Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $5.195B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,100,000 | $757M | 14.6% | $168.09 | — | PUT | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 6,400,000 | $485M | 9.3% | $74.12 | — | — | 53217V109 |
| — | LSI CORPORATION | 23,967,832 | $264M | 5.1% | $11.02 | — | — | 502161102 |
| — | SALESFORCE COM INC | 90,379,000 | $233M | 4.5% | $1.86 | — | — | 79466LAB0 |
| — | VIROPHARMA INC | 2,691,527 | $134M | 2.6% | $49.85 | — | — | 928241108 |
| TGT | TARGET CORP | 2,000,000 | $127M | 2.4% | $47.95 | -7.0% | PUT | 87612E106 |
| — | GOLDCORP INC NEW | 85,000,000 | $85.32M | 1.6% | $1.01 | — | — | 380956AB8 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $78.39M | 1.5% | — | — | PUT | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 1,500,000 | $77.95M | 1.5% | $18.27 | +0.6% | — | 20030N101 |
| MSFT | MICROSOFT CORP | 2,000,000 | $74.82M | 1.4% | — | — | CALL | 594918104 |
| NRG | NRG ENERGY INC | 2,450,000 | $70.36M | 1.4% | — | — | PUT | 629377508 |
| ALLE | ALLEGION PUB LTD CO | 1,521,966 | $67.26M | 1.3% | $38.52 | 0.0% | — | G0176J109 |
| LOW | LOWES COS INC | 1,269,900 | $62.92M | 1.2% | $32.29 | +21.2% | — | 548661107 |
| MSFT | MICROSOFT CORP | 1,500,000 | $56.12M | 1.1% | — | — | PUT | 594918104 |
| LOW | LOWES COS INC | 900,000 | $44.59M | 0.9% | $32.29 | +21.2% | PUT | 548661107 |
| — | THE ADT CORPORATION | 1,100,000 | $44.52M | 0.9% | $40.48 | — | CALL | 00101J106 |
| AAPL | APPLE INC | 76,400 | $42.87M | 0.8% | $13.16 | +24.4% | — | 037833100 |
| — | STAPLES INC | 2,500,000 | $39.73M | 0.8% | — | — | CALL | 855030102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 412,700 | $36.73M | 0.7% | $88.94 | — | PUT | G5480U104 |
| — | MASTEC INC | 17,098,000 | $36.67M | 0.7% | $2.16 | — | — | 576323AM1 |
| — | WESCO INTL INC | 10,790,000 | $34.9M | 0.7% | $2.75 | — | — | 95082PAH8 |
| NFLX | NETFLIX INC | 89,600 | $32.99M | 0.6% | $2.97 | +65.0% | — | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $31.36M | 0.6% | — | — | CALL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 175,000 | $31.02M | 0.6% | $125.63 | +4.0% | PUT | 38141G104 |
| — | ANADARKO PETE CORP | 385,100 | $30.55M | 0.6% | $86.28 | — | — | 032511107 |
| — | BARCLAYS BK PLC | 714,916 | $30.42M | 0.6% | $42.55 | — | — | 06742E711 |
| AMZN | AMAZON COM INC | 75,800 | $30.23M | 0.6% | $15.12 | +18.9% | — | 023135106 |
| — | EQUINIX INC | 13,400,000 | $29.23M | 0.6% | $2.27 | — | — | 29444UAH9 |
| BIIB | BIOGEN IDEC INC | 90,400 | $25.29M | 0.5% | $239.60 | +7.9% | — | 09062X103 |
| HD | HOME DEPOT INC | 290,375 | $23.91M | 0.5% | $57.04 | +3.0% | — | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 128,477 | $22.77M | 0.4% | $125.63 | +4.0% | — | 38141G104 |
| — | SEADRILL LIMITED | 550,000 | $22.59M | 0.4% | — | — | PUT | G7945E105 |
| RRC | RANGE RES CORP | 250,000 | $21.08M | 0.4% | $78.08 | -0.4% | PUT | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS | 75,900 | $20.89M | 0.4% | $243.84 | +17.3% | — | 75886F107 |
| C | CITIGROUP INC | 396,710 | $20.67M | 0.4% | $37.27 | +1.0% | — | 172967424 |
| PENN | PENN NATL GAMING INC | 1,400,000 | $20.06M | 0.4% | $13.74 | 0.0% | — | 707569109 |
| BIDU | BAIDU INC | 112,400 | $19.99M | 0.4% | $177.88 | — | — | 056752108 |
| — | HESS CORP | 231,600 | $19.22M | 0.4% | $71.62 | — | — | 42809H107 |
| CAH | CARDINAL HEALTH INC | 282,300 | $18.86M | 0.4% | $43.18 | +2.4% | — | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $18.47M | 0.4% | $168.09 | — | CALL | 78462F103 |
| — | MARATHON OIL CORP | 506,800 | $17.89M | 0.3% | $35.17 | — | — | 565849106 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $17.38M | 0.3% | $1.74 | — | — | 595017AB0 |
| — | STERLITE INDS INDIA LTD | 17,000,000 | $17.06M | 0.3% | $0.99 | — | — | 859737AB4 |
| TAP | MOLSON COORS BREWING CO | 300,000 | $16.84M | 0.3% | $37.26 | +7.0% | CALL | 60871R209 |
| RF | REGIONS FINL CORP NEW | 1,596,500 | $15.79M | 0.3% | $6.00 | +7.5% | — | 7591EP100 |
| F | FORD MTR CO DEL | 998,300 | $15.4M | 0.3% | $9.00 | -0.0% | — | 345370860 |
| KGC | KINROSS GOLD CORP | 3,508,700 | $15.37M | 0.3% | $5.75 | -17.1% | — | 496902404 |
| AES | AES CORP | 1,039,100 | $15.08M | 0.3% | $9.07 | +2.9% | — | 00130H105 |
| — | CENTURYLINK INC | 462,200 | $14.72M | 0.3% | — | — | CALL | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 286,400 | $14.07M | 0.3% | $26.45 | +0.6% | — | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,706 | $14.02M | 0.3% | $90.26 | — | — | 03524A108 |
| — | LINKEDIN CORP | 64,500 | $13.99M | 0.3% | $229.78 | — | — | 53578A108 |
| — | PHARMACYCLICS INC | 129,404 | $13.69M | 0.3% | $98.50 | — | — | 716933106 |
| — | GOOGLE INC | 12,200 | $13.67M | 0.3% | $880.36 | — | — | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 536,500 | $13.55M | 0.3% | $21.78 | 0.0% | — | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 280,000 | $13.52M | 0.3% | — | — | CALL | 163072101 |
| DG | DOLLAR GEN CORP NEW | 222,687 | $13.43M | 0.3% | $50.91 | +0.3% | — | 256677105 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $13.32M | 0.3% | $1.06 | — | — | 19075FAA4 |
| — | TESORO CORP | 222,300 | $13.01M | 0.3% | $58.32 | — | — | 881609101 |
| CNP | CENTERPOINT ENERGY INC | 549,200 | $12.73M | 0.2% | $15.61 | +0.6% | — | 15189T107 |
| — | ENERGEN CORP | 179,900 | $12.73M | 0.2% | $70.75 | — | — | 29265N108 |
| NUS | NU SKIN ENTERPRISES INC | 91,124 | $12.6M | 0.2% | $69.86 | +14.5% | — | 67018T105 |
| — | TYCO INTERNATIONAL LTD | 305,905 | $12.55M | 0.2% | $33.20 | — | — | H89128104 |
| LUV | SOUTHWEST AIRLS CO | 664,000 | $12.51M | 0.2% | $12.54 | +21.7% | — | 844741108 |
| WHR | WHIRLPOOL CORP | 78,800 | $12.36M | 0.2% | $143.85 | +1.9% | — | 963320106 |
| — | ROYAL GOLD INC | 12,000,000 | $11.54M | 0.2% | $0.96 | — | — | 780287AA6 |
| — | DEAN FOODS CO NEW | 660,700 | $11.36M | 0.2% | $18.01 | — | — | 242370203 |
| — | OMNICARE INC | 7,500,000 | $11.34M | 0.2% | $1.51 | — | — | 681904AP3 |
| — | ENCANA CORP | 618,200 | $11.16M | 0.2% | $17.53 | — | — | 292505104 |
| AEP | AMERICAN ELEC PWR INC | 238,300 | $11.14M | 0.2% | $30.44 | -1.8% | — | 025537101 |
| — | WEATHERFORD INTERNATIONAL LT | 695,391 | $10.77M | 0.2% | $15.46 | — | — | H27013103 |
| CF | CF INDS HLDGS INC | 46,128 | $10.75M | 0.2% | $29.41 | +7.1% | — | 125269100 |
| — | CHARTER COMMUNICATIONS INC D | 77,100 | $10.54M | 0.2% | $132.03 | — | — | 16117M305 |
| MA | MASTERCARD INC | 12,600 | $10.53M | 0.2% | $68.41 | +0.9% | — | 57636Q104 |
| V | VISA INC | 46,688 | $10.4M | 0.2% | $40.02 | +15.7% | — | 92826C839 |
| — | ROCK-TENN CO | 97,600 | $10.25M | 0.2% | $101.60 | — | — | 772739207 |
| CMS | CMS ENERGY CORP | 379,000 | $10.15M | 0.2% | $18.61 | +0.0% | — | 125896100 |
| HCA | HCA HOLDINGS INC | 205,700 | $9.814M | 0.2% | $42.36 | +1.4% | — | 40412C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 678,700 | $9.76M | 0.2% | $12.63 | — | — | G5876H105 |
| — | ENDO HEALTH SOLUTIONS INC | 144,568 | $9.753M | 0.2% | $64.78 | — | — | 29264F205 |
| EOG | EOG RES INC | 57,740 | $9.691M | 0.2% | $62.33 | 0.0% | — | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 132,000 | $9.685M | 0.2% | $30.59 | +4.9% | — | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,900 | $9.505M | 0.2% | $142.57 | — | — | 531229102 |
| UNP | UNION PAC CORP | 54,746 | $9.197M | 0.2% | $60.27 | +0.5% | — | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 380,042 | $8.939M | 0.2% | $17.64 | +9.1% | — | 552953101 |
| — | PRICELINE COM INC | 7,600 | $8.834M | 0.2% | $827.14 | — | — | 741503403 |
| — | SYMANTEC CORP | 369,700 | $8.718M | 0.2% | $23.10 | — | — | 871503108 |
| — | XL GROUP PLC | 267,604 | $8.521M | 0.2% | $30.80 | — | — | G98290102 |
| — | FLEETCOR TECHNOLOGIES INC | 72,400 | $8.483M | 0.2% | $113.71 | — | — | 339041105 |
| WDC | WESTERN DIGITAL CORP | 100,700 | $8.449M | 0.2% | $38.64 | +18.8% | — | 958102105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 101,100 | $8.295M | 0.2% | $83.20 | — | — | 74734M109 |
| M | MACYS INC | 153,200 | $8.181M | 0.2% | $46.62 | +3.9% | — | 55616P104 |
| VIPS | VIPSHOP HLDGS LTD | 96,900 | $8.109M | 0.2% | $67.21 | — | — | 92763W103 |
| KR | KROGER CO | 202,900 | $8.021M | 0.2% | $14.17 | +16.0% | — | 501044101 |
| — | PEABODY ENERGY CORP | 409,298 | $7.994M | 0.2% | $15.11 | — | — | 704549104 |
| WDAY | WORKDAY INC | 94,700 | $7.875M | 0.2% | $78.95 | 0.0% | — | 98138H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,700 | $7.842M | 0.2% | $35.50 | -3.2% | — | 203668108 |
| HAL | HALLIBURTON CO | 151,200 | $7.673M | 0.1% | $38.73 | +6.6% | — | 406216101 |
| EIX | EDISON INTL | 165,400 | $7.658M | 0.1% | $29.96 | -0.5% | — | 281020107 |
| — | HOWARD HUGHES CORP | 60,000 | $7.206M | 0.1% | $117.67 | — | PUT | 44267D107 |
| KBR | KBR INC | 225,900 | $7.204M | 0.1% | $27.81 | 0.0% | — | 48242W106 |
| — | SINA CORP | 85,414 | $7.196M | 0.1% | $84.25 | — | — | G81477104 |
| DTE | DTE ENERGY CO | 106,600 | $7.077M | 0.1% | $38.05 | -0.1% | — | 233331107 |
| — | SIRIUS XM HLDGS INC | 2,000,000 | $6.98M | 0.1% | — | — | CALL | 82968B103 |
| SEE | SEALED AIR CORP NEW | 203,484 | $6.929M | 0.1% | $23.32 | +7.2% | — | 81211K100 |
| — | SPLUNK INC | 97,500 | $6.695M | 0.1% | $66.77 | — | — | 848637104 |
| GFI | GOLD FIELDS LTD NEW | 2,080,749 | $6.658M | 0.1% | $4.54 | — | — | 38059T106 |
| — | AMTRUST FINL SVCS INC | 5,000,000 | $6.648M | 0.1% | $1.39 | — | — | 032359AC5 |
| ABEV | AMBEV SA | 904,300 | $6.647M | 0.1% | $7.35 | — | — | 02319V103 |
| FSLR | FIRST SOLAR INC | 121,300 | $6.628M | 0.1% | $46.70 | +17.1% | — | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 170,000 | $6.589M | 0.1% | $27.09 | -4.7% | PUT | 127097103 |
| — | ACTIVISION BLIZZARD INC | 366,330 | $6.532M | 0.1% | $14.26 | — | — | 00507V109 |
| — | BROCADE COMMUNICATIONS SYS I | 734,143 | $6.512M | 0.1% | $8.46 | — | — | 111621306 |
| CAR | AVIS BUDGET GROUP | 160,600 | $6.491M | 0.1% | $29.88 | +6.5% | — | 053774105 |
| — | WELLPOINT INC | 69,200 | $6.393M | 0.1% | $86.61 | — | — | 94973V107 |
| — | RF MICRODEVICES INC | 6,384,000 | $6.388M | 0.1% | $1.00 | — | — | 749941AJ9 |
| — | TIME WARNER CABLE INC | 47,000 | $6.369M | 0.1% | $112.44 | — | — | 88732J207 |
| TKR | TIMKEN CO | 112,900 | $6.217M | 0.1% | $39.43 | -1.0% | — | 887389104 |
| HAL | HALLIBURTON CO | 120,000 | $6.09M | 0.1% | $38.73 | +6.6% | PUT | 406216101 |
| — | PDC ENERGY INC | 114,400 | $6.088M | 0.1% | $53.78 | — | — | 69327R101 |
| PNW | PINNACLE WEST CAP CORP | 113,000 | $5.98M | 0.1% | $34.41 | -1.1% | — | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,000 | $5.869M | 0.1% | $14.65 | +27.8% | — | 538034109 |
| UAL | UNITED CONTL HLDGS INC | 154,200 | $5.833M | 0.1% | $33.54 | +4.4% | — | 910047109 |
| MWA | MUELLER WTR PRODS INC | 620,429 | $5.813M | 0.1% | $5.65 | +26.1% | — | 624758108 |
| — | POTASH CORP SASK INC | 175,208 | $5.775M | 0.1% | $31.28 | — | — | 73755L107 |
| CE | CELANESE CORP DEL | 104,100 | $5.758M | 0.1% | $42.10 | +4.8% | — | 150870103 |
| LPX | LOUISIANA PAC CORP | 305,327 | $5.652M | 0.1% | $18.15 | -6.3% | — | 546347105 |
| HUN | HUNTSMAN CORP | 229,720 | $5.651M | 0.1% | $18.28 | +24.6% | — | 447011107 |
| CPA | COPA HOLDINGS SA | 35,200 | $5.636M | 0.1% | $87.82 | +19.2% | — | P31076105 |
| PRU | PRUDENTIAL FINL INC | 60,739 | $5.601M | 0.1% | $50.01 | +3.0% | — | 744320102 |
| — | TOWERS WATSON & CO | 43,831 | $5.593M | 0.1% | $120.06 | — | — | 891894107 |
| — | E M C CORP MASS | 220,696 | $5.551M | 0.1% | $25.15 | — | — | 268648102 |
| — | UNILEVER N V | 137,500 | $5.532M | 0.1% | $38.24 | — | — | 904784709 |
| — | OFFICE DEPOT INC | 1,007,009 | $5.327M | 0.1% | $3.87 | — | — | 676220106 |
| — | BARRICK GOLD CORP | 300,098 | $5.291M | 0.1% | $17.34 | — | — | 067901108 |
| — | INTERNATIONAL RECTIFIER CORP | 200,500 | $5.227M | 0.1% | $25.88 | — | — | 460254105 |
| ZTS | ZOETIS INC | 159,482 | $5.213M | 0.1% | $29.26 | -0.9% | — | 98978V103 |
| AGRO | ADECOAGRO S A | 639,300 | $5.172M | 0.1% | $7.07 | 0.0% | — | L00849106 |
| — | OWENS ILL INC | 144,000 | $5.152M | 0.1% | $32.28 | — | — | 690768403 |
| TSLA | TESLA MTRS INC | 33,600 | $5.053M | 0.1% | $9.89 | +3.2% | — | 88160R101 |
| — | ATMEL CORP | 645,342 | $5.053M | 0.1% | $7.68 | — | — | 049513104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,300 | $4.965M | 0.1% | $139.25 | — | — | L0175J104 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $4.962M | 0.1% | $42.35 | 0.0% | PUT | 26441C204 |
| FDX | FEDEX CORP | 34,300 | $4.931M | 0.1% | $81.95 | +36.8% | — | 31428X106 |
| — | CALPINE CORP | 250,000 | $4.878M | 0.1% | $19.97 | — | PUT | 131347304 |
| — | CIT GROUP INC | 93,393 | $4.869M | 0.1% | $47.64 | — | — | 125581801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,200 | $4.858M | 0.1% | $39.29 | — | — | 881624209 |
| GAP | GAP INC DEL | 122,463 | $4.786M | 0.1% | $28.58 | -8.8% | — | 364760108 |
| VTR | VENTAS INC | 82,304 | $4.714M | 0.1% | $40.81 | -0.6% | — | 92276F100 |
| MCK | MCKESSON CORP | 29,165 | $4.707M | 0.1% | $114.91 | +22.3% | — | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 390,300 | $4.691M | 0.1% | $9.99 | +18.2% | — | 101137107 |
| — | ANGLOGOLD ASHANTI LTD | 400,100 | $4.689M | 0.1% | $13.29 | — | PUT | 035128206 |
| FLEX | FLEXTRONICS INTL LTD | 600,500 | $4.666M | 0.1% | $6.14 | -1.1% | — | Y2573F102 |
| SM | SM ENERGY CO | 55,800 | $4.638M | 0.1% | $75.76 | 0.0% | — | 78454L100 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $4.55M | 0.1% | $35.88 | 0.0% | PUT | 209115104 |
| MAS | MASCO CORP | 198,553 | $4.521M | 0.1% | $14.89 | +4.4% | — | 574599106 |
| SLB | SCHLUMBERGER LTD | 50,000 | $4.506M | 0.1% | — | — | PUT | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,400 | $4.475M | 0.1% | $7.78 | +30.6% | — | 169656105 |
| OIS | OIL STS INTL INC | 43,800 | $4.455M | 0.1% | $59.96 | 0.0% | — | 678026105 |
| RYN | RAYONIER INC | 105,300 | $4.433M | 0.1% | $42.68 | — | — | 754907103 |
| — | EXPRESS INC | 236,900 | $4.423M | 0.1% | $20.06 | — | — | 30219E103 |
| SHW | SHERWIN WILLIAMS CO | 24,100 | $4.422M | 0.1% | $53.07 | +2.8% | — | 824348106 |
| — | LIBERTY INTERACTIVE CORP | 149,100 | $4.376M | 0.1% | $23.22 | — | — | 53071M104 |
| NTAP | NETAPP INC | 105,527 | $4.341M | 0.1% | $30.50 | -1.1% | — | 64110D104 |
| — | BLACKROCK INC | 13,700 | $4.336M | 0.1% | $316.50 | — | — | 09247X101 |
| — | WALGREEN CO | 75,017 | $4.309M | 0.1% | $53.80 | — | — | 931422109 |
| MEOH | METHANEX CORP | 72,000 | $4.265M | 0.1% | $56.01 | +3.0% | — | 59151K108 |
| — | CALPINE CORP | 213,370 | $4.163M | 0.1% | $19.97 | — | — | 131347304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $4.116M | 0.1% | $87.75 | — | — | 55003T107 |
| AEE | AMEREN CORP | 112,300 | $4.061M | 0.1% | $23.26 | +5.2% | — | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 145,300 | $4.055M | 0.1% | $27.89 | — | — | 57772K101 |
| — | COSAN LTD | 294,400 | $4.039M | 0.1% | $15.31 | — | — | G25343107 |
| GT | GOODYEAR TIRE & RUBR CO | 167,685 | $3.999M | 0.1% | $20.77 | +6.5% | — | 382550101 |
| — | TE CONNECTIVITY LTD | 71,800 | $3.957M | 0.1% | $51.77 | — | — | H84989104 |
| — | PARTNERRE LTD | 36,602 | $3.859M | 0.1% | $93.77 | — | — | G6852T105 |
| — | HEALTH NET INC | 129,500 | $3.842M | 0.1% | $30.43 | — | — | 42222G108 |
| HRB | BLOCK H & R INC | 131,000 | $3.804M | 0.1% | $18.39 | -0.1% | — | 093671105 |
| — | BABCOCK & WILCOX CO NEW | 111,152 | $3.8M | 0.1% | $32.79 | — | — | 05615F102 |
| MGA | MAGNA INTL INC | 46,100 | $3.783M | 0.1% | $29.74 | 0.0% | — | 559222401 |
| DVN | DEVON ENERGY CORP NEW | 61,100 | $3.78M | 0.1% | $37.41 | +9.7% | — | 25179M103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,900 | $3.755M | 0.1% | $101.45 | +15.6% | — | 90384S303 |
| — | ROCKWOOD HLDGS INC | 52,000 | $3.74M | 0.1% | $71.92 | — | — | 774415103 |
| — | GRACE W R & CO DEL NEW | 37,764 | $3.734M | 0.1% | $84.30 | — | — | 38388F108 |
| — | NEWCASTLE INVT CORP | 647,946 | $3.719M | 0.1% | $5.25 | — | — | 65105M108 |
| AMCX | AMC NETWORKS INC | 53,900 | $3.671M | 0.1% | $66.61 | 0.0% | — | 00164V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,736 | $3.644M | 0.1% | $114.97 | +0.6% | — | 084670702 |
| — | SOUFUN HLDGS LTD | 44,000 | $3.626M | 0.1% | $47.90 | — | — | 836034108 |
| FITB | FIFTH THIRD BANCORP | 171,820 | $3.613M | 0.1% | $12.47 | +4.8% | — | 316773100 |
| GME | GAMESTOP CORP NEW | 73,297 | $3.611M | 0.1% | $9.06 | +1.5% | — | 36467W109 |
| — | SPIRIT RLTY CAP INC NEW | 365,852 | $3.596M | 0.1% | $9.18 | — | — | 84860W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,300 | $3.547M | 0.1% | $62.69 | +1.1% | — | 674599105 |
| AVY | AVERY DENNISON CORP | 70,400 | $3.533M | 0.1% | $35.60 | +4.2% | — | 053611109 |
| — | DISH NETWORK CORP | 60,646 | $3.513M | 0.1% | $46.12 | — | — | 25470M109 |
| ADBE | ADOBE SYS INC | 58,600 | $3.509M | 0.1% | $44.30 | +24.7% | — | 00724F101 |
| PCG | PG&E CORP | 87,100 | $3.508M | 0.1% | $37.20 | -5.2% | — | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 41,358 | $3.468M | 0.1% | $69.66 | — | — | 25470F302 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 116,600 | $3.432M | 0.1% | $29.13 | -0.2% | — | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 416,291 | $3.43M | 0.1% | $7.58 | -3.8% | — | 682189105 |
| TRIP | TRIPADVISOR INC | 41,400 | $3.429M | 0.1% | $72.75 | 0.0% | — | 896945201 |
| — | VALE S A | 243,300 | $3.409M | 0.1% | $14.21 | — | — | 91912E204 |
| SCI | SERVICE CORP INTL | 187,296 | $3.396M | 0.1% | $17.80 | +2.0% | — | 817565104 |
| — | LEUCADIA NATL CORP | 118,500 | $3.358M | 0.1% | $26.97 | — | — | 527288104 |
| — | NOBLE CORP PLC | 88,600 | $3.32M | 0.1% | $37.47 | — | — | G65431101 |
| OPLN | KAR AUCTION SVCS INC | 112,000 | $3.31M | 0.1% | $10.43 | +4.1% | — | 48238T109 |
| CSX | CSX CORP | 114,400 | $3.291M | 0.1% | $7.03 | +4.8% | — | 126408103 |
| EXC | EXELON CORP | 120,000 | $3.287M | 0.1% | — | — | PUT | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 47,300 | $3.264M | 0.1% | $42.35 | 0.0% | — | 26441C204 |
| — | CIGNA CORPORATION | 37,149 | $3.25M | 0.1% | $81.83 | — | — | 125509109 |
| — | CON-WAY INC | 81,200 | $3.224M | 0.1% | $41.22 | — | — | 205944101 |
| COP | CONOCOPHILLIPS | 45,100 | $3.186M | 0.1% | $48.40 | 0.0% | — | 20825C104 |
| BRO | BROWN & BROWN INC | 100,800 | $3.164M | 0.1% | $14.05 | +0.2% | — | 115236101 |
| CCK | CROWN HOLDINGS INC | 70,800 | $3.156M | 0.1% | $40.92 | -0.6% | — | 228368106 |
| — | EXTERRAN HLDGS INC | 92,185 | $3.153M | 0.1% | $27.73 | — | — | 30225X103 |
| KMI | KINDER MORGAN INC DEL | 86,300 | $3.107M | 0.1% | — | — | CALL | 49456B101 |
| — | KELLOGG CO | 50,600 | $3.09M | 0.1% | $38.06 | -0.7% | — | 487836108 |
| — | VIACOM INC NEW | 35,100 | $3.066M | 0.1% | $87.35 | — | — | 92553P201 |
| — | MOBILE TELESYSTEMS OJSC | 140,800 | $3.046M | 0.1% | $21.63 | — | — | 607409109 |
| — | BLACKHAWK NETWORK HLDGS INC | 119,658 | $3.023M | 0.1% | $23.35 | — | — | 09238E104 |
| R | RYDER SYS INC | 40,888 | $3.017M | 0.1% | $60.06 | +10.3% | — | 783549108 |
| — | DOW CHEM CO | 67,900 | $3.015M | 0.1% | $38.40 | — | — | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $3.001M | 0.1% | $30.44 | -1.8% | PUT | 025537101 |
| DDS | DILLARDS INC | 30,859 | $3M | 0.1% | $61.75 | +3.9% | — | 254067101 |
| — | ALLEGHANY CORP DEL | 7,500 | $3M | 0.1% | $398.91 | — | — | 017175100 |
| — | HERCULES OFFSHORE INC | 458,701 | $2.995M | 0.1% | $7.03 | — | — | 427093109 |
| — | MFA FINL INC | 420,900 | $2.972M | 0.1% | $7.81 | — | — | 55272X102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 52,081 | $2.967M | 0.1% | $54.41 | -0.4% | — | 168905107 |
| — | ENERGIZER HLDGS INC | 27,063 | $2.929M | 0.1% | $100.52 | — | — | 29266R108 |
| RSG | REPUBLIC SVCS INC | 87,900 | $2.918M | 0.1% | $26.37 | +1.8% | — | 760759100 |
| BPOP | POPULAR INC | 99,875 | $2.869M | 0.1% | $23.13 | -11.9% | — | 733174700 |
| — | NABORS INDUSTRIES LTD | 168,000 | $2.854M | 0.1% | $15.40 | — | — | G6359F103 |
| — | JACOBS ENGR GROUP INC DEL | 45,300 | $2.853M | 0.1% | $59.74 | — | — | 469814107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,523 | $2.846M | 0.1% | $23.33 | — | — | 848574109 |
| — | CHIQUITA BRANDS INTL INC | 242,199 | $2.834M | 0.1% | $12.11 | — | — | 170032809 |
| BAP | CREDICORP LTD | 21,327 | $2.831M | 0.1% | $95.72 | -0.2% | — | G2519Y108 |
| — | COMPUTER SCIENCES CORP | 50,630 | $2.829M | 0.1% | $51.11 | — | — | 205363104 |
| — | JONES GROUP INC | 186,604 | $2.792M | 0.1% | $14.98 | — | — | 48020T101 |
| MKL | MARKEL CORP | 4,793 | $2.782M | 0.1% | $523.78 | +3.6% | — | 570535104 |
| SO | SOUTHERN CO | 67,600 | $2.779M | 0.1% | — | — | PUT | 842587107 |
| — | BRF SA | 132,300 | $2.761M | 0.1% | $21.29 | — | — | 10552T107 |
| XEL | XCEL ENERGY INC | 98,100 | $2.741M | 0.1% | $19.06 | 0.0% | — | 98389B100 |
| — | AMERICAN CAP LTD | 174,252 | $2.725M | 0.1% | $12.67 | — | — | 02503Y103 |
| AER | AERCAP HOLDINGS NV | 70,800 | $2.715M | 0.1% | $16.15 | +43.6% | — | N00985106 |
| — | AEGERION PHARMACEUTICALS INC | 38,076 | $2.702M | 0.1% | $63.35 | — | — | 00767E102 |
| FLR | FLUOR CORP NEW | 33,600 | $2.698M | 0.1% | $63.35 | +6.8% | — | 343412102 |
| MPC | MARATHON PETE CORP | 28,900 | $2.651M | 0.1% | $26.97 | -0.5% | — | 56585A102 |
| — | MEAD JOHNSON NUTRITION CO | 31,599 | $2.647M | 0.1% | $77.49 | — | — | 582839106 |
| LNT | ALLIANT ENERGY CORP | 51,300 | $2.647M | 0.1% | $17.15 | +1.9% | — | 018802108 |
| — | ING U S INC | 74,700 | $2.626M | 0.1% | $35.15 | — | — | 45685E106 |
| — | GREEN MTN COFFEE ROASTERS IN | 34,158 | $2.582M | 0.0% | $75.32 | — | — | 393122106 |
| UIS | UNISYS CORP | 76,900 | $2.582M | 0.0% | $22.37 | +23.9% | — | 909214306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,700 | $2.565M | 0.0% | $31.87 | +2.8% | — | 030420103 |
| — | FOREST CITY ENTERPRISES INC | 132,100 | $2.523M | 0.0% | $17.91 | — | — | 345550107 |
| — | HEADWATERS INC | 257,400 | $2.52M | 0.0% | $9.28 | — | — | 42210P102 |
| STT | STATE STR CORP | 34,300 | $2.517M | 0.0% | $50.07 | +1.1% | — | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 18,900 | $2.515M | 0.0% | $128.75 | — | — | 015351109 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,700 | $2.511M | 0.0% | $14.71 | — | — | 43289P106 |
| NXPI | NXP SEMICONDUCTORS N V | 54,497 | $2.503M | 0.0% | $30.60 | +19.6% | — | N6596X109 |
| GBX | GREENBRIER COS INC | 75,900 | $2.493M | 0.0% | $20.79 | +3.8% | — | 393657101 |
| — | TWO HBRS INVT CORP | 268,338 | $2.49M | 0.0% | $10.25 | — | — | 90187B101 |
| — | CAREFUSION CORP | 62,500 | $2.489M | 0.0% | $36.94 | — | — | 14170T101 |
| TM | TOYOTA MOTOR CORP | 20,400 | $2.487M | 0.0% | $128.04 | — | — | 892331307 |
| SLM | SLM CORP | 94,522 | $2.484M | 0.0% | $8.13 | +13.1% | — | 78442P106 |
| NEE | NEXTERA ENERGY INC | 28,500 | $2.44M | 0.0% | $14.95 | +2.3% | — | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 89,700 | $2.434M | 0.0% | $25.88 | — | — | 165167107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 62,728 | $2.432M | 0.0% | $37.35 | — | — | N7902X106 |
| G | GENPACT LIMITED | 132,100 | $2.427M | 0.0% | $17.00 | -0.6% | — | G3922B107 |
| — | ARKANSAS BEST CORP DEL | 71,800 | $2.418M | 0.0% | $28.02 | — | — | 040790107 |
| — | MOVE INC | 150,200 | $2.402M | 0.0% | $15.99 | — | — | 62458M207 |
| — | WELLCARE HEALTH PLANS INC | 33,953 | $2.391M | 0.0% | $70.16 | — | — | 94946T106 |
| — | WESTAR ENERGY INC | 74,100 | $2.384M | 0.0% | $31.87 | — | — | 95709T100 |
| BKD | BROOKDALE SR LIVING INC | 87,202 | $2.37M | 0.0% | $27.55 | +0.6% | — | 112463104 |
| OGE | OGE ENERGY CORP | 69,600 | $2.359M | 0.0% | $35.91 | -0.3% | — | 670837103 |
| — | STARZ | 79,900 | $2.336M | 0.0% | $27.65 | — | — | 85571Q102 |
| CSIQ | CANADIAN SOLAR INC | 78,100 | $2.329M | 0.0% | $26.44 | 0.0% | — | 136635109 |
| — | CTRIP COM INTL LTD | 46,900 | $2.327M | 0.0% | $46.48 | — | — | 22943F100 |
| — | FIFTH & PAC COS INC | 72,500 | $2.325M | 0.0% | $22.75 | — | — | 316645100 |
| — | CONNS INC | 29,500 | $2.324M | 0.0% | $50.85 | — | — | 208242107 |
| — | PIONEER NAT RES CO | 12,611 | $2.321M | 0.0% | $184.05 | — | — | 723787107 |
| — | WEB COM GROUP INC | 72,347 | $2.3M | 0.0% | $31.87 | — | — | 94733A104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,489 | $2.294M | 0.0% | $59.52 | +4.8% | — | 446413106 |
| CNC | CENTENE CORP DEL | 38,900 | $2.293M | 0.0% | $14.71 | +1.6% | — | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC | 40,100 | $2.252M | 0.0% | $56.16 | — | — | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,800 | $2.237M | 0.0% | $16.83 | +2.8% | — | 874054109 |
| — | NORTHEAST UTILS | 52,600 | $2.23M | 0.0% | $41.56 | — | — | 664397106 |
| SJM | SMUCKER J M CO | 21,500 | $2.228M | 0.0% | $74.55 | 0.0% | — | 832696405 |
| TDS | TELEPHONE & DATA SYS INC | 85,985 | $2.217M | 0.0% | $26.39 | +7.2% | — | 879433829 |
| DAL | DELTA AIR LINES INC DEL | 80,300 | $2.206M | 0.0% | $23.32 | 0.0% | — | 247361702 |
| — | SHIRE PLC | 15,600 | $2.204M | 0.0% | $105.58 | — | — | 82481R106 |
| MOH | MOLINA HEALTHCARE INC | 63,191 | $2.196M | 0.0% | $34.13 | -1.3% | — | 60855R100 |
| — | SOLARCITY CORP | 38,000 | $2.159M | 0.0% | $56.82 | — | — | 83416T100 |
| VYX | NCR CORP NEW | 63,300 | $2.156M | 0.0% | $22.23 | 0.0% | — | 62886E108 |
| PRA | PROASSURANCE CORP | 44,443 | $2.155M | 0.0% | $48.17 | -3.2% | — | 74267C106 |
| PEP | PEPSICO INC | 25,927 | $2.15M | 0.0% | $57.75 | 0.0% | — | 713448108 |
| CROX | CROCS INC | 134,522 | $2.142M | 0.0% | $14.42 | -7.7% | — | 227046109 |
| — | SPIRIT AIRLS INC | 44,934 | $2.04M | 0.0% | $33.86 | — | — | 848577102 |
| — | TELEFONICA BRASIL SA | 104,900 | $2.016M | 0.0% | $20.91 | — | — | 87936R106 |
| — | FIRST NIAGARA FINL GP INC | 186,700 | $1.983M | 0.0% | $10.13 | — | — | 33582V108 |
| — | RF MICRODEVICES INC | 382,800 | $1.975M | 0.0% | $5.39 | — | — | 749941100 |
| — | ROYAL DUTCH SHELL PLC | 27,700 | $1.974M | 0.0% | $63.80 | — | — | 780259206 |
| — | CLOVIS ONCOLOGY INC | 32,700 | $1.971M | 0.0% | $60.28 | — | — | 189464100 |
| — | DENBURY RES INC | 118,800 | $1.952M | 0.0% | $18.18 | — | — | 247916208 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,700 | $1.94M | 0.0% | $145.69 | -2.5% | — | 92828Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,600 | $1.937M | 0.0% | $4.41 | +14.7% | — | 45841N107 |
| — | RETAIL PPTYS AMER INC | 151,891 | $1.932M | 0.0% | $12.94 | — | — | 76131V202 |
| NVRI | HARSCO CORP | 68,610 | $1.923M | 0.0% | $26.85 | 0.0% | — | 415864107 |
| — | TWENTY FIRST CENTY FOX INC | 55,501 | $1.92M | 0.0% | $34.59 | — | — | 90130A200 |
| — | MACQUARIE INFRASTR CO LLC | 35,079 | $1.909M | 0.0% | $53.45 | — | — | 55608B105 |
| KLAC | KLA-TENCOR CORP | 29,071 | $1.874M | 0.0% | $39.78 | 0.0% | — | 482480100 |
| — | CARBO CERAMICS INC | 16,000 | $1.864M | 0.0% | $116.50 | — | — | 140781105 |
| — | HOWARD HUGHES CORP | 15,400 | $1.85M | 0.0% | $117.67 | — | — | 44267D107 |
| — | CHIMERA INVT CORP | 596,021 | $1.848M | 0.0% | $3.00 | — | — | 16934Q109 |
| JACK | JACK IN THE BOX INC | 36,730 | $1.837M | 0.0% | $39.39 | +11.9% | — | 466367109 |
| — | BAKER HUGHES INC | 33,200 | $1.835M | 0.0% | $55.27 | — | — | 057224107 |
| JBL | JABIL CIRCUIT INC | 104,955 | $1.83M | 0.0% | $16.83 | +7.8% | — | 466313103 |
| UHAL | AMERCO | 7,692 | $1.829M | 0.0% | $16.88 | +27.3% | — | 023586100 |
| — | QEP RES INC | 59,600 | $1.827M | 0.0% | $27.72 | — | — | 74733V100 |
| — | TRONOX LTD | 78,800 | $1.818M | 0.0% | $23.07 | — | — | Q9235V101 |
| SMG | SCOTTS MIRACLE GRO CO | 29,000 | $1.804M | 0.0% | $38.32 | 0.0% | — | 810186106 |
| URBN | URBAN OUTFITTERS INC | 48,584 | $1.802M | 0.0% | $41.22 | -9.1% | — | 917047102 |
| — | FIESTA RESTAURANT GROUP INC | 34,400 | $1.797M | 0.0% | $52.24 | — | — | 31660B101 |
| AGCO | AGCO CORP | 30,300 | $1.793M | 0.0% | $43.80 | +6.9% | — | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,400 | $1.793M | 0.0% | $36.81 | — | — | G05384105 |
| — | EXELIS INC | 93,700 | $1.786M | 0.0% | $17.58 | — | — | 30162A108 |
| — | NUTRI SYS INC NEW | 108,400 | $1.782M | 0.0% | $16.44 | — | — | 67069D108 |
| NBIS | YANDEX N V | 41,200 | $1.778M | 0.0% | $43.16 | — | — | N97284108 |
| KEY | KEYCORP NEW | 132,200 | $1.774M | 0.0% | $7.57 | +6.4% | — | 493267108 |
| — | MADISON SQUARE GARDEN CO | 30,515 | $1.757M | 0.0% | $58.05 | — | — | 55826P100 |
| — | ITT CORP NEW | 39,900 | $1.732M | 0.0% | $40.37 | — | — | 450911201 |
| ORI | OLD REP INTL CORP | 100,000 | $1.727M | 0.0% | $5.86 | +21.4% | — | 680223104 |
| CLW | CLEARWATER PAPER CORP | 32,800 | $1.722M | 0.0% | $49.38 | +3.7% | — | 18538R103 |
| ALL | ALLSTATE CORP | 31,566 | $1.722M | 0.0% | $38.14 | +7.8% | — | 020002101 |
| — | LIBERTY GLOBAL PLC | 20,389 | $1.719M | 0.0% | $75.44 | — | — | G5480U120 |
| AL | AIR LEASE CORP | 55,251 | $1.717M | 0.0% | $24.11 | +7.5% | — | 00912X302 |
| — | CLOUD PEAK ENERGY INC | 95,086 | $1.712M | 0.0% | $15.24 | — | — | 18911Q102 |
| BLMN | BLOOMIN BRANDS INC | 71,100 | $1.707M | 0.0% | $18.46 | +0.6% | — | 094235108 |
| — | ENERPLUS CORP | 93,700 | $1.703M | 0.0% | $16.61 | — | — | 292766102 |
| A | AGILENT TECHNOLOGIES INC | 29,710 | $1.699M | 0.0% | $27.97 | +22.9% | — | 00846U101 |
| — | TRIQUINT SEMICONDUCTOR INC | 201,617 | $1.681M | 0.0% | $8.17 | — | — | 89674K103 |
| — | POWERSHARES QQQ TRUST | 19,000 | $1.671M | 0.0% | $87.95 | — | — | 73935A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,900 | $1.663M | 0.0% | $21.50 | 0.0% | — | 744573106 |
| META | FACEBOOK INC | 30,386 | $1.661M | 0.0% | $49.86 | 0.0% | — | 30303M102 |
| — | LAREDO PETE HLDGS INC | 59,465 | $1.647M | 0.0% | $27.70 | — | — | 516806106 |
| — | QUIKSILVER INC | 187,100 | $1.641M | 0.0% | $6.51 | — | — | 74838C106 |
| L | LOEWS CORP | 34,000 | $1.64M | 0.0% | $45.01 | 0.0% | — | 540424108 |
| GD | GENERAL DYNAMICS CORP | 17,059 | $1.63M | 0.0% | $64.92 | +5.8% | — | 369550108 |
| HMY | HARMONY GOLD MNG LTD | 638,700 | $1.616M | 0.0% | $3.39 | — | — | 413216300 |
| — | HEALTH MGMT ASSOC INC NEW | 121,589 | $1.593M | 0.0% | $13.05 | — | — | 421933102 |
| JBHT | HUNT J B TRANS SVCS INC | 20,593 | $1.592M | 0.0% | $64.12 | +3.6% | — | 445658107 |
| — | AVAGO TECHNOLOGIES LTD | 30,027 | $1.588M | 0.0% | $52.89 | — | — | Y0486S104 |
| — | ALERE INC | 43,500 | $1.575M | 0.0% | $31.98 | — | — | 01449J105 |
| DHR | DANAHER CORP DEL | 20,300 | $1.567M | 0.0% | $29.72 | 0.0% | — | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,051 | $1.546M | 0.0% | $51.01 | +5.5% | — | 016255101 |
| — | FAMILY DLR STORES INC | 23,700 | $1.54M | 0.0% | $64.98 | — | — | 307000109 |
| — | U S SILICA HLDGS INC | 44,900 | $1.532M | 0.0% | $34.12 | — | — | 90346E103 |
| — | CHEMTURA CORP | 54,600 | $1.524M | 0.0% | $20.37 | — | — | 163893209 |
| — | SYNOVUS FINL CORP | 419,391 | $1.51M | 0.0% | $2.96 | — | — | 87161C105 |
| — | KINDER MORGAN MANAGEMENT LLC | 19,900 | $1.506M | 0.0% | $75.22 | — | — | 49455U100 |
| MAN | MANPOWERGROUP INC | 17,500 | $1.503M | 0.0% | $66.93 | +19.5% | — | 56418H100 |
| — | BRE PROPERTIES INC | 27,400 | $1.499M | 0.0% | $54.71 | — | — | 05564E106 |
| — | CINCINNATI BELL INC NEW | 420,400 | $1.497M | 0.0% | $3.07 | — | — | 171871106 |
| — | NEWFIELD EXPL CO | 59,900 | $1.475M | 0.0% | $24.22 | — | — | 651290108 |
| PRLB | PROTO LABS INC | 20,700 | $1.473M | 0.0% | $77.51 | 0.0% | — | 743713109 |
| — | HANESBRANDS INC | 20,756 | $1.459M | 0.0% | $51.42 | — | — | 410345102 |
| — | LEXMARK INTL NEW | 41,028 | $1.457M | 0.0% | $33.00 | — | — | 529771107 |
| — | BUFFALO WILD WINGS INC | 9,900 | $1.457M | 0.0% | $147.17 | — | — | 119848109 |
| — | CONSOLIDATED GRAPHICS INC | 21,500 | $1.45M | 0.0% | $63.30 | — | — | 209341106 |
| — | DIRECTV | 20,900 | $1.444M | 0.0% | $69.09 | — | — | 25490A309 |
| — | CAPITALSOURCE INC | 99,806 | $1.434M | 0.0% | $9.50 | — | — | 14055X102 |
| — | FREESCALE SEMICONDUCTOR LTD | 89,300 | $1.433M | 0.0% | $14.92 | — | — | G3727Q101 |
| FIVE | FIVE BELOW INC | 32,700 | $1.413M | 0.0% | $47.94 | 0.0% | — | 33829M101 |
| PPL | PPL CORP | 46,900 | $1.411M | 0.0% | $16.37 | 0.0% | — | 69351T106 |
| — | TESSERA TECHNOLOGIES INC | 71,300 | $1.405M | 0.0% | $19.41 | — | — | 88164L100 |
| — | RYANAIR HLDGS PLC | 29,900 | $1.403M | 0.0% | $50.22 | — | — | 783513104 |
| — | ACORDA THERAPEUTICS INC | 48,000 | $1.402M | 0.0% | $29.21 | — | — | 00484M106 |
| — | STEELCASE INC | 88,200 | $1.399M | 0.0% | $15.07 | — | — | 858155203 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,994 | $1.396M | 0.0% | $30.31 | +9.6% | — | 74112D101 |
| — | APPLIED MICRO CIRCUITS CORP | 104,295 | $1.395M | 0.0% | $11.85 | — | — | 03822W406 |
| — | ISTAR FINL INC | 97,600 | $1.393M | 0.0% | $11.40 | — | — | 45031U101 |
| — | PIER 1 IMPORTS INC | 59,842 | $1.381M | 0.0% | $23.49 | — | — | 720279108 |
| — | TASER INTL INC | 86,900 | $1.38M | 0.0% | $12.65 | — | — | 87651B104 |
| TSN | TYSON FOODS INC | 41,239 | $1.38M | 0.0% | $22.26 | +5.4% | — | 902494103 |
| — | STONE ENERGY CORP | 39,500 | $1.366M | 0.0% | $34.58 | — | — | 861642106 |
| SANM | SANMINA CORPORATION | 81,500 | $1.361M | 0.0% | $14.56 | +10.5% | — | 801056102 |
| — | MEDASSETS INC | 67,600 | $1.341M | 0.0% | $18.94 | — | — | 584045108 |
| — | HUBBELL INC | 12,300 | $1.339M | 0.0% | $107.56 | — | — | 443510201 |
| FSS | FEDERAL SIGNAL CORP | 91,200 | $1.336M | 0.0% | $9.64 | +29.8% | — | 313855108 |
| — | FINISAR CORP | 55,780 | $1.334M | 0.0% | $22.83 | — | — | 31787A507 |
| WTM | WHITE MTNS INS GROUP LTD | 2,200 | $1.327M | 0.0% | $585.32 | +0.7% | — | G9618E107 |
| — | INFOBLOX INC | 39,700 | $1.311M | 0.0% | $41.82 | — | — | 45672H104 |
| — | COVANTA HLDG CORP | 73,500 | $1.305M | 0.0% | $19.51 | — | — | 22282E102 |
| PLD | PROLOGIS INC | 35,300 | $1.304M | 0.0% | $26.75 | 0.0% | — | 74340W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 64,900 | $1.303M | 0.0% | $19.64 | — | — | 370023103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 41,000 | $1.286M | 0.0% | $31.37 | — | — | 625453105 |
| GDOT | GREEN DOT CORP | 51,100 | $1.285M | 0.0% | $23.30 | 0.0% | — | 39304D102 |
| — | NOBLE ENERGY INC | 18,700 | $1.274M | 0.0% | $68.13 | — | — | 655044105 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.267M | 0.0% | $49.93 | -15.7% | — | 46120E602 |
| LAD | LITHIA MTRS INC | 18,162 | $1.261M | 0.0% | $62.96 | +6.6% | — | 536797103 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $1.26M | 0.0% | — | — | PUT | 49456B101 |
| AIR | AAR CORP | 44,900 | $1.258M | 0.0% | $26.48 | +3.5% | — | 000361105 |
| LZB | LA Z BOY INC | 40,482 | $1.255M | 0.0% | $20.52 | +26.0% | — | 505336107 |
| EXTR | EXTREME NETWORKS INC | 179,200 | $1.254M | 0.0% | $6.21 | 0.0% | — | 30226D106 |
| TBI | TRUEBLUE INC | 47,900 | $1.235M | 0.0% | $24.97 | -0.1% | — | 89785X101 |
| — | SANDERSON FARMS INC | 17,000 | $1.23M | 0.0% | $66.07 | — | — | 800013104 |
| — | CRANE CO | 18,200 | $1.224M | 0.0% | $62.20 | — | — | 224399105 |
| FIS | FIDELITY NATL INFORMATION SV | 22,640 | $1.215M | 0.0% | $35.95 | +11.4% | — | 31620M106 |
| CSL | CARLISLE COS INC | 15,300 | $1.215M | 0.0% | $55.89 | +12.9% | — | 142339100 |
| — | HARRIS TEETER SUPERMARKETS I | 24,600 | $1.214M | 0.0% | $49.29 | — | — | 414585109 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1.21M | 0.0% | $60.23 | 0.0% | — | 854502101 |
| PCH | POTLATCH CORP NEW | 29,000 | $1.21M | 0.0% | $40.61 | — | — | 737630103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,400 | $1.204M | 0.0% | $31.74 | -0.6% | — | 808541106 |
| — | BHP BILLITON PLC | 19,200 | $1.193M | 0.0% | $51.28 | — | — | 05545E209 |
| THO | THOR INDS INC | 21,500 | $1.187M | 0.0% | $43.25 | 0.0% | — | 885160101 |
| — | MCGRAW HILL FINL INC | 15,098 | $1.181M | 0.0% | $78.22 | — | — | 580645109 |
| — | ASPEN TECHNOLOGY INC | 28,252 | $1.181M | 0.0% | $28.80 | — | — | 045327103 |
| — | GRAN TIERRA ENERGY INC | 160,900 | $1.176M | 0.0% | $6.60 | — | — | 38500T101 |
| — | ANNALY CAP MGMT INC | 116,371 | $1.16M | 0.0% | $9.97 | — | — | 035710409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,979 | $1.152M | 0.0% | $7.63 | +14.7% | — | 388689101 |
| PRGS | PROGRESS SOFTWARE CORP | 44,500 | $1.149M | 0.0% | $23.64 | +9.5% | — | 743312100 |
| TXNM | PNM RES INC | 47,500 | $1.146M | 0.0% | $22.82 | +2.5% | — | 69349H107 |
| — | VERINT SYS INC | 26,621 | $1.143M | 0.0% | $36.43 | — | — | 92343X100 |
| — | FLIR SYS INC | 37,791 | $1.138M | 0.0% | $30.84 | — | — | 302445101 |
| SXC | SUNCOKE ENERGY INC | 49,900 | $1.138M | 0.0% | $15.37 | +34.3% | — | 86722A103 |
| — | ANN INC | 31,100 | $1.137M | 0.0% | $36.56 | — | — | 035623107 |
| DAN | DANA HLDG CORP | 57,835 | $1.135M | 0.0% | $14.00 | +15.3% | — | 235825205 |
| — | UNS ENERGY CORP | 18,900 | $1.131M | 0.0% | $46.72 | — | — | 903119105 |
| ANDE | ANDERSONS INC | 12,600 | $1.124M | 0.0% | $31.29 | +33.8% | — | 034164103 |
| — | SUNTRUST BKS INC | 30,500 | $1.123M | 0.0% | $32.43 | — | — | 867914103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,763 | $1.117M | 0.0% | $47.18 | 0.0% | — | 40171V100 |
| CVE | CENOVUS ENERGY INC | 38,800 | $1.112M | 0.0% | $22.44 | 0.0% | — | 15135U109 |
| — | L BRANDS INC | 17,800 | $1.101M | 0.0% | $61.85 | — | — | 501797104 |
| AEIS | ADVANCED ENERGY INDS | 48,118 | $1.1M | 0.0% | $18.93 | +11.0% | — | 007973100 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,500 | $1.095M | 0.0% | $13.77 | -1.7% | — | 001744101 |
| — | ENERSIS S A | 73,000 | $1.094M | 0.0% | $15.68 | — | — | 29274F104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,795 | $1.087M | 0.0% | $30.06 | 0.0% | — | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 13,500 | $1.065M | 0.0% | $50.77 | 0.0% | — | 517834107 |
| RMBS | RAMBUS INC DEL | 111,400 | $1.055M | 0.0% | $9.12 | -1.3% | — | 750917106 |
| CNQ | CANADIAN NAT RES LTD | 30,700 | $1.039M | 0.0% | $9.21 | +4.0% | — | 136385101 |
| STM | STMICROELECTRONICS N V | 128,600 | $1.029M | 0.0% | $8.99 | — | — | 861012102 |
| UNF | UNIFIRST CORP MASS | 9,600 | $1.027M | 0.0% | $96.92 | 0.0% | — | 904708104 |
| — | K12 INC | 46,992 | $1.022M | 0.0% | $30.88 | — | — | 48273U102 |
| — | LORILLARD INC | 20,100 | $1.019M | 0.0% | $50.70 | — | — | 544147101 |
| — | CROWN CASTLE INTL CORP | 13,866 | $1.018M | 0.0% | $73.42 | — | — | 228227104 |
| KFY | KORN FERRY INTL | 38,700 | $1.011M | 0.0% | $16.98 | +19.6% | — | 500643200 |
| — | JDS UNIPHASE CORP | 77,900 | $1.011M | 0.0% | $13.98 | — | — | 46612J507 |
| CALY | CALLAWAY GOLF CO | 119,300 | $1.006M | 0.0% | $7.76 | 0.0% | — | 131193104 |
| — | GREAT PLAINS ENERGY INC | 41,500 | $1.006M | 0.0% | $22.68 | — | — | 391164100 |
| — | MANITOWOC INC | 43,100 | $1.005M | 0.0% | $20.44 | — | — | 563571108 |
| — | BERRY PLASTICS GROUP INC | 42,200 | $1.004M | 0.0% | $23.79 | — | — | 08579W103 |
| GGB | GERDAU S A | 127,961 | $1.003M | 0.0% | $7.84 | — | — | 373737105 |
| — | PERFECT WORLD CO LTD | 56,200 | $999K | 0.0% | $18.66 | — | — | 71372U104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 140,000 | $998K | 0.0% | $7.13 | — | — | 01881E101 |
| SONY | SONY CORP | 57,500 | $994K | 0.0% | $17.29 | — | — | 835699307 |
| — | SPECTRA ENERGY CORP | 27,800 | $990K | 0.0% | $35.61 | — | — | 847560109 |
| — | PAREXEL INTL CORP | 21,900 | $989K | 0.0% | $45.16 | — | — | 699462107 |
| — | VECTREN CORP | 27,800 | $987K | 0.0% | $33.60 | — | — | 92240G101 |
| — | ASHFORD HOSPITALITY TR INC | 118,500 | $981K | 0.0% | $9.80 | — | — | 044103109 |
| MSTR | MICROSTRATEGY INC | 7,900 | $981K | 0.0% | $11.77 | 0.0% | — | 594972408 |
| NI | NISOURCE INC | 29,800 | $980K | 0.0% | $8.50 | 0.0% | — | 65473P105 |
| — | TESARO INC | 34,700 | $980K | 0.0% | $28.24 | — | — | 881569107 |
| — | BRIDGEPOINT ED INC | 55,300 | $979K | 0.0% | $14.07 | — | — | 10807M105 |
| BTI | BRITISH AMERN TOB PLC | 9,100 | $978K | 0.0% | $106.85 | — | — | 110448107 |
| — | LIONS GATE ENTMNT CORP | 30,719 | $973K | 0.0% | $31.67 | — | — | 535919203 |
| FOSL | FOSSIL GROUP INC | 8,100 | $972K | 0.0% | $101.05 | +22.1% | — | 34988V106 |
| — | INTRALINKS HLDGS INC | 80,000 | $969K | 0.0% | $8.44 | — | — | 46118H104 |
| PEGA | PEGASYSTEMS INC | 19,700 | $969K | 0.0% | $10.20 | +7.4% | — | 705573103 |
| — | STATOIL ASA | 40,145 | $969K | 0.0% | $24.14 | — | — | 85771P102 |
| AN | AUTONATION INC | 19,473 | $968K | 0.0% | $49.51 | 0.0% | — | 05329W102 |
| IVZ | INVESCO LTD | 26,593 | $968K | 0.0% | $18.92 | +7.3% | — | G491BT108 |
| — | MONSANTO CO NEW | 8,300 | $967K | 0.0% | $98.80 | — | — | 61166W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,900 | $963K | 0.0% | $21.52 | 0.0% | — | 87724P106 |
| — | SAPIENT CORP | 55,400 | $962K | 0.0% | $15.47 | — | — | 803062108 |
| — | APOLLO ED GROUP INC | 35,000 | $956K | 0.0% | $19.39 | — | — | 037604105 |
| CNO | CNO FINL GROUP INC | 53,578 | $948K | 0.0% | $9.87 | +27.1% | — | 12621E103 |
| GEF | GREIF INC | 18,063 | $947K | 0.0% | $33.98 | -1.5% | — | 397624107 |
| — | WUXI PHARMATECH CAYMAN INC | 24,574 | $943K | 0.0% | $21.00 | — | — | 929352102 |
| — | ASHLAND INC NEW | 9,700 | $941K | 0.0% | $93.15 | — | — | 044209104 |
| — | RANDGOLD RES LTD | 14,837 | $932K | 0.0% | $64.05 | — | — | 752344309 |
| — | WISCONSIN ENERGY CORP | 22,400 | $926K | 0.0% | $40.40 | — | — | 976657106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,400 | $925K | 0.0% | $88.94 | — | — | G5480U104 |
| — | PRECISION DRILLING CORP | 98,500 | $923K | 0.0% | $9.37 | — | — | 74022D308 |
| — | CANADIAN PAC RY LTD | 6,100 | $923K | 0.0% | $141.04 | — | — | 13645T100 |
| — | CABLEVISION SYS CORP | 51,500 | $923K | 0.0% | $16.84 | — | — | 12686C109 |
| — | CAPELLA EDUCATION COMPANY | 13,800 | $917K | 0.0% | $46.20 | — | — | 139594105 |
| EGHT | 8X8 INC NEW | 90,100 | $915K | 0.0% | $10.21 | 0.0% | — | 282914100 |
| — | NUVASIVE INC | 28,249 | $913K | 0.0% | $32.32 | — | — | 670704105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,198 | $911K | 0.0% | $25.88 | — | — | 833635105 |
| JBLU | JETBLUE AIRWAYS CORP | 106,400 | $910K | 0.0% | $7.34 | +8.2% | — | 477143101 |
| PNC | PNC FINL SVCS GROUP INC | 11,700 | $908K | 0.0% | $51.88 | 0.0% | — | 693475105 |
| — | GROUPON INC | 77,000 | $906K | 0.0% | $11.21 | — | — | 399473107 |
| GOGO | GOGO INC | 36,500 | $906K | 0.0% | $23.14 | 0.0% | — | 38046C109 |
| PH | PARKER HANNIFIN CORP | 7,039 | $905K | 0.0% | $95.01 | 0.0% | — | 701094104 |
| — | OM GROUP INC | 24,800 | $903K | 0.0% | $33.91 | — | — | 670872100 |
| — | CYS INVTS INC | 121,900 | $903K | 0.0% | $7.71 | — | — | 12673A108 |
| — | CONSTANT CONTACT INC | 29,000 | $901K | 0.0% | $31.07 | — | — | 210313102 |
| PRKS | SEAWORLD ENTMT INC | 31,200 | $898K | 0.0% | $29.76 | 0.0% | — | 81282V100 |
| — | NATIONAL OILWELL VARCO INC | 11,200 | $891K | 0.0% | $79.55 | — | — | 637071101 |
| GM | GENERAL MTRS CO | 21,667 | $886K | 0.0% | $26.74 | +5.4% | — | 37045V100 |
| RHI | ROBERT HALF INTL INC | 21,093 | $886K | 0.0% | $34.44 | +14.3% | — | 770323103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,500 | $880K | 0.0% | $58.69 | 0.0% | — | 74587V107 |
| — | FTD COS INC | 26,918 | $877K | 0.0% | $32.58 | — | — | 30281V108 |
| — | AQUA AMERICA INC | 37,000 | $873K | 0.0% | $23.59 | — | — | 03836W103 |
| NSP | INSPERITY INC | 24,000 | $867K | 0.0% | $10.76 | +18.6% | — | 45778Q107 |
| GHC | GRAHAM HLDGS CO | 1,300 | $862K | 0.0% | $339.79 | 0.0% | — | 384637104 |
| — | LIN MEDIA LLC | 30,000 | $861K | 0.0% | $28.70 | — | — | 532771102 |
| — | ORBITZ WORLDWIDE INC | 118,700 | $852K | 0.0% | $7.18 | — | — | 68557K109 |
| — | DUKE REALTY CORP | 56,402 | $848K | 0.0% | $15.03 | — | — | 264411505 |
| — | CLECO CORP NEW | 18,100 | $844K | 0.0% | $46.09 | — | — | 12561W105 |
| BC | BRUNSWICK CORP | 18,300 | $843K | 0.0% | $32.83 | +11.5% | — | 117043109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,100 | $837K | 0.0% | $34.57 | — | — | 29472R108 |
| — | DST SYS INC DEL | 9,200 | $835K | 0.0% | $70.07 | — | — | 233326107 |
| EPAM | EPAM SYS INC | 23,900 | $835K | 0.0% | $35.76 | 0.0% | — | 29414B104 |
| — | COMMONWEALTH REIT | 35,800 | $834K | 0.0% | $22.76 | — | — | 203233101 |
| BRKR | BRUKER CORP | 42,129 | $833K | 0.0% | $16.60 | +13.4% | — | 116794108 |
| PBI | PITNEY BOWES INC | 35,700 | $832K | 0.0% | $21.51 | 0.0% | — | 724479100 |
| — | WHITING PETE CORP NEW | 13,400 | $829K | 0.0% | $61.87 | — | — | 966387102 |
| — | WPX ENERGY INC | 40,476 | $825K | 0.0% | $20.38 | — | — | 98212B103 |
| MLCO | MELCO CROWN ENTMT LTD | 21,000 | $824K | 0.0% | $22.36 | — | — | 585464100 |
| BYD | BOYD GAMING CORP | 73,000 | $822K | 0.0% | $11.00 | +0.8% | — | 103304101 |
| — | AMERICAN CAP MTG INVT CORP | 46,988 | $820K | 0.0% | $17.68 | — | — | 02504A104 |
| — | PANDORA MEDIA INC | 30,600 | $814K | 0.0% | $26.60 | — | — | 698354107 |
| EXR | EXTRA SPACE STORAGE INC | 19,200 | $809K | 0.0% | $28.23 | 0.0% | — | 30225T102 |
| EQT | EQT CORP | 9,004 | $808K | 0.0% | $37.67 | +15.0% | — | 26884L109 |
| — | DONNELLEY R R & SONS CO | 39,800 | $807K | 0.0% | $15.80 | — | — | 257867101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 79,000 | $805K | 0.0% | $8.71 | — | — | 458118106 |
| — | PARKER DRILLING CO | 99,000 | $805K | 0.0% | $5.46 | — | — | 701081101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,600 | $801K | 0.0% | $84.20 | +6.9% | — | 01748X102 |
| — | TOTAL SYS SVCS INC | 24,062 | $801K | 0.0% | $26.88 | — | — | 891906109 |
| NWE | NORTHWESTERN CORP | 18,445 | $799K | 0.0% | $27.40 | 0.0% | — | 668074305 |
| — | GEO GROUP INC | 24,800 | $799K | 0.0% | $33.12 | — | — | 36159R103 |
| — | DOMINION DIAMOND CORP | 55,256 | $793K | 0.0% | $14.17 | — | — | 257287102 |
| — | POLYCOM INC | 70,500 | $792K | 0.0% | $11.09 | — | — | 73172K104 |
| DY | DYCOM INDS INC | 28,300 | $786K | 0.0% | $28.66 | 0.0% | — | 267475101 |
| — | INTERSIL CORP | 68,386 | $784K | 0.0% | $11.46 | — | — | 46069S109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,899 | $776K | 0.0% | $13.40 | — | — | 867892101 |
| LYG | LLOYDS BANKING GROUP PLC | 145,900 | $776K | 0.0% | $4.90 | — | — | 539439109 |
| — | CHIPMOS TECH BERMUDA LTD | 40,100 | $772K | 0.0% | $19.25 | — | — | G2110R114 |
| — | QUESTAR CORP | 33,395 | $768K | 0.0% | $22.49 | — | — | 748356102 |
| — | SKECHERS U S A INC | 23,097 | $765K | 0.0% | $31.11 | — | — | 830566105 |
| SATS | ECHOSTAR CORP | 15,300 | $761K | 0.0% | $31.68 | +23.4% | — | 278768106 |
| — | INTEGRYS ENERGY GROUP INC | 13,900 | $756K | 0.0% | $54.95 | — | — | 45822P105 |
| SRE | SEMPRA ENERGY | 8,400 | $754K | 0.0% | $30.53 | 0.0% | — | 816851109 |
| — | EARTHLINK INC | 148,600 | $753K | 0.0% | $5.75 | — | — | 270321102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,800 | $752K | 0.0% | $23.97 | — | — | 90400P101 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,700 | $751K | 0.0% | $15.47 | 0.0% | — | 747619104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,700 | $745K | 0.0% | $17.45 | — | — | 874039100 |
| WLK | WESTLAKE CHEM CORP | 6,068 | $741K | 0.0% | $47.34 | 0.0% | — | 960413102 |
| CNK | CINEMARK HOLDINGS INC | 22,000 | $733K | 0.0% | $24.96 | +5.4% | — | 17243V102 |
| ACN | ACCENTURE PLC IRELAND | 8,893 | $731K | 0.0% | $60.24 | +2.2% | — | G1151C101 |
| — | VIMPELCOM LTD | 56,500 | $731K | 0.0% | $10.06 | — | — | 92719A106 |
| LOPE | GRAND CANYON ED INC | 16,700 | $728K | 0.0% | $34.16 | +28.4% | — | 38526M106 |
| — | CORRECTIONS CORP AMER NEW | 22,600 | $725K | 0.0% | $32.08 | — | — | 22025Y407 |
| — | ALLETE INC | 14,500 | $723K | 0.0% | $49.17 | — | — | 018522300 |
| CMC | COMMERCIAL METALS CO | 35,500 | $722K | 0.0% | $11.15 | +28.0% | — | 201723103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,200 | $720K | 0.0% | $46.23 | +29.0% | — | 02043Q107 |
| — | E HOUSE CHINA HLDGS LTD | 47,700 | $719K | 0.0% | $10.00 | — | — | 26852W103 |
| GTLS | CHART INDS INC | 7,500 | $717K | 0.0% | $105.20 | 0.0% | — | 16115Q308 |
| NWS | NEWS CORP NEW | 40,100 | $715K | 0.0% | $14.24 | +8.0% | — | 65249B208 |
| HTH | HILLTOP HOLDINGS INC | 30,900 | $715K | 0.0% | $20.37 | 0.0% | — | 432748101 |
| — | INFINERA CORPORATION | 72,891 | $713K | 0.0% | $11.30 | — | — | 45667G103 |
| — | SONUS NETWORKS INC | 225,200 | $709K | 0.0% | $3.05 | — | — | 835916107 |
| ROG | ROGERS CORP | 11,397 | $701K | 0.0% | $60.23 | 0.0% | — | 775133101 |
| — | DISCOVER FINL SVCS | 12,500 | $699K | 0.0% | $55.92 | — | — | 254709108 |
| — | KRAFT FOODS GROUP INC | 12,900 | $696K | 0.0% | $53.41 | — | — | 50076Q106 |
| — | COLONY FINL INC | 34,193 | $694K | 0.0% | $19.92 | — | — | 19624R106 |
| — | PENN WEST PETE LTD NEW | 83,000 | $694K | 0.0% | $8.72 | — | — | 707887105 |
| — | BOFI HLDG INC | 8,800 | $690K | 0.0% | $78.41 | — | — | 05566U108 |
| — | LAMAR ADVERTISING CO | 13,200 | $690K | 0.0% | $44.09 | — | — | 512815101 |
| — | XOOM CORP | 25,100 | $687K | 0.0% | $27.37 | — | — | 98419Q101 |
| WRB | BERKLEY W R CORP | 15,800 | $686K | 0.0% | $9.61 | +2.2% | — | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,600 | $682K | 0.0% | $12.91 | 0.0% | — | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $682K | 0.0% | $41.05 | 0.0% | — | N53745100 |
| — | ASTORIA FINL CORP | 49,224 | $681K | 0.0% | $13.83 | — | — | 046265104 |
| TFSL | TFS FINL CORP | 56,100 | $680K | 0.0% | $5.90 | +4.8% | — | 87240R107 |
| — | SYMETRA FINL CORP | 35,600 | $675K | 0.0% | $17.30 | — | — | 87151Q106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,200 | $674K | 0.0% | $11.74 | -16.8% | — | 64125C109 |
| — | GENERAL CABLE CORP DEL NEW | 22,900 | $673K | 0.0% | $30.75 | — | — | 369300108 |
| — | MEDIDATA SOLUTIONS INC | 11,090 | $672K | 0.0% | $98.93 | — | — | 58471A105 |
| — | HCC INS HLDGS INC | 14,400 | $664K | 0.0% | $44.87 | — | — | 404132102 |
| WTI | W & T OFFSHORE INC | 41,400 | $662K | 0.0% | $17.86 | 0.0% | — | 92922P106 |
| — | TIM HORTONS INC | 11,226 | $655K | 0.0% | $58.02 | — | — | 88706M103 |
| — | LIFEPOINT HOSPITALS INC | 12,400 | $655K | 0.0% | $46.59 | — | — | 53219L109 |
| KLIC | KULICKE & SOFFA INDS INC | 49,262 | $655K | 0.0% | $9.86 | +11.0% | — | 501242101 |
| SNPS | SYNOPSYS INC | 16,100 | $653K | 0.0% | $37.30 | +0.3% | — | 871607107 |
| — | SMITH & WESSON HLDG CORP | 48,340 | $652K | 0.0% | $12.49 | — | — | 831756101 |
| OII | OCEANEERING INTL INC | 8,200 | $647K | 0.0% | $81.19 | 0.0% | — | 675232102 |
| IP | INTL PAPER CO | 13,200 | $647K | 0.0% | $26.17 | -0.6% | — | 460146103 |
| — | GLOBE SPECIALTY METALS INC | 35,800 | $645K | 0.0% | $18.02 | — | — | 37954N206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,200 | $644K | 0.0% | $44.43 | +13.1% | — | 57164Y107 |
| — | KRATON PERFORMANCE POLYMERS | 27,822 | $641K | 0.0% | $19.60 | — | — | 50077C106 |
| — | ASCENA RETAIL GROUP INC | 30,000 | $635K | 0.0% | $19.94 | — | — | 04351G101 |
| — | COMSCORE INC | 22,000 | $629K | 0.0% | $28.76 | — | — | 20564W105 |
| — | RPX CORP | 37,100 | $627K | 0.0% | $16.90 | — | — | 74972G103 |
| — | DSW INC | 14,600 | $624K | 0.0% | $56.12 | — | — | 23334L102 |
| — | OMNIVISION TECHNOLOGIES INC | 36,300 | $624K | 0.0% | $15.31 | — | — | 682128103 |
| — | AMAG PHARMACEUTICALS INC | 25,600 | $621K | 0.0% | $24.26 | — | — | 00163U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,000 | $617K | 0.0% | $5.36 | — | — | 518415104 |
| WSM | WILLIAMS SONOMA INC | 10,579 | $617K | 0.0% | $21.73 | -2.9% | — | 969904101 |
| PMT | PENNYMAC MTG INVT TR | 26,724 | $614K | 0.0% | $21.54 | — | — | 70931T103 |
| — | AIRCASTLE LTD | 32,000 | $613K | 0.0% | $17.56 | — | — | G0129K104 |
| — | AGL RES INC | 12,900 | $609K | 0.0% | $47.21 | — | — | 001204106 |
| VNET | 21VIANET GROUP INC | 25,800 | $607K | 0.0% | $23.53 | — | — | 90138A103 |
| BKU | BANKUNITED INC | 18,409 | $606K | 0.0% | $22.24 | 0.0% | — | 06652K103 |
| ASML | ASML HOLDING N V | 6,416 | $601K | 0.0% | $93.67 | — | — | N07059210 |
| — | NEW RESIDENTIAL INVT CORP | 89,764 | $600K | 0.0% | $6.74 | — | — | 64828T102 |
| SNX | SYNNEX CORP | 8,900 | $600K | 0.0% | $23.55 | +19.3% | — | 87162W100 |
| FTNT | FORTINET INC | 31,097 | $595K | 0.0% | $3.73 | +4.5% | — | 34959E109 |
| — | DOMTAR CORP | 6,300 | $594K | 0.0% | $94.29 | — | — | 257559203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,515 | $591K | 0.0% | $23.34 | -0.1% | — | 42330P107 |
| — | BRIGGS & STRATTON CORP | 27,100 | $590K | 0.0% | $20.14 | — | — | 109043109 |
| — | ELECTRONICS FOR IMAGING INC | 15,200 | $589K | 0.0% | $33.49 | — | — | 286082102 |
| — | MAGNUM HUNTER RES CORP DEL | 80,600 | $589K | 0.0% | $7.31 | — | — | 55973B102 |
| FHN | FIRST HORIZON NATL CORP | 50,266 | $586K | 0.0% | $8.01 | -3.5% | — | 320517105 |
| — | AFC ENTERPRISES INC | 15,100 | $581K | 0.0% | $37.13 | — | — | 00104Q107 |
| GLD | SPDR GOLD TRUST | 5,000 | $581K | 0.0% | — | — | PUT | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,300 | $577K | 0.0% | $33.90 | +7.7% | — | 363576109 |
| — | HATTERAS FINL CORP | 35,100 | $574K | 0.0% | $18.71 | — | — | 41902R103 |
| SVM | SILVERCORP METALS INC | 250,072 | $573K | 0.0% | $2.77 | — | — | 82835P103 |
| — | WEBMD HEALTH CORP | 14,500 | $573K | 0.0% | $28.77 | — | — | 94770V102 |
| TREX | TREX CO INC | 7,200 | $573K | 0.0% | $8.18 | 0.0% | — | 89531P105 |
| — | COMPUWARE CORP | 51,033 | $572K | 0.0% | $10.89 | — | — | 205638109 |
| OSG | AMBAC FINL GROUP INC | 23,100 | $567K | 0.0% | $20.94 | 0.0% | — | 023139884 |
| — | NXSTAGE MEDICAL INC | 56,600 | $566K | 0.0% | $11.02 | — | — | 67072V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $565K | 0.0% | $90.18 | 0.0% | — | 91307C102 |
| ICLR | ICON PLC | 13,952 | $564K | 0.0% | $39.76 | 0.0% | — | G4705A100 |
| — | THORATEC CORP | 15,345 | $562K | 0.0% | $36.62 | — | — | 885175307 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,700 | $561K | 0.0% | $35.90 | 0.0% | — | 45068B109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,025 | $559K | 0.0% | $35.49 | 0.0% | — | 65336K103 |
| — | INGRAM MICRO INC | 23,800 | $558K | 0.0% | $23.05 | — | — | 457153104 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,600 | $557K | 0.0% | $27.04 | — | — | 654624105 |
| — | PRIVATEBANCORP INC | 19,100 | $553K | 0.0% | $24.02 | — | — | 742962103 |
| NNI | NELNET INC | 13,100 | $552K | 0.0% | $38.47 | +9.7% | — | 64031N108 |
| — | LORAL SPACE & COMMUNICATNS I | 6,800 | $551K | 0.0% | $64.95 | — | — | 543881106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,622 | $550K | 0.0% | $7.96 | — | — | 204409601 |
| — | GLATFELTER | 19,700 | $545K | 0.0% | $27.30 | — | — | 377316104 |
| — | NEWPORT CORP | 29,847 | $539K | 0.0% | $14.85 | — | — | 651824104 |
| — | LEXINGTON REALTY TRUST | 52,600 | $537K | 0.0% | $10.21 | — | — | 529043101 |
| — | EL PASO ELEC CO | 15,200 | $534K | 0.0% | $35.13 | — | — | 283677854 |
| BHE | BENCHMARK ELECTRS INC | 23,100 | $533K | 0.0% | $18.61 | +1.3% | — | 08160H101 |
| — | SWIFT TRANSN CO | 24,000 | $533K | 0.0% | $22.21 | — | — | 87074U101 |
| SSP | SCRIPPS E W CO OHIO | 24,416 | $530K | 0.0% | $9.20 | +41.1% | — | 811054402 |
| BKH | BLACK HILLS CORP | 10,100 | $530K | 0.0% | $32.76 | +0.8% | — | 092113109 |
| — | STRATEGIC HOTELS & RESORTS I | 55,700 | $526K | 0.0% | $9.08 | — | — | 86272T106 |
| — | TENNECO INC | 9,300 | $526K | 0.0% | $50.51 | — | — | 880349105 |
| — | XILINX INC | 11,300 | $519K | 0.0% | $45.93 | — | — | 983919101 |
| — | GIGAMON INC | 18,400 | $517K | 0.0% | $28.10 | — | — | 37518B102 |
| — | PIONEER ENERGY SVCS CORP | 64,500 | $517K | 0.0% | $6.62 | — | — | 723664108 |
| — | BARRETT BILL CORP | 19,100 | $511K | 0.0% | $26.75 | — | — | 06846N104 |
| — | BOB EVANS FARMS INC | 10,100 | $511K | 0.0% | $50.59 | — | — | 096761101 |
| — | TIDEWATER INC | 8,599 | $510K | 0.0% | $59.31 | — | — | 886423102 |
| SLF | SUN LIFE FINL INC | 14,419 | $509K | 0.0% | $34.04 | 0.0% | — | 866796105 |
| DSX | DIANA SHIPPING INC | 38,200 | $508K | 0.0% | $7.01 | 0.0% | — | Y2066G104 |
| CCJ | CAMECO CORP | 24,400 | $507K | 0.0% | $17.41 | -2.8% | — | 13321L108 |
| — | HD SUPPLY HLDGS INC | 20,900 | $502K | 0.0% | $24.02 | — | — | 40416M105 |
| — | URS CORP NEW | 9,397 | $498K | 0.0% | $53.00 | — | — | 903236107 |
| NPO | ENPRO INDS INC | 8,596 | $496K | 0.0% | $57.74 | -0.6% | — | 29355X107 |
| — | BLUCORA INC | 17,000 | $496K | 0.0% | $19.19 | — | — | 095229100 |
| MU | MICRON TECHNOLOGY INC | 22,600 | $492K | 0.0% | $18.97 | 0.0% | — | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,800 | $489K | 0.0% | $32.45 | 0.0% | — | G66721104 |
| THC | TENET HEALTHCARE CORP | 11,600 | $489K | 0.0% | $44.23 | -1.6% | — | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 10,200 | $480K | 0.0% | $38.25 | +9.7% | — | 50212V100 |
| NTRS | NORTHERN TR CORP | 7,731 | $478K | 0.0% | $41.67 | +0.4% | — | 665859104 |
| — | IGATE CORP | 11,900 | $478K | 0.0% | $40.17 | — | — | 45169U105 |
| — | E TRADE FINANCIAL CORP | 24,300 | $477K | 0.0% | $19.63 | — | — | 269246401 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,000 | $476K | 0.0% | $31.62 | +7.6% | — | G0692U109 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,099 | $476K | 0.0% | $18.96 | — | — | 709102107 |
| — | MAGELLAN HEALTH SVCS INC | 7,800 | $467K | 0.0% | $59.87 | — | — | 559079207 |
| TX | TERNIUM SA | 14,900 | $466K | 0.0% | $24.02 | — | — | 880890108 |
| AIG | AMERICAN INTL GROUP INC | 9,100 | $465K | 0.0% | $37.86 | 0.0% | — | 026874784 |
| — | AEGON N V | 48,800 | $463K | 0.0% | $7.40 | — | — | 007924103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,400 | $461K | 0.0% | $38.15 | +4.0% | — | 03820C105 |
| AIN | ALBANY INTL CORP | 12,821 | $461K | 0.0% | $26.99 | +12.3% | — | 012348108 |
| — | SONIC CORP | 22,800 | $460K | 0.0% | $20.18 | — | — | 835451105 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,200 | $458K | 0.0% | $11.16 | +40.4% | — | 72147K108 |
| — | HARTE-HANKS INC | 58,400 | $457K | 0.0% | $8.54 | — | — | 416196103 |
| — | CELESTICA INC | 43,800 | $456K | 0.0% | $10.76 | — | — | 15101Q108 |
| WRLD | WORLD ACCEP CORP DEL | 5,200 | $455K | 0.0% | $93.30 | 0.0% | — | 981419104 |
| — | NEUSTAR INC | 9,100 | $454K | 0.0% | $49.47 | — | — | 64126X201 |
| — | KEY ENERGY SVCS INC | 57,023 | $450K | 0.0% | $5.95 | — | — | 492914106 |
| KOP | KOPPERS HOLDINGS INC | 9,800 | $448K | 0.0% | $42.61 | 0.0% | — | 50060P106 |
| — | SYNGENTA AG | 5,600 | $448K | 0.0% | $80.00 | — | — | 87160A100 |
| — | FEDERAL MOGUL CORP | 22,700 | $447K | 0.0% | $19.69 | — | — | 313549404 |
| MDU | MDU RES GROUP INC | 14,600 | $446K | 0.0% | $7.80 | 0.0% | — | 552690109 |
| — | WNS HOLDINGS LTD | 20,300 | $445K | 0.0% | $21.39 | — | — | 92932M101 |
| CENX | CENTURY ALUM CO | 42,574 | $445K | 0.0% | $8.70 | +2.4% | — | 156431108 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,400 | $445K | 0.0% | $60.14 | — | — | 718252604 |
| — | ADVENT SOFTWARE INC | 12,700 | $444K | 0.0% | $31.73 | — | — | 007974108 |
| — | CALGON CARBON CORP | 21,600 | $444K | 0.0% | $20.56 | — | — | 129603106 |
| — | CPFL ENERGIA S A | 27,600 | $442K | 0.0% | $16.01 | — | — | 126153105 |
| — | DREW INDS INC | 8,600 | $440K | 0.0% | $51.16 | — | — | 26168L205 |
| — | CEC ENTMT INC | 9,800 | $434K | 0.0% | $44.29 | — | — | 125137109 |
| — | CTC MEDIA INC | 31,159 | $433K | 0.0% | $10.51 | — | — | 12642X106 |
| — | SILICON GRAPHICS INTL CORP | 32,132 | $431K | 0.0% | $15.97 | — | — | 82706L108 |
| EME | EMCOR GROUP INC | 10,148 | $431K | 0.0% | $37.42 | -1.5% | — | 29084Q100 |
| BRC | BRADY CORP | 13,875 | $429K | 0.0% | $22.94 | 0.0% | — | 104674106 |
| — | RESOURCE CAP CORP | 72,300 | $429K | 0.0% | $6.08 | — | — | 76120W302 |
| CVLT | COMMVAULT SYSTEMS INC | 5,722 | $428K | 0.0% | $73.63 | +6.3% | — | 204166102 |
| — | CBL & ASSOC PPTYS INC | 23,600 | $424K | 0.0% | $17.97 | — | — | 124830100 |
| — | WRIGHT MED GROUP INC | 13,653 | $419K | 0.0% | $27.59 | — | — | 98235T107 |
| ABM | ABM INDS INC | 14,609 | $418K | 0.0% | $21.60 | 0.0% | — | 000957100 |
| BBBY | OVERSTOCK COM INC DEL | 13,400 | $413K | 0.0% | $28.43 | -5.2% | — | 690370101 |
| — | ITC HLDGS CORP | 4,300 | $412K | 0.0% | $95.81 | — | — | 465685105 |
| — | DEMAND MEDIA INC | 71,300 | $411K | 0.0% | $6.01 | — | — | 24802N109 |
| — | SUSQUEHANNA BANCSHARES INC P | 31,900 | $410K | 0.0% | $12.86 | — | — | 869099101 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,790 | $403K | 0.0% | $24.52 | +20.6% | — | 440327104 |
| — | NOVAVAX INC | 78,322 | $401K | 0.0% | $5.12 | — | — | 670002104 |
| KBH | KB HOME | 21,800 | $399K | 0.0% | $19.18 | -21.6% | — | 48666K109 |
| — | NATIONAL CINEMEDIA INC | 20,000 | $399K | 0.0% | $16.91 | — | — | 635309107 |
| SYK | STRYKER CORP | 5,300 | $398K | 0.0% | $63.06 | 0.0% | — | 863667101 |
| — | ORIENT-EXPRESS HOTELS LTD | 26,300 | $397K | 0.0% | $14.24 | — | — | G67743107 |
| — | DIGITAL RIV INC | 21,400 | $396K | 0.0% | $18.50 | — | — | 25388B104 |
| SAH | SONIC AUTOMOTIVE INC | 16,138 | $395K | 0.0% | $22.22 | +4.9% | — | 83545G102 |
| — | UIL HLDG CORP | 10,200 | $395K | 0.0% | $38.73 | — | — | 902748102 |
| — | GUESS INC | 12,700 | $395K | 0.0% | $29.85 | — | — | 401617105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 15,900 | $394K | 0.0% | $25.43 | — | — | 74339G101 |
| — | ANGLOGOLD ASHANTI LTD | 33,579 | $394K | 0.0% | $13.29 | — | — | 035128206 |
| — | BROADCOM CORP | 13,240 | $393K | 0.0% | $33.76 | — | — | 111320107 |
| — | QUALITY SYS INC | 18,600 | $392K | 0.0% | $21.72 | — | — | 747582104 |
| MFC | MANULIFE FINL CORP | 19,800 | $391K | 0.0% | $16.07 | +13.8% | — | 56501R106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,900 | $389K | 0.0% | $15.73 | — | — | 46145F105 |
| CFFN | CAPITOL FED FINL INC | 32,012 | $388K | 0.0% | $5.21 | +3.8% | — | 14057J101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,200 | $382K | 0.0% | $75.66 | 0.0% | — | 75689M101 |
| — | PMC-SIERRA INC | 59,098 | $380K | 0.0% | $6.53 | — | — | 69344F106 |
| — | ALTERA CORP | 11,600 | $377K | 0.0% | $32.50 | — | — | 021441100 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $376K | 0.0% | $63.54 | +3.5% | — | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,500 | $375K | 0.0% | $21.63 | +14.4% | — | 025932104 |
| — | FINISH LINE INC | 13,200 | $372K | 0.0% | $28.18 | — | — | 317923100 |
| SNA | SNAP ON INC | 3,400 | $372K | 0.0% | $79.24 | 0.0% | — | 833034101 |
| SAIA | SAIA INC | 11,549 | $370K | 0.0% | $32.67 | 0.0% | — | 78709Y105 |
| — | FINANCIAL ENGINES INC | 5,300 | $368K | 0.0% | $69.43 | — | — | 317485100 |
| — | G & K SVCS INC | 5,900 | $367K | 0.0% | $62.20 | — | — | 361268105 |
| — | SANDISK CORP | 5,200 | $367K | 0.0% | $59.53 | — | — | 80004C101 |
| HURN | HURON CONSULTING GROUP INC | 5,800 | $364K | 0.0% | $58.50 | 0.0% | — | 447462102 |
| ICUI | ICU MED INC | 5,700 | $363K | 0.0% | $64.36 | 0.0% | — | 44930G107 |
| DOX | AMDOCS LTD | 8,800 | $363K | 0.0% | $30.36 | +4.5% | — | G02602103 |
| — | QLOGIC CORP | 30,719 | $363K | 0.0% | $11.82 | — | — | 747277101 |
| — | KNIGHT TRANSN INC | 19,600 | $359K | 0.0% | $16.83 | — | — | 499064103 |
| — | UNIT CORP | 6,924 | $357K | 0.0% | $43.70 | — | — | 909218109 |
| — | MENTOR GRAPHICS CORP | 14,800 | $356K | 0.0% | $23.64 | — | — | 587200106 |
| AAP | ADVANCE AUTO PARTS INC | 3,204 | $355K | 0.0% | $71.96 | +20.3% | — | 00751Y106 |
| — | SOVRAN SELF STORAGE INC | 5,400 | $352K | 0.0% | $65.19 | — | — | 84610H108 |
| — | AG MTG INVT TR INC | 22,100 | $346K | 0.0% | $18.02 | — | — | 001228105 |
| — | BROOKFIELD ASSET MGMT INC | 8,900 | $346K | 0.0% | $36.02 | — | — | 112585104 |
| AMD | ADVANCED MICRO DEVICES INC | 88,700 | $343K | 0.0% | $3.59 | 0.0% | — | 007903107 |
| — | II VI INC | 19,300 | $340K | 0.0% | $17.62 | — | — | 902104108 |
| MBI | MBIA INC | 28,286 | $338K | 0.0% | $5.48 | -8.2% | — | 55262C100 |
| — | ANWORTH MORTGAGE ASSET CP | 79,862 | $336K | 0.0% | $5.00 | — | — | 037347101 |
| PKX | POSCO | 4,300 | $335K | 0.0% | $77.91 | — | — | 693483109 |
| DIOD | DIODES INC | 14,100 | $332K | 0.0% | $22.55 | 0.0% | — | 254543101 |
| — | QLIK TECHNOLOGIES INC | 12,374 | $330K | 0.0% | $34.25 | — | — | 74733T105 |
| — | PINNACLE FOODS INC DEL | 12,000 | $330K | 0.0% | $27.50 | — | — | 72348P104 |
| — | LIFELOCK INC | 20,100 | $330K | 0.0% | $16.42 | — | — | 53224V100 |
| ARCC | ARES CAP CORP | 18,400 | $327K | 0.0% | $5.52 | 0.0% | — | 04010L103 |
| — | TIVO INC | 24,884 | $326K | 0.0% | $11.61 | — | — | 888706108 |
| EVTC | EVERTEC INC | 13,100 | $323K | 0.0% | $19.84 | 0.0% | — | 30040P103 |
| KMPR | KEMPER CORP DEL | 7,900 | $323K | 0.0% | $35.65 | +6.6% | — | 488401100 |
| — | OUTERWALL INC | 4,800 | $323K | 0.0% | $51.04 | — | — | 690070107 |
| — | OCEAN RIG UDW INC | 16,800 | $323K | 0.0% | $18.39 | — | — | Y64354205 |
| HTLD | HEARTLAND EXPRESS INC | 16,400 | $322K | 0.0% | $14.63 | +12.0% | — | 422347104 |
| CACC | CREDIT ACCEP CORP MICH | 2,421 | $315K | 0.0% | $109.31 | +11.1% | — | 225310101 |
| — | HOME INNS & HOTELS MGMT INC | 7,200 | $314K | 0.0% | $43.61 | — | — | 43713W107 |
| — | IMPERVA INC | 6,522 | $314K | 0.0% | $42.06 | — | — | 45321L100 |
| FLO | FLOWERS FOODS INC | 14,600 | $313K | 0.0% | $13.94 | +3.8% | — | 343498101 |
| — | CAVIUM INC | 9,000 | $311K | 0.0% | $34.56 | — | — | 14964U108 |
| — | MRC GLOBAL INC | 9,600 | $310K | 0.0% | $27.62 | — | — | 55345K103 |
| — | TIBCO SOFTWARE INC | 13,700 | $308K | 0.0% | $25.59 | — | — | 88632Q103 |
| POST | POST HLDGS INC | 6,200 | $305K | 0.0% | $29.44 | 0.0% | — | 737446104 |
| BTE | BAYTEX ENERGY CORP | 7,800 | $305K | 0.0% | $33.88 | 0.0% | — | 07317Q105 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,800 | $304K | 0.0% | $44.71 | — | — | 20440T201 |
| — | SCORPIO TANKERS INC | 25,500 | $301K | 0.0% | $11.80 | — | — | Y7542C106 |
| — | MOMENTA PHARMACEUTICALS INC | 16,900 | $299K | 0.0% | $14.39 | — | — | 60877T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,500 | $299K | 0.0% | $25.66 | — | — | 647581107 |
| CUBE | CUBESMART | 18,704 | $298K | 0.0% | $15.93 | — | — | 229663109 |
| ENS | ENERSYS | 4,200 | $294K | 0.0% | $59.57 | 0.0% | — | 29275Y102 |
| PFS | PROVIDENT FINL SVCS INC | 15,200 | $294K | 0.0% | $10.76 | 0.0% | — | 74386T105 |
| SCSC | SCANSOURCE INC | 6,900 | $293K | 0.0% | $33.90 | +16.4% | — | 806037107 |
| IDCC | INTERDIGITAL INC | 9,900 | $292K | 0.0% | $37.73 | -10.2% | — | 45867G101 |
| — | UNITED ONLINE INC | 21,168 | $291K | 0.0% | $13.75 | — | — | 911268209 |
| — | CHESAPEAKE LODGING TR | 11,400 | $288K | 0.0% | $20.77 | — | — | 165240102 |
| — | HOMEAWAY INC | 7,056 | $288K | 0.0% | $40.82 | — | — | 43739Q100 |
| POWI | POWER INTEGRATIONS INC | 5,100 | $285K | 0.0% | $24.04 | 0.0% | — | 739276103 |
| — | KRISPY KREME DOUGHNUTS INC | 14,600 | $282K | 0.0% | $17.45 | — | — | 501014104 |
| SLGN | SILGAN HOLDINGS INC | 5,865 | $282K | 0.0% | $23.89 | -2.4% | — | 827048109 |
| FNB | FNB CORP PA | 22,000 | $278K | 0.0% | $7.80 | 0.0% | — | 302520101 |
| TECK | TECK RESOURCES LTD | 10,600 | $276K | 0.0% | $25.83 | 0.0% | — | 878742204 |
| DAKT | DAKTRONICS INC | 17,600 | $276K | 0.0% | $9.08 | +17.0% | — | 234264109 |
| — | ATMI INC | 9,100 | $275K | 0.0% | $30.22 | — | — | 00207R101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,800 | $273K | 0.0% | $93.15 | 0.0% | — | G7496G103 |
| OSIS | OSI SYSTEMS INC | 5,100 | $271K | 0.0% | $68.42 | 0.0% | — | 671044105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $271K | 0.0% | $70.23 | 0.0% | — | 533900106 |
| — | KCG HLDGS INC | 22,600 | $270K | 0.0% | $11.95 | — | — | 48244B100 |
| — | STRAYER ED INC | 7,800 | $269K | 0.0% | $34.49 | — | — | 863236105 |
| — | TEAM HEALTH HOLDINGS INC | 5,900 | $269K | 0.0% | $38.95 | — | — | 87817A107 |
| NSIT | INSIGHT ENTERPRISES INC | 11,800 | $268K | 0.0% | $20.13 | +8.8% | — | 45765U103 |
| — | CST BRANDS INC | 7,261 | $267K | 0.0% | $29.82 | — | — | 12646R105 |
| ED | CONSOLIDATED EDISON INC | 4,800 | $265K | 0.0% | $35.88 | 0.0% | — | 209115104 |
| HXL | HEXCEL CORP NEW | 5,898 | $264K | 0.0% | $42.24 | 0.0% | — | 428291108 |
| — | SEACOR HOLDINGS INC | 2,900 | $264K | 0.0% | $91.03 | — | — | 811904101 |
| — | LACLEDE GROUP INC | 5,800 | $264K | 0.0% | $45.08 | — | — | 505597104 |
| — | ERA GROUP INC | 8,500 | $262K | 0.0% | $30.82 | — | — | 26885G109 |
| ALB | ALBEMARLE CORP | 4,100 | $260K | 0.0% | $55.43 | 0.0% | — | 012653101 |
| BOKF | BOK FINL CORP | 3,900 | $259K | 0.0% | $46.44 | 0.0% | — | 05561Q201 |
| — | ENVESTNET INC | 6,400 | $258K | 0.0% | $40.31 | — | — | 29404K106 |
| ABBNY | ABB LTD | 9,700 | $258K | 0.0% | $21.72 | — | — | 000375204 |
| — | TCF FINL CORP | 15,900 | $258K | 0.0% | $16.23 | — | — | 872275102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,300 | $255K | 0.0% | $12.15 | — | — | 03938L104 |
| — | THE ADT CORPORATION | 6,300 | $255K | 0.0% | $40.48 | — | — | 00101J106 |
| FFBC | FIRST FINL BANCORP OH | 14,400 | $251K | 0.0% | $10.18 | 0.0% | — | 320209109 |
| RLJ | RLJ LODGING TR | 10,300 | $250K | 0.0% | $24.27 | — | — | 74965L101 |
| AVT | AVNET INC | 5,627 | $248K | 0.0% | $31.88 | 0.0% | — | 053807103 |
| — | FIFTH STREET FINANCE CORP | 26,825 | $248K | 0.0% | $9.25 | — | — | 31678A103 |
| — | REALOGY HLDGS CORP | 4,972 | $246K | 0.0% | $43.03 | — | — | 75605Y106 |
| MLI | MUELLER INDS INC | 3,884 | $245K | 0.0% | $10.20 | +15.1% | — | 624756102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,197 | $245K | 0.0% | $31.18 | +37.1% | — | 70959W103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $243K | 0.0% | $33.82 | — | — | 83001A102 |
| — | PARKWAY PPTYS INC | 12,500 | $241K | 0.0% | $16.75 | — | — | 70159Q104 |
| — | HOSPITALITY PPTYS TR | 8,911 | $241K | 0.0% | $27.05 | — | — | 44106M102 |
| — | PIEDMONT NAT GAS INC | 7,100 | $235K | 0.0% | $33.10 | — | — | 720186105 |
| CASY | CASEYS GEN STORES INC | 3,300 | $232K | 0.0% | $66.61 | 0.0% | — | 147528103 |
| — | TECH DATA CORP | 4,461 | $230K | 0.0% | $47.12 | — | — | 878237106 |
| WOR | WORTHINGTON INDS INC | 5,470 | $230K | 0.0% | $20.24 | +22.7% | — | 981811102 |
| AFL | AFLAC INC | 3,400 | $227K | 0.0% | $24.61 | 0.0% | — | 001055102 |
| KMX | CARMAX INC | 4,800 | $226K | 0.0% | $45.79 | +7.1% | — | 143130102 |
| NPKI | NEWPARK RES INC | 18,400 | $226K | 0.0% | $12.49 | 0.0% | — | 651718504 |
| — | ENERNOC INC | 13,000 | $224K | 0.0% | $17.23 | — | — | 292764107 |
| HELE | HELEN OF TROY CORP LTD | 4,500 | $223K | 0.0% | $46.88 | 0.0% | — | G4388N106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,715 | $222K | 0.0% | $34.76 | 0.0% | — | 808625107 |
| GPN | GLOBAL PMTS INC | 3,400 | $221K | 0.0% | $22.94 | +25.3% | — | 37940X102 |
| — | PETROCHINA CO LTD | 2,000 | $219K | 0.0% | $110.72 | — | — | 71646E100 |
| SHOO | MADDEN STEVEN LTD | 5,900 | $216K | 0.0% | $21.01 | 0.0% | — | 556269108 |
| HLIT | HARMONIC INC | 29,200 | $215K | 0.0% | $7.42 | 0.0% | — | 413160102 |
| — | CABOT MICROELECTRONICS CORP | 4,700 | $215K | 0.0% | $45.74 | — | — | 12709P103 |
| SPSC | SPS COMM INC | 3,300 | $215K | 0.0% | $34.01 | 0.0% | — | 78463M107 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,500 | $214K | 0.0% | $61.14 | — | — | G7127P100 |
| NICE | NICE SYS LTD | 5,200 | $213K | 0.0% | $38.99 | — | — | 653656108 |
| WSO | WATSCO INC | 2,200 | $211K | 0.0% | $94.95 | 0.0% | — | 942622200 |
| ROL | ROLLINS INC | 6,900 | $209K | 0.0% | $6.04 | +16.9% | — | 775711104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,400 | $209K | 0.0% | $22.51 | 0.0% | — | G36738105 |
| — | SIBANYE GOLD LTD | 43,178 | $208K | 0.0% | $3.51 | — | — | 825724206 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $208K | 0.0% | $20.66 | 0.0% | — | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $206K | 0.0% | $19.16 | +15.3% | — | 882681109 |
| — | CHINA PETE & CHEM CORP | 2,500 | $205K | 0.0% | $82.00 | — | — | 16941R108 |
| — | EXAR CORP | 17,400 | $205K | 0.0% | $12.93 | — | — | 300645108 |
| — | UTI WORLDWIDE INC | 11,581 | $203K | 0.0% | $17.53 | — | — | G87210103 |
| — | TECO ENERGY INC | 11,800 | $203K | 0.0% | $17.20 | — | — | 872375100 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,800 | $201K | 0.0% | $13.05 | — | — | 35471R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,700 | $200K | 0.0% | $45.53 | +10.1% | — | 989207105 |
| WAFD | WASHINGTON FED INC | 8,600 | $200K | 0.0% | $16.11 | 0.0% | — | 938824109 |
| — | APOLLO INVT CORP | 23,600 | $200K | 0.0% | $7.74 | — | — | 03761U106 |
| — | FIRST MIDWEST BANCORP DEL | 11,100 | $195K | 0.0% | $17.57 | — | — | 320867104 |
| BCS | BARCLAYS PLC | 10,491 | $190K | 0.0% | $18.11 | — | — | 06738E204 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,854 | $189K | 0.0% | $11.21 | — | — | Y0017S102 |
| — | BLOUNT INTL INC NEW | 12,700 | $184K | 0.0% | $14.49 | — | — | 095180105 |
| — | BBCN BANCORP INC | 10,600 | $176K | 0.0% | $16.60 | — | — | 073295107 |
| ONB | OLD NATL BANCORP IND | 11,100 | $171K | 0.0% | $13.13 | +13.7% | — | 680033107 |
| AZTA | BROOKS AUTOMATION INC | 15,800 | $166K | 0.0% | $8.42 | 0.0% | — | 114340102 |
| — | GLIMCHER RLTY TR | 16,467 | $154K | 0.0% | $9.35 | — | — | 379302102 |
| — | XEROX CORP | 12,200 | $148K | 0.0% | $12.13 | — | — | 984121103 |
| — | TALISMAN ENERGY INC | 12,535 | $146K | 0.0% | $11.44 | — | — | 87425E103 |
| LOGI | LOGITECH INTL S A | 10,162 | $139K | 0.0% | $8.53 | 0.0% | — | H50430232 |
| ERIC | ERICSSON | 10,403 | $127K | 0.0% | $11.28 | — | — | 294821608 |
| — | FELCOR LODGING TR INC | 13,700 | $112K | 0.0% | $6.09 | — | — | 31430F101 |
| — | HERSHA HOSPITALITY TR | 19,400 | $108K | 0.0% | $5.57 | — | — | 427825104 |
| — | AU OPTRONICS CORP | 34,540 | $108K | 0.0% | $3.46 | — | — | 002255107 |
| — | AVANIR PHARMACEUTICALS INC | 31,283 | $105K | 0.0% | $3.36 | — | — | 05348P401 |
| TTMI | TTM TECHNOLOGIES INC | 11,786 | $101K | 0.0% | $7.77 | +18.6% | — | 87305R109 |
| — | EMULEX CORP | 13,667 | $98,000 | 0.0% | $7.17 | — | — | 292475209 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $98,000 | 0.0% | $10.28 | 0.0% | — | 32076V103 |
| — | SERVICESOURCE INTL LLC | 11,100 | $93,000 | 0.0% | $12.08 | — | — | 81763U100 |
| — | ARRAY BIOPHARMA INC | 16,600 | $83,000 | 0.0% | $5.00 | — | — | 04269X105 |
| — | RENREN INC | 26,300 | $80,000 | 0.0% | $3.04 | — | — | 759892102 |
| — | GFI GROUP INC | 14,200 | $56,000 | 0.0% | $3.94 | — | — | 361652209 |
| — | NII HLDGS INC | 18,000 | $50,000 | 0.0% | — | — | PUT | 62913F201 |