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
3-D SYS CORP DEL COM NEW 88554D205 389 7,200 SH   SOLE 7,200 0 0
AAON INC COM PAR $0.004 000360206 276 10,400 SH   SOLE 10,400 0 0
AAR CORP COM 000361105 476 17,400 SH   SOLE 17,400 0 0
ABM INDS INC COM 000957100 671 25,200 SH   SOLE 25,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 2,800 SH   SOLE 2,800 0 0
ACETO CORP COM 004446100 170 10,900 SH   SOLE 10,900 0 0
ACTAVIS INC COM 00507K103 3,960 27,500 SH   SOLE 27,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,863 95,100 SH   SOLE 95,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 943 247,600 SH   SOLE 247,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 201 1,100 SH   SOLE 1,100 0 0
AGCO CORP COM 001084102 949 15,700 SH   SOLE 15,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 699 25,000 SH   SOLE 25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13,321 125,000 SH   SOLE 125,000 0 0
ALASKA AIR GROUP INC COM 011659109 301 4,800 SH   SOLE 4,800 0 0
ALERE INC COM 01449J105 639 20,900 SH   SOLE 20,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,111 44,000 SH   SOLE 44,000 0 0
ALLERGAN INC COM 018490102 687 7,600 SH   SOLE 7,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,664 78,800 SH   SOLE 78,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,457 98,000 SH   SOLE 98,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 551 92,400 SH   SOLE 92,400 0 0
ALTRIA GROUP INC COM 02209S103 450 13,100 SH   SOLE 13,100 0 0
AMBARELLA INC SHS G037AX101 968 49,600 SH   SOLE 49,600 0 0
AMC NETWORKS INC CL A 00164V103 1,870 27,300 SH   SOLE 27,300 0 0
AMDOCS LTD ORD G02602103 557 15,200 SH   SOLE 15,200 0 0
AMEDISYS INC COM 023436108 831 48,300 SH   SOLE 48,300 0 0
AMERICAN CAP LTD COM 02503Y103 770 56,000 SH   SOLE 56,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 140 10,000 SH   SOLE 10,000 0 0
AMERICAN PAC CORP COM 028740108 931 17,000 SH   SOLE 17,000 0 0
AMERICAN WOODMARK CORP COM 030506109 378 10,900 SH   SOLE 10,900 0 0
AMGEN INC COM 031162100 2,966 26,500 SH   SOLE 26,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,573 601,130 SH   SOLE 601,130 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 224 16,300 SH   SOLE 16,300 0 0
ANADARKO PETE CORP COM 032511107 902 9,700 SH   SOLE 9,700 0 0
ANALOGIC CORP COM PAR $0.05 032657207 851 10,300 SH   SOLE 10,300 0 0
ANDERSONS INC COM 034164103 769 11,000 SH   SOLE 11,000 0 0
ANN INC COM 035623107 895 24,700 SH   SOLE 24,700 0 0
APACHE CORP COM 037411105 238 2,800 SH   SOLE 2,800 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,879 115,000 SH   SOLE 115,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 763 20,700 SH   SOLE 20,700 0 0
ARKANSAS BEST CORP DEL COM 040790107 829 32,300 SH   SOLE 32,300 0 0
ARRIS GROUP INC NEW COM 04270V106 931 54,600 SH   SOLE 54,600 0 0
ARROW ELECTRS INC COM 042735100 951 19,600 SH   SOLE 19,600 0 0
ARUBA NETWORKS INC COM 043176106 1,611 96,800 SH   SOLE 96,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 252 7,300 SH   SOLE 7,300 0 0
ASTORIA FINL CORP COM 046265104 5,144 413,500 SH   SOLE 413,500 0 0
ATMEL CORP COM 049513104 758 101,900 SH   SOLE 101,900 0 0
ATWOOD OCEANICS INC COM 050095108 1,370 24,900 SH   SOLE 24,900 0 0
AUTOZONE INC COM 053332102 211 500 SH   SOLE 500 0 0
AVG TECHNOLOGIES N V SHS N07831105 903 37,700 SH   SOLE 37,700 0 0
AVNET INC COM 053807103 843 20,200 SH   SOLE 20,200 0 0
B/E AEROSPACE INC COM 073302101 273 3,700 SH   SOLE 3,700 0 0
BALLY TECHNOLOGIES INC COM 05874B107 231 3,200 SH   SOLE 3,200 0 0
BANK HAWAII CORP COM 062540109 4,356 80,000 SH   SOLE 80,000 0 0
BANK MONTREAL QUE COM 063671101 22,687 330,000 SH   SOLE 330,000 0 0
BANNER CORP COM NEW 06652V208 382 10,000 SH   SOLE 10,000 0 0
BARNES GROUP INC COM 067806109 615 17,600 SH   SOLE 17,600 0 0
BBCN BANCORP INC COM 073295107 3,438 250,000 SH   SOLE 250,000 0 0
BED BATH & BEYOND INC COM 075896100 781 10,100 SH   SOLE 10,100 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,695 170,000 SH   SOLE 170,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 13,224 662,200 SH   SOLE 662,200 0 0
BLACK BOX CORP DEL COM 091826107 496 16,200 SH   SOLE 16,200 0 0
BLUEBIRD BIO INC COM 09609G100 507 18,800 SH   SOLE 18,800 0 0
BNC BANCORP COM 05566T101 3,669 275,000 SH   SOLE 275,000 0 0
BOEING CO COM 097023105 928 7,900 SH   SOLE 7,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 701 36,300 SH   SOLE 36,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,771 340,000 SH   SOLE 340,000 0 0
BRIGGS & STRATTON CORP COM 109043109 598 29,700 SH   SOLE 29,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 204 25,400 SH   SOLE 25,400 0 0
BROOKDALE SR LIVING INC COM 112463104 3,301 125,500 SH   SOLE 125,500 0 0
BRUNSWICK CORP COM 117043109 215 5,392 SH   SOLE 5,392 0 0
BUFFALO WILD WINGS INC COM 119848109 478 4,300 SH   SOLE 4,300 0 0
CABELAS INC COM 126804301 1,645 26,100 SH   SOLE 26,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 798 47,400 SH   SOLE 47,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 381 9,900 SH   SOLE 9,900 0 0
CACI INTL INC CL A 127190304 608 8,800 SH   SOLE 8,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,690 495,200 SH   SOLE 495,200 0 0
CALIX INC COM 13100M509 312 24,500 SH   SOLE 24,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 449 7,700 SH   SOLE 7,700 0 0
CANADIAN NAT RES LTD COM 136385101 324 10,300 SH   SOLE 10,300 0 0
CANTEL MEDICAL CORP COM 138098108 287 9,000 SH   SOLE 9,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,204 102,239 SH   SOLE 102,239 0 0
CAPITALSOURCE INC COM 14055X102 2,376 200,000 SH   SOLE 200,000 0 0
CARDTRONICS INC COM 14161H108 297 8,000 SH   SOLE 8,000 0 0
CAREFUSION CORP COM 14170T101 1,100 29,800 SH   SOLE 29,800 0 0
CARMAX INC COM 143130102 397 8,200 SH   SOLE 8,200 0 0
CARRIZO OIL & GAS INC COM 144577103 354 9,500 SH   SOLE 9,500 0 0
CASEYS GEN STORES INC COM 147528103 205 2,800 SH   SOLE 2,800 0 0
CATAMARAN CORP COM 148887102 4,430 96,400 SH   SOLE 96,400 0 0
CATERPILLAR INC DEL COM 149123101 701 8,400 SH   SOLE 8,400 0 0
CATO CORP NEW CL A 149205106 422 15,100 SH   SOLE 15,100 0 0
CAVCO INDS INC DEL COM 149568107 211 3,700 SH   SOLE 3,700 0 0
CBIZ INC COM 124805102 97 13,000 SH   SOLE 13,000 0 0
CENOVUS ENERGY INC COM 15135U109 559 18,740 SH   SOLE 18,740 0 0
CENTURYLINK INC COM 156700106 778 24,800 SH   SOLE 24,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 851 18,400 SH   SOLE 18,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 673 11,900 SH   SOLE 11,900 0 0
CHEMED CORP NEW COM 16359R103 765 10,700 SH   SOLE 10,700 0 0
CHEMICAL FINL CORP COM 163731102 1,184 42,400 SH   SOLE 42,400 0 0
CHEMUNG FINL CORP COM 164024101 426 12,300 SH   SOLE 12,300 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1,359 125,000 SH   SOLE 125,000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 966 16,700 SH   SOLE 16,700 0 0
CHIMERIX INC COM 16934W106 1,757 79,917 SH   SOLE 79,917 0 0
CHIQUITA BRANDS INTL INC COM 170032809 551 43,500 SH   SOLE 43,500 0 0
CIRRUS LOGIC INC COM 172755100 947 41,800 SH   SOLE 41,800 0 0
CISCO SYS INC COM 17275R102 274 11,700 SH   SOLE 11,700 0 0
CIT GROUP INC COM NEW 125581801 6,584 135,000 SH   SOLE 135,000 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 118 16,222 SH   SOLE 16,222 0 0
CITIZENS FIRST CORP COM 17462Q107 134 15,000 SH   SOLE 15,000 0 0
CITRIX SYS INC COM 177376100 2,217 31,400 SH   SOLE 31,400 0 0
CLEAN HARBORS INC COM 184496107 276 4,700 SH   SOLE 4,700 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 991 80,000 SH   SOLE 80,000 0 0
COLONIAL FINL SVCS INC COM 19566B101 969 68,189 SH   SOLE 68,189 0 0
COMPUTER SCIENCES CORP COM 205363104 528 10,200 SH   SOLE 10,200 0 0
COMVERSE INC COM 20585P105 252 7,900 SH   SOLE 7,900 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 460 8,200 SH   SOLE 8,200 0 0
COOPER COS INC COM NEW 216648402 350 2,700 SH   SOLE 2,700 0 0
CORELOGIC INC COM 21871D103 292 10,800 SH   SOLE 10,800 0 0
CORVEL CORP COM 221006109 233 6,300 SH   SOLE 6,300 0 0
COUSINS PPTYS INC COM 222795106 6,174 600,000 SH   SOLE 600,000 0 0
COVIDIEN PLC SHS G2554F113 494 8,100 SH   SOLE 8,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 784 7,600 SH   SOLE 7,600 0 0
CREE INC COM 225447101 1,312 21,800 SH   SOLE 21,800 0 0
CROWN HOLDINGS INC COM 228368106 1,323 31,300 SH   SOLE 31,300 0 0
CSG SYS INTL INC COM 126349109 626 25,000 SH   SOLE 25,000 0 0
CST BRANDS INC COM 12646R105 560 18,800 SH   SOLE 18,800 0 0
CU BANCORP CALIF COM 126534106 1,042 57,100 SH   SOLE 57,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,671 26,300 SH   SOLE 26,300 0 0
DANA HLDG CORP COM 235825205 920 40,300 SH   SOLE 40,300 0 0
DARDEN RESTAURANTS INC COM 237194105 3,922 84,724 SH   SOLE 84,724 0 0
DATALINK CORP COM 237934104 142 10,500 SH   SOLE 10,500 0 0
DEERE & CO COM 244199105 814 10,000 SH   SOLE 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 321 13,600 SH   SOLE 13,600 0 0
DENBURY RES INC COM NEW 247916208 2,207 119,900 SH   SOLE 119,900 0 0
DEPOMED INC COM 249908104 75 10,000 SH   SOLE 10,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 251 7,900 SH   SOLE 7,900 0 0
DICE HLDGS INC COM 253017107 102 12,000 SH   SOLE 12,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 21,732 687,300 SH   SOLE 687,300 0 0
DIME CMNTY BANCSHARES COM 253922108 1,293 77,661 SH   SOLE 77,661 0 0
DIODES INC COM 254543101 301 12,300 SH   SOLE 12,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,111 25,000 SH   SOLE 25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 209 3,700 SH   SOLE 3,700 0 0
DOW CHEM CO COM 260543103 922 24,000 SH   SOLE 24,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 342 12,000 SH   SOLE 12,000 0 0
DRIL-QUIP INC COM 262037104 824 7,183 SH   SOLE 7,183 0 0
DST SYS INC DEL COM 233326107 897 11,900 SH   SOLE 11,900 0 0
DUCOMMUN INC DEL COM 264147109 531 18,500 SH   SOLE 18,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,440 632,700 SH   SOLE 632,700 0 0
ECHOSTAR CORP CL A 278768106 615 14,000 SH   SOLE 14,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 418 6,000 SH   SOLE 6,000 0 0
ELAN PLC ADR 284131208 29,213 1,875,000 SH   SOLE 1,875,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,421 55,600 SH   SOLE 55,600 0 0
EMULEX CORP COM NEW 292475209 529 68,200 SH   SOLE 68,200 0 0
ENERGIZER HLDGS INC COM 29266R108 857 9,400 SH   SOLE 9,400 0 0
ENPRO INDS INC COM 29355X107 10,567 175,500 SH   SOLE 175,500 0 0
EQUINIX INC COM NEW 29444U502 14,692 80,000 SH   SOLE 80,000 0 0
ESSA BANCORP INC COM 29667D104 1,664 159,716 SH   SOLE 159,716 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 607 7,600 SH   SOLE 7,600 0 0
EXCO RESOURCES INC COM 269279402 496 73,600 SH   SOLE 73,600 0 0
EXELIS INC COM 30162A108 628 40,000 SH   SOLE 40,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,031 155,000 SH   SOLE 155,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,808 77,800 SH   SOLE 77,800 0 0
EXTERRAN HLDGS INC COM 30225X103 212 7,700 SH   SOLE 7,700 0 0
EXTREME NETWORKS INC COM 30226D106 122 23,300 SH   SOLE 23,300 0 0
FACTSET RESH SYS INC COM 303075105 622 5,700 SH   SOLE 5,700 0 0
FEDERAL SIGNAL CORP COM 313855108 458 35,600 SH   SOLE 35,600 0 0
FEDEX CORP COM 31428X106 787 6,900 SH   SOLE 6,900 0 0
FINISAR CORP COM NEW 31787A507 674 29,800 SH   SOLE 29,800 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,671 51,200 SH   SOLE 51,200 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,930 35,000 SH   SOLE 35,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 2,600 1,250,000 SH   SOLE 1,250,000 0 0
FIRST SOLAR INC COM 336433107 595 14,800 SH   SOLE 14,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,131 37,500 SH   SOLE 37,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 170 18,700 SH   SOLE 18,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 260 4,700 SH   SOLE 4,700 0 0
FORTINET INC COM 34959E109 1,474 72,900 SH   SOLE 72,900 0 0
FORTUNA SILVER MINES INC COM 349915108 43 11,700 SH   SOLE 11,700 0 0
FOSSIL GROUP INC COM 34988V106 883 7,600 SH   SOLE 7,600 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,442 82,879 SH   SOLE 82,879 0 0
FRANKLIN RES INC COM 354613101 521 10,300 SH   SOLE 10,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 566 33,900 SH   SOLE 33,900 0 0
FRESH MKT INC COM 35804H106 2,242 47,400 SH   SOLE 47,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 159 38,000 SH   SOLE 38,000 0 0
GANNETT INC COM 364730101 3,496 130,482 SH   SOLE 130,482 0 0
GARTNER INC COM 366651107 1,920 32,000 SH   SOLE 32,000 0 0
GENERAL MTRS CO COM 37045V100 1,162 32,300 SH   SOLE 32,300 0 0
GENWORTH FINL INC COM CL A 37247D106 730 57,000 SH   SOLE 57,000 0 0
GIBRALTAR INDS INC COM 374689107 255 17,900 SH   SOLE 17,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,468 100,000 SH   SOLE 100,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 629 80,600 SH   SOLE 80,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 674 30,000 SH   SOLE 30,000 0 0
GOOGLE INC CL A 38259P508 1,314 1,500 SH   SOLE 1,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 454 5,200 SH   SOLE 5,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 664 93,600 SH   SOLE 93,600 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 256 3,400 SH   SOLE 3,400 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 448 27,900 SH   SOLE 27,900 0 0
GREIF INC CL A 397624107 218 4,446 SH   SOLE 4,446 0 0
GROUPON INC COM CL A 399473107 142 12,700 SH   SOLE 12,700 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 687 50,160 SH   SOLE 50,161 0 0
GUESS INC COM 401617105 1,149 38,500 SH   SOLE 38,500 0 0
HAEMONETICS CORP COM 405024100 638 16,000 SH   SOLE 16,000 0 0
HALCON RES CORP COM NEW 40537Q209 76 17,100 SH   SOLE 17,100 0 0
HALLIBURTON CO COM 406216101 400 8,300 SH   SOLE 8,300 0 0
HAMILTON BANCORP INC MD COM 407015106 878 59,100 SH   SOLE 59,100 0 0
HARBINGER GROUP INC COM 41146A106 543 52,400 SH   SOLE 52,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,928 725,000 SH   SOLE 725,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 624 18,100 SH   SOLE 18,100 0 0
HEARTLAND PMT SYS INC COM 42235N108 715 18,000 SH   SOLE 18,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 561 22,100 SH   SOLE 22,100 0 0
HELMERICH & PAYNE INC COM 423452101 876 12,700 SH   SOLE 12,700 0 0
HENRY JACK & ASSOC INC COM 426281101 656 12,700 SH   SOLE 12,700 0 0
HERITAGE COMMERCE CORP COM 426927109 588 76,852 SH   SOLE 76,852 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 24,912 1,124,200 SH   SOLE 1,124,200 0 0
HESS CORP COM 42809H107 503 6,500 SH   SOLE 6,500 0 0
HEWLETT PACKARD CO COM 428236103 613 29,200 SH   SOLE 29,200 0 0
HF FINL CORP COM 404172108 642 50,000 SH   SOLE 50,000 0 0
HMS HLDGS CORP COM 40425J101 808 37,600 SH   SOLE 37,600 0 0
HOLOGIC INC COM 436440101 2,040 98,800 SH   SOLE 98,800 0 0
HOME DEPOT INC COM 437076102 205 2,700 SH   SOLE 2,700 0 0
HOMEAWAY INC COM 43739Q100 1,364 48,800 SH   SOLE 48,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,073 65,000 SH   SOLE 65,000 0 0
HOPFED BANCORP INC COM 439734104 560 50,000 SH   SOLE 50,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,712 29,800 SH   SOLE 29,800 0 0
HOSPIRA INC COM 441060100 1,326 33,800 SH   SOLE 33,800 0 0
HUBBELL INC CL B 443510201 14,758 140,900 SH   SOLE 140,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 10,900 SH   SOLE 10,900 0 0
HYATT HOTELS CORP COM CL A 448579102 614 14,300 SH   SOLE 14,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 825 9,200 SH   SOLE 9,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 230 4,200 SH   SOLE 4,200 0 0
IMPAX LABORATORIES INC COM 45256B101 602 29,400 SH   SOLE 29,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,736 76,000 SH   SOLE 76,000 0 0
INFORMATICA CORP COM 45666Q102 846 21,700 SH   SOLE 21,700 0 0
INGRAM MICRO INC CL A 457153104 680 29,500 SH   SOLE 29,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 581 30,700 SH   SOLE 30,700 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,050 11,300 SH   SOLE 11,300 0 0
INTERDIGITAL INC COM 45867G101 590 15,800 SH   SOLE 15,800 0 0
INVESCO LTD SHS G491BT108 389 12,200 SH   SOLE 12,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,479 60,774 SH   SOLE 60,774 0 0
J2 GLOBAL INC COM 48123V102 842 17,000 SH   SOLE 17,000 0 0
JACK IN THE BOX INC COM 466367109 476 11,900 SH   SOLE 11,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,102 70,500 SH   SOLE 70,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 331 22,500 SH   SOLE 22,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 69 10,400 SH   SOLE 10,400 0 0
JOHNSON & JOHNSON COM 478160104 659 7,600 SH   SOLE 7,600 0 0
JOY GLOBAL INC COM 481165108 980 19,200 SH   SOLE 19,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,329 66,900 SH   SOLE 66,900 0 0
JUST ENERGY GROUP INC COM 48213W101 68 10,800 SH   SOLE 10,800 0 0
KB HOME COM 48666K109 250 13,900 SH   SOLE 13,900 0 0
KENNAMETAL INC COM 489170100 497 10,900 SH   SOLE 10,900 0 0
KIRBY CORP COM 497266106 744 8,600 SH   SOLE 8,600 0 0
KOHLS CORP COM 500255104 621 12,000 SH   SOLE 12,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 590 57,375 SH   SOLE 57,375 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 456 10,000 SH   SOLE 10,000 0 0
LA Z BOY INC COM 505336107 563 24,800 SH   SOLE 24,800 0 0
LAM RESEARCH CORP COM 512807108 230 4,500 SH   SOLE 4,500 0 0
LANNET INC COM 516012101 247 11,300 SH   SOLE 11,300 0 0
LAS VEGAS SANDS CORP COM 517834107 472 7,100 SH   SOLE 7,100 0 0
LEAR CORP COM NEW 521865204 229 3,200 SH   SOLE 3,200 0 0
LEIDOS HOLDINGS INCORPORATED Common Stocks 525327102 16,165 355,125 SH   SOLE 355,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,515 44,300 SH   SOLE 44,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,139 320,000 SH   SOLE 320,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24,511 278,000 SH   SOLE 278,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24,574 167,000 SH   SOLE 167,000 0 0
LILLY ELI & CO COM 532457108 6,488 128,900 SH   SOLE 128,900 0 0
LINKEDIN CORP COM CL A 53578A108 1,033 4,200 SH   SOLE 4,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 223 12,000 SH   SOLE 12,000 0 0
LOUISIANA PAC CORP COM 546347105 887 50,400 SH   SOLE 50,400 0 0
LOWES COS INC COM 548661107 905 19,000 SH   SOLE 19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 849 11,600 SH   SOLE 11,600 0 0
MACYS INC COM 55616P104 601 13,900 SH   SOLE 13,900 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 511 8,800 SH   SOLE 8,800 0 0
MAGNA INTL INC COM 559222401 834 10,100 SH   SOLE 10,100 0 0
MANNING & NAPIER INC CL A 56382Q102 1,101 66,025 SH   SOLE 66,025 0 0
MANTECH INTL CORP CL A 564563104 618 21,500 SH   SOLE 21,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 383 9,100 SH   SOLE 9,100 0 0
MASCO CORP COM 574599106 496 23,300 SH   SOLE 23,300 0 0
MASTEC INC COM 576323109 1,245 41,100 SH   SOLE 41,100 0 0
MATRIX SVC CO COM 576853105 283 14,400 SH   SOLE 14,400 0 0
MATSON INC COM 57686G105 671 25,600 SH   SOLE 25,600 0 0
MATTHEWS INTL CORP CL A 577128101 704 18,500 SH   SOLE 18,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 216 6,800 SH   SOLE 6,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 904 30,300 SH   SOLE 30,300 0 0
MAXIMUS INC COM 577933104 266 5,900 SH   SOLE 5,900 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 593 65,400 SH   SOLE 65,400 0 0
MCKESSON CORP COM 58155Q103 975 7,600 SH   SOLE 7,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 856 30,600 SH   SOLE 30,600 0 0
MEDASSETS INC COM 584045108 910 35,800 SH   SOLE 35,800 0 0
MEDTRONIC INC COM 585055106 714 13,400 SH   SOLE 13,400 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,194 146,600 SH   SOLE 146,600 0 0
MERITAGE HOMES CORP COM 59001A102 520 12,100 SH   SOLE 12,100 0 0
MERITOR INC COM 59001K100 4,369 555,800 SH   SOLE 555,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 245 12,000 SH   SOLE 12,000 0 0
MICROSEMI CORP COM 595137100 657 27,100 SH   SOLE 27,100 0 0
MILLER HERMAN INC COM 600544100 858 29,400 SH   SOLE 29,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 772 15,400 SH   SOLE 15,400 0 0
MONDELEZ INTL INC CL A 609207105 16,496 525,000 SH   SOLE 525,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 533 27,200 SH   SOLE 27,200 0 0
MONSTER BEVERAGE CORP COM 611740101 4,572 87,500 SH   SOLE 87,500 0 0
MORGAN STANLEY COM NEW 617446448 8,174 303,300 SH   SOLE 303,300 0 0
MUELLER INDS INC COM 624756102 713 12,800 SH   SOLE 12,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 248 31,000 SH   SOLE 31,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 314 2,100 SH   SOLE 2,100 0 0
MYERS INDS INC COM 628464109 744 37,000 SH   SOLE 37,000 0 0
MYLAN INC COM 628530107 6,871 180,000 SH   SOLE 180,000 0 0
MYRIAD GENETICS INC COM 62855J104 5,088 216,500 SH   SOLE 216,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 886 55,200 SH   SOLE 55,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 535 34,600 SH   SOLE 34,600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 966 135,700 SH   SOLE 135,700 0 0
NBT BANCORP INC COM 628778102 2,298 100,000 SH   SOLE 100,000 0 0
NEENAH PAPER INC COM 640079109 676 17,200 SH   SOLE 17,200 0 0
NEUSTAR INC CL A 64126X201 3,394 68,600 SH   SOLE 68,600 0 0
NEW YORK & CO INC COM 649295102 173 30,000 SH   SOLE 30,000 0 0
NEWCASTLE INVT CORP COM 65105M108 34,423 6,125,000 SH   SOLE 6,125,000 0 0
NEWS CORP NEW CL A 65249B109 17,666 1,100,000 SH   SOLE 1,100,000 0 0
NII HLDGS INC CL B NEW 62913F201 63 10,300 SH   SOLE 10,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,209 182,000 SH   SOLE 182,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 38,048 4,100,000 SH   SOLE 4,100,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,355 530,000 SH   SOLE 530,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 973 52,100 SH   SOLE 52,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,718 46,200 SH   SOLE 46,200 0 0
OASIS PETE INC NEW COM 674215108 295 6,000 SH   SOLE 6,000 0 0
OBA FINL SVCS INC COM 67424G101 661 34,801 SH   SOLE 34,801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 645 6,900 SH   SOLE 6,900 0 0
OIL STS INTL INC COM 678026105 445 4,300 SH   SOLE 4,300 0 0
OLIN CORP COM PAR $1 680665205 581 25,200 SH   SOLE 25,200 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,345 55,000 SH   SOLE 55,000 0 0
OMNICARE INC COM 681904108 882 15,900 SH   SOLE 15,900 0 0
OMNICELL INC COM 68213N109 225 9,500 SH   SOLE 9,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 562 36,700 SH   SOLE 36,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 850 116,300 SH   SOLE 116,300 0 0
ORACLE CORP COM 68389X105 843 25,400 SH   SOLE 25,400 0 0
OSHKOSH CORP COM 688239201 1,043 21,300 SH   SOLE 21,300 0 0
OUTERWALL INC COM 690070107 2,502 50,000 SH   SOLE 50,000 0 0
OWENS CORNING NEW COM 690742101 2,013 53,000 SH   SOLE 53,000 0 0
OWENS ILL INC COM NEW 690768403 207 6,900 SH   SOLE 6,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,491 113,700 SH   SOLE 113,700 0 0
PACKAGING CORP AMER COM 695156109 776 13,600 SH   SOLE 13,600 0 0
PACWEST BANCORP DEL COM 695263103 8,573 250,000 SH   SOLE 250,000 0 0
PANERA BREAD CO CL A 69840W108 4,264 26,900 SH   SOLE 26,900 0 0
PAREXEL INTL CORP COM 699462107 296 5,900 SH   SOLE 5,900 0 0
PATRICK INDS INC COM 703343103 201 6,700 SH   SOLE 6,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 259 12,100 SH   SOLE 12,100 0 0
PDF SOLUTIONS INC COM 693282105 335 15,800 SH   SOLE 15,800 0 0
PEOPLES FINL CORP MISS COM 71103B102 174 15,002 SH   SOLE 15,002 0 0
PERFICIENT INC COM 71375U101 217 11,800 SH   SOLE 11,800 0 0
PERFORMANT FINL CORP COM 71377E105 251 23,100 SH   SOLE 23,100 0 0
PERRIGO CO COM 714290103 18,507 150,000 SH   SOLE 150,000 0 0
PFIZER INC COM 717081103 534 18,600 SH   SOLE 18,600 0 0
PHH CORP COM NEW 693320202 4,392 185,000 SH   SOLE 185,000 0 0
PHILLIPS 66 COM 718546104 468 8,100 SH   SOLE 8,100 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 272 17,100 SH   SOLE 17,100 0 0
PIKE ELEC CORP COM 721283109 417 36,800 SH   SOLE 36,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 777 46,300 SH   SOLE 46,300 0 0
POLONIA BACORP INC MD COM 73158Q109 164 16,400 SH   SOLE 16,400 0 0
POPULAR INC COM NEW 733174700 3,079 117,300 SH   SOLE 117,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 121 12,200 SH   SOLE 12,200 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 4,147 380,796 SH   SOLE 380,796 0 0
QUAD / GRAPHICS INC COM CL A 747301109 750 24,700 SH   SOLE 24,700 0 0
QUALITY SYS INC COM 747582104 595 27,400 SH   SOLE 27,400 0 0
QUANTA SVCS INC COM 74762E102 926 33,500 SH   SOLE 33,500 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2,160 1,096,627 SH   SOLE 1,096,627 0 0
RALPH LAUREN CORP CL A 751212101 659 4,000 SH   SOLE 4,000 0 0
RED HAT INC COM 756577102 2,598 56,300 SH   SOLE 56,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,822 25,000 SH   SOLE 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,982 1,833,900 SH   SOLE 1,833,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 720 47,500 SH   SOLE 47,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,937 201,300 SH   SOLE 201,300 0 0
ROCK-TENN CO CL A 772739207 354 3,500 SH   SOLE 3,500 0 0
SAFEWAY INC COM NEW 786514208 553 17,300 SH   SOLE 17,300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 259 12,700 SH   SOLE 12,700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,946 29,100 SH   SOLE 29,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,827 108,000 SH   SOLE 108,000 0 0
SANDERSON FARMS INC COM 800013104 809 12,400 SH   SOLE 12,400 0 0
SANDISK CORP COM 80004C101 238 4,000 SH   SOLE 4,000 0 0
SANMINA CORPORATION COM 801056102 714 40,800 SH   SOLE 40,800 0 0
SAPIENT CORP COM 803062108 633 40,600 SH   SOLE 40,600 0 0
SCANSOURCE INC COM 806037107 616 17,800 SH   SOLE 17,800 0 0
SCHEIN HENRY INC COM 806407102 654 6,300 SH   SOLE 6,300 0 0
SEASPAN CORP SHS Y75638109 625 25,500 SH   SOLE 25,500 0 0
SEMTECH CORP COM 816850101 819 27,300 SH   SOLE 27,300 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 903 23,600 SH   SOLE 23,600 0 0
SHOE CARNIVAL INC COM 824889109 459 17,008 SH   SOLE 17,008 0 0
SIERRA BANCORP COM 82620P102 467 29,661 SH   SOLE 29,661 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,152 100,000 SH   SOLE 100,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 320 19,700 SH   SOLE 19,700 0 0
SILICON IMAGE INC COM 82705T102 644 120,677 SH   SOLE 120,677 0 0
SIMPLICITY BANCORP COM 828867101 498 32,000 SH   SOLE 32,000 0 0
SINA CORP ORD G81477104 462 5,700 SH   SOLE 5,700 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 696 10,400 SH   SOLE 10,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 601 24,200 SH   SOLE 24,200 0 0
SLM CORP COM 78442P106 25,896 1,040,000 SH   SOLE 1,040,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 855 77,800 SH   SOLE 77,800 0 0
SOLARWINDS INC COM 83416B109 733 20,900 SH   SOLE 20,900 0 0
SOTHEBYS COM 835898107 707 14,400 SH   SOLE 14,400 0 0
SOUTHERN MO BANCORP INC COM 843380106 239 9,000 SH   SOLE 9,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,601 59,640 SH   SOLE 59,641 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,716 184,600 SH   SOLE 184,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 180,000 SH Put SOLE 180,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,108 30,400 SH   SOLE 30,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,818 240,000 SH   SOLE 240,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 5,500 SH   SOLE 5,500 0 0
STAMPS COM INC COM NEW 852857200 230 5,000 SH   SOLE 5,000 0 0
STANDEX INTL CORP COM 854231107 309 5,200 SH   SOLE 5,200 0 0
STATE INVS BANCORP INC COM 857030100 331 20,104 SH   SOLE 20,104 0 0
STEINER LEISURE LTD ORD P8744Y102 276 4,700 SH   SOLE 4,700 0 0
STRATASYS LTD SHS M85548101 679 6,700 SH   SOLE 6,700 0 0
STRAYER ED INC COM 863236105 548 13,200 SH   SOLE 13,200 0 0
STURM RUGER & CO INC COM 864159108 2,875 45,900 SH   SOLE 45,900 0 0
SUFFOLK BANCORP COM 864739107 2,126 120,000 SH   SOLE 120,000 0 0
SUNTRUST BKS INC COM 867914103 9,496 292,900 SH   SOLE 292,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,396 95,700 SH   SOLE 95,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 274 3,600 SH   SOLE 3,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,530 200,000 SH   SOLE 200,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,552 40,900 SH   SOLE 40,900 0 0
TENNECO INC COM 880349105 798 15,800 SH   SOLE 15,800 0 0
TERADATA CORP DEL COM 88076W103 3,687 66,500 SH   SOLE 66,500 0 0
TERADYNE INC COM 880770102 558 33,800 SH   SOLE 33,800 0 0
TESCO CORP COM 88157K101 811 49,000 SH   SOLE 49,000 0 0
TFS FINL CORP COM 87240R107 2,693 225,000 SH   SOLE 225,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,488 27,000 SH   SOLE 27,000 0 0
TIMBERLAND BANCORP INC COM 887098101 543 60,300 SH   SOLE 60,300 0 0
TIMKEN CO COM 887389104 338 5,600 SH   SOLE 5,600 0 0
TIVO INC COM 888706108 973 78,200 SH   SOLE 78,200 0 0
TORO CO COM 891092108 630 11,600 SH   SOLE 11,600 0 0
TOWERS WATSON & CO CL A 891894107 1,027 9,600 SH   SOLE 9,600 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 125 17,900 SH   SOLE 17,900 0 0
TRINITY INDS INC COM 896522109 8,249 181,900 SH   SOLE 181,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,269 17,800 SH   SOLE 17,800 0 0
TUTOR PERINI CORP COM 901109108 669 31,400 SH   SOLE 31,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,431 550,000 SH   SOLE 550,000 0 0
TWO RIV BANCORP COM 90207C105 76 10,500 SH   SOLE 10,500 0 0
TYSON FOODS INC CL A 902494103 945 33,400 SH   SOLE 33,400 0 0
ULTRA PETROLEUM CORP COM 903914109 1,903 92,500 SH   SOLE 92,500 0 0
UMB FINL CORP COM 902788108 4,891 90,000 SH   SOLE 90,000 0 0
UMPQUA HLDGS CORP COM 904214103 12,314 759,198 SH   SOLE 759,198 0 0
UNITED RENTALS INC COM 911363109 828 14,200 SH   SOLE 14,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 824 18,100 SH   SOLE 18,100 0 0
UNITED STATIONERS INC COM 913004107 699 16,100 SH   SOLE 16,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 616 17,100 SH   SOLE 17,100 0 0
URBAN OUTFITTERS INC COM 917047102 3,626 98,600 SH   SOLE 98,600 0 0
URS CORP NEW COM 903236107 16,931 315,000 SH   SOLE 315,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 641 22,200 SH   SOLE 22,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,235 165,200 SH   SOLE 165,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 943 27,600 SH   SOLE 27,600 0 0
VALMONT INDS INC COM 920253101 931 6,700 SH   SOLE 6,700 0 0
VALSPAR CORP COM 920355104 628 9,900 SH   SOLE 9,900 0 0
VALUECLICK INC COM 92046N102 509 24,400 SH   SOLE 24,400 0 0
VANTIV INC CL A 92210H105 2,096 75,000 SH   SOLE 75,000 0 0
VARIAN MED SYS INC COM 92220P105 867 11,600 SH   SOLE 11,600 0 0
VCA ANTECH INC COM 918194101 640 23,300 SH   SOLE 23,300 0 0
VERINT SYS INC COM 92343X100 641 17,300 SH   SOLE 17,300 0 0
VIACOM INC NEW CL B 92553P201 267 3,200 SH   SOLE 3,200 0 0
VISA INC COM CL A 92826C839 229 1,200 SH   SOLE 1,200 0 0
VMWARE INC CL A COM 928563402 2,014 24,900 SH   SOLE 24,900 0 0
WELLS FARGO & CO NEW COM 949746101 9,202 222,700 SH   SOLE 222,700 0 0
WESCO INTL INC COM 95082P105 620 8,100 SH   SOLE 8,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 568 13,800 SH   SOLE 13,800 0 0
WESTERN REFNG INC COM 959319104 829 27,600 SH   SOLE 27,600 0 0
WESTERN UN CO COM 959802109 655 35,100 SH   SOLE 35,100 0 0
WHIRLPOOL CORP COM 963320106 425 2,900 SH   SOLE 2,900 0 0
WILLBROS GROUP INC DEL COM 969203108 235 25,600 SH   SOLE 25,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 491 61,400 SH   SOLE 61,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,725 650,000 SH Call SOLE 0 0 0
WOLVERINE BANCORP INC COM 977880103 851 43,000 SH   SOLE 43,000 0 0
WORLD FUEL SVCS CORP COM 981475106 627 16,800 SH   SOLE 16,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 866 14,200 SH   SOLE 14,200 0 0
WYNN RESORTS LTD COM 983134107 221 1,400 SH   SOLE 1,400 0 0
XEROX CORP COM 984121103 866 84,200 SH   SOLE 84,200 0 0
YADKIN FINL CORP COM 984305102 4,279 248,333 SH   SOLE 248,333 0 0
ZALE CORP NEW COM 988858106 494 32,500 SH   SOLE 32,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 642 14,100 SH   SOLE 14,100 0 0