845467109 4,770 130,600 SH   SOLE   0 130,600 0
ST JUDE MED INC COM 790849103 2,965 65,000 SH   SOLE   0 65,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,464 39,000 SH   SOLE   0 39,000 0
SUNTRUST BKS INC COM 867914103 2,922 92,583 SH   SOLE   0 92,583 0
SYMETRA FINL CORP COM 87151Q106 4,244 265,430 SH   SOLE   0 265,430 0
SYNTEL INC COM 87162H103 1,110 17,668 SH   SOLE   0 17,668 0
TARGET CORP COM 87612E106 2,396 34,800 SH   SOLE   0 34,800 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,434 83,616 SH   SOLE   0 83,616 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,358 137,930 SH   SOLE   0 137,930 0
TENNECO INC COM 880349105 3,803 84,000 SH   SOLE   0 84,000 0
TEREX CORP NEW COM 880779103 1,073 40,831 SH   SOLE   0 40,831 0
TESORO CORP COM 881609101 4,788 91,524 SH   SOLE   0 91,524 0
THOMSON REUTERS CORP COM 884903105 2,472 76,000 SH   SOLE   0 76,000 0
TIME WARNER CABLE INC COM 88732J207 69 614 SH   SOLE   0 614 0
TJX COS INC NEW COM 872540109 3,902 77,954 SH   SOLE   0 77,954 0
TORO CO COM 891092108 3,195 70,384 SH   SOLE   0 70,384 0
TRANSDIGM GROUP INC COM 893641100 4,748 30,292 SH   SOLE   0 30,292 0
TRAVELERS COMPANIES INC COM 89417E109 5,844 73,124 SH   SOLE   0 73,124 0
TRINITY INDS INC COM 896522109 6,876 178,891 SH   SOLE   0 178,891 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 391 5,888 SH   SOLE   0 5,888 0
TUPPERWARE BRANDS CORP COM 899896104 2,630 33,854 SH   SOLE   0 33,854 0
U S G CORP COM NEW 903293405 6,000 260,444 SH   SOLE   0 260,444 0
UGI CORP NEW COM 902681105 1,628 41,645 SH   SOLE   0 41,645 0
UNITED CONTL HLDGS INC COM 910047109 3,691 117,961 SH   SOLE   0 117,961 0
UNITED TECHNOLOGIES CORP COM 913017109 8,494 91,400 SH   SOLE   0 91,400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,848 88,850 SH   SOLE   0 88,850 0
UNITEDHEALTH GROUP INC COM 91324P102 5,984 91,400 SH   SOLE   0 91,400 0
UNS ENERGY CORP COM 903119105 3,254 72,768 SH   SOLE   0 72,768 0
UNUM GROUP COM 91529Y106 290 9,879 SH   SOLE   0 9,879 0
US BANCORP DEL COM NEW 902973304 3,441 95,200 SH   SOLE   0 95,200 0
VALERO ENERGY CORP NEW COM 91913Y100 12,054 346,728 SH   SOLE   0 346,728 0
VALUECLICK INC COM 92046N102 3,323 134,659 SH   SOLE   0 134,659 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,749 54,611 SH   SOLE   0 54,611 0
VISTEON CORP COM NEW 92839U206 502 7,956 SH   SOLE   0 7,956 0
WABCO HLDGS INC COM 92927K102 1,451 19,441 SH   SOLE   0 19,441 0
WADDELL & REED FINL INC CL A 930059100 2,560 58,850 SH   SOLE   0 58,850 0
WALGREEN CO COM 931422109 4,720 106,800 SH   SOLE   0 106,800 0
WAL-MART STORES INC COM 931142103 5,281 70,896 SH   SOLE   0 70,896 0
WASTE MGMT INC DEL COM 94106L109 7,340 182,000 SH   SOLE   0 182,000 0
WELLS FARGO & CO NEW COM 949746101 3,471 84,116 SH   SOLE   0 84,116 0
WESTERN REFNG INC COM 959319104 6,553 233,471 SH   SOLE   0 233,471 0
WESTLAKE CHEM CORP COM 960413102 2,566 26,622 SH   SOLE   0 26,622 0
WEYERHAEUSER CO COM 962166104 2,427 85,200 SH   SOLE   0 85,200 0
WHITEWAVE FOODS CO COM CL A 966244105 28 1,777 SH   SOLE   0 1,777 0
WHITEWAVE FOODS CO COM CL B 966244204 146 9,646 SH   SOLE   0 9,646 0
WILLIAMS COS INC DEL COM 969457100 8,779 270,400 SH   SOLE   0 270,400 0