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 PAR $0.50 002535300 6,896 246,200 SH   SOLE   246,200 0 0
ABBOTT LABS COM 002824100 652 18,700 SH   SOLE   18,700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 413 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 15,497 243,900 SH   SOLE   243,900 0 0
AFLAC INC COM 001055102 9,944 171,100 SH   SOLE   171,100 0 0
ALCOA INC COM 013817101 6,695 856,200 SH   SOLE   856,200 0 0
ALERE INC COM 01449J105 7,933 323,800 SH   SOLE   323,800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 233 35,900 SH   SOLE   35,900 0 0
ALLSTATE CORP COM 020002101 606 12,600 SH   SOLE   12,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 345 15,000 SH   SOLE   15,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 212 11,600 SH   SOLE   11,600 0 0
AMERIPRISE FINL INC COM 03076C106 4,861 60,100 SH   SOLE   60,100 0 0
AMGEN INC COM 031162100 6,689 67,800 SH   SOLE   67,800 0 0
ANNALY CAP MGMT INC COM 035710409 3,934 313,000 SH   SOLE   313,000 0 0
AOL INC COM 00184X105 7,340 201,200 SH   SOLE   201,200 0 0
APPLE INC COM 037833100 45,312 114,400 SH   SOLE   114,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,088 297,500 SH   SOLE   297,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 534 30,600 SH   SOLE   30,600 0 0
AUTONATION INC COM 05329W102 7,290 168,000 SH   SOLE   168,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,581 1,600,400 SH   SOLE   1,600,400 0 0
BARD C R INC COM 067383109 24,083 221,600 SH   SOLE   221,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,063 118,700 SH   SOLE   118,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,623 283,000 SH   SOLE   283,000 0 0
BRINKER INTL INC COM 109641100 8,655 219,500 SH   SOLE   219,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 871 151,200 SH   SOLE   151,200 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,604 519,000 SH   SOLE   519,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 951 65,700 SH   SOLE   65,700 0 0
CAMECO CORP COM 13321L108 1,687 82,000 SH   SOLE   82,000 0 0
CBRE GROUP INC CL A 12504L109 315 13,500 SH   SOLE   13,500 0 0
CELGENE CORP COM 151020104 4,782 40,900 SH   SOLE   40,900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,650 21,400 SH   SOLE   21,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,821 761,300 SH   SOLE   761,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,357 48,600 SH   SOLE   48,600 0 0
CLIFFS NAT RES INC COM 18683K101 200 12,300 SH   SOLE   12,300 0 0
CNH GLOBAL N V SHS NEW N20935206 1,608 38,600 SH   SOLE   38,600 0 0
COMCAST CORP NEW CL A 20030N101 1,009 24,100 SH   SOLE   24,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,489 266,400 SH   SOLE   266,400 0 0
COMPUTER SCIENCES CORP COM 205363104 13,402 306,200 SH   SOLE   306,200 0 0
CON-WAY INC COM 205944101 5,197 133,400 SH   SOLE   133,400 0 0
CORELOGIC INC COM 21871D103 2,259 97,500 SH   SOLE   97,500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,089 32,157 SH   SOLE   32,157 0 0
COVANTA HLDG CORP COM 22282E102 268 13,400 SH   SOLE   13,400 0 0
DARDEN RESTAURANTS INC COM 237194105 4,089 81,000 SH   SOLE   81,000 0 0
DDR CORP COM 23317H102 198 11,900 SH   SOLE   11,900 0 0
DEAN FOODS CO NEW COM 242370104 1,339 133,600 SH   SOLE   133,600 0 0
DIEBOLD INC COM 253651103 3,271 97,100 SH   SOLE   97,100 0 0
DISH NETWORK CORP CL A 25470M109 8,245 193,900 SH   SOLE   193,900 0 0
DOLLAR GEN CORP NEW COM 256677105 14,549 288,500 SH   SOLE   288,500 0 0
E M C CORP MASS COM 268648102 23,471 993,700 SH   SOLE   993,700 0 0
EATON CORP PLC SHS G29183103 204 3,100 SH   SOLE   3,100 0 0
ECHOSTAR CORP CL A 278768106 4,971 127,100 SH   SOLE   127,100 0 0
ENGILITY HLDGS INC COM 29285W104 674 23,700 SH   SOLE   23,700 0 0
EXCO RESOURCES INC COM 269279402 203 26,600 SH   SOLE   26,600 0 0
EXELIS INC COM 30162A108 5,723 415,000 SH   SOLE   415,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,818 448,800 SH   SOLE   448,800 0 0
FUSION-IO INC COM 36112J107 201 14,100 SH   SOLE   14,100 0 0
GENERAL MTRS CO COM 37045V100 32,394 972,500 SH   SOLE   972,500 0 0
GILEAD SCIENCES INC COM 375558103 3,836 74,900 SH   SOLE   74,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,726 112,900 SH   SOLE   112,900 0 0
GOOGLE INC CL A 38259P508 12,413 14,100 SH   SOLE   14,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19,228 3,159,600 SH   SOLE   3,159,600 0 0
HANESBRANDS INC COM 410345102 3,059 59,500 SH   SOLE   59,500 0 0
HARRIS CORP DEL COM 413875105 1,699 34,500 SH   SOLE   34,500 0 0
HCA HOLDINGS INC COM 40412C101 1,605 44,500 SH   SOLE   44,500 0 0
HEALTH CARE REIT INC COM 42217K106 201 3,000 SH   SOLE   3,000 0 0
HESS CORP COM 42809H107 4,508 67,800 SH   SOLE   67,800 0 0
HOLLYFRONTIER CORP COM 436106108 7,842 183,300 SH   SOLE   183,300 0 0
HOME DEPOT INC COM 437076102 2,990 38,600 SH   SOLE   38,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,525 44,700 SH   SOLE   44,700 0 0
HUNTSMAN CORP COM 447011107 5,278 318,700 SH   SOLE   318,700 0 0
INGRAM MICRO INC CL A 457153104 9,066 477,400 SH   SOLE   477,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,487 155,700 SH   SOLE   155,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 691 47,500 SH   SOLE   47,500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 10,381 180,925 SH   SOLE   180,925 0 0
JARDEN CORP COM 471109108 11,183 255,600 SH   SOLE   255,600 0 0
JOY GLOBAL INC COM 481165108 30,719 633,000 SH   SOLE   633,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,620 125,400 SH   SOLE   125,400 0 0
KILROY RLTY CORP COM 49427F108 201 3,800 SH   SOLE   3,800 0 0
KOHLS CORP COM 500255104 1,556 30,800 SH   SOLE   30,800 0 0
KROGER CO COM 501044101 2,798 81,000 SH   SOLE   81,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 197 12,100 SH   SOLE   12,100 0 0
LAZARD LTD SHS A G54050102 357 11,100 SH   SOLE   11,100 0 0
LEUCADIA NATL CORP COM 527288104 5,802 221,300 SH   SOLE   221,300 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,776 164,100 SH   SOLE   164,100 0 0
LILLY ELI & CO COM 532457108 251 5,100 SH   SOLE   5,100 0 0
LOWES COS INC COM 548661107 560 13,700 SH   SOLE   13,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 3,700 SH   SOLE   3,700 0 0
MANPOWERGROUP INC COM 56418H100 3,606 65,800 SH   SOLE   65,800 0 0
MARATHON PETE CORP COM 56585A102 4,832 68,000 SH   SOLE   68,000 0 0
MASCO CORP COM 574599106 1,551 79,600 SH   SOLE   79,600 0 0
MCDONALDS CORP COM 580135101 19,800 200,000 SH   SOLE   200,000 0 0
MERCK & CO INC NEW COM 58933Y105 14,302 307,900 SH   SOLE   307,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203 3,000 SH   SOLE   3,000 0 0
MOLYCORP INC DEL COM 608753109 220 35,500 SH   SOLE   35,500 0 0
MRC GLOBAL INC COM 55345K103 1,146 41,500 SH   SOLE   41,500 0 0
MURPHY OIL CORP COM 626717102 11,015 180,900 SH   SOLE   180,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,074 658,000 SH   SOLE   658,000 0 0
NCR CORP NEW COM 62886E108 5,618 170,300 SH   SOLE   170,300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22,161 589,700 SH   SOLE   589,700 0 0
NRG ENERGY INC COM NEW 629377508 1,602 60,000 SH   SOLE   60,000 0 0
OLD REP INTL CORP COM 680223104 1,516 117,800 SH   SOLE   117,800 0 0
ORACLE CORP COM 68389X105 4,147 135,000 SH   SOLE   135,000 0 0
OSHKOSH CORP COM 688239201 2,369 62,400 SH   SOLE   62,400 0 0
PARTNERRE LTD COM G6852T105 13,774 152,100 SH   SOLE   152,100 0 0
PBF ENERGY INC CL A 69318G106 2,339 90,300 SH   SOLE   90,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,901 127,600 SH   SOLE   127,600 0 0
PERKINELMER INC COM 714046109 2,935 90,300 SH   SOLE   90,300 0 0
PETSMART INC COM 716768106 2,948 44,000 SH   SOLE   44,000 0 0
PHILLIPS 66 COM 718546104 2,409 40,900 SH   SOLE   40,900 0 0
PITNEY BOWES INC COM 724479100 245 16,700 SH   SOLE   16,700 0 0
REGAL ENTMT GROUP CL A 758766109 192 10,700 SH   SOLE   10,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,552 267,800 SH   SOLE   267,800 0 0
REPUBLIC SVCS INC COM 760759100 32,365 953,600 SH   SOLE   953,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,993 279,600 SH   SOLE   279,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 29,743 1,911,500 SH   SOLE   1,911,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,912 689,100 SH   SOLE   689,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,260 67,800 SH   SOLE   67,800 0 0
SAFEWAY INC COM NEW 786514208 4,680 197,800 SH   SOLE   197,800 0 0
SAIC INC COM 78390X101 11,446 821,700 SH   SOLE   821,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,908 400,800 SH   SOLE   400,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,562 65,200 SH   SOLE   65,200 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,438 32,900 SH   SOLE   32,900 0 0
SERVICE CORP INTL COM 817565104 1,684 93,400 SH   SOLE   93,400 0 0
SOUTHWEST AIRLS CO COM 844741108 1,872 145,200 SH   SOLE   145,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,951 137,185 SH   SOLE   137,185 0 0
STANCORP FINL GROUP INC COM 852891100 1,181 23,900 SH   SOLE   23,900 0 0
STARZ COM SER A 85571Q102 1,512 68,400 SH   SOLE   68,400 0 0
SYMANTEC CORP COM 871503108 6,274 279,200 SH   SOLE   279,200 0 0
TALISMAN ENERGY INC COM 87425E103 52,526 4,617,700 SH   SOLE   4,617,700 0 0
TECH DATA CORP COM 878237106 5,500 116,800 SH   SOLE   116,800 0 0
TEEKAY CORPORATION COM Y8564W103 203 5,000 SH   SOLE   5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 210 8,500 SH   SOLE   8,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 383 8,300 SH   SOLE   8,300 0 0
TEREX CORP NEW COM 880779103 1,830 69,600 SH   SOLE   69,600 0 0
TESORO CORP COM 881609101 1,952 37,300 SH   SOLE   37,300 0 0
TIME WARNER CABLE INC COM 88732J207 43,204 384,100 SH   SOLE   384,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 35,905 748,800 SH   SOLE   748,800 0 0
TRINITY INDS INC COM 896522109 384 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM 902681105 790 20,200 SH   SOLE   20,200 0 0
ULTRA PETROLEUM CORP COM 903914109 21,021 1,060,600 SH   SOLE   1,060,600 0 0
URS CORP NEW COM 903236107 845 17,900 SH   SOLE   17,900 0 0
UTI WORLDWIDE INC ORD G87210103 1,945 118,100 SH   SOLE   118,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,124 262,400 SH   SOLE   262,400 0 0
VALSPAR CORP COM 920355104 6,157 95,200 SH   SOLE   95,200 0 0
VARIAN MED SYS INC COM 92220P105 24,093 357,200 SH   SOLE   357,200 0 0
VERISK ANALYTICS INC CL A 92345Y106 525 8,800 SH   SOLE   8,800 0 0
WALTER ENERGY INC COM 93317Q105 206 19,800 SH   SOLE   19,800 0 0
WELLS FARGO & CO NEW COM 949746101 20,226 490,100 SH   SOLE   490,100 0 0
WENDYS CO COM 95058W100 3,794 650,700 SH   SOLE   650,700 0 0
WEYERHAEUSER CO COM 962166104 8,846 310,500 SH   SOLE   310,500 0 0
WHITING PETE CORP NEW COM 966387102 207 4,500 SH   SOLE   4,500 0 0
WINDSTREAM CORP COM 97381W104 188 24,400 SH   SOLE   24,400 0 0
XEROX CORP COM 984121103 1,950 215,000 SH   SOLE   215,000 0 0