The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,820 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 661 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 713 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,606 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,205 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 14,654 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,710 | 826,400 | SH | SOLE | 826,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 637 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,069 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,742 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,533 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 6,134 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,445 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7,079 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,080 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 511 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5,931 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 23,820 | 1,726,100 | SH | SOLE | 1,726,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 19,653 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,669 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,832 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,522 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 13,302 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,024 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,587 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,525 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 257 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,928 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,941 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,040 | 548,800 | SH | SOLE | 548,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 544 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,570 | 437,446 | SH | SOLE | 437,446 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,166 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 14,208 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,830 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,509 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 5,335 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,161 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,870 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,703 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,154 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 217 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 38,307 | 1,498,700 | SH | SOLE | 1,498,700 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,585 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,532 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 6,520 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,554 | 145,963 | SH | SOLE | 145,963 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 489 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,210 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,211 | 839,900 | SH | SOLE | 839,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,707 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,178 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,350 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15,714 | 2,209,600 | SH | SOLE | 2,209,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,046 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,518 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,244 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,694 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,719 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,934 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,568 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 9,331 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,359 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,541 | 180,925 | SH | SOLE | 180,925 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 10,629 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 19,579 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,419 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,268 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,344 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,979 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 3,778 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 960 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,477 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,992 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 652 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,786 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,863 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 375 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,659 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,677 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,487 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,912 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,827 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,567 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,142 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 22,273 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,175 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,814 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37,482 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,056 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,319 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,523 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 3,302 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,365 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 351 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,347 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,154 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,075 | 811,600 | SH | SOLE | 811,600 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 33,506 | 2,296,500 | SH | SOLE | 2,296,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,648 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,852 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,596 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,989 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,061 | 137,185 | SH | SOLE | 137,185 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,029 | 207,456 | SH | SOLE | 207,456 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,315 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12,931 | 459,700 | SH | SOLE | 459,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 740 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 53,100 | 4,617,700 | SH | SOLE | 4,617,700 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 260 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,281 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 507 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,614 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,040 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,286 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,747 | 803,303 | SH | SOLE | 803,303 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,432 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,119 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,931 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 540 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 23,369 | 1,136,054 | SH | SOLE | 1,136,054 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 726 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,124 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,789 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,333 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 747 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 590 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,251 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,067 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,890 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 195 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,716 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,377 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,648 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 700 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 962 | 30,900 | SH | SOLE | 30,900 | 0 | 0 |