Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,100,000	$757M	14.6%	$184.69	$167.61	+10.2%	PUT	78462F103
—	LIFE TECHNOLOGIES CORP	6,400,000	$485M	9.3%	$75.80	$74.12	—	COM	53217V109
—	LSI CORPORATION	23,967,832	$264M	5.1%	$11.02	$11.02	—	COM	502161102
—	SALESFORCE COM INC	90,379,000	$233M	4.5%	$2.58	$1.86	—	NOTE 0.750% 1/1	79466LAB0
—	VIROPHARMA INC	2,691,527	$134M	2.6%	$49.85	$49.85	—	COM	928241108
TGT	TARGET CORP	2,000,000	$127M	2.4%	$63.27 *	$47.95	-7.6%	PUT	87612E106
—	GOLDCORP INC NEW	85,000,000	$85.32M	1.6%	$1.00	$1.01	—	NOTE 2.000% 8/0	380956AB8
XLI	SELECT SECTOR SPDR TR	1,500,000	$78.39M	1.5%	$52.26	—	—	PUT	81369Y704
CMCSA	COMCAST CORP NEW	1,500,000	$77.95M	1.5%	$51.97 *	$18.27	+9.0%	CL A	20030N101
MSFT	MICROSOFT CORP	2,000,000	$74.82M	1.4%	$37.41	—	—	CALL	594918104
NRG	NRG ENERGY INC	2,450,000	$70.36M	1.4%	$28.72	—	—	PUT	629377508
ALLE	ALLEGION PUB LTD CO	1,521,966	$67.26M	1.3%	$44.19 *	$38.52	+1.2%	ORD SHS	G0176J109
LOW	LOWES COS INC	1,269,900	$62.92M	1.2%	$49.55 *	$32.29	+23.7%	COM	548661107
MSFT	MICROSOFT CORP	1,500,000	$56.12M	1.1%	$37.41	—	—	PUT	594918104
LOW	LOWES COS INC	900,000	$44.59M	0.9%	$49.55 *	$32.29	+23.7%	PUT	548661107
—	THE ADT CORPORATION	1,100,000	$44.52M	0.9%	$40.47	$40.48	—	CALL	00101J106
AAPL	APPLE INC	76,400	$42.87M	0.8%	$561.11 *	$13.16	+32.2%	COM	037833100
—	STAPLES INC	2,500,000	$39.73M	0.8%	$15.89	—	—	CALL	855030102
LBTYAUSD	LIBERTY GLOBAL PLC	412,700	$36.73M	0.7%	$89.00	$88.94	—	PUT	G5480U104
—	MASTEC INC	17,098,000	$36.67M	0.7%	$2.14	$2.16	—	NOTE 4.250%12/1	576323AM1
—	WESCO INTL INC	10,790,000	$34.9M	0.7%	$3.23	$2.75	—	DBCV 6.000% 9/1	95082PAH8
NFLX	NETFLIX INC	89,600	$32.99M	0.6%	$368.17 *	$2.97	+76.9%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	600,000	$31.36M	0.6%	$52.26	—	—	CALL	81369Y704
GS	GOLDMAN SACHS GROUP INC	175,000	$31.02M	0.6%	$177.26 *	$125.63	+12.0%	PUT	38141G104
—	ANADARKO PETE CORP	385,100	$30.55M	0.6%	$79.32	$86.28	—	COM	032511107
—	BARCLAYS BK PLC	714,916	$30.42M	0.6%	$42.55	$42.55	—	IPATH S&P500 VIX	06742E711
AMZN	AMAZON COM INC	75,800	$30.23M	0.6%	$398.79 *	$15.12	+31.8%	COM	023135106
—	EQUINIX INC	13,400,000	$29.23M	0.6%	$2.18	$2.27	—	NOTE 4.750% 6/1	29444UAH9
BIIB	BIOGEN IDEC INC	90,400	$25.29M	0.5%	$279.75	$239.60	+16.7%	COM	09062X103
HD	HOME DEPOT INC	290,375	$23.91M	0.5%	$82.34 *	$57.04	+9.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	128,477	$22.77M	0.4%	$177.26 *	$125.63	+12.0%	COM	38141G104
—	SEADRILL LIMITED	550,000	$22.59M	0.4%	$41.08	—	—	PUT	G7945E105
RRC	RANGE RES CORP	250,000	$21.08M	0.4%	$84.31	$78.08	+8.0%	PUT	75281A109
REGN	REGENERON PHARMACEUTICALS	75,900	$20.89M	0.4%	$275.24	$243.84	+12.3%	COM	75886F107
C	CITIGROUP INC	396,710	$20.67M	0.4%	$52.11 *	$37.27	+4.0%	COM NEW	172967424
PENN	PENN NATL GAMING INC	1,400,000	$20.06M	0.4%	$14.33 *	$13.74	0.0%	COM	707569109
BIDU	BAIDU INC	112,400	$19.99M	0.4%	$177.88	$177.88	—	SPON ADR REP A	056752108
—	HESS CORP	231,600	$19.22M	0.4%	$83.00	$71.62	—	COM	42809H107
CAH	CARDINAL HEALTH INC	282,300	$18.86M	0.4%	$66.81 *	$43.18	+12.3%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	100,000	$18.47M	0.4%	$184.69	$167.61	+10.2%	CALL	78462F103
—	MARATHON OIL CORP	506,800	$17.89M	0.3%	$35.30	$35.17	—	COM	565849106
—	MICROCHIP TECHNOLOGY INC	10,000,000	$17.38M	0.3%	$1.74	$1.74	—	SDCV 2.125%12/1	595017AB0
—	STERLITE INDS INDIA LTD	17,000,000	$17.06M	0.3%	$1.00	$0.99	—	NOTE 4.000%10/3	859737AB4
TAP	MOLSON COORS BREWING CO	300,000	$16.84M	0.3%	$56.15 *	$37.26	+12.8%	CALL	60871R209
RF	REGIONS FINL CORP NEW	1,596,500	$15.79M	0.3%	$9.89 *	$6.00	+10.7%	COM	7591EP100
F	FORD MTR CO DEL	998,300	$15.4M	0.3%	$15.43 *	$9.00	-7.8%	COM PAR $0.01	345370860
KGC	KINROSS GOLD CORP	3,508,700	$15.37M	0.3%	$4.38	$5.75	-23.9%	COM NO PAR	496902404
AES	AES CORP	1,039,100	$15.08M	0.3%	$14.51 *	$9.07	+5.0%	COM	00130H105
—	CENTURYLINK INC	462,200	$14.72M	0.3%	$31.85	—	—	CALL	156700106
VZ	VERIZON COMMUNICATIONS INC	286,400	$14.07M	0.3%	$49.14 *	$26.45	+0.6%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	131,706	$14.02M	0.3%	$106.46	$95.27	+11.7%	SPONSORED ADR	03524A108
—	LINKEDIN CORP	64,500	$13.99M	0.3%	$216.84	$229.78	—	COM CL A	53578A108
—	PHARMACYCLICS INC	129,404	$13.69M	0.3%	$105.78	$98.50	—	COM	716933106
—	GOOGLE INC	12,200	$13.67M	0.3%	$1120.74	$880.36	—	CL A	38259P508
AAL	AMERICAN AIRLS GROUP INC	536,500	$13.55M	0.3%	$25.25 *	$21.78	+9.3%	COM	02376R102
CAKE	CHEESECAKE FACTORY INC	280,000	$13.52M	0.3%	$48.27	—	—	CALL	163072101
DG	DOLLAR GEN CORP NEW	222,687	$13.43M	0.3%	$60.32 *	$50.91	+3.0%	COM	256677105
—	COBALT INTL ENERGY INC	15,000,000	$13.32M	0.3%	$0.89	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	TESORO CORP	222,300	$13.01M	0.3%	$58.50	$58.32	—	COM	881609101
CNP	CENTERPOINT ENERGY INC	549,200	$12.73M	0.2%	$23.18 *	$15.61	-2.5%	COM	15189T107
—	ENERGEN CORP	179,900	$12.73M	0.2%	$70.75	$70.75	—	COM	29265N108
NUS	NU SKIN ENTERPRISES INC	91,124	$12.6M	0.2%	$138.22 *	$69.86	+34.5%	CL A	67018T105
—	TYCO INTERNATIONAL LTD	305,905	$12.55M	0.2%	$41.04	$33.20	—	SHS	H89128104
LUV	SOUTHWEST AIRLS CO	664,000	$12.51M	0.2%	$18.84 *	$12.54	+31.7%	COM	844741108
WHR	WHIRLPOOL CORP	78,800	$12.36M	0.2%	$156.87	$143.85	+9.0%	COM	963320106
—	ROYAL GOLD INC	12,000,000	$11.54M	0.2%	$0.96	$0.96	—	NOTE 2.875% 6/1	780287AA6
—	DEAN FOODS CO NEW	660,700	$11.36M	0.2%	$17.19	$18.01	—	COM NEW	242370203
—	OMNICARE INC	7,500,000	$11.34M	0.2%	$1.51	$1.51	—	NOTE 3.750% 4/0	681904AP3
—	ENCANA CORP	618,200	$11.16M	0.2%	$18.05	$17.53	—	COM	292505104
AEP	AMERICAN ELEC PWR INC	238,300	$11.14M	0.2%	$46.74 *	$30.44	-0.1%	COM	025537101
—	WEATHERFORD INTERNATIONAL LT	695,391	$10.77M	0.2%	$15.49	$15.46	—	REG SHS	H27013103
CF	CF INDS HLDGS INC	46,128	$10.75M	0.2%	$233.05 *	$29.41	+14.4%	COM	125269100
—	CHARTER COMMUNICATIONS INC D	77,100	$10.54M	0.2%	$136.76	$132.03	—	CL A NEW	16117M305
MA	MASTERCARD INC	12,600	$10.53M	0.2%	$835.48 *	$68.41	+13.5%	CL A	57636Q104
V	VISA INC	46,688	$10.4M	0.2%	$222.67 *	$40.02	+27.8%	COM CL A	92826C839
—	ROCK-TENN CO	97,600	$10.25M	0.2%	$105.01	$101.60	—	CL A	772739207
CMS	CMS ENERGY CORP	379,000	$10.15M	0.2%	$26.77 *	$18.61	-0.3%	COM	125896100
HCA	HCA HOLDINGS INC	205,700	$9.814M	0.2%	$47.71 *	$42.36	+4.7%	COM	40412C101
—	MARVELL TECHNOLOGY GROUP LTD	678,700	$9.76M	0.2%	$14.38	$12.63	—	ORD	G5876H105
—	ENDO HEALTH SOLUTIONS INC	144,568	$9.753M	0.2%	$67.46	$64.78	—	COM	29264F205
EOG	EOG RES INC	57,740	$9.691M	0.2%	$167.84 *	$62.33	-2.1%	COM	26875P101
ALK	ALASKA AIR GROUP INC	132,000	$9.685M	0.2%	$73.37 *	$30.59	+8.5%	COM	011659109
—	LIBERTY MEDIA CORP DELAWARE	64,900	$9.505M	0.2%	$146.46	$142.57	—	CL A	531229102
UNP	UNION PAC CORP	54,746	$9.197M	0.2%	$167.99 *	$60.27	+6.9%	COM	907818108
MGM	MGM RESORTS INTERNATIONAL	380,042	$8.939M	0.2%	$23.52 *	$17.64	+9.1%	COM	552953101
—	PRICELINE COM INC	7,600	$8.834M	0.2%	$1162.37	$827.14	—	COM NEW	741503403
—	SYMANTEC CORP	369,700	$8.718M	0.2%	$23.58	$23.10	—	COM	871503108
—	XL GROUP PLC	267,604	$8.521M	0.2%	$31.84	$30.80	—	SHS	G98290102
—	FLEETCOR TECHNOLOGIES INC	72,400	$8.483M	0.2%	$117.17	$113.71	—	COM	339041105
WDC	WESTERN DIGITAL CORP	100,700	$8.449M	0.2%	$83.90 *	$38.64	+35.2%	COM	958102105
—	QIHOO 360 TECHNOLOGY CO LTD	101,100	$8.295M	0.2%	$82.05	$83.20	—	ADS	74734M109
M	MACYS INC	153,200	$8.181M	0.2%	$53.40 *	$46.62	+3.9%	COM	55616P104
VIPS	VIPSHOP HLDGS LTD	96,900	$8.109M	0.2%	$83.68	$67.21	—	SPONSORED ADR	92763W103
KR	KROGER CO	202,900	$8.021M	0.2%	$39.53 *	$14.17	+11.1%	COM	501044101
—	PEABODY ENERGY CORP	409,298	$7.994M	0.2%	$19.53	$15.11	—	COM	704549104
WDAY	WORKDAY INC	94,700	$7.875M	0.2%	$83.16	$78.95	+5.3%	CL A	98138H101
CYH	COMMUNITY HEALTH SYS INC NEW	199,700	$7.842M	0.2%	$39.27 *	$35.50	-3.2%	COM	203668108
HAL	HALLIBURTON CO	151,200	$7.673M	0.1%	$50.75 *	$38.73	+4.9%	COM	406216101
EIX	EDISON INTL	165,400	$7.658M	0.1%	$46.30 *	$29.96	-0.5%	COM	281020107
—	HOWARD HUGHES CORP	60,000	$7.206M	0.1%	$120.10	$117.67	—	PUT	44267D107
KBR	KBR INC	225,900	$7.204M	0.1%	$31.89 *	$27.81	-3.8%	COM	48242W106
—	SINA CORP	85,414	$7.196M	0.1%	$84.25	$84.25	—	ORD	G81477104
DTE	DTE ENERGY CO	106,600	$7.077M	0.1%	$66.39 *	$38.05	-0.8%	COM	233331107
—	SIRIUS XM HLDGS INC	2,000,000	$6.98M	0.1%	$3.49	—	—	CALL	82968B103
SEE	SEALED AIR CORP NEW	203,484	$6.929M	0.1%	$34.05 *	$23.32	+7.2%	COM	81211K100
—	SPLUNK INC	97,500	$6.695M	0.1%	$68.67	$66.77	—	COM	848637104
GFI	GOLD FIELDS LTD NEW	2,080,749	$6.658M	0.1%	$3.20	$4.54	—	SPONSORED ADR	38059T106
—	AMTRUST FINL SVCS INC	5,000,000	$6.648M	0.1%	$1.33	$1.39	—	NOTE 5.500%12/1	032359AC5
ABEV	AMBEV SA	904,300	$6.647M	0.1%	$7.35	$7.35	—	SPONSORED ADR	02319V103
FSLR	FIRST SOLAR INC	121,300	$6.628M	0.1%	$54.64	$46.70	+17.1%	COM	336433107
CTRA	CABOT OIL & GAS CORP	170,000	$6.589M	0.1%	$38.76 *	$27.09	-4.7%	PUT	127097103
—	ACTIVISION BLIZZARD INC	366,330	$6.532M	0.1%	$17.83	$14.26	—	COM	00507V109
—	BROCADE COMMUNICATIONS SYS I	734,143	$6.512M	0.1%	$8.87	$8.46	—	COM NEW	111621306
CAR	AVIS BUDGET GROUP	160,600	$6.491M	0.1%	$40.42 *	$29.88	+6.5%	COM	053774105
—	WELLPOINT INC	69,200	$6.393M	0.1%	$92.38	$86.61	—	COM	94973V107
—	RF MICRODEVICES INC	6,384,000	$6.388M	0.1%	$1.00	$1.00	—	NOTE 1.000% 4/1	749941AJ9
—	TIME WARNER CABLE INC	47,000	$6.369M	0.1%	$135.51	$112.44	—	COM	88732J207
TKR	TIMKEN CO	112,900	$6.217M	0.1%	$55.07 *	$39.43	-0.0%	COM	887389104
HAL	HALLIBURTON CO	120,000	$6.09M	0.1%	$50.75 *	$38.73	+4.9%	PUT	406216101
—	PDC ENERGY INC	114,400	$6.088M	0.1%	$53.22	$53.78	—	COM	69327R101
PNW	PINNACLE WEST CAP CORP	113,000	$5.98M	0.1%	$52.92 *	$34.41	-1.1%	COM	723484101
LYV	LIVE NATION ENTERTAINMENT IN	297,000	$5.869M	0.1%	$19.76	$14.65	+34.9%	COM	538034109
UAL	UNITED CONTL HLDGS INC	154,200	$5.833M	0.1%	$37.83	$33.54	+12.8%	COM	910047109
MWA	MUELLER WTR PRODS INC	620,429	$5.813M	0.1%	$9.37 *	$5.65	+26.1%	COM SER A	624758108
—	POTASH CORP SASK INC	175,208	$5.775M	0.1%	$32.96	$31.28	—	COM	73755L107
CE	CELANESE CORP DEL	104,100	$5.758M	0.1%	$55.31 *	$42.10	+4.8%	COM SER A	150870103
LPX	LOUISIANA PAC CORP	305,327	$5.652M	0.1%	$18.51 *	$18.15	-6.3%	COM	546347105
HUN	HUNTSMAN CORP	229,720	$5.651M	0.1%	$24.60 *	$18.28	+24.6%	COM	447011107
CPA	COPA HOLDINGS SA	35,200	$5.636M	0.1%	$160.11 *	$87.82	+19.2%	CL A	P31076105
PRU	PRUDENTIAL FINL INC	60,739	$5.601M	0.1%	$92.21 *	$50.01	+11.6%	COM	744320102
—	TOWERS WATSON & CO	43,831	$5.593M	0.1%	$127.60	$120.06	—	CL A	891894107
—	E M C CORP MASS	220,696	$5.551M	0.1%	$25.15	$25.15	—	COM	268648102
—	UNILEVER N V	137,500	$5.532M	0.1%	$40.23	$38.24	—	N Y SHS NEW	904784709
—	OFFICE DEPOT INC	1,007,009	$5.327M	0.1%	$5.29	$3.87	—	COM	676220106
—	BARRICK GOLD CORP	300,098	$5.291M	0.1%	$17.63	$17.34	—	COM	067901108
—	INTERNATIONAL RECTIFIER CORP	200,500	$5.227M	0.1%	$26.07	$25.88	—	COM	460254105
ZTS	ZOETIS INC	159,482	$5.213M	0.1%	$32.69 *	$29.26	+1.6%	CL A	98978V103
AGRO	ADECOAGRO S A	639,300	$5.172M	0.1%	$8.09 *	$7.07	0.0%	COM	L00849106
—	OWENS ILL INC	144,000	$5.152M	0.1%	$35.78	$32.28	—	COM NEW	690768403
—	ATMEL CORP	645,342	$5.053M	0.1%	$7.83	$7.68	—	COM	049513104
TSLA	TESLA MTRS INC	33,600	$5.053M	0.1%	$150.39 *	$9.89	+1.4%	COM	88160R101
—	ALTISOURCE PORTFOLIO SOLNS S	31,300	$4.965M	0.1%	$158.63	$139.25	—	REG SHS	L0175J104
DUK	DUKE ENERGY CORP NEW	71,900	$4.962M	0.1%	$69.01 *	$42.35	-0.9%	PUT	26441C204
FDX	FEDEX CORP	34,300	$4.931M	0.1%	$143.76 *	$81.95	+48.6%	COM	31428X106
—	CALPINE CORP	250,000	$4.878M	0.1%	$19.51	$19.97	—	PUT	131347304
—	CIT GROUP INC	93,393	$4.869M	0.1%	$52.13	$47.64	—	COM NEW	125581801
TEVA	TEVA PHARMACEUTICAL INDS LTD	121,200	$4.858M	0.1%	$40.08	$38.99	+2.8%	ADR	881624209
GAP	GAP INC DEL	122,463	$4.786M	0.1%	$39.08 *	$28.58	-8.8%	COM	364760108
VTR	VENTAS INC	82,304	$4.714M	0.1%	$57.28 *	$40.81	-0.6%	COM	92276F100
MCK	MCKESSON CORP	29,165	$4.707M	0.1%	$161.39 *	$114.91	+28.6%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	390,300	$4.691M	0.1%	$12.02	$9.99	+20.3%	COM	101137107
—	ANGLOGOLD ASHANTI LTD	400,100	$4.689M	0.1%	$11.72	$13.29	—	PUT	035128206
FLEX	FLEXTRONICS INTL LTD	600,500	$4.666M	0.1%	$7.77 *	$6.14	-4.7%	ORD	Y2573F102
SM	SM ENERGY CO	55,800	$4.638M	0.1%	$83.12 *	$75.76	0.0%	COM	78454L100
ED	CONSOLIDATED EDISON INC	82,300	$4.55M	0.1%	$55.29 *	$35.88	-1.3%	PUT	209115104
MAS	MASCO CORP	198,553	$4.521M	0.1%	$22.77 *	$14.89	+4.4%	COM	574599106
SLB	SCHLUMBERGER LTD	50,000	$4.506M	0.1%	$90.12	—	—	PUT	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	8,400	$4.475M	0.1%	$532.74 *	$7.78	+36.9%	COM	169656105
OIS	OIL STS INTL INC	43,800	$4.455M	0.1%	$101.71 *	$59.96	0.0%	COM	678026105
RYN	RAYONIER INC	105,300	$4.433M	0.1%	$42.10	$42.68	—	COM	754907103
—	EXPRESS INC	236,900	$4.423M	0.1%	$18.67	$20.06	—	COM	30219E103
SHW	SHERWIN WILLIAMS CO	24,100	$4.422M	0.1%	$183.49 *	$53.07	+2.9%	COM	824348106
—	LIBERTY INTERACTIVE CORP	149,100	$4.376M	0.1%	$29.35	$23.22	—	INT COM SER A	53071M104
NTAP	NETAPP INC	105,527	$4.341M	0.1%	$41.14 *	$30.50	+0.3%	COM	64110D104
—	BLACKROCK INC	13,700	$4.336M	0.1%	$316.50	$316.50	—	COM	09247X101
—	WALGREEN CO	75,017	$4.309M	0.1%	$57.44	$53.80	—	COM	931422109
MEOH	METHANEX CORP	72,000	$4.265M	0.1%	$59.24 *	$56.01	+3.0%	COM	59151K108
—	CALPINE CORP	213,370	$4.163M	0.1%	$19.51	$19.97	—	COM NEW	131347304
—	LUMBER LIQUIDATORS HLDGS INC	40,000	$4.116M	0.1%	$102.90	$87.75	—	COM	55003T107
AEE	AMEREN CORP	112,300	$4.061M	0.1%	$36.16 *	$23.26	+6.9%	COM	023608102
—	MAXIM INTEGRATED PRODS INC	145,300	$4.055M	0.1%	$27.91	$27.89	—	COM	57772K101
—	COSAN LTD	294,400	$4.039M	0.1%	$13.72	$15.31	—	SHS A	G25343107
GT	GOODYEAR TIRE & RUBR CO	167,685	$3.999M	0.1%	$23.85	$20.77	+14.8%	COM	382550101
—	TE CONNECTIVITY LTD	71,800	$3.957M	0.1%	$55.11	$51.77	—	REG SHS	H84989104
—	PARTNERRE LTD	36,602	$3.859M	0.1%	$105.43	$93.77	—	COM	G6852T105
—	HEALTH NET INC	129,500	$3.842M	0.1%	$29.67	$30.43	—	COM	42222G108
HRB	BLOCK H & R INC	131,000	$3.804M	0.1%	$29.04 *	$18.39	+2.6%	COM	093671105
—	BABCOCK & WILCOX CO NEW	111,152	$3.8M	0.1%	$34.19	$32.79	—	COM	05615F102
MGA	MAGNA INTL INC	46,100	$3.783M	0.1%	$82.06 *	$29.74	0.0%	COM	559222401
DVN	DEVON ENERGY CORP NEW	61,100	$3.78M	0.1%	$61.87 *	$37.41	+11.0%	COM	25179M103
ULTA	ULTA SALON COSMETCS & FRAG I	38,900	$3.755M	0.1%	$96.53	$101.45	-4.9%	COM	90384S303
—	ROCKWOOD HLDGS INC	52,000	$3.74M	0.1%	$71.92	$71.92	—	COM	774415103
—	GRACE W R & CO DEL NEW	37,764	$3.734M	0.1%	$98.88	$84.30	—	COM	38388F108
—	NEWCASTLE INVT CORP	647,946	$3.719M	0.1%	$5.74	$5.25	—	COM	65105M108
AMCX	AMC NETWORKS INC	53,900	$3.671M	0.1%	$68.11 *	$66.61	0.0%	CL A	00164V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,736	$3.644M	0.1%	$118.56	$114.97	+3.1%	CL B NEW	084670702
—	SOUFUN HLDGS LTD	44,000	$3.626M	0.1%	$82.41	$47.90	—	ADR	836034108
FITB	FIFTH THIRD BANCORP	171,820	$3.613M	0.1%	$21.03 *	$12.47	+13.1%	COM	316773100
GME	GAMESTOP CORP NEW	73,297	$3.611M	0.1%	$49.27 *	$9.06	-2.1%	CL A	36467W109
—	SPIRIT RLTY CAP INC NEW	365,852	$3.596M	0.1%	$9.83	$9.18	—	COM	84860W102
OXY	OCCIDENTAL PETE CORP DEL	37,300	$3.547M	0.1%	$95.09 *	$62.69	+1.4%	COM	674599105
AVY	AVERY DENNISON CORP	70,400	$3.533M	0.1%	$50.18 *	$35.60	+11.5%	COM	053611109
—	DISH NETWORK CORP	60,646	$3.513M	0.1%	$57.93	$46.12	—	CL A	25470M109
ADBE	ADOBE SYS INC	58,600	$3.509M	0.1%	$59.88	$44.30	+35.2%	COM	00724F101
PCG	PG&E CORP	87,100	$3.508M	0.1%	$40.28 *	$37.20	-5.2%	COM	69331C108
—	DISCOVERY COMMUNICATNS NEW	41,358	$3.468M	0.1%	$83.85	$69.66	—	COM SER C	25470F302
ACM	AECOM TECHNOLOGY CORP DELAWA	116,600	$3.432M	0.1%	$29.43	$29.13	-0.2%	COM	00766T100
ON	ON SEMICONDUCTOR CORP	416,291	$3.43M	0.1%	$8.24 *	$7.58	-3.8%	COM	682189105
TRIP	TRIPADVISOR INC	41,400	$3.429M	0.1%	$82.83 *	$72.75	+1.3%	COM	896945201
—	VALE S A	243,300	$3.409M	0.1%	$14.01	$14.21	—	ADR REPSTG PFD	91912E204
SCI	SERVICE CORP INTL	187,296	$3.396M	0.1%	$18.13	$17.80	+1.8%	COM	817565104
—	LEUCADIA NATL CORP	118,500	$3.358M	0.1%	$28.34	$26.97	—	COM	527288104
—	NOBLE CORP PLC	88,600	$3.32M	0.1%	$37.47	$37.47	—	SHS USD	G65431101
OPLN	KAR AUCTION SVCS INC	112,000	$3.31M	0.1%	$29.55 *	$10.43	+4.1%	COM	48238T109
CSX	CSX CORP	114,400	$3.291M	0.1%	$28.77 *	$7.03	+12.6%	COM	126408103
EXC	EXELON CORP	120,000	$3.287M	0.1%	$27.39	—	—	PUT	30161N101
DUK	DUKE ENERGY CORP NEW	47,300	$3.264M	0.1%	$69.01 *	$42.35	-0.9%	COM NEW	26441C204
—	CIGNA CORPORATION	37,149	$3.25M	0.1%	$87.49	$81.83	—	COM	125509109
—	CON-WAY INC	81,200	$3.224M	0.1%	$39.70	$41.22	—	COM	205944101
COP	CONOCOPHILLIPS	45,100	$3.186M	0.1%	$70.64 *	$48.40	-1.5%	COM	20825C104
BRO	BROWN & BROWN INC	100,800	$3.164M	0.1%	$31.39 *	$14.05	-0.6%	COM	115236101
CCK	CROWN HOLDINGS INC	70,800	$3.156M	0.1%	$44.58 *	$40.92	+3.5%	COM	228368106
—	EXTERRAN HLDGS INC	92,185	$3.153M	0.1%	$34.20	$27.73	—	COM	30225X103
KMI	KINDER MORGAN INC DEL	86,300	$3.107M	0.1%	$36.00	—	—	CALL	49456B101
—	KELLOGG CO	50,600	$3.09M	0.1%	$61.07 *	$38.06	-0.7%	COM	487836108
—	VIACOM INC NEW	35,100	$3.066M	0.1%	$87.35	$87.35	—	CL B	92553P201
—	MOBILE TELESYSTEMS OJSC	140,800	$3.046M	0.1%	$21.63	$21.63	—	SPONSORED ADR	607409109
—	BLACKHAWK NETWORK HLDGS INC	119,658	$3.023M	0.1%	$25.26	$23.35	—	CL A	09238E104
R	RYDER SYS INC	40,888	$3.017M	0.1%	$73.79 *	$60.06	+10.3%	COM	783549108
—	DOW CHEM CO	67,900	$3.015M	0.1%	$44.40	$38.40	—	COM	260543103
AEP	AMERICAN ELEC PWR INC	64,200	$3.001M	0.1%	$46.74 *	$30.44	-0.1%	PUT	025537101
DDS	DILLARDS INC	30,859	$3M	0.1%	$97.22 *	$61.75	+3.9%	CL A	254067101
—	ALLEGHANY CORP DEL	7,500	$3M	0.1%	$400.00	$398.91	—	COM	017175100
—	HERCULES OFFSHORE INC	458,701	$2.995M	0.1%	$6.53	$7.03	—	COM	427093109
—	MFA FINL INC	420,900	$2.972M	0.1%	$7.06	$7.81	—	COM	55272X102
PLCE	CHILDRENS PL RETAIL STORES I	52,081	$2.967M	0.1%	$56.97 *	$54.41	-0.4%	COM	168905107
—	ENERGIZER HLDGS INC	27,063	$2.929M	0.1%	$108.23	$100.52	—	COM	29266R108
RSG	REPUBLIC SVCS INC	87,900	$2.918M	0.1%	$33.20 *	$26.37	+0.5%	COM	760759100
BPOP	POPULAR INC	99,875	$2.869M	0.1%	$28.73 *	$23.13	-6.4%	COM NEW	733174700
—	NABORS INDUSTRIES LTD	168,000	$2.854M	0.1%	$16.99	$15.40	—	SHS	G6359F103
—	JACOBS ENGR GROUP INC DEL	45,300	$2.853M	0.1%	$62.98	$59.74	—	COM	469814107
—	SPIRIT AEROSYSTEMS HLDGS INC	83,523	$2.846M	0.1%	$34.07	$23.33	—	COM CL A	848574109
—	CHIQUITA BRANDS INTL INC	242,199	$2.834M	0.1%	$11.70	$12.11	—	COM	170032809
BAP	CREDICORP LTD	21,327	$2.831M	0.1%	$132.74 *	$95.72	-0.2%	COM	G2519Y108
—	COMPUTER SCIENCES CORP	50,630	$2.829M	0.1%	$55.88	$51.11	—	COM	205363104
—	JONES GROUP INC	186,604	$2.792M	0.1%	$14.96	$14.98	—	COM	48020T101
MKL	MARKEL CORP	4,793	$2.782M	0.1%	$580.43	$523.78	+10.8%	COM	570535104
SO	SOUTHERN CO	67,600	$2.779M	0.1%	$41.11	—	—	PUT	842587107
—	BRF SA	132,300	$2.761M	0.1%	$20.87	$21.29	—	SPONSORED ADR	10552T107
XEL	XCEL ENERGY INC	98,100	$2.741M	0.1%	$27.94 *	$19.06	-0.2%	COM	98389B100
—	AMERICAN CAP LTD	174,252	$2.725M	0.1%	$15.64	$12.67	—	COM	02503Y103
AER	AERCAP HOLDINGS NV	70,800	$2.715M	0.1%	$38.35 *	$16.15	+43.6%	SHS	N00985106
—	AEGERION PHARMACEUTICALS INC	38,076	$2.702M	0.1%	$70.96	$63.35	—	COM	00767E102
FLR	FLUOR CORP NEW	33,600	$2.698M	0.1%	$80.30 *	$63.35	+12.4%	COM	343412102
MPC	MARATHON PETE CORP	28,900	$2.651M	0.1%	$91.73 *	$26.97	+18.9%	COM	56585A102
LNT	ALLIANT ENERGY CORP	51,300	$2.647M	0.1%	$51.60 *	$17.15	+2.1%	COM	018802108
—	MEAD JOHNSON NUTRITION CO	31,599	$2.647M	0.1%	$83.77	$77.49	—	COM	582839106
—	ING U S INC	74,700	$2.626M	0.1%	$35.15	$35.15	—	COM	45685E106
UIS	UNISYS CORP	76,900	$2.582M	0.0%	$33.58 *	$22.37	+23.9%	COM NEW	909214306
—	GREEN MTN COFFEE ROASTERS IN	34,158	$2.582M	0.0%	$75.59	$75.32	—	COM	393122106
AWK	AMERICAN WTR WKS CO INC NEW	60,700	$2.565M	0.0%	$42.26 *	$31.87	+4.0%	COM	030420103
—	FOREST CITY ENTERPRISES INC	132,100	$2.523M	0.0%	$19.10	$17.91	—	CL A	345550107
—	HEADWATERS INC	257,400	$2.52M	0.0%	$9.79	$9.28	—	COM	42210P102
STT	STATE STR CORP	34,300	$2.517M	0.0%	$73.38 *	$50.07	+1.1%	COM	857477103
—	ALEXION PHARMACEUTICALS INC	18,900	$2.515M	0.0%	$133.07	$128.75	—	COM	015351109
HIMX	HIMAX TECHNOLOGIES INC	170,700	$2.511M	0.0%	$14.71	$14.71	—	SPONSORED ADR	43289P106
NXPI	NXP SEMICONDUCTORS N V	54,497	$2.503M	0.0%	$45.93 *	$30.60	+33.4%	COM	N6596X109
GBX	GREENBRIER COS INC	75,900	$2.493M	0.0%	$32.85 *	$20.79	+3.8%	COM	393657101
—	TWO HBRS INVT CORP	268,338	$2.49M	0.0%	$9.28	$10.25	—	COM	90187B101
—	CAREFUSION CORP	62,500	$2.489M	0.0%	$39.82	$36.94	—	COM	14170T101
TM	TOYOTA MOTOR CORP	20,400	$2.487M	0.0%	$121.91	$127.27	-4.2%	SP ADR REP2COM	892331307
SLM	SLM CORP	94,522	$2.484M	0.0%	$26.28 *	$8.13	+15.6%	COM	78442P106
NEE	NEXTERA ENERGY INC	28,500	$2.44M	0.0%	$85.61 *	$14.95	+4.4%	COM	65339F101
—	CHESAPEAKE ENERGY CORP	89,700	$2.434M	0.0%	$27.13	$25.88	—	COM	165167107
—	SENSATA TECHNOLOGIES HLDG BV	62,728	$2.432M	0.0%	$38.77	$37.35	—	SHS	N7902X106
G	GENPACT LIMITED	132,100	$2.427M	0.0%	$18.37 *	$17.00	-0.6%	SHS	G3922B107
—	ARKANSAS BEST CORP DEL	71,800	$2.418M	0.0%	$33.68	$28.02	—	COM	040790107
—	MOVE INC	150,200	$2.402M	0.0%	$15.99	$15.99	—	COM NEW	62458M207
—	WELLCARE HEALTH PLANS INC	33,953	$2.391M	0.0%	$70.42	$70.16	—	COM	94946T106
—	WESTAR ENERGY INC	74,100	$2.384M	0.0%	$32.17	$31.87	—	COM	95709T100
BKD	BROOKDALE SR LIVING INC	87,202	$2.37M	0.0%	$27.18	$27.55	+0.6%	COM	112463104
OGE	OGE ENERGY CORP	69,600	$2.359M	0.0%	$33.89 *	$35.91	-0.3%	COM	670837103
—	STARZ	79,900	$2.336M	0.0%	$29.24	$27.65	—	COM SER A	85571Q102
CSIQ	CANADIAN SOLAR INC	78,100	$2.329M	0.0%	$29.82 *	$26.44	0.0%	COM	136635109
—	CTRIP COM INTL LTD	46,900	$2.327M	0.0%	$49.62	$46.48	—	AMERICAN DEP SHS	22943F100
—	FIFTH & PAC COS INC	72,500	$2.325M	0.0%	$32.07	$22.75	—	COM	316645100
—	CONNS INC	29,500	$2.324M	0.0%	$78.78	$50.85	—	COM	208242107
—	PIONEER NAT RES CO	12,611	$2.321M	0.0%	$184.05	$184.05	—	COM	723787107
—	WEB COM GROUP INC	72,347	$2.3M	0.0%	$31.79	$31.87	—	COM	94733A104
HII	HUNTINGTON INGALLS INDS INC	25,489	$2.294M	0.0%	$90.00 *	$59.52	+22.1%	COM	446413106
CNC	CENTENE CORP DEL	38,900	$2.293M	0.0%	$58.95 *	$14.71	+1.6%	COM	15135B101
—	SEAGATE TECHNOLOGY PLC	40,100	$2.252M	0.0%	$56.16	$56.16	—	SHS	G7945M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	128,800	$2.237M	0.0%	$17.37	$16.83	+3.2%	COM	874054109
—	NORTHEAST UTILS	52,600	$2.23M	0.0%	$42.40	$41.56	—	COM	664397106
SJM	SMUCKER J M CO	21,500	$2.228M	0.0%	$103.63 *	$74.55	-2.0%	COM NEW	832696405
TDS	TELEPHONE & DATA SYS INC	85,985	$2.217M	0.0%	$25.78 *	$26.39	+7.2%	COM NEW	879433829
DAL	DELTA AIR LINES INC DEL	80,300	$2.206M	0.0%	$27.47 *	$23.32	+2.3%	COM NEW	247361702
—	SHIRE PLC	15,600	$2.204M	0.0%	$141.28	$105.58	—	SPONSORED ADR	82481R106
MOH	MOLINA HEALTHCARE INC	63,191	$2.196M	0.0%	$34.75	$34.13	+1.8%	COM	60855R100
—	SOLARCITY CORP	38,000	$2.159M	0.0%	$56.82	$56.82	—	COM	83416T100
VYX	NCR CORP NEW	63,300	$2.156M	0.0%	$34.06 *	$22.23	0.0%	COM	62886E108
PRA	PROASSURANCE CORP	44,443	$2.155M	0.0%	$48.49 *	$48.17	-3.2%	COM	74267C106
PEP	PEPSICO INC	25,927	$2.15M	0.0%	$82.93 *	$57.75	+0.4%	COM	713448108
CROX	CROCS INC	134,522	$2.142M	0.0%	$15.92 *	$14.42	-7.7%	COM	227046109
—	SPIRIT AIRLS INC	44,934	$2.04M	0.0%	$45.40	$33.86	—	COM	848577102
—	TELEFONICA BRASIL SA	104,900	$2.016M	0.0%	$19.22	$20.91	—	SPONSORED ADR	87936R106
—	FIRST NIAGARA FINL GP INC	186,700	$1.983M	0.0%	$10.62	$10.13	—	COM	33582V108
—	RF MICRODEVICES INC	382,800	$1.975M	0.0%	$5.16	$5.39	—	COM	749941100
—	ROYAL DUTCH SHELL PLC	27,700	$1.974M	0.0%	$71.26	$63.80	—	SPONS ADR A	780259206
—	CLOVIS ONCOLOGY INC	32,700	$1.971M	0.0%	$60.28	$60.28	—	COM	189464100
—	DENBURY RES INC	118,800	$1.952M	0.0%	$16.43	$18.18	—	COM NEW	247916208
VRTS	VIRTUS INVT PARTNERS INC	9,700	$1.94M	0.0%	$200.00 *	$145.69	-2.5%	COM	92828Q109
IBKR	INTERACTIVE BROKERS GROUP IN	79,600	$1.937M	0.0%	$24.33 *	$4.41	+25.2%	COM	45841N107
—	RETAIL PPTYS AMER INC	151,891	$1.932M	0.0%	$12.72	$12.94	—	CL A	76131V202
NVRI	HARSCO CORP	68,610	$1.923M	0.0%	$28.03 *	$26.85	0.0%	COM	415864107
—	TWENTY FIRST CENTY FOX INC	55,501	$1.92M	0.0%	$34.59	$34.59	—	CL B	90130A200
—	MACQUARIE INFRASTR CO LLC	35,079	$1.909M	0.0%	$54.42	$53.45	—	MEMBERSHIP INT	55608B105
KLAC	KLA-TENCOR CORP	29,071	$1.874M	0.0%	$64.46 *	$39.78	+2.6%	COM	482480100
—	CARBO CERAMICS INC	16,000	$1.864M	0.0%	$116.50	$116.50	—	COM	140781105
—	HOWARD HUGHES CORP	15,400	$1.85M	0.0%	$120.13	$117.67	—	COM	44267D107
—	CHIMERA INVT CORP	596,021	$1.848M	0.0%	$3.10	$3.00	—	COM	16934Q109
JACK	JACK IN THE BOX INC	36,730	$1.837M	0.0%	$50.01 *	$39.39	+11.9%	COM	466367109
—	BAKER HUGHES INC	33,200	$1.835M	0.0%	$55.27	$55.27	—	COM	057224107
JBL	JABIL CIRCUIT INC	104,955	$1.83M	0.0%	$17.44 *	$16.83	-7.2%	COM	466313103
UHAL	AMERCO	7,692	$1.829M	0.0%	$237.78 *	$16.88	+27.3%	COM	023586100
—	QEP RES INC	59,600	$1.827M	0.0%	$30.65	$27.72	—	COM	74733V100
—	TRONOX LTD	78,800	$1.818M	0.0%	$23.07	$23.07	—	SHS CL A	Q9235V101
SMG	SCOTTS MIRACLE GRO CO	29,000	$1.804M	0.0%	$62.21 *	$38.32	+6.8%	CL A	810186106
URBN	URBAN OUTFITTERS INC	48,584	$1.802M	0.0%	$37.09	$41.22	-9.1%	COM	917047102
—	FIESTA RESTAURANT GROUP INC	34,400	$1.797M	0.0%	$52.24	$52.24	—	COM	31660B101
AGCO	AGCO CORP	30,300	$1.793M	0.0%	$59.17 *	$43.80	+6.9%	COM	001084102
—	ASPEN INSURANCE HOLDINGS LTD	43,400	$1.793M	0.0%	$41.31	$36.81	—	SHS	G05384105
—	EXELIS INC	93,700	$1.786M	0.0%	$19.06	$17.58	—	COM	30162A108
—	NUTRI SYS INC NEW	108,400	$1.782M	0.0%	$16.44	$16.44	—	COM	67069D108
NBIS	YANDEX N V	41,200	$1.778M	0.0%	$43.16	$43.16	—	SHS CLASS A	N97284108
KEY	KEYCORP NEW	132,200	$1.774M	0.0%	$13.42 *	$7.57	+6.4%	COM	493267108
—	MADISON SQUARE GARDEN CO	30,515	$1.757M	0.0%	$57.58	$58.05	—	CL A	55826P100
—	ITT CORP NEW	39,900	$1.732M	0.0%	$43.41	$40.37	—	COM NEW	450911201
ORI	OLD REP INTL CORP	100,000	$1.727M	0.0%	$17.27 *	$5.86	+28.6%	COM	680223104
CLW	CLEARWATER PAPER CORP	32,800	$1.722M	0.0%	$52.50 *	$49.38	+3.7%	COM	18538R103
ALL	ALLSTATE CORP	31,566	$1.722M	0.0%	$54.55 *	$38.14	+10.5%	COM	020002101
—	LIBERTY GLOBAL PLC	20,389	$1.719M	0.0%	$84.31	$75.44	—	SHS CL C	G5480U120
AL	AIR LEASE CORP	55,251	$1.717M	0.0%	$31.08 *	$24.11	+7.5%	CL A	00912X302
—	CLOUD PEAK ENERGY INC	95,086	$1.712M	0.0%	$18.00	$15.24	—	COM	18911Q102
BLMN	BLOOMIN BRANDS INC	71,100	$1.707M	0.0%	$24.01 *	$18.46	+0.6%	COM	094235108
—	ENERPLUS CORP	93,700	$1.703M	0.0%	$18.18	$16.61	—	COM	292766102
A	AGILENT TECHNOLOGIES INC	29,710	$1.699M	0.0%	$57.19 *	$27.97	+32.6%	COM	00846U101
—	TRIQUINT SEMICONDUCTOR INC	201,617	$1.681M	0.0%	$8.34	$8.17	—	COM	89674K103
—	POWERSHARES QQQ TRUST	19,000	$1.671M	0.0%	$87.95	$87.95	—	UNIT SER 1	73935A104
PEG	PUBLIC SVC ENTERPRISE GROUP	51,900	$1.663M	0.0%	$32.04 *	$21.50	-2.4%	COM	744573106
META	FACEBOOK INC	30,386	$1.661M	0.0%	$54.66	$49.86	+8.8%	CL A	30303M102
—	LAREDO PETE HLDGS INC	59,465	$1.647M	0.0%	$27.70	$27.70	—	COM	516806106
—	QUIKSILVER INC	187,100	$1.641M	0.0%	$8.77	$6.51	—	COM	74838C106
L	LOEWS CORP	34,000	$1.64M	0.0%	$48.24 *	$45.01	+1.0%	COM	540424108
GD	GENERAL DYNAMICS CORP	17,059	$1.63M	0.0%	$95.55 *	$64.92	+13.3%	COM	369550108
HMY	HARMONY GOLD MNG LTD	638,700	$1.616M	0.0%	$2.53	$3.39	—	SPONSORED ADR	413216300
—	HEALTH MGMT ASSOC INC NEW	121,589	$1.593M	0.0%	$13.10	$13.05	—	CL A	421933102
JBHT	HUNT J B TRANS SVCS INC	20,593	$1.592M	0.0%	$77.31 *	$64.12	+3.6%	COM	445658107
—	AVAGO TECHNOLOGIES LTD	30,027	$1.588M	0.0%	$52.89	$52.89	—	SHS	Y0486S104
—	ALERE INC	43,500	$1.575M	0.0%	$36.21	$31.98	—	COM	01449J105
DHR	DANAHER CORP DEL	20,300	$1.567M	0.0%	$77.19 *	$29.72	+5.6%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	27,051	$1.546M	0.0%	$57.15	$51.01	+12.0%	COM	016255101
—	FAMILY DLR STORES INC	23,700	$1.54M	0.0%	$64.98	$64.98	—	COM	307000109
—	U S SILICA HLDGS INC	44,900	$1.532M	0.0%	$34.12	$34.12	—	COM	90346E103
—	CHEMTURA CORP	54,600	$1.524M	0.0%	$27.91	$20.37	—	COM NEW	163893209
—	SYNOVUS FINL CORP	419,391	$1.51M	0.0%	$3.60	$2.96	—	COM	87161C105
—	KINDER MORGAN MANAGEMENT LLC	19,900	$1.506M	0.0%	$75.68	$75.22	—	SHS	49455U100
MAN	MANPOWERGROUP INC	17,500	$1.503M	0.0%	$85.89 *	$66.93	+19.5%	COM	56418H100
—	BRE PROPERTIES INC	27,400	$1.499M	0.0%	$54.71	$54.71	—	CL A	05564E106
—	CINCINNATI BELL INC NEW	420,400	$1.497M	0.0%	$3.56	$3.07	—	COM	171871106
—	NEWFIELD EXPL CO	59,900	$1.475M	0.0%	$24.62	$24.22	—	COM	651290108
PRLB	PROTO LABS INC	20,700	$1.473M	0.0%	$71.16 *	$77.51	0.0%	COM	743713109
—	HANESBRANDS INC	20,756	$1.459M	0.0%	$70.29	$51.42	—	COM	410345102
—	BUFFALO WILD WINGS INC	9,900	$1.457M	0.0%	$147.17	$147.17	—	COM	119848109
—	LEXMARK INTL NEW	41,028	$1.457M	0.0%	$35.51	$33.00	—	CL A	529771107
—	CONSOLIDATED GRAPHICS INC	21,500	$1.45M	0.0%	$67.44	$63.30	—	COM	209341106
—	DIRECTV	20,900	$1.444M	0.0%	$69.09	$69.09	—	COM	25490A309
—	CAPITALSOURCE INC	99,806	$1.434M	0.0%	$14.37	$9.50	—	COM	14055X102
—	FREESCALE SEMICONDUCTOR LTD	89,300	$1.433M	0.0%	$16.05	$14.92	—	SHS	G3727Q101
FIVE	FIVE BELOW INC	32,700	$1.413M	0.0%	$43.21	$47.94	-9.9%	COM	33829M101
PPL	PPL CORP	46,900	$1.411M	0.0%	$30.09 *	$16.37	+0.3%	COM	69351T106
—	TESSERA TECHNOLOGIES INC	71,300	$1.405M	0.0%	$19.71	$19.41	—	COM	88164L100
—	RYANAIR HLDGS PLC	29,900	$1.403M	0.0%	$46.92	$50.22	—	SPONSORED ADR	783513104
—	ACORDA THERAPEUTICS INC	48,000	$1.402M	0.0%	$29.21	$29.21	—	COM	00484M106
—	STEELCASE INC	88,200	$1.399M	0.0%	$15.86	$15.07	—	CL A	858155203
PBH	PRESTIGE BRANDS HLDGS INC	38,994	$1.396M	0.0%	$35.80 *	$30.31	+9.6%	COM	74112D101
—	APPLIED MICRO CIRCUITS CORP	104,295	$1.395M	0.0%	$13.38	$11.85	—	COM NEW	03822W406
—	ISTAR FINL INC	97,600	$1.393M	0.0%	$14.27	$11.40	—	COM	45031U101
—	PIER 1 IMPORTS INC	59,842	$1.381M	0.0%	$23.08	$23.49	—	COM	720279108
TSN	TYSON FOODS INC	41,239	$1.38M	0.0%	$33.46 *	$22.26	+15.8%	CL A	902494103
—	TASER INTL INC	86,900	$1.38M	0.0%	$15.88	$12.65	—	COM	87651B104
—	STONE ENERGY CORP	39,500	$1.366M	0.0%	$34.58	$34.58	—	COM	861642106
SANM	SANMINA CORPORATION	81,500	$1.361M	0.0%	$16.70 *	$14.56	+10.5%	COM	801056102
—	MEDASSETS INC	67,600	$1.341M	0.0%	$19.84	$18.94	—	COM	584045108
—	HUBBELL INC	12,300	$1.339M	0.0%	$108.86	$107.56	—	CL B	443510201
FSS	FEDERAL SIGNAL CORP	91,200	$1.336M	0.0%	$14.65 *	$9.64	+33.3%	COM	313855108
—	FINISAR CORP	55,780	$1.334M	0.0%	$23.92	$22.83	—	COM NEW	31787A507
WTM	WHITE MTNS INS GROUP LTD	2,200	$1.327M	0.0%	$603.18 *	$585.32	+0.7%	COM	G9618E107
—	INFOBLOX INC	39,700	$1.311M	0.0%	$33.02	$41.82	—	COM	45672H104
—	COVANTA HLDG CORP	73,500	$1.305M	0.0%	$17.76	$19.51	—	COM	22282E102
PLD	PROLOGIS INC	35,300	$1.304M	0.0%	$36.94 *	$26.75	-3.3%	COM	74340W103
—	GENERAL GROWTH PPTYS INC NEW	64,900	$1.303M	0.0%	$20.08	$19.64	—	COM	370023103
—	MULTIMEDIA GAMES HLDG CO INC	41,000	$1.286M	0.0%	$31.37	$31.37	—	COM	625453105
GDOT	GREEN DOT CORP	51,100	$1.285M	0.0%	$25.15 *	$23.30	0.0%	CL A	39304D102
—	NOBLE ENERGY INC	18,700	$1.274M	0.0%	$68.13	$68.13	—	COM	655044105
ISRG	INTUITIVE SURGICAL INC	3,300	$1.267M	0.0%	$383.94 *	$49.93	-14.5%	COM NEW	46120E602
LAD	LITHIA MTRS INC	18,162	$1.261M	0.0%	$69.43 *	$62.96	+6.6%	CL A	536797103
KMI	KINDER MORGAN INC DEL	35,000	$1.26M	0.0%	$36.00	—	—	PUT	49456B101
AIR	AAR CORP	44,900	$1.258M	0.0%	$28.02 *	$26.48	+3.5%	COM	000361105
LZB	LA Z BOY INC	40,482	$1.255M	0.0%	$31.00 *	$20.52	+26.0%	COM	505336107
EXTR	EXTREME NETWORKS INC	179,200	$1.254M	0.0%	$7.00 *	$6.21	0.0%	COM	30226D106
TBI	TRUEBLUE INC	47,900	$1.235M	0.0%	$25.78 *	$24.97	-0.1%	COM	89785X101
—	SANDERSON FARMS INC	17,000	$1.23M	0.0%	$72.35	$66.07	—	COM	800013104
—	CRANE CO	18,200	$1.224M	0.0%	$67.25	$62.20	—	COM	224399105
CSL	CARLISLE COS INC	15,300	$1.215M	0.0%	$79.41 *	$55.89	+12.9%	COM	142339100
FIS	FIDELITY NATL INFORMATION SV	22,640	$1.215M	0.0%	$53.67 *	$35.95	+21.6%	COM	31620M106
—	HARRIS TEETER SUPERMARKETS I	24,600	$1.214M	0.0%	$49.35	$49.29	—	COM	414585109
SWK	STANLEY BLACK & DECKER INC	15,000	$1.21M	0.0%	$80.67 *	$60.23	-1.0%	COM	854502101
PCH	POTLATCH CORP NEW	29,000	$1.21M	0.0%	$41.72	$40.61	—	COM	737630103
MATV	SCHWEITZER-MAUDUIT INTL INC	23,400	$1.204M	0.0%	$51.45 *	$31.74	-0.6%	COM	808541106
—	BHP BILLITON PLC	19,200	$1.193M	0.0%	$62.14	$51.28	—	SPONSORED ADR	05545E209
THO	THOR INDS INC	21,500	$1.187M	0.0%	$55.21 *	$43.25	+1.2%	COM	885160101
—	ASPEN TECHNOLOGY INC	28,252	$1.181M	0.0%	$41.80	$28.80	—	COM	045327103
—	MCGRAW HILL FINL INC	15,098	$1.181M	0.0%	$78.22	$78.22	—	COM	580645109
—	GRAN TIERRA ENERGY INC	160,900	$1.176M	0.0%	$7.31	$6.60	—	COM	38500T101
—	ANNALY CAP MGMT INC	116,371	$1.16M	0.0%	$9.97	$9.97	—	COM	035710409
GPK	GRAPHIC PACKAGING HLDG CO	119,979	$1.152M	0.0%	$9.60 *	$7.63	+14.7%	COM	388689101
PRGS	PROGRESS SOFTWARE CORP	44,500	$1.149M	0.0%	$25.82	$23.64	+9.5%	COM	743312100
TXNM	PNM RES INC	47,500	$1.146M	0.0%	$24.13	$22.82	+5.7%	COM	69349H107
—	VERINT SYS INC	26,621	$1.143M	0.0%	$42.94	$36.43	—	COM	92343X100
SXC	SUNCOKE ENERGY INC	49,900	$1.138M	0.0%	$22.81	$15.37	+48.4%	COM	86722A103
—	FLIR SYS INC	37,791	$1.138M	0.0%	$30.11	$30.84	—	COM	302445101
—	ANN INC	31,100	$1.137M	0.0%	$36.56	$36.56	—	COM	035623107
DAN	DANA HLDG CORP	57,835	$1.135M	0.0%	$19.62 *	$14.00	+15.3%	COM	235825205
—	UNS ENERGY CORP	18,900	$1.131M	0.0%	$59.84	$46.72	—	COM	903119105
ANDE	ANDERSONS INC	12,600	$1.124M	0.0%	$89.21 *	$31.29	+33.8%	COM	034164103
—	SUNTRUST BKS INC	30,500	$1.123M	0.0%	$36.82	$32.43	—	COM	867914103
GWRE	GUIDEWIRE SOFTWARE INC	22,763	$1.117M	0.0%	$49.07	$47.18	+4.0%	COM	40171V100
CVE	CENOVUS ENERGY INC	38,800	$1.112M	0.0%	$28.66 *	$22.44	-1.1%	COM	15135U109
—	L BRANDS INC	17,800	$1.101M	0.0%	$61.85	$61.85	—	COM	501797104
AEIS	ADVANCED ENERGY INDS	48,118	$1.1M	0.0%	$22.86	$18.93	+18.4%	COM	007973100
AMN	AMN HEALTHCARE SERVICES INC	74,500	$1.095M	0.0%	$14.70 *	$13.77	-1.7%	COM	001744101
—	ENERSIS S A	73,000	$1.094M	0.0%	$14.99	$15.68	—	SPONSORED ADR	29274F104
FCX	FREEPORT-MCMORAN COPPER & GO	28,795	$1.087M	0.0%	$37.75 *	$30.06	+6.6%	COM	35671D857
LVS	LAS VEGAS SANDS CORP	13,500	$1.065M	0.0%	$78.89 *	$50.77	+10.0%	COM	517834107
RMBS	RAMBUS INC DEL	111,400	$1.055M	0.0%	$9.47 *	$9.12	-1.3%	COM	750917106
CNQ	CANADIAN NAT RES LTD	30,700	$1.039M	0.0%	$33.84 *	$9.21	+9.9%	COM	136385101
STM	STMICROELECTRONICS N V	128,600	$1.029M	0.0%	$8.00	$8.79	-8.9%	NY REGISTRY	861012102
UNF	UNIFIRST CORP MASS	9,600	$1.027M	0.0%	$106.98 *	$96.92	0.0%	COM	904708104
—	K12 INC	46,992	$1.022M	0.0%	$21.75	$30.88	—	COM	48273U102
—	LORILLARD INC	20,100	$1.019M	0.0%	$50.70	$50.70	—	COM	544147101
—	CROWN CASTLE INTL CORP	13,866	$1.018M	0.0%	$73.42	$73.42	—	COM	228227104
KFY	KORN FERRY INTL	38,700	$1.011M	0.0%	$26.12 *	$16.98	+19.6%	COM NEW	500643200
—	JDS UNIPHASE CORP	77,900	$1.011M	0.0%	$12.98	$13.98	—	COM PAR $0.001	46612J507
CALY	CALLAWAY GOLF CO	119,300	$1.006M	0.0%	$8.43 *	$7.76	0.0%	COM	131193104
—	GREAT PLAINS ENERGY INC	41,500	$1.006M	0.0%	$24.24	$22.68	—	COM	391164100
—	MANITOWOC INC	43,100	$1.005M	0.0%	$23.32	$20.44	—	COM	563571108
—	BERRY PLASTICS GROUP INC	42,200	$1.004M	0.0%	$23.79	$23.79	—	COM	08579W103
GGB	GERDAU S A	127,961	$1.003M	0.0%	$7.84	$7.84	—	SPON ADR REP PFD	373737105
—	PERFECT WORLD CO LTD	56,200	$999K	0.0%	$17.78	$18.66	—	SPON ADR REP B	71372U104
—	ALLIANCEBERNSTEIN INCOME FUN	140,000	$998K	0.0%	$7.13	$7.13	—	COM	01881E101
SONY	SONY CORP	57,500	$994K	0.0%	$17.29	$18.48	-6.4%	ADR NEW	835699307
—	SPECTRA ENERGY CORP	27,800	$990K	0.0%	$35.61	$35.61	—	COM	847560109
—	PAREXEL INTL CORP	21,900	$989K	0.0%	$45.16	$45.16	—	COM	699462107
—	VECTREN CORP	27,800	$987K	0.0%	$35.50	$33.60	—	COM	92240G101
—	ASHFORD HOSPITALITY TR INC	118,500	$981K	0.0%	$8.28	$9.80	—	COM SHS	044103109
MSTR	MICROSTRATEGY INC	7,900	$981K	0.0%	$124.18 *	$11.77	+5.5%	CL A NEW	594972408
NI	NISOURCE INC	29,800	$980K	0.0%	$32.89 *	$8.50	0.0%	COM	65473P105
—	TESARO INC	34,700	$980K	0.0%	$28.24	$28.24	—	COM	881569107
—	BRIDGEPOINT ED INC	55,300	$979K	0.0%	$17.70	$14.07	—	COM	10807M105
BTI	BRITISH AMERN TOB PLC	9,100	$978K	0.0%	$107.47	$106.26	+1.1%	SPONSORED ADR	110448107
—	LIONS GATE ENTMNT CORP	30,719	$973K	0.0%	$31.67	$31.67	—	COM NEW	535919203
FOSL	FOSSIL GROUP INC	8,100	$972K	0.0%	$120.00 *	$101.05	+22.1%	COM	34988V106
—	STATOIL ASA	40,145	$969K	0.0%	$24.14	$24.14	—	SPONSORED ADR	85771P102
PEGA	PEGASYSTEMS INC	19,700	$969K	0.0%	$49.19 *	$10.20	+7.4%	COM	705573103
—	INTRALINKS HLDGS INC	80,000	$969K	0.0%	$12.11	$8.44	—	COM	46118H104
AN	AUTONATION INC	19,473	$968K	0.0%	$49.71	$49.51	+0.4%	COM	05329W102
IVZ	INVESCO LTD	26,593	$968K	0.0%	$36.40 *	$18.92	+7.3%	SHS	G491BT108
—	MONSANTO CO NEW	8,300	$967K	0.0%	$116.51	$98.80	—	COM	61166W101
TMHC	TAYLOR MORRISON HOME CORP	42,900	$963K	0.0%	$22.45 *	$21.52	0.0%	CL A	87724P106
—	SAPIENT CORP	55,400	$962K	0.0%	$17.36	$15.47	—	COM	803062108
—	APOLLO ED GROUP INC	35,000	$956K	0.0%	$27.31	$19.39	—	CL A	037604105
CNO	CNO FINL GROUP INC	53,578	$948K	0.0%	$17.69 *	$9.87	+27.1%	COM	12621E103
GEF	GREIF INC	18,063	$947K	0.0%	$52.43 *	$33.98	-1.5%	CL A	397624107
—	WUXI PHARMATECH CAYMAN INC	24,574	$943K	0.0%	$38.37	$21.00	—	SPONS ADR SHS	929352102
—	ASHLAND INC NEW	9,700	$941K	0.0%	$97.01	$93.15	—	COM	044209104
—	RANDGOLD RES LTD	14,837	$932K	0.0%	$62.82	$64.05	—	ADR	752344309
—	WISCONSIN ENERGY CORP	22,400	$926K	0.0%	$41.34	$40.40	—	COM	976657106
LBTYAUSD	LIBERTY GLOBAL PLC	10,400	$925K	0.0%	$88.94	$88.94	—	SHS CL A	G5480U104
—	PRECISION DRILLING CORP	98,500	$923K	0.0%	$9.37	$9.37	—	COM 2010	74022D308
—	CANADIAN PAC RY LTD	6,100	$923K	0.0%	$151.31	$141.04	—	COM	13645T100
—	CABLEVISION SYS CORP	51,500	$923K	0.0%	$17.92	$16.84	—	CL A NY CABLVS	12686C109
—	CAPELLA EDUCATION COMPANY	13,800	$917K	0.0%	$66.45	$46.20	—	COM	139594105
EGHT	8X8 INC NEW	90,100	$915K	0.0%	$10.16	$10.21	0.0%	COM	282914100
—	NUVASIVE INC	28,249	$913K	0.0%	$32.32	$32.32	—	COM	670704105
SQM	SOCIEDAD QUIMICA MINERA DE C	35,198	$911K	0.0%	$25.88	$25.88	—	SPON ADR SER B	833635105
JBLU	JETBLUE AIRWAYS CORP	106,400	$910K	0.0%	$8.55 *	$7.34	+8.2%	COM	477143101
PNC	PNC FINL SVCS GROUP INC	11,700	$908K	0.0%	$77.61 *	$51.88	+3.5%	COM	693475105
—	GROUPON INC	77,000	$906K	0.0%	$11.77	$11.21	—	COM CL A	399473107
GOGO	GOGO INC	36,500	$906K	0.0%	$24.82 *	$23.14	0.0%	COM	38046C109
PH	PARKER HANNIFIN CORP	7,039	$905K	0.0%	$128.57 *	$95.01	+10.9%	COM	701094104
—	CYS INVTS INC	121,900	$903K	0.0%	$7.41	$7.71	—	COM	12673A108
—	OM GROUP INC	24,800	$903K	0.0%	$36.41	$33.91	—	COM	670872100
—	CONSTANT CONTACT INC	29,000	$901K	0.0%	$31.07	$31.07	—	COM	210313102
PRKS	SEAWORLD ENTMT INC	31,200	$898K	0.0%	$28.78	$29.76	-3.3%	COM	81282V100
—	NATIONAL OILWELL VARCO INC	11,200	$891K	0.0%	$79.55	$79.55	—	COM	637071101
RHI	ROBERT HALF INTL INC	21,093	$886K	0.0%	$42.00 *	$34.44	+14.3%	COM	770323103
GM	GENERAL MTRS CO	21,667	$886K	0.0%	$40.89 *	$26.74	+14.0%	COM	37045V100
PBYI	PUMA BIOTECHNOLOGY INC	8,500	$880K	0.0%	$103.53 *	$58.69	0.0%	COM	74587V107
—	FTD COS INC	26,918	$877K	0.0%	$32.58	$32.58	—	COM	30281V108
—	AQUA AMERICA INC	37,000	$873K	0.0%	$23.59	$23.59	—	COM	03836W103
NSP	INSPERITY INC	24,000	$867K	0.0%	$36.13 *	$10.76	+18.6%	COM	45778Q107
GHC	GRAHAM HLDGS CO	1,300	$862K	0.0%	$663.08 *	$339.79	0.0%	COM	384637104
—	LIN MEDIA LLC	30,000	$861K	0.0%	$28.70	$28.70	—	CL A COM	532771102
—	ORBITZ WORLDWIDE INC	118,700	$852K	0.0%	$7.18	$7.18	—	COM	68557K109
—	DUKE REALTY CORP	56,402	$848K	0.0%	$15.03	$15.03	—	COM NEW	264411505
—	CLECO CORP NEW	18,100	$844K	0.0%	$46.63	$46.09	—	COM	12561W105
BC	BRUNSWICK CORP	18,300	$843K	0.0%	$46.07 *	$32.83	+11.5%	COM	117043109
ELS	EQUITY LIFESTYLE PPTYS INC	23,100	$837K	0.0%	$36.23	$34.57	—	COM	29472R108
EPAM	EPAM SYS INC	23,900	$835K	0.0%	$34.94 *	$35.76	0.0%	COM	29414B104
—	DST SYS INC DEL	9,200	$835K	0.0%	$90.76	$70.07	—	COM	233326107
—	COMMONWEALTH REIT	35,800	$834K	0.0%	$23.30	$22.76	—	COM SH BEN INT	203233101
BRKR	BRUKER CORP	42,129	$833K	0.0%	$19.77 *	$16.60	+13.4%	COM	116794108
PBI	PITNEY BOWES INC	35,700	$832K	0.0%	$23.31 *	$21.51	0.0%	COM	724479100
—	WHITING PETE CORP NEW	13,400	$829K	0.0%	$61.87	$61.87	—	COM	966387102
—	WPX ENERGY INC	40,476	$825K	0.0%	$20.38	$20.38	—	COM	98212B103
MLCO	MELCO CROWN ENTMT LTD	21,000	$824K	0.0%	$39.24	$22.36	—	ADR	585464100
BYD	BOYD GAMING CORP	73,000	$822K	0.0%	$11.26	$11.00	+0.8%	COM	103304101
—	AMERICAN CAP MTG INVT CORP	46,988	$820K	0.0%	$17.45	$17.68	—	COM	02504A104
—	PANDORA MEDIA INC	30,600	$814K	0.0%	$26.60	$26.60	—	COM	698354107
EXR	EXTRA SPACE STORAGE INC	19,200	$809K	0.0%	$42.14 *	$28.23	-3.7%	COM	30225T102
EQT	EQT CORP	9,004	$808K	0.0%	$89.74 *	$37.67	+19.0%	COM	26884L109
—	DONNELLEY R R & SONS CO	39,800	$807K	0.0%	$20.28	$15.80	—	COM	257867101
—	PARKER DRILLING CO	99,000	$805K	0.0%	$8.13	$5.46	—	COM	701081101
—	INTEGRATED DEVICE TECHNOLOGY	79,000	$805K	0.0%	$10.19	$8.71	—	COM	458118106
—	TOTAL SYS SVCS INC	24,062	$801K	0.0%	$33.29	$26.88	—	COM	891906109
ALGT	ALLEGIANT TRAVEL CO	7,600	$801K	0.0%	$105.39 *	$84.20	+6.9%	COM	01748X102
—	GEO GROUP INC	24,800	$799K	0.0%	$32.22	$33.12	—	COM	36159R103
NWE	NORTHWESTERN CORP	18,445	$799K	0.0%	$43.32 *	$27.40	-2.2%	COM NEW	668074305
—	DOMINION DIAMOND CORP	55,256	$793K	0.0%	$14.35	$14.17	—	COM	257287102
—	POLYCOM INC	70,500	$792K	0.0%	$11.23	$11.09	—	COM	73172K104
DY	DYCOM INDS INC	28,300	$786K	0.0%	$27.77	$28.66	-3.0%	COM	267475101
—	INTERSIL CORP	68,386	$784K	0.0%	$11.46	$11.46	—	CL A	46069S109
LYG	LLOYDS BANKING GROUP PLC	145,900	$776K	0.0%	$5.32	$4.60	+15.7%	SPONSORED ADR	539439109
SHO	SUNSTONE HOTEL INVS INC NEW	57,899	$776K	0.0%	$13.40	$13.40	—	COM	867892101
—	CHIPMOS TECH BERMUDA LTD	40,100	$772K	0.0%	$19.25	$19.25	—	SHS	G2110R114
—	QUESTAR CORP	33,395	$768K	0.0%	$23.00	$22.49	—	COM	748356102
—	SKECHERS U S A INC	23,097	$765K	0.0%	$33.12	$31.11	—	CL A	830566105
SATS	ECHOSTAR CORP	15,300	$761K	0.0%	$49.74 *	$31.68	+27.2%	CL A	278768106
—	INTEGRYS ENERGY GROUP INC	13,900	$756K	0.0%	$54.39	$54.95	—	COM	45822P105
SRE	SEMPRA ENERGY	8,400	$754K	0.0%	$89.76 *	$30.53	+1.8%	COM	816851109
—	EARTHLINK INC	148,600	$753K	0.0%	$5.07	$5.75	—	COM	270321102
UGP	ULTRAPAR PARTICIPACOES S A	31,800	$752K	0.0%	$23.65	$23.97	—	SP ADR REP COM	90400P101
NX	QUANEX BUILDING PRODUCTS COR	37,700	$751K	0.0%	$19.92 *	$15.47	0.0%	COM	747619104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,700	$745K	0.0%	$17.45	$17.76	-1.8%	SPONSORED ADR	874039100
WLK	WESTLAKE CHEM CORP	6,068	$741K	0.0%	$122.12 *	$47.34	0.0%	COM	960413102
CNK	CINEMARK HOLDINGS INC	22,000	$733K	0.0%	$33.32 *	$24.96	+7.7%	COM	17243V102
ACN	ACCENTURE PLC IRELAND	8,893	$731K	0.0%	$82.20 *	$60.24	+11.2%	SHS CLASS A	G1151C101
—	VIMPELCOM LTD	56,500	$731K	0.0%	$12.94	$10.06	—	SPONSORED ADR	92719A106
LOPE	GRAND CANYON ED INC	16,700	$728K	0.0%	$43.59	$34.16	+27.6%	COM	38526M106
—	CORRECTIONS CORP AMER NEW	22,600	$725K	0.0%	$32.08	$32.08	—	COM NEW	22025Y407
—	ALLETE INC	14,500	$723K	0.0%	$49.86	$49.17	—	COM NEW	018522300
CMC	COMMERCIAL METALS CO	35,500	$722K	0.0%	$20.34 *	$11.15	+28.0%	COM	201723103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,200	$720K	0.0%	$64.29	$46.23	+39.1%	COM	02043Q107
—	E HOUSE CHINA HLDGS LTD	47,700	$719K	0.0%	$15.07	$10.00	—	ADR	26852W103
GTLS	CHART INDS INC	7,500	$717K	0.0%	$95.60	$105.20	-9.1%	COM PAR $0.01	16115Q308
NWS	NEWS CORP NEW	40,100	$715K	0.0%	$17.83 *	$14.24	+8.0%	CL B	65249B208
HTH	HILLTOP HOLDINGS INC	30,900	$715K	0.0%	$23.14 *	$20.37	0.0%	COM	432748101
—	INFINERA CORPORATION	72,891	$713K	0.0%	$9.78	$11.30	—	COM	45667G103
—	SONUS NETWORKS INC	225,200	$709K	0.0%	$3.15	$3.05	—	COM	835916107
ROG	ROGERS CORP	11,397	$701K	0.0%	$61.51	$60.23	+2.1%	COM	775133101
—	DISCOVER FINL SVCS	12,500	$699K	0.0%	$55.92	$55.92	—	COM	254709108
—	KRAFT FOODS GROUP INC	12,900	$696K	0.0%	$53.95	$53.41	—	COM	50076Q106
—	COLONY FINL INC	34,193	$694K	0.0%	$20.30	$19.92	—	COM	19624R106
—	PENN WEST PETE LTD NEW	83,000	$694K	0.0%	$8.36	$8.72	—	COM	707887105
—	LAMAR ADVERTISING CO	13,200	$690K	0.0%	$52.27	$44.09	—	CL A	512815101
—	BOFI HLDG INC	8,800	$690K	0.0%	$78.41	$78.41	—	COM	05566U108
—	XOOM CORP	25,100	$687K	0.0%	$27.37	$27.37	—	COM	98419Q101
WRB	BERKLEY W R CORP	15,800	$686K	0.0%	$43.42 *	$9.61	+2.5%	COM	084423102
LYB	LYONDELLBASELL INDUSTRIES N	8,500	$682K	0.0%	$80.24 *	$41.05	0.0%	SHS - A -	N53745100
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,600	$682K	0.0%	$19.16 *	$12.91	+7.3%	CL A	099502106
—	ASTORIA FINL CORP	49,224	$681K	0.0%	$13.83	$13.83	—	COM	046265104
TFSL	TFS FINL CORP	56,100	$680K	0.0%	$12.12 *	$5.90	+4.8%	COM	87240R107
—	SYMETRA FINL CORP	35,600	$675K	0.0%	$18.96	$17.30	—	COM	87151Q106
NBIX	NEUROCRINE BIOSCIENCES INC	72,200	$674K	0.0%	$9.34	$11.74	-20.4%	COM	64125C109
—	GENERAL CABLE CORP DEL NEW	22,900	$673K	0.0%	$29.39	$30.75	—	COM	369300108
—	MEDIDATA SOLUTIONS INC	11,090	$672K	0.0%	$60.60	$98.93	—	COM	58471A105
—	HCC INS HLDGS INC	14,400	$664K	0.0%	$46.11	$44.87	—	COM	404132102
WTI	W & T OFFSHORE INC	41,400	$662K	0.0%	$15.99 *	$17.86	0.0%	COM	92922P106
—	LIFEPOINT HOSPITALS INC	12,400	$655K	0.0%	$52.82	$46.59	—	COM	53219L109
KLIC	KULICKE & SOFFA INDS INC	49,262	$655K	0.0%	$13.30 *	$9.86	+11.0%	COM	501242101
—	TIM HORTONS INC	11,226	$655K	0.0%	$58.35	$58.02	—	COM	88706M103
SNPS	SYNOPSYS INC	16,100	$653K	0.0%	$40.56	$37.30	+8.8%	COM	871607107
—	SMITH & WESSON HLDG CORP	48,340	$652K	0.0%	$13.49	$12.49	—	COM	831756101
IP	INTL PAPER CO	13,200	$647K	0.0%	$49.02 *	$26.17	+6.8%	COM	460146103
OII	OCEANEERING INTL INC	8,200	$647K	0.0%	$78.90 *	$81.19	0.0%	COM	675232102
—	GLOBE SPECIALTY METALS INC	35,800	$645K	0.0%	$18.02	$18.02	—	COM	37954N206
VAC	MARRIOTT VACATIONS WRLDWDE C	12,200	$644K	0.0%	$52.79 *	$44.43	+13.1%	COM	57164Y107
—	KRATON PERFORMANCE POLYMERS	27,822	$641K	0.0%	$23.04	$19.60	—	COM	50077C106
—	ASCENA RETAIL GROUP INC	30,000	$635K	0.0%	$21.17	$19.94	—	COM	04351G101
—	COMSCORE INC	22,000	$629K	0.0%	$28.59	$28.76	—	COM	20564W105
—	RPX CORP	37,100	$627K	0.0%	$16.90	$16.90	—	COM	74972G103
—	DSW INC	14,600	$624K	0.0%	$42.74	$56.12	—	CL A	23334L102
—	OMNIVISION TECHNOLOGIES INC	36,300	$624K	0.0%	$17.19	$15.31	—	COM	682128103
—	AMAG PHARMACEUTICALS INC	25,600	$621K	0.0%	$24.26	$24.26	—	COM	00163U106
LSCC	LATTICE SEMICONDUCTOR CORP	112,000	$617K	0.0%	$5.51	$5.36	—	COM	518415104
WSM	WILLIAMS SONOMA INC	10,579	$617K	0.0%	$58.32 *	$21.73	+1.3%	COM	969904101
PMT	PENNYMAC MTG INVT TR	26,724	$614K	0.0%	$22.98	$21.54	—	COM	70931T103
—	AIRCASTLE LTD	32,000	$613K	0.0%	$19.16	$17.56	—	COM	G0129K104
—	AGL RES INC	12,900	$609K	0.0%	$47.21	$47.21	—	COM	001204106
VNET	21VIANET GROUP INC	25,800	$607K	0.0%	$23.53	$23.53	—	SPONSORED ADR	90138A103
BKU	BANKUNITED INC	18,409	$606K	0.0%	$32.92 *	$22.24	0.0%	COM	06652K103
ASML	ASML HOLDING N V	6,416	$601K	0.0%	$93.67	$92.72	+1.1%	N Y REGISTRY SHS	N07059210
—	NEW RESIDENTIAL INVT CORP	89,764	$600K	0.0%	$6.68	$6.74	—	COM	64828T102
SNX	SYNNEX CORP	8,900	$600K	0.0%	$67.42 *	$23.55	+19.3%	COM	87162W100
FTNT	FORTINET INC	31,097	$595K	0.0%	$19.13 *	$3.73	+2.6%	COM	34959E109
—	DOMTAR CORP	6,300	$594K	0.0%	$94.29	$94.29	—	COM NEW	257559203
HLX	HELIX ENERGY SOLUTIONS GRP I	25,515	$591K	0.0%	$23.16	$23.34	-0.1%	COM	42330P107
—	BRIGGS & STRATTON CORP	27,100	$590K	0.0%	$21.77	$20.14	—	COM	109043109
—	MAGNUM HUNTER RES CORP DEL	80,600	$589K	0.0%	$7.31	$7.31	—	COM	55973B102
—	ELECTRONICS FOR IMAGING INC	15,200	$589K	0.0%	$38.75	$33.49	—	COM	286082102
FHN	FIRST HORIZON NATL CORP	50,266	$586K	0.0%	$11.66 *	$8.01	+0.9%	COM	320517105
GLD	SPDR GOLD TRUST	5,000	$581K	0.0%	$116.20	—	—	PUT	78463V107
—	AFC ENTERPRISES INC	15,100	$581K	0.0%	$38.48	$37.13	—	COM	00104Q107
AJG	GALLAGHER ARTHUR J & CO	12,300	$577K	0.0%	$46.91 *	$33.90	+9.4%	COM	363576109
—	HATTERAS FINL CORP	35,100	$574K	0.0%	$16.35	$18.71	—	COM	41902R103
—	WEBMD HEALTH CORP	14,500	$573K	0.0%	$39.52	$28.77	—	COM	94770V102
SVM	SILVERCORP METALS INC	250,072	$573K	0.0%	$2.29	$2.77	—	COM	82835P103
TREX	TREX CO INC	7,200	$573K	0.0%	$79.58 *	$8.18	0.0%	COM	89531P105
—	COMPUWARE CORP	51,033	$572K	0.0%	$11.21	$10.89	—	COM	205638109
OSG	AMBAC FINL GROUP INC	23,100	$567K	0.0%	$24.55 *	$20.94	0.0%	COM NEW	023139884
—	NXSTAGE MEDICAL INC	56,600	$566K	0.0%	$10.00	$11.02	—	COM	67072V103
UTHR	UNITED THERAPEUTICS CORP DEL	5,000	$565K	0.0%	$113.00	$90.18	+25.4%	COM	91307C102
ICLR	ICON PLC	13,952	$564K	0.0%	$40.42	$39.76	0.0%	SHS	G4705A100
—	THORATEC CORP	15,345	$562K	0.0%	$36.62	$36.62	—	COM NEW	885175307
ESINQ	ITT EDUCATIONAL SERVICES INC	16,700	$561K	0.0%	$33.59 *	$35.90	0.0%	COM	45068B109
NXST	NEXSTAR BROADCASTING GROUP I	10,025	$559K	0.0%	$55.76 *	$35.49	0.0%	CL A	65336K103
—	INGRAM MICRO INC	23,800	$558K	0.0%	$23.45	$23.05	—	CL A	457153104
NTTYY	NIPPON TELEG & TEL CORP	20,600	$557K	0.0%	$27.04	$27.04	—	SPONSORED ADR	654624105
—	PRIVATEBANCORP INC	19,100	$553K	0.0%	$28.95	$24.02	—	COM	742962103
NNI	NELNET INC	13,100	$552K	0.0%	$42.14	$38.47	+9.7%	CL A	64031N108
—	LORAL SPACE & COMMUNICATNS I	6,800	$551K	0.0%	$81.03	$64.95	—	COM	543881106
CIG	COMPANHIA ENERGETICA DE MINA	70,622	$550K	0.0%	$7.79	$7.96	—	SP ADR N-V PFD	204409601
—	GLATFELTER	19,700	$545K	0.0%	$27.66	$27.30	—	COM	377316104
—	NEWPORT CORP	29,847	$539K	0.0%	$18.06	$14.85	—	COM	651824104
—	LEXINGTON REALTY TRUST	52,600	$537K	0.0%	$10.21	$10.21	—	COM	529043101
—	EL PASO ELEC CO	15,200	$534K	0.0%	$35.13	$35.13	—	COM NEW	283677854
BHE	BENCHMARK ELECTRS INC	23,100	$533K	0.0%	$23.07 *	$18.61	+1.3%	COM	08160H101
—	SWIFT TRANSN CO	24,000	$533K	0.0%	$22.21	$22.21	—	CL A	87074U101
BKH	BLACK HILLS CORP	10,100	$530K	0.0%	$52.48 *	$32.76	+0.8%	COM	092113109
SSP	SCRIPPS E W CO OHIO	24,416	$530K	0.0%	$21.71 *	$9.20	+41.1%	CL A NEW	811054402
—	STRATEGIC HOTELS & RESORTS I	55,700	$526K	0.0%	$9.44	$9.08	—	COM	86272T106
—	TENNECO INC	9,300	$526K	0.0%	$56.56	$50.51	—	COM	880349105
—	XILINX INC	11,300	$519K	0.0%	$45.93	$45.93	—	COM	983919101
—	GIGAMON INC	18,400	$517K	0.0%	$28.10	$28.10	—	COM	37518B102
—	PIONEER ENERGY SVCS CORP	64,500	$517K	0.0%	$8.02	$6.62	—	COM	723664108
—	BARRETT BILL CORP	19,100	$511K	0.0%	$26.75	$26.75	—	COM	06846N104
—	BOB EVANS FARMS INC	10,100	$511K	0.0%	$50.59	$50.59	—	COM	096761101
—	TIDEWATER INC	8,599	$510K	0.0%	$59.31	$59.31	—	COM	886423102
SLF	SUN LIFE FINL INC	14,419	$509K	0.0%	$35.30 *	$34.04	0.0%	COM	866796105
DSX	DIANA SHIPPING INC	38,200	$508K	0.0%	$13.30 *	$7.01	0.0%	COM	Y2066G104
CCJ	CAMECO CORP	24,400	$507K	0.0%	$20.78 *	$17.41	+4.5%	COM	13321L108
—	HD SUPPLY HLDGS INC	20,900	$502K	0.0%	$24.02	$24.02	—	COM	40416M105
—	URS CORP NEW	9,397	$498K	0.0%	$53.00	$53.00	—	COM	903236107
—	BLUCORA INC	17,000	$496K	0.0%	$29.18	$19.19	—	COM	095229100
NPO	ENPRO INDS INC	8,596	$496K	0.0%	$57.70	$57.74	-0.6%	COM	29355X107
MU	MICRON TECHNOLOGY INC	22,600	$492K	0.0%	$21.77 *	$18.97	+11.9%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,800	$489K	0.0%	$35.43	$32.45	+9.3%	SHS	G66721104
THC	TENET HEALTHCARE CORP	11,600	$489K	0.0%	$42.16	$44.23	-4.8%	COM NEW	88033G407
LPLA	LPL FINL HLDGS INC	10,200	$480K	0.0%	$47.06	$38.25	+23.0%	COM	50212V100
—	IGATE CORP	11,900	$478K	0.0%	$40.17	$40.17	—	COM	45169U105
NTRS	NORTHERN TR CORP	7,731	$478K	0.0%	$61.83 *	$41.67	+0.4%	COM	665859104
—	E TRADE FINANCIAL CORP	24,300	$477K	0.0%	$19.63	$19.63	—	COM NEW	269246401
AXS	AXIS CAPITAL HOLDINGS LTD	10,000	$476K	0.0%	$47.60 *	$31.62	+7.6%	SHS	G0692U109
—	PENNSYLVANIA RL ESTATE INVT	25,099	$476K	0.0%	$18.96	$18.96	—	SH BEN INT	709102107
—	MAGELLAN HEALTH SVCS INC	7,800	$467K	0.0%	$59.87	$59.87	—	COM NEW	559079207
TX	TERNIUM SA	14,900	$466K	0.0%	$31.28	$24.02	—	SPON ADR	880890108
AIG	AMERICAN INTL GROUP INC	9,100	$465K	0.0%	$51.10 *	$37.86	+2.6%	COM NEW	026874784
—	AEGON N V	48,800	$463K	0.0%	$9.49	$7.40	—	NY REGISTRY SH	007924103
AIT	APPLIED INDL TECHNOLOGIES IN	9,400	$461K	0.0%	$49.04 *	$38.15	+5.1%	COM	03820C105
AIN	ALBANY INTL CORP	12,821	$461K	0.0%	$35.96 *	$26.99	+13.3%	CL A	012348108
—	SONIC CORP	22,800	$460K	0.0%	$20.18	$20.18	—	COM	835451105
PPC	PILGRIMS PRIDE CORP NEW	28,200	$458K	0.0%	$16.24 *	$11.16	+40.4%	COM	72147K108
—	HARTE-HANKS INC	58,400	$457K	0.0%	$7.83	$8.54	—	COM	416196103
—	CELESTICA INC	43,800	$456K	0.0%	$10.41	$10.76	—	SUB VTG SHS	15101Q108
WRLD	WORLD ACCEP CORP DEL	5,200	$455K	0.0%	$87.50 *	$93.30	0.0%	COM	981419104
—	NEUSTAR INC	9,100	$454K	0.0%	$49.89	$49.47	—	CL A	64126X201
—	KEY ENERGY SVCS INC	57,023	$450K	0.0%	$7.89	$5.95	—	COM	492914106
—	SYNGENTA AG	5,600	$448K	0.0%	$80.00	$80.00	—	SPONSORED ADR	87160A100
KOP	KOPPERS HOLDINGS INC	9,800	$448K	0.0%	$45.71 *	$42.61	0.0%	COM	50060P106
—	FEDERAL MOGUL CORP	22,700	$447K	0.0%	$19.69	$19.69	—	COM	313549404
MDU	MDU RES GROUP INC	14,600	$446K	0.0%	$30.55 *	$7.80	+3.6%	COM	552690109
—	WNS HOLDINGS LTD	20,300	$445K	0.0%	$21.92	$21.39	—	SPON ADR	92932M101
CENX	CENTURY ALUM CO	42,574	$445K	0.0%	$10.45 *	$8.70	+2.4%	COM	156431108
—	PHILIPPINE LONG DISTANCE TEL	7,400	$445K	0.0%	$60.14	$60.14	—	SPONSORED ADR	718252604
—	ADVENT SOFTWARE INC	12,700	$444K	0.0%	$34.96	$31.73	—	COM	007974108
—	CALGON CARBON CORP	21,600	$444K	0.0%	$20.56	$20.56	—	COM	129603106
—	CPFL ENERGIA S A	27,600	$442K	0.0%	$16.01	$16.01	—	SPONSORED ADR	126153105
—	DREW INDS INC	8,600	$440K	0.0%	$51.16	$51.16	—	COM NEW	26168L205
—	CEC ENTMT INC	9,800	$434K	0.0%	$44.29	$44.29	—	COM	125137109
—	CTC MEDIA INC	31,159	$433K	0.0%	$13.90	$10.51	—	COM	12642X106
—	SILICON GRAPHICS INTL CORP	32,132	$431K	0.0%	$13.41	$15.97	—	COM	82706L108
EME	EMCOR GROUP INC	10,148	$431K	0.0%	$42.47 *	$37.42	+7.2%	COM	29084Q100
BRC	BRADY CORP	13,875	$429K	0.0%	$30.92 *	$22.94	0.0%	CL A	104674106
—	RESOURCE CAP CORP	72,300	$429K	0.0%	$5.93	$6.08	—	COM	76120W302
CVLT	COMMVAULT SYSTEMS INC	5,722	$428K	0.0%	$74.80 *	$73.63	+6.3%	COM	204166102
—	CBL & ASSOC PPTYS INC	23,600	$424K	0.0%	$17.97	$17.97	—	COM	124830100
—	WRIGHT MED GROUP INC	13,653	$419K	0.0%	$30.69	$27.59	—	COM	98235T107
ABM	ABM INDS INC	14,609	$418K	0.0%	$28.61 *	$21.60	0.0%	COM	000957100
BBBY	OVERSTOCK COM INC DEL	13,400	$413K	0.0%	$30.82 *	$28.43	-5.2%	COM	690370101
—	ITC HLDGS CORP	4,300	$412K	0.0%	$95.81	$95.81	—	COM	465685105
—	DEMAND MEDIA INC	71,300	$411K	0.0%	$5.76	$6.01	—	COM	24802N109
—	SUSQUEHANNA BANCSHARES INC P	31,900	$410K	0.0%	$12.85	$12.86	—	COM	869099101
HMN	HORACE MANN EDUCATORS CORP N	12,790	$403K	0.0%	$31.51 *	$24.52	+20.6%	COM	440327104
—	NOVAVAX INC	78,322	$401K	0.0%	$5.12	$5.12	—	COM	670002104
KBH	KB HOME	21,800	$399K	0.0%	$18.30 *	$19.18	-21.6%	COM	48666K109
—	NATIONAL CINEMEDIA INC	20,000	$399K	0.0%	$19.95	$16.91	—	COM	635309107
SYK	STRYKER CORP	5,300	$398K	0.0%	$75.09 *	$63.06	+3.4%	COM	863667101
—	ORIENT-EXPRESS HOTELS LTD	26,300	$397K	0.0%	$15.10	$14.24	—	CL A	G67743107
—	DIGITAL RIV INC	21,400	$396K	0.0%	$18.50	$18.50	—	COM	25388B104
SAH	SONIC AUTOMOTIVE INC	16,138	$395K	0.0%	$24.48 *	$22.22	+4.9%	CL A	83545G102
—	UIL HLDG CORP	10,200	$395K	0.0%	$38.73	$38.73	—	COM	902748102
—	GUESS INC	12,700	$395K	0.0%	$31.10	$29.85	—	COM	401617105
—	ANGLOGOLD ASHANTI LTD	33,579	$394K	0.0%	$11.73	$13.29	—	SPONSORED ADR	035128206
—	PROGRESSIVE WASTE SOLUTIONS	15,900	$394K	0.0%	$24.78	$25.43	—	COM	74339G101
—	BROADCOM CORP	13,240	$393K	0.0%	$29.68	$33.76	—	CL A	111320107
—	QUALITY SYS INC	18,600	$392K	0.0%	$21.08	$21.72	—	COM	747582104
MFC	MANULIFE FINL CORP	19,800	$391K	0.0%	$19.75	$16.07	+22.8%	COM	56501R106
—	INVESTMENT TECHNOLOGY GRP NE	18,900	$389K	0.0%	$20.58	$15.73	—	COM	46145F105
CFFN	CAPITOL FED FINL INC	32,012	$388K	0.0%	$12.12 *	$5.21	+3.8%	COM	14057J101
RRGB	RED ROBIN GOURMET BURGERS IN	5,200	$382K	0.0%	$73.46 *	$75.66	0.0%	COM	75689M101
—	PMC-SIERRA INC	59,098	$380K	0.0%	$6.43	$6.53	—	COM	69344F106
—	ALTERA CORP	11,600	$377K	0.0%	$32.50	$32.50	—	COM	021441100
JNJ	JOHNSON & JOHNSON	4,100	$376K	0.0%	$91.71 *	$63.54	+3.3%	COM	478160104
AFG	AMERICAN FINL GROUP INC OHIO	6,500	$375K	0.0%	$57.69 *	$21.63	+19.6%	COM	025932104
—	FINISH LINE INC	13,200	$372K	0.0%	$28.18	$28.18	—	CL A	317923100
SNA	SNAP ON INC	3,400	$372K	0.0%	$109.41 *	$79.24	+5.8%	COM	833034101
SAIA	SAIA INC	11,549	$370K	0.0%	$32.04	$32.67	-1.9%	COM	78709Y105
—	FINANCIAL ENGINES INC	5,300	$368K	0.0%	$69.43	$69.43	—	COM	317485100
—	G & K SVCS INC	5,900	$367K	0.0%	$62.20	$62.20	—	CL A	361268105
—	SANDISK CORP	5,200	$367K	0.0%	$70.58	$59.53	—	COM	80004C101
HURN	HURON CONSULTING GROUP INC	5,800	$364K	0.0%	$62.76 *	$58.50	0.0%	COM	447462102
DOX	AMDOCS LTD	8,800	$363K	0.0%	$41.25 *	$30.36	+4.5%	ORD	G02602103
ICUI	ICU MED INC	5,700	$363K	0.0%	$63.68	$64.36	0.0%	COM	44930G107
—	QLOGIC CORP	30,719	$363K	0.0%	$11.82	$11.82	—	COM	747277101
—	KNIGHT TRANSN INC	19,600	$359K	0.0%	$18.32	$16.83	—	COM	499064103
—	UNIT CORP	6,924	$357K	0.0%	$51.56	$43.70	—	COM	909218109
—	MENTOR GRAPHICS CORP	14,800	$356K	0.0%	$24.05	$23.64	—	COM	587200106
AAP	ADVANCE AUTO PARTS INC	3,204	$355K	0.0%	$110.80 *	$71.96	+34.2%	COM	00751Y106
—	SOVRAN SELF STORAGE INC	5,400	$352K	0.0%	$65.19	$65.19	—	COM	84610H108
—	BROOKFIELD ASSET MGMT INC	8,900	$346K	0.0%	$38.88	$36.02	—	CL A LTD VT SH	112585104
—	AG MTG INVT TR INC	22,100	$346K	0.0%	$15.66	$18.02	—	COM	001228105
AMD	ADVANCED MICRO DEVICES INC	88,700	$343K	0.0%	$3.87	$3.59	+7.9%	COM	007903107
—	II VI INC	19,300	$340K	0.0%	$17.62	$17.62	—	COM	902104108
MBI	MBIA INC	28,286	$338K	0.0%	$11.95 *	$5.48	-8.2%	COM	55262C100
—	ANWORTH MORTGAGE ASSET CP	79,862	$336K	0.0%	$4.21	$5.00	—	COM	037347101
PKX	POSCO	4,300	$335K	0.0%	$77.91	$77.91	—	SPONSORED ADR	693483109
DIOD	DIODES INC	14,100	$332K	0.0%	$23.55	$22.55	+4.5%	COM	254543101
—	QLIK TECHNOLOGIES INC	12,374	$330K	0.0%	$26.67	$34.25	—	COM	74733T105
—	LIFELOCK INC	20,100	$330K	0.0%	$16.42	$16.42	—	COM	53224V100
—	PINNACLE FOODS INC DEL	12,000	$330K	0.0%	$27.50	$27.50	—	COM	72348P104
ARCC	ARES CAP CORP	18,400	$327K	0.0%	$17.77 *	$5.52	+2.8%	COM	04010L103
—	TIVO INC	24,884	$326K	0.0%	$13.10	$11.61	—	COM	888706108
EVTC	EVERTEC INC	13,100	$323K	0.0%	$24.66 *	$19.84	0.0%	COM	30040P103
—	OUTERWALL INC	4,800	$323K	0.0%	$67.29	$51.04	—	COM	690070107
KMPR	KEMPER CORP DEL	7,900	$323K	0.0%	$40.89 *	$35.65	+6.6%	COM	488401100
—	OCEAN RIG UDW INC	16,800	$323K	0.0%	$19.23	$18.39	—	SHS	Y64354205
HTLD	HEARTLAND EXPRESS INC	16,400	$322K	0.0%	$19.63 *	$14.63	+12.0%	COM	422347104
CACC	CREDIT ACCEP CORP MICH	2,421	$315K	0.0%	$130.11 *	$109.31	+11.1%	COM	225310101
—	IMPERVA INC	6,522	$314K	0.0%	$48.14	$42.06	—	COM	45321L100
—	HOME INNS & HOTELS MGMT INC	7,200	$314K	0.0%	$43.61	$43.61	—	SPON ADR	43713W107
FLO	FLOWERS FOODS INC	14,600	$313K	0.0%	$21.44 *	$13.94	-0.9%	COM	343498101
—	CAVIUM INC	9,000	$311K	0.0%	$34.56	$34.56	—	COM	14964U108
—	MRC GLOBAL INC	9,600	$310K	0.0%	$32.29	$27.62	—	COM	55345K103
—	TIBCO SOFTWARE INC	13,700	$308K	0.0%	$22.48	$25.59	—	COM	88632Q103
POST	POST HLDGS INC	6,200	$305K	0.0%	$49.19 *	$29.44	+9.5%	COM	737446104
BTE	BAYTEX ENERGY CORP	7,800	$305K	0.0%	$39.10 *	$33.88	0.0%	COM	07317Q105
—	COMPANHIA BRASILEIRA DE DIST	6,800	$304K	0.0%	$44.71	$44.71	—	SPN ADR PFD CL A	20440T201
—	SCORPIO TANKERS INC	25,500	$301K	0.0%	$11.80	$11.80	—	SHS	Y7542C106
—	MOMENTA PHARMACEUTICALS INC	16,900	$299K	0.0%	$17.69	$14.39	—	COM	60877T100
—	NEW ORIENTAL ED & TECH GRP I	9,500	$299K	0.0%	$31.47	$25.66	—	SPON ADR	647581107
CUBE	CUBESMART	18,704	$298K	0.0%	$15.93	$15.93	—	COM	229663109
PFS	PROVIDENT FINL SVCS INC	15,200	$294K	0.0%	$19.34 *	$10.76	0.0%	COM	74386T105
ENS	ENERSYS	4,200	$294K	0.0%	$70.00 *	$59.57	+4.6%	COM	29275Y102
SCSC	SCANSOURCE INC	6,900	$293K	0.0%	$42.46 *	$33.90	+16.4%	COM	806037107
IDCC	INTERDIGITAL INC	9,900	$292K	0.0%	$29.49 *	$37.73	-10.2%	COM	45867G101
—	UNITED ONLINE INC	21,168	$291K	0.0%	$13.75	$13.75	—	COM NEW	911268209
—	HOMEAWAY INC	7,056	$288K	0.0%	$40.82	$40.82	—	COM	43739Q100
—	CHESAPEAKE LODGING TR	11,400	$288K	0.0%	$25.26	$20.77	—	SH BEN INT	165240102
POWI	POWER INTEGRATIONS INC	5,100	$285K	0.0%	$55.88 *	$24.04	0.0%	COM	739276103
—	KRISPY KREME DOUGHNUTS INC	14,600	$282K	0.0%	$19.32	$17.45	—	COM	501014104
SLGN	SILGAN HOLDINGS INC	5,865	$282K	0.0%	$48.08 *	$23.89	-2.4%	COM	827048109
FNB	FNB CORP PA	22,000	$278K	0.0%	$12.64 *	$7.80	+2.0%	COM	302520101
TECK	TECK RESOURCES LTD	10,600	$276K	0.0%	$26.04	$25.83	+0.7%	CL B	878742204
DAKT	DAKTRONICS INC	17,600	$276K	0.0%	$15.68 *	$9.08	+17.0%	COM	234264109
—	ATMI INC	9,100	$275K	0.0%	$30.22	$30.22	—	COM	00207R101
RNR	RENAISSANCERE HOLDINGS LTD	2,800	$273K	0.0%	$97.50 *	$93.15	0.0%	COM	G7496G103
LECO	LINCOLN ELEC HLDGS INC	3,800	$271K	0.0%	$71.32	$70.23	0.0%	COM	533900106
OSIS	OSI SYSTEMS INC	5,100	$271K	0.0%	$53.14	$68.42	-22.4%	COM	671044105
—	KCG HLDGS INC	22,600	$270K	0.0%	$11.95	$11.95	—	CL A	48244B100
—	STRAYER ED INC	7,800	$269K	0.0%	$34.49	$34.49	—	COM	863236105
—	TEAM HEALTH HOLDINGS INC	5,900	$269K	0.0%	$45.59	$38.95	—	COM	87817A107
NSIT	INSIGHT ENTERPRISES INC	11,800	$268K	0.0%	$22.71	$20.13	+12.8%	COM	45765U103
—	CST BRANDS INC	7,261	$267K	0.0%	$36.77	$29.82	—	COM	12646R105
ED	CONSOLIDATED EDISON INC	4,800	$265K	0.0%	$55.21 *	$35.88	-1.3%	COM	209115104
HXL	HEXCEL CORP NEW	5,898	$264K	0.0%	$44.76 *	$42.24	0.0%	COM	428291108
—	LACLEDE GROUP INC	5,800	$264K	0.0%	$45.52	$45.08	—	COM	505597104
—	SEACOR HOLDINGS INC	2,900	$264K	0.0%	$91.03	$91.03	—	COM	811904101
—	ERA GROUP INC	8,500	$262K	0.0%	$30.82	$30.82	—	COM	26885G109
ALB	ALBEMARLE CORP	4,100	$260K	0.0%	$63.41 *	$55.43	-4.2%	COM	012653101
BOKF	BOK FINL CORP	3,900	$259K	0.0%	$66.41 *	$46.44	0.0%	COM NEW	05561Q201
ABBNY	ABB LTD	9,700	$258K	0.0%	$26.60	$21.72	—	SPONSORED ADR	000375204
—	ENVESTNET INC	6,400	$258K	0.0%	$40.31	$40.31	—	COM	29404K106
—	TCF FINL CORP	15,900	$258K	0.0%	$16.23	$16.23	—	COM	872275102
—	THE ADT CORPORATION	6,300	$255K	0.0%	$40.48	$40.48	—	COM	00101J106
—	ARCELORMITTAL SA LUXEMBOURG	14,300	$255K	0.0%	$17.83	$12.15	—	NY REGISTRY SH	03938L104
FFBC	FIRST FINL BANCORP OH	14,400	$251K	0.0%	$17.43 *	$10.18	0.0%	COM	320209109
RLJ	RLJ LODGING TR	10,300	$250K	0.0%	$24.27	$24.27	—	COM	74965L101
AVT	AVNET INC	5,627	$248K	0.0%	$44.07 *	$31.88	0.0%	COM	053807103
—	FIFTH STREET FINANCE CORP	26,825	$248K	0.0%	$9.25	$9.25	—	COM	31678A103
—	REALOGY HLDGS CORP	4,972	$246K	0.0%	$49.48	$43.03	—	COM	75605Y106
PAG	PENSKE AUTOMOTIVE GRP INC	5,197	$245K	0.0%	$47.14	$31.18	+51.3%	COM	70959W103
MLI	MUELLER INDS INC	3,884	$245K	0.0%	$63.08 *	$10.20	+22.3%	COM	624756102
—	SIX FLAGS ENTMT CORP NEW	6,600	$243K	0.0%	$36.82	$33.82	—	COM	83001A102
—	HOSPITALITY PPTYS TR	8,911	$241K	0.0%	$27.05	$27.05	—	COM SH BEN INT	44106M102
—	PARKWAY PPTYS INC	12,500	$241K	0.0%	$19.28	$16.75	—	COM	70159Q104
—	PIEDMONT NAT GAS INC	7,100	$235K	0.0%	$33.10	$33.10	—	COM	720186105
CASY	CASEYS GEN STORES INC	3,300	$232K	0.0%	$70.30 *	$66.61	-4.0%	COM	147528103
WOR	WORTHINGTON INDS INC	5,470	$230K	0.0%	$42.05 *	$20.24	+28.2%	COM	981811102
—	TECH DATA CORP	4,461	$230K	0.0%	$51.56	$47.12	—	COM	878237106
AFL	AFLAC INC	3,400	$227K	0.0%	$66.76 *	$24.61	+2.1%	COM	001055102
KMX	CARMAX INC	4,800	$226K	0.0%	$47.08	$45.79	+2.7%	COM	143130102
NPKI	NEWPARK RES INC	18,400	$226K	0.0%	$12.28	$12.49	-1.6%	COM PAR $.01NEW	651718504
—	ENERNOC INC	13,000	$224K	0.0%	$17.23	$17.23	—	COM	292764107
HELE	HELEN OF TROY CORP LTD	4,500	$223K	0.0%	$49.56 *	$46.88	0.0%	COM	G4388N106
SAIC	SCIENCE APPLICATNS INTL CP N	6,715	$222K	0.0%	$33.06 *	$34.76	0.0%	COM	808625107
GPN	GLOBAL PMTS INC	3,400	$221K	0.0%	$65.00 *	$22.94	+34.4%	COM	37940X102
—	PETROCHINA CO LTD	2,000	$219K	0.0%	$109.50	$110.72	—	SPONSORED ADR	71646E100
SHOO	MADDEN STEVEN LTD	5,900	$216K	0.0%	$36.61 *	$21.01	0.0%	COM	556269108
HLIT	HARMONIC INC	29,200	$215K	0.0%	$7.36	$7.42	0.0%	COM	413160102
—	CABOT MICROELECTRONICS CORP	4,700	$215K	0.0%	$45.74	$45.74	—	COM	12709P103
SPSC	SPS COMM INC	3,300	$215K	0.0%	$65.15 *	$34.01	0.0%	COM	78463M107
—	PLATINUM UNDERWRITER HLDGS L	3,500	$214K	0.0%	$61.14	$61.14	—	COM	G7127P100
NICE	NICE SYS LTD	5,200	$213K	0.0%	$40.96	$38.99	—	SPONSORED ADR	653656108
WSO	WATSCO INC	2,200	$211K	0.0%	$95.91	$94.95	+1.2%	COM	942622200
ROL	ROLLINS INC	6,900	$209K	0.0%	$30.29 *	$6.04	+26.4%	COM	775711104
FDP	FRESH DEL MONTE PRODUCE INC	7,400	$209K	0.0%	$28.24 *	$22.51	0.0%	ORD	G36738105
SCHW	SCHWAB CHARLES CORP NEW	8,000	$208K	0.0%	$26.00 *	$20.66	+9.1%	COM	808513105
—	SIBANYE GOLD LTD	43,178	$208K	0.0%	$4.82	$3.51	—	SPONSORED ADR	825724206
TXRH	TEXAS ROADHOUSE INC	7,400	$206K	0.0%	$27.84 *	$19.16	+18.2%	COM	882681109
—	CHINA PETE & CHEM CORP	2,500	$205K	0.0%	$82.00	$82.00	—	SPON ADR H SHS	16941R108
—	EXAR CORP	17,400	$205K	0.0%	$11.78	$12.93	—	COM	300645108
—	TECO ENERGY INC	11,800	$203K	0.0%	$17.20	$17.20	—	COM	872375100
—	UTI WORLDWIDE INC	11,581	$203K	0.0%	$17.53	$17.53	—	ORD	G87210103
FSP	FRANKLIN STREET PPTYS CORP	16,800	$201K	0.0%	$11.96	$13.05	—	COM	35471R106
—	APOLLO INVT CORP	23,600	$200K	0.0%	$8.47	$7.74	—	COM	03761U106
WAFD	WASHINGTON FED INC	8,600	$200K	0.0%	$23.26 *	$16.11	0.0%	COM	938824109
ZBRA	ZEBRA TECHNOLOGIES CORP	3,700	$200K	0.0%	$54.05	$45.53	+18.8%	CL A	989207105
—	FIRST MIDWEST BANCORP DEL	11,100	$195K	0.0%	$17.57	$17.57	—	COM	320867104
BCS	BARCLAYS PLC	10,491	$190K	0.0%	$18.11	$18.11	—	ADR	06738E204
—	AEGEAN MARINE PETROLEUM NETW	16,854	$189K	0.0%	$11.21	$11.21	—	SHS	Y0017S102
—	BLOUNT INTL INC NEW	12,700	$184K	0.0%	$14.49	$14.49	—	COM	095180105
—	BBCN BANCORP INC	10,600	$176K	0.0%	$16.60	$16.60	—	COM	073295107
ONB	OLD NATL BANCORP IND	11,100	$171K	0.0%	$15.41 *	$13.13	+13.7%	COM	680033107
AZTA	BROOKS AUTOMATION INC	15,800	$166K	0.0%	$10.51 *	$8.42	0.0%	COM	114340102
—	GLIMCHER RLTY TR	16,467	$154K	0.0%	$9.35	$9.35	—	SH BEN INT	379302102
—	XEROX CORP	12,200	$148K	0.0%	$12.13	$12.13	—	COM	984121103
—	TALISMAN ENERGY INC	12,535	$146K	0.0%	$11.65	$11.44	—	COM	87425E103
LOGI	LOGITECH INTL S A	10,162	$139K	0.0%	$13.68 *	$8.53	0.0%	SHS	H50430232
ERIC	ERICSSON	10,403	$127K	0.0%	$12.21	$11.28	—	ADR B SEK 10	294821608
—	FELCOR LODGING TR INC	13,700	$112K	0.0%	$8.18	$6.09	—	COM	31430F101
—	HERSHA HOSPITALITY TR	19,400	$108K	0.0%	$5.57	$5.57	—	SH BEN INT A	427825104
—	AU OPTRONICS CORP	34,540	$108K	0.0%	$3.13	$3.46	—	SPONSORED ADR	002255107
—	AVANIR PHARMACEUTICALS INC	31,283	$105K	0.0%	$3.36	$3.36	—	CL A NEW	05348P401
TTMI	TTM TECHNOLOGIES INC	11,786	$101K	0.0%	$8.57	$7.77	+10.4%	COM	87305R109
AG	FIRST MAJESTIC SILVER CORP	10,000	$98,000	0.0%	$9.80 *	$10.28	0.0%	COM	32076V103
—	EMULEX CORP	13,667	$98,000	0.0%	$7.17	$7.17	—	COM NEW	292475209
—	SERVICESOURCE INTL LLC	11,100	$93,000	0.0%	$8.38	$12.08	—	COM	81763U100
—	ARRAY BIOPHARMA INC	16,600	$83,000	0.0%	$5.00	$5.00	—	COM	04269X105
—	RENREN INC	26,300	$80,000	0.0%	$3.04	$3.04	—	SPONSORED ADR	759892102
—	GFI GROUP INC	14,200	$56,000	0.0%	$3.94	$3.94	—	COM	361652209
—	NII HLDGS INC	18,000	$50,000	0.0%	$2.78	—	—	PUT	62913F201