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 505 34,700 SH   SOLE   34,700 0 0
AGRIUM INC COM 008916108 1,629 17,046 SH   SOLE   17,046 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,021 93,518 SH   SOLE   93,518 0 0
AMEREN CORP COM 023608102 251 4,600 SH   SOLE   4,600 0 0
AMERIPRISE FINL INC COM 03076C106 353 2,724 SH   SOLE   2,724 0 0
AMTRUST FINL SVCS INC COM 032359309 377 20,400 SH   SOLE   20,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 72 16,800 SH   SOLE   16,800 0 0
ASTORIA FINL CORP COM 046265104 10,227 498,643 SH   SOLE   498,643 0 0
B2GOLD CORP COM 11777Q209 135 47,466 SH   SOLE   47,466 0 0
BAKER HUGHES INC COM 057224107 317 5,304 SH   SOLE   5,304 0 0
BECTON DICKINSON & CO COM 075887109 265 1,444 SH   SOLE   1,444 0 0
BEST BUY INC COM 086516101 690 14,037 SH   SOLE   14,037 0 0
BNC BANCORP COM 05566T101 9,567 272,942 SH   SOLE   272,942 0 0
BOEING CO COM 097023105 351 1,987 SH   SOLE   1,987 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,310 425,509 SH   SOLE   425,509 0 0
BURLINGTON STORES INC COM 122017106 210 2,162 SH   SOLE   2,162 0 0
CABELAS INC COM 126804301 8,198 154,362 SH   SOLE   154,362 0 0
CANADIAN NAT RES LTD COM 136385101 211 6,455 SH   SOLE   6,455 0 0
CARDINAL FINL CORP COM 14149F109 5,216 174,199 SH   SOLE   174,199 0 0
CARDTRONICS PLC SHS CL A G1991C105 379 8,100 SH   SOLE   8,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 241 2,790 SH   SOLE   2,790 0 0
CEB INC COM 125134106 6,142 78,140 SH   SOLE   78,140 0 0
CENTERPOINT ENERGY INC COM 15189T107 443 16,062 SH   SOLE   16,062 0 0
CERNER CORP COM 156782104 242 4,115 SH   SOLE   4,115 0 0
CHEMOURS CO COM 163851108 311 8,090 SH   SOLE   8,090 0 0
CHEMTURA CORP COM NEW 163893209 6,949 208,049 SH   SOLE   208,049 0 0
CLIFFS NAT RES INC COM 18683K101 84 10,200 SH   SOLE   10,200 0 0
CONSOL ENERGY INC COM 20854P109 235 13,976 SH   SOLE   13,976 0 0
CONTINENTAL RESOURCES INC COM 212015101 268 5,900 SH   SOLE   5,900 0 0
COOPER STD HLDGS INC COM 21676P103 218 1,963 SH   SOLE   1,963 0 0
CORECIVIC INC COM 21871N101 559 17,776 SH   SOLE   17,776 0 0
CRH MEDICAL CORP COM 12626F105 107 13,042 SH   SOLE   13,042 0 0
CST BRANDS INC COM 12646R105 3,565 74,142 SH   SOLE   74,142 0 0
CVS HEALTH CORP COM 126650100 455 5,797 SH   SOLE   5,797 0 0
DANAHER CORP DEL COM 235851102 210 2,455 SH   SOLE   2,455 0 0
DARDEN RESTAURANTS INC COM 237194105 458 5,473 SH   SOLE   5,473 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,266 99,731 SH   SOLE   99,731 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 265 9,116 SH   SOLE   9,116 0 0
DOMINION DIAMOND CORP COM 257287102 424 33,567 SH   SOLE   33,567 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 17,300 SH   SOLE   17,300 0 0
ENERPLUS CORP COM 292766102 187 23,200 SH   SOLE   23,200 0 0
EVERBANK FINL CORP COM 29977G102 11,669 598,999 SH   SOLE   598,999 0 0
EXELON CORP COM 30161N101 236 6,560 SH   SOLE   6,560 0 0
F5 NETWORKS INC COM 315616102 388 2,722 SH   SOLE   2,722 0 0
FIRSTENERGY CORP COM 337932107 436 13,700 SH   SOLE   13,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 523 44,912 SH   SOLE   44,912 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 11,200 SH   SOLE   11,200 0 0
GAP INC DEL COM 364760108 256 10,538 SH   SOLE   10,538 0 0
GARMIN LTD SHS H2906T109 289 5,650 SH   SOLE   5,650 0 0
GEO GROUP INC NEW COM 36162J106 209 4,500 SH   SOLE   4,500 0 0
GREIF INC CL A 397624107 232 4,205 SH   SOLE   4,205 0 0
HARRIS CORP DEL COM 413875105 255 2,296 SH   SOLE   2,296 0 0
HEADWATERS INC COM 42210P102 3,749 159,688 SH   SOLE   159,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258 13,800 SH   SOLE   13,800 0 0
HUDBAY MINERALS INC COM 443628102 140 21,300 SH   SOLE   21,300 0 0
HUNTSMAN CORP COM 447011107 253 10,329 SH   SOLE   10,329 0 0
IAMGOLD CORP COM 450913108 184 46,000 SH   SOLE   46,000 0 0
IDEXX LABS INC COM 45168D104 222 1,437 SH   SOLE   1,437 0 0
INNOVIVA INC COM 45781M101 173 12,500 SH   SOLE   12,500 0 0
INTEL CORP COM 458140100 202 5,600 SH   SOLE   5,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,445 SH   SOLE   1,445 0 0
INVENSENSE INC COM 46123D205 9,437 747,186 SH   SOLE   747,186 0 0
IXIA COM 45071R109 4,810 244,770 SH   SOLE   244,770 0 0
JOY GLOBAL INC COM 481165108 13,757 486,986 SH   SOLE   486,986 0 0
KLONDEX MNS LTD COM 498696103 80 20,400 SH   SOLE   20,400 0 0
KOHLS CORP COM 500255104 298 7,497 SH   SOLE   7,497 0 0
LAS VEGAS SANDS CORP COM 517834107 498 8,734 SH   SOLE   8,734 0 0
LEAR CORP COM NEW 521865204 310 2,188 SH   SOLE   2,188 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,346 128,385 SH   SOLE   128,385 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,850 155,481 SH   SOLE   155,481 0 0
MERCK & CO INC COM 58933Y105 247 3,895 SH   SOLE   3,895 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,789 240,860 SH   SOLE   240,860 0 0
MONSANTO CO NEW COM 61166W101 7,892 69,717 SH   SOLE   69,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 2,500 SH   SOLE   2,500 0 0
NEUSTAR INC CL A 64126X201 1,096 33,058 SH   SOLE   33,058 0 0
NEWFIELD EXPL CO COM 651290108 214 5,799 SH   SOLE   5,799 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 372 6,698 SH   SOLE   6,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,641 141,460 SH   SOLE   141,460 0 0
OFFICE DEPOT INC COM 676220106 119 25,500 SH   SOLE   25,500 0 0
OLIN CORP COM PAR $1 680665205 335 10,200 SH   SOLE   10,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 43 42,653 SH   SOLE   42,653 0 0
PENN WEST PETE LTD NEW COM 707887105 48 27,837 SH   SOLE   27,837 0 0
PRIVATEBANCORP INC COM 742962103 9,350 157,479 SH   SOLE   157,479 0 0
PRUDENTIAL FINL INC COM 744320102 406 3,804 SH   SOLE   3,804 0 0
RALPH LAUREN CORP CL A 751212101 236 2,895 SH   SOLE   2,895 0 0
REGIONS FINL CORP NEW COM 7591EP100 437 30,095 SH   SOLE   30,095 0 0
RESMED INC COM 761152107 255 3,544 SH   SOLE   3,544 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 213 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 656 14,287 SH   SOLE   14,287 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,374 343,473 SH   SOLE   343,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 488 4,978 SH   SOLE   4,978 0 0
SL GREEN RLTY CORP COM 78440X101 224 2,100 SH   SOLE   2,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 220 1,585 SH   SOLE   1,585 0 0
STEEL DYNAMICS INC COM 858119100 264 7,583 SH   SOLE   7,583 0 0
STILLWATER MNG CO COM 86074Q102 6,957 402,846 SH   SOLE   402,846 0 0
T MOBILE US INC COM 872590104 245 3,800 SH   SOLE   3,800 0 0
TARGA RES CORP COM 87612G101 440 7,346 SH   SOLE   7,346 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 303 7,800 SH   SOLE   7,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 264 16,374 SH   SOLE   16,374 0 0
UNITED RENTALS INC COM 911363109 343 2,739 SH   SOLE   2,739 0 0
VCA INC COM 918194101 10,569 115,508 SH   SOLE   115,508 0 0
VEREIT INC COM 92339V100 427 50,300 SH   SOLE   50,300 0 0
VERMILION ENERGY INC COM 923725105 228 6,078 SH   SOLE   6,078 0 0
VMWARE INC CL A COM 928563402 253 2,746 SH   SOLE   2,746 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 470 3,354 SH   SOLE   3,354 0 0
WESTERN REFNG INC COM 959319104 2,460 70,156 SH   SOLE   70,156 0 0
WESTERN UN CO COM 959802109 337 16,573 SH   SOLE   16,573 0 0
WGL HLDGS INC COM 92924F106 4,616 55,926 SH   SOLE   55,926 0 0
WHITEWAVE FOODS CO COM 966244105 5,875 104,638 SH   SOLE   104,638 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8,092 61,264 SH   SOLE   61,264 0 0
WILLIAMS COS INC DEL COM 969457100 584 19,731 SH   SOLE   19,731 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 10,670 191,863 SH   SOLE   191,863 0 0