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 002535300 18,769 526,600 SH   SOLE N/A 526,600 0 0
ABBVIE INC COM 00287Y109 13,534 239,800 SH   SOLE N/A 239,800 0 0
ABM INDS INC COM 000957100 1,025 38,000 SH   SOLE N/A 38,000 0 0
ACCURIDE CORP NEW COM 00439T206 364 74,398 SH   SOLE N/A 74,398 0 0
ACE LTD SHS H0023R105 14,882 143,500 SH   SOLE N/A 143,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,131 141,800 SH   SOLE N/A 141,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,048 105,300 SH   SOLE N/A 105,300 0 0
AIR LEASE CORP NOTE 00912XAK0 3,231 83,733 SH   SOLE N/A 83,733 0 0
ALAMO GROUP INC COM 011311107 114 2,100 SH   SOLE N/A 2,100 0 0
ALASKA AIR GROUP INC COM 011659109 124 1,300 SH   SOLE N/A 1,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,241 116,200 SH   SOLE N/A 116,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 106 900 SH   SOLE N/A 900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,659 5,900 SH   SOLE N/A 5,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,448 175,200 SH   SOLE N/A 175,200 0 0
ALON USA ENERGY INC COM 020520102 108 8,700 SH   SOLE N/A 8,700 0 0
AMDOCS LTD SHS G02602103 134 2,900 SH   SOLE N/A 2,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,164 27,100 SH   SOLE N/A 27,100 0 0
AMERICAN ELEC PWR INC COM 025537101 184 3,300 SH   SOLE N/A 3,300 0 0
AMERICAN SCIENCE AND ENGR INC COM 029429107 125 1,800 SH   SOLE N/A 1,800 0 0
AMERICAN STS WTR CO COM 029899101 73 2,200 SH   SOLE N/A 2,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,551 138,700 SH   SOLE N/A 138,700 0 0
ANADARKO PETE CORP COM 032511107 25,802 235,700 SH   SOLE N/A 235,700 0 0
AON PLC SHS G0408V102 8,252 91,600 SH   SOLE N/A 91,600 0 0
APPLE INC COM 037833100 35,360 380,500 SH   SOLE N/A 380,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 652 28,100 SH   SOLE N/A 28,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 454 77,500 SH   SOLE N/A 77,500 0 0
ARRIS GROUP INC NEW COM 04270V106 19,760 607,500 SH   SOLE N/A 607,500 0 0
ASSURED GUARANTY LTD COM G0585R106 7,125 290,800 SH   SOLE N/A 290,800 0 0
ATLANTIC TELE NETWORK INC COM 049079205 70 1,200 SH   SOLE N/A 1,200 0 0
ATMOS ENERGY CORP COM 049560105 3,140 58,800 SH   SOLE N/A 58,800 0 0
AUTODESK INC COM 052769106 30,541 541,700 SH   SOLE N/A 541,700 0 0
AVERY DENNISON CORP COM 053611109 108 2,100 SH   SOLE N/A 2,100 0 0
BAIDU INC ADR 056752108 13,431 71,900 SH   SOLE N/A 71,900 0 0
BALL CORP COM 058498106 94 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 804 55,000 SH   SOLE N/A 55,000 0 0
BEAZER HOMES USA INC UNIT 07556Q709 755 36,000 SH   SOLE N/A 36,000 0 0
BIOGEN IDEC INC COM 09062X103 1,513 4,800 SH   SOLE N/A 4,800 0 0
BLACKSTONE GROUP L P COM 09253U108 14,565 435,600 SH   SOLE N/A 435,600 0 0
BLOCK H AND R INC COM 093671105 11,545 344,400 SH   SOLE N/A 344,400 0 0
BLOUNT INTL INC NEW COM 095180105 906 64,200 SH   SOLE N/A 64,200 0 0
BRINKER INTL INC COM 109641100 1,489 30,600 SH   SOLE N/A 30,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,747 283,400 SH   SOLE N/A 283,400 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 126 13,700 SH   SOLE N/A 13,700 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 121 2,700 SH   SOLE N/A 2,700 0 0
CALGON CARBON CORP COM 129603106 121 5,400 SH   SOLE N/A 5,400 0 0
CANADIAN NAT RES LTD COM 136385101 6,772 147,500 SH   SOLE N/A 147,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 92 1,700 SH   SOLE N/A 1,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,061 85,500 SH   SOLE N/A 85,500 0 0
CARDINAL HEALTH INC COM 14149Y108 11,484 167,500 SH   SOLE N/A 167,500 0 0
CAREFUSION CORP COM 14170T101 1,184 26,700 SH   SOLE N/A 26,700 0 0
CARLISLE COS INC COM 142339100 1,862 21,500 SH   SOLE N/A 21,500 0 0
CARMIKE CINEMAS INC COM 143436400 4,679 133,200 SH   SOLE N/A 133,200 0 0
CBRE GROUP INC CL A 12504L109 3,085 96,300 SH   SOLE N/A 96,300 0 0
CEDAR FAIR L P DEPO 150185106 7,464 141,100 SH   SOLE N/A 141,100 0 0
CELGENE CORP COM 151020104 11,904 138,600 SH   SOLE N/A 138,600 0 0
CEMEX SAB DE CV ADR 151290889 333 25,168 SH   SOLE N/A 25,168 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,405 119,700 SH   SOLE N/A 119,700 0 0
CHEETAH MOBILE INC ADR 163075104 1,013 47,700 SH   SOLE N/A 47,700 0 0
CHEMTURA CORP COM 163893209 14,382 550,400 SH   SOLE N/A 550,400 0 0
CIMAREX ENERGY CO COM 171798101 42,953 299,400 SH   SOLE N/A 299,400 0 0
CIT GROUP INC COM 125581801 12,310 269,000 SH   SOLE N/A 269,000 0 0
CITIGROUP INC COM 172967424 1,469 31,200 SH   SOLE N/A 31,200 0 0
CIVEO CORP COM 178787107 70 2,800 SH   SOLE N/A 2,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 664 36,000 SH   SOLE N/A 36,000 0 0
CNA FINL CORP COM 126117100 1,411 34,900 SH   SOLE N/A 34,900 0 0
CNO FINL GROUP INC COM 12621E103 8,378 470,700 SH   SOLE N/A 470,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,151 45,000 SH   SOLE N/A 45,000 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,016 29,400 SH   SOLE N/A 29,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,428 29,200 SH   SOLE N/A 29,200 0 0
COMPUTER SCIENCES CORP COM 205363104 1,213 19,200 SH   SOLE N/A 19,200 0 0
COMPUWARE CORP COM 205638109 685 68,500 SH   SOLE N/A 68,500 0 0
CONCHO RES INC COM 20605P101 11,357 78,600 SH   SOLE N/A 78,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,410 186,200 SH   SOLE N/A 186,200 0 0
COOPER COS INC COM 216648402 2,196 16,200 SH   SOLE N/A 16,200 0 0
COOPER TIRE AND RUBR CO COM 216831107 1,050 35,000 SH   SOLE N/A 35,000 0 0
CORNING INC COM 219350105 2 100 SH   SOLE N/A 100 0 0
CROWN HOLDINGS INC COM 228368106 438 8,800 SH   SOLE N/A 8,800 0 0
CURTISS WRIGHT CORP COM 231561101 1,842 28,100 SH   SOLE N/A 28,100 0 0
CVS CAREMARK CORPORATION COM 126650100 12,436 165,000 SH   SOLE N/A 165,000 0 0
CYTEC INDS INC COM 232820100 19,028 180,500 SH   SOLE N/A 180,500 0 0
DAKTRONICS INC COM 234264109 83 7,000 SH   SOLE N/A 7,000 0 0
DELUXE CORP COM 248019101 94 1,600 SH   SOLE N/A 1,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,737 160,400 SH   SOLE N/A 160,400 0 0
DIAMOND FOODS INC COM 252603105 11,150 395,400 SH   SOLE N/A 395,400 0 0
DILLARDS INC CL A 254067101 140 1,200 SH   SOLE N/A 1,200 0 0
DISCOVER FINL SVCS COM 254709108 29,200 471,100 SH   SOLE N/A 471,100 0 0
DISNEY WALT CO COM 254687106 18,176 212,000 SH   SOLE N/A 212,000 0 0
DONALDSON INC COM 257651109 118 2,800 SH   SOLE N/A 2,800 0 0
DR REDDYS LABS LTD ADR 256135203 419 9,700 SH   SOLE N/A 9,700 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 558 24,000 SH   SOLE N/A 24,000 0 0
DREW INDS INC COM 26168L205 1,565 31,300 SH   SOLE N/A 31,300 0 0
DST SYS INC DEL COM 233326107 1,060 11,500 SH   SOLE N/A 11,500 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 65 7,500 SH   SOLE N/A 7,500 0 0
EAGLE MATERIALS INC COM 26969P108 21,117 224,000 SH   SOLE N/A 224,000 0 0
EDISON INTL COM 281020107 779 13,400 SH   SOLE N/A 13,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 131 2,900 SH   SOLE N/A 2,900 0 0
ELLIE MAE INC COM 28849P100 4,234 136,020 SH   SOLE N/A 136,020 0 0
ENERSYS NOTE 29275YAA0 812 11,800 SH   SOLE N/A 11,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 108 3,000 SH   SOLE N/A 3,000 0 0
FABRINET SHS G3323L100 126 6,100 SH   SOLE N/A 6,100 0 0
FACEBOOK INC CL A 30303M102 983 14,600 SH   SOLE N/A 14,600 0 0
FERRO CORP COM 315405100 754 60,000 SH   SOLE N/A 60,000 0 0
FINISH LINE INC CL A 317923100 889 29,900 SH   SOLE N/A 29,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,991 36,200 SH   SOLE N/A 36,200 0 0
FIRST SOLAR INC COM 336433107 121 1,700 SH   SOLE N/A 1,700 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 123 1,500 SH   SOLE N/A 1,500 0 0
FIRST TR EXCHANGE TRADED FD DJ I 33733E302 119 2,000 SH   SOLE N/A 2,000 0 0
FOOT LOCKER INC COM 344849104 1,152 22,700 SH   SOLE N/A 22,700 0 0
GENCORP INC SDCV 368682AN0 5,896 308,700 SH   SOLE N/A 308,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,145 18,400 SH   SOLE N/A 18,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,480 56,300 SH   SOLE N/A 56,300 0 0
GENTEX CORP COM 371901109 15 500 SH   SOLE N/A 500 0 0
GENTHERM INC COM 37253A103 578 13,000 SH   SOLE N/A 13,000 0 0
GILEAD SCIENCES INC NOTE 375558AP8 47,903 577,800 SH   SOLE N/A 577,800 0 0
GLOBAL PMTS INC COM 37940X102 117 1,600 SH   SOLE N/A 1,600 0 0
GLOBUS MED INC CL A 379577208 120 5,000 SH   SOLE N/A 5,000 0 0
GNC HLDGS INC COM 36191G107 692 20,300 SH   SOLE N/A 20,300 0 0
GOLDCORP INC NEW COM 380956409 893 32,000 SH   SOLE N/A 32,000 0 0
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 5,140 30,700 SH   SOLE N/A 30,700 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 544 19,600 SH   SOLE N/A 19,600 0 0
GOOGLE INC CL A 38259P508 41,276 70,600 SH   SOLE N/A 70,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,081 133,100 SH   SOLE N/A 133,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,150 953,000 SH   SOLE N/A 953,000 0 0
GREEN PLAINS INC COM 393222104 138 4,200 SH   SOLE N/A 4,200 0 0
H AND E EQUIPMENT SERVICES INC COM 404030108 4,346 119,600 SH   SOLE N/A 119,600 0 0
HALLIBURTON CO COM 406216101 3,550 50,000 SH   SOLE N/A 50,000 0 0
HANESBRANDS INC COM 410345102 14,058 142,800 SH   SOLE N/A 142,800 0 0
HARRIS CORP DEL COM 413875105 129 1,700 SH   SOLE N/A 1,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,158 479,100 SH   SOLE N/A 479,100 0 0
HAVERTY FURNITURE INC COM 419596101 116 4,600 SH   SOLE N/A 4,600 0 0
HEADWATERS INC NOTE 42210PAR3 670 48,225 SH   SOLE N/A 48,225 0 0
HEALTH NET INC COM 42222G108 104 2,500 SH   SOLE N/A 2,500 0 0
HEALTHSOUTH CORP COM 421924309 97 2,700 SH   SOLE N/A 2,700 0 0
HESS CORP COM 42809H107 1,612 16,300 SH   SOLE N/A 16,300 0 0
HEWLETT PACKARD CO COM 428236103 38,229 1,135,000 SH   SOLE N/A 1,135,000 0 0
HFF INC CL A 40418F108 12,849 345,500 SH   SOLE N/A 345,500 0 0
HONEYWELL INTL INC COM 438516106 37,450 402,900 SH   SOLE N/A 402,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 885 28,300 SH   SOLE N/A 28,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,140 119,500 SH   SOLE N/A 119,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,301 14,700 SH   SOLE N/A 14,700 0 0
ICF INTL INC COM 44925C103 834 23,600 SH   SOLE N/A 23,600 0 0
ICG GROUP INC COM 44928D108 3,840 184,000 SH   SOLE N/A 184,000 0 0
ICICI BK LTD ADR 45104G104 1,597 32,000 SH   SOLE N/A 32,000 0 0
ICU MED INC COM 44930G107 91 1,500 SH   SOLE N/A 1,500 0 0
IHS INC CL A 451734107 10,149 74,800 SH   SOLE N/A 74,800 0 0
INCYTE CORP COM 45337C102 248 4,400 SH   SOLE N/A 4,400 0 0
INFORMATICA CORP COM 45666Q102 11,776 330,300 SH   SOLE N/A 330,300 0 0
INGRAM MICRO INC CL A 457153104 22,961 786,100 SH   SOLE N/A 786,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 151 4,900 SH   SOLE N/A 4,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 130 6,600 SH   SOLE N/A 6,600 0 0
INTER PARFUMS INC COM 458334109 95 3,200 SH   SOLE N/A 3,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,057 34,050 SH   SOLE N/A 34,050 0 0
J AND J SNACK FOODS CORP COM 466032109 85 900 SH   SOLE N/A 900 0 0
JACK IN THE BOX INC COM 466367109 12,489 208,700 SH   SOLE N/A 208,700 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 1,553 51,500 SH   SOLE N/A 51,500 0 0
JPMORGAN CHASE AND CO COM 46625H100 1,561 27,100 SH   SOLE N/A 27,100 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 537 16,200 SH   SOLE N/A 16,200 0 0
KAR AUCTION SVCS INC COM 48238T109 1,323 41,500 SH   SOLE N/A 41,500 0 0
KELLOGG CO COM 487836108 7,667 116,700 SH   SOLE N/A 116,700 0 0
KIMBALL INTL INC CL B 494274103 135 8,100 SH   SOLE N/A 8,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,342 277,100 SH   SOLE N/A 277,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 664 5,500 SH   SOLE N/A 5,500 0 0
LACLEDE GROUP INC COM 505597104 1,505 31,000 SH   SOLE N/A 31,000 0 0
LANDSTAR SYS INC COM 515098101 890 13,900 SH   SOLE N/A 13,900 0 0
LAREDO PETROLEUM INC COM 516806106 8,411 271,500 SH   SOLE N/A 271,500 0 0
LAZARD LTD SHS G54050102 6,336 122,900 SH   SOLE N/A 122,900 0 0
LEAR CORP COM 521865204 6,262 70,100 SH   SOLE N/A 70,100 0 0
LENNAR CORP CL A 526057104 122 2,900 SH   SOLE N/A 2,900 0 0
LENNOX INTL INC COM 526107107 1,460 16,300 SH   SOLE N/A 16,300 0 0
LHC GROUP INC COM 50187A107 96 4,500 SH   SOLE N/A 4,500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 981 15,800 SH   SOLE N/A 15,800 0 0
LOUISIANA PAC CORP COM 546347105 2,812 187,200 SH   SOLE N/A 187,200 0 0
MADDEN STEVEN LTD COM 556269108 123 3,600 SH   SOLE N/A 3,600 0 0
MAGELLAN HEALTH INC COM 559079207 93 1,500 SH   SOLE N/A 1,500 0 0
MARCUS CORP COM 566330106 124 6,800 SH   SOLE N/A 6,800 0 0
MARKET VECTORS ETF TR JR G 57061R544 6,561 155,251 SH   SOLE N/A 155,251 0 0
MARKET VECTORS ETF TR GOLD 57060U100 312 11,800 SH   SOLE N/A 11,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 117 2,000 SH   SOLE N/A 2,000 0 0
MARTEN TRANS LTD COM 573075108 121 5,400 SH   SOLE N/A 5,400 0 0
MASCO CORP COM 574599106 4,391 197,700 SH   SOLE N/A 197,700 0 0
MCKESSON CORP COM 58155Q103 1,024 5,500 SH   SOLE N/A 5,500 0 0
MDU RES GROUP INC COM 552690109 67 1,900 SH   SOLE N/A 1,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 768 21,500 SH   SOLE N/A 21,500 0 0
MERCK AND CO INC NEW COM 58933Y105 19,247 332,700 SH   SOLE N/A 332,700 0 0
MGIC INVT CORP WIS COM 552848103 8,869 959,900 SH   SOLE N/A 959,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,467 132,500 SH   SOLE N/A 132,500 0 0
MICROSOFT CORP COM 594918104 14,860 356,350 SH   SOLE N/A 356,350 0 0
MINERALS TECHNOLOGIES INC COM 603158106 111 1,700 SH   SOLE N/A 1,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,471 222,100 SH   SOLE N/A 222,100 0 0
MONARCH CASINO AND RESORT INC COM 609027107 106 7,000 SH   SOLE N/A 7,000 0 0
MONSANTO CO NEW COM 61166W101 22,417 179,700 SH   SOLE N/A 179,700 0 0
MONSTER BEVERAGE CORP COM 611740101 1,286 18,100 SH   SOLE N/A 18,100 0 0
MOSAIC CO NEW COM 61945C103 7,248 146,600 SH   SOLE N/A 146,600 0 0
MOTORCAR PTS AMER INC COM 620071100 4,251 174,600 SH   SOLE N/A 174,600 0 0
MOVADO GROUP INC COM 624580106 763 18,300 SH   SOLE N/A 18,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 132 4,000 SH   SOLE N/A 4,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 136 7,800 SH   SOLE N/A 7,800 0 0
NELNET INC CL A 64031N108 7,034 169,775 SH   SOLE N/A 169,775 0 0
NEWELL RUBBERMAID INC COM 651229106 1,181 38,100 SH   SOLE N/A 38,100 0 0
NEXTERA ENERGY INC COM 65339F101 9,419 91,900 SH   SOLE N/A 91,900 0 0
NOBLE ENERGY INC COM 655044105 23,423 302,400 SH   SOLE N/A 302,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,364 136,800 SH   SOLE N/A 136,800 0 0
NRG ENERGY INC COM 629377508 7,686 206,600 SH   SOLE N/A 206,600 0 0
NUCOR CORP COM 670346105 1,467 29,800 SH   SOLE N/A 29,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,926 428,500 SH   SOLE N/A 428,500 0 0
OIL STS INTL INC COM 678026105 90 1,400 SH   SOLE N/A 1,400 0 0
ORACLE CORP COM 68389X105 16,500 407,100 SH   SOLE N/A 407,100 0 0
ORBITAL SCIENCES CORP COM 685564106 939 31,800 SH   SOLE N/A 31,800 0 0
ORBOTECH LTD ORD M75253100 120 7,900 SH   SOLE N/A 7,900 0 0
OUTERWALL INC COM 690070107 65 1,100 SH   SOLE N/A 1,100 0 0
PACKAGING CORP AMER COM 695156109 114 1,600 SH   SOLE N/A 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,266 15,100 SH   SOLE N/A 15,100 0 0
PAREXEL INTL CORP COM 699462107 11,534 218,300 SH   SOLE N/A 218,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,329 152,500 SH   SOLE N/A 152,500 0 0
PDC ENERGY INC COM 69327R101 8,949 141,700 SH   SOLE N/A 141,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,090 83,600 SH   SOLE N/A 83,600 0 0
PERKINELMER INC COM 714046109 8,455 180,500 SH   SOLE N/A 180,500 0 0
PFIZER INC COM 717081103 12,756 429,800 SH   SOLE N/A 429,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,892 209,500 SH   SOLE N/A 209,500 0 0
POST HLDGS INC COM 737446104 1,044 20,500 SH   SOLE N/A 20,500 0 0
POWERSHARES ETF TR II ETF 73937B779 744 20,900 SH   SOLE N/A 20,900 0 0
PRAXAIR INC COM 74005P104 45,226 340,450 SH   SOLE N/A 340,450 0 0
PREMIER INC CL A 74051N102 368 12,700 SH   SOLE N/A 12,700 0 0
PRIMORIS SVCS CORP COM 74164F103 505 17,500 SH   SOLE N/A 17,500 0 0
PROVIDENCE SVC CORP COM 743815102 91 2,500 SH   SOLE N/A 2,500 0 0
PULTE GROUP INC COM 745867101 4,791 237,600 SH   SOLE N/A 237,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,693 18,400 SH   SOLE N/A 18,400 0 0
QUANTA SVCS INC COM 74762E102 5,889 170,300 SH   SOLE N/A 170,300 0 0
RADIAN GROUP INC NOTE 750236AK7 3,053 206,100 SH   SOLE N/A 206,100 0 0
RALPH LAUREN CORP CL A 751212101 1,558 9,700 SH   SOLE N/A 9,700 0 0
RANDGOLD RES LTD ADR 752344309 5,761 68,100 SH   SOLE N/A 68,100 0 0
RANGE RES CORP COM 75281A109 183 2,100 SH   SOLE N/A 2,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,888 155,500 SH   SOLE N/A 155,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,521 1,179,000 SH   SOLE N/A 1,179,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 30,662 329,500 SH   SOLE N/A 329,500 0 0
RITE AID CORP NOTE 767754BU7 1,205 168,100 SH   SOLE N/A 168,100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 556 49,250 SH   SOLE N/A 49,250 0 0
SANDERSON FARMS INC COM 800013104 126 1,300 SH   SOLE N/A 1,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19,548 191,100 SH   SOLE N/A 191,100 0 0
SCRIPPS E W CO OHIO CL A 811054402 131 6,200 SH   SOLE N/A 6,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 411 13,500 SH   SOLE N/A 13,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,725 21,600 SH   SOLE N/A 21,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 144 1,300 SH   SOLE N/A 1,300 0 0
SINA CORP DEBT G81477AA2 194 3,900 SH   SOLE N/A 3,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,362 92,900 SH   SOLE N/A 92,900 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2,034 69,400 SH   SOLE N/A 69,400 0 0
SOUTHERN COPPER CORP COM 84265V105 3,441 113,300 SH   SOLE N/A 113,300 0 0
SOUTHWEST AIRLS CO COM 844741108 11,089 412,898 SH   SOLE N/A 412,898 0 0
SPANSION INC COM 84649R200 14,905 707,403 SH   SOLE N/A 707,403 0 0
SPARTANNASH CO COM 847215100 95 4,500 SH   SOLE N/A 4,500 0 0
SPDR GOLD TRUST GOLD 78463V107 2,368 18,495 SH   SOLE N/A 18,495 0 0
SPECTRANETICS CORP MTNF 84760CAA5 432 18,900 SH   SOLE N/A 18,900 0 0
SPRINGLEAF HLDGS INC COM 85172J101 8,133 313,457 SH   SOLE N/A 313,457 0 0
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STAMPS COM INC COM 852857200 408 12,100 SH   SOLE N/A 12,100 0 0
STANDARD MTR PRODS INC COM 853666105 125 2,800 SH   SOLE N/A 2,800 0 0
STANDEX INTL CORP COM 854231107 127 1,700 SH   SOLE N/A 1,700 0 0
STEEL DYNAMICS INC NOTE 858119AP5 4,381 244,000 SH   SOLE N/A 244,000 0 0
SUNTRUST BKS INC COM 867914103 17,357 433,300 SH   SOLE N/A 433,300 0 0
SYNNEX CORP COM 87162W100 138 1,900 SH   SOLE N/A 1,900 0 0
SYNOPSYS INC COM 871607107 120 3,100 SH   SOLE N/A 3,100 0 0
TASER INTL INC COM 87651B104 559 42,000 SH   SOLE N/A 42,000 0 0
TATA MTRS LTD ADR 876568502 691 17,700 SH   SOLE N/A 17,700 0 0
TE CONNECTIVITY LTD REG H84989104 16,122 260,700 SH   SOLE N/A 260,700 0 0
TELETECH HOLDINGS INC COM 879939106 148 5,100 SH   SOLE N/A 5,100 0 0
TESCO CORP COM 88157K101 124 5,800 SH   SOLE N/A 5,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,246 230,900 SH   SOLE N/A 230,900 0 0
THIRD PT REINS LTD COM G8827U100 746 48,900 SH   SOLE N/A 48,900 0 0
TIFFANY AND CO NEW COM 886547108 14,752 147,150 SH   SOLE N/A 147,150 0 0
TIME WARNER CABLE INC COM 88732J207 7,291 49,500 SH   SOLE N/A 49,500 0 0
TIME WARNER INC COM 887317303 3,041 43,300 SH   SOLE N/A 43,300 0 0
TOWERS WATSON AND CO CL A 891894107 7,734 74,200 SH   SOLE N/A 74,200 0 0
TREEHOUSE FOODS INC COM 89469A104 104 1,300 SH   SOLE N/A 1,300 0 0
TUTOR PERINI CORP COM 901109108 514 16,200 SH   SOLE N/A 16,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 34,834 1,017,700 SH   SOLE N/A 1,017,700 0 0
TWO HBRS INVT CORP COM 90187B101 1,584 151,200 SH   SOLE N/A 151,200 0 0
U S CONCRETE INC COM 90333L201 1,277 51,600 SH   SOLE N/A 51,600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 85 2,500 SH   SOLE N/A 2,500 0 0
UGI CORP NEW COM 902681105 91 1,800 SH   SOLE N/A 1,800 0 0
UNIFIRST CORP MASS COM 904708104 106 1,000 SH   SOLE N/A 1,000 0 0
UNION PAC CORP COM 907818108 22,104 221,600 SH   SOLE N/A 221,600 0 0
UNITED RENTALS INC COM 911363109 7,667 73,200 SH   SOLE N/A 73,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 69 1,700 SH   SOLE N/A 1,700 0 0
UNIVERSAL ELECTRS INC COM 913483103 147 3,000 SH   SOLE N/A 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,207 343,400 SH   SOLE N/A 343,400 0 0
VCA INC COM 918194101 95 2,700 SH   SOLE N/A 2,700 0 0
VERINT SYS INC COM 92343X100 912 18,600 SH   SOLE N/A 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,483 193,800 SH   SOLE N/A 193,800 0 0
VISTEON CORP COM 92839U206 136 1,400 SH   SOLE N/A 1,400 0 0
VMWARE INC CL A 928563402 15,675 161,900 SH   SOLE N/A 161,900 0 0
VOYA FINL INC COM 929089100 1,563 43,000 SH   SOLE N/A 43,000 0 0
WABCO HLDGS INC COM 92927K102 2,585 24,200 SH   SOLE N/A 24,200 0 0
WELLS FARGO AND CO NEW COM 949746101 20,184 384,000 SH   SOLE N/A 384,000 0 0
WESTERN DIGITAL CORP COM 958102105 11,860 128,500 SH   SOLE N/A 128,500 0 0
WHITING PETE CORP NEW COM 966387102 161 2,000 SH   SOLE N/A 2,000 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 174 5,300 SH   SOLE N/A 5,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,971 171,300 SH   SOLE N/A 171,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 140 1,700 SH   SOLE N/A 1,700 0 0