Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.452B (78.3% shares, 21.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,000,000 | $1.123B | 17.4% | $160.42 | — | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,100,000 | $658M | 10.2% | $160.42 | — | — | PUT | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 6,000,000 | $444M | 6.9% | $74.01 | $74.01 | — | COM | 53217V109 |
| — | E M C CORP MASS | 280,000,000 | $413M | 6.4% | $1.48 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | GILEAD SCIENCES INC | 168,081,000 | $381M | 5.9% | $2.27 | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | PRICELINE COM INC | 81,224,000 | $222M | 3.4% | $2.73 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | SALESFORCE COM INC | 85,000,000 | $154M | 2.4% | $1.81 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | TIME WARNER CABLE INC | 848,149 | $95.4M | 1.5% | $112.48 | $112.48 | — | COM | 88732J207 |
| LOW | LOWES COS INC | 1,564,000 | $63.97M | 1.0% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $63.96M | 1.0% | $42.64 | — | — | PUT | 81369Y704 |
| — | GOLDCORP INC NEW | 62,309,000 | $62.93M | 1.0% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | INGERSOLL-RAND PLC | 1,128,300 | $62.64M | 1.0% | $55.52 | $55.52 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 1,500,000 | $61.35M | 1.0% | $40.90 * | $32.16 | +1.7% | PUT | 548661107 |
| TGT | TARGET CORP | 750,000 | $51.65M | 0.8% | $68.86 * | $47.95 | -0.8% | PUT | 87612E106 |
| — | BARCLAYS BK PLC | 2,263,903 | $46.95M | 0.7% | $20.74 | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| — | NYSE EURONEXT | 1,125,000 | $46.58M | 0.7% | $41.40 | $41.40 | — | COM | 629491101 |
| VZ | VERIZON COMMUNICATIONS INC | 916,500 | $46.14M | 0.7% | $50.34 | — | — | CALL | 92343V104 |
| — | TIME WARNER CABLE INC | 400,000 | $44.99M | 0.7% | $112.48 | $112.48 | — | PUT | 88732J207 |
| TGT | TARGET CORP | 650,000 | $44.76M | 0.7% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 1,535,200 | $43.8M | 0.7% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 850,000 | $40.68M | 0.6% | $47.86 | — | — | CALL | 60871R209 |
| — | SPX CORP | 550,000 | $39.59M | 0.6% | $71.98 | $71.98 | — | COM | 784635104 |
| — | WHITEWAVE FOODS CO | 2,438,467 | $37.06M | 0.6% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| — | MASTEC INC | 16,623,000 | $35.92M | 0.6% | $2.16 | $2.16 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,648,333 | $35.68M | 0.6% | $9.78 | $9.78 | — | REG SHS | L7257P106 |
| — | GOOGLE INC | 38,900 | $34.25M | 0.5% | $880.36 | $880.36 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 39,442 | $32.62M | 0.5% | $827.14 | $827.14 | — | COM NEW | 741503403 |
| DVY | ISHARES TR | 500,000 | $32.01M | 0.5% | $64.01 | — | — | CALL | 464287168 |
| AAPL | APPLE INC | 76,900 | $30.46M | 0.5% | $396.09 * | $13.16 | -7.7% | COM | 037833100 |
| — | EQUINIX INC | 13,400,000 | $30.4M | 0.5% | $2.27 | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| V | VISA INC | 166,153 | $30.36M | 0.5% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | THE ADT CORPORATION | 750,000 | $29.89M | 0.5% | $39.85 | — | — | CALL | 00101J106 |
| — | RYLAND GROUP INC | 19,980,000 | $28.93M | 0.4% | $1.45 | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | GRACE W R & CO DEL NEW | 311,900 | $26.21M | 0.4% | $84.04 | $84.04 | — | COM | 38388F108 |
| — | KNIGHT CAP GROUP INC | 25,945,000 | $25.98M | 0.4% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | GRACE W R & CO DEL NEW | 300,000 | $25.21M | 0.4% | $84.04 | $84.04 | — | PUT | 38388F108 |
| NFLX | NETFLIX INC | 114,000 | $24.06M | 0.4% | $211.09 * | $2.97 | +1.4% | COM | 64110L106 |
| — | STAPLES INC | 1,500,000 | $23.8M | 0.4% | $15.87 | — | — | CALL | 855030102 |
| — | SAFEWAY INC | 950,000 | $22.48M | 0.3% | $23.66 | — | — | CALL | 786514208 |
| — | MONSANTO CO NEW | 212,500 | $21M | 0.3% | $98.80 | $98.80 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 92,100 | $20.71M | 0.3% | $224.88 | $231.58 | -3.4% | COM | 75886F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 270,000 | $19.84M | 0.3% | $73.49 | — | — | PUT | G5480U104 |
| — | STEWART ENTERPRISES INC | 1,492,409 | $19.54M | 0.3% | $13.09 | $13.09 | — | CL A | 860370105 |
| KGC | KINROSS GOLD CORP | 3,293,000 | $16.79M | 0.3% | $5.10 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| — | EQUINIX INC | 90,181 | $16.66M | 0.3% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $15.9M | 0.2% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| AEP | AMERICAN ELEC PWR INC | 350,300 | $15.69M | 0.2% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 217,300 | $15.44M | 0.2% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| — | TIME WARNER INC | 266,200 | $15.39M | 0.2% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,526 | $15.39M | 0.2% | $90.26 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INC | 26,700 | $15.34M | 0.2% | $574.49 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 212,441 | $14.8M | 0.2% | $69.66 | $69.66 | — | COM SER C | 25470F302 |
| HCA | HCA HOLDINGS INC | 400,600 | $14.45M | 0.2% | $36.06 * | $35.96 | -6.8% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $14.27M | 0.2% | $28.53 * | $23.16 | -5.8% | PUT | 609207105 |
| — | HESS CORP | 211,000 | $14.03M | 0.2% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,500 | $13.75M | 0.2% | $126.76 | $126.76 | — | CL A | 531229102 |
| — | PEABODY ENERGY CORP | 938,900 | $13.74M | 0.2% | $14.64 | $14.64 | — | COM | 704549104 |
| HD | HOME DEPOT INC | 175,800 | $13.62M | 0.2% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | CENTURYLINK INC | 382,700 | $13.53M | 0.2% | $35.35 | — | — | CALL | 156700106 |
| BIIB | BIOGEN IDEC INC | 62,264 | $13.4M | 0.2% | $215.20 | $213.68 | +0.7% | COM | 09062X103 |
| BEN | FRANKLIN RES INC | 98,400 | $13.38M | 0.2% | $136.02 * | $30.23 | -10.8% | COM | 354613101 |
| — | D R HORTON INC | 8,000,000 | $13.32M | 0.2% | $1.67 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| LPX | LOUISIANA PAC CORP | 854,400 | $12.64M | 0.2% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| — | TYCO INTERNATIONAL LTD | 381,400 | $12.57M | 0.2% | $32.95 | $32.95 | — | SHS | H89128104 |
| GS | GOLDMAN SACHS GROUP INC | 82,901 | $12.54M | 0.2% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| CPA | COPA HOLDINGS SA | 93,500 | $12.26M | 0.2% | $131.12 * | $87.82 | 0.0% | CL A | P31076105 |
| AMZN | AMAZON COM INC | 42,600 | $11.83M | 0.2% | $277.70 * | $13.32 | +4.2% | COM | 023135106 |
| — | CAREFUSION CORP | 320,500 | $11.81M | 0.2% | $36.85 | $36.85 | — | COM | 14170T101 |
| ADBE | ADOBE SYS INC | 257,600 | $11.74M | 0.2% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| PLD | PROLOGIS INC | 307,700 | $11.61M | 0.2% | $37.72 * | $27.85 | -6.7% | COM | 74340W103 |
| RF | REGIONS FINL CORP NEW | 1,210,074 | $11.53M | 0.2% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | NOBLE CORPORATION BAAR | 305,200 | $11.47M | 0.2% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| ISRG | INTUITIVE SURGICAL INC | 22,341 | $11.32M | 0.2% | $506.60 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 791,121 | $11.28M | 0.2% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | ARM HLDGS PLC | 310,400 | $11.23M | 0.2% | $36.18 | $36.18 | — | SPONSORED ADR | 042068106 |
| CF | CF INDS HLDGS INC | 64,900 | $11.13M | 0.2% | $171.49 * | $26.73 | -8.0% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 733,000 | $10.83M | 0.2% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| M | MACYS INC | 206,800 | $9.926M | 0.2% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| NKE | NIKE INC | 152,972 | $9.741M | 0.2% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 167,906 | $8.711M | 0.1% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | WARNER CHILCOTT PLC IRELAND | 433,400 | $8.616M | 0.1% | $19.88 | $19.88 | — | SHS A | G94368100 |
| NNN | NATIONAL RETAIL PPTYS INC | 250,000 | $8.6M | 0.1% | $34.40 | — | — | CALL | 637417106 |
| CCL | CARNIVAL CORP | 250,000 | $8.573M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| EA | ELECTRONIC ARTS INC | 366,232 | $8.412M | 0.1% | $22.97 * | $19.79 | +13.0% | COM | 285512109 |
| — | SIRIUS XM RADIO INC | 2,474,500 | $8.29M | 0.1% | $3.35 | — | — | CALL | 82967N108 |
| FOSL | FOSSIL GROUP INC | 79,735 | $8.237M | 0.1% | $103.30 * | $101.05 | 0.0% | COM | 34988V106 |
| — | XL GROUP PLC | 260,500 | $7.898M | 0.1% | $30.32 | $30.32 | — | SHS | G98290102 |
| — | SYMANTEC CORP | 346,110 | $7.777M | 0.1% | $22.47 | $22.47 | — | COM | 871503108 |
| — | THERAVANCE INC | 5,000,000 | $7.719M | 0.1% | $1.54 | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEWFIELD EXPL CO | 321,349 | $7.677M | 0.1% | $23.89 | $23.89 | — | COM | 651290108 |
| ZTS | ZOETIS INC | 246,542 | $7.616M | 0.1% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | BROADCOM CORP | 225,466 | $7.612M | 0.1% | $33.76 | $33.76 | — | CL A | 111320107 |
| AEE | AMEREN CORP | 218,185 | $7.514M | 0.1% | $34.44 * | $23.26 | -0.6% | COM | 023608102 |
| — | VMWARE INC | 111,700 | $7.483M | 0.1% | $66.99 | $66.99 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 65,000 | $7.433M | 0.1% | $114.35 | $121.27 | -5.7% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 212,600 | $7.392M | 0.1% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| — | TESORO CORP | 138,699 | $7.257M | 0.1% | $52.32 | $52.32 | — | COM | 881609101 |
| — | ANADARKO PETE CORP | 84,300 | $7.244M | 0.1% | $85.93 | $85.93 | — | COM | 032511107 |
| BKD | BROOKDALE SR LIVING INC | 270,700 | $7.157M | 0.1% | $26.44 * | $27.55 | 0.0% | COM | 112463104 |
| SU | SUNCOR ENERGY INC NEW | 239,700 | $7.069M | 0.1% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| — | DEAN FOODS CO NEW | 701,100 | $7.025M | 0.1% | $10.02 | $10.02 | — | COM | 242370104 |
| — | AMTRUST FINANCIAL SERVICES I | 5,000,000 | $6.974M | 0.1% | $1.39 | $1.39 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | KEY ENERGY SVCS INC | 1,165,138 | $6.933M | 0.1% | $5.95 | $5.95 | — | COM | 492914106 |
| FDX | FEDEX CORP | 70,041 | $6.905M | 0.1% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 104,700 | $6.886M | 0.1% | $65.77 * | $58.22 | -3.4% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 164,200 | $6.877M | 0.1% | $41.88 * | $15.62 | +1.1% | CL A | 20030N101 |
| GLW | CORNING INC | 478,300 | $6.806M | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 237,708 | $6.772M | 0.1% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| FLR | FLUOR CORP NEW | 112,795 | $6.69M | 0.1% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 360,476 | $6.582M | 0.1% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,730 | $6.432M | 0.1% | $62.61 * | $29.46 | -5.8% | CL A | 192446102 |
| — | APOLLO GROUP INC | 353,500 | $6.264M | 0.1% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | E M C CORP MASS | 260,800 | $6.16M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| — | LEUCADIA NATL CORP | 231,500 | $6.07M | 0.1% | $26.22 | $26.22 | — | COM | 527288104 |
| AMAT | APPLIED MATLS INC | 400,000 | $5.968M | 0.1% | $14.92 * | $12.22 | +3.2% | PUT | 038222105 |
| — | GREEN MTN COFFEE ROASTERS IN | 79,300 | $5.965M | 0.1% | $75.22 | — | — | CALL | 393122106 |
| PHM | PULTE GROUP INC | 313,048 | $5.939M | 0.1% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| DDS | DILLARDS INC | 71,322 | $5.846M | 0.1% | $81.97 * | $62.60 | 0.0% | CL A | 254067101 |
| FFIV | F5 NETWORKS INC | 84,400 | $5.807M | 0.1% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,500 | $5.801M | 0.1% | $77.87 | $77.87 | — | COM | 55003T107 |
| — | OFFICE DEPOT INC | 1,477,948 | $5.72M | 0.1% | $3.87 | $3.87 | — | COM | 676220106 |
| — | VIACOM INC NEW | 83,951 | $5.713M | 0.1% | $68.05 | $68.05 | — | CL B | 92553P201 |
| ANF | ABERCROMBIE & FITCH CO | 123,018 | $5.567M | 0.1% | $45.25 * | $37.66 | -7.9% | CL A | 002896207 |
| — | NEWS CORP | 191,400 | $5.546M | 0.1% | $28.98 | $28.98 | — | CL B | 65248E203 |
| PWR | QUANTA SVCS INC | 208,609 | $5.52M | 0.1% | $26.46 | $27.23 | -4.7% | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 114,851 | $5.507M | 0.1% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | AMERICAN CAP LTD | 433,300 | $5.49M | 0.1% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | TWO HBRS INVT CORP | 534,700 | $5.481M | 0.1% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | GARDNER DENVER INC | 72,530 | $5.453M | 0.1% | $75.18 | $75.18 | — | COM | 365558105 |
| — | BLACKHAWK NETWORK HLDGS INC | 232,220 | $5.388M | 0.1% | $23.20 | $23.20 | — | CL A | 09238E104 |
| — | NEWCASTLE INVT CORP | 1,028,100 | $5.377M | 0.1% | $5.23 | $5.23 | — | COM | 65105M108 |
| KR | KROGER CO | 153,200 | $5.292M | 0.1% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 72,105 | $5.276M | 0.1% | $73.17 * | $59.51 | -7.7% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 334,300 | $5.262M | 0.1% | $15.74 | $15.74 | — | COM | 067901108 |
| — | BUNGE LIMITED | 71,100 | $5.032M | 0.1% | $70.77 | $70.77 | — | COM | G16962105 |
| HAL | HALLIBURTON CO | 120,000 | $5.006M | 0.1% | $41.72 | — | — | PUT | 406216101 |
| EOG | EOG RES INC | 37,621 | $4.954M | 0.1% | $131.68 * | $46.52 | +2.7% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 294,000 | $4.869M | 0.1% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | YAHOO INC | 193,000 | $4.846M | 0.1% | $25.11 | $25.11 | — | COM | 984332106 |
| URBN | URBAN OUTFITTERS INC | 120,000 | $4.826M | 0.1% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,500 | $4.802M | 0.1% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| WYNN | WYNN RESORTS LTD | 37,439 | $4.792M | 0.1% | $127.99 * | $106.96 | -3.7% | COM | 983134107 |
| — | PHARMACYCLICS INC | 60,100 | $4.776M | 0.1% | $79.47 | $79.47 | — | COM | 716933106 |
| WDC | WESTERN DIGITAL CORP | 75,300 | $4.675M | 0.1% | $62.08 * | $35.69 | +7.5% | COM | 958102105 |
| CSX | CSX CORP | 200,300 | $4.645M | 0.1% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 114,900 | $4.639M | 0.1% | $40.37 * | $36.65 | -3.1% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 89,100 | $4.633M | 0.1% | $52.00 * | $26.50 | -11.8% | COM | 011659109 |
| — | COCA COLA ENTERPRISES INC NE | 131,600 | $4.627M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| C | CITIGROUP INC | 96,287 | $4.619M | 0.1% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 50,826 | $4.592M | 0.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 58,000 | $4.588M | 0.1% | $79.10 | $75.75 | +4.4% | N Y REGISTRY SHS | N07059210 |
| — | CITRIX SYS INC | 75,900 | $4.579M | 0.1% | $60.33 | $60.33 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL PLC | 71,202 | $4.543M | 0.1% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 191,111 | $4.489M | 0.1% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 345,400 | $4.452M | 0.1% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| MKL | MARKEL CORP | 8,429 | $4.442M | 0.1% | $526.99 | $523.59 | +0.6% | COM | 570535104 |
| — | CROWN CASTLE INTL CORP | 60,829 | $4.403M | 0.1% | $72.38 | $72.38 | — | COM | 228227104 |
| MOS | MOSAIC CO NEW | 81,200 | $4.369M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| — | RANDGOLD RES LTD | 68,100 | $4.362M | 0.1% | $64.05 | $64.05 | — | ADR | 752344309 |
| — | PETSMART INC | 64,938 | $4.35M | 0.1% | $66.99 | $66.99 | — | COM | 716768106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278,500 | $4.317M | 0.1% | $15.50 | $13.58 | +14.1% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,800 | $4.299M | 0.1% | $364.32 * | $7.17 | +1.6% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,900 | $4.298M | 0.1% | $33.34 * | $29.48 | -3.8% | COM | V7780T103 |
| — | IRON MTN INC | 160,200 | $4.263M | 0.1% | $26.61 | $26.61 | — | COM | 462846106 |
| LVS | LAS VEGAS SANDS CORP | 79,197 | $4.192M | 0.1% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| — | BHP BILLITON PLC | 80,155 | $4.11M | 0.1% | $51.28 | $51.28 | — | SPONSORED ADR | 05545E209 |
| JBL | JABIL CIRCUIT INC | 200,500 | $4.086M | 0.1% | $20.38 * | $16.76 | +8.2% | COM | 466313103 |
| — | ROCK-TENN CO | 40,400 | $4.035M | 0.1% | $99.88 | $99.88 | — | CL A | 772739207 |
| — | INTERNATIONAL GAME TECHNOLOG | 237,300 | $3.965M | 0.1% | $16.71 | $16.71 | — | COM | 459902102 |
| — | WYNDHAM WORLDWIDE CORP | 67,400 | $3.857M | 0.1% | $57.23 | $57.23 | — | COM | 98310W108 |
| MWA | MUELLER WTR PRODS INC | 554,464 | $3.831M | 0.1% | $6.91 * | $5.51 | 0.0% | COM SER A | 624758108 |
| ALL | ALLSTATE CORP | 79,533 | $3.827M | 0.1% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| — | CORRECTIONS CORP AMER NEW | 112,098 | $3.797M | 0.1% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| ABT | ABBOTT LABS | 108,000 | $3.767M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | NV ENERGY INC | 159,593 | $3.744M | 0.1% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | KRISPY KREME DOUGHNUTS INC | 214,101 | $3.736M | 0.1% | $17.45 | $17.45 | — | COM | 501014104 |
| INTU | INTUIT | 60,788 | $3.71M | 0.1% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| AES | AES CORP | 305,300 | $3.661M | 0.1% | $11.99 * | $8.29 | -5.6% | COM | 00130H105 |
| TXT | TEXTRON INC | 139,300 | $3.629M | 0.1% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| EXPE | EXPEDIA INC DEL | 59,800 | $3.597M | 0.1% | $60.15 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 155,800 | $3.585M | 0.1% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.583M | 0.1% | $71.66 * | $52.90 | -2.9% | PUT | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 102,600 | $3.581M | 0.1% | $34.90 | $34.90 | — | SHS | N7902X106 |
| — | CIGNA CORPORATION | 49,293 | $3.573M | 0.1% | $72.48 | $72.48 | — | COM | 125509109 |
| SIG | SIGNET JEWELERS LIMITED | 52,100 | $3.513M | 0.1% | $67.43 * | $54.92 | 0.0% | SHS | G81276100 |
| OC | OWENS CORNING NEW | 89,100 | $3.482M | 0.1% | $39.08 | $41.69 | -6.3% | COM | 690742101 |
| HRB | BLOCK H & R INC | 125,300 | $3.477M | 0.1% | $27.75 * | $18.18 | -2.2% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 102,103 | $3.465M | 0.1% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,307 | $3.459M | 0.1% | $79.87 | $73.64 | +8.7% | COM | 92532F100 |
| WT | WISDOMTREE INVTS INC | 298,400 | $3.452M | 0.1% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| GFI | GOLD FIELDS LTD NEW | 656,292 | $3.446M | 0.1% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SOLARCITY CORP | 90,620 | $3.423M | 0.1% | $37.77 | $37.77 | — | COM | 83416T100 |
| — | SANTARUS INC | 160,803 | $3.385M | 0.1% | $21.05 | $21.05 | — | COM | 802817304 |
| — | HERCULES OFFSHORE INC | 479,400 | $3.375M | 0.1% | $7.04 | $7.04 | — | COM | 427093109 |
| — | ALEXION PHARMACEUTICALS INC | 36,282 | $3.347M | 0.1% | $92.25 | $92.25 | — | COM | 015351109 |
| — | EXPRESS INC | 159,154 | $3.337M | 0.1% | $20.97 | $20.97 | — | COM | 30219E103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 203,000 | $3.299M | 0.1% | $16.25 * | $30.95 | 0.0% | COM | 45665G303 |
| — | ENERGIZER HLDGS INC | 31,985 | $3.215M | 0.0% | $100.52 | $100.52 | — | COM | 29266R108 |
| MCK | MCKESSON CORP | 27,636 | $3.164M | 0.0% | $114.49 * | $101.46 | +3.0% | COM | 58155Q103 |
| IP | INTL PAPER CO | 70,822 | $3.138M | 0.0% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| — | SWIFT TRANSN CO | 189,700 | $3.138M | 0.0% | $16.54 | $16.54 | — | CL A | 87074U101 |
| MBI | MBIA INC | 235,000 | $3.128M | 0.0% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| — | NEW RESIDENTIAL INVT CORP | 462,896 | $3.12M | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,971 | $3.091M | 0.0% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 72,280 | $3.091M | 0.0% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| — | QUIKSILVER INC | 478,400 | $3.081M | 0.0% | $6.44 | $6.44 | — | COM | 74838C106 |
| — | CHARTER COMMUNICATIONS INC D | 24,783 | $3.069M | 0.0% | $123.83 | $123.83 | — | CL A NEW | 16117M305 |
| — | PIER 1 IMPORTS INC | 128,800 | $3.026M | 0.0% | $23.49 | $23.49 | — | COM | 720279108 |
| — | MACQUARIE INFRASTR CO LLC | 56,356 | $3.012M | 0.0% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| THC | TENET HEALTHCARE CORP | 65,200 | $3.006M | 0.0% | $46.10 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | FOREST CITY ENTERPRISES INC | 166,900 | $2.989M | 0.0% | $17.91 | $17.91 | — | CL A | 345550107 |
| — | SANDRIDGE ENERGY INC | 624,900 | $2.975M | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | CHIMERA INVT CORP | 979,950 | $2.94M | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| LEN | LENNAR CORP | 80,403 | $2.898M | 0.0% | $36.04 * | $34.18 | -9.6% | CL A | 526057104 |
| — | FOREST OIL CORP | 691,368 | $2.828M | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | NABORS INDUSTRIES LTD | 182,700 | $2.797M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,930 | $2.796M | 0.0% | $140.29 | $140.29 | — | SPON ADR REP L | 191241108 |
| ITUB | ITAU UNIBANCO HLDG SA | 215,400 | $2.783M | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 21,600 | $2.764M | 0.0% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | AEGERION PHARMACEUTICALS INC | 43,144 | $2.733M | 0.0% | $63.35 | $63.35 | — | COM | 00767E102 |
| WMB | WILLIAMS COS INC DEL | 84,112 | $2.731M | 0.0% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| CVI | CVR ENERGY INC | 57,321 | $2.717M | 0.0% | $47.40 * | $18.37 | -7.6% | COM | 12662P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,600 | $2.7M | 0.0% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | JDS UNIPHASE CORP | 183,338 | $2.636M | 0.0% | $14.38 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,473 | $2.629M | 0.0% | $103.21 | $103.21 | — | SPON ADR UNITS | 344419106 |
| STM | STMICROELECTRONICS N V | 285,900 | $2.57M | 0.0% | $8.99 | $8.79 | +2.3% | NY REGISTRY | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $2.561M | 0.0% | $176.62 * | $53.48 | -2.3% | COM | 824348106 |
| MHK | MOHAWK INDS INC | 22,563 | $2.538M | 0.0% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| — | B/E AEROSPACE INC | 39,702 | $2.504M | 0.0% | $63.07 | $63.07 | — | COM | 073302101 |
| CVLT | COMMVAULT SYSTEMS INC | 32,421 | $2.46M | 0.0% | $75.88 * | $73.63 | 0.0% | COM | 204166102 |
| DEO | DIAGEO P L C | 21,254 | $2.443M | 0.0% | $114.94 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | CIT GROUP INC | 52,265 | $2.437M | 0.0% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| — | GEO GROUP INC | 71,537 | $2.429M | 0.0% | $33.95 | $33.95 | — | COM | 36159R103 |
| ALKS | ALKERMES PLC | 84,500 | $2.423M | 0.0% | $28.67 | $29.15 | 0.0% | SHS | G01767105 |
| — | UNILEVER N V | 60,300 | $2.37M | 0.0% | $39.30 | $39.30 | — | N Y SHS NEW | 904784709 |
| GBX | GREENBRIER COS INC | 97,100 | $2.366M | 0.0% | $24.37 * | $17.07 | 0.0% | COM | 393657101 |
| — | COSAN LTD | 145,800 | $2.356M | 0.0% | $16.16 | $16.16 | — | SHS A | G25343107 |
| — | STARZ | 104,423 | $2.308M | 0.0% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| NVO | NOVO-NORDISK A S | 14,600 | $2.263M | 0.0% | $155.00 | $166.43 | -6.9% | ADR | 670100205 |
| — | GREAT PLAINS ENERGY INC | 99,600 | $2.245M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| TRN | TRINITY INDS INC | 58,300 | $2.241M | 0.0% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,447 | $2.24M | 0.0% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| PTEN | PATTERSON UTI ENERGY INC | 115,500 | $2.236M | 0.0% | $19.36 | $21.83 | -11.3% | COM | 703481101 |
| — | SOHU COM INC | 36,200 | $2.231M | 0.0% | $61.63 | $61.63 | — | COM | 83408W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,100 | $2.214M | 0.0% | $100.18 | $89.99 | +11.3% | COM | 90384S303 |
| PNW | PINNACLE WEST CAP CORP | 39,086 | $2.168M | 0.0% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| META | FACEBOOK INC | 86,400 | $2.148M | 0.0% | $24.86 | $25.44 | -2.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 36,400 | $2.144M | 0.0% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| — | CBS CORP NEW | 43,804 | $2.141M | 0.0% | $48.88 | $48.88 | — | CL B | 124857202 |
| PMT | PENNYMAC MTG INVT TR | 101,400 | $2.134M | 0.0% | $21.05 | $21.05 | — | COM | 70931T103 |
| FTNT | FORTINET INC | 121,092 | $2.119M | 0.0% | $17.50 * | $3.73 | -6.1% | COM | 34959E109 |
| — | ATLANTIC PWR CORP | 536,880 | $2.115M | 0.0% | $3.94 | $3.94 | — | COM NEW | 04878Q863 |
| NFLX | NETFLIX INC | 10,000 | $2.111M | 0.0% | $211.10 * | $2.97 | +1.4% | PUT | 64110L106 |
| — | SIRONA DENTAL SYSTEMS INC | 31,924 | $2.103M | 0.0% | $65.88 | $65.88 | — | COM | 82966C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,200 | $2.092M | 0.0% | $18.32 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| SLM | SLM CORP | 90,700 | $2.073M | 0.0% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| — | ACE LTD | 23,069 | $2.064M | 0.0% | $89.47 | $89.47 | — | SHS | H0023R105 |
| — | NATIONAL GRID PLC | 35,900 | $2.034M | 0.0% | $56.66 | $56.66 | — | SPON ADR NEW | 636274300 |
| — | MAXIM INTEGRATED PRODS INC | 73,070 | $2.03M | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| STWD | STARWOOD PPTY TR INC | 81,500 | $2.017M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | FOOT LOCKER INC | 57,358 | $2.015M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| — | CELGENE CORP | 17,164 | $2.007M | 0.0% | $116.93 | $116.93 | — | COM | 151020104 |
| — | RYLAND GROUP INC | 50,000 | $2.005M | 0.0% | $40.10 | $40.08 | — | PUT | 783764103 |
| — | SODASTREAM INTERNATIONAL LTD | 27,585 | $2.004M | 0.0% | $72.65 | $72.65 | — | USD SHS | M9068E105 |
| — | FREESCALE SEMICONDUCTOR LTD | 147,500 | $1.999M | 0.0% | $13.55 | $13.55 | — | SHS | G3727Q101 |
| — | BROOKFIELD ASSET MGMT INC | 55,300 | $1.992M | 0.0% | $36.02 | $36.02 | — | CL A LTD VT SH | 112585104 |
| MELI | MERCADOLIBRE INC | 18,376 | $1.98M | 0.0% | $107.75 | $105.85 | -0.1% | COM | 58733R102 |
| — | RF MICRODEVICES INC | 366,822 | $1.962M | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| AGO | ASSURED GUARANTY LTD | 87,643 | $1.933M | 0.0% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| LAD | LITHIA MTRS INC | 36,200 | $1.93M | 0.0% | $53.31 * | $50.23 | 0.0% | CL A | 536797103 |
| SM | SM ENERGY CO | 31,998 | $1.919M | 0.0% | $59.97 * | $54.11 | 0.0% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.911M | 0.0% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| — | LINKEDIN CORP | 10,693 | $1.907M | 0.0% | $178.34 | $178.34 | — | COM CL A | 53578A108 |
| SXC | SUNCOKE ENERGY INC | 135,000 | $1.893M | 0.0% | $14.02 | $15.30 | -8.4% | COM | 86722A103 |
| BSX | BOSTON SCIENTIFIC CORP | 204,196 | $1.893M | 0.0% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| — | MEAD JOHNSON NUTRITION CO | 23,800 | $1.886M | 0.0% | $79.24 | $79.24 | — | COM | 582839106 |
| — | FIDELITY NATIONAL FINANCIAL | 79,000 | $1.881M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| — | ENERGY XXI (BERMUDA) LTD | 84,700 | $1.879M | 0.0% | $22.18 | $22.18 | — | USD UNRS SHS | G10082140 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,800 | $1.879M | 0.0% | $14.94 * | $11.16 | 0.0% | COM | 72147K108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,600 | $1.849M | 0.0% | $72.23 * | $64.12 | 0.0% | COM | 445658107 |
| — | TIVO INC | 167,000 | $1.845M | 0.0% | $11.05 | $11.05 | — | COM | 888706108 |
| FSLR | FIRST SOLAR INC | 40,900 | $1.829M | 0.0% | $44.72 | $44.50 | 0.0% | COM | 336433107 |
| TKR | TIMKEN CO | 32,269 | $1.816M | 0.0% | $56.28 * | $39.57 | +1.8% | COM | 887389104 |
| — | STEELCASE INC | 124,200 | $1.811M | 0.0% | $14.58 | $14.58 | — | CL A | 858155203 |
| TV | GRUPO TELEVISA SA | 72,869 | $1.81M | 0.0% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | TATA MTRS LTD | 76,800 | $1.8M | 0.0% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | MRC GLOBAL INC | 64,800 | $1.79M | 0.0% | $27.62 | $27.62 | — | COM | 55345K103 |
| CMC | COMMERCIAL METALS CO | 120,900 | $1.786M | 0.0% | $14.77 * | $11.15 | 0.0% | COM | 201723103 |
| — | ENSCO PLC | 30,692 | $1.784M | 0.0% | $58.13 | $58.13 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,661 | $1.765M | 0.0% | $68.78 | $68.78 | — | COM | 25271C102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.753M | 0.0% | $17.53 | — | — | PUT | 912909108 |
| CE | CELANESE CORP DEL | 39,100 | $1.752M | 0.0% | $44.81 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | CELLDEX THERAPEUTICS INC NEW | 112,000 | $1.748M | 0.0% | $15.61 | $15.61 | — | COM | 15117B103 |
| ORI | OLD REP INTL CORP | 133,000 | $1.712M | 0.0% | $12.87 * | $5.60 | -1.9% | COM | 680223104 |
| — | SIRIUS XM RADIO INC | 509,900 | $1.708M | 0.0% | $3.35 | — | — | PUT | 82967N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 115,500 | $1.705M | 0.0% | $14.76 | $14.76 | — | SPONSORED ADR | 204448104 |
| — | LSI CORPORATION | 238,000 | $1.699M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | MENS WEARHOUSE INC | 44,531 | $1.685M | 0.0% | $37.84 | $37.84 | — | COM | 587118100 |
| — | APOLLO RESIDENTIAL MTG INC | 102,150 | $1.683M | 0.0% | $16.48 | $16.48 | — | COM | 03763V102 |
| — | FIFTH & PAC COS INC | 75,278 | $1.682M | 0.0% | $22.34 | $22.34 | — | COM | 316645100 |
| — | HOLLYFRONTIER CORP | 39,070 | $1.671M | 0.0% | $42.77 | $42.77 | — | COM | 436106108 |
| BRKR | BRUKER CORP | 102,723 | $1.659M | 0.0% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| LULU | LULULEMON ATHLETICA INC | 25,150 | $1.648M | 0.0% | $65.53 | $72.51 | -9.7% | COM | 550021109 |
| RHI | ROBERT HALF INTL INC | 49,100 | $1.632M | 0.0% | $33.24 * | $34.44 | 0.0% | COM | 770323103 |
| — | HOSPITALITY PPTYS TR | 61,600 | $1.619M | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | CTRIP COM INTL LTD | 49,054 | $1.601M | 0.0% | $32.64 | $32.64 | — | AMERICAN DEP SHS | 22943F100 |
| EQT | EQT CORP | 20,100 | $1.595M | 0.0% | $79.35 * | $37.67 | +5.1% | COM | 26884L109 |
| — | FIRST NIAGARA FINL GP INC | 155,600 | $1.567M | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| — | LAMAR ADVERTISING CO | 35,900 | $1.558M | 0.0% | $43.40 | $43.40 | — | CL A | 512815101 |
| — | BRF SA | 71,200 | $1.546M | 0.0% | $21.71 | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | DOMINION DIAMOND CORP | 109,010 | $1.54M | 0.0% | $14.13 | $14.13 | — | COM | 257287102 |
| HOG | HARLEY DAVIDSON INC | 28,065 | $1.539M | 0.0% | $54.84 | $54.04 | +1.5% | COM | 412822108 |
| — | VIMPELCOM LTD | 152,800 | $1.537M | 0.0% | $10.06 | $10.06 | — | SPONSORED ADR | 92719A106 |
| INGR | INGREDION INC | 23,375 | $1.534M | 0.0% | $65.63 | $70.28 | -6.6% | COM | 457187102 |
| AAP | ADVANCE AUTO PARTS INC | 18,737 | $1.521M | 0.0% | $81.18 * | $72.11 | -1.9% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 32,165 | $1.518M | 0.0% | $47.19 * | $32.61 | +4.0% | COM | 14149Y108 |
| CMI | CUMMINS INC | 13,894 | $1.507M | 0.0% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| DTE | DTE ENERGY CO | 22,400 | $1.501M | 0.0% | $67.01 * | $38.29 | -2.4% | COM | 233331107 |
| FAF | FIRST AMERN FINL CORP | 68,000 | $1.499M | 0.0% | $22.04 * | $16.55 | 0.0% | COM | 31847R102 |
| SCI | SERVICE CORP INTL | 82,400 | $1.486M | 0.0% | $18.03 | $17.02 | +5.9% | COM | 817565104 |
| — | BROCADE COMMUNICATIONS SYS I | 254,900 | $1.468M | 0.0% | $5.76 | $5.76 | — | COM NEW | 111621306 |
| — | ASPEN TECHNOLOGY INC | 50,800 | $1.463M | 0.0% | $28.80 | $28.80 | — | COM | 045327103 |
| — | SYNOVUS FINL CORP | 496,800 | $1.451M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| SEIC | SEI INVESTMENTS CO | 50,500 | $1.436M | 0.0% | $28.44 * | $24.76 | -1.4% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 44,000 | $1.419M | 0.0% | $32.25 * | $13.98 | +2.0% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,000 | $1.406M | 0.0% | $38.00 * | $31.69 | +2.1% | COM | 302130109 |
| KLIC | KULICKE & SOFFA INDS INC | 127,032 | $1.405M | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 181,326 | $1.403M | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| CPRT | COPART INC | 45,300 | $1.395M | 0.0% | $30.79 * | $4.25 | -9.5% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 37,650 | $1.393M | 0.0% | $37.00 | $32.90 | +12.5% | COM | 368736104 |
| CSL | CARLISLE COS INC | 22,200 | $1.383M | 0.0% | $62.30 * | $55.89 | 0.0% | COM | 142339100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,800 | $1.378M | 0.0% | $63.21 | $63.21 | — | COM | 85590A401 |
| — | CHEMTURA CORP | 67,900 | $1.378M | 0.0% | $20.29 | $20.29 | — | COM NEW | 163893209 |
| — | HANESBRANDS INC | 26,781 | $1.377M | 0.0% | $51.42 | $51.42 | — | COM | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 24,599 | $1.373M | 0.0% | $55.82 * | $38.92 | +3.1% | COM | 03073E105 |
| — | CALPINE CORP | 64,593 | $1.371M | 0.0% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| — | COMMONWEALTH REIT | 58,975 | $1.364M | 0.0% | $23.13 | $23.13 | — | COM SH BEN INT | 203233101 |
| AZN | ASTRAZENECA PLC | 28,500 | $1.348M | 0.0% | $47.30 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | M D C HLDGS INC | 41,408 | $1.346M | 0.0% | $32.51 | $32.51 | — | COM | 552676108 |
| DAN | DANA HLDG CORP | 69,000 | $1.329M | 0.0% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| SSP | SCRIPPS E W CO OHIO | 85,206 | $1.328M | 0.0% | $15.59 * | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,100 | $1.312M | 0.0% | $21.47 | $21.47 | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 27,087 | $1.305M | 0.0% | $48.18 * | $30.71 | 0.0% | COM | 281020107 |
| — | CINCINNATI BELL INC NEW | 426,200 | $1.304M | 0.0% | $3.06 | $3.06 | — | COM | 171871106 |
| ERIC | ERICSSON | 115,400 | $1.302M | 0.0% | $11.28 | $11.28 | — | ADR B SEK 10 | 294821608 |
| SATS | ECHOSTAR CORP | 33,300 | $1.302M | 0.0% | $39.10 * | $31.68 | +0.1% | CL A | 278768106 |
| TECK | TECK RESOURCES LTD | 60,900 | $1.301M | 0.0% | $21.36 | $25.96 | -17.7% | CL B | 878742204 |
| — | MFA FINL INC | 154,000 | $1.301M | 0.0% | $8.45 | $8.45 | — | COM | 55272X102 |
| DPZ | DOMINOS PIZZA INC | 22,200 | $1.291M | 0.0% | $58.15 * | $48.45 | +4.3% | COM | 25754A201 |
| IVZ | INVESCO LTD | 40,400 | $1.285M | 0.0% | $31.81 * | $18.88 | 0.0% | SHS | G491BT108 |
| — | SPIRIT RLTY CAP INC | 72,400 | $1.283M | 0.0% | $17.72 | $17.72 | — | COM | 84860F109 |
| — | TIFFANY & CO NEW | 17,620 | $1.283M | 0.0% | $72.81 | $72.81 | — | COM | 886547108 |
| ACN | ACCENTURE PLC IRELAND | 17,600 | $1.266M | 0.0% | $71.93 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| AVT | AVNET INC | 37,689 | $1.266M | 0.0% | $33.59 * | $25.70 | 0.0% | COM | 053807103 |
| BYD | BOYD GAMING CORP | 111,649 | $1.262M | 0.0% | $11.30 * | $10.59 | 0.0% | COM | 103304101 |
| AER | AERCAP HOLDINGS NV | 71,716 | $1.252M | 0.0% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| MAS | MASCO CORP | 63,900 | $1.245M | 0.0% | $19.48 * | $14.92 | 0.0% | COM | 574599106 |
| DIS | DISNEY WALT CO | 19,500 | $1.231M | 0.0% | $63.13 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| R | RYDER SYS INC | 20,166 | $1.226M | 0.0% | $60.80 | $60.21 | 0.0% | COM | 783549108 |
| — | WALTER INVT MGMT CORP | 36,200 | $1.224M | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| — | WUXI PHARMATECH CAYMAN INC | 58,100 | $1.22M | 0.0% | $21.00 | $21.00 | — | SPONS ADR SHS | 929352102 |
| MOH | MOLINA HEALTHCARE INC | 32,700 | $1.216M | 0.0% | $37.19 | $35.32 | +5.3% | COM | 60855R100 |
| — | BOISE INC | 141,489 | $1.208M | 0.0% | $8.54 | $8.54 | — | COM | 09746Y105 |
| NVR | NVR INC | 1,304 | $1.202M | 0.0% | $921.78 | $993.91 | -7.2% | COM | 62944T105 |
| BHP | BHP BILLITON LTD | 20,600 | $1.188M | 0.0% | $57.67 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | SOLARWINDS INC | 30,500 | $1.184M | 0.0% | $38.82 | $38.82 | — | COM | 83416B109 |
| CVE | CENOVUS ENERGY INC | 41,100 | $1.172M | 0.0% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,600 | $1.169M | 0.0% | $16.56 | $16.56 | — | COM | 46131B100 |
| — | EXTERRAN HLDGS INC | 41,400 | $1.164M | 0.0% | $28.12 | $28.12 | — | COM | 30225X103 |
| — | NPS PHARMACEUTICALS INC | 77,100 | $1.164M | 0.0% | $15.10 | $15.10 | — | COM | 62936P103 |
| — | SPANSION INC | 92,552 | $1.159M | 0.0% | $12.52 | $12.52 | — | COM CL A NEW | 84649R200 |
| NWL | NEWELL RUBBERMAID INC | 44,166 | $1.159M | 0.0% | $26.24 * | $16.79 | 0.0% | COM | 651229106 |
| RWT | REDWOOD TR INC | 68,200 | $1.159M | 0.0% | $16.99 | $16.99 | — | COM | 758075402 |
| STLD | STEEL DYNAMICS INC | 77,247 | $1.152M | 0.0% | $14.91 * | $11.35 | +0.3% | COM | 858119100 |
| KMX | CARMAX INC | 24,900 | $1.149M | 0.0% | $46.14 | $45.40 | +1.7% | COM | 143130102 |
| TXNM | PNM RES INC | 51,800 | $1.149M | 0.0% | $22.18 | $22.83 | -2.8% | COM | 69349H107 |
| ON | ON SEMICONDUCTOR CORP | 142,000 | $1.147M | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| — | CAPITALSOURCE INC | 122,300 | $1.147M | 0.0% | $9.38 | $9.38 | — | COM | 14055X102 |
| — | GENERAL GROWTH PPTYS INC NEW | 57,640 | $1.145M | 0.0% | $19.86 | $19.86 | — | COM | 370023103 |
| MLCO | MELCO CROWN ENTMT LTD | 50,437 | $1.128M | 0.0% | $22.36 | $22.36 | — | ADR | 585464100 |
| — | CAMERON INTERNATIONAL CORP | 18,400 | $1.125M | 0.0% | $61.14 | $61.14 | — | COM | 13342B105 |
| — | JOHNSON CTLS INC | 31,400 | $1.124M | 0.0% | $35.80 | $35.80 | — | COM | 478366107 |
| DIN | DINEEQUITY INC | 16,285 | $1.122M | 0.0% | $68.90 * | $41.40 | 0.0% | COM | 254423106 |
| — | LEAP WIRELESS INTL INC | 166,430 | $1.12M | 0.0% | $6.73 | $6.73 | — | COM NEW | 521863308 |
| PCH | POTLATCH CORP NEW | 27,700 | $1.12M | 0.0% | $40.43 | $40.43 | — | COM | 737630103 |
| — | STONE ENERGY CORP | 50,481 | $1.112M | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| — | UNILEVER PLC | 27,300 | $1.104M | 0.0% | $40.44 | $40.44 | — | SPON ADR NEW | 904767704 |
| — | CONNS INC | 21,283 | $1.102M | 0.0% | $51.78 | $51.78 | — | COM | 208242107 |
| — | UNS ENERGY CORP | 24,600 | $1.1M | 0.0% | $44.72 | $44.72 | — | COM | 903119105 |
| — | ISTAR FINL INC | 96,600 | $1.091M | 0.0% | $11.29 | $11.29 | — | COM | 45031U101 |
| KBH | KB HOME | 55,290 | $1.085M | 0.0% | $19.62 * | $19.18 | 0.0% | COM | 48666K109 |
| WTI | W & T OFFSHORE INC | 75,700 | $1.082M | 0.0% | $14.29 * | $13.64 | 0.0% | COM | 92922P106 |
| AMCX | AMC NETWORKS INC | 16,300 | $1.066M | 0.0% | $65.40 | $64.53 | 0.0% | CL A | 00164V103 |
| TRV | TRAVELERS COMPANIES INC | 13,328 | $1.065M | 0.0% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| AME | AMETEK INC NEW | 25,100 | $1.062M | 0.0% | $42.31 * | $38.40 | +1.4% | COM | 031100100 |
| TDS | TELEPHONE & DATA SYS INC | 42,700 | $1.053M | 0.0% | $24.66 * | $22.54 | 0.0% | COM NEW | 879433829 |
| WRB | BERKLEY W R CORP | 25,707 | $1.05M | 0.0% | $40.84 * | $9.58 | -3.7% | COM | 084423102 |
| — | QEP RES INC | 37,600 | $1.045M | 0.0% | $27.79 | $27.79 | — | COM | 74733V100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,800 | $1.035M | 0.0% | $575.00 | $583.58 | 0.0% | COM | G9618E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,900 | $1.034M | 0.0% | $23.03 | $23.34 | 0.0% | COM | 42330P107 |
| — | PANERA BREAD CO | 5,558 | $1.033M | 0.0% | $185.86 | $185.86 | — | CL A | 69840W108 |
| NVRI | HARSCO CORP | 44,400 | $1.03M | 0.0% | $23.20 | $22.78 | 0.0% | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW | 33,465 | $1.029M | 0.0% | $30.75 | $30.75 | — | COM | 369300108 |
| HMY | HARMONY GOLD MNG LTD | 269,928 | $1.028M | 0.0% | $3.81 | $3.81 | — | SPONSORED ADR | 413216300 |
| SAH | SONIC AUTOMOTIVE INC | 48,600 | $1.027M | 0.0% | $21.13 * | $22.22 | 0.0% | CL A | 83545G102 |
| LNT | ALLIANT ENERGY CORP | 20,334 | $1.025M | 0.0% | $50.41 * | $16.89 | -0.5% | COM | 018802108 |
| G | GENPACT LIMITED | 52,900 | $1.018M | 0.0% | $19.24 * | $17.18 | 0.0% | SHS | G3922B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,300 | $1.013M | 0.0% | $37.11 | $37.11 | — | SHS | G05384105 |
| NSC | NORFOLK SOUTHERN CORP | 13,900 | $1.01M | 0.0% | $72.66 * | $57.67 | -4.6% | COM | 655844108 |
| — | RUCKUS WIRELESS INC | 78,800 | $1.009M | 0.0% | $12.80 | $12.80 | — | COM | 781220108 |
| MFC | MANULIFE FINL CORP | 62,478 | $1.001M | 0.0% | $16.02 | $15.16 | +5.7% | COM | 56501R106 |
| — | ALLEGHANY CORP DEL | 2,600 | $997K | 0.0% | $383.46 | $383.46 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,200 | $994K | 0.0% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| SYK | STRYKER CORP | 15,300 | $990K | 0.0% | $64.71 * | $56.92 | -2.2% | COM | 863667101 |
| NVS | NOVARTIS A G | 13,866 | $980K | 0.0% | $70.68 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 23,719 | $980K | 0.0% | $41.32 * | $19.74 | 0.0% | COM | 682680103 |
| — | FOSTER WHEELER AG | 45,000 | $977K | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| — | SWIFT ENERGY CO | 81,370 | $976K | 0.0% | $11.99 | $11.99 | — | COM | 870738101 |
| — | MEDASSETS INC | 54,500 | $967K | 0.0% | $17.74 | $17.74 | — | COM | 584045108 |
| — | BABCOCK & WILCOX CO NEW | 32,098 | $964K | 0.0% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | SHIRE PLC | 10,100 | $961K | 0.0% | $95.15 | $95.15 | — | SPONSORED ADR | 82481R106 |
| JBLU | JETBLUE AIRWAYS CORP | 152,000 | $958K | 0.0% | $6.30 * | $6.54 | 0.0% | COM | 477143101 |
| — | SANDERSON FARMS INC | 14,400 | $956K | 0.0% | $66.39 | $66.39 | — | COM | 800013104 |
| ABBNY | ABB LTD | 43,914 | $951K | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 000375204 |
| AN | AUTONATION INC | 21,900 | $950K | 0.0% | $43.38 | $44.63 | -2.8% | COM | 05329W102 |
| — | DISH NETWORK CORP | 22,350 | $950K | 0.0% | $42.51 | $42.51 | — | CL A | 25470M109 |
| KBR | KBR INC | 29,000 | $942K | 0.0% | $32.48 * | $26.54 | +2.2% | COM | 48242W106 |
| UIS | UNISYS CORP | 42,201 | $931K | 0.0% | $22.06 * | $19.99 | 0.0% | COM NEW | 909214306 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,300 | $928K | 0.0% | $41.61 * | $12.89 | +3.5% | COM | 679580100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,100 | $926K | 0.0% | $40.09 * | $39.24 | 0.0% | COM | 043436104 |
| CMA | COMERICA INC | 23,200 | $924K | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| JLL | JONES LANG LASALLE INC | 10,124 | $923K | 0.0% | $91.17 * | $90.65 | -2.9% | COM | 48020Q107 |
| WDAY | WORKDAY INC | 14,384 | $922K | 0.0% | $64.10 | $62.77 | +2.1% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 63,622 | $912K | 0.0% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| UHAL | AMERCO | 5,622 | $910K | 0.0% | $161.86 * | $16.61 | 0.0% | COM | 023586100 |
| FNV | FRANCO NEVADA CORP | 25,300 | $905K | 0.0% | $35.77 * | $34.68 | 0.0% | COM | 351858105 |
| KO | COCA COLA CO | 22,400 | $898K | 0.0% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| — | ARRIS GROUP INC NEW | 62,500 | $897K | 0.0% | $14.35 | $14.35 | — | COM | 04270V106 |
| — | PERFECT WORLD CO LTD | 51,249 | $893K | 0.0% | $17.42 | $17.42 | — | SPON ADR REP B | 71372U104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,000 | $881K | 0.0% | $176.20 * | $153.26 | 0.0% | COM | 92828Q109 |
| — | TOTAL SYS SVCS INC | 35,917 | $879K | 0.0% | $24.47 | $24.47 | — | COM | 891906109 |
| — | PETROCHINA CO LTD | 7,930 | $878K | 0.0% | $110.72 | $110.72 | — | SPONSORED ADR | 71646E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,500 | $865K | 0.0% | $55.81 * | $62.32 | 0.0% | COM | 09061G101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,171 | $863K | 0.0% | $94.10 | $94.10 | — | REG SHS | L0175J104 |
| — | AFC ENTERPRISES INC | 23,750 | $854K | 0.0% | $35.96 | $35.96 | — | COM | 00104Q107 |
| — | OCWEN FINL CORP | 20,600 | $849K | 0.0% | $41.21 | $41.21 | — | COM NEW | 675746309 |
| — | FLAGSTAR BANCORP INC | 60,400 | $843K | 0.0% | $13.96 | $13.96 | — | COM PAR .001 | 337930705 |
| AL | AIR LEASE CORP | 30,500 | $841K | 0.0% | $27.57 * | $23.75 | 0.0% | CL A | 00912X302 |
| — | TELEFONICA BRASIL SA | 36,800 | $840K | 0.0% | $22.83 | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | MCGRAW HILL FINL INC | 15,800 | $840K | 0.0% | $53.16 | $53.16 | — | COM | 580645109 |
| QCOM | QUALCOMM INC | 13,700 | $837K | 0.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | CLOUD PEAK ENERGY INC | 50,700 | $836K | 0.0% | $16.49 | $16.49 | — | COM | 18911Q102 |
| — | FLOTEK INDS INC DEL | 46,600 | $836K | 0.0% | $17.94 | $17.94 | — | COM | 343389102 |
| RYN | RAYONIER INC | 15,005 | $831K | 0.0% | $55.38 | $55.38 | — | COM | 754907103 |
| BPOP | POPULAR INC | 27,100 | $822K | 0.0% | $30.33 * | $21.82 | +4.9% | COM NEW | 733174700 |
| CAR | AVIS BUDGET GROUP | 28,400 | $817K | 0.0% | $28.77 | $28.57 | 0.0% | COM | 053774105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,334 | $816K | 0.0% | $111.26 | $111.26 | — | SPON ADR SER B | 40051E202 |
| — | NORTHSTAR RLTY FIN CORP | 89,500 | $814K | 0.0% | $9.09 | $9.09 | — | COM | 66704R100 |
| — | COLONY FINL INC | 40,900 | $814K | 0.0% | $19.90 | $19.90 | — | COM | 19624R106 |
| PPG | PPG INDS INC | 5,500 | $805K | 0.0% | $146.36 * | $59.61 | 0.0% | COM | 693506107 |
| — | ALON USA ENERGY INC | 54,900 | $794K | 0.0% | $14.46 | $14.46 | — | COM | 020520102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,463 | $794K | 0.0% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| — | SILVER BAY RLTY TR CORP | 47,700 | $790K | 0.0% | $16.56 | $16.56 | — | COM | 82735Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,900 | $788K | 0.0% | $13.38 | $12.28 | +8.9% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 16,100 | $788K | 0.0% | $48.94 * | $32.81 | +3.6% | COM | 695156109 |
| — | EVERBANK FINL CORP | 47,400 | $785K | 0.0% | $16.56 | $16.56 | — | COM | 29977G102 |
| MEOH | METHANEX CORP | 18,200 | $779K | 0.0% | $42.80 | $42.29 | 0.0% | COM | 59151K108 |
| ATO | ATMOS ENERGY CORP | 18,842 | $774K | 0.0% | $41.08 * | $31.05 | -3.2% | COM | 049560105 |
| — | IMPAX LABORATORIES INC | 38,500 | $768K | 0.0% | $19.95 | $19.95 | — | COM | 45256B101 |
| — | CIMAREX ENERGY CO | 11,800 | $767K | 0.0% | $65.00 | $65.00 | — | COM | 171798101 |
| — | DENBURY RES INC | 43,800 | $759K | 0.0% | $17.33 | $17.33 | — | COM NEW | 247916208 |
| WLK | WESTLAKE CHEM CORP | 7,765 | $749K | 0.0% | $96.46 * | $37.72 | 0.0% | COM | 960413102 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,793 | $747K | 0.0% | $7.88 * | $4.66 | +6.1% | COM | 446150104 |
| OIS | OIL STS INTL INC | 8,053 | $746K | 0.0% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,028 | $745K | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | COVANTA HLDG CORP | 37,200 | $745K | 0.0% | $20.03 | $20.03 | — | COM | 22282E102 |
| — | TEAM HEALTH HOLDINGS INC | 17,975 | $738K | 0.0% | $41.06 | $41.06 | — | COM | 87817A107 |
| — | PARKWAY PPTYS INC | 43,700 | $732K | 0.0% | $16.75 | $16.75 | — | COM | 70159Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,400 | $729K | 0.0% | $86.79 * | $88.61 | 0.0% | COM | G7496G103 |
| CENX | CENTURY ALUM CO | 78,400 | $728K | 0.0% | $9.29 * | $8.61 | 0.0% | COM | 156431108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,900 | $726K | 0.0% | $29.16 * | $28.19 | 0.0% | COM | 74112D101 |
| TTMI | TTM TECHNOLOGIES INC | 86,000 | $722K | 0.0% | $8.40 | $7.77 | +8.0% | COM | 87305R109 |
| BCO | BRINKS CO | 28,100 | $717K | 0.0% | $25.52 * | $22.78 | 0.0% | COM | 109696104 |
| — | KNIGHT TRANSN INC | 42,600 | $717K | 0.0% | $16.83 | $16.83 | — | COM | 499064103 |
| LOPE | GRAND CANYON ED INC | 22,000 | $709K | 0.0% | $32.23 | $28.81 | +11.9% | COM | 38526M106 |
| — | MOBILE TELESYSTEMS OJSC | 37,300 | $706K | 0.0% | $18.93 | $18.93 | — | SPONSORED ADR | 607409109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,045 | $701K | 0.0% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 53,667 | $696K | 0.0% | $12.97 * | $9.21 | 0.0% | COM | 12621E103 |
| VIPS | VIPSHOP HLDGS LTD | 23,854 | $696K | 0.0% | $29.18 | $29.18 | — | SPONSORED ADR | 92763W103 |
| PRGS | PROGRESS SOFTWARE CORP | 30,200 | $695K | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 21,830 | $694K | 0.0% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| ADI | ANALOG DEVICES INC | 15,355 | $692K | 0.0% | $45.07 * | $34.29 | +0.6% | COM | 032654105 |
| WBS | WEBSTER FINL CORP CONN | 26,923 | $691K | 0.0% | $25.67 * | $23.57 | 0.0% | COM | 947890109 |
| BALL | BALL CORP | 16,600 | $690K | 0.0% | $41.57 * | $19.77 | -7.4% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 5,380 | $690K | 0.0% | $128.25 * | $99.45 | -0.6% | COM | G3223R108 |
| — | AMERICAN CAP MTG INVT CORP | 38,300 | $688K | 0.0% | $17.96 | $17.96 | — | COM | 02504A104 |
| — | STRATEGIC HOTELS & RESORTS I | 77,485 | $687K | 0.0% | $8.87 | $8.87 | — | COM | 86272T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,500 | $683K | 0.0% | $14.38 | $14.38 | — | SPON ADR NEW | 900111204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,200 | $679K | 0.0% | $47.82 | $47.68 | 0.0% | COM | 04247X102 |
| — | STAGE STORES INC | 28,779 | $676K | 0.0% | $23.49 | $23.49 | — | COM NEW | 85254C305 |
| — | CABELAS INC | 10,400 | $674K | 0.0% | $64.81 | $64.81 | — | COM | 126804301 |
| — | HSN INC | 12,500 | $672K | 0.0% | $53.76 | $53.76 | — | COM | 404303109 |
| — | VALSPAR CORP | 10,315 | $667K | 0.0% | $64.66 | $64.66 | — | COM | 920355104 |
| — | ENERPLUS CORP | 44,967 | $665K | 0.0% | $14.79 | $14.79 | — | COM | 292766102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,758 | $664K | 0.0% | $30.52 | $31.18 | -2.0% | COM | 70959W103 |
| — | CORELOGIC INC | 28,420 | $658K | 0.0% | $23.15 | $23.15 | — | COM | 21871D103 |
| — | ACHILLION PHARMACEUTICALS IN | 79,700 | $652K | 0.0% | $8.18 | $8.18 | — | COM | 00448Q201 |
| SLB | SCHLUMBERGER LTD | 9,000 | $645K | 0.0% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| — | CHIQUITA BRANDS INTL INC | 58,900 | $643K | 0.0% | $10.92 | $10.92 | — | COM | 170032809 |
| NWE | NORTHWESTERN CORP | 16,100 | $642K | 0.0% | $39.88 * | $24.78 | -2.2% | COM NEW | 668074305 |
| HDB | HDFC BANK LTD | 17,693 | $641K | 0.0% | $36.23 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | DST SYS INC DEL | 9,743 | $637K | 0.0% | $65.38 | $65.38 | — | COM | 233326107 |
| — | RYANAIR HLDGS PLC | 12,347 | $636K | 0.0% | $51.51 | $51.51 | — | SPONSORED ADR | 783513104 |
| — | WHITING PETE CORP NEW | 13,700 | $631K | 0.0% | $46.06 | $46.06 | — | COM | 966387102 |
| CNA | CNA FINL CORP | 19,300 | $630K | 0.0% | $32.64 * | $13.70 | 0.0% | COM | 126117100 |
| — | CST BRANDS INC | 20,420 | $629K | 0.0% | $30.80 | — | — | PUT | 12646R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $629K | 0.0% | $14.98 | $15.66 | -4.4% | COM | 874054109 |
| LZB | LA Z BOY INC | 30,900 | $626K | 0.0% | $20.26 * | $18.51 | 0.0% | COM | 505336107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,385 | $625K | 0.0% | $11.71 | $11.71 | — | ORD | G5876H105 |
| — | SPIRIT AIRLS INC | 19,600 | $623K | 0.0% | $31.79 | $31.79 | — | COM | 848577102 |
| AEM | AGNICO EAGLE MINES LTD | 22,600 | $622K | 0.0% | $27.52 * | $25.33 | 0.0% | COM | 008474108 |
| — | SMITH & WESSON HLDG CORP | 62,000 | $619K | 0.0% | $9.98 | $9.98 | — | COM | 831756101 |
| — | CNH GLOBAL N V | 14,788 | $616K | 0.0% | $41.66 | $41.66 | — | SHS NEW | N20935206 |
| FLO | FLOWERS FOODS INC | 27,900 | $615K | 0.0% | $22.04 * | $13.91 | +0.9% | COM | 343498101 |
| — | AU OPTRONICS CORP | 177,800 | $615K | 0.0% | $3.46 | $3.46 | — | SPONSORED ADR | 002255107 |
| PCG | PG&E CORP | 13,300 | $608K | 0.0% | $45.71 * | $38.88 | 0.0% | COM | 69331C108 |
| — | CANADIAN PAC RY LTD | 4,989 | $606K | 0.0% | $121.47 | $121.47 | — | COM | 13645T100 |
| POR | PORTLAND GEN ELEC CO | 19,777 | $605K | 0.0% | $30.59 * | $19.65 | -0.8% | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,511 | $601K | 0.0% | $38.75 * | $27.93 | -0.2% | COM | 34964C106 |
| CLW | CLEARWATER PAPER CORP | 12,700 | $598K | 0.0% | $47.09 | $48.03 | 0.0% | COM | 18538R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,224 | $593K | 0.0% | $64.29 | $61.88 | +4.0% | COM | 398905109 |
| TRIP | TRIPADVISOR INC | 9,700 | $590K | 0.0% | $60.82 * | $50.93 | +6.3% | COM | 896945201 |
| — | INTERCONTINENTAL HTLS GRP PL | 21,400 | $588K | 0.0% | $27.48 | $27.48 | — | SPON ADR NEW 12 | 45857P400 |
| — | FRANCESCAS HLDGS CORP | 21,000 | $584K | 0.0% | $27.81 | — | — | CALL | 351793104 |
| — | CRAY INC | 29,700 | $583K | 0.0% | $19.63 | $19.63 | — | COM NEW | 225223304 |
| ONB | OLD NATL BANCORP IND | 42,072 | $582K | 0.0% | $13.83 * | $13.13 | 0.0% | COM | 680033107 |
| — | EARTHLINK INC | 93,700 | $582K | 0.0% | $6.21 | $6.21 | — | COM | 270321102 |
| — | GIANT INTERACTIVE GROUP INC | 71,600 | $574K | 0.0% | $8.02 | $8.02 | — | ADR | 374511103 |
| EME | EMCOR GROUP INC | 14,073 | $572K | 0.0% | $40.65 * | $36.90 | +3.8% | COM | 29084Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,200 | $569K | 0.0% | $9.95 * | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | INTERNATIONAL SPEEDWAY CORP | 18,000 | $566K | 0.0% | $31.44 | $31.44 | — | CL A | 460335201 |
| — | PARKER DRILLING CO | 112,770 | $562K | 0.0% | $4.98 | $4.98 | — | COM | 701081101 |
| AGCO | AGCO CORP | 11,200 | $562K | 0.0% | $50.18 * | $41.52 | 0.0% | COM | 001084102 |
| SANM | SANMINA CORPORATION | 39,081 | $561K | 0.0% | $14.35 * | $12.85 | 0.0% | COM | 801056102 |
| — | TECH DATA CORP | 11,800 | $556K | 0.0% | $47.12 | $47.12 | — | COM | 878237106 |
| NSP | INSPERITY INC | 18,300 | $554K | 0.0% | $30.27 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | WELLPOINT INC | 6,771 | $554K | 0.0% | $81.82 | $81.82 | — | COM | 94973V107 |
| — | KAYDON CORP | 19,800 | $545K | 0.0% | $27.53 | $27.53 | — | COM | 486587108 |
| — | VECTREN CORP | 16,100 | $545K | 0.0% | $33.85 | $33.85 | — | COM | 92240G101 |
| ARCC | ARES CAP CORP | 31,689 | $545K | 0.0% | $17.20 * | $5.23 | +0.4% | COM | 04010L103 |
| — | CABLEVISION SYS CORP | 32,256 | $543K | 0.0% | $16.83 | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | CALGON CARBON CORP | 32,200 | $537K | 0.0% | $16.68 | $16.68 | — | COM | 129603106 |
| — | WHITEWAVE FOODS CO | 33,027 | $537K | 0.0% | $16.26 | $16.26 | — | COM CL A | 966244105 |
| — | GRAN TIERRA ENERGY INC | 89,000 | $535K | 0.0% | $6.01 | $6.01 | — | COM | 38500T101 |
| — | COMSTOCK RES INC | 33,450 | $526K | 0.0% | $15.72 | $15.72 | — | COM NEW | 205768203 |
| — | NAVISTAR INTL CORP NEW | 18,900 | $525K | 0.0% | $27.78 | $27.78 | — | COM | 63934E108 |
| — | RESEARCH IN MOTION LTD | 50,000 | $524K | 0.0% | $10.48 | $10.48 | — | COM | 760975102 |
| — | RESEARCH IN MOTION LTD | 50,000 | $523K | 0.0% | $10.46 | $10.48 | — | CALL | 760975102 |
| — | CHINA PETE & CHEM CORP | 5,680 | $520K | 0.0% | $91.55 | $91.55 | — | SPON ADR H SHS | 16941R108 |
| ICLR | ICON PLC | 14,617 | $518K | 0.0% | $35.44 * | $32.90 | 0.0% | SHS | G4705A100 |
| MLI | MUELLER INDS INC | 10,200 | $514K | 0.0% | $50.39 * | $10.20 | -2.6% | COM | 624756102 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,200 | $509K | 0.0% | $45.45 | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | VALASSIS COMMUNICATIONS INC | 20,643 | $508K | 0.0% | $24.61 | $24.61 | — | COM | 918866104 |
| — | TELLABS INC | 255,400 | $506K | 0.0% | $1.98 | $1.98 | — | COM | 879664100 |
| — | PIONEER ENERGY SVCS CORP | 76,239 | $505K | 0.0% | $6.62 | $6.62 | — | COM | 723664108 |
| WOR | WORTHINGTON INDS INC | 15,900 | $504K | 0.0% | $31.70 * | $20.24 | -3.4% | COM | 981811102 |
| — | LORAL SPACE & COMMUNICATNS I | 8,300 | $498K | 0.0% | $60.00 | $60.00 | — | COM | 543881106 |
| PRSU | VIAD CORP | 20,322 | $498K | 0.0% | $24.51 * | $16.91 | -2.9% | COM NEW | 92552R406 |
| SYNA | SYNAPTICS INC | 12,900 | $497K | 0.0% | $38.53 | $39.99 | -3.6% | COM | 87157D109 |
| — | BRIDGEPOINT ED INC | 40,708 | $496K | 0.0% | $12.18 | $12.18 | — | COM | 10807M105 |
| — | FIRST MIDWEST BANCORP DEL | 35,941 | $493K | 0.0% | $13.72 | $13.72 | — | COM | 320867104 |
| MYGN | MYRIAD GENETICS INC | 18,300 | $492K | 0.0% | $26.89 * | $28.98 | 0.0% | COM | 62855J104 |
| — | APOLLO INVT CORP | 63,600 | $492K | 0.0% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | RYLAND GROUP INC | 12,200 | $489K | 0.0% | $40.08 | $40.08 | — | COM | 783764103 |
| — | DEMAND MEDIA INC | 81,400 | $488K | 0.0% | $6.00 | $6.00 | — | COM | 24802N109 |
| JACK | JACK IN THE BOX INC | 12,382 | $486K | 0.0% | $39.25 * | $36.67 | 0.0% | COM | 466367109 |
| — | SONUS NETWORKS INC | 160,000 | $482K | 0.0% | $3.01 | $3.01 | — | COM | 835916107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,805 | $479K | 0.0% | $11.19 | $11.19 | — | NY REGISTRY SH | 03938L104 |
| NVDA | NVIDIA CORP | 34,060 | $478K | 0.0% | $14.03 * | $0.32 | +2.0% | COM | 67066G104 |
| HXL | HEXCEL CORP NEW | 14,015 | $477K | 0.0% | $34.03 * | $32.19 | 0.0% | COM | 428291108 |
| CROX | CROCS INC | 28,858 | $476K | 0.0% | $16.49 | $16.21 | 0.0% | COM | 227046109 |
| — | BELO CORP | 34,014 | $474K | 0.0% | $13.94 | $13.94 | — | COM SER A | 080555105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,300 | $474K | 0.0% | $30.98 | $26.61 | +16.5% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,900 | $473K | 0.0% | $43.39 | $45.53 | -4.6% | CL A | 989207105 |
| — | CRANE CO | 7,900 | $473K | 0.0% | $59.87 | $59.87 | — | COM | 224399105 |
| — | FORESTAR GROUP INC | 23,500 | $471K | 0.0% | $20.04 | $20.04 | — | COM | 346233109 |
| — | GOVERNMENT PPTYS INCOME TR | 18,686 | $471K | 0.0% | $25.21 | $25.21 | — | COM SHS BEN INT | 38376A103 |
| — | AARONS INC | 16,737 | $469K | 0.0% | $28.02 | $28.02 | — | COM PAR $0.50 | 002535300 |
| WAL | WESTERN ALLIANCE BANCORP | 29,600 | $469K | 0.0% | $15.84 * | $12.57 | 0.0% | COM | 957638109 |
| — | ENCANA CORP | 27,600 | $468K | 0.0% | $16.96 | $16.96 | — | COM | 292505104 |
| — | SOUFUN HLDGS LTD | 18,800 | $467K | 0.0% | $24.84 | $24.84 | — | ADR | 836034108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $462K | 0.0% | $46.20 | — | — | CALL | 74734M109 |
| — | SPECTRUM BRANDS HLDGS INC | 8,100 | $461K | 0.0% | $56.91 | $56.91 | — | COM | 84763R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,349 | $457K | 0.0% | $48.88 * | $21.06 | +1.4% | COM | 025932104 |
| — | NETSPEND HLDGS INC | 28,554 | $456K | 0.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| USNA | USANA HEALTH SCIENCES INC | 6,300 | $456K | 0.0% | $72.38 * | $30.39 | 0.0% | COM | 90328M107 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,802 | $449K | 0.0% | $18.86 | $18.86 | — | SH BEN INT | 709102107 |
| — | SEMGROUP CORP | 8,273 | $446K | 0.0% | $53.91 | $53.91 | — | CL A | 81663A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,300 | $444K | 0.0% | $15.69 | $15.69 | — | COM | 025676206 |
| AEIS | ADVANCED ENERGY INDS | 25,300 | $440K | 0.0% | $17.39 | $17.53 | -2.6% | COM | 007973100 |
| — | WESTERN ASSET MTG CAP CORP | 25,087 | $438K | 0.0% | $17.46 | $17.46 | — | COM | 95790D105 |
| CFFN | CAPITOL FED FINL INC | 35,800 | $435K | 0.0% | $12.15 * | $5.11 | 0.0% | COM | 14057J101 |
| — | BLUCORA INC | 23,300 | $432K | 0.0% | $18.54 | $18.54 | — | COM | 095229100 |
| — | DOMTAR CORP | 6,500 | $432K | 0.0% | $66.46 | $66.46 | — | COM NEW | 257559203 |
| — | BEAM INC | 6,827 | $431K | 0.0% | $63.13 | $63.13 | — | COM | 073730103 |
| MHO | M/I HOMES INC | 18,765 | $431K | 0.0% | $22.97 * | $24.31 | 0.0% | COM | 55305B101 |
| — | KAPSTONE PAPER & PACKAGING C | 10,700 | $430K | 0.0% | $40.19 | $40.19 | — | COM | 48562P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,200 | $428K | 0.0% | $15.18 | $15.18 | — | COM | 32054K103 |
| — | EL PASO ELEC CO | 12,032 | $425K | 0.0% | $35.32 | $35.32 | — | COM NEW | 283677854 |
| — | CAPELLA EDUCATION COMPANY | 10,200 | $425K | 0.0% | $41.67 | $41.67 | — | COM | 139594105 |
| HMC | HONDA MOTOR LTD | 11,400 | $425K | 0.0% | $37.28 | $38.81 | -4.0% | AMERN SHS | 438128308 |
| KFY | KORN FERRY INTL | 22,457 | $421K | 0.0% | $18.75 * | $14.64 | 0.0% | COM NEW | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,900 | $415K | 0.0% | $38.07 * | $35.76 | 0.0% | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $414K | 0.0% | $111.89 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | WESTAR ENERGY INC | 12,900 | $412K | 0.0% | $31.94 | $31.94 | — | COM | 95709T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $412K | 0.0% | $68.67 * | $61.12 | 0.0% | SHS USD | G50871105 |
| GATX | GATX CORP | 8,600 | $408K | 0.0% | $47.44 * | $37.44 | 0.0% | COM | 361448103 |
| — | CBL & ASSOC PPTYS INC | 19,000 | $407K | 0.0% | $21.42 | $21.42 | — | COM | 124830100 |
| TXRH | TEXAS ROADHOUSE INC | 16,200 | $405K | 0.0% | $25.00 * | $18.37 | +9.9% | COM | 882681109 |
| — | VERINT SYS INC | 11,400 | $404K | 0.0% | $35.44 | $35.44 | — | COM | 92343X100 |
| AIN | ALBANY INTL CORP | 12,225 | $403K | 0.0% | $32.97 * | $25.90 | +7.5% | CL A | 012348108 |
| OGE | OGE ENERGY CORP | 5,900 | $402K | 0.0% | $68.14 * | $34.79 | 0.0% | COM | 670837103 |
| NNI | NELNET INC | 11,100 | $401K | 0.0% | $36.13 | $35.78 | 0.0% | CL A | 64031N108 |
| HOLX | HOLOGIC INC | 20,500 | $396K | 0.0% | $19.32 * | $20.89 | 0.0% | COM | 436440101 |
| — | HEALTHCARE TR AMER INC | 35,100 | $394K | 0.0% | $11.23 | $11.23 | — | CL A | 42225P105 |
| — | NATIONAL CINEMEDIA INC | 23,300 | $394K | 0.0% | $16.91 | $16.91 | — | COM | 635309107 |
| MTX | MINERALS TECHNOLOGIES INC | 9,300 | $384K | 0.0% | $41.29 * | $39.30 | 0.0% | COM | 603158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,400 | $383K | 0.0% | $17.90 | $17.90 | — | COM CL A | 720190206 |
| — | UNIT CORP | 8,995 | $383K | 0.0% | $42.58 | $42.58 | — | COM | 909218109 |
| — | TUMI HLDGS INC | 15,900 | $382K | 0.0% | $24.03 | $24.03 | — | COM | 89969Q104 |
| BMO | BANK MONTREAL QUE | 6,544 | $380K | 0.0% | $58.07 * | $36.25 | 0.0% | COM | 063671101 |
| — | CHESAPEAKE LODGING TR | 18,100 | $376K | 0.0% | $20.77 | $20.77 | — | SH BEN INT | 165240102 |
| — | ELECTRONICS FOR IMAGING INC | 13,300 | $376K | 0.0% | $28.27 | $28.27 | — | COM | 286082102 |
| CNK | CINEMARK HOLDINGS INC | 13,400 | $374K | 0.0% | $27.91 * | $23.13 | -4.2% | COM | 17243V102 |
| — | MARATHON OIL CORP | 10,824 | $374K | 0.0% | $34.55 | $34.55 | — | COM | 565849106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,400 | $374K | 0.0% | $15.98 * | $3.45 | +3.9% | COM | 45841N107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,398 | $373K | 0.0% | $58.30 * | $59.71 | 0.0% | COM | 780087102 |
| — | NEWPORT CORP | 26,700 | $372K | 0.0% | $13.93 | $13.93 | — | COM | 651824104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,646 | $371K | 0.0% | $38.46 * | $35.36 | 0.0% | COM | 33616C100 |
| — | SAIC INC | 26,300 | $366K | 0.0% | $13.92 | $13.92 | — | COM | 78390X101 |
| BCC | BOISE CASCADE CO DEL | 14,300 | $363K | 0.0% | $25.38 * | $19.71 | 0.0% | COM | 09739D100 |
| NICE | NICE SYS LTD | 9,800 | $362K | 0.0% | $36.94 | $36.94 | — | SPONSORED ADR | 653656108 |
| — | THORATEC CORP | 11,552 | $362K | 0.0% | $31.34 | $31.34 | — | COM NEW | 885175307 |
| GVA | GRANITE CONSTR INC | 12,169 | $362K | 0.0% | $29.75 | $29.55 | +0.7% | COM | 387328107 |
| — | PRIVATEBANCORP INC | 16,909 | $359K | 0.0% | $21.23 | $21.23 | — | COM | 742962103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,300 | $355K | 0.0% | $13.50 * | $5.92 | 0.0% | COM | 667340103 |
| — | RESOURCE CAP CORP | 57,700 | $355K | 0.0% | $6.15 | $6.15 | — | COM | 76120W302 |
| ANDE | ANDERSONS INC | 6,663 | $354K | 0.0% | $53.13 * | $27.72 | 0.0% | COM | 034164103 |
| CNC | CENTENE CORP DEL | 6,700 | $351K | 0.0% | $52.39 * | $12.12 | 0.0% | COM | 15135B101 |
| — | ASHFORD HOSPITALITY TR INC | 30,300 | $347K | 0.0% | $11.45 | $11.45 | — | COM SHS | 044103109 |
| GWW | GRAINGER W W INC | 1,365 | $344K | 0.0% | $252.01 * | $201.89 | +1.9% | COM | 384802104 |
| — | STANDARD PAC CORP NEW | 41,100 | $342K | 0.0% | $8.32 | $8.32 | — | COM | 85375C101 |
| — | UNITED ONLINE INC | 44,900 | $340K | 0.0% | $7.57 | $7.57 | — | COM | 911268100 |
| — | WEBMD HEALTH CORP | 11,481 | $337K | 0.0% | $29.35 | $29.35 | — | COM | 94770V102 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,711 | $337K | 0.0% | $43.70 | $43.70 | — | COM | 812362101 |
| — | ALERE INC | 13,700 | $336K | 0.0% | $24.53 | $24.53 | — | COM | 01449J105 |
| BCE | BCE INC | 8,200 | $336K | 0.0% | $40.98 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| FSS | FEDERAL SIGNAL CORP | 38,300 | $335K | 0.0% | $8.75 * | $7.25 | +5.9% | COM | 313855108 |
| FUL | FULLER H B CO | 8,800 | $333K | 0.0% | $37.84 * | $33.69 | -4.0% | COM | 359694106 |
| — | AG MTG INVT TR INC | 17,600 | $331K | 0.0% | $18.81 | $18.81 | — | COM | 001228105 |
| — | JARDEN CORP | 7,529 | $329K | 0.0% | $43.70 | $43.70 | — | COM | 471109108 |
| YPF | YPF SOCIEDAD ANONIMA | 22,200 | $328K | 0.0% | $14.77 | $14.77 | — | SPON ADR CL D | 984245100 |
| CATY | CATHAY GENERAL BANCORP | 16,000 | $326K | 0.0% | $20.38 * | $14.04 | 0.0% | COM | 149150104 |
| — | FIFTH STREET FINANCE CORP | 31,200 | $326K | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| — | MADISON SQUARE GARDEN CO | 5,500 | $326K | 0.0% | $59.27 | $59.27 | — | CL A | 55826P100 |
| SEM | SELECT MED HLDGS CORP | 39,679 | $325K | 0.0% | $8.19 * | $3.81 | 0.0% | COM | 81619Q105 |
| — | HOME INNS & HOTELS MGMT INC | 12,000 | $321K | 0.0% | $26.75 | $26.75 | — | SPON ADR | 43713W107 |
| — | UIL HLDG CORP | 8,400 | $321K | 0.0% | $38.21 | $38.21 | — | COM | 902748102 |
| — | TASER INTL INC | 37,400 | $319K | 0.0% | $8.53 | $8.53 | — | COM | 87651B104 |
| MSM | MSC INDL DIRECT INC | 4,100 | $318K | 0.0% | $77.56 * | $80.58 | 0.0% | CL A | 553530106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,600 | $316K | 0.0% | $56.43 * | $43.35 | +4.8% | COM | 446413106 |
| — | COMPUTER SCIENCES CORP | 7,190 | $315K | 0.0% | $43.81 | $43.81 | — | COM | 205363104 |
| — | ALLERGAN INC | 3,700 | $312K | 0.0% | $84.32 | $84.32 | — | COM | 018490102 |
| — | AIRCASTLE LTD | 19,490 | $312K | 0.0% | $16.01 | $16.01 | — | COM | G0129K104 |
| BIO | BIO RAD LABS INC | 2,774 | $311K | 0.0% | $112.11 * | $117.30 | 0.0% | CL A | 090572207 |
| — | SUSQUEHANNA BANCSHARES INC P | 24,100 | $310K | 0.0% | $12.86 | $12.86 | — | COM | 869099101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,800 | $308K | 0.0% | $7.94 | $7.94 | — | COM | 458118106 |
| AOS | SMITH A O | 8,500 | $308K | 0.0% | $36.24 * | $15.38 | -2.9% | COM | 831865209 |
| WPP | WPP PLC NEW | 3,600 | $307K | 0.0% | $85.28 | $85.28 | — | ADR | 92937A102 |
| KT | KT CORP | 19,800 | $307K | 0.0% | $15.51 | $15.51 | — | SPONSORED ADR | 48268K101 |
| — | APPLIED MICRO CIRCUITS CORP | 34,600 | $304K | 0.0% | $8.79 | $8.79 | — | COM NEW | 03822W406 |
| — | BLOUNT INTL INC NEW | 25,400 | $300K | 0.0% | $11.81 | $11.81 | — | COM | 095180105 |
| BBBY | OVERSTOCK COM INC DEL | 10,600 | $299K | 0.0% | $28.21 * | $22.28 | 0.0% | COM | 690370101 |
| CACC | CREDIT ACCEP CORP MICH | 2,842 | $299K | 0.0% | $105.21 * | $107.75 | 0.0% | COM | 225310101 |
| — | COOPER TIRE & RUBR CO | 8,993 | $298K | 0.0% | $33.14 | $33.14 | — | COM | 216831107 |
| — | GLOBE SPECIALTY METALS INC | 27,400 | $298K | 0.0% | $10.88 | $10.88 | — | COM | 37954N206 |
| RPM | RPM INTL INC | 9,300 | $297K | 0.0% | $31.94 | $32.11 | -0.5% | COM | 749685103 |
| — | GENCORP INC | 18,000 | $293K | 0.0% | $16.28 | $16.28 | — | COM | 368682100 |
| YELP | YELP INC | 8,388 | $292K | 0.0% | $34.81 * | $28.69 | 0.0% | CL A | 985817105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,800 | $291K | 0.0% | $37.31 | $37.31 | — | SPON ADR PFD | 20441W203 |
| — | ASTORIA FINL CORP | 26,896 | $290K | 0.0% | $10.78 | $10.78 | — | COM | 046265104 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $283K | 0.0% | $134.76 | — | — | PUT | 053484101 |
| NMR | NOMURA HLDGS INC | 38,039 | $283K | 0.0% | $7.44 | $7.44 | — | SPONSORED ADR | 65535H208 |
| AVD | AMERICAN VANGUARD CORP | 11,876 | $278K | 0.0% | $23.41 * | $27.36 | 0.0% | COM | 030371108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,400 | $277K | 0.0% | $43.28 | $44.02 | 0.0% | COM | 57164Y107 |
| CCK | CROWN HOLDINGS INC | 6,706 | $276K | 0.0% | $41.16 * | $40.04 | -2.4% | COM | 228368106 |
| — | EXCO RESOURCES INC | 36,150 | $276K | 0.0% | $7.63 | $7.63 | — | COM | 269279402 |
| AMAT | APPLIED MATLS INC | 18,000 | $268K | 0.0% | $14.89 * | $12.22 | +3.2% | COM | 038222105 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $267K | 0.0% | $32.96 | $32.96 | — | COM | 00484M106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $266K | 0.0% | $30.93 * | $26.01 | +6.0% | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 5,591 | $266K | 0.0% | $47.58 | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | ANN INC | 7,934 | $263K | 0.0% | $33.15 | $33.15 | — | COM | 035623107 |
| OPLN | KAR AUCTION SVCS INC | 11,400 | $261K | 0.0% | $22.89 * | $8.45 | 0.0% | COM | 48238T109 |
| — | BRIGGS & STRATTON CORP | 13,070 | $259K | 0.0% | $19.82 | $19.82 | — | COM | 109043109 |
| — | TALISMAN ENERGY INC | 22,635 | $259K | 0.0% | $11.44 | $11.44 | — | COM | 87425E103 |
| — | BT GROUP PLC | 5,478 | $257K | 0.0% | $46.91 | $46.91 | — | ADR | 05577E101 |
| — | CAESARS ENTMT CORP | 18,681 | $256K | 0.0% | $13.70 | $13.70 | — | COM | 127686103 |
| RDWR | RADWARE LTD | 18,400 | $254K | 0.0% | $13.80 * | $15.00 | 0.0% | ORD | M81873107 |
| SLRC | SOLAR CAP LTD | 10,895 | $252K | 0.0% | $23.13 * | $7.36 | 0.0% | COM | 83413U100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,371 | $251K | 0.0% | $105.86 * | $79.30 | 0.0% | COM | 01748X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,000 | $251K | 0.0% | $13.21 | $13.21 | — | COM | 35471R106 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $250K | 0.0% | $58.14 | — | — | PUT | 29476L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,167 | $250K | 0.0% | $48.38 * | $36.74 | +6.4% | COM | 03820C105 |
| ROL | ROLLINS INC | 9,600 | $249K | 0.0% | $25.94 * | $6.04 | +7.0% | COM | 775711104 |
| INFY | INFOSYS LTD | 6,017 | $248K | 0.0% | $41.22 | $43.59 | -5.5% | SPONSORED ADR | 456788108 |
| — | ANGIES LIST INC | 9,300 | $247K | 0.0% | $26.56 | $26.56 | — | COM | 034754101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 60,500 | $246K | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 00756M404 |
| — | POWER ONE INC NEW | 38,400 | $243K | 0.0% | $6.33 | $6.33 | — | COM | 73930R102 |
| — | COHERENT INC | 4,400 | $242K | 0.0% | $55.00 | $55.00 | — | COM | 192479103 |
| TFSL | TFS FINL CORP | 20,800 | $233K | 0.0% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,600 | $230K | 0.0% | $23.96 | $23.96 | — | SP ADR REP COM | 90400P101 |
| — | VALIDUS HOLDINGS LTD | 6,365 | $230K | 0.0% | $36.14 | $36.14 | — | COM SHS | G9319H102 |
| — | COUSINS PPTYS INC | 22,800 | $230K | 0.0% | $10.09 | $10.09 | — | COM | 222795106 |
| — | OPENTABLE INC | 3,600 | $230K | 0.0% | $63.89 | $63.89 | — | COM | 68372A104 |
| — | TELETECH HOLDINGS INC | 9,600 | $225K | 0.0% | $23.44 | $23.44 | — | COM | 879939106 |
| — | AMERISTAR CASINOS INC | 8,559 | $225K | 0.0% | $26.29 | $26.29 | — | COM | 03070Q101 |
| — | MEDIVATION INC | 4,405 | $217K | 0.0% | $49.26 | $49.26 | — | COM | 58501N101 |
| — | INTRALINKS HLDGS INC | 29,900 | $217K | 0.0% | $7.26 | $7.26 | — | COM | 46118H104 |
| — | VCA ANTECH INC | 8,300 | $217K | 0.0% | $26.14 | $26.14 | — | COM | 918194101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,900 | $217K | 0.0% | $24.38 * | $23.24 | 0.0% | COM | 440327104 |
| UGI | UGI CORP NEW | 5,498 | $215K | 0.0% | $39.11 * | $26.32 | -1.0% | COM | 902681105 |
| — | OWENS ILL INC | 7,685 | $214K | 0.0% | $27.85 | $27.85 | — | COM NEW | 690768403 |
| — | OM GROUP INC | 6,900 | $213K | 0.0% | $30.87 | $30.87 | — | COM | 670872100 |
| — | ANGIES LIST INC | 8,000 | $212K | 0.0% | $26.50 | $26.56 | — | CALL | 034754101 |
| — | SYMETRA FINL CORP | 13,100 | $209K | 0.0% | $15.95 | $15.95 | — | COM | 87151Q106 |
| — | MB FINANCIAL INC NEW | 7,800 | $209K | 0.0% | $26.79 | $26.79 | — | COM | 55264U108 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,300 | $207K | 0.0% | $15.56 | $15.56 | — | COM SH BEN INT | 751452202 |
| — | OCEAN RIG UDW INC | 10,898 | $204K | 0.0% | $18.72 | $18.72 | — | SHS | Y64354205 |
| CSGS | CSG SYS INTL INC | 9,414 | $204K | 0.0% | $21.67 * | $16.18 | 0.0% | COM | 126349109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,900 | $202K | 0.0% | $5.06 | $5.06 | — | COM | 518415104 |
| — | INTERVAL LEISURE GROUP INC | 10,000 | $199K | 0.0% | $19.90 | $19.90 | — | COM | 46113M108 |
| — | COMPUWARE CORP | 19,000 | $197K | 0.0% | $10.37 | $10.37 | — | COM | 205638109 |
| — | KINDRED HEALTHCARE INC | 14,710 | $193K | 0.0% | $13.12 | $13.12 | — | COM | 494580103 |
| HTLD | HEARTLAND EXPRESS INC | 13,600 | $189K | 0.0% | $13.90 | $13.77 | 0.0% | COM | 422347104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,240 | $187K | 0.0% | $9.24 | $8.93 | +3.3% | SPONSORED ADR | 86562M209 |
| — | ATMEL CORP | 25,407 | $187K | 0.0% | $7.36 | $7.36 | — | COM | 049513104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,100 | $175K | 0.0% | $10.23 * | $9.74 | 0.0% | COM | 88162F105 |
| ENTG | ENTEGRIS INC | 18,100 | $170K | 0.0% | $9.39 * | $9.27 | -3.1% | COM | 29362U104 |
| — | BASIC ENERGY SVCS INC NEW | 14,000 | $169K | 0.0% | $12.07 | $12.07 | — | COM | 06985P100 |
| PFS | PROVIDENT FINL SVCS INC | 10,100 | $159K | 0.0% | $15.74 * | $8.75 | 0.0% | COM | 74386T105 |
| — | DRYSHIPS INC | 84,736 | $158K | 0.0% | $1.86 | $1.86 | — | SHS | Y2109Q101 |
| — | HEADWATERS INC | 17,800 | $157K | 0.0% | $8.82 | $8.82 | — | COM | 42210P102 |
| — | POLYCOM INC | 14,800 | $156K | 0.0% | $10.54 | $10.54 | — | COM | 73172K104 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,294 | $147K | 0.0% | $14.28 | $14.05 | 0.0% | COM | 001744101 |
| — | PRECISION DRILLING CORP | 16,600 | $142K | 0.0% | $8.55 | $8.55 | — | COM 2010 | 74022D308 |
| — | REALD INC | 10,200 | $142K | 0.0% | $13.92 | $13.92 | — | COM | 75604L105 |
| — | STERLITE INDS INDIA LTD | 23,789 | $139K | 0.0% | $5.84 | $5.84 | — | ADS | 859737207 |
| WNC | WABASH NATL CORP | 13,300 | $135K | 0.0% | $10.15 * | $8.07 | 0.0% | COM | 929566107 |
| DAKT | DAKTRONICS INC | 12,999 | $133K | 0.0% | $10.23 * | $7.99 | 0.0% | COM | 234264109 |
| — | SAPIENT CORP | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COM | 803062108 |
| — | ION GEOPHYSICAL CORP | 21,000 | $126K | 0.0% | $6.00 | $6.00 | — | COM | 462044108 |
| — | NII HLDGS INC | 18,000 | $120K | 0.0% | $6.67 | — | — | PUT | 62913F201 |
| — | MCDERMOTT INTL INC | 14,400 | $118K | 0.0% | $8.19 | $8.19 | — | COM | 580037109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,800 | $105K | 0.0% | $5.59 | $5.59 | — | COM | 037347101 |
| — | HOVNANIAN ENTERPRISES INC | 18,500 | $104K | 0.0% | $5.62 | $5.62 | — | CL A | 442487203 |
| — | QLOGIC CORP | 10,900 | $104K | 0.0% | $9.54 | $9.54 | — | COM | 747277101 |
| — | HARTE-HANKS INC | 10,600 | $91,000 | 0.0% | $8.58 | $8.58 | — | COM | 416196103 |
| — | SIBANYE GOLD LTD | 30,000 | $88,000 | 0.0% | $2.93 | $2.93 | — | SPONSORED ADR | 825724206 |
| SVM | SILVERCORP METALS INC | 30,800 | $87,000 | 0.0% | $2.82 | $2.82 | — | COM | 82835P103 |
| — | FELCOR LODGING TR INC | 14,600 | $86,000 | 0.0% | $5.89 | $5.89 | — | COM | 31430F101 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,000 | $82,000 | 0.0% | $7.45 | $7.45 | — | COM | 492515101 |
| WEN | WENDYS CO | 11,600 | $68,000 | 0.0% | $5.86 | $5.79 | +0.6% | COM | 95058W100 |
| — | GAFISA S A | 12,900 | $32,000 | 0.0% | $2.48 | $2.48 | — | SPONS ADR | 362607301 |