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 26,265 511,000 SH   SOLE N/A 511,000 0 0
ABM INDS INC COM 000957100 1,092 38,000 SH   SOLE N/A 38,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,558 138,800 SH   SOLE N/A 138,800 0 0
AGCO CORP NOTE 001084AM4 1,611 29,200 SH   SOLE N/A 29,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,833 104,300 SH   SOLE N/A 104,300 0 0
ALAMO GROUP INC COM 011311107 114 2,100 SH   SOLE N/A 2,100 0 0
ALASKA AIR GROUP INC COM 011659109 121 1,300 SH   SOLE N/A 1,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 101 900 SH   SOLE N/A 900 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 1,689 6,200 SH   SOLE N/A 6,200 0 0
AMAZON COM INC COM 023135106 1,379 4,100 SH   SOLE N/A 4,100 0 0
AMEREN CORP COM 023608102 2,657 64,500 SH   SOLE N/A 64,500 0 0
AMERICAN SCIENCE AND ENGR INC COM 029429107 121 1,800 SH   SOLE N/A 1,800 0 0
AMERICAN STS WTR CO COM 029899101 71 2,200 SH   SOLE N/A 2,200 0 0
AMERIPRISE FINL INC COM 03076C106 187 1,700 SH   SOLE N/A 1,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,586 231,200 SH   SOLE N/A 231,200 0 0
APPLE INC COM 037833100 26,246 48,900 SH   SOLE N/A 48,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 577 77,500 SH   SOLE N/A 77,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,024 23,600 SH   SOLE N/A 23,600 0 0
ATLANTIC TELE NETWORK INC COM 049079205 79 1,200 SH   SOLE N/A 1,200 0 0
BALL CORP COM 058498106 82 1,500 SH   SOLE N/A 1,500 0 0
BARRICK GOLD CORP COM 067901108 1,281 71,800 SH   SOLE N/A 71,800 0 0
BLACKROCK INC COM 09247X101 10,157 32,300 SH   SOLE N/A 32,300 0 0
BLACKSTONE GROUP L P COM 09253U108 15,697 472,100 SH   SOLE N/A 472,100 0 0
BLOCK H AND R INC COM 093671105 9,886 327,500 SH   SOLE N/A 327,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,052 23,700 SH   SOLE N/A 23,700 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 2,530 126,700 SH   SOLE N/A 126,700 0 0
BRINKER INTL INC COM 109641100 2,879 54,900 SH   SOLE N/A 54,900 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 126 11,900 SH   SOLE N/A 11,900 0 0
BUNGE LIMITED COM G16962105 4,756 59,800 SH   SOLE N/A 59,800 0 0
CABOT OIL AND GAS CORP COM 127097103 2,538 74,900 SH   SOLE N/A 74,900 0 0
CANADIAN NAT RES LTD COM 136385101 6,312 164,500 SH   SOLE N/A 164,500 0 0
CAPELLA EDUCATION COMPANY COM 139594105 107 1,700 SH   SOLE N/A 1,700 0 0
CARDINAL HEALTH INC COM 14149Y108 11,597 165,700 SH   SOLE N/A 165,700 0 0
CAREFUSION CORP COM 14170T101 1,074 26,700 SH   SOLE N/A 26,700 0 0
CARMIKE CINEMAS INC COM 143436400 3,148 105,400 SH   SOLE N/A 105,400 0 0
CEDAR FAIR L P DEPO 150185106 6,846 134,400 SH   SOLE N/A 134,400 0 0
CELGENE CORP COM 151020104 9,061 64,900 SH   SOLE N/A 64,900 0 0
CIMAREX ENERGY CO COM 171798101 31,255 262,400 SH   SOLE N/A 262,400 0 0
CIT GROUP INC COM 125581801 16,085 328,183 SH   SOLE N/A 328,183 0 0
CITIGROUP INC COM 172967424 19,255 404,500 SH   SOLE N/A 404,500 0 0
CNA FINL CORP COM 126117100 1,491 34,900 SH   SOLE N/A 34,900 0 0
CNO FINL GROUP INC COM 12621E103 12,969 716,400 SH   SOLE N/A 716,400 0 0
COGENT COMM GROUP INC COM 19239V302 1,045 29,400 SH   SOLE N/A 29,400 0 0
COMPUTER SCIENCES CORP COM 205363104 1,168 19,200 SH   SOLE N/A 19,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,220 190,900 SH   SOLE N/A 190,900 0 0
COOPER COS INC COM 216648402 2,225 16,200 SH   SOLE N/A 16,200 0 0
CORNING INC COM 219350105 2 100 SH   SOLE N/A 100 0 0
CVS CAREMARK CORPORATION COM 126650100 12,255 163,700 SH   SOLE N/A 163,700 0 0
CYTEC INDS INC COM 232820100 14,260 146,100 SH   SOLE N/A 146,100 0 0
DELUXE CORP COM 248019101 115 2,200 SH   SOLE N/A 2,200 0 0
DIAMOND FOODS INC COM 252603105 4,113 117,700 SH   SOLE N/A 117,700 0 0
DILLARDS INC CL A 254067101 139 1,500 SH   SOLE N/A 1,500 0 0
DISCOVER FINL SVCS COM 254709108 28,101 482,900 SH   SOLE N/A 482,900 0 0
DISNEY WALT CO COM 254687106 18,168 226,900 SH   SOLE N/A 226,900 0 0
DST SYS INC DEL COM 233326107 1,090 11,500 SH   SOLE N/A 11,500 0 0
EDISON INTL COM 281020107 758 13,400 SH   SOLE N/A 13,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 126 2,900 SH   SOLE N/A 2,900 0 0
ELLIE MAE INC COM 28849P100 3,551 123,120 SH   SOLE N/A 123,120 0 0
ENCANA CORP COM 292505104 15,710 734,800 SH   SOLE N/A 734,800 0 0
ENERSYS NOTE 29275YAA0 818 11,800 SH   SOLE N/A 11,800 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 101 3,000 SH   SOLE N/A 3,000 0 0
EOG RES INC COM 26875P101 18,793 95,800 SH   SOLE N/A 95,800 0 0
FABRINET SHS G3323L100 127 6,100 SH   SOLE N/A 6,100 0 0
FACEBOOK INC CL A 30303M102 7,428 123,300 SH   SOLE N/A 123,300 0 0
FEDEX CORP COM 31428X106 1,511 11,400 SH   SOLE N/A 11,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,954 36,200 SH   SOLE N/A 36,200 0 0
FIRST SOLAR INC COM 336433107 119 1,700 SH   SOLE N/A 1,700 0 0
FOOT LOCKER INC COM 344849104 800 17,000 SH   SOLE N/A 17,000 0 0
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 1,014 24,100 SH   SOLE N/A 24,100 0 0
GENCORP INC SDCV 368682AN0 4,079 223,200 SH   SOLE N/A 223,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,503 13,800 SH   SOLE N/A 13,800 0 0
GENERAL MTRS CO COM 37045V100 3,841 111,600 SH   SOLE N/A 111,600 0 0
GERDAU S A ADR 373737105 620 96,600 SH   SOLE N/A 96,600 0 0
GILEAD SCIENCES INC NOTE 375558AN3 40,644 573,600 SH   SOLE N/A 573,600 0 0
GNC HLDGS INC COM 36191G107 784 17,800 SH   SOLE N/A 17,800 0 0
GOLDCORP INC NEW COM 380956409 639 26,100 SH   SOLE N/A 26,100 0 0
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 14,207 86,700 SH   SOLE N/A 86,700 0 0
GOOGLE INC CL A 38259P508 37,562 33,700 SH   SOLE N/A 33,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 854 114,200 SH   SOLE N/A 114,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,515 641,300 SH   SOLE N/A 641,300 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 90 3,000 SH   SOLE N/A 3,000 0 0
GULFPORT ENERGY CORP COM 402635304 6,412 90,100 SH   SOLE N/A 90,100 0 0
HANESBRANDS INC COM 410345102 11,625 152,000 SH   SOLE N/A 152,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,482 495,600 SH   SOLE N/A 495,600 0 0
HEALTHSOUTH CORP COM 421924309 97 2,700 SH   SOLE N/A 2,700 0 0
HFF INC CL A 40418F108 12,816 381,300 SH   SOLE N/A 381,300 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,442 298,800 SH   SOLE N/A 298,800 0 0
HONEYWELL INTL INC COM 438516106 44,644 481,300 SH   SOLE N/A 481,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,191 119,500 SH   SOLE N/A 119,500 0 0
HURON CONSULTING GROUP INC COM 447462102 11,351 179,100 SH   SOLE N/A 179,100 0 0
ICF INTL INC COM 44925C103 1,023 25,700 SH   SOLE N/A 25,700 0 0
ICICI BK LTD ADR 45104G104 407 9,300 SH   SOLE N/A 9,300 0 0
INFORMATICA CORP COM 45666Q102 27,970 740,400 SH   SOLE N/A 740,400 0 0
INGRAM MICRO INC CL A 457153104 17,917 606,100 SH   SOLE N/A 606,100 0 0
INTER PARFUMS INC COM 458334109 116 3,200 SH   SOLE N/A 3,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,692 53,650 SH   SOLE N/A 53,650 0 0
J AND J SNACK FOODS CORP COM 466032109 86 900 SH   SOLE N/A 900 0 0
JACK IN THE BOX INC COM 466367109 11,888 201,700 SH   SOLE N/A 201,700 0 0
KAR AUCTION SVCS INC COM 48238T109 1,260 41,500 SH   SOLE N/A 41,500 0 0
KKR AND CO L P DEL COM 48248M102 10,118 443,000 SH   SOLE N/A 443,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 650 5,500 SH   SOLE N/A 5,500 0 0
LACLEDE GROUP INC COM 505597104 1,462 31,000 SH   SOLE N/A 31,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,327 28,800 SH   SOLE N/A 28,800 0 0
LENNOX INTL INC COM 526107107 5,508 60,600 SH   SOLE N/A 60,600 0 0
LHC GROUP INC COM 50187A107 86 3,900 SH   SOLE N/A 3,900 0 0
LIFEPOINT HOSPITALS INC NOTE 53219LAH2 1,151 21,100 SH   SOLE N/A 21,100 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 89 1,500 SH   SOLE N/A 1,500 0 0
MAGNA INTL INC COM 559222401 7,589 78,800 SH   SOLE N/A 78,800 0 0
MARKET VECTORS ETF TR JR G 57061R544 4,319 119,251 SH   SOLE N/A 119,251 0 0
MARKET VECTORS ETF TR GOLD 57060U100 279 11,800 SH   SOLE N/A 11,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,195 212,000 SH   SOLE N/A 212,000 0 0
MGIC INVT CORP WIS COM 552848103 8,001 939,000 SH   SOLE N/A 939,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,071 22,200 SH   SOLE N/A 22,200 0 0
MICROSOFT CORP COM 594918104 33,299 812,350 SH   SOLE N/A 812,350 0 0
MINERALS TECHNOLOGIES INC COM 603158106 110 1,700 SH   SOLE N/A 1,700 0 0
MONARCH CASINO AND RESORT INC COM 609027107 107 5,800 SH   SOLE N/A 5,800 0 0
MULTI COLOR CORP COM 625383104 81 2,300 SH   SOLE N/A 2,300 0 0
NAVIGANT CONSULTING INC COM 63935N107 125 6,700 SH   SOLE N/A 6,700 0 0
NELNET INC CL A 64031N108 6,943 169,775 SH   SOLE N/A 169,775 0 0
NETEASE INC ADR 64110W102 525 7,800 SH   SOLE N/A 7,800 0 0
NEWELL RUBBERMAID INC NOTE 651229AH9 3,774 126,200 SH   SOLE N/A 126,200 0 0
NOBLE ENERGY INC COM 655044105 22,051 310,400 SH   SOLE N/A 310,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,804 136,200 SH   SOLE N/A 136,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,281 97,400 SH   SOLE N/A 97,400 0 0
OCWEN FINL CORP COM 675746309 5,506 140,500 SH   SOLE N/A 140,500 0 0
OIL STS INTL INC COM 678026105 138 1,400 SH   SOLE N/A 1,400 0 0
ORACLE CORP COM 68389X105 953 23,300 SH   SOLE N/A 23,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 508 63,600 SH   SOLE N/A 63,600 0 0
OSHKOSH CORP COM 688239201 936 15,900 SH   SOLE N/A 15,900 0 0
OUTERWALL INC COM 690070107 80 1,100 SH   SOLE N/A 1,100 0 0
PACKAGING CORP AMER COM 695156109 113 1,600 SH   SOLE N/A 1,600 0 0
PALL CORP COM 696429307 680 7,600 SH   SOLE N/A 7,600 0 0
PAREXEL INTL CORP COM 699462107 10,299 190,400 SH   SOLE N/A 190,400 0 0
PDC ENERGY INC COM 69327R101 3,425 55,000 SH   SOLE N/A 55,000 0 0
PETSMART INC COM 716768106 103 1,500 SH   SOLE N/A 1,500 0 0
PFIZER INC COM 717081103 26,050 811,000 SH   SOLE N/A 811,000 0 0
POST HLDGS INC COM 737446104 3,803 69,000 SH   SOLE N/A 69,000 0 0
POWERSHARES ETF TR II ETF 73937B779 698 20,500 SH   SOLE N/A 20,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,548 19,200 SH   SOLE N/A 19,200 0 0
PROVIDENCE SVC CORP COM 743815102 88 3,100 SH   SOLE N/A 3,100 0 0
PULTE GROUP INC COM 745867101 4,935 257,150 SH   SOLE N/A 257,150 0 0
QUANTA SVCS INC COM 74762E102 6,122 165,900 SH   SOLE N/A 165,900 0 0
RADIAN GROUP INC NOTE 750236AK7 2,046 136,100 SH   SOLE N/A 136,100 0 0
REALOGY HLDGS CORP COM 75605Y106 8,355 192,300 SH   SOLE N/A 192,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,393 1,475,600 SH   SOLE N/A 1,475,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,006 203,900 SH   SOLE N/A 203,900 0 0
RITE AID CORP NOTE 767754BU7 1,054 168,100 SH   SOLE N/A 168,100 0 0
RPM INTL INC COM 749685103 8,754 209,200 SH   SOLE N/A 209,200 0 0
RPX CORP COM 74972G103 1,032 63,400 SH   SOLE N/A 63,400 0 0
SANDERSON FARMS INC COM 800013104 102 1,300 SH   SOLE N/A 1,300 0 0
SANDISK CORP NOTE 80004CAD3 1,599 19,700 SH   SOLE N/A 19,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,237 189,500 SH   SOLE N/A 189,500 0 0
SCRIPPS E W CO OHIO CL A 811054402 110 6,200 SH   SOLE N/A 6,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,713 21,600 SH   SOLE N/A 21,600 0 0
SINA CORP DEBT G81477AA2 1,413 23,400 SH   SOLE N/A 23,400 0 0
SOUTHERN COPPER CORP COM 84265V105 4,786 164,400 SH   SOLE N/A 164,400 0 0
SPARTAN STORES INC COM 846822104 104 4,500 SH   SOLE N/A 4,500 0 0
SPDR GOLD TRUST GOLD 78463V107 2,286 18,495 SH   SOLE N/A 18,495 0 0
SPDR SERIES TRUST ETF 78464A755 2,755 66,000 SH   SOLE N/A 66,000 0 0
SSANDC TECHNOLOGIES HLDGS INC COM 78467J100 912 22,800 SH   SOLE N/A 22,800 0 0
STAMPS COM INC COM 852857200 406 12,100 SH   SOLE N/A 12,100 0 0
STEEL DYNAMICS INC NOTE 858119AP5 12,370 695,100 SH   SOLE N/A 695,100 0 0
SUNTRUST BKS INC COM 867914103 13,990 351,600 SH   SOLE N/A 351,600 0 0
SYNNEX CORP COM 87162W100 109 1,800 SH   SOLE N/A 1,800 0 0
TASER INTL INC COM 87651B104 768 42,000 SH   SOLE N/A 42,000 0 0
TATA MTRS LTD ADR 876568502 1,742 49,200 SH   SOLE N/A 49,200 0 0
TE CONNECTIVITY LTD REG H84989104 13,523 224,600 SH   SOLE N/A 224,600 0 0
TESCO CORP COM 88157K101 144 7,800 SH   SOLE N/A 7,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,848 231,600 SH   SOLE N/A 231,600 0 0
TOWERS WATSON AND CO CL A 891894107 8,530 74,800 SH   SOLE N/A 74,800 0 0
TREEHOUSE FOODS INC COM 89469A104 94 1,300 SH   SOLE N/A 1,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,101 1,031,500 SH   SOLE N/A 1,031,500 0 0
UNIFIRST CORP MASS COM 904708104 110 1,000 SH   SOLE N/A 1,000 0 0
UNION PAC CORP COM 907818108 22,276 118,700 SH   SOLE N/A 118,700 0 0
UNITED RENTALS INC COM 911363109 8,831 93,000 SH   SOLE N/A 93,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 70 1,700 SH   SOLE N/A 1,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 1,000 SH   SOLE N/A 1,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 115 3,000 SH   SOLE N/A 3,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,046 98,750 SH   SOLE N/A 98,750 0 0
VAIL RESORTS INC COM 91879Q109 131 1,879 SH   SOLE N/A 1,879 0 0
VCA ANTECH INC COM 918194101 87 2,700 SH   SOLE N/A 2,700 0 0
VISTEON CORP COM 92839U206 124 1,400 SH   SOLE N/A 1,400 0 0
VMWARE INC CL A 928563402 21,906 202,800 SH   SOLE N/A 202,800 0 0
WHIRLPOOL CORP COM 963320106 11,897 79,600 SH   SOLE N/A 79,600 0 0
WHITING PETE CORP NEW COM 966387102 3,893 56,100 SH   SOLE N/A 56,100 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 774 21,000 SH   SOLE N/A 21,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,348 141,300 SH   SOLE N/A 141,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 941 216,300 SH   SOLE N/A 216,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 139 2,000 SH   SOLE N/A 2,000 0 0
PREMIER INC CL A 74051N102 418 12,700 SH   SOLE N/A 12,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,801 498,800 SH   SOLE N/A 498,800 0 0
WESTERN DIGITAL CORP COM 958102105 11,421 124,400 SH   SOLE N/A 124,400 0 0
MARATHON PETE CORP COM 56585A102 13,134 150,900 SH   SOLE N/A 150,900 0 0
PERKINELMER INC COM 714046109 7,335 162,800 SH   SOLE N/A 162,800 0 0
PRAXAIR INC COM 74005P104 39,780 303,750 SH   SOLE N/A 303,750 0 0
AUTODESK INC COM 052769106 20,095 408,600 SH   SOLE N/A 408,600 0 0
DIRECTV COM 25490A309 10,828 141,700 SH   SOLE N/A 141,700 0 0
SPANSION INC COM 84649R200 13,763 790,003 SH   SOLE N/A 790,003 0 0
SOUTHWEST AIRLS CO COM 844741108 10,972 464,800 SH   SOLE N/A 464,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,825 157,800 SH   SOLE N/A 157,800 0 0
ARRIS GROUP INC NEW COM 04270V106 11,823 419,500 SH   SOLE N/A 419,500 0 0
CRITEO S A SPON 226718104 1,971 48,600 SH   SOLE N/A 48,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,197 210,850 SH   SOLE N/A 210,850 0 0
MONSTER BEVERAGE CORP COM 611740101 1,257 18,100 SH   SOLE N/A 18,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,894 201,750 SH   SOLE N/A 201,750 0 0
JARDEN CORP NOTE 471109AH1 766 12,800 SH   SOLE N/A 12,800 0 0
MASTEC INC NOTE 576323AG4 969 22,300 SH   SOLE N/A 22,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 971 11,900 SH   SOLE N/A 11,900 0 0
ICG GROUP INC COM 44928D108 3,015 147,700 SH   SOLE N/A 147,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 992 27,100 SH   SOLE N/A 27,100 0 0
FINISH LINE INC CL A 317923100 810 29,900 SH   SOLE N/A 29,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,537 272,000 SH   SOLE N/A 272,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 5,999 159,200 SH   SOLE N/A 159,200 0 0
RANGE RES CORP COM 75281A109 1,560 18,800 SH   SOLE N/A 18,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,443 56,000 SH   SOLE N/A 56,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,944 293,100 SH   SOLE N/A 293,100 0 0
MICRON TECHNOLOGY INC COM 595112103 398 16,800 SH   SOLE N/A 16,800 0 0
SCHLUMBERGER LTD COM 806857108 1,570 16,100 SH   SOLE N/A 16,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,490 86,600 SH   SOLE N/A 86,600 0 0
DELTA AIR LINES INC DEL COM 247361702 1,615 46,600 SH   SOLE N/A 46,600 0 0
GENTEX CORP COM 371901109 15 500 SH   SOLE N/A 500 0 0
BAIDU INC ADR 056752108 259 1,700 SH   SOLE N/A 1,700 0 0
DBX ETF TR DBXT 233051879 262 12,000 SH   SOLE N/A 12,000 0 0
THIRD PT REINS LTD COM G8827U100 775 48,900 SH   SOLE N/A 48,900 0 0
MANPOWERGROUP INC COM 56418H100 812 10,300 SH   SOLE N/A 10,300 0 0
AMERICAN ELEC PWR INC COM 025537101 7,505 148,100 SH   SOLE N/A 148,100 0 0
CONCHO RES INC COM 20605P101 1,336 10,900 SH   SOLE N/A 10,900 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 512 19,600 SH   SOLE N/A 19,600 0 0
MCKESSON CORP COM 58155Q103 971 5,500 SH   SOLE N/A 5,500 0 0
NEXTERA ENERGY INC COM 65339F101 8,913 93,200 SH   SOLE N/A 93,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 636 36,800 SH   SOLE N/A 36,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 208 7,700 SH   SOLE N/A 7,700 0 0
DOLLAR GEN CORP NEW COM 256677105 211 3,800 SH   SOLE N/A 3,800 0 0
SPRINGLEAF HLDGS INC COM 85172J101 9,468 376,507 SH   SOLE N/A 376,507 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 511 49,250 SH   SOLE N/A 49,250 0 0
HEADWATERS INC NOTE 42210PAR3 849 64,300 SH   SOLE N/A 64,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105 830 91,000 SH   SOLE N/A 91,000 0 0
COOPER TIRE AND RUBR CO COM 216831107 899 37,000 SH   SOLE N/A 37,000 0 0
HERCULES OFFSHORE INC NOTE 427093AD1 574 125,000 SH   SOLE N/A 125,000 0 0
MERITOR INC NOTE 59001KAC4 367 30,000 SH   SOLE N/A 30,000 0 0
HOLOGIC INC FRNT 436440AB7 769 35,750 SH   SOLE N/A 35,750 0 0
CASELLA WASTE SYS INC CL A 147448104 383 75,000 SH   SOLE N/A 75,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 119 2,700 SH   SOLE N/A 2,700 0 0
UGI CORP NEW COM 902681105 82 1,800 SH   SOLE N/A 1,800 0 0
CROCS INC COM 227046109 111 7,100 SH   SOLE N/A 7,100 0 0
U S CONCRETE INC COM 90333L201 802 34,100 SH   SOLE N/A 34,100 0 0
LENNAR CORP CL A 526057104 115 2,900 SH   SOLE N/A 2,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 112 5,700 SH   SOLE N/A 5,700 0 0
MARCUS CORP COM 566330106 114 6,800 SH   SOLE N/A 6,800 0 0
ICU MED INC COM 44930G107 90 1,500 SH   SOLE N/A 1,500 0 0
STANDEX INTL CORP COM 854231107 113 2,100 SH   SOLE N/A 2,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 975 10,000 SH   SOLE N/A 10,000 0 0
TELETECH HOLDINGS INC COM 879939106 125 5,100 SH   SOLE N/A 5,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 123 4,900 SH   SOLE N/A 4,900 0 0
ALON USA ENERGY INC COM 020520102 130 8,700 SH   SOLE N/A 8,700 0 0
CALGON CARBON CORP COM 129603106 118 5,400 SH   SOLE N/A 5,400 0 0
U S PHYSICAL THERAPY INC COM 90337L108 86 2,500 SH   SOLE N/A 2,500 0 0
ACE LTD SHS H0023R105 14,096 142,300 SH   SOLE N/A 142,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,236 158,900 SH   SOLE N/A 158,900 0 0
AON PLC SHS G0408V102 7,694 91,300 SH   SOLE N/A 91,300 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 444 33,000 SH   SOLE N/A 33,000 0 0
ORBOTECH LTD ORD M75253100 137 8,900 SH   SOLE N/A 8,900 0 0
KELLOGG CO COM 487836108 7,643 121,900 SH   SOLE N/A 121,900 0 0
TIFFANY AND CO NEW COM 886547108 11,880 137,900 SH   SOLE N/A 137,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,158 149,900 SH   SOLE N/A 149,900 0 0
ST JUDE MED INC COM 790849103 8,049 123,100 SH   SOLE N/A 123,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,818 256,900 SH   SOLE N/A 256,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,790 246,200 SH   SOLE N/A 246,200 0 0
IHS INC CL A 451734107 8,980 73,900 SH   SOLE N/A 73,900 0 0
SALESFORCE COM INC COM 79466L302 5,720 100,200 SH   SOLE N/A 100,200 0 0
ASSURED GUARANTY LTD COM G0585R106 7,278 287,400 SH   SOLE N/A 287,400 0 0
HEWLETT PACKARD CO COM 428236103 12,605 389,500 SH   SOLE N/A 389,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,230 119,800 SH   SOLE N/A 119,800 0 0
HILLSHIRE BRANDS CO COM 432589109 9,304 249,700 SH   SOLE N/A 249,700 0 0
YAHOO INC COM 984332106 9,607 267,600 SH   SOLE N/A 267,600 0 0
CHEMTURA CORP COM 163893209 6,538 258,500 SH   SOLE N/A 258,500 0 0
AIR LEASE CORP NOTE 00912XAK0 6,870 184,200 SH   SOLE N/A 184,200 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 3,528 126,200 SH   SOLE N/A 126,200 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,824 495,500 SH   SOLE N/A 495,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,016 41,200 SH   SOLE N/A 41,200 0 0
GENTHERM INC COM 37253A103 368 10,600 SH   SOLE N/A 10,600 0 0
MDU RES GROUP INC COM 552690109 1,526 44,500 SH   SOLE N/A 44,500 0 0
CURTISS WRIGHT CORP COM 231561101 1,785 28,100 SH   SOLE N/A 28,100 0 0
APOLLO ED GROUP INC CL A 037604105 5,991 175,000 SH   SOLE N/A 175,000 0 0
MARKETO INC COM 57063L107 421 12,900 SH   SOLE N/A 12,900 0 0
SPECTRANETICS CORP COM 84760C107 573 18,900 SH   SOLE N/A 18,900 0 0
MOTORCAR PTS AMER INC COM 620071100 2,105 79,200 SH   SOLE N/A 79,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,063 260,700 SH   SOLE N/A 260,700 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 42805TAA3 3,774 141,700 SH   SOLE N/A 141,700 0 0
H AND E EQUIPMENT SERVICES INC COM 404030108 3,110 76,900 SH   SOLE N/A 76,900 0 0
LOUISIANA PAC CORP COM 546347105 3,842 227,700 SH   SOLE N/A 227,700 0 0
MOSAIC CO NEW COM 61945C103 6,800 136,000 SH   SOLE N/A 136,000 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6,179 194,700 SH   SOLE N/A 194,700 0 0
STILLWATER MNG CO COM 86074Q102 1,504 101,500 SH   SOLE N/A 101,500 0 0
SAFEWAY INC COM 786514208 1,481 40,100 SH   SOLE N/A 40,100 0 0
BAKER HUGHES INC COM 057224107 1,548 23,800 SH   SOLE N/A 23,800 0 0
GAP INC DEL COM 364760108 1,366 34,100 SH   SOLE N/A 34,100 0 0
TOLL BROTHERS INC COM 889478103 1,425 39,700 SH   SOLE N/A 39,700 0 0
RALPH LAUREN CORP CL A 751212101 1,560 9,700 SH   SOLE N/A 9,700 0 0
SAP AG ADR 803054204 1,529 18,800 SH   SOLE N/A 18,800 0 0
CEMEX SAB DE CV ADR 151290889 344 27,200 SH   SOLE N/A 27,200 0 0
CREDICORP LTD COM G2519Y108 276 2,000 SH   SOLE N/A 2,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 867 5,800 SH   SOLE N/A 5,800 0 0
PERFECT WORLD CO LTD ADR 71372U104 347 16,800 SH   SOLE N/A 16,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 837 28,000 SH   SOLE N/A 28,000 0 0
CHANNELADVISOR CORP COM 159179100 358 9,500 SH   SOLE N/A 9,500 0 0
LA Z BOY INC COM 505336107 634 23,400 SH   SOLE N/A 23,400 0 0
US ECOLOGY INC COM 91732J102 746 20,100 SH   SOLE N/A 20,100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 821 28,300 SH   SOLE N/A 28,300 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 761 36,000 SH   SOLE N/A 36,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 449 9,400 SH   SOLE N/A 9,400 0 0
SMITH A O COM 831865209 888 19,300 SH   SOLE N/A 19,300 0 0
JOHNSON CTLS INC COM 478366107 1,642 34,700 SH   SOLE N/A 34,700 0 0
CBRE GROUP INC CL A 12504L109 3,273 119,300 SH   SOLE N/A 119,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 378 3,700 SH   SOLE N/A 3,700 0 0
PHILLIPS 66 COM 718546104 146 1,900 SH   SOLE N/A 1,900 0 0
ACCURIDE CORP NEW COM 00439T206 330 74,398 SH   SOLE N/A 74,398 0 0
FERRO CORP COM 315405100 820 60,000 SH   SOLE N/A 60,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 637 24,000 SH   SOLE N/A 24,000 0 0
GREENHILL AND CO INC COM 395259104 104 2,000 SH   SOLE N/A 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 124 3,300 SH   SOLE N/A 3,300 0 0
HARRIS CORP DEL COM 413875105 124 1,700 SH   SOLE N/A 1,700 0 0
AVERY DENNISON CORP COM 053611109 106 2,100 SH   SOLE N/A 2,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 138 1,300 SH   SOLE N/A 1,300 0 0
AMDOCS LTD SHS G02602103 135 2,900 SH   SOLE N/A 2,900 0 0
HEALTH NET INC COM 42222G108 85 2,500 SH   SOLE N/A 2,500 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 107 1,400 SH   SOLE N/A 1,400 0 0
CARLISLE COS INC COM 142339100 119 1,500 SH   SOLE N/A 1,500 0 0
MARTEN TRANS LTD COM 573075108 116 5,400 SH   SOLE N/A 5,400 0 0
STANDARD MTR PRODS INC COM 853666105 122 3,400 SH   SOLE N/A 3,400 0 0
DONALDSON INC COM 257651109 119 2,800 SH   SOLE N/A 2,800 0 0
DAKTRONICS INC COM 234264109 101 7,000 SH   SOLE N/A 7,000 0 0
HAVERTY FURNITURE INC COM 419596101 107 3,600 SH   SOLE N/A 3,600 0 0
SYNOPSYS INC COM 871607107 119 3,100 SH   SOLE N/A 3,100 0 0