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
THE ADT CORPORATION COM 00101J106 9,078 227,804 SH   SOLE   227,804 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,325 50,591 SH   SOLE   50,591 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,438 113,159 SH   SOLE   113,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,414 38,166 SH   SOLE   38,166 0 0
ALTRA HOLDINGS INC COM 02208R106 203 7,400 SH   SOLE   7,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 132 23,600 SH   SOLE   23,600 0 0
APOGEE ENTERPRISES INC COM 037598109 212 8,831 SH   SOLE   8,831 0 0
APOLLO GROUP INC CL A 037604105 627 35,386 SH   SOLE   35,386 0 0
BARNES & NOBLE INC COM 067774109 448 28,100 SH   SOLE   28,100 0 0
BARRICK GOLD CORP COM 067901108 1,505 95,611 SH   SOLE   95,611 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,261 24,144 SH   SOLE   24,144 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 126 10,441 SH   SOLE   10,441 0 0
CERNER CORP COM 156782104 653 6,800 SH   SOLE   6,800 0 0
CLIFFS NAT RES INC COM 18683K101 20,493 1,261,089 SH   SOLE   1,261,089 0 0
CLOVIS ONCOLOGY INC COM 189464100 296 4,418 SH   SOLE   4,418 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 155 30,334 SH   SOLE   30,334 0 0
HARLEY DAVIDSON INC COM 412822108 4,819 87,903 SH   SOLE   87,903 0 0
HARMAN INTL INDS INC COM 413086109 5,878 108,443 SH   SOLE   108,443 0 0
HARSCO CORP COM 415864107 537 23,156 SH   SOLE   23,156 0 0
ION GEOPHYSICAL CORP COM 462044108 448 74,403 SH   SOLE   74,403 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 151 19,492 SH   SOLE   19,492 0 0
IRON MTN INC COM 462846106 2,233 83,909 SH   SOLE   83,909 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 558 56,038 SH   SOLE   56,038 0 0
KEYW HLDG CORP COM 493723100 240 18,100 SH   SOLE   18,100 0 0
KFORCE INC COM 493732101 1,305 89,404 SH   SOLE   89,404 0 0
LEXINGTON REALTY TRUST COM 529043101 2,459 210,506 SH   SOLE   210,506 0 0
LEXMARK INTL NEW CL A 529771107 1,278 41,799 SH   SOLE   41,799 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,324 23,127 SH   SOLE   23,127 0 0
LINDSAY CORP COM 535555106 757 10,102 SH   SOLE   10,102 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,939 79,782 SH   SOLE   79,782 0 0
LINNCO LLC COMSHS LTD INT 535782106 430 11,540 SH   SOLE   11,540 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,200 225,685 SH   SOLE   225,685 0 0
MGIC INVT CORP WIS COM 552848103 5,851 963,960 SH   SOLE   963,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,215 623,476 SH   SOLE   623,476 0 0
MAXIMUS INC COM 577933104 3,729 50,065 SH   SOLE   50,065 0 0
OPEN TEXT CORP COM 683715106 2,326 33,971 SH   SOLE   33,971 0 0
OPENTABLE INC COM 68372A104 3,538 55,332 SH   SOLE   55,332 0 0
OPKO HEALTH INC COM 68375N103 591 83,300 SH   SOLE   83,300 0 0
ORACLE CORP COM 68389X105 1,997 65,000 SH   SOLE   65,000 0 0
PEARSON PLC SPONSORED ADR 705015105 745 41,600 SH   SOLE   41,600 0 0
PEGASYSTEMS INC COM 705573103 679 20,515 SH   SOLE   20,515 0 0
PEMBINA PIPELINE CORP COM 706327103 695 22,711 SH   SOLE   22,711 0 0
PENN NATL GAMING INC COM 707569109 5,475 103,577 SH   SOLE   103,577 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,243 71,372 SH   SOLE   71,372 0 0
PERRIGO CO COM 714290103 6,508 53,782 SH   SOLE   53,782 0 0
PRECISION CASTPARTS CORP COM 740189105 475 2,103 SH   SOLE   2,103 0 0
RPC INC COM 749660106 2,825 204,526 SH   SOLE   204,526 0 0
RPX CORP COM 74972G103 1,809 107,654 SH   SOLE   107,654 0 0
RTI INTL METALS INC COM 74973W107 400 14,423 SH   SOLE   14,423 0 0
SUNTRUST BKS INC COM 867914103 3,298 104,463 SH   SOLE   104,463 0 0
THERAVANCE INC COM 88338T104 2,932 76,102 SH   SOLE   76,102 0 0
THOMSON REUTERS CORP COM 884903105 1,289 39,584 SH   SOLE   39,584 0 0
THOR INDS INC COM 885160101 2,038 41,430 SH   SOLE   41,430 0 0
WHOLE FOODS MKT INC COM 966837106 4,281 83,167 SH   SOLE   83,167 0 0
WILLBROS GROUP INC DEL COM 969203108 107 17,383 SH   SOLE   17,383 0 0
WILLIAMS COS INC DEL COM 969457100 18,611 573,165 SH   SOLE   573,165 0 0
WILSHIRE BANCORP INC COM 97186T108 205 30,900 SH   SOLE   30,900 0 0
WINDSTREAM CORP COM 97381W104 1,773 229,973 SH   SOLE   229,973 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,591 128,200 SH   SOLE   128,200 0 0
INGERSOLL-RAND PLC SHS G47791101 3,438 61,924 SH   SOLE   61,924 0 0
INVESCO LTD SHS G491BT108 8,829 277,645 SH   SOLE   277,645 0 0
KOSMOS ENERGY LTD SHS G5315B107 884 87,042 SH   SOLE   87,042 0 0
LOGITECH INTL S A SHS H50430232 320 45,400 SH   SOLE   45,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,172 12,458 SH   SOLE   12,458 0 0
CORE LABORATORIES N V COM N22717107 3,726 24,570 SH   SOLE   24,570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,160 17,500 SH   SOLE   17,500 0 0
NIELSEN HOLDINGS N V COM N63218106 3,257 96,968 SH   SOLE   96,968 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,350 140,404 SH   SOLE   140,404 0 0
QIAGEN NV REG SHS N72482107 2,403 120,684 SH   SOLE   120,684 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,568 44,924 SH   SOLE   44,924 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,154 111,125 SH   SOLE   111,125 0 0