Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $6.829B (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,100,000 | $689M | 10.1% | $168.01 | $167.61 | +0.2% | PUT | 78462F103 |
| — | E M C CORP MASS | 300,000,000 | $480M | 7.0% | $1.60 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | GILEAD SCIENCES INC | 169,281,000 | $471M | 6.9% | $2.78 | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | LIFE TECHNOLOGIES CORP | 6,009,900 | $450M | 6.6% | $74.83 | $74.01 | — | COM | 53217V109 |
| — | ONYX PHARMACEUTICALS INC | 2,719,365 | $339M | 5.0% | $124.67 | $124.67 | — | COM | 683399109 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $336M | 4.9% | $168.01 | $167.61 | +0.2% | CALL | 78462F103 |
| — | PRICELINE COM INC | 85,000,000 | $283M | 4.2% | $3.33 | $2.76 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | ELAN PLC | 13,450,128 | $210M | 3.1% | $15.58 | $15.58 | — | ADR | 284131208 |
| — | SALESFORCE COM INC | 85,000,000 | $207M | 3.0% | $2.43 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | TIME WARNER CABLE INC | 893,700 | $99.74M | 1.5% | $111.60 | $112.44 | — | COM | 88732J207 |
| — | GOLDCORP INC NEW | 85,000,000 | $85.96M | 1.3% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | INGERSOLL-RAND PLC | 1,242,763 | $80.7M | 1.2% | $64.94 | $56.39 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 1,615,100 | $76.89M | 1.1% | $47.61 * | $32.29 | +18.4% | COM | 548661107 |
| LOW | LOWES COS INC | 1,500,000 | $71.42M | 1.0% | $47.61 * | $32.29 | +18.4% | PUT | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $69.61M | 1.0% | $46.41 | — | — | PUT | 81369Y704 |
| — | THE ADT CORPORATION | 1,500,000 | $60.99M | 0.9% | $40.66 | — | — | CALL | 00101J106 |
| — | MAKO SURGICAL CORP | 1,750,000 | $51.64M | 0.8% | $29.51 | $29.51 | — | COM | 560879108 |
| TGT | TARGET CORP | 800,000 | $51.18M | 0.7% | $63.98 * | $47.95 | -7.2% | PUT | 87612E106 |
| MSFT | MICROSOFT CORP | 1,500,000 | $49.92M | 0.7% | $33.28 | — | — | PUT | 594918104 |
| — | NYSE EURONEXT | 1,125,000 | $47.23M | 0.7% | $41.98 | $41.40 | — | COM | 629491101 |
| NRG | NRG ENERGY INC | 1,680,000 | $45.91M | 0.7% | $27.33 | — | — | PUT | 629377508 |
| — | TIME WARNER CABLE INC | 400,000 | $44.64M | 0.7% | $111.60 | $112.44 | — | PUT | 88732J207 |
| AAPL | APPLE INC | 76,400 | $36.42M | 0.5% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| — | MASTEC INC | 17,098,000 | $33.98M | 0.5% | $1.99 | $2.16 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | BARCLAYS BK PLC | 2,307,226 | $33.92M | 0.5% | $14.70 | $20.63 | — | IPATH S&P500 VIX | 06740C188 |
| — | MICRON TECHNOLOGY INC | 17,800,000 | $33.18M | 0.5% | $1.86 | $1.86 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| DVY | ISHARES | 500,000 | $33.17M | 0.5% | $66.34 | — | — | CALL | 464287168 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 412,700 | $32.75M | 0.5% | $79.35 | — | — | PUT | G5480U104 |
| TGT | TARGET CORP | 500,000 | $31.99M | 0.5% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| — | EQUINIX INC | 13,400,000 | $30.27M | 0.4% | $2.26 | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | DIRECTV | 500,000 | $29.89M | 0.4% | $59.78 | — | — | CALL | 25490A309 |
| — | WESCO INTL INC | 10,790,000 | $29.63M | 0.4% | $2.75 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | GRACE W R & CO DEL NEW | 338,100 | $29.55M | 0.4% | $87.40 | $84.30 | — | COM | 38388F108 |
| NFLX | NETFLIX INC | 94,300 | $29.16M | 0.4% | $309.22 * | $2.97 | +48.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 383,300 | $29.07M | 0.4% | $75.85 * | $57.04 | +0.1% | COM | 437076102 |
| — | GOOGLE INC | 32,300 | $28.29M | 0.4% | $875.91 | $880.36 | — | CL A | 38259P508 |
| — | COLFAX CORP | 500,000 | $28.25M | 0.4% | $56.49 | $56.46 | — | CALL | 194014106 |
| V | VISA INC | 141,764 | $27.09M | 0.4% | $191.10 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,500,000 | $27.03M | 0.4% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| JPM | JPMORGAN CHASE & CO | 521,127 | $26.94M | 0.4% | $51.69 * | $38.52 | -3.6% | COM | 46625H100 |
| — | GRACE W R & CO DEL NEW | 300,000 | $26.22M | 0.4% | $87.40 | $84.30 | — | PUT | 38388F108 |
| M | MACYS INC | 599,600 | $25.95M | 0.4% | $43.27 * | $46.62 | +0.2% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 199,500 | $25.57M | 0.4% | $128.18 | — | — | PUT | 78463V107 |
| C | CITIGROUP INC | 524,200 | $25.43M | 0.4% | $48.51 * | $37.27 | -3.2% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 239,700 | $22.29M | 0.3% | $92.99 | $90.51 | — | COM | 032511107 |
| — | GREEN MTN COFFEE ROASTERS IN | 294,900 | $22.21M | 0.3% | $75.33 | $75.32 | — | CALL | 393122106 |
| — | STAPLES INC | 1,500,000 | $21.98M | 0.3% | $14.65 | — | — | CALL | 855030102 |
| GM | GENERAL MTRS CO | 527,300 | $18.97M | 0.3% | $35.97 * | $26.74 | +0.3% | COM | 37045V100 |
| — | SEADRILL LIMITED | 410,500 | $18.5M | 0.3% | $45.08 | — | — | PUT | G7945E105 |
| REGN | REGENERON PHARMACEUTICALS | 58,811 | $18.4M | 0.3% | $312.87 | $231.58 | +34.4% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 265,500 | $17.08M | 0.3% | $64.32 * | $26.97 | -17.1% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 330,900 | $16.65M | 0.2% | $50.33 * | $40.99 | -3.5% | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 3,293,000 | $16.63M | 0.2% | $5.05 | $5.82 | -13.2% | COM NO PAR | 496902404 |
| TSLA | TESLA MTRS INC | 83,554 | $16.16M | 0.2% | $193.42 * | $9.89 | +30.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 42,278 | $15.91M | 0.2% | $376.27 * | $49.93 | -16.3% | COM NEW | 46120E602 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $15.88M | 0.2% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,394 | $15.71M | 0.2% | $99.20 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $15.71M | 0.2% | $31.42 * | $23.16 | +4.2% | PUT | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 266,800 | $15.41M | 0.2% | $57.76 * | $37.41 | +3.3% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 1,662,000 | $15.39M | 0.2% | $9.26 * | $6.00 | +3.3% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,703 | $15.31M | 0.2% | $428.70 * | $7.78 | +10.2% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 409,100 | $15.27M | 0.2% | $37.32 * | $27.09 | 0.0% | COM | 127097103 |
| — | TYCO INTERNATIONAL LTD | 435,200 | $15.22M | 0.2% | $34.98 | $33.20 | — | SHS | H89128104 |
| AMZN | AMAZON COM INC | 48,466 | $15.15M | 0.2% | $312.63 * | $13.51 | +15.7% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 300,000 | $15.04M | 0.2% | $50.13 * | $37.26 | +0.1% | CALL | 60871R209 |
| — | PRICELINE COM INC | 14,592 | $14.75M | 0.2% | $1010.96 | $827.14 | — | COM NEW | 741503403 |
| — | CENTURYLINK INC | 462,200 | $14.5M | 0.2% | $31.38 | — | — | CALL | 156700106 |
| GAP | GAP INC DEL | 355,300 | $14.31M | 0.2% | $40.28 * | $28.58 | 0.0% | COM | 364760108 |
| — | BARRICK GOLD CORP | 750,669 | $13.98M | 0.2% | $18.62 | $17.34 | — | COM | 067901108 |
| LPX | LOUISIANA PAC CORP | 785,690 | $13.82M | 0.2% | $17.59 * | $18.15 | -8.9% | COM | 546347105 |
| ALL | ALLSTATE CORP | 270,900 | $13.69M | 0.2% | $50.55 * | $38.14 | +2.0% | COM | 020002101 |
| — | LINKEDIN CORP | 53,349 | $13.13M | 0.2% | $246.06 | $232.49 | — | COM CL A | 53578A108 |
| GLW | CORNING INC | 883,883 | $12.9M | 0.2% | $14.59 * | $10.61 | +0.3% | COM | 219350105 |
| — | HESS CORP | 159,600 | $12.34M | 0.2% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 477,200 | $11.81M | 0.2% | $24.75 | $23.10 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 131,300 | $11.38M | 0.2% | $86.69 * | $63.54 | -2.9% | COM | 478160104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 134,500 | $11.19M | 0.2% | $83.20 | $83.20 | — | ADS | 74734M109 |
| — | PHARMACYCLICS INC | 79,700 | $11.03M | 0.2% | $138.42 | $93.97 | — | COM | 716933106 |
| AEP | AMERICAN ELEC PWR INC | 235,710 | $10.22M | 0.1% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| — | SINCLAIR BROADCAST GROUP INC | 304,480 | $10.21M | 0.1% | $33.52 | $33.52 | — | CL A | 829226109 |
| — | STERLITE INDS INDIA LTD | 10,000,000 | $9.85M | 0.1% | $0.98 | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | NEWFIELD EXPL CO | 355,480 | $9.729M | 0.1% | $27.37 | $24.22 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP INC | 61,100 | $9.667M | 0.1% | $158.22 * | $120.06 | +4.3% | COM | 38141G104 |
| WY | WEYERHAEUSER CO | 324,333 | $9.286M | 0.1% | $28.63 * | $18.43 | -2.8% | COM | 962166104 |
| BIIB | BIOGEN IDEC INC | 38,290 | $9.219M | 0.1% | $240.77 | $213.68 | +12.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 538,274 | $8.973M | 0.1% | $16.67 | $14.26 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 184,000 | $8.588M | 0.1% | $46.67 * | $26.13 | -4.3% | CALL | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,530 | $8.456M | 0.1% | $75.82 | $77.27 | -1.9% | COM | 92532F100 |
| DDS | DILLARDS INC | 104,723 | $8.2M | 0.1% | $78.30 * | $61.75 | -2.9% | CL A | 254067101 |
| CCL | CARNIVAL CORP | 250,000 | $8.16M | 0.1% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| FOSL | FOSSIL GROUP INC | 70,167 | $8.156M | 0.1% | $116.24 | $101.05 | +13.1% | COM | 34988V106 |
| ACN | ACCENTURE PLC IRELAND | 106,100 | $7.813M | 0.1% | $73.64 * | $60.24 | -1.7% | SHS CLASS A | G1151C101 |
| GFI | GOLD FIELDS LTD NEW | 1,703,132 | $7.783M | 0.1% | $4.57 | $4.83 | — | SPONSORED ADR | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 533,500 | $7.768M | 0.1% | $14.56 * | $11.87 | +7.3% | COM | 844741108 |
| — | AMTRUST FINL SVCS INC | 5,000,000 | $7.766M | 0.1% | $1.55 | $1.39 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | SIRIUS XM RADIO INC | 2,000,000 | $7.75M | 0.1% | $3.88 | — | — | CALL | 82967N108 |
| — | MONSANTO CO NEW | 73,300 | $7.65M | 0.1% | $104.37 | $98.80 | — | COM | 61166W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 404,997 | $7.513M | 0.1% | $18.55 | $14.65 | +26.6% | COM | 538034109 |
| — | ROCK-TENN CO | 73,900 | $7.484M | 0.1% | $101.27 | $100.51 | — | CL A | 772739207 |
| — | ENCANA CORP | 431,084 | $7.471M | 0.1% | $17.33 | $17.31 | — | COM | 292505104 |
| PSX | PHILLIPS 66 | 128,736 | $7.444M | 0.1% | $57.82 * | $38.33 | -2.2% | COM | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 92,823 | $7.251M | 0.1% | $78.12 | $69.66 | — | COM SER C | 25470F302 |
| BAC | BANK OF AMERICA CORPORATION | 523,800 | $7.228M | 0.1% | $13.80 * | $11.23 | -3.3% | COM | 060505104 |
| — | OFFICE DEPOT INC | 1,446,223 | $6.985M | 0.1% | $4.83 | $3.87 | — | COM | 676220106 |
| HUN | HUNTSMAN CORP | 338,800 | $6.983M | 0.1% | $20.61 * | $18.28 | -0.2% | COM | 447011107 |
| — | SOUFUN HLDGS LTD | 134,617 | $6.952M | 0.1% | $51.64 | $47.90 | — | ADR | 836034108 |
| AEE | AMEREN CORP | 199,400 | $6.947M | 0.1% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| — | UNILEVER N V | 183,200 | $6.91M | 0.1% | $37.72 | $38.24 | — | N Y SHS NEW | 904784709 |
| — | BLACKHAWK NETWORK HLDGS INC | 282,220 | $6.782M | 0.1% | $24.03 | $23.35 | — | CL A | 09238E104 |
| TSLA | TESLA MTRS INC | 35,000 | $6.768M | 0.1% | $193.37 * | $9.89 | +30.3% | CALL | 88160R101 |
| — | LIBERTY INTERACTIVE CORP | 284,800 | $6.684M | 0.1% | $23.47 | $23.22 | — | INT COM SER A | 53071M104 |
| BAP | CREDICORP LTD | 51,000 | $6.551M | 0.1% | $128.45 * | $95.72 | -6.7% | COM | G2519Y108 |
| NEM | NEWMONT MINING CORP | 232,300 | $6.528M | 0.1% | $28.10 * | $22.61 | -4.7% | COM | 651639106 |
| — | PEABODY ENERGY CORP | 370,200 | $6.386M | 0.1% | $17.25 | $14.64 | — | COM | 704549104 |
| — | CHARTER COMMUNICATIONS INC D | 46,800 | $6.307M | 0.1% | $134.76 | $128.98 | — | CL A NEW | 16117M305 |
| — | STEWART ENTERPRISES INC | 475,800 | $6.252M | 0.1% | $13.14 | $13.09 | — | CL A | 860370105 |
| WFC | WELLS FARGO & CO NEW | 149,900 | $6.194M | 0.1% | $41.32 * | $30.19 | -2.9% | COM | 949746101 |
| — | ALLERGAN INC | 68,433 | $6.19M | 0.1% | $90.45 | $90.12 | — | COM | 018490102 |
| KR | KROGER CO | 153,300 | $6.184M | 0.1% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| CPA | COPA HOLDINGS SA | 44,236 | $6.134M | 0.1% | $138.67 * | $87.82 | +7.5% | CL A | P31076105 |
| R | RYDER SYS INC | 100,348 | $5.991M | 0.1% | $59.70 | $60.06 | -0.1% | COM | 783549108 |
| NEM | NEWMONT MINING CORP | 212,000 | $5.957M | 0.1% | $28.10 * | $22.61 | -4.7% | PUT | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $5.898M | 0.1% | $23.59 | — | — | PUT | 247361702 |
| HRB | BLOCK H & R INC | 217,000 | $5.785M | 0.1% | $26.66 * | $18.39 | -6.4% | COM | 093671105 |
| HAL | HALLIBURTON CO | 120,000 | $5.778M | 0.1% | $48.15 * | $37.32 | +3.0% | PUT | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,800 | $5.766M | 0.1% | $113.50 | $114.97 | -1.3% | CL B NEW | 084670702 |
| — | GREEN MTN COFFEE ROASTERS IN | 76,045 | $5.728M | 0.1% | $75.32 | $75.32 | — | COM | 393122106 |
| — | POTASH CORP SASK INC | 180,305 | $5.64M | 0.1% | $31.28 | $31.28 | — | COM | 73755L107 |
| — | XL GROUP PLC | 182,300 | $5.618M | 0.1% | $30.82 | $30.32 | — | SHS | G98290102 |
| UNP | UNION PAC CORP | 35,490 | $5.513M | 0.1% | $155.34 * | $60.12 | -1.4% | COM | 907818108 |
| — | U S AIRWAYS GROUP INC | 287,100 | $5.443M | 0.1% | $18.96 | $18.96 | — | COM | 90341W108 |
| PHM | PULTE GROUP INC | 326,600 | $5.389M | 0.1% | $16.50 * | $17.61 | -19.6% | COM | 745867101 |
| URBN | URBAN OUTFITTERS INC | 145,790 | $5.361M | 0.1% | $36.77 * | $41.22 | -0.4% | COM | 917047102 |
| TSN | TYSON FOODS INC | 186,200 | $5.266M | 0.1% | $28.28 * | $22.26 | -2.3% | CL A | 902494103 |
| — | MARATHON OIL CORP | 146,900 | $5.124M | 0.1% | $34.88 | $34.86 | — | COM | 565849106 |
| BKD | BROOKDALE SR LIVING INC | 193,586 | $5.091M | 0.1% | $26.30 * | $27.55 | -0.5% | COM | 112463104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,412 | $5.011M | 0.1% | $66.45 | $65.51 | — | COM | 85590A401 |
| EA | ELECTRONIC ARTS INC | 194,600 | $4.972M | 0.1% | $25.55 * | $19.79 | +25.5% | COM | 285512109 |
| — | DEAN FOODS CO NEW | 256,600 | $4.952M | 0.1% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| SEE | SEALED AIR CORP NEW | 181,800 | $4.943M | 0.1% | $27.19 * | $23.12 | 0.0% | COM | 81211K100 |
| PCG | PG&E CORP | 120,400 | $4.927M | 0.1% | $40.92 * | $37.20 | -0.6% | COM | 69331C108 |
| MKL | MARKEL CORP | 9,444 | $4.89M | 0.1% | $517.79 | $523.78 | -1.1% | COM | 570535104 |
| — | CIT GROUP INC | 99,400 | $4.848M | 0.1% | $48.77 | $47.64 | — | COM NEW | 125581801 |
| — | DOW CHEM CO | 125,400 | $4.815M | 0.1% | $38.40 | $38.40 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $4.801M | 0.1% | $66.77 | — | — | PUT | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 416,600 | $4.791M | 0.1% | $11.50 | $11.53 | — | ORD | G5876H105 |
| — | AMERICAN CAP LTD | 348,154 | $4.787M | 0.1% | $13.75 | $12.67 | — | COM | 02503Y103 |
| ADBE | ADOBE SYS INC | 92,000 | $4.778M | 0.1% | $51.93 | $44.30 | +17.2% | COM | 00724F101 |
| — | SANTARUS INC | 210,566 | $4.752M | 0.1% | $22.57 | $21.41 | — | COM | 802817304 |
| — | LEXMARK INTL NEW | 143,600 | $4.739M | 0.1% | $33.00 | $33.00 | — | CL A | 529771107 |
| ABT | ABBOTT LABS | 142,400 | $4.726M | 0.1% | $33.19 * | $28.57 | -8.2% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 261,900 | $4.725M | 0.1% | $18.04 * | $12.47 | -3.5% | COM | 316773100 |
| HAL | HALLIBURTON CO | 97,500 | $4.695M | 0.1% | $48.15 * | $37.32 | +3.0% | COM | 406216101 |
| MWA | MUELLER WTR PRODS INC | 581,851 | $4.649M | 0.1% | $7.99 * | $5.56 | +15.7% | COM SER A | 624758108 |
| — | SPIRIT RLTY CAP INC NEW | 506,254 | $4.647M | 0.1% | $9.18 | $9.18 | — | COM | 84860W102 |
| — | COMPUTER SCIENCES CORP | 89,400 | $4.626M | 0.1% | $51.74 | $51.11 | — | COM | 205363104 |
| — | VALE S A | 323,525 | $4.597M | 0.1% | $14.21 | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| WDC | WESTERN DIGITAL CORP | 71,586 | $4.539M | 0.1% | $63.41 * | $35.69 | +10.2% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $4.538M | 0.1% | $55.14 | — | — | PUT | 209115104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 186,067 | $4.51M | 0.1% | $24.24 | $23.33 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,182 | $4.488M | 0.1% | $46.66 * | $26.13 | -4.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 50,000 | $4.418M | 0.1% | $88.36 * | $52.90 | +20.2% | PUT | 806857108 |
| — | TWO HBRS INVT CORP | 453,571 | $4.404M | 0.1% | $9.71 | $10.25 | — | COM | 90187B101 |
| CNQ | CANADIAN NAT RES LTD | 138,200 | $4.345M | 0.1% | $31.44 * | $9.21 | +1.6% | COM | 136385101 |
| IP | INTL PAPER CO | 96,900 | $4.341M | 0.1% | $44.80 * | $26.17 | -3.2% | COM | 460146103 |
| EXPE | EXPEDIA INC DEL | 83,400 | $4.319M | 0.1% | $51.79 * | $53.54 | -9.8% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 37,800 | $4.313M | 0.1% | $114.10 * | $81.95 | +17.9% | COM | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 121,400 | $4.294M | 0.1% | $35.37 * | $37.66 | -27.6% | CL A | 002896207 |
| CF | CF INDS HLDGS INC | 20,196 | $4.258M | 0.1% | $210.83 * | $26.73 | +13.3% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 23,200 | $4.227M | 0.1% | $182.20 * | $53.02 | +2.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 132,743 | $4.131M | 0.1% | $31.12 * | $29.32 | -3.6% | CL A | 98978V103 |
| — | WALGREEN CO | 76,500 | $4.116M | 0.1% | $53.80 | $53.80 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,417 | $4.096M | 0.1% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| — | SPIRIT AIRLS INC | 118,999 | $4.078M | 0.1% | $34.27 | $33.86 | — | COM | 848577102 |
| MAS | MASCO CORP | 189,900 | $4.041M | 0.1% | $21.28 * | $14.86 | -0.2% | COM | 574599106 |
| — | INFOBLOX INC | 96,000 | $4.015M | 0.1% | $41.82 | $41.82 | — | COM | 45672H104 |
| — | FLEETCOR TECHNOLOGIES INC | 35,800 | $3.944M | 0.1% | $110.17 | $110.17 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 40,893 | $3.915M | 0.1% | $95.74 * | $57.45 | +13.0% | CL A | 67018T105 |
| — | EXTERRAN HLDGS INC | 142,000 | $3.915M | 0.1% | $27.57 | $27.73 | — | COM | 30225X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 329,395 | $3.857M | 0.1% | $11.71 | $12.78 | — | SPONSORED ADR | 204448104 |
| — | TE CONNECTIVITY LTD | 74,420 | $3.853M | 0.1% | $51.77 | $51.77 | — | REG SHS | H84989104 |
| — | QUIKSILVER INC | 544,400 | $3.827M | 0.1% | $7.03 | $6.51 | — | COM | 74838C106 |
| — | QEP RES INC | 137,400 | $3.805M | 0.1% | $27.69 | $27.72 | — | COM | 74733V100 |
| — | NOBLE CORPORATION BAAR | 100,700 | $3.803M | 0.1% | $37.77 | $37.58 | — | NAMEN -AKT | H5833N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,400 | $3.793M | 0.1% | $41.50 * | $36.85 | -3.8% | COM | 203668108 |
| — | ACTAVIS INC | 26,311 | $3.789M | 0.1% | $144.01 | $144.01 | — | COM | 00507K103 |
| — | DENBURY RES INC | 203,410 | $3.745M | 0.1% | $18.41 | $18.18 | — | COM NEW | 247916208 |
| — | WELLPOINT INC | 44,200 | $3.696M | 0.1% | $83.62 | $83.34 | — | COM | 94973V107 |
| — | AEGERION PHARMACEUTICALS INC | 43,000 | $3.686M | 0.1% | $85.72 | $63.35 | — | COM | 00767E102 |
| — | RANDGOLD RES LTD | 51,108 | $3.656M | 0.1% | $71.53 | $64.05 | — | ADR | 752344309 |
| OC | OWENS CORNING NEW | 96,200 | $3.654M | 0.1% | $37.98 | $41.49 | -8.5% | COM | 690742101 |
| — | RYLAND GROUP INC | 2,500,000 | $3.644M | 0.1% | $1.46 | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| A | AGILENT TECHNOLOGIES INC | 70,744 | $3.626M | 0.1% | $51.26 * | $27.97 | +18.6% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 105,802 | $3.613M | 0.1% | $34.15 * | $24.01 | -9.6% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 87,156 | $3.588M | 0.1% | $41.17 | $36.93 | +11.5% | COM | 052769106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,500 | $3.544M | 0.1% | $97.10 | $101.36 | — | SPON ADR UNITS | 344419106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,400 | $3.523M | 0.1% | $71.32 | $71.32 | — | COM | 87264S106 |
| AES | AES CORP | 263,700 | $3.505M | 0.1% | $13.29 * | $8.29 | +5.0% | COM | 00130H105 |
| — | VANGUARD HEALTH SYS INC | 166,800 | $3.504M | 0.1% | $21.01 | $21.01 | — | COM | 922036207 |
| — | TIVO INC | 280,742 | $3.492M | 0.1% | $12.44 | $11.61 | — | COM | 888706108 |
| — | NEWCASTLE INVT CORP | 617,008 | $3.468M | 0.1% | $5.62 | $5.23 | — | COM | 65105M108 |
| SLM | SLM CORP | 139,100 | $3.464M | 0.1% | $24.90 * | $8.13 | +9.5% | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 85,400 | $3.434M | 0.1% | $40.21 * | $43.34 | -2.5% | COM | 336433107 |
| — | EXPRESS INC | 142,829 | $3.369M | 0.0% | $23.59 | $20.97 | — | COM | 30219E103 |
| — | NABORS INDUSTRIES LTD | 209,200 | $3.36M | 0.0% | $16.06 | $15.40 | — | SHS | G6359F103 |
| — | HERCULES OFFSHORE INC | 452,900 | $3.338M | 0.0% | $7.37 | $7.04 | — | COM | 427093109 |
| PMT | PENNYMAC MTG INVT TR | 145,531 | $3.301M | 0.0% | $22.68 | $21.54 | — | COM | 70931T103 |
| — | COSAN LTD | 214,380 | $3.295M | 0.0% | $15.37 | $15.91 | — | SHS A | G25343107 |
| — | REALOGY HLDGS CORP | 76,025 | $3.271M | 0.0% | $43.03 | $43.03 | — | COM | 75605Y106 |
| SPY | SPDR S&P 500 ETF TR | 19,400 | $3.261M | 0.0% | $168.09 | $167.61 | +0.2% | TR UNIT | 78462F103 |
| — | TENNECO INC | 63,496 | $3.207M | 0.0% | $50.51 | $50.51 | — | COM | 880349105 |
| TM | TOYOTA MOTOR CORP | 24,485 | $3.135M | 0.0% | $128.04 | $127.27 | +0.6% | SP ADR REP2COM | 892331307 |
| RIG | TRANSOCEAN LTD | 69,400 | $3.088M | 0.0% | $44.50 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 182,000 | $3.07M | 0.0% | $16.87 * | $9.02 | +0.1% | COM PAR $0.01 | 345370860 |
| — | NEW RESIDENTIAL INVT CORP | 462,896 | $3.064M | 0.0% | $6.62 | $6.74 | — | COM | 64828T102 |
| — | MFA FINL INC | 410,301 | $3.057M | 0.0% | $7.45 | $7.82 | — | COM | 55272X102 |
| MHK | MOHAWK INDS INC | 23,404 | $3.048M | 0.0% | $130.23 * | $113.04 | +7.9% | COM | 608190104 |
| — | BEAM INC | 47,011 | $3.039M | 0.0% | $64.64 | $64.42 | — | COM | 073730103 |
| CMS | CMS ENERGY CORP | 114,600 | $3.016M | 0.0% | $26.32 * | $18.61 | -2.8% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 89,511 | $2.986M | 0.0% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| KEY | KEYCORP NEW | 258,800 | $2.95M | 0.0% | $11.40 * | $7.57 | 0.0% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 63,300 | $2.858M | 0.0% | $45.15 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 87,000 | $2.821M | 0.0% | $32.43 | $32.43 | — | COM | 867914103 |
| — | PARTNERRE LTD | 30,700 | $2.81M | 0.0% | $91.53 | $91.53 | — | COM | G6852T105 |
| SO | SOUTHERN CO | 67,600 | $2.784M | 0.0% | $41.18 | — | — | PUT | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $2.783M | 0.0% | $43.35 * | $30.44 | -8.3% | PUT | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 115,283 | $2.763M | 0.0% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $2.759M | 0.0% | $11.74 | $8.79 | +33.6% | COM | 101137107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,009 | $2.749M | 0.0% | $119.47 | $90.53 | +32.0% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 36,797 | $2.733M | 0.0% | $74.27 | $77.49 | — | COM | 582839106 |
| — | ROYAL DUTCH SHELL PLC | 41,400 | $2.719M | 0.0% | $65.68 | $63.80 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 64,675 | $2.718M | 0.0% | $42.03 | $41.94 | +0.2% | SPONSORED ADR | 055622104 |
| SCI | SERVICE CORP INTL | 144,476 | $2.69M | 0.0% | $18.62 | $17.70 | +5.2% | COM | 817565104 |
| PG | PROCTER & GAMBLE CO | 35,500 | $2.683M | 0.0% | $75.58 * | $56.23 | -4.9% | COM | 742718109 |
| — | CHIQUITA BRANDS INTL INC | 211,100 | $2.673M | 0.0% | $12.66 | $12.18 | — | COM | 170032809 |
| CAR | AVIS BUDGET GROUP | 92,401 | $2.664M | 0.0% | $28.83 | $28.45 | -0.2% | COM | 053774105 |
| — | BABCOCK & WILCOX CO NEW | 78,900 | $2.661M | 0.0% | $33.73 | $32.22 | — | COM | 05615F102 |
| — | FOREST CITY ENTERPRISES INC | 137,199 | $2.599M | 0.0% | $18.94 | $17.91 | — | CL A | 345550107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,200 | $2.581M | 0.0% | $106.65 | $77.87 | — | COM | 55003T107 |
| SXC | SUNCOKE ENERGY INC | 151,808 | $2.581M | 0.0% | $17.00 | $15.37 | +10.6% | COM | 86722A103 |
| BPOP | POPULAR INC | 97,400 | $2.555M | 0.0% | $26.23 * | $23.20 | -14.7% | COM NEW | 733174700 |
| — | OWENS ILL INC | 84,600 | $2.54M | 0.0% | $30.02 | $29.83 | — | COM NEW | 690768403 |
| — | ALLEGHANY CORP DEL | 6,200 | $2.54M | 0.0% | $409.68 | $398.68 | — | COM | 017175100 |
| PPG | PPG INDS INC | 14,900 | $2.489M | 0.0% | $167.05 * | $62.76 | +2.9% | COM | 693506107 |
| IVZ | INVESCO LTD | 77,964 | $2.487M | 0.0% | $31.90 * | $18.92 | +0.2% | SHS | G491BT108 |
| UAL | UNITED CONTL HLDGS INC | 80,700 | $2.478M | 0.0% | $30.71 | $32.18 | -4.6% | COM | 910047109 |
| — | ENERGIZER HLDGS INC | 27,000 | $2.461M | 0.0% | $91.15 | $100.52 | — | COM | 29266R108 |
| MCK | MCKESSON CORP | 19,131 | $2.455M | 0.0% | $128.33 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 93,500 | $2.42M | 0.0% | $25.88 | $25.88 | — | COM | 165167107 |
| TKR | TIMKEN CO | 39,600 | $2.392M | 0.0% | $60.40 * | $40.18 | +7.6% | COM | 887389104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,650 | $2.38M | 0.0% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| — | CLOUD PEAK ENERGY INC | 161,900 | $2.375M | 0.0% | $14.67 | $15.24 | — | COM | 18911Q102 |
| — | RF MICRODEVICES INC | 420,700 | $2.373M | 0.0% | $5.64 | $5.39 | — | COM | 749941100 |
| NTAP | NETAPP INC | 55,300 | $2.357M | 0.0% | $42.62 * | $30.80 | +2.5% | COM | 64110D104 |
| — | PIER 1 IMPORTS INC | 120,100 | $2.344M | 0.0% | $19.52 | $23.49 | — | COM | 720279108 |
| — | LIBERTY GLOBAL PLC | 30,900 | $2.331M | 0.0% | $75.44 | $75.44 | — | SHS CL C | G5480U120 |
| MUR | MURPHY OIL CORP | 38,200 | $2.304M | 0.0% | $60.31 * | $37.73 | 0.0% | COM | 626717102 |
| — | TIME WARNER INC | 35,000 | $2.303M | 0.0% | $65.80 | $57.82 | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 51,100 | $2.3M | 0.0% | $45.01 | $43.91 | — | CL A | 25470M109 |
| — | CONNS INC | 45,900 | $2.297M | 0.0% | $50.04 | $50.85 | — | COM | 208242107 |
| — | COVIDIEN PLC | 37,400 | $2.279M | 0.0% | $60.94 | $60.94 | — | SHS | G2554F113 |
| — | BOISE INC | 177,973 | $2.242M | 0.0% | $12.60 | $9.37 | — | COM | 09746Y105 |
| — | CAREFUSION CORP | 60,640 | $2.238M | 0.0% | $36.91 | $36.85 | — | COM | 14170T101 |
| ALK | ALASKA AIR GROUP INC | 35,500 | $2.223M | 0.0% | $62.62 * | $26.50 | +6.6% | COM | 011659109 |
| — | RYANAIR HLDGS PLC | 44,661 | $2.221M | 0.0% | $49.73 | $50.22 | — | SPONSORED ADR | 783513104 |
| — | CABLEVISION SYS CORP | 130,400 | $2.196M | 0.0% | $16.84 | $16.84 | — | CL A NY CABLVS | 12686C109 |
| CVI | CVR ENERGY INC | 56,900 | $2.192M | 0.0% | $38.52 * | $18.37 | -23.7% | COM | 12662P108 |
| — | ANGIES LIST INC | 97,400 | $2.191M | 0.0% | $22.49 | $26.56 | — | CALL | 034754101 |
| — | FIDELITY NATIONAL FINANCIAL | 81,604 | $2.171M | 0.0% | $26.60 | $23.90 | — | CL A | 31620R105 |
| — | MACQUARIE INFRASTR CO LLC | 40,499 | $2.168M | 0.0% | $53.53 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 24,654 | $2.158M | 0.0% | $87.53 * | $64.92 | +3.1% | COM | 369550108 |
| JBL | JABIL CIRCUIT INC | 99,300 | $2.153M | 0.0% | $21.68 * | $16.76 | +15.5% | COM | 466313103 |
| MAN | MANPOWERGROUP INC | 29,491 | $2.145M | 0.0% | $72.73 * | $66.93 | 0.0% | COM | 56418H100 |
| — | HOVNANIAN ENTERPRISES INC | 410,000 | $2.144M | 0.0% | $5.23 | $5.25 | — | CL A | 442487203 |
| — | TIBCO SOFTWARE INC | 83,500 | $2.137M | 0.0% | $25.59 | $25.59 | — | COM | 88632Q103 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.134M | 0.0% | $35.57 | — | — | CALL | 49456B101 |
| — | CHIMERA INVT CORP | 698,956 | $2.125M | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 103,477 | $2.115M | 0.0% | $20.44 * | $13.35 | +23.2% | COM | 552953101 |
| — | TEAM HEALTH HOLDINGS INC | 55,300 | $2.098M | 0.0% | $37.94 | $38.95 | — | COM | 87817A107 |
| NXPI | NXP SEMICONDUCTORS N V | 56,360 | $2.097M | 0.0% | $37.21 * | $30.60 | +8.1% | COM | N6596X109 |
| — | LEUCADIA NATL CORP | 76,700 | $2.089M | 0.0% | $27.24 | $26.22 | — | COM | 527288104 |
| — | LAMAR ADVERTISING CO | 44,308 | $2.084M | 0.0% | $47.03 | $44.09 | — | CL A | 512815101 |
| — | DONNELLEY R R & SONS CO | 131,800 | $2.082M | 0.0% | $15.80 | $15.80 | — | COM | 257867101 |
| EXC | EXELON CORP | 70,000 | $2.075M | 0.0% | $29.64 | — | — | PUT | 30161N101 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2.059M | 0.0% | $20.59 | — | — | PUT | 912909108 |
| — | PERFECT WORLD CO LTD | 102,300 | $2.036M | 0.0% | $19.90 | $18.66 | — | SPON ADR REP B | 71372U104 |
| — | FIRST NIAGARA FINL GP INC | 195,900 | $2.031M | 0.0% | $10.37 | $10.13 | — | COM | 33582V108 |
| JACK | JACK IN THE BOX INC | 49,900 | $1.996M | 0.0% | $40.00 | $39.39 | +2.3% | COM | 466367109 |
| XOM | EXXON MOBIL CORP | 23,200 | $1.996M | 0.0% | $86.03 * | $53.69 | -3.4% | COM | 30231G102 |
| VIPS | VIPSHOP HLDGS LTD | 34,860 | $1.98M | 0.0% | $56.80 | $37.90 | — | SPONSORED ADR | 92763W103 |
| FTNT | FORTINET INC | 96,300 | $1.951M | 0.0% | $20.26 * | $3.73 | +8.7% | COM | 34959E109 |
| CX | CEMEX SAB DE CV | 173,500 | $1.94M | 0.0% | $11.18 | $11.18 | — | SPON ADR NEW | 151290889 |
| — | K12 INC | 62,700 | $1.936M | 0.0% | $30.88 | $30.88 | — | COM | 48273U102 |
| — | KRISPY KREME DOUGHNUTS INC | 99,000 | $1.915M | 0.0% | $19.34 | $17.45 | — | COM | 501014104 |
| AVY | AVERY DENNISON CORP | 43,400 | $1.889M | 0.0% | $43.53 * | $34.67 | -1.3% | COM | 053611109 |
| LZB | LA Z BOY INC | 83,102 | $1.887M | 0.0% | $22.71 * | $20.52 | +5.8% | COM | 505336107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,800 | $1.884M | 0.0% | $147.19 | $126.76 | — | CL A | 531229102 |
| UIS | UNISYS CORP | 74,500 | $1.877M | 0.0% | $25.19 | $22.20 | +13.0% | COM NEW | 909214306 |
| AAP | ADVANCE AUTO PARTS INC | 22,586 | $1.867M | 0.0% | $82.66 * | $71.96 | +0.2% | COM | 00751Y106 |
| — | COMMONWEALTH REIT | 85,100 | $1.865M | 0.0% | $21.92 | $22.76 | — | COM SH BEN INT | 203233101 |
| — | SERVICESOURCE INTL LLC | 152,900 | $1.847M | 0.0% | $12.08 | $12.08 | — | COM | 81763U100 |
| — | ENERGY XXI (BERMUDA) LTD | 60,378 | $1.823M | 0.0% | $30.19 | $22.18 | — | USD UNRS SHS | G10082140 |
| — | GENERAL GROWTH PPTYS INC NEW | 94,393 | $1.821M | 0.0% | $19.29 | $19.64 | — | COM | 370023103 |
| — | COBALT INTL ENERGY INC | 73,000 | $1.815M | 0.0% | $24.86 | $24.86 | — | COM | 19075F106 |
| — | SOHU COM INC | 22,800 | $1.797M | 0.0% | $78.82 | $61.63 | — | COM | 83408W103 |
| PTEN | PATTERSON UTI ENERGY INC | 83,544 | $1.786M | 0.0% | $21.38 | $21.83 | -2.0% | COM | 703481101 |
| — | ATMEL CORP | 239,451 | $1.782M | 0.0% | $7.44 | $7.43 | — | COM | 049513104 |
| — | NV ENERGY INC | 75,388 | $1.78M | 0.0% | $23.61 | $23.46 | — | COM | 67073Y106 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,078 | $1.774M | 0.0% | $126.01 | $140.29 | — | SPON ADR REP L | 191241108 |
| — | JACOBS ENGR GROUP INC DEL | 30,500 | $1.774M | 0.0% | $58.16 | $58.16 | — | COM | 469814107 |
| — | SIRONA DENTAL SYSTEMS INC | 26,400 | $1.767M | 0.0% | $66.93 | $65.88 | — | COM | 82966C103 |
| LNT | ALLIANT ENERGY CORP | 35,500 | $1.759M | 0.0% | $49.55 * | $17.01 | -2.0% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 66,375 | $1.757M | 0.0% | $26.47 * | $23.84 | -3.2% | COM | 008474108 |
| PNW | PINNACLE WEST CAP CORP | 32,084 | $1.756M | 0.0% | $54.73 * | $35.40 | -2.4% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 21,894 | $1.755M | 0.0% | $80.16 * | $14.85 | -2.4% | COM | 65339F101 |
| UHAL | AMERCO | 9,500 | $1.749M | 0.0% | $184.11 * | $16.88 | +2.3% | COM | 023586100 |
| — | FIFTH & PAC COS INC | 69,500 | $1.747M | 0.0% | $25.14 | $22.34 | — | COM | 316645100 |
| PWR | QUANTA SVCS INC | 63,188 | $1.738M | 0.0% | $27.51 | $27.23 | -0.9% | COM | 74762E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,100 | $1.737M | 0.0% | $43.32 * | $31.62 | 0.0% | SHS | G0692U109 |
| HMY | HARMONY GOLD MNG LTD | 511,900 | $1.73M | 0.0% | $3.38 | $3.61 | — | SPONSORED ADR | 413216300 |
| — | VIMPELCOM LTD | 147,000 | $1.727M | 0.0% | $11.75 | $10.06 | — | SPONSORED ADR | 92719A106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,300 | $1.722M | 0.0% | $19.73 | $19.72 | 0.0% | COM | 024061103 |
| OGE | OGE ENERGY CORP | 47,700 | $1.721M | 0.0% | $36.08 | $35.97 | +0.5% | COM | 670837103 |
| — | SHIRE PLC | 14,355 | $1.721M | 0.0% | $119.89 | $102.48 | — | SPONSORED ADR | 82481R106 |
| — | BROADCOM CORP | 65,900 | $1.714M | 0.0% | $26.01 | $33.76 | — | CL A | 111320107 |
| — | TOWERS WATSON & CO | 15,999 | $1.711M | 0.0% | $106.94 | $106.94 | — | CL A | 891894107 |
| GT | GOODYEAR TIRE & RUBR CO | 76,000 | $1.706M | 0.0% | $22.45 | $19.14 | +17.3% | COM | 382550101 |
| — | ULTRA PETROLEUM CORP | 82,594 | $1.699M | 0.0% | $20.57 | $20.57 | — | COM | 903914109 |
| FFIV | F5 NETWORKS INC | 19,800 | $1.698M | 0.0% | $85.76 | $76.95 | +11.5% | COM | 315616102 |
| — | WEATHERFORD INTERNATIONAL LT | 110,700 | $1.697M | 0.0% | $15.33 | $15.33 | — | REG SHS | H27013103 |
| MS | MORGAN STANLEY | 62,959 | $1.697M | 0.0% | $26.95 * | $19.65 | +0.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 12,688 | $1.686M | 0.0% | $132.88 * | $81.53 | +18.0% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 32,900 | $1.681M | 0.0% | $51.09 * | $22.94 | +5.6% | COM | 37940X102 |
| RRC | RANGE RES CORP | 22,100 | $1.677M | 0.0% | $75.88 | $78.08 | -2.8% | COM | 75281A109 |
| — | CNH GLOBAL N V | 132,639 | $1.658M | 0.0% | $12.50 | $15.75 | — | SHS NEW | N20935206 |
| EIX | EDISON INTL | 35,700 | $1.644M | 0.0% | $46.05 * | $30.45 | -2.7% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 28,057 | $1.638M | 0.0% | $58.38 | $60.19 | — | COM | 13342B105 |
| MDLZ | MONDELEZ INTL INC | 52,000 | $1.634M | 0.0% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| — | CHEMTURA CORP | 69,900 | $1.607M | 0.0% | $22.99 | $20.37 | — | COM NEW | 163893209 |
| — | BRF SA | 65,400 | $1.604M | 0.0% | $24.53 | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | NORTHEAST UTILS | 38,800 | $1.601M | 0.0% | $41.26 | $41.26 | — | COM | 664397106 |
| — | WHITEWAVE FOODS CO | 80,064 | $1.599M | 0.0% | $19.97 | $18.44 | — | COM CL A | 966244105 |
| — | QUESTCOR PHARMACEUTICALS INC | 27,500 | $1.595M | 0.0% | $58.00 | $58.00 | — | COM | 74835Y101 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $1.591M | 0.0% | $77.99 * | $47.05 | -0.3% | COM | 744320102 |
| CE | CELANESE CORP DEL | 30,100 | $1.589M | 0.0% | $52.79 * | $37.17 | +4.5% | COM SER A | 150870103 |
| — | UBIQUITI NETWORKS INC | 47,100 | $1.582M | 0.0% | $33.59 | — | — | CALL | 90347A100 |
| — | LEAP WIRELESS INTL INC | 100,000 | $1.58M | 0.0% | $15.80 | $6.73 | — | CALL | 521863308 |
| INGR | INGREDION INC | 23,774 | $1.573M | 0.0% | $66.16 | $70.20 | -5.7% | COM | 457187102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,200 | $1.568M | 0.0% | $36.30 | $36.81 | — | SHS | G05384105 |
| — | CON-WAY INC | 36,384 | $1.568M | 0.0% | $43.10 | $43.10 | — | COM | 205944101 |
| DAN | DANA HLDG CORP | 68,564 | $1.566M | 0.0% | $22.84 * | $14.00 | +22.7% | COM | 235825205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,600 | $1.554M | 0.0% | $18.15 | $16.59 | +9.5% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 35,500 | $1.55M | 0.0% | $43.66 * | $33.90 | +1.0% | COM | 363576109 |
| — | HEALTH NET INC | 48,900 | $1.55M | 0.0% | $31.70 | $31.70 | — | COM | 42222G108 |
| EQT | EQT CORP | 17,300 | $1.535M | 0.0% | $88.73 * | $37.67 | +17.5% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 47,700 | $1.531M | 0.0% | $32.10 * | $14.01 | +1.5% | COM | 115236101 |
| — | CAPITALSOURCE INC | 128,600 | $1.528M | 0.0% | $11.88 | $9.50 | — | COM | 14055X102 |
| — | JUNIPER NETWORKS INC | 76,800 | $1.525M | 0.0% | $19.86 | $19.86 | — | COM | 48203R104 |
| — | RYLAND GROUP INC | 37,500 | $1.52M | 0.0% | $40.53 | $40.08 | — | PUT | 783764103 |
| CBRE | CBRE GROUP INC | 65,500 | $1.515M | 0.0% | $23.13 | $23.15 | -0.1% | CL A | 12504L109 |
| AGCO | AGCO CORP | 25,071 | $1.515M | 0.0% | $60.43 * | $43.17 | +3.1% | COM | 001084102 |
| — | NORTHSTAR RLTY FIN CORP | 162,648 | $1.509M | 0.0% | $9.28 | $9.18 | — | COM | 66704R100 |
| RHI | ROBERT HALF INTL INC | 38,400 | $1.499M | 0.0% | $39.04 * | $34.44 | +7.0% | COM | 770323103 |
| BBBY | OVERSTOCK COM INC DEL | 50,459 | $1.497M | 0.0% | $29.67 | $28.43 | +5.8% | COM | 690370101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,400 | $1.493M | 0.0% | $8.56 | $7.63 | +12.1% | COM | 388689101 |
| JBHT | HUNT J B TRANS SVCS INC | 20,400 | $1.488M | 0.0% | $72.94 * | $64.12 | +3.2% | COM | 445658107 |
| WT | WISDOMTREE INVTS INC | 127,900 | $1.485M | 0.0% | $11.61 * | $11.69 | +3.4% | COM | 97717P104 |
| — | WEBMD HEALTH CORP | 51,600 | $1.476M | 0.0% | $28.60 | $28.77 | — | COM | 94770V102 |
| — | NATIONAL GRID PLC | 24,865 | $1.468M | 0.0% | $59.04 | $56.66 | — | SPON ADR NEW | 636274300 |
| AER | AERCAP HOLDINGS NV | 75,300 | $1.465M | 0.0% | $19.46 * | $16.15 | +10.9% | SHS | N00985106 |
| — | HEADWATERS INC | 160,600 | $1.444M | 0.0% | $8.99 | $8.97 | — | COM | 42210P102 |
| — | CYTEC INDS INC | 17,700 | $1.44M | 0.0% | $81.36 | $81.36 | — | COM | 232820100 |
| CSX | CSX CORP | 55,000 | $1.416M | 0.0% | $25.75 * | $6.66 | +5.7% | COM | 126408103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,000 | $1.416M | 0.0% | $30.13 * | $30.31 | +7.9% | COM | 74112D101 |
| — | GUESS INC | 46,935 | $1.401M | 0.0% | $29.85 | $29.85 | — | COM | 401617105 |
| TV | GRUPO TELEVISA SA | 50,100 | $1.4M | 0.0% | $27.94 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | IRON MTN INC | 51,799 | $1.4M | 0.0% | $27.03 | $26.61 | — | COM | 462846106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,968 | $1.396M | 0.0% | $140.05 | $97.77 | — | REG SHS | L0175J104 |
| BAX | BAXTER INTL INC | 21,200 | $1.393M | 0.0% | $65.71 * | $31.05 | -7.6% | COM | 071813109 |
| STM | STMICROELECTRONICS N V | 150,500 | $1.385M | 0.0% | $9.20 | $8.79 | +4.7% | NY REGISTRY | 861012102 |
| AME | AMETEK INC NEW | 29,700 | $1.367M | 0.0% | $46.03 * | $38.88 | +9.1% | COM | 031100100 |
| — | ISTAR FINL INC | 113,300 | $1.364M | 0.0% | $12.04 | $11.40 | — | COM | 45031U101 |
| — | MRC GLOBAL INC | 50,900 | $1.364M | 0.0% | $26.80 | $27.62 | — | COM | 55345K103 |
| ON | ON SEMICONDUCTOR CORP | 186,700 | $1.363M | 0.0% | $7.30 * | $7.94 | -3.4% | COM | 682189105 |
| — | SIRIUS XM RADIO INC | 350,900 | $1.36M | 0.0% | $3.88 | — | — | PUT | 82967N108 |
| KLIC | KULICKE & SOFFA INDS INC | 117,600 | $1.358M | 0.0% | $11.55 * | $9.86 | +0.6% | COM | 501242101 |
| KMX | CARMAX INC | 28,000 | $1.357M | 0.0% | $48.46 | $45.79 | +5.8% | COM | 143130102 |
| — | QUESTAR CORP | 59,617 | $1.341M | 0.0% | $22.49 | $22.49 | — | COM | 748356102 |
| CCK | CROWN HOLDINGS INC | 31,600 | $1.336M | 0.0% | $42.28 * | $41.24 | -2.6% | COM | 228368106 |
| MBI | MBIA INC | 128,100 | $1.31M | 0.0% | $10.23 * | $5.48 | +0.2% | COM | 55262C100 |
| — | SANDERSON FARMS INC | 20,000 | $1.305M | 0.0% | $65.25 | $66.07 | — | COM | 800013104 |
| — | SYNOVUS FINL CORP | 395,200 | $1.304M | 0.0% | $3.30 | $2.92 | — | COM | 87161C105 |
| TXNM | PNM RES INC | 57,644 | $1.304M | 0.0% | $22.62 | $22.82 | -0.8% | COM | 69349H107 |
| — | ARKANSAS BEST CORP DEL | 50,700 | $1.301M | 0.0% | $25.66 | $25.66 | — | COM | 040790107 |
| — | JARDEN CORP | 26,800 | $1.297M | 0.0% | $48.40 | $47.08 | — | COM | 471109108 |
| BLMN | BLOOMIN BRANDS INC | 54,900 | $1.296M | 0.0% | $23.61 * | $18.42 | 0.0% | COM | 094235108 |
| — | TRIQUINT SEMICONDUCTOR INC | 159,300 | $1.295M | 0.0% | $8.13 | $8.13 | — | COM | 89674K103 |
| — | HANESBRANDS INC | 20,766 | $1.294M | 0.0% | $62.31 | $51.42 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 24,813 | $1.294M | 0.0% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| — | LINEAR TECHNOLOGY CORP | 32,600 | $1.293M | 0.0% | $39.66 | $39.66 | — | COM | 535678106 |
| — | BHP BILLITON PLC | 21,900 | $1.289M | 0.0% | $58.86 | $51.28 | — | SPONSORED ADR | 05545E209 |
| — | SPLUNK INC | 21,400 | $1.285M | 0.0% | $60.05 | $60.05 | — | COM | 848637104 |
| — | WUXI PHARMATECH CAYMAN INC | 46,566 | $1.276M | 0.0% | $27.40 | $21.00 | — | SPONS ADR SHS | 929352102 |
| ORI | OLD REP INTL CORP | 82,400 | $1.269M | 0.0% | $15.40 * | $5.60 | +18.9% | COM | 680223104 |
| WHR | WHIRLPOOL CORP | 8,653 | $1.267M | 0.0% | $146.42 | $121.27 | +20.8% | COM | 963320106 |
| BRKR | BRUKER CORP | 61,190 | $1.264M | 0.0% | $20.66 * | $16.60 | +10.6% | COM | 116794108 |
| PVH | PVH CORP | 10,600 | $1.258M | 0.0% | $118.68 * | $126.04 | 0.0% | COM | 693656100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,515 | $1.243M | 0.0% | $91.97 * | $71.99 | +12.1% | SHS USD | G50871105 |
| — | EXCO RESOURCES INC | 182,600 | $1.231M | 0.0% | $6.74 | $6.92 | — | COM | 269279402 |
| — | GROUPON INC | 109,700 | $1.23M | 0.0% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| — | WISCONSIN ENERGY CORP | 30,300 | $1.224M | 0.0% | $40.40 | $40.40 | — | COM | 976657106 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,500 | $1.22M | 0.0% | $162.67 * | $146.75 | -8.9% | COM | 92828Q109 |
| BB | BLACKBERRY LTD | 152,700 | $1.213M | 0.0% | $7.94 | $9.71 | -18.1% | CALL | 09228F103 |
| — | ROVI CORP | 62,892 | $1.206M | 0.0% | $19.18 | $19.18 | — | COM | 779376102 |
| WSM | WILLIAMS SONOMA INC | 21,401 | $1.203M | 0.0% | $56.21 * | $21.73 | -2.9% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 34,700 | $1.199M | 0.0% | $34.55 | $28.80 | — | COM | 045327103 |
| DIN | DINEEQUITY INC | 17,300 | $1.194M | 0.0% | $69.02 * | $41.35 | -1.9% | COM | 254423106 |
| — | DELEK US HLDGS INC | 56,500 | $1.192M | 0.0% | $21.10 | $21.10 | — | COM | 246647101 |
| AL | AIR LEASE CORP | 43,100 | $1.192M | 0.0% | $27.66 * | $23.60 | -1.6% | CL A | 00912X302 |
| — | SKECHERS U S A INC | 38,000 | $1.182M | 0.0% | $31.11 | $31.11 | — | CL A | 830566105 |
| NTRS | NORTHERN TR CORP | 21,700 | $1.18M | 0.0% | $54.38 * | $41.67 | 0.0% | COM | 665859104 |
| — | UNITED ONLINE INC | 147,700 | $1.179M | 0.0% | $7.98 | $7.86 | — | COM | 911268100 |
| CNO | CNO FINL GROUP INC | 81,400 | $1.172M | 0.0% | $14.40 * | $9.87 | +12.8% | COM | 12621E103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,300 | $1.157M | 0.0% | $43.99 | $44.43 | +0.3% | COM | 57164Y107 |
| — | KEY ENERGY SVCS INC | 158,521 | $1.156M | 0.0% | $7.29 | $5.95 | — | COM | 492914106 |
| — | TESSERA TECHNOLOGIES INC | 59,067 | $1.143M | 0.0% | $19.35 | $19.35 | — | COM | 88164L100 |
| — | MEDIDATA SOLUTIONS INC | 11,473 | $1.135M | 0.0% | $98.93 | $98.93 | — | COM | 58471A105 |
| CROX | CROCS INC | 83,300 | $1.134M | 0.0% | $13.61 * | $15.10 | -3.9% | COM | 227046109 |
| — | TELEFONICA BRASIL SA | 50,533 | $1.134M | 0.0% | $22.44 | $22.72 | — | SPONSORED ADR | 87936R106 |
| — | NEUSTAR INC | 22,601 | $1.118M | 0.0% | $49.47 | $49.47 | — | CL A | 64126X201 |
| AXP | AMERICAN EXPRESS CO | 14,800 | $1.118M | 0.0% | $75.54 * | $63.24 | +0.4% | COM | 025816109 |
| — | CINCINNATI BELL INC NEW | 409,664 | $1.114M | 0.0% | $2.72 | $3.06 | — | COM | 171871106 |
| — | CALPINE CORP | 57,082 | $1.109M | 0.0% | $19.43 | $21.23 | — | COM NEW | 131347304 |
| — | INTRALINKS HLDGS INC | 125,968 | $1.109M | 0.0% | $8.80 | $8.44 | — | COM | 46118H104 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $1.105M | 0.0% | $115.10 * | $91.64 | -0.1% | COM | 22160K105 |
| IDCC | INTERDIGITAL INC | 29,500 | $1.101M | 0.0% | $37.32 | $37.73 | 0.0% | COM | 45867G101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,300 | $1.095M | 0.0% | $13.98 * | $13.32 | -12.2% | COM | 02553E106 |
| — | VECTREN CORP | 32,800 | $1.094M | 0.0% | $33.35 | $33.60 | — | COM | 92240G101 |
| — | BRIDGEPOINT ED INC | 60,100 | $1.084M | 0.0% | $18.04 | $14.07 | — | COM | 10807M105 |
| — | MONSTER BEVERAGE CORP | 20,700 | $1.082M | 0.0% | $52.27 | $52.27 | — | COM | 611740101 |
| — | VERINT SYS INC | 29,198 | $1.082M | 0.0% | $37.06 | $36.43 | — | COM | 92343X100 |
| CSL | CARLISLE COS INC | 15,400 | $1.082M | 0.0% | $70.26 * | $55.89 | +3.4% | COM | 142339100 |
| — | CIGNA CORPORATION | 14,000 | $1.076M | 0.0% | $76.86 | $72.48 | — | COM | 125509109 |
| ABBNY | ABB LTD | 45,492 | $1.073M | 0.0% | $23.59 | $21.72 | — | SPONSORED ADR | 000375204 |
| TBI | TRUEBLUE INC | 44,700 | $1.073M | 0.0% | $24.00 * | $24.97 | 0.0% | COM | 89785X101 |
| SAH | SONIC AUTOMOTIVE INC | 45,100 | $1.073M | 0.0% | $23.79 * | $22.22 | +3.5% | CL A | 83545G102 |
| — | ATLANTIC PWR CORP | 246,358 | $1.062M | 0.0% | $4.31 | $3.94 | — | COM NEW | 04878Q863 |
| — | FINISAR CORP | 46,900 | $1.061M | 0.0% | $22.62 | $22.62 | — | COM NEW | 31787A507 |
| MLCO | MELCO CROWN ENTMT LTD | 33,300 | $1.06M | 0.0% | $31.83 | $22.36 | — | ADR | 585464100 |
| — | COVANTA HLDG CORP | 49,600 | $1.06M | 0.0% | $21.37 | $20.36 | — | COM | 22282E102 |
| — | HATTERAS FINL CORP | 56,600 | $1.059M | 0.0% | $18.71 | $18.71 | — | COM | 41902R103 |
| TXT | TEXTRON INC | 37,800 | $1.044M | 0.0% | $27.62 | $26.50 | +3.2% | COM | 883203101 |
| SIG | SIGNET JEWELERS LIMITED | 14,525 | $1.041M | 0.0% | $71.67 * | $54.92 | +4.1% | SHS | G81276100 |
| — | VALUECLICK INC | 49,500 | $1.032M | 0.0% | $20.85 | $20.85 | — | COM | 92046N102 |
| CENX | CENTURY ALUM CO | 127,813 | $1.029M | 0.0% | $8.05 * | $8.70 | +1.6% | COM | 156431108 |
| — | CABELAS INC | 16,300 | $1.027M | 0.0% | $63.01 | $64.16 | — | COM | 126804301 |
| — | AEROPOSTALE | 107,229 | $1.008M | 0.0% | $9.40 | $9.40 | — | COM | 007865108 |
| — | ISIS PHARMACEUTICALS INC | 26,799 | $1.006M | 0.0% | $37.54 | $37.54 | — | COM | 464330109 |
| DTE | DTE ENERGY CO | 15,200 | $1.003M | 0.0% | $65.99 * | $38.29 | -2.9% | COM | 233331107 |
| — | OCWEN FINL CORP | 17,900 | $998K | 0.0% | $55.75 | $41.21 | — | COM NEW | 675746309 |
| RL | RALPH LAUREN CORP | 6,053 | $997K | 0.0% | $164.71 * | $137.48 | -4.8% | CL A | 751212101 |
| — | COLONY FINL INC | 49,639 | $992K | 0.0% | $19.98 | $19.92 | — | COM | 19624R106 |
| PCH | POTLATCH CORP NEW | 24,961 | $990K | 0.0% | $39.66 | $40.43 | — | COM | 737630103 |
| — | SANDRIDGE ENERGY INC | 168,800 | $989K | 0.0% | $5.86 | $4.76 | — | COM | 80007P307 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,100 | $989K | 0.0% | $57.84 * | $54.83 | 0.0% | COM | 168905107 |
| — | INFINERA CORPORATION | 86,600 | $979K | 0.0% | $11.30 | $11.30 | — | COM | 45667G103 |
| CMC | COMMERCIAL METALS CO | 57,400 | $973K | 0.0% | $16.95 * | $11.15 | +7.3% | COM | 201723103 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,886 | $966K | 0.0% | $74.97 | $74.97 | — | SHS | 49455U100 |
| — | ASCENA RETAIL GROUP INC | 48,300 | $963K | 0.0% | $19.94 | $19.94 | — | COM | 04351G101 |
| OPLN | KAR AUCTION SVCS INC | 34,100 | $962K | 0.0% | $28.21 * | $9.46 | +5.4% | COM | 48238T109 |
| TX | TERNIUM SA | 39,755 | $955K | 0.0% | $24.02 | $24.02 | — | SPON ADR | 880890108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 69,825 | $955K | 0.0% | $13.68 | $12.15 | — | NY REGISTRY SH | 03938L104 |
| STWD | STARWOOD PPTY TR INC | 39,700 | $952K | 0.0% | $23.98 | $24.75 | — | COM | 85571B105 |
| CLW | CLEARWATER PAPER CORP | 19,800 | $946K | 0.0% | $47.78 | $48.19 | +0.6% | COM | 18538R103 |
| SATS | ECHOSTAR CORP | 21,300 | $936K | 0.0% | $43.94 * | $31.68 | +12.4% | CL A | 278768106 |
| NVS | NOVARTIS A G | 12,203 | $936K | 0.0% | $76.70 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | COMSTOCK RES INC | 58,800 | $936K | 0.0% | $15.92 | $15.81 | — | COM NEW | 205768203 |
| — | WELLCARE HEALTH PLANS INC | 13,403 | $935K | 0.0% | $69.76 | $69.76 | — | COM | 94946T106 |
| STT | STATE STR CORP | 14,000 | $921K | 0.0% | $65.79 * | $49.26 | 0.0% | COM | 857477103 |
| EME | EMCOR GROUP INC | 23,300 | $912K | 0.0% | $39.14 * | $37.42 | -1.3% | COM | 29084Q100 |
| — | STEELCASE INC | 54,700 | $909K | 0.0% | $16.62 | $14.58 | — | CL A | 858155203 |
| — | MADISON SQUARE GARDEN CO | 15,616 | $907K | 0.0% | $58.08 | $58.50 | — | CL A | 55826P100 |
| — | SAKS INC | 56,551 | $901K | 0.0% | $15.93 | $15.93 | — | COM | 79377W108 |
| G | GENPACT LIMITED | 47,700 | $901K | 0.0% | $18.89 * | $17.18 | +4.9% | SHS | G3922B107 |
| — | JONES GROUP INC | 59,700 | $896K | 0.0% | $15.01 | $15.01 | — | COM | 48020T101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 28,586 | $894K | 0.0% | $31.27 * | $29.32 | +2.7% | COM | 00766T100 |
| PRA | PROASSURANCE CORP | 19,800 | $892K | 0.0% | $45.05 * | $50.07 | 0.0% | COM | 74267C106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 23,067 | $883K | 0.0% | $38.28 | $34.90 | — | SHS | N7902X106 |
| — | SILVER BAY RLTY TR CORP | 55,853 | $875K | 0.0% | $15.67 | $16.43 | — | COM | 82735Q102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,539 | $874K | 0.0% | $567.90 * | $583.58 | -0.5% | COM | G9618E107 |
| TEX | TEREX CORP NEW | 25,700 | $864K | 0.0% | $33.62 | $30.31 | +10.9% | COM | 880779103 |
| SBH | SALLY BEAUTY HLDGS INC | 33,000 | $863K | 0.0% | $26.15 * | $28.03 | 0.0% | COM | 79546E104 |
| — | QLIK TECHNOLOGIES INC | 25,200 | $863K | 0.0% | $34.25 | $34.25 | — | COM | 74733T105 |
| — | CRANE CO | 13,902 | $857K | 0.0% | $61.65 | $60.64 | — | COM | 224399105 |
| CVS | CVS CAREMARK CORPORATION | 15,000 | $851K | 0.0% | $56.73 * | $42.78 | -4.7% | COM | 126650100 |
| CPRT | COPART INC | 26,700 | $849K | 0.0% | $31.80 * | $4.25 | -6.6% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,700 | $848K | 0.0% | $8.26 * | $4.71 | +10.8% | COM | 446150104 |
| DOX | AMDOCS LTD | 23,144 | $848K | 0.0% | $36.64 * | $30.36 | 0.0% | ORD | G02602103 |
| — | GENERAL CABLE CORP DEL NEW | 26,652 | $846K | 0.0% | $31.74 | $30.75 | — | COM | 369300108 |
| — | GREAT PLAINS ENERGY INC | 38,000 | $844K | 0.0% | $22.21 | $22.54 | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC | 50,162 | $838K | 0.0% | $16.71 * | $11.35 | +13.2% | COM | 858119100 |
| TDS | TELEPHONE & DATA SYS INC | 28,302 | $836K | 0.0% | $29.54 * | $22.54 | +22.0% | COM NEW | 879433829 |
| — | UNILEVER PLC | 21,500 | $829K | 0.0% | $38.56 | $40.44 | — | SPON ADR NEW | 904767704 |
| GEF | GREIF INC | 16,800 | $824K | 0.0% | $49.05 * | $34.02 | 0.0% | CL A | 397624107 |
| — | CTC MEDIA INC | 78,300 | $823K | 0.0% | $10.51 | $10.51 | — | COM | 12642X106 |
| SANM | SANMINA CORPORATION | 47,000 | $822K | 0.0% | $17.49 * | $13.45 | +21.8% | COM | 801056102 |
| RMBS | RAMBUS INC DEL | 87,200 | $820K | 0.0% | $9.40 * | $9.16 | 0.0% | COM | 750917106 |
| — | JDS UNIPHASE CORP | 55,591 | $818K | 0.0% | $14.71 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | PETROCHINA CO LTD | 7,367 | $810K | 0.0% | $109.95 | $110.72 | — | SPONSORED ADR | 71646E100 |
| — | GIANT INTERACTIVE GROUP INC | 88,500 | $807K | 0.0% | $9.12 | $8.23 | — | ADR | 374511103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,300 | $803K | 0.0% | $12.89 * | $10.87 | 0.0% | COM | 928298108 |
| — | ENDO HEALTH SOLUTIONS INC | 17,600 | $800K | 0.0% | $45.45 | $45.45 | — | COM | 29264F205 |
| — | KELLOGG CO | 13,600 | $799K | 0.0% | $58.75 * | $38.82 | 0.0% | COM | 487836108 |
| NSP | INSPERITY INC | 21,118 | $794K | 0.0% | $37.60 * | $10.48 | +13.9% | COM | 45778Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,000 | $792K | 0.0% | $41.68 * | $24.14 | -3.5% | COM | 754730109 |
| — | WESTAR ENERGY INC | 25,800 | $791K | 0.0% | $30.66 | $31.30 | — | COM | 95709T100 |
| NWS | NEWS CORP NEW | 47,848 | $786K | 0.0% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | BROCADE COMMUNICATIONS SYS I | 97,300 | $783K | 0.0% | $8.05 | $5.76 | — | COM NEW | 111621306 |
| ANDE | ANDERSONS INC | 11,131 | $778K | 0.0% | $69.89 * | $29.89 | +10.8% | COM | 034164103 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $776K | 0.0% | $25.87 * | $22.55 | +11.3% | COM | 743312100 |
| — | KAPSTONE PAPER & PACKAGING C | 18,000 | $770K | 0.0% | $42.78 | $41.24 | — | COM | 48562P103 |
| — | OMNIVISION TECHNOLOGIES INC | 50,300 | $770K | 0.0% | $15.31 | $15.31 | — | COM | 682128103 |
| HMC | HONDA MOTOR LTD | 20,119 | $767K | 0.0% | $38.12 | $38.55 | -1.1% | AMERN SHS | 438128308 |
| — | BED BATH & BEYOND INC | 9,900 | $766K | 0.0% | $77.37 | $77.37 | — | COM | 075896100 |
| — | UNS ENERGY CORP | 16,400 | $765K | 0.0% | $46.65 | $44.72 | — | COM | 903119105 |
| FSS | FEDERAL SIGNAL CORP | 59,200 | $762K | 0.0% | $12.87 * | $8.09 | +39.6% | COM | 313855108 |
| HCA | HCA HOLDINGS INC | 17,795 | $761K | 0.0% | $42.76 * | $35.96 | +10.5% | COM | 40412C101 |
| — | HSN INC | 14,200 | $761K | 0.0% | $53.59 | $53.74 | — | COM | 404303109 |
| — | SPANSION INC | 75,200 | $759K | 0.0% | $10.09 | $12.52 | — | COM CL A NEW | 84649R200 |
| — | ASHLAND INC NEW | 8,200 | $758K | 0.0% | $92.44 | $92.44 | — | COM | 044209104 |
| WAL | WESTERN ALLIANCE BANCORP | 40,008 | $757K | 0.0% | $18.92 * | $13.24 | +14.4% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,300 | $757K | 0.0% | $46.44 * | $34.36 | +9.6% | COM | 31620M106 |
| NICE | NICE SYS LTD | 18,283 | $756K | 0.0% | $41.35 | $38.99 | — | SPONSORED ADR | 653656108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,100 | $755K | 0.0% | $9.43 | $8.71 | — | COM | 458118106 |
| GME | GAMESTOP CORP NEW | 15,200 | $755K | 0.0% | $49.67 * | $8.53 | +4.2% | CL A | 36467W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,700 | $753K | 0.0% | $25.35 | $23.34 | +10.1% | COM | 42330P107 |
| KBH | KB HOME | 41,800 | $753K | 0.0% | $18.01 * | $19.18 | -20.2% | COM | 48666K109 |
| — | ENERSIS S A | 46,800 | $752K | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 29274F104 |
| AGO | ASSURED GUARANTY LTD | 40,100 | $752K | 0.0% | $18.75 * | $17.51 | -2.5% | COM | G0585R106 |
| ATO | ATMOS ENERGY CORP | 17,600 | $750K | 0.0% | $42.61 * | $31.05 | +1.2% | COM | 049560105 |
| FLEX | FLEXTRONICS INTL LTD | 82,389 | $749K | 0.0% | $9.09 * | $6.59 | +4.0% | ORD | Y2573F102 |
| — | MEDASSETS INC | 29,100 | $740K | 0.0% | $25.43 | $17.74 | — | COM | 584045108 |
| ADI | ANALOG DEVICES INC | 15,600 | $734K | 0.0% | $47.05 * | $34.33 | +5.7% | COM | 032654105 |
| CIEN | CIENA CORP | 29,400 | $734K | 0.0% | $24.97 | $22.53 | +11.0% | COM NEW | 171779309 |
| — | INTERNATIONAL RECTIFIER CORP | 29,589 | $733K | 0.0% | $24.77 | $24.77 | — | COM | 460254105 |
| — | MAXIM INTEGRATED PRODS INC | 24,533 | $731K | 0.0% | $29.80 | $27.78 | — | COM | 57772K101 |
| — | CAPELLA EDUCATION COMPANY | 12,900 | $730K | 0.0% | $56.59 | $44.79 | — | COM | 139594105 |
| COF | CAPITAL ONE FINL CORP | 10,612 | $729K | 0.0% | $68.70 * | $53.93 | +2.3% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 10,248 | $727K | 0.0% | $70.94 * | $53.56 | +17.3% | COM | 343412102 |
| — | EARTHLINK INC | 146,300 | $724K | 0.0% | $4.95 | $5.76 | — | COM | 270321102 |
| — | ENERPLUS CORP | 43,400 | $720K | 0.0% | $16.59 | $14.79 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MGMT INC | 19,200 | $718K | 0.0% | $37.40 | $36.02 | — | CL A LTD VT SH | 112585104 |
| TXRH | TEXAS ROADHOUSE INC | 27,180 | $714K | 0.0% | $26.27 * | $19.16 | +11.3% | COM | 882681109 |
| — | SAPIENT CORP | 45,000 | $701K | 0.0% | $15.58 | $15.03 | — | COM | 803062108 |
| CBOE | CBOE HLDGS INC | 15,500 | $701K | 0.0% | $45.23 * | $40.01 | -4.6% | COM | 12503M108 |
| — | INGRAM MICRO INC | 29,503 | $680K | 0.0% | $23.05 | $23.05 | — | CL A | 457153104 |
| — | SWIFT ENERGY CO | 59,000 | $674K | 0.0% | $11.42 | $11.99 | — | COM | 870738101 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,400 | $673K | 0.0% | $16.66 | $13.55 | — | SHS | G3727Q101 |
| — | FLIR SYS INC | 21,300 | $669K | 0.0% | $31.41 | $31.41 | — | COM | 302445101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,094 | $659K | 0.0% | $18.78 * | $3.59 | +18.2% | COM | 45841N107 |
| FLO | FLOWERS FOODS INC | 30,640 | $657K | 0.0% | $21.44 * | $13.94 | -1.6% | COM | 343498101 |
| — | CRAY INC | 27,263 | $656K | 0.0% | $24.06 | $19.63 | — | COM NEW | 225223304 |
| — | QUALITY SYS INC | 30,200 | $656K | 0.0% | $21.72 | $21.72 | — | COM | 747582104 |
| CACC | CREDIT ACCEP CORP MICH | 5,900 | $654K | 0.0% | $110.85 | $109.31 | +1.3% | COM | 225310101 |
| — | TASER INTL INC | 43,800 | $653K | 0.0% | $14.91 | $9.46 | — | COM | 87651B104 |
| AIN | ALBANY INTL CORP | 18,200 | $653K | 0.0% | $35.88 * | $26.99 | +12.7% | CL A | 012348108 |
| — | MANITOWOC INC | 33,200 | $650K | 0.0% | $19.58 | $19.58 | — | COM | 563571108 |
| — | EXELIS INC | 41,400 | $650K | 0.0% | $15.70 | $15.70 | — | COM | 30162A108 |
| MAT | MATTEL INC | 15,500 | $649K | 0.0% | $41.87 | $42.78 | -2.1% | COM | 577081102 |
| — | LIFEPOINT HOSPITALS INC | 13,800 | $643K | 0.0% | $46.59 | $46.59 | — | COM | 53219L109 |
| CVLT | COMMVAULT SYSTEMS INC | 7,309 | $642K | 0.0% | $87.84 * | $73.63 | +13.8% | COM | 204166102 |
| — | WYNDHAM WORLDWIDE CORP | 10,500 | $640K | 0.0% | $60.95 | $57.23 | — | COM | 98310W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,500 | $640K | 0.0% | $11.33 | $12.28 | -7.9% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 11,300 | $638K | 0.0% | $56.46 * | $47.80 | +2.7% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,500 | $632K | 0.0% | $34.16 | $34.16 | — | COM | 29472R108 |
| — | ASHFORD HOSPITALITY TR INC | 51,049 | $630K | 0.0% | $12.34 | $11.81 | — | COM SHS | 044103109 |
| — | ALON USA ENERGY INC | 61,716 | $630K | 0.0% | $10.21 | $13.99 | — | COM | 020520102 |
| — | KRATON PERFORMANCE POLYMERS | 32,100 | $629K | 0.0% | $19.60 | $19.60 | — | COM | 50077C106 |
| — | KERYX BIOPHARMACEUTICALS INC | 62,300 | $629K | 0.0% | $10.10 | $9.63 | — | COM | 492515101 |
| — | BLUCORA INC | 27,300 | $627K | 0.0% | $22.97 | $19.19 | — | COM | 095229100 |
| — | GRAN TIERRA ENERGY INC | 88,200 | $625K | 0.0% | $7.09 | $6.01 | — | COM | 38500T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,600 | $621K | 0.0% | $72.21 * | $62.32 | +6.6% | COM | 09061G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,484 | $613K | 0.0% | $16.80 | $11.16 | +47.7% | COM | 72147K108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,900 | $612K | 0.0% | $15.73 | $15.73 | — | COM | 46145F105 |
| — | TIM HORTONS INC | 10,500 | $609K | 0.0% | $58.00 | $58.00 | — | COM | 88706M103 |
| — | CST BRANDS INC | 20,420 | $609K | 0.0% | $29.82 | $29.82 | — | COM | 12646R105 |
| — | PDC ENERGY INC | 10,200 | $607K | 0.0% | $59.51 | $59.51 | — | COM | 69327R101 |
| — | TOWER GROUP INTL LTD | 86,700 | $607K | 0.0% | $7.00 | $7.00 | — | COM | G8988C105 |
| MOH | MOLINA HEALTHCARE INC | 17,000 | $605K | 0.0% | $35.59 | $35.32 | +0.8% | COM | 60855R100 |
| — | ANGLOGOLD ASHANTI LTD | 45,445 | $604K | 0.0% | $13.29 | $13.29 | — | SPONSORED ADR | 035128206 |
| — | APOLLO GROUP INC | 28,900 | $601K | 0.0% | $20.80 | $17.72 | — | CL A | 037604105 |
| WRB | BERKLEY W R CORP | 13,881 | $595K | 0.0% | $42.86 * | $9.58 | +1.3% | COM | 084423102 |
| UGI | UGI CORP NEW | 15,000 | $587K | 0.0% | $39.13 * | $26.63 | -2.0% | COM | 902681105 |
| — | UNIT CORP | 12,600 | $586K | 0.0% | $46.51 | $43.70 | — | COM | 909218109 |
| — | CREDIT SUISSE GROUP | 19,073 | $583K | 0.0% | $30.57 | $30.57 | — | SPONSORED ADR | 225401108 |
| — | ITT CORP NEW | 16,200 | $582K | 0.0% | $35.93 | $35.93 | — | COM NEW | 450911201 |
| LYG | LLOYDS BANKING GROUP PLC | 119,994 | $577K | 0.0% | $4.81 | $4.51 | +6.7% | SPONSORED ADR | 539439109 |
| DEO | DIAGEO P L C | 4,534 | $576K | 0.0% | $127.04 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,144 | $575K | 0.0% | $93.59 * | $59.24 | +4.8% | COM | 674599105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,273 | $574K | 0.0% | $108.86 | $111.26 | — | SPON ADR SER B | 40051E202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $569K | 0.0% | $60.53 * | $32.03 | 0.0% | COM | 808541106 |
| — | DST SYS INC DEL | 7,500 | $566K | 0.0% | $75.47 | $65.38 | — | COM | 233326107 |
| AEIS | ADVANCED ENERGY INDS | 32,300 | $566K | 0.0% | $17.52 | $17.91 | -4.1% | COM | 007973100 |
| — | CITRIX SYS INC | 8,000 | $565K | 0.0% | $70.63 | $60.33 | — | COM | 177376100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 13,300 | $558K | 0.0% | $41.95 | $41.95 | — | SPONSORED ADR | 29244T101 |
| — | DOMINION DIAMOND CORP | 45,400 | $553K | 0.0% | $12.18 | $14.13 | — | COM | 257287102 |
| — | AOL INC | 15,994 | $553K | 0.0% | $34.58 | $34.58 | — | COM | 00184X105 |
| — | SILVER STD RES INC | 89,534 | $551K | 0.0% | $6.15 | $6.15 | — | COM | 82823L106 |
| — | HOWARD HUGHES CORP | 4,902 | $551K | 0.0% | $112.40 | $112.40 | — | COM | 44267D107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,232 | $551K | 0.0% | $105.31 * | $81.57 | +2.3% | COM | 01748X102 |
| SSP | SCRIPPS E W CO OHIO | 29,993 | $550K | 0.0% | $18.34 * | $9.20 | +17.7% | CL A NEW | 811054402 |
| GWW | GRAINGER W W INC | 2,100 | $550K | 0.0% | $261.90 * | $205.71 | +4.2% | COM | 384802104 |
| — | SALIX PHARMACEUTICALS INC | 8,200 | $548K | 0.0% | $66.83 | $66.83 | — | COM | 795435106 |
| — | ALERE INC | 17,900 | $547K | 0.0% | $30.56 | $25.94 | — | COM | 01449J105 |
| — | DEMAND MEDIA INC | 86,337 | $546K | 0.0% | $6.32 | $6.01 | — | COM | 24802N109 |
| NTES | NETEASE INC | 7,500 | $545K | 0.0% | $72.67 | $72.67 | — | SPONSORED ADR | 64110W102 |
| — | FOOT LOCKER INC | 16,000 | $543K | 0.0% | $33.94 | $35.13 | — | COM | 344849104 |
| — | SYMETRA FINL CORP | 30,200 | $538K | 0.0% | $17.81 | $17.01 | — | COM | 87151Q106 |
| — | OM GROUP INC | 15,900 | $537K | 0.0% | $33.77 | $32.51 | — | COM | 670872100 |
| — | SONUS NETWORKS INC | 158,500 | $536K | 0.0% | $3.38 | $3.01 | — | COM | 835916107 |
| — | OCEAN RIG UDW INC | 29,300 | $533K | 0.0% | $18.19 | $18.39 | — | SHS | Y64354205 |
| CSCO | CISCO SYS INC | 22,700 | $532K | 0.0% | $23.44 * | $16.93 | -5.6% | COM | 17275R102 |
| CCJ | CAMECO CORP | 29,400 | $531K | 0.0% | $18.06 * | $17.41 | -9.5% | COM | 13321L108 |
| — | PIONEER ENERGY SVCS CORP | 69,423 | $521K | 0.0% | $7.50 | $6.62 | — | COM | 723664108 |
| — | RESOURCE CAP CORP | 87,500 | $520K | 0.0% | $5.94 | $6.08 | — | COM | 76120W302 |
| — | APOLLO INVT CORP | 63,700 | $519K | 0.0% | $8.15 | $7.74 | — | COM | 03761U106 |
| — | TOTAL SYS SVCS INC | 17,500 | $515K | 0.0% | $29.43 | $24.47 | — | COM | 891906109 |
| — | SANDISK CORP | 8,600 | $512K | 0.0% | $59.53 | $59.53 | — | COM | 80004C101 |
| VTR | VENTAS INC | 8,300 | $510K | 0.0% | $61.45 * | $42.87 | 0.0% | COM | 92276F100 |
| — | CTRIP COM INTL LTD | 8,652 | $506K | 0.0% | $58.48 | $32.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARZ | 17,789 | $500K | 0.0% | $28.11 | $22.10 | — | COM SER A | 85571Q102 |
| — | TIFFANY & CO NEW | 6,500 | $498K | 0.0% | $76.62 | $72.81 | — | COM | 886547108 |
| — | KNIGHT TRANSN INC | 30,000 | $496K | 0.0% | $16.53 | $16.83 | — | COM | 499064103 |
| — | GENCORP INC | 30,800 | $494K | 0.0% | $16.04 | $16.18 | — | COM | 368682100 |
| — | HARRIS TEETER SUPERMARKETS I | 9,998 | $492K | 0.0% | $49.21 | $49.21 | — | COM | 414585109 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,506 | $492K | 0.0% | $31.73 | $37.68 | — | COM | 812362101 |
| — | BRIGGS & STRATTON CORP | 24,400 | $491K | 0.0% | $20.12 | $19.96 | — | COM | 109043109 |
| SEIC | SEI INVESTMENTS CO | 15,900 | $491K | 0.0% | $30.88 * | $24.76 | +7.2% | COM | 784117103 |
| MLI | MUELLER INDS INC | 8,800 | $490K | 0.0% | $55.68 * | $10.20 | +7.8% | COM | 624756102 |
| KFY | KORN FERRY INTL | 22,900 | $490K | 0.0% | $21.40 * | $14.69 | +15.4% | COM NEW | 500643200 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $490K | 0.0% | $127.60 * | $86.03 | +5.7% | COM | 539830109 |
| — | CUBIST PHARMACEUTICALS INC | 7,700 | $489K | 0.0% | $63.51 | $63.51 | — | COM | 229678107 |
| — | COMPUWARE CORP | 42,700 | $478K | 0.0% | $11.19 | $10.83 | — | COM | 205638109 |
| — | PARKER DRILLING CO | 83,900 | $478K | 0.0% | $5.70 | $4.98 | — | COM | 701081101 |
| — | SILICON GRAPHICS INTL CORP | 28,852 | $469K | 0.0% | $16.26 | $16.26 | — | COM | 82706L108 |
| BIO | BIO RAD LABS INC | 3,975 | $467K | 0.0% | $117.48 | $117.49 | +0.4% | CL A | 090572207 |
| — | APPLIED MICRO CIRCUITS CORP | 36,000 | $464K | 0.0% | $12.89 | $8.95 | — | COM NEW | 03822W406 |
| — | COLFAX CORP | 8,200 | $463K | 0.0% | $56.46 | $56.46 | — | COM | 194014106 |
| WEN | WENDYS CO | 53,944 | $457K | 0.0% | $8.47 | $7.13 | +18.9% | COM | 95058W100 |
| BC | BRUNSWICK CORP | 11,400 | $455K | 0.0% | $39.91 * | $30.54 | 0.0% | COM | 117043109 |
| — | AEGON N V | 61,505 | $455K | 0.0% | $7.40 | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | RETAIL PPTYS AMER INC | 32,800 | $451K | 0.0% | $13.75 | $13.75 | — | CL A | 76131V202 |
| TFSL | TFS FINL CORP | 37,700 | $451K | 0.0% | $11.96 * | $5.77 | +3.3% | COM | 87240R107 |
| SNX | SYNNEX CORP | 7,300 | $449K | 0.0% | $61.51 * | $22.55 | 0.0% | COM | 87162W100 |
| — | MOMENTA PHARMACEUTICALS INC | 31,200 | $449K | 0.0% | $14.39 | $14.39 | — | COM | 60877T100 |
| — | KAYDON CORP | 12,559 | $446K | 0.0% | $35.51 | $27.53 | — | COM | 486587108 |
| SVM | SILVERCORP METALS INC | 136,100 | $445K | 0.0% | $3.27 | $3.17 | — | COM | 82835P103 |
| — | OPENTABLE INC | 6,300 | $441K | 0.0% | $70.00 | $66.51 | — | COM | 68372A104 |
| WOR | WORTHINGTON INDS INC | 12,800 | $441K | 0.0% | $34.45 * | $20.24 | +4.9% | COM | 981811102 |
| — | CONSOLIDATED GRAPHICS INC | 7,800 | $437K | 0.0% | $56.03 | $56.03 | — | COM | 209341106 |
| LOPE | GRAND CANYON ED INC | 10,767 | $434K | 0.0% | $40.31 | $28.81 | +39.7% | COM | 38526M106 |
| — | IMPERVA INC | 10,200 | $429K | 0.0% | $42.06 | $42.06 | — | COM | 45321L100 |
| — | GEO GROUP INC | 12,900 | $429K | 0.0% | $33.26 | $33.95 | — | COM | 36159R103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,463 | $429K | 0.0% | $24.57 | $24.23 | — | SP ADR REP COM | 90400P101 |
| CMA | COMERICA INC | 10,900 | $428K | 0.0% | $39.27 * | $24.17 | +11.7% | COM | 200340107 |
| LPLA | LPL FINL HLDGS INC | 11,183 | $428K | 0.0% | $38.27 | $38.25 | +0.2% | COM | 50212V100 |
| — | SCANA CORP NEW | 9,300 | $428K | 0.0% | $46.02 | $46.02 | — | COM | 80589M102 |
| — | AMERICAN CAP MTG INVT CORP | 21,300 | $421K | 0.0% | $19.77 | $17.96 | — | COM | 02504A104 |
| — | SIX FLAGS ENTMT CORP NEW | 12,300 | $416K | 0.0% | $33.82 | $33.82 | — | COM | 83001A102 |
| — | CYS INVTS INC | 50,900 | $414K | 0.0% | $8.13 | $8.13 | — | COM | 12673A108 |
| OLN | OLIN CORP | 17,887 | $413K | 0.0% | $23.09 * | $16.35 | -2.1% | COM PAR $1 | 680665205 |
| — | BARNES GROUP INC | 11,800 | $412K | 0.0% | $34.92 | $34.92 | — | COM | 067806109 |
| — | VCA ANTECH INC | 15,000 | $412K | 0.0% | $27.47 | $26.74 | — | COM | 918194101 |
| MELI | MERCADOLIBRE INC | 3,033 | $409K | 0.0% | $134.85 | $105.85 | +25.2% | COM | 58733R102 |
| — | HUBBELL INC | 3,895 | $408K | 0.0% | $104.75 | $104.75 | — | CL B | 443510201 |
| YPF | YPF SOCIEDAD ANONIMA | 20,200 | $407K | 0.0% | $20.15 | $14.77 | — | SPON ADR CL D | 984245100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,300 | $405K | 0.0% | $12.54 * | $10.53 | +8.4% | COM | 88162F105 |
| MEOH | METHANEX CORP | 7,900 | $405K | 0.0% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| — | ADVENT SOFTWARE INC | 12,700 | $403K | 0.0% | $31.73 | $31.73 | — | COM | 007974108 |
| FHN | FIRST HORIZON NATL CORP | 36,300 | $399K | 0.0% | $10.99 * | $8.12 | -6.5% | COM | 320517105 |
| BKH | BLACK HILLS CORP | 8,000 | $399K | 0.0% | $49.88 * | $32.70 | 0.0% | COM | 092113109 |
| — | DSW INC | 4,600 | $392K | 0.0% | $85.22 | $85.22 | — | CL A | 23334L102 |
| — | NATIONAL CINEMEDIA INC | 20,800 | $392K | 0.0% | $18.85 | $16.91 | — | COM | 635309107 |
| WPP | WPP PLC NEW | 3,800 | $391K | 0.0% | $102.89 | $86.20 | — | ADR | 92937A102 |
| — | HARTE-HANKS INC | 44,200 | $390K | 0.0% | $8.82 | $8.77 | — | COM | 416196103 |
| — | VALIDUS HOLDINGS LTD | 10,524 | $389K | 0.0% | $36.96 | $36.46 | — | COM SHS | G9319H102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,500 | $388K | 0.0% | $18.93 | $20.13 | -6.1% | COM | 45765U103 |
| ONB | OLD NATL BANCORP IND | 27,004 | $383K | 0.0% | $14.18 | $13.13 | +7.4% | COM | 680033107 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,800 | $381K | 0.0% | $32.29 | $31.44 | — | CL A | 460335201 |
| LEA | LEAR CORP | 5,300 | $379K | 0.0% | $71.51 * | $56.05 | 0.0% | COM NEW | 521865204 |
| — | ANWORTH MORTGAGE ASSET CP | 78,494 | $379K | 0.0% | $4.83 | $5.01 | — | COM | 037347101 |
| — | ZILLOW INC | 4,498 | $379K | 0.0% | $84.26 | $84.26 | — | CL A | 98954A107 |
| WBS | WEBSTER FINL CORP CONN | 14,800 | $378K | 0.0% | $25.54 * | $23.57 | +12.9% | COM | 947890109 |
| — | E HOUSE CHINA HLDGS LTD | 41,000 | $376K | 0.0% | $9.17 | $9.17 | — | ADR | 26852W103 |
| DLX | DELUXE CORP | 9,000 | $375K | 0.0% | $41.67 * | $25.53 | 0.0% | COM | 248019101 |
| VMI | VALMONT INDS INC | 2,700 | $375K | 0.0% | $138.89 * | $142.95 | 0.0% | COM | 920253101 |
| — | TECH DATA CORP | 7,500 | $374K | 0.0% | $49.87 | $47.12 | — | COM | 878237106 |
| NWL | NEWELL RUBBERMAID INC | 13,372 | $368K | 0.0% | $27.52 * | $16.79 | +0.8% | COM | 651229106 |
| — | PARKWAY PPTYS INC | 20,704 | $368K | 0.0% | $17.77 | $16.75 | — | COM | 70159Q104 |
| — | VMWARE INC | 4,500 | $364K | 0.0% | $80.89 | $66.99 | — | CL A COM | 928563402 |
| — | GOODRICH PETE CORP | 14,944 | $363K | 0.0% | $24.29 | $24.29 | — | COM NEW | 382410405 |
| — | POLYONE CORP | 11,807 | $363K | 0.0% | $30.74 | $30.74 | — | COM | 73179P106 |
| — | FELCOR LODGING TR INC | 58,988 | $363K | 0.0% | $6.15 | $6.09 | — | COM | 31430F101 |
| — | NEWPORT CORP | 23,200 | $363K | 0.0% | $15.65 | $13.93 | — | COM | 651824104 |
| — | CHESAPEAKE LODGING TR | 15,363 | $362K | 0.0% | $23.56 | $20.77 | — | SH BEN INT | 165240102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $361K | 0.0% | $48.13 | $43.65 | +10.2% | COM | 016255101 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,600 | $358K | 0.0% | $28.41 * | $24.44 | +11.9% | COM | 440327104 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,208 | $357K | 0.0% | $29.24 | $27.48 | — | SPON ADR NEW 12 | 45857P400 |
| TEO | TELECOM ARGENTINA S A | 19,700 | $354K | 0.0% | $17.97 | $17.97 | — | SPON ADR REP B | 879273209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,900 | $353K | 0.0% | $51.16 | $51.16 | — | SPON ADR B | 400506101 |
| — | AFC ENTERPRISES INC | 8,100 | $353K | 0.0% | $43.58 | $35.96 | — | COM | 00104Q107 |
| — | LORAL SPACE & COMMUNICATNS I | 5,200 | $352K | 0.0% | $67.69 | $60.00 | — | COM | 543881106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,700 | $351K | 0.0% | $45.58 | $45.53 | +0.1% | CL A | 989207105 |
| — | HCC INS HLDGS INC | 8,000 | $351K | 0.0% | $43.88 | $43.88 | — | COM | 404132102 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,600 | $350K | 0.0% | $46.05 * | $12.89 | +14.3% | COM | 679580100 |
| — | WEB COM GROUP INC | 10,790 | $349K | 0.0% | $32.34 | $32.34 | — | COM | 94733A104 |
| NPO | ENPRO INDS INC | 5,800 | $349K | 0.0% | $60.17 * | $57.92 | 0.0% | COM | 29355X107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,200 | $349K | 0.0% | $21.54 * | $16.80 | +19.8% | COM | 55933J203 |
| — | COMPANHIA DE BEBIDAS DAS AME | 9,054 | $347K | 0.0% | $38.33 | $37.45 | — | SPON ADR PFD | 20441W203 |
| — | BIOMED REALTY TRUST INC | 18,400 | $342K | 0.0% | $18.59 | $18.59 | — | COM | 09063H107 |
| — | GLATFELTER | 12,552 | $340K | 0.0% | $27.09 | $27.09 | — | COM | 377316104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,900 | $338K | 0.0% | $42.78 | $31.18 | +37.1% | COM | 70959W103 |
| FUL | FULLER H B CO | 7,400 | $334K | 0.0% | $45.14 * | $33.69 | +15.0% | COM | 359694106 |
| — | MB FINANCIAL INC NEW | 11,700 | $330K | 0.0% | $28.21 | $27.26 | — | COM | 55264U108 |
| CW | CURTISS WRIGHT CORP | 7,000 | $329K | 0.0% | $47.00 * | $39.80 | +10.3% | COM | 231561101 |
| GBX | GREENBRIER COS INC | 13,300 | $329K | 0.0% | $24.74 * | $17.07 | +0.1% | COM | 393657101 |
| — | WNS HOLDINGS LTD | 15,500 | $329K | 0.0% | $21.23 | $21.23 | — | SPON ADR | 92932M101 |
| PEGA | PEGASYSTEMS INC | 8,236 | $328K | 0.0% | $39.83 * | $9.14 | 0.0% | COM | 705573103 |
| LAD | LITHIA MTRS INC | 4,481 | $327K | 0.0% | $72.97 * | $50.23 | +30.2% | CL A | 536797103 |
| AIR | AAR CORP | 11,900 | $325K | 0.0% | $27.31 * | $23.91 | 0.0% | COM | 000361105 |
| QCOM | QUALCOMM INC | 4,800 | $323K | 0.0% | $67.29 * | $45.06 | +6.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 11,400 | $322K | 0.0% | $28.25 * | $6.33 | +11.4% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 7,800 | $322K | 0.0% | $41.28 * | $32.03 | -0.4% | COM | 94106L109 |
| — | MENS WEARHOUSE INC | 9,360 | $319K | 0.0% | $34.08 | $37.84 | — | COM | 587118100 |
| — | IMPAX LABORATORIES INC | 15,486 | $318K | 0.0% | $20.53 | $19.95 | — | COM | 45256B101 |
| MKSI | MKS INSTRUMENT INC | 11,900 | $316K | 0.0% | $26.55 * | $23.28 | -0.0% | COM | 55306N104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $316K | 0.0% | $49.38 * | $39.30 | +11.6% | COM | 603158106 |
| — | ALLETE INC | 6,500 | $314K | 0.0% | $48.31 | $48.31 | — | COM NEW | 018522300 |
| PRSU | VIAD CORP | 12,500 | $312K | 0.0% | $24.96 * | $16.91 | -0.8% | COM NEW | 92552R406 |
| — | MONTPELIER RE HOLDINGS LTD | 11,900 | $310K | 0.0% | $26.05 | $26.05 | — | SHS | G62185106 |
| JBLU | JETBLUE AIRWAYS CORP | 45,846 | $305K | 0.0% | $6.65 * | $6.54 | -1.2% | COM | 477143101 |
| MA | MASTERCARD INC | 452 | $304K | 0.0% | $672.57 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | STRATEGIC HOTELS & RESORTS I | 35,079 | $304K | 0.0% | $8.67 | $8.87 | — | COM | 86272T106 |
| EFX | EQUIFAX INC | 5,000 | $299K | 0.0% | $59.80 * | $54.29 | -2.5% | COM | 294429105 |
| JLL | JONES LANG LASALLE INC | 3,400 | $297K | 0.0% | $87.35 * | $90.65 | -7.0% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,500 | $297K | 0.0% | $54.00 * | $21.06 | +12.5% | COM | 025932104 |
| — | INTEGRYS ENERGY GROUP INC | 5,300 | $296K | 0.0% | $55.85 | $55.85 | — | COM | 45822P105 |
| — | AU OPTRONICS CORP | 81,120 | $296K | 0.0% | $3.65 | $3.46 | — | SPONSORED ADR | 002255107 |
| CNK | CINEMARK HOLDINGS INC | 9,291 | $295K | 0.0% | $31.75 * | $23.13 | +9.8% | COM | 17243V102 |
| CNA | CNA FINL CORP | 7,700 | $294K | 0.0% | $38.18 * | $13.70 | +7.9% | COM | 126117100 |
| GATX | GATX CORP | 6,169 | $293K | 0.0% | $47.50 * | $37.44 | -7.8% | COM | 361448103 |
| — | INTERNATIONAL GAME TECHNOLOG | 15,500 | $293K | 0.0% | $18.90 | $16.71 | — | COM | 459902102 |
| NNI | NELNET INC | 7,600 | $292K | 0.0% | $38.42 | $35.78 | +8.0% | CL A | 64031N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,550 | $291K | 0.0% | $63.96 | $26.61 | +140.6% | COM | 02043Q107 |
| — | INFORMATICA CORP | 7,407 | $289K | 0.0% | $39.02 | $39.02 | — | COM | 45666Q102 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,900 | $288K | 0.0% | $13.78 * | $14.38 | +2.2% | COM | 001744101 |
| — | TESORO CORP | 6,500 | $286K | 0.0% | $44.00 | $52.32 | — | COM | 881609101 |
| DCI | DONALDSON INC | 7,500 | $286K | 0.0% | $38.13 * | $30.16 | 0.0% | COM | 257651109 |
| — | COHERENT INC | 4,605 | $283K | 0.0% | $61.45 | $55.29 | — | COM | 192479103 |
| — | AIRCASTLE LTD | 16,200 | $282K | 0.0% | $17.41 | $16.01 | — | COM | G0129K104 |
| BCO | BRINKS CO | 9,980 | $282K | 0.0% | $28.26 * | $22.78 | +3.7% | COM | 109696104 |
| — | CELESTICA INC | 25,600 | $282K | 0.0% | $11.02 | $11.02 | — | SUB VTG SHS | 15101Q108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,300 | $281K | 0.0% | $16.24 | $15.18 | — | COM | 32054K103 |
| BB | BLACKBERRY LTD | 35,360 | $281K | 0.0% | $7.95 | $9.71 | -18.1% | COM | 09228F103 |
| — | SYNTEL INC | 3,500 | $280K | 0.0% | $80.00 | $80.00 | — | COM | 87162H103 |
| — | BELO CORP | 20,314 | $278K | 0.0% | $13.69 | $13.94 | — | COM SER A | 080555105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,800 | $278K | 0.0% | $25.74 | $25.74 | — | COM | 74339G101 |
| — | AG MTG INVT TR INC | 16,607 | $276K | 0.0% | $16.62 | $18.81 | — | COM | 001228105 |
| — | LACLEDE GROUP INC | 6,100 | $275K | 0.0% | $45.08 | $45.08 | — | COM | 505597104 |
| BHE | BENCHMARK ELECTRS INC | 11,900 | $272K | 0.0% | $22.86 * | $18.38 | 0.0% | COM | 08160H101 |
| — | AARONS INC | 9,799 | $271K | 0.0% | $27.66 | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | VANTIV INC | 9,700 | $271K | 0.0% | $27.94 | $27.94 | — | CL A | 92210H105 |
| THC | TENET HEALTHCARE CORP | 6,500 | $268K | 0.0% | $41.23 | $44.77 | -8.0% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 3,800 | $267K | 0.0% | $70.26 * | $57.62 | +7.4% | COM | 615369105 |
| CFFN | CAPITOL FED FINL INC | 21,300 | $265K | 0.0% | $12.44 * | $5.11 | +5.7% | COM | 14057J101 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $265K | 0.0% | $54.08 * | $17.00 | +0.9% | ORD | G0450A105 |
| — | COMSCORE INC | 9,100 | $264K | 0.0% | $29.01 | $29.01 | — | COM | 20564W105 |
| BTI | BRITISH AMERN TOB PLC | 2,500 | $263K | 0.0% | $105.20 | $105.80 | -0.6% | SPONSORED ADR | 110448107 |
| AOS | SMITH A O | 5,800 | $262K | 0.0% | $45.17 * | $15.38 | +21.4% | COM | 831865209 |
| SCSC | SCANSOURCE INC | 7,537 | $261K | 0.0% | $34.63 * | $33.90 | 0.0% | COM | 806037107 |
| — | PRIVATEBANCORP INC | 12,200 | $261K | 0.0% | $21.39 | $21.23 | — | COM | 742962103 |
| RGA | REINSURANCE GROUP AMER INC | 3,900 | $261K | 0.0% | $66.92 | $67.49 | -0.7% | COM NEW | 759351604 |
| TAP | MOLSON COORS BREWING CO | 5,185 | $260K | 0.0% | $50.14 * | $37.26 | +0.1% | CL B | 60871R209 |
| — | CANADIAN PAC RY LTD | 2,100 | $259K | 0.0% | $123.33 | $121.47 | — | COM | 13645T100 |
| BCC | BOISE CASCADE CO DEL | 9,600 | $259K | 0.0% | $26.98 * | $19.71 | -13.0% | COM | 09739D100 |
| — | TALISMAN ENERGY INC | 22,435 | $258K | 0.0% | $11.50 | $11.44 | — | COM | 87425E103 |
| — | ARUBA NETWORKS INC | 15,522 | $258K | 0.0% | $16.62 | $16.62 | — | COM | 043176106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $258K | 0.0% | $103.20 * | $59.07 | 0.0% | COM | 22410J106 |
| RYN | RAYONIER INC | 4,615 | $257K | 0.0% | $55.69 | $55.38 | — | COM | 754907103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $256K | 0.0% | $67.37 * | $43.35 | +25.3% | COM | 446413106 |
| — | BASIC ENERGY SVCS INC NEW | 20,200 | $255K | 0.0% | $12.62 | $12.24 | — | COM | 06985P100 |
| — | HEALTHCARE TR AMER INC | 24,281 | $255K | 0.0% | $10.50 | $11.23 | — | CL A | 42225P105 |
| — | KRAFT FOODS GROUP INC | 4,800 | $252K | 0.0% | $52.50 | $52.50 | — | COM | 50076Q106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,900 | $252K | 0.0% | $51.43 * | $36.74 | +13.9% | COM | 03820C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,300 | $249K | 0.0% | $34.11 | $34.11 | — | COM | 024835100 |
| — | HEALTH MGMT ASSOC INC NEW | 19,400 | $248K | 0.0% | $12.78 | $12.78 | — | CL A | 421933102 |
| — | NPS PHARMACEUTICALS INC | 7,700 | $245K | 0.0% | $31.82 | $15.10 | — | COM | 62936P103 |
| — | NXSTAGE MEDICAL INC | 18,500 | $243K | 0.0% | $13.14 | $13.14 | — | COM | 67072V103 |
| — | ELECTRONICS FOR IMAGING INC | 7,636 | $242K | 0.0% | $31.69 | $28.27 | — | COM | 286082102 |
| — | CLECO CORP NEW | 5,400 | $242K | 0.0% | $44.81 | $44.81 | — | COM | 12561W105 |
| — | WRIGHT MED GROUP INC | 9,200 | $240K | 0.0% | $26.09 | $26.09 | — | COM | 98235T107 |
| MLKN | MILLER HERMAN INC | 8,200 | $239K | 0.0% | $29.15 * | $20.73 | 0.0% | COM | 600544100 |
| ROL | ROLLINS INC | 9,000 | $239K | 0.0% | $26.56 * | $6.04 | +9.9% | COM | 775711104 |
| — | NAVIGANT CONSULTING INC | 15,200 | $235K | 0.0% | $15.46 | $15.46 | — | COM | 63935N107 |
| PRIM | PRIMORIS SVCS CORP | 9,211 | $235K | 0.0% | $25.51 * | $22.65 | 0.0% | COM | 74164F103 |
| MFC | MANULIFE FINL CORP | 14,067 | $233K | 0.0% | $16.56 | $15.16 | +9.2% | COM | 56501R106 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $232K | 0.0% | $116.00 | $92.25 | — | COM | 015351109 |
| — | SHUTTERFLY INC | 4,100 | $229K | 0.0% | $55.85 | $55.85 | — | COM | 82568P304 |
| SLGN | SILGAN HOLDINGS INC | 4,800 | $226K | 0.0% | $47.08 * | $24.02 | 0.0% | COM | 827048109 |
| — | JIVE SOFTWARE INC | 18,000 | $225K | 0.0% | $12.50 | $12.50 | — | COM | 47760A108 |
| — | OUTERWALL INC | 4,503 | $225K | 0.0% | $49.97 | $49.97 | — | COM | 690070107 |
| TRN | TRINITY INDS INC | 4,851 | $220K | 0.0% | $45.35 * | $10.24 | +1.5% | COM | 896522109 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,400 | $219K | 0.0% | $9.36 | $9.36 | — | COM | 232806109 |
| — | B/E AEROSPACE INC | 2,900 | $214K | 0.0% | $73.79 | $63.07 | — | COM | 073302101 |
| CNC | CENTENE CORP DEL | 3,300 | $211K | 0.0% | $63.94 * | $12.12 | +18.8% | COM | 15135B101 |
| — | PMC-SIERRA INC | 31,900 | $211K | 0.0% | $6.61 | $6.61 | — | COM | 69344F106 |
| — | MENTOR GRAPHICS CORP | 8,900 | $208K | 0.0% | $23.37 | $23.37 | — | COM | 587200106 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,332 | $207K | 0.0% | $24.84 | $24.84 | — | SPON ADR | 647581107 |
| — | ATHENAHEALTH INC | 1,902 | $206K | 0.0% | $108.31 | $108.31 | — | COM | 04685W103 |
| BIGGQ | BIG LOTS INC | 5,558 | $206K | 0.0% | $37.06 * | $26.63 | 0.0% | COM | 089302103 |
| — | PRECISION CASTPARTS CORP | 900 | $205K | 0.0% | $227.78 | $227.78 | — | COM | 740189105 |
| — | TRIUMPH GROUP INC NEW | 2,900 | $204K | 0.0% | $70.34 | $70.34 | — | COM | 896818101 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $203K | 0.0% | $84.58 * | $63.44 | +1.9% | COM | 89417E109 |
| KMPR | KEMPER CORP DEL | 6,000 | $202K | 0.0% | $33.67 * | $34.91 | 0.0% | COM | 488401100 |
| SNPS | SYNOPSYS INC | 5,317 | $200K | 0.0% | $37.62 | $37.05 | +1.8% | COM | 871607107 |
| ERIC | ERICSSON | 15,000 | $200K | 0.0% | $13.33 | $11.28 | — | ADR B SEK 10 | 294821608 |
| SEM | SELECT MED HLDGS CORP | 24,300 | $196K | 0.0% | $8.07 * | $3.81 | +4.5% | COM | 81619Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,500 | $192K | 0.0% | $13.24 * | $5.92 | +11.5% | COM | 667340103 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,700 | $187K | 0.0% | $12.72 | $13.21 | — | COM | 35471R106 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,400 | $181K | 0.0% | $12.57 | $12.86 | — | COM | 869099101 |
| BYD | BOYD GAMING CORP | 12,339 | $175K | 0.0% | $14.18 * | $10.59 | +8.7% | COM | 103304101 |
| ENTG | ENTEGRIS INC | 16,765 | $170K | 0.0% | $10.14 * | $9.27 | +4.9% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,500 | $167K | 0.0% | $4.45 | $5.06 | — | COM | 518415104 |
| — | EXAR CORP | 12,400 | $166K | 0.0% | $13.39 | $13.39 | — | COM | 300645108 |
| — | POLYCOM INC | 14,600 | $159K | 0.0% | $10.89 | $10.54 | — | COM | 73172K104 |
| — | SIBANYE GOLD LTD | 30,000 | $156K | 0.0% | $5.20 | $2.93 | — | SPONSORED ADR | 825724206 |
| HTLD | HEARTLAND EXPRESS INC | 11,000 | $156K | 0.0% | $14.18 | $13.77 | +4.2% | COM | 422347104 |
| — | SMITH & WESSON HLDG CORP | 13,800 | $152K | 0.0% | $11.01 | $9.98 | — | COM | 831756101 |
| EXAS | EXACT SCIENCES CORP | 12,900 | $152K | 0.0% | $11.78 * | $12.83 | 0.0% | COM | 30063P105 |
| TTMI | TTM TECHNOLOGIES INC | 15,333 | $149K | 0.0% | $9.72 | $7.77 | +25.3% | COM | 87305R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,032 | $141K | 0.0% | $6.40 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | ORIENT-EXPRESS HOTELS LTD | 10,564 | $137K | 0.0% | $12.97 | $12.97 | — | CL A | G67743107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,741 | $119K | 0.0% | $8.66 | $8.66 | — | SP ADR N-V PFD | 204409601 |
| — | PENN WEST PETE LTD NEW | 10,600 | $118K | 0.0% | $11.13 | $11.13 | — | COM | 707887105 |
| DAKT | DAKTRONICS INC | 10,317 | $115K | 0.0% | $11.15 * | $7.99 | +9.5% | COM | 234264109 |
| — | NII HLDGS INC | 18,000 | $109K | 0.0% | $6.06 | — | — | PUT | 62913F201 |
| — | DCT INDUSTRIAL TRUST INC | 12,173 | $88,000 | 0.0% | $7.23 | $7.23 | — | COM | 233153105 |
| — | GFI GROUP INC | 14,200 | $56,000 | 0.0% | $3.94 | $3.94 | — | COM | 361652209 |