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
ABBVIE INC COM 00287Y109 296 5,600 SH   SOLE   5,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 6,400 SH   SOLE   6,400 0 0
ACCO BRANDS CORP COM 00081T108 182 27,100 SH   SOLE   27,100 0 0
ACUITY BRANDS INC COM 00508Y102 361 3,300 SH   SOLE   3,300 0 0
ADOBE SYS INC COM 00724F101 371 6,200 SH   SOLE   6,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 798 27,100 SH   SOLE   27,100 0 0
AGCO CORP COM 001084102 2,160 36,500 SH   SOLE   36,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 463 8,100 SH   SOLE   8,100 0 0
AGRIUM INC COM 008916108 84,065 919,200 SH   SOLE   919,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 87 10,759 SH   SOLE   10,759 0 0
AIRGAS INC COM 009363102 403 3,600 SH   SOLE   3,600 0 0
ALCOA INC COM 013817101 6,823 641,900 SH   SOLE   641,900 0 0
ALERE INC COM 01449J105 261 7,200 SH   SOLE   7,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 334 8,000 SH   SOLE   8,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 84 11,800 SH   SOLE   11,800 0 0
ALTRIA GROUP INC COM 02209S103 530 13,800 SH   SOLE   13,800 0 0
AMC NETWORKS INC CL A 00164V103 293 4,300 SH   SOLE   4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,410 47,200 SH   SOLE   47,200 0 0
AMERIPRISE FINL INC COM 03076C106 460 4,000 SH   SOLE   4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 239 3,400 SH   SOLE   3,400 0 0
APPLE INC COM 037833100 145,698 259,660 SH   SOLE   259,660 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 294 43,100 SH   SOLE   43,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 355 16,800 SH   SOLE   16,800 0 0
ASCENT CAP GROUP INC COM SER A 043632108 359 4,200 SH   SOLE   4,200 0 0
ASSURANT INC COM 04621X108 6,232 93,900 SH   SOLE   93,900 0 0
ATMEL CORP COM 049513104 118 15,100 SH   SOLE   15,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 338 6,400 SH   SOLE   6,400 0 0
AVIS BUDGET GROUP COM 053774105 853 21,100 SH   SOLE   21,100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 328 9,600 SH   SOLE   9,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 13,870 176,800 SH   SOLE   176,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 46,704 2,999,600 SH   SOLE   2,999,600 0 0
BCE INC COM NEW 05534B760 558 12,900 SH   SOLE   12,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,446 12,200 SH   SOLE   12,200 0 0
BEST BUY INC COM 086516101 219 5,500 SH   SOLE   5,500 0 0
BIG LOTS INC COM 089302103 1,666 51,600 SH   SOLE   51,600 0 0
BLACKBERRY LTD COM 09228F103 95 12,700 SH   SOLE   12,700 0 0
BLYTH INC COM NEW 09643P207 418 38,442 SH   SOLE   38,442 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,694 140,700 SH   SOLE   140,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,969 247,000 SH   SOLE   247,000 0 0
BRE PROPERTIES INC CL A 05564E106 8,382 153,200 SH   SOLE   153,200 0 0
BRINKER INTL INC COM 109641100 13,782 297,400 SH   SOLE   297,400 0 0
BROADCOM CORP CL A 111320107 137,149 4,625,600 SH   SOLE   4,625,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 383 9,700 SH   SOLE   9,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,185 133,600 SH   SOLE   133,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 322 8,200 SH   SOLE   8,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 935 66,700 SH   SOLE   66,700 0 0
CAMPBELL SOUP CO COM 134429109 255 5,900 SH   SOLE   5,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,279 878,200 SH   SOLE   878,200 0 0
CAPITALSOURCE INC COM 14055X102 5,451 379,362 SH   SOLE   379,362 0 0
CARMAX INC COM 143130102 2,450 52,100 SH   SOLE   52,100 0 0
CATERPILLAR INC DEL COM 149123101 218 2,400 SH   SOLE   2,400 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,028 176,000 SH   SOLE   176,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 291 5,872 SH   SOLE   5,872 0 0
CELGENE CORP COM 151020104 8,532 50,500 SH   SOLE   50,500 0 0
CF INDS HLDGS INC COM 125269100 233 1,000 SH   SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,498 612,700 SH   SOLE   612,700 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,797 108,200 SH   SOLE   108,200 0 0
CHATHAM LODGING TR COM 16208T102 256 12,500 SH   SOLE   12,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,267 639,600 SH   SOLE   639,600 0 0
CINTAS CORP COM 172908105 650 10,900 SH   SOLE   10,900 0 0
CISCO SYS INC COM 17275R102 109,421 4,874,000 SH   SOLE   4,874,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 672 66,300 SH   SOLE   66,300 0 0
CLOROX CO DEL COM 189054109 371 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 55,157 1,335,200 SH   SOLE   1,335,200 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 8,538 608,100 SH   SOLE   608,100 0 0
COLEMAN CABLE INC COM 193459302 732 27,900 SH   SOLE   27,900 0 0
COMMERCIAL METALS CO COM 201723103 285 14,000 SH   SOLE   14,000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 988 42,400 SH   SOLE   42,400 0 0
COMPUTER SCIENCES CORP COM 205363104 15,345 274,600 SH   SOLE   274,600 0 0
COMPUWARE CORP COM 205638109 1,183 105,558 SH   SOLE   105,558 0 0
COMVERSE INC COM 20585P105 345 8,900 SH   SOLE   8,900 0 0
CONAGRA FOODS INC COM 205887102 529 15,700 SH   SOLE   15,700 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,370 20,314 SH   SOLE   20,314 0 0
CON-WAY INC COM 205944101 5,591 140,800 SH   SOLE   140,800 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,114 159,457 SH   SOLE   159,457 0 0
COSTA INC CL A 22149T102 230 10,600 SH   SOLE   10,600 0 0
COVANCE INC COM 222816100 8,471 96,200 SH   SOLE   96,200 0 0
COVIDIEN PLC SHS G2554F113 436 6,400 SH   SOLE   6,400 0 0
CST BRANDS INC COM 12646R105 10,458 284,800 SH   SOLE   284,800 0 0
CVR ENERGY INC COM 12662P108 3,227 74,300 SH   SOLE   74,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 285 3,400 SH   SOLE   3,400 0 0
DOLBY LABORATORIES INC COM 25659T107 220 5,700 SH   SOLE   5,700 0 0
DOLLAR GEN CORP NEW COM 256677105 470 7,800 SH   SOLE   7,800 0 0
DOLLAR TREE INC COM 256746108 254 4,500 SH   SOLE   4,500 0 0
DONNELLEY R R & SONS CO COM 257867101 4,101 202,200 SH   SOLE   202,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 434 8,900 SH   SOLE   8,900 0 0
DSW INC CL A 23334L102 226 5,300 SH   SOLE   5,300 0 0
E M C CORP MASS COM 268648102 144,396 5,741,400 SH   SOLE   5,741,400 0 0
ECHOSTAR CORP CL A 278768106 4,927 99,100 SH   SOLE   99,100 0 0
ELECTRONIC ARTS INC COM 285512109 9,456 412,200 SH   SOLE   412,200 0 0
ENGILITY HLDGS INC COM 29285W104 204 6,103 SH   SOLE   6,103 0 0
ENPRO INDS INC COM 29355X107 238 4,124 SH   SOLE   4,124 0 0
EQUIFAX INC COM 294429105 345 5,000 SH   SOLE   5,000 0 0
ERA GROUP INC COM 26885G109 216 7,000 SH   SOLE   7,000 0 0
EXELIS INC COM 30162A108 6,932 363,700 SH   SOLE   363,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,434 476,000 SH   SOLE   476,000 0 0
FACEBOOK INC CL A 30303M102 1,017 18,600 SH   SOLE   18,600 0 0
FACTSET RESH SYS INC COM 303075105 271 2,500 SH   SOLE   2,500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 412 12,700 SH   SOLE   12,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 327 6,100 SH   SOLE   6,100 0 0
FIRST AMERN FINL CORP COM 31847R102 55,254 1,959,363 SH   SOLE   1,959,363 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 118 21,500 SH   SOLE   21,500 0 0
FLOW INTL CORP COM 343468104 102 25,200 SH   SOLE   25,200 0 0
FNB CORP PA COM 302520101 280 22,200 SH   SOLE   22,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 5,000 SH   SOLE   5,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 239 51,500 SH   SOLE   51,500 0 0
FTD COS INC COM 30281V108 378 11,589 SH   SOLE   11,589 0 0
GAMESTOP CORP NEW CL A 36467W109 4,488 91,100 SH   SOLE   91,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,924 116,600 SH   SOLE   116,600 0 0
GARTNER INC COM 366651107 12,121 170,600 SH   SOLE   170,600 0 0
GENERAL MTRS CO COM 37045V100 93,220 2,280,900 SH   SOLE   2,280,900 0 0
GENTIUM S P A SPONSORED ADR 37250B104 4,371 76,557 SH   SOLE   76,557 0 0
GILEAD SCIENCES INC COM 375558103 5,411 72,000 SH   SOLE   72,000 0 0
GIVEN IMAGING ORD SHS M52020100 1,083 36,000 SH   SOLE   36,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 225 6,200 SH   SOLE   6,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,313 97,000 SH   SOLE   97,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 212 2,800 SH   SOLE   2,800 0 0
GREIF INC CL A 397624107 246 4,700 SH   SOLE   4,700 0 0
HANESBRANDS INC COM 410345102 239 3,400 SH   SOLE   3,400 0 0
HARMAN INTL INDS INC COM 413086109 1,531 18,700 SH   SOLE   18,700 0 0
HARRIS CORP DEL COM 413875105 831 11,900 SH   SOLE   11,900 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 5,009 101,500 SH   SOLE   101,500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 8,468 646,400 SH   SOLE   646,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,676 21,300 SH   SOLE   21,300 0 0
HESS CORP COM 42809H107 5,627 67,800 SH   SOLE   67,800 0 0
HILL ROM HLDGS INC COM 431475102 4,539 109,800 SH   SOLE   109,800 0 0
HILLENBRAND INC COM 431571108 291 9,900 SH   SOLE   9,900 0 0
HILLSHIRE BRANDS CO COM 432589109 311 9,300 SH   SOLE   9,300 0 0
HI-TECH PHARMACAL INC COM 42840B101 870 20,062 SH   SOLE   20,062 0 0
HOLLYFRONTIER CORP COM 436106108 4,412 88,800 SH   SOLE   88,800 0 0
HORMEL FOODS CORP COM 440452100 510 11,300 SH   SOLE   11,300 0 0
HOSPIRA INC COM 441060100 338 8,200 SH   SOLE   8,200 0 0
HOWARD HUGHES CORP COM 44267D107 240 2,000 SH   SOLE   2,000 0 0
HSN INC COM 404303109 305 4,900 SH   SOLE   4,900 0 0
HUDSON CITY BANCORP COM 443683107 3,798 402,800 SH   SOLE   402,800 0 0
HUMANA INC COM 444859102 1,734 16,800 SH   SOLE   16,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,003 77,800 SH   SOLE   77,800 0 0
HYATT HOTELS CORP COM CL A 448579102 440 8,900 SH   SOLE   8,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 206 3,000 SH   SOLE   3,000 0 0
INGRAM MICRO INC CL A 457153104 9,823 418,700 SH   SOLE   418,700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,762 72,400 SH   SOLE   72,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 186 10,500 SH   SOLE   10,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 340 11,000 SH   SOLE   11,000 0 0
ISHARES MSCI EAFE ETF 464287465 12,133 180,925 SH   SOLE   180,925 0 0
ITT CORP NEW COM NEW 450911201 221 5,100 SH   SOLE   5,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 983 15,600 SH   SOLE   15,600 0 0
JARDEN CORP COM 471109108 2,896 47,200 SH   SOLE   47,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 267 9,103 SH   SOLE   9,103 0 0
JONES GROUP INC COM 48020T101 1,393 93,100 SH   SOLE   93,100 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3,886 71,000 SH   SOLE   71,000 0 0
JOY GLOBAL INC COM 481165108 48,659 831,928 SH   SOLE   831,928 0 0
KCG HLDGS INC CL A 48244B100 151 12,600 SH   SOLE   12,600 0 0
KKR FINL HLDGS LLC COM 48248A306 6,339 520,000 SH   SOLE   520,000 0 0
KROGER CO COM 501044101 3,202 81,000 SH   SOLE   81,000 0 0
LANDSTAR SYS INC COM 515098101 5,291 92,100 SH   SOLE   92,100 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,747 100,400 SH   SOLE   100,400 0 0
LEAR CORP COM NEW 521865204 4,955 61,200 SH   SOLE   61,200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 4,456 119,200 SH   SOLE   119,200 0 0
LEUCADIA NATL CORP COM 527288104 3,806 134,300 SH   SOLE   134,300 0 0
LEXMARK INTL NEW CL A 529771107 4,067 114,500 SH   SOLE   114,500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 387 13,200 SH   SOLE   13,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,118 93,900 SH   SOLE   93,900 0 0
LINKEDIN CORP COM CL A 53578A108 1,995 9,200 SH   SOLE   9,200 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,141 99,200 SH   SOLE   99,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 213 10,800 SH   SOLE   10,800 0 0
LOCKHEED MARTIN CORP COM 539830109 7,820 52,600 SH   SOLE   52,600 0 0
LSI CORPORATION COM 502161102 8,012 727,000 SH   SOLE   727,000 0 0
LTX-CREDENCE CORP COM NEW 502403207 156 19,500 SH   SOLE   19,500 0 0
MAC-GRAY CORP COM 554153106 207 9,751 SH   SOLE   9,751 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 455 7,900 SH   SOLE   7,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 256 4,900 SH   SOLE   4,900 0 0
MANPOWERGROUP INC COM 56418H100 15,309 178,300 SH   SOLE   178,300 0 0
MARATHON PETE CORP COM 56585A102 4,027 43,900 SH   SOLE   43,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 396 7,500 SH   SOLE   7,500 0 0
MATSON INC COM 57686G105 201 7,700 SH   SOLE   7,700 0 0
MCDERMOTT INTL INC COM 580037109 194 21,200 SH   SOLE   21,200 0 0
MCDONALDS CORP COM 580135101 61,129 630,000 SH   SOLE   630,000 0 0
MERCK & CO INC NEW COM 58933Y105 59,259 1,184,000 SH   SOLE   1,184,000 0 0
MOODYS CORP COM 615369105 5,218 66,500 SH   SOLE   66,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 446 6,600 SH   SOLE   6,600 0 0
MURPHY OIL CORP COM 626717102 11,737 180,900 SH   SOLE   180,900 0 0
MURPHY USA INC COM 626755102 3,442 82,824 SH   SOLE   82,824 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,506 441,800 SH   SOLE   441,800 0 0
NCR CORP NEW COM 62886E108 1,264 37,100 SH   SOLE   37,100 0 0
NEENAH PAPER INC COM 640079109 248 5,807 SH   SOLE   5,807 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 175 26,200 SH   SOLE   26,200 0 0
NEWCASTLE INVT CORP COM 65105M108 245 42,700 SH   SOLE   42,700 0 0
NEWS CORP NEW CL A 65249B109 326 18,100 SH   SOLE   18,100 0 0
NOBLE CORP PLC SHS USD G65431101 53,728 1,433,900 SH   SOLE   1,433,900 0 0
NRG ENERGY INC COM NEW 629377508 1,416 49,300 SH   SOLE   49,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 14,500 SH   SOLE   14,500 0 0
NUPATHE INC COM 67059M100 193 59,000 SH   SOLE   59,000 0 0
OLD REP INTL CORP COM 680223104 934 54,100 SH   SOLE   54,100 0 0
ORACLE CORP COM 68389X105 128,110 3,348,400 SH   SOLE   3,348,400 0 0
OSHKOSH CORP COM 688239201 3,280 65,100 SH   SOLE   65,100 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 852 37,030 SH   SOLE   37,030 0 0
PALO ALTO NETWORKS INC COM 697435105 471 8,200 SH   SOLE   8,200 0 0
PATTERSON COMPANIES INC COM 703395103 309 7,500 SH   SOLE   7,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,562 61,700 SH   SOLE   61,700 0 0
PAYCHEX INC COM 704326107 628 13,800 SH   SOLE   13,800 0 0
PBF ENERGY INC CL A 69318G106 3,420 108,700 SH   SOLE   108,700 0 0
PENN NATL GAMING INC COM 707569109 301 21,000 SH   SOLE   21,000 0 0
PENTAIR LTD SHS H6169Q108 435 5,600 SH   SOLE   5,600 0 0
PHH CORP COM NEW 693320202 248 10,200 SH   SOLE   10,200 0 0
PHILLIPS 66 COM 718546104 3,502 45,400 SH   SOLE   45,400 0 0
PITNEY BOWES INC COM 724479100 1,449 62,200 SH   SOLE   62,200 0 0
PLX TECHNOLOGY INC COM 693417107 122 18,551 SH   SOLE   18,551 0 0
POTASH CORP SASK INC COM 73755L107 300 9,100 SH   SOLE   9,100 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,568 95,729 SH   SOLE   95,729 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 273 13,700 SH   SOLE   13,700 0 0
QUESTAR CORP COM 748356102 343 14,900 SH   SOLE   14,900 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 912 51,000 SH   SOLE   51,000 0 0
RED HAT INC COM 756577102 353 6,300 SH   SOLE   6,300 0 0
REGAL ENTMT GROUP CL A 758766109 216 11,100 SH   SOLE   11,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 509 51,500 SH   SOLE   51,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,230 29,400 SH   SOLE   29,400 0 0
REPUBLIC SVCS INC COM 760759100 74,767 2,252,006 SH   SOLE   2,252,006 0 0
RESOLUTE ENERGY CORP COM 76116A108 173 19,200 SH   SOLE   19,200 0 0
RESPONSYS INC COM 761248103 3,070 112,000 SH   SOLE   112,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 78,744 4,355,300 SH   SOLE   4,355,300 0 0
ROCK-TENN CO CL A 772739207 1,911 18,200 SH   SOLE   18,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 425 3,600 SH   SOLE   3,600 0 0
ROSS STORES INC COM 778296103 300 4,000 SH   SOLE   4,000 0 0
ROUSE PPTYS INC COM 779287101 224 10,100 SH   SOLE   10,100 0 0
RYDER SYS INC COM 783549108 2,036 27,600 SH   SOLE   27,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 288 11,000 SH   SOLE   11,000 0 0
SAFEWAY INC COM NEW 786514208 3,371 103,500 SH   SOLE   103,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 402 13,300 SH   SOLE   13,300 0 0
SANDISK CORP COM 80004C101 240 3,400 SH   SOLE   3,400 0 0
SANTARUS INC COM 802817304 7,169 224,300 SH   SOLE   224,300 0 0
SCHEIN HENRY INC COM 806407102 2,765 24,200 SH   SOLE   24,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 2,400 SH   SOLE   2,400 0 0
SEADRILL LIMITED SHS G7945E105 214 5,200 SH   SOLE   5,200 0 0
SEMGROUP CORP CL A 81663A105 307 4,700 SH   SOLE   4,700 0 0
SOLTA MED INC COM 83438K103 782 265,000 SH   SOLE   265,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,142 113,700 SH   SOLE   113,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,334 137,185 SH   SOLE   137,185 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49,184 1,443,200 SH   SOLE   1,443,200 0 0
ST JOE CO COM 790148100 451 23,500 SH   SOLE   23,500 0 0
STANCORP FINL GROUP INC COM 852891100 1,583 23,900 SH   SOLE   23,900 0 0
STARZ COM SER A 85571Q102 13,626 466,000 SH   SOLE   466,000 0 0
STEEL DYNAMICS INC COM 858119100 854 43,700 SH   SOLE   43,700 0 0
STERICYCLE INC COM 858912108 232 2,000 SH   SOLE   2,000 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,901 55,790 SH   SOLE   55,790 0 0
TALISMAN ENERGY INC COM 87425E103 136,440 11,738,300 SH   SOLE   11,738,300 0 0
TARGET CORP COM 87612E106 272 4,300 SH   SOLE   4,300 0 0
TAYLOR CAP GROUP INC COM 876851106 351 13,223 SH   SOLE   13,223 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 898 40,000 SH   SOLE   40,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 292 5,300 SH   SOLE   5,300 0 0
TECH DATA CORP COM 878237106 7,926 153,600 SH   SOLE   153,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,846 149,200 SH   SOLE   149,200 0 0
TESORO CORP COM 881609101 2,147 36,700 SH   SOLE   36,700 0 0
THE ADT CORPORATION COM 00101J106 235 5,800 SH   SOLE   5,800 0 0
TIFFANY & CO NEW COM 886547108 482 5,200 SH   SOLE   5,200 0 0
T-MOBILE US INC COM 872590104 9,076 269,800 SH   SOLE   269,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 117,056 2,368,600 SH   SOLE   2,368,600 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 131 13,500 SH   SOLE   13,500 0 0
TREEHOUSE FOODS INC COM 89469A104 345 5,000 SH   SOLE   5,000 0 0
TRIPADVISOR INC COM 896945201 1,069 12,900 SH   SOLE   12,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,447 32,900 SH   SOLE   32,900 0 0
TWO HBRS INVT CORP COM 90187B101 10,936 1,178,500 SH   SOLE   1,178,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 386 9,400 SH   SOLE   9,400 0 0
TYSON FOODS INC CL A 902494103 5,136 153,500 SH   SOLE   153,500 0 0
ULTRA PETROLEUM CORP COM 903914109 102,293 4,724,850 SH   SOLE   4,724,850 0 0
UNION PAC CORP COM 907818108 269 1,600 SH   SOLE   1,600 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 351 18,597 SH   SOLE   18,597 0 0
UNITED RENTALS INC COM 911363109 44,595 572,100 SH   SOLE   572,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,150 36,700 SH   SOLE   36,700 0 0
UNS ENERGY CORP COM 903119105 2,813 47,000 SH   SOLE   47,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 5,257 153,500 SH   SOLE   153,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,479 148,400 SH   SOLE   148,400 0 0
VALSPAR CORP COM 920355104 741 10,400 SH   SOLE   10,400 0 0
VARIAN MED SYS INC COM 92220P105 73,285 943,300 SH   SOLE   943,300 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 229 13,490 SH   SOLE   13,490 0 0
VIROPHARMA INC COM 928241108 6,052 121,400 SH   SOLE   121,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 248 18,700 SH   SOLE   18,700 0 0
VISTEON CORP COM NEW 92839U206 639 7,800 SH   SOLE   7,800 0 0
WABCO HLDGS INC COM 92927K102 392 4,200 SH   SOLE   4,200 0 0
WADDELL & REED FINL INC CL A 930059100 332 5,100 SH   SOLE   5,100 0 0
WESTERN DIGITAL CORP COM 958102105 15,345 182,900 SH   SOLE   182,900 0 0
WILLIAMS SONOMA INC COM 969904101 455 7,800 SH   SOLE   7,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 195 24,400 SH   SOLE   24,400 0 0
WORLD FUEL SVCS CORP COM 981475106 2,939 68,100 SH   SOLE   68,100 0 0
WPX ENERGY INC COM 98212B103 1,575 77,300 SH   SOLE   77,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 332 4,500 SH   SOLE   4,500 0 0
XEROX CORP COM 984121103 1,777 146,000 SH   SOLE   146,000 0 0
XYRATEX LTD COM G98268108 1,051 79,100 SH   SOLE   79,100 0 0
YONGYE INTL INC COM 98607B106 238 37,200 SH   SOLE   37,200 0 0
ZIMMER HLDGS INC COM 98956P102 233 2,500 SH   SOLE   2,500 0 0
ZOLTEK COS INC COM 98975W104 1,411 84,266 SH   SOLE   84,266 0 0