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 |
Advanced Semiconduc | COMMON STOCKS | 00756M404 | 168 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Agilent Technologie | COMMON STOCKS | 00846U101 | 599 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Apple Inc | COMMON STOCKS | 037833100 | 1,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARM Holdings PLC | COMMON STOCKS | 042068106 | 906 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Armstrong World Ind | COMMON STOCKS | 04247X102 | 5,974 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Arrow Electronics I | COMMON STOCKS | 042735100 | 1,116 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Autodesk Inc | COMMON STOCKS | 052769106 | 950 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Barclays PLC | COMMON STOCKS | 06738E204 | 1,712 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Basic Energy Servic | COMMON STOCKS | 06985P100 | 1,179 | 97,516 | SH | SOLE | 97,516 | 0 | 0 | ||
BB&T Corp | COMMON STOCKS | 054937107 | 474 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Beazer Homes USA In | COMMON STOCKS | 07556Q881 | 438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cavco Industries In | COMMON STOCKS | 149568107 | 1,475 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
Centene Corp | COMMON STOCKS | 15135B101 | 1,101 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Cobalt Internationa | COMMON STOCKS | 19075F106 | 1,328 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Compuware Corp | COMMON STOCKS | 205638109 | 507 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Consol Energy Inc | COMMON STOCKS | 20854P109 | 1,708 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Credit Suisse Group | COMMON STOCKS | 225401108 | 1,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Deltic Timber Corp | COMMON STOCKS | 247850100 | 1,214 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DR Horton Inc | COMMON STOCKS | 23331A109 | 2,162 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
Eagle Materials Inc | COMMON STOCKS | 26969P108 | 1,392 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Eastman Chemical Co | COMMON STOCKS | 277432100 | 2,940 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 3,782 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EverBank Financial | COMMON STOCKS | 29977G102 | 812 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Facebook Inc | COMMON STOCKS | 30303M102 | 1,568 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Fluor Corp | COMMON STOCKS | 343412102 | 1,246 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Fossil Inc | COMMON STOCKS | 34988V106 | 1,446 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Georgia Gulf Corp | COMMON STOCKS | 05463D100 | 3,577 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Gibraltar Industrie | COMMON STOCKS | 374689107 | 194 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Halliburton Co | COMMON STOCKS | 406216101 | 876 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Harsco Corp | COMMON STOCKS | 415864107 | 487 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Heartland Express I | COMMON STOCKS | 422347104 | 486 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Hercules Offshore I | COMMON STOCKS | 427093109 | 1,551 | 220,236 | SH | SOLE | 220,236 | 0 | 0 | ||
Holly Corp | COMMON STOCKS | 436106108 | 1,497 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Huntington Bancshar | COMMON STOCKS | 446150104 | 330 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
InterMune Inc | COMMON STOCKS | 45884X103 | 962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iPath GEMS Asia 8 E | COMMON STOCKS | 06738G878 | 321 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares MSCI Italy | COMMON STOCKS | 464286855 | 1,440 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
iShares S&P Europe | COMMON STOCKS | 464287861 | 1,085 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
JetBlue Airways Cor | COMMON STOCKS | 477143101 | 660 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Kaiser Aluminum Cor | COMMON STOCKS | 483007704 | 1,735 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KBR Inc | COMMON STOCKS | 48242W106 | 910 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
La-Z-Boy Inc | COMMON STOCKS | 505336107 | 1,561 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Lennar Corp | COMMON STOCKS | 526057104 | 3,856 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Louisiana-Pacific C | COMMON STOCKS | 546347105 | 415 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Martin Marietta Mat | COMMON STOCKS | 573284106 | 689 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MercadoLibre Inc | COMMON STOCKS | 58733R102 | 1,401 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Meritage Homes Corp | COMMON STOCKS | 59001A102 | 1,084 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Morgan Stanley Chin | COMMON STOCKS | 617468103 | 1,660 | 86,407 | SH | SOLE | 86,407 | 0 | 0 | ||
Nortek Inc | COMMON STOCKS | 656559309 | 1,804 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NVR Inc | COMMON STOCKS | 62944T105 | 9,312 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Penn Virginia Corp | COMMON STOCKS | 707882106 | 296 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Plum Creek Timber C | COMMON STOCKS | 729251108 | 6,860 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
Potlatch Corp | COMMON STOCKS | 737630103 | 1,011 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Range Resources Cor | COMMON STOCKS | 75281A109 | 8,428 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Reliance Steel & Al | COMMON STOCKS | 759509102 | 6,556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Rex Energy Corp | COMMON STOCKS | 761565100 | 739 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Sears Hometown and | COMMON STOCKS | 812362101 | 743 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Simpson Manufacturi | COMMON STOCKS | 829073105 | 1,030 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SM Energy Co | COMMON STOCKS | 78454L100 | 6,298 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SouFun Holdings Ltd | COMMON STOCKS | 836034108 | 1,635 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
St Joe Co/The | COMMON STOCKS | 790148100 | 2,379 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
Standard Pacific Co | COMMON STOCKS | 85375C101 | 816 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Steel Dynamics Inc | COMMON STOCKS | 858119100 | 1,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Steven Madden Ltd | COMMON STOCKS | 556269108 | 1,693 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Stillwater Mining C | COMMON STOCKS | 86074Q102 | 387 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Taser International | COMMON STOCKS | 87651B104 | 357 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Taylor Morrison Hom | COMMON STOCKS | 87724P106 | 732 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Teck Resources Ltd | COMMON STOCKS | 878742204 | 449 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Tejon Ranch Co | COMMON STOCKS | 879080109 | 513 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Tempur-Pedic Intern | COMMON STOCKS | 88023U101 | 2,546 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Toll Brothers Inc | COMMON STOCKS | 889478103 | 3,654 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
TRI Pointe Homes LL | COMMON STOCKS | 87265H109 | 2,205 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
Tutor Perini Corp | COMMON STOCKS | 901109108 | 886 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Tyson Foods Inc | COMMON STOCKS | 902494103 | 642 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Parcel Servi | COMMON STOCKS | 911312106 | 4,237 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Universal Forest Pr | COMMON STOCKS | 913543104 | 1,871 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
Urban Outfitters In | COMMON STOCKS | 917047102 | 2,534 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
US Airways Group In | COMMON STOCKS | 90341W108 | 2,989 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
USG Corp | COMMON STOCKS | 903293405 | 8,068 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Visteon Corp | COMMON STOCKS | 92839U206 | 3,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wabash National Cor | COMMON STOCKS | 929566107 | 285 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Weyerhaeuser Co | COMMON STOCKS | 962166104 | 9,686 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Willbros Group Inc | COMMON STOCKS | 969203108 | 473 | 77,000 | SH | SOLE | 77,000 | 0 | 0 |