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
VMWARE INC COM 928563402 229 4,000 SH   SOLE   0 0 4,000
COSAN LTD COM G25343107 71 10,900 SH   SOLE   0 0 10,900
EVERI HLDGS INC COM 30034T103 16 14,100 SH   SOLE   0 0 14,100
AGILENT TECHNOLOGIES INC COM 00846U101 315 7,100 SH   SOLE   0 0 7,100
MASTERCARD INC COM 57636Q104 379 4,300 SH   SOLE   0 0 4,300
TRAVELZOO INC COM 89421Q205 125 15,600 SH   SOLE   0 0 15,600
DHT HOLDINGS INC COM Y2065G121 61 12,200 SH   SOLE   0 0 12,200
MITEL NETWORKS CORP COM 60671Q104 84 13,400 SH   SOLE   0 0 13,400
PERKINELMER INC COM 714046109 204 3,900 SH   SOLE   0 0 3,900
GREIF INC COM 397624107 212 5,700 SH   SOLE   0 0 5,700
HARSCO CORP COM 415864107 84 12,600 SH   SOLE   0 0 12,600
HP INC COM 40434L105 276 22,000 SH   SOLE   0 0 22,000
HILL ROM HLDGS INC COM 431475102 212 4,200 SH   SOLE   0 0 4,200
HOLOGIC INC COM 436440101 211 6,100 SH   SOLE   0 0 6,100
HOME DEPOT INC COM 437076102 319 2,500 SH   SOLE   0 0 2,500
PPL CORP COM 69351T106 272 7,200 SH   SOLE   0 0 7,200
WAL-MART STORES INC COM 931142103 248 3,400 SH   SOLE   0 0 3,400
XOMA CORP DEL COM 98419J107 23 42,300 SH   SOLE   0 0 42,300
AMERISOURCEBERGEN CORP COM 03073E105 214 2,700 SH   SOLE   0 0 2,700
DEAN FOODS CO NEW COM 242370203 248 13,700 SH   SOLE   0 0 13,700
EXACTECH INC COM 30064E109 227 8,500 SH   SOLE   0 0 8,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 10,200 SH   SOLE   0 0 10,200
FIRSTENERGY CORP COM 337932107 216 6,200 SH   SOLE   0 0 6,200
CELESTICA INC COM 15101Q108 104 11,200 SH   SOLE   0 0 11,200
RETAILMENOT INC COM 76132B106 115 14,900 SH   SOLE   0 0 14,900
JONES ENERGY INC COM 48019R108 49 12,000 SH   SOLE   0 0 12,000
TIME INC NEW COM 887228104 201 12,200 SH   SOLE   0 0 12,200