The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 1,074 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,646 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,942 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,265 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 11,380 | 178,820 | SH | SOLE | 178,820 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,209 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 930 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,197 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,034 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 29,809 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,560 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,266 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,002 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,918 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,426 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 9,867 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,251 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 270 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 674 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,773 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 331 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 12,664 | 1,208,400 | SH | SOLE | 1,208,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,703 | 1,253,300 | SH | SOLE | 1,253,300 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 2,343 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,311 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 17,217 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 3,663 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,280 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 20,703 | 823,200 | SH | SOLE | 823,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,272 | 290,542 | SH | SOLE | 290,542 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,895 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,015 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,046 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,121 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,102 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 7,552 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 869 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 876 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 614 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,483 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,479 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,634 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 14,808 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 57,668 | 3,382,300 | SH | SOLE | 3,382,300 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 1,202 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,206 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,508 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,386 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,633 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,191 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 483 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 131 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 2,132 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,922 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,803 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 14,338 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,947 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,634 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 853 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,404 | 311,250 | SH | SOLE | 311,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 757 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 720 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 230 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 654 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,675 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21,071 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 238 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,359 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,227 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 804 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2,079 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 869 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,852 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,991 | 1,312,500 | SH | SOLE | 1,312,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 925 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,045 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,329 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 7,711 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 3,008 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,309 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 16,499 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,594 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,933 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 21,455 | 871,800 | SH | SOLE | 871,800 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 13,258 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 956 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,124 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,421 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 7,461 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,053 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 10,670 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 233 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 8,920 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,350 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,963 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 15,457 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,150 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 95,920 | 3,278,200 | SH | SOLE | 3,278,200 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 610 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,753 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 456 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 9,096 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,688 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 519 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENVENTIS CORP | COM | 29402J101 | 1,257 | 69,157 | SH | SOLE | 69,157 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,720 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2,402 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 850 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53,742 | 760,900 | SH | SOLE | 760,900 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 41,069 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 745 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 680 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 795 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 51,902 | 1,913,800 | SH | SOLE | 1,913,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 385 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,106 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 900 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,072 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,031 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 423 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,451 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,389 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,998 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,586 | 1,615,100 | SH | SOLE | 1,615,100 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 8,358 | 498,102 | SH | SOLE | 498,102 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 2,658 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 543 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,353 | 139,558 | SH | SOLE | 139,558 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,524 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,851 | 391,900 | SH | SOLE | 391,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,943 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 895 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 532 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,412 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 611 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,208 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,645 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,339 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 9,499 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 563 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,615 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,179 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 15,651 | 1,610,200 | SH | SOLE | 1,610,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,828 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 428 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,851 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 705 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,222 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,713 | 531,300 | SH | SOLE | 531,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,217 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 30,744 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,086 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,677 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 34,221 | 2,028,521 | SH | SOLE | 2,028,521 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 24,572 | 626,200 | SH | SOLE | 626,200 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 734 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,172 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,063 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,548 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 279 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 50,217 | 1,754,000 | SH | SOLE | 1,754,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 745 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,108 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 9,617 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10,131 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 27,858 | 2,052,900 | SH | SOLE | 2,052,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,723 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,035 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 104,015 | 5,503,429 | SH | SOLE | 5,503,429 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 592 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 623 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,727 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,336 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,637 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,751 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 828 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58,589 | 903,450 | SH | SOLE | 903,450 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 11,461 | 516,261 | SH | SOLE | 516,261 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 551 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 10,275 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,455 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,392 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,591 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,516 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 696 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 481 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83,291 | 878,500 | SH | SOLE | 878,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,290 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 10,170 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 2,722 | 197,517 | SH | SOLE | 197,517 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 53,277 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 590 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,152 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,584 | 3,334,419 | SH | SOLE | 3,334,419 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 485 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 3,856 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 145 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,588 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 3,393 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 778 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 16,516 | 458,658 | SH | SOLE | 458,658 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,042 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,846 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,074 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,309 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 949 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 513 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 114 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,231 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,766 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 91,964 | 4,138,800 | SH | SOLE | 4,138,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,551 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,880 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 776 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,789 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 440 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,127 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,610 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 216 | 99,831 | SH | SOLE | 99,831 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,084 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 912 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,568 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 643 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 654 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 29,294 | 1,094,700 | SH | SOLE | 1,094,700 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 4,083 | 330,100 | SH | SOLE | 330,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,090 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,348 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,159 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,398 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 758 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 503 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 570 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 30,048 | 432,900 | SH | SOLE | 432,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 337 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 686 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,296 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 9,096 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 673 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,917 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,099 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 36,410 | 933,100 | SH | SOLE | 933,100 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 34,945 | 3,028,200 | SH | SOLE | 3,028,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 127 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,546 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,159 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 966 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 28,860 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,481 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,008 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,001 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,813 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 615 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,149 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 774 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5,838 | 892,586 | SH | SOLE | 892,586 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 16,920 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,165 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,526 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,313 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,121 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 476 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,702 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 865 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,718 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,338 | 613,200 | SH | SOLE | 613,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 686 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 250 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,661 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 691 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 977 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 53,516 | 2,276,314 | SH | SOLE | 2,276,314 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,302 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 146,303 | 16,873,200 | SH | SOLE | 16,873,200 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 5,826 | 223,234 | SH | SOLE | 223,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,666 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,752 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,483 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,465 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,477 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 539 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,140 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 98,250 | 2,343,739 | SH | SOLE | 2,343,739 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 620 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,128 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,893 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 15,404 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,097 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 17,118 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,698 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,532 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45,439 | 1,421,300 | SH | SOLE | 1,421,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,453 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 11,242 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 11,946 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,741 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 518 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 33,937 | 815,600 | SH | SOLE | 815,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,395 | 557,900 | SH | SOLE | 557,900 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,395 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,972 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,583 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 112,856 | 4,851,950 | SH | SOLE | 4,851,950 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,584 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 332 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 237 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 32,919 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,595 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,871 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 31,127 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,668 | 468,300 | SH | SOLE | 468,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 817 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 267 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,620 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 391 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,949 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 946 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 979 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,417 | 260,938 | SH | SOLE | 260,938 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 926 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 651 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,223 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16,194 | 1,224,000 | SH | SOLE | 1,224,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105,845 | 2,499,300 | SH | SOLE | 2,499,300 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 804 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |