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
ADVANCED MICRO DEVICES INC COM 007903107 255 22,500 SH   SOLE   22,500 0 0
AGRIUM INC COM 008916108 1,505 14,969 SH   SOLE   14,969 0 0
ALLSTATE CORP COM 020002101 245 3,300 SH   SOLE   3,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 135 12,819 SH   SOLE   12,819 0 0
AVON PRODS INC COM 054303102 111 22,095 SH   SOLE   22,095 0 0
B2GOLD CORP COM 11777Q209 149 62,666 SH   SOLE   62,666 0 0
BAKER HUGHES INC COM 057224107 280 4,304 SH   SOLE   4,304 0 0
BANK AMER CORP COM 060505104 264 11,934 SH   SOLE   11,934 0 0
BATS GLOBAL MKTS INC COM 05491G109 4,658 138,998 SH   SOLE   138,998 0 0
BECTON DICKINSON & CO COM 075887109 256 1,544 SH   SOLE   1,544 0 0
BEST BUY INC COM 086516101 347 8,137 SH   SOLE   8,137 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,583 366,915 SH   SOLE   366,915 0 0
CABELAS INC COM 126804301 6,374 108,868 SH   SOLE   108,868 0 0
CARDINAL FINL CORP COM 14149F109 4,845 147,746 SH   SOLE   147,746 0 0
CARLISLE COS INC COM 142339100 214 1,943 SH   SOLE   1,943 0 0
CBL & ASSOC PPTYS INC COM 124830100 177 15,416 SH   SOLE   15,416 0 0
CENTERPOINT ENERGY INC COM 15189T107 336 13,625 SH   SOLE   13,625 0 0
CHEMTURA CORP COM NEW 163893209 5,958 179,458 SH   SOLE   179,458 0 0
CLARCOR INC COM 179895107 6,151 74,580 SH   SOLE   74,580 0 0
CONSOL ENERGY INC COM 20854P109 317 17,373 SH   SOLE   17,373 0 0
CORECIVIC INC COM 21871N101 339 13,876 SH   SOLE   13,876 0 0
CORNING INC COM 219350105 269 11,100 SH   SOLE   11,100 0 0
CRH MEDICAL CORP COM 12626F105 65 12,142 SH   SOLE   12,142 0 0
CST BRANDS INC COM 12646R105 3,100 64,390 SH   SOLE   64,390 0 0
DANAHER CORP DEL COM 235851102 202 2,600 SH   SOLE   2,600 0 0
DARDEN RESTAURANTS INC COM 237194105 394 5,413 SH   SOLE   5,413 0 0
EMPIRE DIST ELEC CO COM 291641108 3,329 97,656 SH   SOLE   97,656 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 72 20,300 SH   SOLE   20,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,647 39,474 SH   SOLE   39,474 0 0
EQUITY ONE COM 294752100 11,237 366,131 SH   SOLE   366,131 0 0
EVERBANK FINL CORP COM 29977G102 9,682 497,768 SH   SOLE   497,768 0 0
EXELON CORP COM 30161N101 247 6,960 SH   SOLE   6,960 0 0
FIFTH THIRD BANCORP COM 316773100 208 7,713 SH   SOLE   7,713 0 0
FIRSTENERGY CORP COM 337932107 324 10,461 SH   SOLE   10,461 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 12,212 SH   SOLE   12,212 0 0
G & K SVCS INC CL A 361268105 4,784 49,602 SH   SOLE   49,602 0 0
GAP INC DEL COM 364760108 227 10,138 SH   SOLE   10,138 0 0
GREIF INC CL A 397624107 329 6,405 SH   SOLE   6,405 0 0
HARMAN INTL INDS INC COM 413086109 4,023 36,187 SH   SOLE   36,187 0 0
HARRIS CORP DEL COM 413875105 232 2,261 SH   SOLE   2,261 0 0
HEADWATERS INC COM 42210P102 3,189 135,587 SH   SOLE   135,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 10,700 SH   SOLE   10,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,356 SH   SOLE   1,356 0 0
HUNTSMAN CORP COM 447011107 279 14,629 SH   SOLE   14,629 0 0
IAMGOLD CORP COM 450913108 80 20,700 SH   SOLE   20,700 0 0
INTELIQUENT INC COM 45825N107 1,871 81,622 SH   SOLE   81,622 0 0
INTERSIL CORP CL A 46069S109 6,721 301,410 SH   SOLE   301,410 0 0
INVENSENSE INC COM 46123D205 8,737 683,115 SH   SOLE   683,115 0 0
JOY GLOBAL INC COM 481165108 11,867 423,838 SH   SOLE   423,838 0 0
KINDRED HEALTHCARE INC COM 494580103 100 12,734 SH   SOLE   12,734 0 0
KLONDEX MNS LTD COM 498696103 134 28,800 SH   SOLE   28,800 0 0
KOHLS CORP COM 500255104 316 6,397 SH   SOLE   6,397 0 0
LAS VEGAS SANDS CORP COM 517834107 347 6,500 SH   SOLE   6,500 0 0
LEAR CORP COM NEW 521865204 202 1,529 SH   SOLE   1,529 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,312 111,993 SH   SOLE   111,993 0 0
LIFELOCK INC COM 53224V100 9,092 380,094 SH   SOLE   380,094 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,129 98,292 SH   SOLE   98,292 0 0
MANITOWOC INC COM 563571108 83 13,830 SH   SOLE   13,830 0 0
MCDERMOTT INTL INC COM 580037109 93 12,645 SH   SOLE   12,645 0 0
MENTOR GRAPHICS CORP COM 587200106 8,633 234,023 SH   SOLE   234,023 0 0
MERCK & CO INC COM 58933Y105 235 3,995 SH   SOLE   3,995 0 0
MONSANTO CO NEW COM 61166W101 6,686 63,552 SH   SOLE   63,552 0 0
MORGAN STANLEY COM NEW 617446448 368 8,700 SH   SOLE   8,700 0 0
NEUSTAR INC CL A 64126X201 1,059 31,697 SH   SOLE   31,697 0 0
NEW GOLD INC CDA COM 644535106 42 11,885 SH   SOLE   11,885 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 224 4,698 SH   SOLE   4,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,524 148,185 SH   SOLE   148,185 0 0
OFFICE DEPOT INC COM 676220106 135 29,900 SH   SOLE   29,900 0 0
OFG BANCORP COM 67103X102 153 11,650 SH   SOLE   11,650 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 16,353 SH   SOLE   16,353 0 0
PENN WEST PETE LTD NEW COM 707887105 71 40,037 SH   SOLE   40,037 0 0
PIER 1 IMPORTS INC COM 720279108 91 10,659 SH   SOLE   10,659 0 0
POPULAR INC COM NEW 733174700 277 6,315 SH   SOLE   6,315 0 0
PRIVATEBANCORP INC COM 742962103 7,910 145,963 SH   SOLE   145,963 0 0
PRUDENTIAL FINL INC COM 744320102 364 3,495 SH   SOLE   3,495 0 0
QUAD / GRAPHICS INC COM CL A 747301109 241 8,948 SH   SOLE   8,948 0 0
REGAL ENTMT GROUP CL A 758766109 251 12,200 SH   SOLE   12,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 421 29,295 SH   SOLE   29,295 0 0
SL GREEN RLTY CORP COM 78440X101 226 2,100 SH   SOLE   2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 11,562 SH   SOLE   11,562 0 0
SPARTAN MTRS INC COM 846819100 94 10,183 SH   SOLE   10,183 0 0
SPECTRA ENERGY CORP COM 847560109 14,055 342,059 SH   SOLE   342,059 0 0
ST JUDE MED INC COM 790849103 14,322 178,607 SH   SOLE   178,607 0 0
STILLWATER MNG CO COM 86074Q102 6,170 382,986 SH   SOLE   382,986 0 0
SWIFT TRANSN CO CL A 87074U101 251 10,306 SH   SOLE   10,306 0 0
TARGA RES CORP COM 87612G101 378 6,746 SH   SOLE   6,746 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,954 160,050 SH   SOLE   160,050 0 0
TRONOX LTD SHS CL A Q9235V101 171 16,583 SH   SOLE   16,583 0 0
TTM TECHNOLOGIES INC COM 87305R109 171 12,574 SH   SOLE   12,574 0 0
TYSON FOODS INC CL A 902494103 229 3,710 SH   SOLE   3,710 0 0
UNITED RENTALS INC COM 911363109 304 2,879 SH   SOLE   2,879 0 0
VALERO ENERGY CORP NEW COM 91913Y100 326 4,766 SH   SOLE   4,766 0 0
VALSPAR CORP COM 920355104 4,893 47,225 SH   SOLE   47,225 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,304 41,068 SH   SOLE   41,068 0 0
VEREIT INC COM 92339V100 304 35,900 SH   SOLE   35,900 0 0
VMWARE INC CL A COM 928563402 519 6,589 SH   SOLE   6,589 0 0
WAL-MART STORES INC COM 931142103 450 6,504 SH   SOLE   6,504 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 451 3,287 SH   SOLE   3,287 0 0
WESTERN REFNG INC COM 959319104 2,269 59,934 SH   SOLE   59,934 0 0
WHITEWAVE FOODS CO COM 966244105 4,985 89,660 SH   SOLE   89,660 0 0
YADKIN FINL CORP COM 984305102 9,648 281,611 SH   SOLE   281,611 0 0
YAMANA GOLD INC COM 98462Y100 62 22,135 SH   SOLE   22,135 0 0