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
ACCESS NATL CORP COM COM 004337101 264 17,671 SH   SOLE 0 17,671 0 0
ACE LIMITED COM STK COM H0023R105 743 7,175 SH   SOLE 0 7,175 0 0
ACE LIMITED COM STK COM H0023R105 743 7,175 SH   SOLE 0 7,175 0 0
AG MORTGAGE INVESTMENT TR COM 001228105 1,531 97,920 SH   SOLE 0 97,920 0 0
ALCATEL-LUCENT ADS COM 013904305 1,659 377,130 SH   SOLE 0 377,130 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 1,999 31,424 SH   SOLE 0 31,424 0 0
ALLSTATE CORP COM COM 020002101 1,204 22,080 SH   SOLE 0 22,080 0 0
AMERICAN CAPITAL MORTGAGE COM 02504A104 864 49,457 SH   SOLE 0 49,457 0 0
AMERICAN REALTY CAPITAL P COM 02917T104 184 14,353 SH   SOLE 0 14,353 0 0
AMERIS BANCORP COM COM 03076K108 528 25,016 SH   SOLE 0 25,016 0 0
AMERIS BANCORP COM COM 03076K108 528 25,016 SH   SOLE 0 25,016 0 0
ANADARKO PETE CORP COM COM 032511107 8,149 102,740 SH   SOLE 0 102,740 0 0
APPLIED MATLS INC COM COM 038222105 913 51,648 SH   SOLE 0 51,648 0 0
ARBOR REALTY TRUST INC CO COM 038923108 251 37,693 SH   SOLE 0 37,693 0 0
ARBOR REALTY TRUST INC CO COM 038923108 251 37,693 SH   SOLE 0 37,693 0 0
ARES CAPITAL CORP COM 04010L103 953 53,653 SH   SOLE 0 53,653 0 0
ARMOUR RESD REIT COM 042315101 1,016 253,385 SH   SOLE 0 253,385 0 0
ASPEN INS HLDGS LTD COM COM G05384105 597 14,441 SH   SOLE 0 14,441 0 0
ASSOCIATED ESTATES REALTY COM 045604105 566 35,285 SH   SOLE 0 35,285 0 0
ASTORIA FINL CORP COM COM 046265104 796 57,537 SH   SOLE 0 57,537 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,894 16,017 SH   SOLE 0 16,017 0 0
BANC OF CALIFORNIA INC CO COM 05990K106 670 49,967 SH   SOLE 0 49,967 0 0
BANK OF AMERICA CORP COM COM 060505104 742 47,629 SH   SOLE 0 47,629 0 0
BANK OF COMMERCE HLDS COM COM 06424J103 428 74,871 SH   SOLE 0 74,871 0 0
BANKUNITED INC COM 06652K103 955 29,013 SH   SOLE 0 29,013 0 0
BANNER CORP COM COM 06652V208 516 11,514 SH   SOLE 0 11,514 0 0
BARRETT BILL CORP COM COM 06846N104 4,153 155,094 SH   SOLE 0 155,094 0 0
BIOMED REALTY TRUST INC C COM 09063H107 965 53,241 SH   SOLE 0 53,241 0 0
BK OF MARIN BNCP COM 063425102 533 12,275 SH   SOLE 0 12,275 0 0
BLACKBERRY LIMITED COM 09228F103 112 15,000 SH   SOLE 0 15,000 0 0
BNC BANCORP COM COM 05566T101 611 35,655 SH   SOLE 0 35,655 0 0
BOK FINANCIAL CORP COM COM 05561Q201 650 9,806 SH   SOLE 0 9,806 0 0
BOSTON PROPERTIES INC MA COM 101121101 997 9,930 SH   SOLE 0 9,930 0 0
BRANDYWINE REALTY TRUST C COM 105368203 1,231 87,363 SH   SOLE 0 87,363 0 0
BRIDGE BANCORP INC COM COM 108035106 708 27,225 SH   SOLE 0 27,225 0 0
BRIDGE CAP HLDGS COM COM 108030107 593 28,889 SH   SOLE 0 28,889 0 0
BRIXMOR PRTY COM 11120U105 807 39,706 SH   SOLE 0 39,706 0 0
BROCADE COMMUNICATIONS SY COM 111621306 216 24,352 SH   SOLE 0 24,352 0 0
BSB BANCORP INC/MA COM 05573H108 399 26,442 SH   SOLE 0 26,442 0 0
CABOT OIL & GAS CORP COM COM 127097103 12,597 325,000 SH   SOLE 0 325,000 0 0
CAPE BANCORP INC COM COM 139209100 352 34,625 SH   SOLE 0 34,625 0 0
CAPITAL CITY BANK GROUP I COM 139674105 511 43,385 SH   SOLE 0 43,385 0 0
CARDINAL FINL CORP COM COM 14149F109 335 18,618 SH   SOLE 0 18,618 0 0
CARRIZO OIL & GAS INC COM COM 144577103 6,198 138,435 SH   SOLE 0 138,435 0 0
CENTER BANCORP INC COM COM 151408101 326 17,391 SH   SOLE 0 17,391 0 0
CHERRY HILL MORT COM 164651101 607 34,079 SH   SOLE 0 34,079 0 0
CHESAPEAKE LODGING TRUST COM 165240102 777 30,722 SH   SOLE 0 30,722 0 0
CHEVRON CORPORATION COM 166764100 11,661 93,353 SH   SOLE 0 93,353 0 0
CHICOPEE BANCORP COM 168565109 579 33,233 SH   SOLE 0 33,233 0 0
CIENA CORP COM COM 171779309 597 24,956 SH   SOLE 0 24,956 0 0
CIMAREX ENERGY CO COM COM 171798101 5,961 56,816 SH   SOLE 0 56,816 0 0
CITIGROUP INC COM COM 172967424 1,390 26,666 SH   SOLE 0 26,666 0 0
CITRIX SYS INC COM COM 177376100 317 5,013 SH   SOLE 0 5,013 0 0
COBIZ FINANCIAL INC COM 190897108 1,014 84,820 SH   SOLE 0 84,820 0 0
COLE REAL ESTREIT COM 19329V105 550 39,208 SH   SOLE 0 39,208 0 0
COMPUWARE CORP COM COM 205638109 1,248 111,364 SH   SOLE 0 111,364 0 0
CUBESMART COM COM 229663109 744 46,673 SH   SOLE 0 46,673 0 0
CVR REFINING LP COM 12663P107 681 30,088 SH   SOLE 0 30,088 0 0
CYS INVESTMENTS INC COM COM 12673A108 445 60,000 SH   SOLE 0 60,000 0 0
DCT INDL TR INC COM COM 233153105 902 126,493 SH   SOLE 0 126,493 0 0
DDR CORP COM COM 23317H102 1,292 84,077 SH   SOLE 0 84,077 0 0
DENBURY RESOURCES HOLDING COM 247916208 4,108 250,000 SH   SOLE 0 250,000 0 0
DEVON ENERGY CORP COM COM 25179M103 3,403 55,000 SH   SOLE 0 55,000 0 0
DIME COMMUNITY BANCSHARES COM 253922108 321 18,985 SH   SOLE 0 18,985 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 539 9,628 SH   SOLE 0 9,628 0 0
DRIL-QUIP INC COM COM 262037104 3,233 29,409 SH   SOLE 0 29,409 0 0
DUPONT FABROS TECH REIT COM 26613Q106 355 14,370 SH   SOLE 0 14,370 0 0
EAGLE BANCORP INC COM COM 268948106 546 17,818 SH   SOLE 0 17,818 0 0
EASTERN VIRGINIA BANCSHAR COM 277196101 314 44,819 SH   SOLE 0 44,819 0 0
EASTGROUP PROPERTIES INC COM 277276101 765 13,203 SH   SOLE 0 13,203 0 0
EAST-WEST BANCORP INC COM COM 27579R104 500 14,288 SH   SOLE 0 14,288 0 0
ELINGTN RESL MTG COM 288578107 326 21,180 SH   SOLE 0 21,180 0 0
EMC CORP MASS COM COM 268648102 359 14,293 SH   SOLE 0 14,293 0 0
EMULEX CORP COM N COM 292475209 98 13,642 SH   SOLE 0 13,642 0 0
ENBRIDGE INC COM STK COM 29250N105 1,066 24,411 SH   SOLE 0 24,411 0 0
ENERGEN CORP COM COM 29265N108 4,383 61,955 SH   SOLE 0 61,955 0 0
ENTERTAINMENT PROPERTIES COM 26884U109 1,205 24,505 SH   SOLE 0 24,505 0 0
EOG RES INC COM COM 26875P101 5,963 35,529 SH   SOLE 0 35,529 0 0
EQUITY ONE INC COM COM 294752100 1,295 57,709 SH   SOLE 0 57,709 0 0
EVANS BANCORP INC COM COM 29911Q208 315 14,934 SH   SOLE 0 14,934 0 0
EXFO INC COM COM 302046107 69 14,444 SH   SOLE 0 14,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,032 48,229 SH   SOLE 0 48,229 0 0
FABRINET ORDER MINES LTDC COM G3323L100 379 18,422 SH   SOLE 0 18,422 0 0
FARMERS NATL BANC CORP CO COM 309627107 149 22,676 SH   SOLE 0 22,676 0 0
FIDELITY SOUTHERN CORP CO COM 316394105 649 39,078 SH   SOLE 0 39,078 0 0
FIFTH STREET FINANCE CORP COM 31678A103 496 53,589 SH   SOLE 0 53,589 0 0
FINISAR CORP COM COM 31787A507 835 34,892 SH   SOLE 0 34,892 0 0
FIRST COMMUNITY CORP SC COM 319835104 406 39,058 SH   SOLE 0 39,058 0 0
FIRST DEFIANCE FINANCIAL COM 32006W106 308 11,855 SH   SOLE 0 11,855 0 0
FIRST INDUSTRIAL REALTY T COM 32054K103 1,443 82,700 SH   SOLE 0 82,700 0 0
FIRST NBC BANK HOLDING COM 32115D106 651 20,152 SH   SOLE 0 20,152 0 0
FIRST NIAGARA FINL GROUP COM 33582V108 448 42,225 SH   SOLE 0 42,225 0 0
FIRST SEC GROUP INC COM COM 336312202 198 85,997 SH   SOLE 0 85,997 0 0
FIRSTBANK CORP MICH COM COM 33761G104 373 19,268 SH   SOLE 0 19,268 0 0
FLOTEK INDS INC DEL COM COM 343389102 2,814 140,219 SH   SOLE 0 140,219 0 0
FLUSHING FINANCIAL CORP C COM 343873105 571 27,608 SH   SOLE 0 27,608 0 0
FORTINET INC COM 34959E109 294 15,362 SH   SOLE 0 15,362 0 0
FOX CHASE BANCORP INC C COM 35137T108 688 39,837 SH   SOLE 0 39,837 0 0
FRST CNT BNCP COM 319850103 237 14,733 SH   SOLE 0 14,733 0 0
FS BANCORP COM STK COM 30263Y104 345 20,102 SH   SOLE 0 20,102 0 0
FTI CONSULTING INC COM COM 302941109 232 5,648 SH   SOLE 0 5,648 0 0
GLIMCHER REALTY TRUST COM COM 379302102 357 38,107 SH   SOLE 0 38,107 0 0
GRAMERCY PROPERTY TRUST COM 38489R100 395 68,630 SH   SOLE 0 68,630 0 0
GUARANTY BANCORP DEL COM COM 40075T607 265 18,855 SH   SOLE 0 18,855 0 0
HALLIBURTON CO COM COM 406216101 7,232 142,502 SH   SOLE 0 142,502 0 0
HAMILTON BANCORP COM 407015106 649 45,764 SH   SOLE 0 45,764 0 0
HAMPDEN BANCORP INC COM COM 40867E107 523 31,858 SH   SOLE 0 31,858 0 0
HCP INC REIT COM 40414L109 2,197 60,478 SH   SOLE 0 60,478 0 0
HEALTHCARE REALTY TRUST C COM 421946104 1,885 88,464 SH   SOLE 0 88,464 0 0
HERITAGE COMM CORP COM COM 426927109 487 59,131 SH   SOLE 0 59,131 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 1,061 55,094 SH   SOLE 0 55,094 0 0
HERITAGE OAKS BANCORP COM COM 42724R107 468 62,440 SH   SOLE 0 62,440 0 0
HESS CORP COM COM 42809H107 3,281 39,529 SH   SOLE 0 39,529 0 0
HEWLETT-PACKARD CO COM COM 428236103 630 22,500 SH   SOLE 0 22,500 0 0
HIGHWOODS PROPERTIES INC COM 431284108 628 17,366 SH   SOLE 0 17,366 0 0
HILLTOP HLDGS INC COM COM 432748101 675 29,166 SH   SOLE 0 29,166 0 0
HOME BANCORP INC COM 43689E107 251 13,337 SH   SOLE 0 13,337 0 0
HOPFED BANCORP INC COM COM 439734104 309 27,100 SH   SOLE 0 27,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,384 71,212 SH   SOLE 0 71,212 0 0
HYATT HOTELS CORP COM COM 448579102 1,512 30,571 SH   SOLE 0 30,571 0 0
INFORMATICA CORP COM COM 45666Q102 327 7,888 SH   SOLE 0 7,888 0 0
INTEL CORP COM COM 458140100 385 14,823 SH   SOLE 0 14,823 0 0
ISHARES U.S. HOME CONST COM 464288752 526 21,186 SH   SOLE 0 21,186 0 0
JDS UNIPHASE CORP COM COM 46612J507 210 16,141 SH   SOLE 0 16,141 0 0
JUNIPER NETWORKS INC COM COM 48203R104 242 10,723 SH   SOLE 0 10,723 0 0
KEARNY FINL CORP COM COM 487169104 179 15,365 SH   SOLE 0 15,365 0 0
KILROY REALTY CORPORATION COM 49427F108 1,377 27,445 SH   SOLE 0 27,445 0 0
KIMCO REALTY CORP COM COM 49446R109 1,064 53,890 SH   SOLE 0 53,890 0 0
LAKELAND BANCORP INC COM COM 511637100 671 54,247 SH   SOLE 0 54,247 0 0
LAM RESH CORP COM COM 512807108 450 8,264 SH   SOLE 0 8,264 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,042 33,767 SH   SOLE 0 33,767 0 0
LEXINGTON REALTY TRUST COM 529043101 426 41,767 SH   SOLE 0 41,767 0 0
LIBERTY PROPERTY TRUST CO COM 531172104 890 26,285 SH   SOLE 0 26,285 0 0
LSI CORPORATION COM COM 502161102 558 50,542 SH   SOLE 0 50,542 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 7,115 88,626 SH   SOLE 0 88,626 0 0
M D C HLDGS INC MEDIUM TE COM 552676108 1,168 36,239 SH   SOLE 0 36,239 0 0
MACERICH CO COM COM 554382101 1,090 18,510 SH   SOLE 0 18,510 0 0
MARATHON OIL CORP COM COM 565849106 3,488 98,822 SH   SOLE 0 98,822 0 0
MB FINANCIAL INC COM 55264U108 757 23,597 SH   SOLE 0 23,597 0 0
MBT FINANCIAL CORP COM COM 578877102 259 60,878 SH   SOLE 0 60,878 0 0
MEADOWBROOK INSURANCE GRO COM 58319P108 463 66,475 SH   SOLE 0 66,475 0 0
MEDLEY CAPITAL COM 58503F106 653 47,127 SH   SOLE 0 47,127 0 0
MEG ENERGY CORP COM COM 552704108 2,473 86,000 SH   SOLE 0 86,000 0 0
METRO BANCORP INC PA CO COM 59161R101 879 40,819 SH   SOLE 0 40,819 0 0
MILLER ENERGY RES INC COM COM 600527105 348 49,411 SH   SOLE 0 49,411 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 451 26,302 SH   SOLE 0 26,302 0 0
NEW MOUNTAIN GUARDIAN COR COM 647551100 649 43,168 SH   SOLE 0 43,168 0 0
NEWBRIDGE BANCRP COM 65080T102 301 40,584 SH   SOLE 0 40,584 0 0
NOBLE ENERGY INC COM COM 655044105 3,406 50,000 SH   SOLE 0 50,000 0 0
NOKIA CORP ADR COM 654902204 178 21,962 SH   SOLE 0 21,962 0 0
NORTH VY BANCORP COM COM 66304M204 869 45,929 SH   SOLE 0 45,929 0 0
NORTHERN TIER ENERGY COM 665826103 1,105 44,899 SH   SOLE 0 44,899 0 0
NORTHSTAR RLTY FIN C COM 66704R100 634 47,125 SH   SOLE 0 47,125 0 0
OBA FINANCIAL SERVICES IN COM 67424G101 240 13,183 SH   SOLE 0 13,183 0 0
OCCIDENTAL PETE CORP COM 674599105 3,194 33,588 SH   SOLE 0 33,588 0 0
OCEAN SHORE HOLDING CO CO COM 67501R103 654 47,852 SH   SOLE 0 47,852 0 0
OFS CAPITAL CORP COM 67103B100 354 27,628 SH   SOLE 0 27,628 0 0
OMEGA HEALTHCARE INVESTOR COM 681936100 351 11,792 SH   SOLE 0 11,792 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 640 29,932 SH   SOLE 0 29,932 0 0
PACIFIC MERCANTILE BANCOR COM 694552100 327 52,647 SH   SOLE 0 52,647 0 0
PACWEST BANCORP COM S COM 695263103 432 10,223 SH   SOLE 0 10,223 0 0
PEOPLE FED BANC COM 711037101 535 30,180 SH   SOLE 0 30,180 0 0
PEOPLES FINL CORP MISS CO COM 71103B102 246 18,849 SH   SOLE 0 18,849 0 0
PLAINS ALL AMERICAN PIPEL COM 726503105 6,699 129,402 SH   SOLE 0 129,402 0 0
PRECISION DRILLING CORP COM 74022D308 6,259 667,968 SH   SOLE 0 667,968 0 0
PREFERRED BK LOS ANGELES COM 740367404 691 34,467 SH   SOLE 0 34,467 0 0
PROLOGIS INC COM COM 74340W103 1,038 28,088 SH   SOLE 0 28,088 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 3,015 129,830 SH   SOLE 0 129,830 0 0
RAIT FINL TR COM COM 749227609 1,014 113,061 SH   SOLE 0 113,061 0 0
REGIONS FINANCIAL CORP COM 7591EP100 934 94,468 SH   SOLE 0 94,468 0 0
RESOLUTE ENERGY CORP COM 76116A108 5,432 601,520 SH   SOLE 0 601,520 0 0
RESOLUTE ENERGY CORP COM 76116A108 5,432 601,520 SH   SOLE 0 601,520 0 0
RF MICRO DEVICES INC COM COM 749941100 88 17,055 SH   SOLE 0 17,055 0 0
RLJ LODGING TRUST COM 74965L101 2,020 83,063 SH   SOLE 0 83,063 0 0
RUCKUS WIRELESS INC COM 781220108 213 15,000 SH   SOLE 0 15,000 0 0
S & T BANCORP INC COM COM 783859101 494 19,506 SH   SOLE 0 19,506 0 0
SI FINL GROUP INC COM COM 78425V104 325 26,989 SH   SOLE 0 26,989 0 0
SIERRA BANCORP COM COM 82620P102 179 11,138 SH   SOLE 0 11,138 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,013 6,658 SH   SOLE 0 6,658 0 0
SIMPLICITY BANCORP INC CO COM 828867101 336 20,770 SH   SOLE 0 20,770 0 0
SKYWEST INC COM COM 830879102 163 11,003 SH   SOLE 0 11,003 0 0
SLM CORP COM COM 78442P106 1,264 48,087 SH   SOLE 0 48,087 0 0
SOUTHERN FIRST BANCS COM 842873101 178 13,390 SH   SOLE 0 13,390 0 0
SOUTHWEST BANCORP INC OKL COM 844767103 476 29,871 SH   SOLE 0 29,871 0 0
SP BANCORP INC COM 78468K106 370 18,758 SH   SOLE 0 18,758 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,253 127,476 SH   SOLE 0 127,476 0 0
STANDARD FINANCIAL CORP COM 853393106 648 34,642 SH   SOLE 0 34,642 0 0
STARWOOD HOTELS & RESOR COM 85590A401 1,656 20,846 SH   SOLE 0 20,846 0 0
STATE BK & TR CO PINEHURS COM 856190103 826 45,383 SH   SOLE 0 45,383 0 0
STATE STR CORP COM COM 857477103 890 12,123 SH   SOLE 0 12,123 0 0
SUFFOLK BANCORP COM COM 864739107 938 45,091 SH   SOLE 0 45,091 0 0
SUMMIT HOTEL PPTYS INC CO COM 866082100 350 38,879 SH   SOLE 0 38,879 0 0
SUNTRUST BKS INC COM COM 867914103 663 18,002 SH   SOLE 0 18,002 0 0
SYNOVUS FINL CORP COM COM 87161C105 242 67,350 SH   SOLE 0 67,350 0 0
TANGER FACTORY OUTLET CEN COM 875465106 715 22,315 SH   SOLE 0 22,315 0 0
TCP CAPITAL CORP COM 87238Q103 889 52,954 SH   SOLE 0 52,954 0 0
TERADYNE INC COM COM 880770102 729 41,378 SH   SOLE 0 41,378 0 0
TERRENO REALTY CORP COM 88146M101 627 35,437 SH   SOLE 0 35,437 0 0
THE HOWARD HUGHS COM 44267D107 1,244 10,361 SH   SOLE 0 10,361 0 0
T-MOBILE US INC COM S COM 872590104 767 22,805 SH   SOLE 0 22,805 0 0
TOTAL SA ADR COM 89151E109 3,004 49,029 SH   SOLE 0 49,029 0 0
TOWER GROUP INC COM COM G8988C105 278 82,131 SH   SOLE 0 82,131 0 0
TRINITY INDS INC COM COM 896522109 205 3,753 SH   SOLE 0 3,753 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 88 10,281 SH   SOLE 0 10,281 0 0
UDR INC COM COM 902653104 1,578 67,588 SH   SOLE 0 67,588 0 0
UNION BANKSHARES CORP COM COM 90662P104 490 19,757 SH   SOLE 0 19,757 0 0
UNITED CMNTY BK BLAIRSVIL COM 90984P303 391 22,044 SH   SOLE 0 22,044 0 0
UNITED CMNTY FINL CORP OH COM 909839102 208 58,396 SH   SOLE 0 58,396 0 0
VMWARE INC -CL A COM 928563402 628 7,000 SH   SOLE 0 7,000 0 0
VORNADO REALTY TRUST COM COM 929042109 1,324 14,906 SH   SOLE 0 14,906 0 0
WASHINGTON BANKING CO COM COM 937303105 767 43,278 SH   SOLE 0 43,278 0 0
WEATHERFORD INTL LTD COM COM H27013103 4,881 315,083 SH   SOLE 0 315,083 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,038 43,497 SH   SOLE 0 43,497 0 0
WESTERN GAS PARTNERSLP CO COM 958254104 1,851 30,000 SH   SOLE 0 30,000 0 0
WESTERN REFINING INC EL P COM 959319104 4,919 115,988 SH   SOLE 0 115,988 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,445 19,614 SH   SOLE 0 19,614 0 0
YADKIN VALLEY FINANCIAL C COM 984305102 650 38,174 SH   SOLE 0 38,174 0 0
ZIONS BANCORPORATION COM COM 989701107 896 29,905 SH   SOLE 0 29,905 0 0