Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $5.431B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,200,000 | $598M | 11.0% | $187.01 | — | — | PUT | 78462F103 |
| — | FOREST LABS INC | 5,050,600 | $466M | 8.6% | $92.27 | $92.27 | — | COM | 345838106 |
| — | LSI CORPORATION | 25,435,547 | $282M | 5.2% | $11.07 | $11.02 | — | COM | 502161102 |
| MSFT | MICROSOFT CORP | 4,000,000 | $164M | 3.0% | $40.99 | — | — | CALL | 594918104 |
| TGT | TARGET CORP | 2,000,000 | $121M | 2.2% | $60.51 * | $41.65 | +2.5% | PUT | 87612E106 |
| — | BEAM INC | 1,449,600 | $121M | 2.2% | $83.30 | $83.30 | — | COM | 073730103 |
| LOW | LOWES COS INC | 2,200,000 | $108M | 2.0% | $48.90 * | $33.88 | +16.8% | PUT | 548661107 |
| NRG | NRG ENERGY INC | 2,700,000 | $85.86M | 1.6% | $31.80 | — | — | PUT | 629377508 |
| — | GOLDCORP INC NEW | 85,000,000 | $85.4M | 1.6% | $1.00 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| LOW | LOWES COS INC | 1,662,912 | $81.32M | 1.5% | $48.90 * | $33.88 | +16.8% | COM | 548661107 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $74.26M | 1.4% | $1.86 | $1.83 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | AMERICAN CAP LTD | 4,300,560 | $67.91M | 1.3% | $15.79 | $15.66 | — | COM | 02503Y103 |
| MSFT | MICROSOFT CORP | 1,500,000 | $61.48M | 1.1% | $40.99 | — | — | PUT | 594918104 |
| TGT | TARGET CORP | 1,000,000 | $60.51M | 1.1% | $60.51 * | $41.65 | +2.5% | CALL | 87612E106 |
| ALLE | ALLEGION PUB LTD CO | 1,090,275 | $56.88M | 1.0% | $52.17 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | MASTEC INC | 17,098,000 | $48.16M | 0.9% | $2.82 | $2.16 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | BARCLAYS BK PLC | 1,000,000 | $42.15M | 0.8% | $42.15 | $42.55 | — | PUT | 06742E711 |
| — | TIME WARNER CABLE INC | 306,642 | $42.06M | 0.8% | $137.18 | $133.39 | — | COM | 88732J207 |
| — | AMERICAN CAP LTD | 2,500,000 | $39.49M | 0.7% | $15.80 | $15.66 | — | PUT | 02503Y103 |
| GS | GOLDMAN SACHS GROUP INC | 226,800 | $37.16M | 0.7% | $163.85 * | $125.63 | +3.9% | PUT | 38141G104 |
| RRC | RANGE RES CORP | 425,000 | $35.26M | 0.6% | $82.97 | $85.13 | -2.5% | PUT | 75281A109 |
| AAPL | APPLE INC | 63,400 | $34.03M | 0.6% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 95,800 | $33.72M | 0.6% | $352.03 * | $3.15 | +59.6% | COM | 64110L106 |
| — | WESCO INTL INC | 10,790,000 | $31.95M | 0.6% | $2.96 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $31.4M | 0.6% | $52.33 | — | — | CALL | 81369Y704 |
| — | GOOGLE INC | 27,400 | $30.54M | 0.6% | $1114.53 | $1010.26 | — | CL A | 38259P508 |
| — | EQUINIX INC | 13,400,000 | $30.34M | 0.6% | $2.26 | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| BIIB | BIOGEN IDEC INC | 98,600 | $30.16M | 0.6% | $305.87 | $246.08 | +24.3% | COM | 09062X103 |
| — | THE ADT CORPORATION | 1,000,000 | $29.95M | 0.6% | $29.95 | $32.35 | — | CALL | 00101J106 |
| — | COACH INC | 600,000 | $29.8M | 0.5% | $49.66 | — | — | CALL | 189754104 |
| HD | HOME DEPOT INC | 372,607 | $29.48M | 0.5% | $79.13 * | $57.74 | +4.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 856,700 | $28.33M | 0.5% | $33.07 * | $30.06 | -5.8% | PUT | 35671D857 |
| V | VISA INC | 130,609 | $28.19M | 0.5% | $215.86 * | $47.15 | +5.4% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 822,000 | $26.99M | 0.5% | $32.84 | — | — | CALL | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 500,000 | $25.38M | 0.5% | $50.76 | — | — | CALL | 237194105 |
| NRG | NRG ENERGY INC | 790,000 | $25.12M | 0.5% | $31.80 | — | — | CALL | 629377508 |
| GM | GENERAL MTRS CO | 722,700 | $24.88M | 0.5% | $34.42 * | $27.41 | -5.5% | COM | 37045V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 240,000 | $23.9M | 0.4% | $99.58 | $83.20 | — | PUT | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 448,400 | $23.81M | 0.4% | $53.10 * | $32.81 | +3.9% | COM | 91913Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,007,700 | $23.16M | 0.4% | $22.98 * | $22.30 | -0.1% | COM | 42330P107 |
| — | BARRICK GOLD CORP | 1,298,503 | $23.15M | 0.4% | $17.83 | $17.72 | — | COM | 067901108 |
| FDX | FEDEX CORP | 166,706 | $22.1M | 0.4% | $132.56 * | $108.29 | +3.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 441,600 | $21.01M | 0.4% | $47.57 * | $26.25 | -0.8% | COM | 92343V104 |
| — | MARATHON OIL CORP | 585,580 | $20.8M | 0.4% | $35.52 | $35.22 | — | COM | 565849106 |
| TGT | TARGET CORP | 340,025 | $20.57M | 0.4% | $60.51 * | $41.65 | +2.5% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 349,700 | $19.4M | 0.4% | $55.48 * | $50.80 | -5.0% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 127,500 | $19.4M | 0.4% | $152.13 | $148.67 | — | COM | 015351109 |
| — | E M C CORP MASS | 702,650 | $19.26M | 0.4% | $27.41 | $26.70 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 57,026 | $19.19M | 0.4% | $336.51 * | $15.12 | +11.2% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,500 | $18.46M | 0.3% | $568.06 * | $10.19 | +11.5% | COM | 169656105 |
| VOD | VODAFONE GROUP PLC NEW | 500,000 | $18.41M | 0.3% | $36.81 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| TAP | MOLSON COORS BREWING CO | 300,000 | $17.66M | 0.3% | $58.86 | — | — | CALL | 60871R209 |
| UAL | UNITED CONTL HLDGS INC | 388,000 | $17.32M | 0.3% | $44.63 | $40.43 | +10.4% | COM | 910047109 |
| — | STERLITE INDS INDIA LTD | 17,000,000 | $17M | 0.3% | $1.00 | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,100 | $16.93M | 0.3% | $138.68 * | $150.52 | 0.0% | SHS USD | G50871105 |
| M | MACYS INC | 278,016 | $16.48M | 0.3% | $59.29 * | $50.65 | +9.8% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC | 313,984 | $16.48M | 0.3% | $52.50 * | $43.70 | +11.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 271,183 | $16.46M | 0.3% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| — | HESS CORP | 196,993 | $16.33M | 0.3% | $82.88 | $71.62 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 217,029 | $15.19M | 0.3% | $69.98 * | $43.18 | +18.2% | COM | 14149Y108 |
| AES | AES CORP | 1,044,200 | $14.91M | 0.3% | $14.28 * | $9.07 | +3.7% | COM | 00130H105 |
| RF | REGIONS FINL CORP NEW | 1,335,253 | $14.84M | 0.3% | $11.11 * | $6.00 | +24.7% | COM | 7591EP100 |
| — | PEABODY ENERGY CORP | 886,700 | $14.49M | 0.3% | $16.34 | $15.77 | — | COM | 704549104 |
| — | SEADRILL LIMITED | 407,900 | $14.34M | 0.3% | $35.16 | — | — | PUT | G7945E105 |
| KGC | KINROSS GOLD CORP | 3,411,100 | $14.12M | 0.3% | $4.14 | $5.75 | -28.1% | COM NO PAR | 496902404 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $14.1M | 0.3% | $0.94 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CNP | CENTERPOINT ENERGY INC | 579,400 | $13.73M | 0.3% | $23.69 * | $15.60 | +0.7% | COM | 15189T107 |
| CAKE | CHEESECAKE FACTORY INC | 280,000 | $13.34M | 0.2% | $47.63 | — | — | CALL | 163072101 |
| — | FAMILY DLR STORES INC | 228,800 | $13.27M | 0.2% | $58.01 | $58.73 | — | COM | 307000109 |
| FLR | FLUOR CORP NEW | 170,229 | $13.23M | 0.2% | $77.73 * | $68.06 | +1.6% | COM | 343412102 |
| — | HOWARD HUGHES CORP | 91,500 | $13.06M | 0.2% | $142.71 | $117.67 | — | PUT | 44267D107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 132,100 | $12.88M | 0.2% | $97.48 | $93.43 | +4.3% | COM | 90384S303 |
| BIDU | BAIDU INC | 83,494 | $12.72M | 0.2% | $152.38 | $177.88 | — | SPON ADR REP A | 056752108 |
| — | WEATHERFORD INTERNATIONAL LT | 731,500 | $12.7M | 0.2% | $17.36 | $15.56 | — | REG SHS | H27013103 |
| — | BARCLAYS BK PLC | 296,100 | $12.48M | 0.2% | $42.15 | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| — | ZYNGA INC | 2,898,600 | $12.46M | 0.2% | $4.30 | $4.30 | — | CL A | 98986T108 |
| — | ANADARKO PETE CORP | 144,143 | $12.22M | 0.2% | $84.76 | $86.28 | — | COM | 032511107 |
| META | FACEBOOK INC | 191,800 | $11.55M | 0.2% | $60.24 | $60.86 | -1.7% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 221,079 | $11.54M | 0.2% | $52.18 | $53.21 | -1.9% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 480,200 | $11.36M | 0.2% | $23.66 * | $22.98 | +0.5% | COM | 595112103 |
| — | STAPLES INC | 1,000,000 | $11.34M | 0.2% | $11.34 | — | — | CALL | 855030102 |
| REGN | REGENERON PHARMACEUTICALS | 37,700 | $11.32M | 0.2% | $300.29 | $243.84 | +22.5% | COM | 75886F107 |
| — | OMNICARE INC | 7,500,000 | $11.32M | 0.2% | $1.51 | $1.51 | — | NOTE 3.750% 4/0 | 681904AP3 |
| VIPS | VIPSHOP HLDGS LTD | 75,555 | $11.28M | 0.2% | $149.30 | $67.21 | — | SPONSORED ADR | 92763W103 |
| — | PHARMACYCLICS INC | 111,700 | $11.2M | 0.2% | $100.22 | $98.50 | — | COM | 716933106 |
| — | SOUFUN HLDGS LTD | 157,800 | $10.8M | 0.2% | $68.42 | $47.90 | — | PUT | 836034108 |
| DAL | DELTA AIR LINES INC DEL | 308,800 | $10.7M | 0.2% | $34.65 * | $26.75 | +12.7% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 413,500 | $10.69M | 0.2% | $25.86 * | $18.18 | +33.8% | COM | 552953101 |
| — | WALGREEN CO | 157,300 | $10.39M | 0.2% | $66.03 | $60.20 | — | COM | 931422109 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $10.34M | 0.2% | $25.86 * | $18.18 | +33.8% | PUT | 552953101 |
| GME | GAMESTOP CORP NEW | 248,700 | $10.22M | 0.2% | $41.10 * | $7.56 | -1.2% | CL A | 36467W109 |
| — | SYMANTEC CORP | 507,497 | $10.13M | 0.2% | $19.97 | $22.25 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 67,100 | $10.03M | 0.2% | $149.46 | $143.85 | +3.9% | COM | 963320106 |
| — | ANGLOGOLD ASHANTI LTD | 579,100 | $9.891M | 0.2% | $17.08 | $13.29 | — | PUT | 035128206 |
| EOG | EOG RES INC | 98,104 | $9.623M | 0.2% | $98.09 * | $63.35 | +12.8% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 180,000 | $9.419M | 0.2% | $52.33 | — | — | PUT | 81369Y704 |
| — | RITE AID CORP | 1,459,100 | $9.149M | 0.2% | $6.27 | $6.27 | — | COM | 767754104 |
| GS | GOLDMAN SACHS GROUP INC | 55,400 | $9.077M | 0.2% | $163.84 * | $125.63 | +3.9% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 382,187 | $9.023M | 0.2% | $23.61 * | $12.54 | +65.4% | COM | 844741108 |
| — | AMERICAN CAPITAL AGENCY CORP | 400,000 | $8.596M | 0.2% | $21.49 | — | — | PUT | 02503X105 |
| CPA | COPA HOLDINGS SA | 59,201 | $8.595M | 0.2% | $145.18 * | $91.49 | +5.9% | CL A | P31076105 |
| — | JOHNSON CTLS INC | 178,100 | $8.428M | 0.2% | $47.32 | $47.32 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 166,000 | $8.41M | 0.2% | $50.66 * | $30.44 | +9.5% | COM | 025537101 |
| EXC | EXELON CORP | 250,000 | $8.39M | 0.2% | $33.56 | — | — | PUT | 30161N101 |
| CSIQ | CANADIAN SOLAR INC | 261,080 | $8.365M | 0.2% | $32.04 * | $34.23 | +9.7% | COM | 136635109 |
| GT | GOODYEAR TIRE & RUBR CO | 320,100 | $8.364M | 0.2% | $26.13 | $23.01 | +13.6% | COM | 382550101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 83,439 | $8.309M | 0.2% | $99.58 | $83.20 | — | ADS | 74734M109 |
| — | APOLLO COML REAL EST FIN INC | 8,000,000 | $8.196M | 0.2% | $1.02 | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NTAP | NETAPP INC | 221,200 | $8.162M | 0.2% | $36.90 * | $30.32 | -9.2% | COM | 64110D104 |
| TSLA | TESLA MTRS INC | 38,134 | $7.949M | 0.1% | $208.45 * | $10.31 | +34.8% | COM | 88160R101 |
| DDS | DILLARDS INC | 85,600 | $7.909M | 0.1% | $92.39 * | $65.16 | +2.9% | CL A | 254067101 |
| — | WHITING PETE CORP NEW | 113,200 | $7.855M | 0.1% | $69.39 | $68.50 | — | COM | 966387102 |
| — | ROCK-TENN CO | 73,862 | $7.798M | 0.1% | $105.58 | $101.60 | — | CL A | 772739207 |
| — | ROCKWOOD HLDGS INC | 103,500 | $7.7M | 0.1% | $74.40 | $73.15 | — | COM | 774415103 |
| — | ALCOA INC | 576,900 | $7.425M | 0.1% | $12.87 | $12.87 | — | COM | 013817101 |
| — | AMTRUST FINL SVCS INC | 5,000,000 | $7.396M | 0.1% | $1.48 | $1.39 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | CALPINE CORP | 350,000 | $7.319M | 0.1% | $20.91 | $19.97 | — | PUT | 131347304 |
| HUN | HUNTSMAN CORP | 293,300 | $7.162M | 0.1% | $24.42 * | $19.35 | +20.0% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 139,088 | $6.956M | 0.1% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 80,900 | $6.848M | 0.1% | $84.65 * | $50.56 | +2.0% | COM | 744320102 |
| AER | AERCAP HOLDINGS NV | 162,248 | $6.845M | 0.1% | $42.19 * | $28.69 | +33.8% | SHS | N00985106 |
| — | KEURIG GREEN MTN INC | 64,800 | $6.842M | 0.1% | $105.59 | $105.59 | — | COM | 49271M100 |
| EQT | EQT CORP | 70,400 | $6.827M | 0.1% | $96.97 * | $46.50 | +4.1% | COM | 26884L109 |
| — | TOWERS WATSON & CO | 59,500 | $6.786M | 0.1% | $114.05 | $118.48 | — | CL A | 891894107 |
| MPC | MARATHON PETE CORP | 77,600 | $6.754M | 0.1% | $87.04 * | $29.33 | +4.3% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 197,700 | $6.698M | 0.1% | $33.88 * | $26.72 | 0.0% | COM | 127097103 |
| WDAY | WORKDAY INC | 72,351 | $6.615M | 0.1% | $91.43 | $78.95 | +15.8% | CL A | 98138H101 |
| — | ENDO INTL PLC | 95,240 | $6.538M | 0.1% | $68.65 | $68.65 | — | SHS | G30401106 |
| MCK | MCKESSON CORP | 36,984 | $6.53M | 0.1% | $176.56 * | $124.47 | +30.1% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 69,794 | $6.512M | 0.1% | $93.30 * | $30.59 | +38.4% | COM | 011659109 |
| — | MONSTER BEVERAGE CORP | 93,098 | $6.466M | 0.1% | $69.45 | $69.45 | — | COM | 611740101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,251 | $6.45M | 0.1% | $105.30 | $95.27 | +10.5% | SPONSORED ADR | 03524A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 295,720 | $6.432M | 0.1% | $21.75 | $14.65 | +48.5% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,600 | $6.425M | 0.1% | $52.84 | $38.99 | +35.5% | ADR | 881624209 |
| — | SIRIUS XM HLDGS INC | 2,000,000 | $6.4M | 0.1% | $3.20 | — | — | CALL | 82968B103 |
| CCK | CROWN HOLDINGS INC | 141,800 | $6.344M | 0.1% | $44.74 * | $41.10 | +3.4% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 87,700 | $6.307M | 0.1% | $71.92 * | $65.47 | +0.6% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 57,100 | $6.285M | 0.1% | $110.07 * | $85.26 | +0.8% | COM | 03076C106 |
| C | CITIGROUP INC | 131,100 | $6.24M | 0.1% | $47.60 * | $37.27 | -4.9% | PUT | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,800 | $6.239M | 0.1% | $43.39 * | $29.33 | +5.5% | COM | 039483102 |
| — | CHESAPEAKE ENERGY CORP | 239,600 | $6.139M | 0.1% | $25.62 | $25.72 | — | COM | 165167107 |
| — | CIT GROUP INC | 123,600 | $6.059M | 0.1% | $49.02 | $47.98 | — | COM NEW | 125581801 |
| — | DISH NETWORK CORP | 96,600 | $6.009M | 0.1% | $62.20 | $52.11 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 106,400 | $5.906M | 0.1% | $55.51 * | $42.11 | +1.0% | COM SER A | 150870103 |
| — | SPLUNK INC | 82,200 | $5.876M | 0.1% | $71.48 | $66.77 | — | COM | 848637104 |
| — | ASHLAND INC NEW | 59,000 | $5.869M | 0.1% | $99.47 | $98.43 | — | COM | 044209104 |
| — | XEROX CORP | 514,759 | $5.817M | 0.1% | $11.30 | $11.32 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 170,000 | $5.76M | 0.1% | $33.88 * | $26.72 | 0.0% | PUT | 127097103 |
| — | SHIRE PLC | 38,500 | $5.718M | 0.1% | $148.52 | $131.12 | — | SPONSORED ADR | 82481R106 |
| TRN | TRINITY INDS INC | 78,086 | $5.628M | 0.1% | $72.07 * | $16.35 | 0.0% | COM | 896522109 |
| — | ROYAL GOLD INC | 5,500,000 | $5.624M | 0.1% | $1.02 | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | MEAD JOHNSON NUTRITION CO | 67,000 | $5.57M | 0.1% | $83.13 | $80.47 | — | COM | 582839106 |
| — | ANN INC | 133,720 | $5.547M | 0.1% | $41.48 | $40.34 | — | COM | 035623107 |
| — | AOL INC | 125,800 | $5.506M | 0.1% | $43.77 | $43.77 | — | COM | 00184X105 |
| EIX | EDISON INTL | 96,600 | $5.469M | 0.1% | $56.61 * | $29.96 | +5.7% | COM | 281020107 |
| KR | KROGER CO | 124,780 | $5.447M | 0.1% | $43.65 * | $14.17 | +23.3% | COM | 501044101 |
| — | DEAN FOODS CO NEW | 349,500 | $5.403M | 0.1% | $15.46 | $18.01 | — | COM NEW | 242370203 |
| — | CIGNA CORPORATION | 64,200 | $5.375M | 0.1% | $83.72 | $82.63 | — | COM | 125509109 |
| MAN | MANPOWERGROUP INC | 68,100 | $5.368M | 0.1% | $78.83 | $75.99 | +4.1% | COM | 56418H100 |
| — | JONES GROUP INC | 355,527 | $5.322M | 0.1% | $14.97 | $14.97 | — | COM | 48020T101 |
| AFL | AFLAC INC | 83,900 | $5.289M | 0.1% | $63.04 * | $24.01 | -0.6% | COM | 001055102 |
| BYD | BOYD GAMING CORP | 400,000 | $5.28M | 0.1% | $13.20 * | $11.00 | -1.3% | PUT | 103304101 |
| — | EXTERRAN HLDGS INC | 120,170 | $5.273M | 0.1% | $43.88 | $31.49 | — | COM | 30225X103 |
| ADSK | AUTODESK INC | 104,800 | $5.154M | 0.1% | $49.18 | $51.81 | -5.1% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $5.121M | 0.1% | $71.22 * | $42.35 | +3.4% | PUT | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,400 | $5.12M | 0.1% | $70.72 | $79.20 | -10.7% | COM | 92532F100 |
| BP | BP PLC | 105,900 | $5.094M | 0.1% | $48.10 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $5.087M | 0.1% | $1.02 | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TYCO INTERNATIONAL LTD | 119,700 | $5.075M | 0.1% | $42.40 | $33.20 | — | SHS | H89128104 |
| COP | CONOCOPHILLIPS | 71,700 | $5.044M | 0.1% | $70.35 * | $47.29 | +1.4% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 72,200 | $5.039M | 0.1% | $69.79 * | $46.70 | +19.4% | COM | 336433107 |
| — | INGERSOLL-RAND PLC | 87,924 | $5.033M | 0.1% | $57.24 | $57.24 | — | SHS | G47791101 |
| — | ENERGEN CORP | 61,800 | $4.994M | 0.1% | $80.81 | $70.75 | — | COM | 29265N108 |
| STT | STATE STR CORP | 70,677 | $4.916M | 0.1% | $69.56 * | $50.12 | +0.1% | COM | 857477103 |
| — | BARRETT BILL CORP | 192,000 | $4.915M | 0.1% | $25.60 | $25.71 | — | COM | 06846N104 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,300 | $4.716M | 0.1% | $329.79 | $329.79 | — | COM | 45845P108 |
| RSG | REPUBLIC SVCS INC | 136,942 | $4.678M | 0.1% | $34.16 * | $26.42 | +4.1% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 17,849 | $4.652M | 0.1% | $260.63 * | $29.41 | +28.5% | COM | 125269100 |
| MWA | MUELLER WTR PRODS INC | 485,400 | $4.611M | 0.1% | $9.50 * | $5.65 | +36.1% | COM SER A | 624758108 |
| — | NEWFIELD EXPL CO | 146,718 | $4.601M | 0.1% | $31.36 | $28.45 | — | COM | 651290108 |
| CMS | CMS ENERGY CORP | 155,680 | $4.558M | 0.1% | $29.28 * | $18.61 | +10.2% | COM | 125896100 |
| — | EXPRESS INC | 284,717 | $4.521M | 0.1% | $15.88 | $19.35 | — | COM | 30219E103 |
| OGE | OGE ENERGY CORP | 122,968 | $4.52M | 0.1% | $36.76 * | $35.50 | -1.5% | COM | 670837103 |
| — | URS CORP NEW | 95,632 | $4.5M | 0.1% | $47.06 | $47.64 | — | COM | 903236107 |
| PSX | PHILLIPS 66 | 58,000 | $4.469M | 0.1% | $77.05 * | $49.82 | +1.5% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $4.415M | 0.1% | $53.65 * | $35.88 | -3.1% | PUT | 209115104 |
| — | VALE S A | 353,300 | $4.399M | 0.1% | $12.45 | $13.66 | — | ADR REPSTG PFD | 91912E204 |
| — | DOW CHEM CO | 90,200 | $4.383M | 0.1% | $48.59 | $40.92 | — | COM | 260543103 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $4.362M | 0.1% | $80.78 * | $55.41 | +3.8% | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,100 | $4.358M | 0.1% | $82.07 * | $76.70 | +2.0% | CL B | 913903100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,900 | $4.357M | 0.1% | $67.13 | $72.04 | -6.8% | COM | 02043Q107 |
| — | SANDISK CORP | 53,400 | $4.336M | 0.1% | $81.20 | $79.09 | — | COM | 80004C101 |
| GBX | GREENBRIER COS INC | 94,500 | $4.309M | 0.1% | $45.60 * | $22.41 | +29.4% | COM | 393657101 |
| — | PANDORA MEDIA INC | 140,800 | $4.269M | 0.1% | $30.32 | $29.51 | — | COM | 698354107 |
| — | TWITTER INC | 90,600 | $4.228M | 0.1% | $46.67 | — | — | CALL | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 62,041 | $4.152M | 0.1% | $66.92 * | $37.47 | +20.3% | COM | 25179M103 |
| — | AON PLC | 49,200 | $4.147M | 0.1% | $84.29 | $84.29 | — | SHS CL A | G0408V102 |
| VIPS | VIPSHOP HLDGS LTD | 27,500 | $4.106M | 0.1% | $149.31 | $67.21 | — | PUT | 92763W103 |
| — | HOMEAWAY INC | 108,800 | $4.098M | 0.1% | $37.67 | $37.87 | — | COM | 43739Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 35,600 | $4.098M | 0.1% | $115.11 | $113.71 | — | COM | 339041105 |
| — | CHARTER COMMUNICATIONS INC D | 33,038 | $4.07M | 0.1% | $123.19 | $132.03 | — | CL A NEW | 16117M305 |
| — | LIBERTY INTERACTIVE CORP | 140,275 | $4.05M | 0.1% | $28.87 | $23.22 | — | INT COM SER A | 53071M104 |
| TDS | TELEPHONE & DATA SYS INC | 154,146 | $4.04M | 0.1% | $26.21 * | $25.97 | -2.0% | COM NEW | 879433829 |
| — | CHEMTURA CORP | 159,200 | $4.026M | 0.1% | $25.29 | $23.60 | — | COM NEW | 163893209 |
| AN | AUTONATION INC | 75,600 | $4.024M | 0.1% | $53.23 | $50.52 | +5.4% | COM | 05329W102 |
| — | DEMANDWARE INC | 61,700 | $3.953M | 0.1% | $64.07 | $64.07 | — | COM | 24802Y105 |
| PNW | PINNACLE WEST CAP CORP | 72,016 | $3.936M | 0.1% | $54.65 * | $34.41 | -2.2% | COM | 723484101 |
| AMCX | AMC NETWORKS INC | 53,596 | $3.917M | 0.1% | $73.08 * | $66.61 | +4.9% | CL A | 00164V103 |
| MLCO | MELCO CROWN ENTMT LTD | 101,200 | $3.911M | 0.1% | $38.65 | $35.27 | — | ADR | 585464100 |
| MET | METLIFE INC | 74,000 | $3.907M | 0.1% | $52.80 * | $31.07 | +2.6% | COM | 59156R108 |
| — | REALOGY HLDGS CORP | 89,600 | $3.893M | 0.1% | $43.45 | $43.43 | — | COM | 75605Y106 |
| — | COVANTA HLDG CORP | 214,300 | $3.868M | 0.1% | $18.05 | $18.55 | — | COM | 22282E102 |
| MDLZ | MONDELEZ INTL INC | 111,586 | $3.855M | 0.1% | $34.55 * | $26.35 | +1.5% | CL A | 609207105 |
| — | XL GROUP PLC | 123,255 | $3.852M | 0.1% | $31.25 | $30.80 | — | SHS | G98290102 |
| — | DSW INC | 107,300 | $3.848M | 0.1% | $35.86 | $38.62 | — | CL A | 23334L102 |
| PTEN | PATTERSON UTI ENERGY INC | 119,843 | $3.797M | 0.1% | $31.68 | $27.81 | +13.9% | COM | 703481101 |
| — | CURRENCYSHS JAPANESE YEN TR | 40,000 | $3.781M | 0.1% | $94.53 | $94.53 | — | JAPANESE YEN | 23130A102 |
| CAR | AVIS BUDGET GROUP | 77,516 | $3.775M | 0.1% | $48.70 * | $29.88 | +36.6% | COM | 053774105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,200 | $3.77M | 0.1% | $104.14 * | $103.72 | +13.3% | COM | 74587V107 |
| — | TWENTY FIRST CENTY FOX INC | 116,800 | $3.734M | 0.1% | $31.97 | $31.97 | — | CL A | 90130A101 |
| CW | CURTISS WRIGHT CORP | 58,700 | $3.73M | 0.1% | $63.54 * | $59.36 | +0.6% | COM | 231561101 |
| DKS | DICKS SPORTING GOODS INC | 67,800 | $3.703M | 0.1% | $54.62 * | $40.28 | +1.1% | COM | 253393102 |
| — | CANADIAN PAC RY LTD | 24,500 | $3.686M | 0.1% | $150.45 | $148.11 | — | COM | 13645T100 |
| SM | SM ENERGY CO | 51,600 | $3.679M | 0.1% | $71.30 * | $75.76 | -8.3% | COM | 78454L100 |
| DTE | DTE ENERGY CO | 49,371 | $3.668M | 0.1% | $74.29 * | $38.05 | +12.1% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 28,189 | $3.566M | 0.1% | $126.50 * | $102.03 | +8.3% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 59,200 | $3.564M | 0.1% | $60.20 | $51.77 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 44,600 | $3.546M | 0.1% | $79.51 | $79.51 | — | COM | G16962105 |
| — | BROCADE COMMUNICATIONS SYS I | 332,265 | $3.525M | 0.1% | $10.61 | $8.46 | — | COM NEW | 111621306 |
| R | RYDER SYS INC | 43,818 | $3.502M | 0.1% | $79.92 * | $61.00 | +21.4% | COM | 783549108 |
| — | SPIRIT AIRLS INC | 58,622 | $3.482M | 0.1% | $59.40 | $39.82 | — | COM | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,300 | $3.459M | 0.1% | $95.29 * | $62.69 | +2.4% | COM | 674599105 |
| TM | TOYOTA MOTOR CORP | 29,958 | $3.382M | 0.1% | $112.89 | $123.49 | -8.6% | SP ADR REP2COM | 892331307 |
| — | COMPUTER SCIENCES CORP | 55,200 | $3.357M | 0.1% | $60.82 | $51.91 | — | COM | 205363104 |
| INCY | INCYTE CORP | 62,600 | $3.35M | 0.1% | $53.51 * | $62.06 | 0.0% | COM | 45337C102 |
| — | MYLAN INC | 68,495 | $3.345M | 0.1% | $48.84 | $48.84 | — | COM | 628530107 |
| — | COSAN LTD | 293,400 | $3.345M | 0.1% | $11.40 | $15.31 | — | SHS A | G25343107 |
| — | NEWCASTLE INVT CORP | 709,200 | $3.333M | 0.1% | $4.70 | $5.21 | — | COM | 65105M108 |
| — | LIFELOCK INC | 193,600 | $3.312M | 0.1% | $17.11 | $17.04 | — | COM | 53224V100 |
| — | EXELIS INC | 173,700 | $3.302M | 0.1% | $19.01 | $18.24 | — | COM | 30162A108 |
| OII | OCEANEERING INTL INC | 45,929 | $3.3M | 0.1% | $71.85 | $73.32 | -2.3% | COM | 675232102 |
| — | PARTNERRE LTD | 31,800 | $3.291M | 0.1% | $103.49 | $93.77 | — | COM | G6852T105 |
| — | STEELCASE INC | 197,400 | $3.279M | 0.1% | $16.61 | $15.92 | — | CL A | 858155203 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $3.252M | 0.1% | $50.65 * | $30.44 | +9.5% | PUT | 025537101 |
| KBR | KBR INC | 121,400 | $3.239M | 0.1% | $26.68 * | $27.81 | -19.3% | COM | 48242W106 |
| — | MONSANTO CO NEW | 28,400 | $3.231M | 0.1% | $113.77 | $109.39 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 44,200 | $3.229M | 0.1% | $73.05 | $67.26 | — | SPONS ADR A | 780259206 |
| — | BOFI HLDG INC | 37,500 | $3.216M | 0.1% | $85.76 | $84.03 | — | COM | 05566U108 |
| — | FURIEX PHARMACEUTICALS INC | 36,682 | $3.191M | 0.1% | $86.99 | $86.99 | — | COM | 36106P101 |
| — | CAREFUSION CORP | 77,800 | $3.129M | 0.1% | $40.22 | $37.58 | — | COM | 14170T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,100 | $3.104M | 0.1% | $28.19 | $24.50 | — | COM CL A | 848574109 |
| — | AGL RES INC | 63,100 | $3.089M | 0.1% | $48.95 | $48.60 | — | COM | 001204106 |
| — | OWENS ILL INC | 90,500 | $3.062M | 0.1% | $33.83 | $32.28 | — | COM NEW | 690768403 |
| — | INGRAM MICRO INC | 103,200 | $3.051M | 0.1% | $29.56 | $28.06 | — | CL A | 457153104 |
| HRB | BLOCK H & R INC | 99,500 | $3.004M | 0.1% | $30.19 * | $18.39 | +7.4% | COM | 093671105 |
| SEE | SEALED AIR CORP NEW | 90,823 | $2.985M | 0.1% | $32.87 * | $23.32 | +15.1% | COM | 81211K100 |
| SO | SOUTHERN CO | 67,600 | $2.97M | 0.1% | $43.93 | — | — | PUT | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 30,452 | $2.959M | 0.1% | $97.17 * | $71.41 | +5.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,800 | $2.942M | 0.1% | $45.40 * | $32.01 | +12.0% | COM | 030420103 |
| — | IAC INTERACTIVECORP | 41,200 | $2.941M | 0.1% | $71.38 | $71.38 | — | COM PAR $.001 | 44919P508 |
| — | BROWN SHOE INC NEW | 110,800 | $2.941M | 0.1% | $26.54 | $26.54 | — | COM | 115736100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,000 | $2.938M | 0.1% | $39.17 * | $35.50 | -7.0% | COM | 203668108 |
| — | WASTE CONNECTIONS INC | 66,800 | $2.93M | 0.1% | $43.86 | $43.86 | — | COM | 941053100 |
| ORI | OLD REP INTL CORP | 178,300 | $2.924M | 0.1% | $16.40 * | $6.35 | +14.1% | COM | 680223104 |
| BLMN | BLOOMIN BRANDS INC | 121,204 | $2.921M | 0.1% | $24.10 * | $18.36 | -0.7% | COM | 094235108 |
| — | FIESTA RESTAURANT GROUP INC | 63,600 | $2.9M | 0.1% | $45.60 | $49.19 | — | COM | 31660B101 |
| CMC | COMMERCIAL METALS CO | 152,500 | $2.879M | 0.1% | $18.88 * | $14.13 | +6.4% | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 82,300 | $2.877M | 0.1% | $34.96 * | $22.10 | +5.4% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD | 18,700 | $2.862M | 0.1% | $153.05 * | $114.97 | +4.0% | COM | G3223R108 |
| — | TWENTY FIRST CENTY FOX INC | 91,100 | $2.835M | 0.1% | $31.12 | $33.24 | — | CL B | 90130A200 |
| — | LEXMARK INTL NEW | 60,200 | $2.787M | 0.1% | $46.30 | $37.24 | — | CL A | 529771107 |
| CSL | CARLISLE COS INC | 34,600 | $2.745M | 0.1% | $79.34 * | $62.08 | +7.9% | COM | 142339100 |
| — | ACE LTD | 27,171 | $2.692M | 0.0% | $99.08 | $99.08 | — | SHS | H0023R105 |
| — | INFOBLOX INC | 134,000 | $2.688M | 0.0% | $20.06 | $26.51 | — | COM | 45672H104 |
| LAD | LITHIA MTRS INC | 39,450 | $2.622M | 0.0% | $66.46 * | $62.69 | -0.4% | CL A | 536797103 |
| CNC | CENTENE CORP DEL | 42,046 | $2.617M | 0.0% | $62.24 * | $14.77 | +4.8% | COM | 15135B101 |
| — | TIBCO SOFTWARE INC | 127,043 | $2.582M | 0.0% | $20.32 | $20.89 | — | COM | 88632Q103 |
| — | SKECHERS U S A INC | 70,600 | $2.58M | 0.0% | $36.54 | $34.76 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 26,488 | $2.579M | 0.0% | $97.36 * | $64.17 | +0.3% | CL B | 911312106 |
| — | SWIFT TRANSN CO | 103,500 | $2.562M | 0.0% | $24.75 | $24.16 | — | CL A | 87074U101 |
| PPG | PPG INDS INC | 13,100 | $2.534M | 0.0% | $193.44 * | $77.19 | 0.0% | COM | 693506107 |
| — | FOREST CITY ENTERPRISES INC | 132,538 | $2.531M | 0.0% | $19.10 | $17.91 | — | CL A | 345550107 |
| CSGP | COSTAR GROUP INC | 13,400 | $2.502M | 0.0% | $186.72 * | $18.86 | -1.0% | COM | 22160N109 |
| — | FOOT LOCKER INC | 52,500 | $2.466M | 0.0% | $46.97 | $46.97 | — | COM | 344849104 |
| AEE | AMEREN CORP | 59,674 | $2.459M | 0.0% | $41.21 * | $23.26 | +23.0% | COM | 023608102 |
| ANDE | ANDERSONS INC | 41,500 | $2.458M | 0.0% | $59.23 * | $40.25 | +9.7% | COM | 034164103 |
| — | TRONOX LTD | 103,209 | $2.453M | 0.0% | $23.77 | $23.24 | — | SHS CL A | Q9235V101 |
| CROX | CROCS INC | 157,241 | $2.453M | 0.0% | $15.60 | $14.55 | +5.2% | COM | 227046109 |
| XLB | SELECT SECTOR SPDR TR | 51,800 | $2.449M | 0.0% | $47.28 * | $22.99 | +2.8% | SBI MATERIALS | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 119,756 | $2.448M | 0.0% | $20.44 | $14.26 | — | COM | 00507V109 |
| — | WELLCARE HEALTH PLANS INC | 38,395 | $2.439M | 0.0% | $63.52 | $69.39 | — | COM | 94946T106 |
| XLE | SELECT SECTOR SPDR TR | 27,100 | $2.414M | 0.0% | $89.08 * | $43.14 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| — | SPX CORP | 24,500 | $2.409M | 0.0% | $98.33 | $98.33 | — | COM | 784635104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151,800 | $2.391M | 0.0% | $15.75 | $12.63 | — | ORD | G5876H105 |
| — | OMNIVISION TECHNOLOGIES INC | 133,000 | $2.354M | 0.0% | $17.70 | $17.05 | — | COM | 682128103 |
| JBL | JABIL CIRCUIT INC | 129,700 | $2.335M | 0.0% | $18.00 * | $16.71 | -3.0% | COM | 466313103 |
| — | FRONTIER COMMUNICATIONS CORP | 405,000 | $2.311M | 0.0% | $5.71 | — | — | CALL | 35906A108 |
| — | RANDGOLD RES LTD | 30,800 | $2.31M | 0.0% | $75.00 | $69.73 | — | ADR | 752344309 |
| MAS | MASCO CORP | 102,573 | $2.278M | 0.0% | $22.21 * | $14.89 | +11.0% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,365 | $2.27M | 0.0% | $130.72 | $142.57 | — | CL A | 531229102 |
| JBLU | JETBLUE AIRWAYS CORP | 260,900 | $2.267M | 0.0% | $8.69 | $8.18 | +7.1% | COM | 477143101 |
| — | ZELTIQ AESTHETICS INC | 114,000 | $2.236M | 0.0% | $19.61 | $19.61 | — | COM | 98933Q108 |
| GFI | GOLD FIELDS LTD NEW | 603,700 | $2.228M | 0.0% | $3.69 | $4.54 | — | SPONSORED ADR | 38059T106 |
| NWL | NEWELL RUBBERMAID INC | 74,300 | $2.222M | 0.0% | $29.91 * | $19.93 | 0.0% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 24,000 | $2.204M | 0.0% | $91.83 * | $38.64 | +48.5% | COM | 958102105 |
| — | TRIQUINT SEMICONDUCTOR INC | 164,296 | $2.2M | 0.0% | $13.39 | $8.17 | — | COM | 89674K103 |
| GTN | GRAY TELEVISION INC | 209,126 | $2.169M | 0.0% | $10.37 * | $11.35 | 0.0% | COM | 389375106 |
| — | BHP BILLITON PLC | 35,000 | $2.162M | 0.0% | $61.77 | $56.01 | — | SPONSORED ADR | 05545E209 |
| WTM | WHITE MTNS INS GROUP LTD | 3,598 | $2.158M | 0.0% | $599.78 * | $584.63 | -0.2% | COM | G9618E107 |
| — | BRF SA | 107,389 | $2.146M | 0.0% | $19.98 | $21.29 | — | SPONSORED ADR | 10552T107 |
| UIS | UNISYS CORP | 69,500 | $2.117M | 0.0% | $30.46 * | $22.37 | +44.1% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 18,943 | $2.116M | 0.0% | $111.70 * | $91.29 | -2.2% | COM | 22160K105 |
| — | CITRIX SYS INC | 36,700 | $2.108M | 0.0% | $57.44 | $57.44 | — | COM | 177376100 |
| — | INFINERA CORPORATION | 231,800 | $2.105M | 0.0% | $9.08 | $9.78 | — | COM | 45667G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,000 | $2.102M | 0.0% | $21.67 * | $4.52 | +9.2% | COM | 45841N107 |
| — | CHIPMOS TECH BERMUDA LTD | 94,500 | $2.085M | 0.0% | $22.06 | $20.87 | — | SHS | G2110R114 |
| HON | HONEYWELL INTL INC | 22,400 | $2.078M | 0.0% | $92.77 * | $64.71 | +1.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.047M | 0.0% | $81.88 * | $44.74 | +2.4% | COM | 718172109 |
| WTI | W & T OFFSHORE INC | 117,400 | $2.032M | 0.0% | $17.31 * | $16.06 | -6.1% | COM | 92922P106 |
| — | TENNECO INC | 34,400 | $1.998M | 0.0% | $58.08 | $56.03 | — | COM | 880349105 |
| — | QUIKSILVER INC | 265,300 | $1.992M | 0.0% | $7.51 | $6.81 | — | COM | 74838C106 |
| SCI | SERVICE CORP INTL | 99,007 | $1.968M | 0.0% | $19.88 | $17.80 | +11.7% | COM | 817565104 |
| — | HEALTH NET INC | 57,300 | $1.949M | 0.0% | $34.01 | $30.43 | — | COM | 42222G108 |
| PHG | KONINKLIJKE PHILIPS N V | 55,200 | $1.941M | 0.0% | $35.16 | $35.16 | — | NY REG SH NEW | 500472303 |
| BURL | BURLINGTON STORES INC | 65,400 | $1.931M | 0.0% | $29.53 * | $27.54 | 0.0% | COM | 122017106 |
| — | CHIQUITA BRANDS INTL INC | 152,235 | $1.895M | 0.0% | $12.45 | $12.11 | — | COM | 170032809 |
| RRC | RANGE RES CORP | 22,800 | $1.892M | 0.0% | $82.98 | $85.13 | -2.5% | COM | 75281A109 |
| — | FINISH LINE INC | 69,400 | $1.88M | 0.0% | $27.09 | $27.30 | — | CL A | 317923100 |
| EPAM | EPAM SYS INC | 57,100 | $1.879M | 0.0% | $32.91 * | $37.07 | +2.5% | COM | 29414B104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 18,100 | $1.868M | 0.0% | $103.20 | $103.20 | — | SHS | H01531104 |
| — | SIERRA WIRELESS INC | 85,500 | $1.866M | 0.0% | $21.82 | $21.82 | — | COM | 826516106 |
| — | GULFMARK OFFSHORE INC | 41,400 | $1.861M | 0.0% | $44.95 | $44.95 | — | CL A NEW | 402629208 |
| BCO | BRINKS CO | 65,200 | $1.861M | 0.0% | $28.54 * | $27.42 | 0.0% | COM | 109696104 |
| — | ISIS PHARMACEUTICALS INC | 42,600 | $1.841M | 0.0% | $43.22 | $43.22 | — | COM | 464330109 |
| MEOH | METHANEX CORP | 28,600 | $1.829M | 0.0% | $63.95 | $56.01 | +12.8% | COM | 59151K108 |
| HMY | HARMONY GOLD MNG LTD | 596,700 | $1.82M | 0.0% | $3.05 | $3.39 | — | SPONSORED ADR | 413216300 |
| — | HERCULES OFFSHORE INC | 394,190 | $1.809M | 0.0% | $4.59 | $7.03 | — | COM | 427093109 |
| SNPS | SYNOPSYS INC | 47,100 | $1.809M | 0.0% | $38.41 | $39.16 | -1.9% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 34,796 | $1.802M | 0.0% | $51.79 | $52.11 | -0.6% | COM | 016255101 |
| — | MRC GLOBAL INC | 66,600 | $1.796M | 0.0% | $26.97 | $27.06 | — | COM | 55345K103 |
| — | BABCOCK & WILCOX CO NEW | 53,900 | $1.789M | 0.0% | $33.19 | $32.79 | — | COM | 05615F102 |
| — | ISTAR FINL INC | 120,900 | $1.784M | 0.0% | $14.76 | $12.05 | — | COM | 45031U101 |
| NEM | NEWMONT MINING CORP | 76,000 | $1.781M | 0.0% | $23.43 * | $18.43 | -1.0% | COM | 651639106 |
| — | CON-WAY INC | 43,300 | $1.779M | 0.0% | $41.09 | $41.22 | — | COM | 205944101 |
| — | FOSTER WHEELER AG | 54,800 | $1.777M | 0.0% | $32.43 | $32.43 | — | COM | H27178104 |
| — | LANNET INC | 49,500 | $1.768M | 0.0% | $35.72 | $35.72 | — | COM | 516012101 |
| SLM | SLM CORP | 71,700 | $1.755M | 0.0% | $24.48 * | $8.13 | +7.7% | COM | 78442P106 |
| — | ANNALY CAP MGMT INC | 159,000 | $1.744M | 0.0% | $10.97 | $10.24 | — | COM | 035710409 |
| — | BAKER HUGHES INC | 26,400 | $1.717M | 0.0% | $65.04 | $55.27 | — | COM | 057224107 |
| MTG | MGIC INVT CORP WIS | 199,500 | $1.7M | 0.0% | $8.52 | $8.70 | -2.1% | COM | 552848103 |
| SATS | ECHOSTAR CORP | 35,700 | $1.698M | 0.0% | $47.56 * | $36.16 | +6.6% | CL A | 278768106 |
| LEA | LEAR CORP | 20,100 | $1.683M | 0.0% | $83.73 * | $65.15 | 0.0% | COM NEW | 521865204 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,500 | $1.682M | 0.0% | $197.88 * | $36.26 | -6.0% | COM | 45866F104 |
| — | CHIMERA INVT CORP | 548,700 | $1.679M | 0.0% | $3.06 | $3.00 | — | COM | 16934Q109 |
| JACK | JACK IN THE BOX INC | 28,100 | $1.656M | 0.0% | $58.93 * | $39.39 | +38.4% | COM | 466367109 |
| — | TIME WARNER INC | 25,300 | $1.653M | 0.0% | $65.34 | $65.34 | — | COM NEW | 887317303 |
| PLCE | CHILDRENS PL RETAIL STORES I | 32,997 | $1.644M | 0.0% | $49.82 * | $54.41 | -1.9% | COM | 168905107 |
| — | WEBMD HEALTH CORP | 39,438 | $1.633M | 0.0% | $41.41 | $36.76 | — | COM | 94770V102 |
| — | ALLEGHANY CORP DEL | 3,997 | $1.628M | 0.0% | $407.31 | $398.91 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 18,000 | $1.621M | 0.0% | $90.06 * | $75.50 | +0.8% | COM | 025816109 |
| — | OM GROUP INC | 48,796 | $1.621M | 0.0% | $33.22 | $33.57 | — | COM | 670872100 |
| — | INFORMATICA CORP | 42,800 | $1.617M | 0.0% | $37.78 | $37.78 | — | COM | 45666Q102 |
| — | NUTRI SYS INC NEW | 106,300 | $1.602M | 0.0% | $15.07 | $16.44 | — | COM | 67069D108 |
| — | TIFFANY & CO NEW | 18,600 | $1.602M | 0.0% | $86.13 | $86.13 | — | COM | 886547108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,300 | $1.6M | 0.0% | $39.70 | $36.81 | — | SHS | G05384105 |
| — | SYNOVUS FINL CORP | 471,000 | $1.597M | 0.0% | $3.39 | $3.01 | — | COM | 87161C105 |
| OIS | OIL STS INTL INC | 16,100 | $1.587M | 0.0% | $98.57 * | $59.96 | -7.6% | COM | 678026105 |
| — | E HOUSE CHINA HLDGS LTD | 131,100 | $1.585M | 0.0% | $12.09 | $11.33 | — | ADR | 26852W103 |
| — | WPX ENERGY INC | 87,631 | $1.58M | 0.0% | $18.03 | $19.12 | — | COM | 98212B103 |
| YELP | YELP INC | 20,500 | $1.577M | 0.0% | $76.93 * | $84.51 | 0.0% | CL A | 985817105 |
| — | CORELOGIC INC | 52,500 | $1.577M | 0.0% | $30.04 | $30.04 | — | COM | 21871D103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,300 | $1.565M | 0.0% | $102.29 * | $59.52 | +39.0% | COM | 446413106 |
| SEM | SELECT MED HLDGS CORP | 125,000 | $1.556M | 0.0% | $12.45 * | $5.39 | 0.0% | COM | 81619Q105 |
| — | FIRST NIAGARA FINL GP INC | 164,510 | $1.555M | 0.0% | $9.45 | $10.13 | — | COM | 33582V108 |
| LZB | LA Z BOY INC | 57,239 | $1.551M | 0.0% | $27.10 | $22.52 | +21.4% | COM | 505336107 |
| NVRI | HARSCO CORP | 65,500 | $1.535M | 0.0% | $23.44 * | $26.85 | -8.6% | COM | 415864107 |
| IAG | IAMGOLD CORP | 430,700 | $1.516M | 0.0% | $3.52 * | $3.77 | 0.0% | COM | 450913108 |
| PVH | PVH CORP | 12,100 | $1.51M | 0.0% | $124.79 * | $121.02 | 0.0% | COM | 693656100 |
| UHAL | AMERCO | 6,500 | $1.509M | 0.0% | $232.15 * | $16.88 | +37.0% | COM | 023586100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 147,600 | $1.5M | 0.0% | $10.16 * | $8.05 | +22.5% | COM | 388689101 |
| SSTK | SHUTTERSTOCK INC | 20,400 | $1.481M | 0.0% | $72.60 * | $84.48 | 0.0% | COM | 825690100 |
| TBI | TRUEBLUE INC | 50,570 | $1.48M | 0.0% | $29.27 * | $25.07 | +7.0% | COM | 89785X101 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,500 | $1.48M | 0.0% | $75.90 | $75.90 | — | CL A COM | 811065101 |
| DDD | 3-D SYS CORP DEL | 25,000 | $1.479M | 0.0% | $59.16 | — | — | CALL | 88554D205 |
| TECK | TECK RESOURCES LTD | 67,100 | $1.455M | 0.0% | $21.68 | $23.61 | -8.2% | CL B | 878742204 |
| — | INTERNATIONAL RECTIFIER CORP | 52,900 | $1.449M | 0.0% | $27.39 | $25.88 | — | COM | 460254105 |
| — | GRACE W R & CO DEL NEW | 14,600 | $1.448M | 0.0% | $99.18 | $84.30 | — | COM | 38388F108 |
| FNV | FRANCO NEVADA CORP | 31,453 | $1.442M | 0.0% | $45.85 * | $41.87 | 0.0% | COM | 351858105 |
| FSS | FEDERAL SIGNAL CORP | 96,600 | $1.439M | 0.0% | $14.90 * | $9.77 | +33.8% | COM | 313855108 |
| RPM | RPM INTL INC | 34,000 | $1.423M | 0.0% | $41.85 | $41.22 | +1.5% | COM | 749685103 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,500 | $1.407M | 0.0% | $20.54 | $20.54 | — | COM | 948626106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,223 | $1.404M | 0.0% | $77.05 | $69.66 | — | COM SER C | 25470F302 |
| KMI | KINDER MORGAN INC DEL | 43,200 | $1.404M | 0.0% | $32.50 | — | — | CALL | 49456B101 |
| — | ALTISOURCE RESIDENTIAL CORP | 44,288 | $1.398M | 0.0% | $31.57 | $31.57 | — | CL B | 02153W100 |
| — | PRECISION CASTPARTS CORP | 5,520 | $1.395M | 0.0% | $252.72 | $252.72 | — | COM | 740189105 |
| — | STARZ | 43,100 | $1.391M | 0.0% | $32.27 | $27.65 | — | COM SER A | 85571Q102 |
| UNF | UNIFIRST CORP MASS | 12,500 | $1.374M | 0.0% | $109.92 * | $98.39 | +4.9% | COM | 904708104 |
| AVAV | AEROVIRONMENT INC | 34,000 | $1.369M | 0.0% | $40.26 * | $32.58 | 0.0% | COM | 008073108 |
| — | DOMTAR CORP | 12,200 | $1.369M | 0.0% | $112.21 | $102.96 | — | COM NEW | 257559203 |
| ALGT | ALLEGIANT TRAVEL CO | 12,200 | $1.366M | 0.0% | $111.97 * | $85.61 | +2.7% | COM | 01748X102 |
| IRBTQ | IROBOT CORP | 33,000 | $1.355M | 0.0% | $41.06 * | $40.05 | 0.0% | COM | 462726100 |
| — | GUESS INC | 48,800 | $1.347M | 0.0% | $27.60 | $28.19 | — | COM | 401617105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,300 | $1.347M | 0.0% | $53.24 | $52.98 | 0.0% | COM | 04247X102 |
| — | INSYS THERAPEUTICS INC NEW | 32,312 | $1.339M | 0.0% | $41.44 | $41.44 | — | COM NEW | 45824V209 |
| — | CST BRANDS INC | 42,000 | $1.312M | 0.0% | $31.24 | $30.99 | — | COM | 12646R105 |
| SCSC | SCANSOURCE INC | 32,000 | $1.305M | 0.0% | $40.78 * | $38.21 | +3.1% | COM | 806037107 |
| — | NUVASIVE INC | 33,600 | $1.291M | 0.0% | $38.42 | $33.29 | — | COM | 670704105 |
| — | STRAYER ED INC | 27,790 | $1.29M | 0.0% | $46.42 | $43.07 | — | COM | 863236105 |
| CVE | CENOVUS ENERGY INC | 44,509 | $1.289M | 0.0% | $28.96 * | $22.22 | +1.9% | COM | 15135U109 |
| GIII | G-III APPAREL GROUP LTD | 18,000 | $1.288M | 0.0% | $71.56 * | $35.06 | 0.0% | COM | 36237H101 |
| — | ALLIANT TECHSYSTEMS INC | 9,054 | $1.287M | 0.0% | $142.15 | $142.15 | — | COM | 018804104 |
| MSTR | MICROSTRATEGY INC | 11,100 | $1.281M | 0.0% | $115.41 * | $11.98 | -3.7% | CL A NEW | 594972408 |
| — | TOTAL SYS SVCS INC | 42,100 | $1.28M | 0.0% | $30.40 | $28.39 | — | COM | 891906109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,000 | $1.278M | 0.0% | $18.52 * | $19.24 | 0.0% | COM | 024061103 |
| — | WHITEWAVE FOODS CO | 44,700 | $1.276M | 0.0% | $28.55 | $28.55 | — | COM CL A | 966244105 |
| — | COMMONWEALTH REIT | 48,400 | $1.273M | 0.0% | $26.30 | $23.68 | — | COM SH BEN INT | 203233101 |
| — | ENERGIZER HLDGS INC | 12,607 | $1.27M | 0.0% | $100.74 | $100.52 | — | COM | 29266R108 |
| — | DST SYS INC DEL | 13,300 | $1.261M | 0.0% | $94.81 | $77.70 | — | COM | 233326107 |
| ROP | ROPER INDS INC NEW | 9,400 | $1.255M | 0.0% | $133.51 * | $126.73 | -1.9% | COM | 776696106 |
| SANM | SANMINA CORPORATION | 71,332 | $1.245M | 0.0% | $17.45 * | $14.56 | +15.1% | COM | 801056102 |
| — | CARDIOVASCULAR SYS INC DEL | 39,000 | $1.24M | 0.0% | $31.79 | $31.79 | — | COM | 141619106 |
| — | E TRADE FINANCIAL CORP | 53,600 | $1.234M | 0.0% | $23.02 | $21.48 | — | COM NEW | 269246401 |
| — | PRECISION DRILLING CORP | 102,900 | $1.232M | 0.0% | $11.97 | $9.48 | — | COM 2010 | 74022D308 |
| — | DYAX CORP | 136,900 | $1.229M | 0.0% | $8.98 | $8.98 | — | COM | 26746E103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,306 | $1.227M | 0.0% | $12.23 | $9.45 | — | COM | 458118106 |
| BRO | BROWN & BROWN INC | 39,888 | $1.227M | 0.0% | $30.76 * | $14.05 | -2.3% | COM | 115236101 |
| DHR | DANAHER CORP DEL | 16,313 | $1.223M | 0.0% | $74.97 * | $29.72 | +2.7% | COM | 235851102 |
| — | QEP RES INC | 41,499 | $1.222M | 0.0% | $29.45 | $27.72 | — | COM | 74733V100 |
| — | VCA ANTECH INC | 37,797 | $1.218M | 0.0% | $32.22 | $32.22 | — | COM | 918194101 |
| GGB | GERDAU S A | 189,800 | $1.217M | 0.0% | $6.41 | $7.37 | — | SPON ADR REP PFD | 373737105 |
| SSP | SCRIPPS E W CO OHIO | 68,365 | $1.211M | 0.0% | $17.71 * | $11.28 | +10.3% | CL A NEW | 811054402 |
| — | APACHE CORP | 14,584 | $1.21M | 0.0% | $82.97 | $82.97 | — | COM | 037411105 |
| VRSK | VERISK ANALYTICS INC | 20,100 | $1.205M | 0.0% | $59.95 * | $60.51 | -5.3% | CL A | 92345Y106 |
| KEY | KEYCORP NEW | 84,600 | $1.205M | 0.0% | $14.24 * | $7.57 | +13.1% | COM | 493267108 |
| — | CONSTANT CONTACT INC | 49,100 | $1.201M | 0.0% | $24.46 | $28.36 | — | COM | 210313102 |
| YUM | YUM BRANDS INC | 15,916 | $1.2M | 0.0% | $75.40 * | $42.07 | +3.0% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 22,800 | $1.198M | 0.0% | $52.54 | $46.29 | +13.5% | COM | 50212V100 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,400 | $1.188M | 0.0% | $50.77 | $50.77 | — | COM | 74876Y101 |
| — | ASCENA RETAIL GROUP INC | 67,865 | $1.173M | 0.0% | $17.28 | $18.46 | — | COM | 04351G101 |
| — | ACETO CORP | 58,100 | $1.167M | 0.0% | $20.09 | $20.09 | — | COM | 004446100 |
| SBH | SALLY BEAUTY HLDGS INC | 42,400 | $1.162M | 0.0% | $27.41 * | $28.50 | 0.0% | COM | 79546E104 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $1.154M | 0.0% | $81.27 * | $60.23 | +0.3% | COM | 854502101 |
| EHTH | EHEALTH INC | 22,653 | $1.151M | 0.0% | $50.81 * | $52.08 | 0.0% | COM | 28238P109 |
| TPC | TUTOR PERINI CORP | 40,100 | $1.15M | 0.0% | $28.68 * | $25.38 | 0.0% | COM | 901109108 |
| — | MOVE INC | 99,523 | $1.15M | 0.0% | $11.56 | $15.99 | — | COM NEW | 62458M207 |
| — | SONIC CORP | 50,400 | $1.149M | 0.0% | $22.80 | $21.61 | — | COM | 835451105 |
| BKU | BANKUNITED INC | 32,900 | $1.144M | 0.0% | $34.77 * | $22.59 | +2.0% | COM | 06652K103 |
| — | MOMENTA PHARMACEUTICALS INC | 98,000 | $1.142M | 0.0% | $11.65 | $12.13 | — | COM | 60877T100 |
| — | DRIL-QUIP INC | 10,179 | $1.141M | 0.0% | $112.09 | $112.09 | — | COM | 262037104 |
| OPLN | KAR AUCTION SVCS INC | 37,500 | $1.138M | 0.0% | $30.35 * | $10.43 | +7.5% | COM | 48238T109 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $1.137M | 0.0% | $32.49 | — | — | PUT | 49456B101 |
| AVT | AVNET INC | 24,376 | $1.134M | 0.0% | $46.52 * | $32.92 | +0.9% | COM | 053807103 |
| LMT | LOCKHEED MARTIN CORP | 6,931 | $1.131M | 0.0% | $163.18 * | $113.36 | +4.5% | COM | 539830109 |
| — | CABLEVISION SYS CORP | 66,926 | $1.129M | 0.0% | $16.87 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| NSP | INSPERITY INC | 36,300 | $1.125M | 0.0% | $30.99 * | $10.85 | +1.7% | COM | 45778Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,600 | $1.12M | 0.0% | $43.75 | $44.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | HCC INS HLDGS INC | 24,600 | $1.119M | 0.0% | $45.49 | $45.13 | — | COM | 404132102 |
| NX | QUANEX BUILDING PRODUCTS COR | 53,700 | $1.111M | 0.0% | $20.69 * | $15.88 | +6.1% | COM | 747619104 |
| — | ASPEN TECHNOLOGY INC | 26,200 | $1.11M | 0.0% | $42.37 | $28.80 | — | COM | 045327103 |
| MUSA | MURPHY USA INC | 27,200 | $1.104M | 0.0% | $40.59 * | $39.32 | +0.3% | COM | 626755102 |
| — | AEGERION PHARMACEUTICALS INC | 23,904 | $1.102M | 0.0% | $46.10 | $63.35 | — | COM | 00767E102 |
| — | GRAN TIERRA ENERGY INC | 147,000 | $1.1M | 0.0% | $7.48 | $6.60 | — | COM | 38500T101 |
| EL | LAUDER ESTEE COS INC | 16,400 | $1.097M | 0.0% | $66.89 * | $59.78 | -3.6% | CL A | 518439104 |
| TRIP | TRIPADVISOR INC | 12,100 | $1.096M | 0.0% | $90.58 * | $72.75 | +10.7% | COM | 896945201 |
| — | SMITH & WESSON HLDG CORP | 74,872 | $1.095M | 0.0% | $14.62 | $13.24 | — | COM | 831756101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,003 | $1.095M | 0.0% | $121.63 | $139.25 | — | REG SHS | L0175J104 |
| CALY | CALLAWAY GOLF CO | 105,600 | $1.079M | 0.0% | $10.22 * | $7.76 | +9.9% | COM | 131193104 |
| GMED | GLOBUS MED INC | 40,535 | $1.078M | 0.0% | $26.59 | $23.76 | +11.9% | CL A | 379577208 |
| — | NOVAVAX INC | 236,663 | $1.072M | 0.0% | $4.53 | $4.72 | — | COM | 670002104 |
| — | BUFFALO WILD WINGS INC | 7,200 | $1.072M | 0.0% | $148.89 | $147.17 | — | COM | 119848109 |
| — | COVIDIEN PLC | 14,500 | $1.068M | 0.0% | $73.66 | $73.66 | — | SHS | G2554F113 |
| AL | AIR LEASE CORP | 28,471 | $1.062M | 0.0% | $37.30 * | $24.11 | +19.6% | CL A | 00912X302 |
| — | LIBERTY GLOBAL PLC | 26,074 | $1.061M | 0.0% | $40.69 | $67.86 | — | SHS CL C | G5480U120 |
| — | INTERSIL CORP | 82,100 | $1.061M | 0.0% | $12.92 | $11.71 | — | CL A | 46069S109 |
| SON | SONOCO PRODS CO | 25,400 | $1.042M | 0.0% | $41.02 * | $28.00 | -0.8% | COM | 835495102 |
| INSM | INSMED INC | 54,700 | $1.041M | 0.0% | $19.03 | $19.00 | 0.0% | COM PAR $.01 | 457669307 |
| — | SANDERSON FARMS INC | 13,249 | $1.04M | 0.0% | $78.50 | $66.07 | — | COM | 800013104 |
| — | UNS ENERGY CORP | 17,325 | $1.04M | 0.0% | $60.03 | $46.72 | — | COM | 903119105 |
| AYI | ACUITY BRANDS INC | 7,800 | $1.034M | 0.0% | $132.56 * | $127.10 | 0.0% | COM | 00508Y102 |
| SXC | SUNCOKE ENERGY INC | 45,092 | $1.03M | 0.0% | $22.84 | $15.37 | +48.6% | COM | 86722A103 |
| — | MFA FINL INC | 132,787 | $1.029M | 0.0% | $7.75 | $7.81 | — | COM | 55272X102 |
| — | CHUBB CORP | 11,500 | $1.027M | 0.0% | $89.30 | $89.30 | — | COM | 171232101 |
| CLW | CLEARWATER PAPER CORP | 16,395 | $1.027M | 0.0% | $62.64 * | $49.38 | +20.6% | COM | 18538R103 |
| PANW | PALO ALTO NETWORKS INC | 14,977 | $1.027M | 0.0% | $68.57 * | $11.35 | +0.8% | COM | 697435105 |
| HMC | HONDA MOTOR LTD | 28,800 | $1.018M | 0.0% | $35.35 | $37.28 | -5.2% | AMERN SHS | 438128308 |
| — | TEEKAY CORPORATION | 18,100 | $1.018M | 0.0% | $56.24 | $56.24 | — | COM | Y8564W103 |
| — | DREW INDS INC | 18,777 | $1.018M | 0.0% | $54.22 | $52.82 | — | COM NEW | 26168L205 |
| — | SEAGATE TECHNOLOGY PLC | 18,119 | $1.018M | 0.0% | $56.18 | $56.16 | — | SHS | G7945M107 |
| — | JARDEN CORP | 17,000 | $1.017M | 0.0% | $59.82 | $59.82 | — | COM | 471109108 |
| NSIT | INSIGHT ENTERPRISES INC | 40,384 | $1.014M | 0.0% | $25.11 | $22.17 | +13.3% | COM | 45765U103 |
| EXTR | EXTREME NETWORKS INC | 174,700 | $1.013M | 0.0% | $5.80 * | $6.21 | +2.2% | COM | 30226D106 |
| — | ENLINK MIDSTREAM LLC | 29,800 | $1.011M | 0.0% | $33.93 | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| WM | WASTE MGMT INC DEL | 23,900 | $1.005M | 0.0% | $42.05 * | $32.76 | +1.1% | COM | 94106L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,500 | $1.003M | 0.0% | $29.94 * | $23.70 | +3.7% | COM | 01973R101 |
| — | CONNS INC | 25,800 | $1.002M | 0.0% | $38.84 | $50.85 | — | COM | 208242107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,978 | $1.002M | 0.0% | $71.68 | $72.35 | -2.7% | COM | 75689M101 |
| — | RPX CORP | 61,195 | $996K | 0.0% | $16.28 | $16.65 | — | COM | 74972G103 |
| PBI | PITNEY BOWES INC | 38,300 | $995K | 0.0% | $25.98 * | $21.72 | +13.5% | COM | 724479100 |
| LNT | ALLIANT ENERGY CORP | 17,500 | $994K | 0.0% | $56.80 * | $17.15 | +13.6% | COM | 018802108 |
| — | KRATON PERFORMANCE POLYMERS | 38,000 | $993K | 0.0% | $26.13 | $21.35 | — | COM | 50077C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,300 | $992K | 0.0% | $42.58 * | $31.74 | -17.3% | COM | 808541106 |
| — | FIDELITY NATIONAL FINANCIAL | 31,356 | $986K | 0.0% | $31.45 | $31.45 | — | CL A | 31620R105 |
| MYGN | MYRIAD GENETICS INC | 28,800 | $985K | 0.0% | $34.20 | — | — | CALL | 62855J104 |
| NBIS | YANDEX N V | 32,600 | $984K | 0.0% | $30.18 | $43.16 | — | SHS CLASS A | N97284108 |
| ATO | ATMOS ENERGY CORP | 20,800 | $980K | 0.0% | $47.12 * | $34.39 | +2.8% | COM | 049560105 |
| IP | INTL PAPER CO | 21,200 | $973K | 0.0% | $45.90 * | $26.57 | -0.9% | COM | 460146103 |
| — | RIVERBED TECHNOLOGY INC | 49,100 | $968K | 0.0% | $19.71 | $19.71 | — | COM | 768573107 |
| — | PIONEER ENERGY SVCS CORP | 74,400 | $963K | 0.0% | $12.94 | $7.46 | — | COM | 723664108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,514 | $957K | 0.0% | $21.99 * | $13.29 | +27.2% | CL A | 099502106 |
| — | OMNICARE INC | 16,017 | $956K | 0.0% | $59.69 | $59.69 | — | COM | 681904108 |
| FFIV | F5 NETWORKS INC | 8,900 | $949K | 0.0% | $106.63 | $105.80 | +0.8% | COM | 315616102 |
| DXCM | DEXCOM INC | 22,700 | $939K | 0.0% | $41.37 * | $10.34 | +0.0% | COM | 252131107 |
| PEGA | PEGASYSTEMS INC | 26,500 | $936K | 0.0% | $35.32 * | $10.35 | +4.2% | COM | 705573103 |
| PTC | PTC INC | 26,300 | $932K | 0.0% | $35.44 * | $36.75 | 0.0% | COM | 69370C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118,191 | $927K | 0.0% | $7.84 | $5.49 | — | COM | 518415104 |
| — | CALPINE CORP | 44,100 | $922K | 0.0% | $20.91 | $19.97 | — | COM NEW | 131347304 |
| BZH | BEAZER HOMES USA INC | 45,900 | $922K | 0.0% | $20.09 * | $21.82 | 0.0% | COM NEW | 07556Q881 |
| H | HYATT HOTELS CORP | 17,099 | $920K | 0.0% | $53.80 * | $49.32 | 0.0% | COM CL A | 448579102 |
| — | PEOPLES UNITED FINANCIAL INC | 61,572 | $916K | 0.0% | $14.88 | $14.88 | — | COM | 712704105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,800 | $912K | 0.0% | $57.72 * | $23.82 | +9.0% | COM | 025932104 |
| — | GLOBE SPECIALTY METALS INC | 43,700 | $910K | 0.0% | $20.82 | $18.52 | — | COM | 37954N206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 33,328 | $908K | 0.0% | $27.24 * | $30.31 | -2.0% | COM | 74112D101 |
| — | ALON USA ENERGY INC | 60,800 | $908K | 0.0% | $14.93 | $14.93 | — | COM | 020520102 |
| — | BRIDGEPOINT ED INC | 60,900 | $907K | 0.0% | $14.89 | $14.15 | — | COM | 10807M105 |
| — | GENERAL CABLE CORP DEL NEW | 35,200 | $901K | 0.0% | $25.60 | $28.95 | — | COM | 369300108 |
| ON | ON SEMICONDUCTOR CORP | 95,300 | $896K | 0.0% | $9.40 * | $7.58 | +18.4% | COM | 682189105 |
| — | COLUMBIA PPTY TR INC | 32,500 | $886K | 0.0% | $27.26 | $27.26 | — | COM NEW | 198287203 |
| — | MEDASSETS INC | 35,600 | $880K | 0.0% | $24.72 | $18.94 | — | COM | 584045108 |
| CME | CME GROUP INC | 11,872 | $879K | 0.0% | $74.04 * | $47.34 | -1.4% | COM | 12572Q105 |
| THO | THOR INDS INC | 14,200 | $867K | 0.0% | $61.06 * | $43.25 | +12.3% | COM | 885160101 |
| — | PENN WEST PETE LTD NEW | 103,600 | $866K | 0.0% | $8.36 | $8.64 | — | COM | 707887105 |
| — | ENERSIS S A | 55,600 | $863K | 0.0% | $15.52 | $15.68 | — | SPONSORED ADR | 29274F104 |
| — | PARKER DRILLING CO | 120,900 | $857K | 0.0% | $7.09 | $5.76 | — | COM | 701081101 |
| PRTA | PROTHENA CORP PLC | 22,300 | $854K | 0.0% | $38.30 * | $32.24 | 0.0% | SHS | G72800108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,456 | $854K | 0.0% | $32.28 | $33.28 | -3.0% | SHS | G66721104 |
| NDAQ | NASDAQ OMX GROUP INC | 23,000 | $850K | 0.0% | $36.96 * | $10.67 | -4.5% | COM | 631103108 |
| ROG | ROGERS CORP | 13,600 | $849K | 0.0% | $62.43 | $60.29 | +3.5% | COM | 775133101 |
| — | IMPAX LABORATORIES INC | 32,100 | $848K | 0.0% | $26.42 | $26.42 | — | COM | 45256B101 |
| — | INVACARE CORP | 44,200 | $843K | 0.0% | $19.07 | $19.07 | — | COM | 461203101 |
| — | CAPITALSOURCE INC | 57,703 | $842K | 0.0% | $14.59 | $9.50 | — | COM | 14055X102 |
| — | THE ADT CORPORATION | 27,706 | $830K | 0.0% | $29.96 | $32.35 | — | COM | 00101J106 |
| CBRE | CBRE GROUP INC | 30,200 | $828K | 0.0% | $27.42 | $26.96 | +1.7% | CL A | 12504L109 |
| — | CTC MEDIA INC | 89,400 | $823K | 0.0% | $9.21 | $9.66 | — | COM | 12642X106 |
| — | SPECTRUM BRANDS HLDGS INC | 10,300 | $821K | 0.0% | $79.71 | $79.71 | — | COM | 84763R101 |
| THRM | GENTHERM INC | 23,597 | $819K | 0.0% | $34.71 * | $28.07 | 0.0% | COM | 37253A103 |
| — | SUSQUEHANNA BANCSHARES INC P | 71,400 | $813K | 0.0% | $11.39 | $12.04 | — | COM | 869099101 |
| HOLX | HOLOGIC INC | 37,500 | $806K | 0.0% | $21.49 | $21.57 | 0.0% | COM | 436440101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,477 | $795K | 0.0% | $93.78 | $87.75 | — | COM | 55003T107 |
| — | MAGELLAN HEALTH SVCS INC | 13,344 | $792K | 0.0% | $59.35 | $59.66 | — | COM NEW | 559079207 |
| — | CORNERSTONE ONDEMAND INC | 16,500 | $790K | 0.0% | $47.88 | $47.88 | — | COM | 21925Y103 |
| BXMT | BLACKSTONE MTG TR INC | 27,300 | $785K | 0.0% | $28.75 | $28.75 | — | COM CL A | 09257W100 |
| ALB | ALBEMARLE CORP | 11,700 | $777K | 0.0% | $66.41 * | $54.68 | +2.2% | COM | 012653101 |
| — | UNIT CORP | 11,700 | $765K | 0.0% | $65.38 | $52.55 | — | COM | 909218109 |
| COTY | COTY INC | 51,000 | $764K | 0.0% | $14.98 * | $12.45 | 0.0% | COM CL A | 222070203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,640 | $758K | 0.0% | $40.67 | $34.57 | — | COM | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 19,100 | $757K | 0.0% | $39.63 * | $35.12 | -3.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 14,900 | $755K | 0.0% | $50.67 * | $35.60 | +13.2% | COM | 053611109 |
| HURN | HURON CONSULTING GROUP INC | 11,900 | $754K | 0.0% | $63.36 * | $61.86 | +5.2% | COM | 447462102 |
| PH | PARKER HANNIFIN CORP | 6,300 | $754K | 0.0% | $119.68 * | $95.01 | +3.6% | COM | 701094104 |
| NNI | NELNET INC | 18,417 | $753K | 0.0% | $40.89 * | $38.75 | +1.8% | CL A | 64031N108 |
| — | INTRALINKS HLDGS INC | 73,197 | $749K | 0.0% | $10.23 | $8.44 | — | COM | 46118H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,500 | $749K | 0.0% | $16.11 | $11.74 | +37.2% | COM | 64125C109 |
| — | ARKANSAS BEST CORP DEL | 20,200 | $746K | 0.0% | $36.93 | $28.02 | — | COM | 040790107 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,500 | $740K | 0.0% | $29.02 | $26.70 | +8.2% | COM | 440327104 |
| — | NATUS MEDICAL INC DEL | 28,700 | $740K | 0.0% | $25.78 | $25.78 | — | COM | 639050103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,108 | $740K | 0.0% | $13.93 * | $15.97 | 0.0% | COM | 55933J203 |
| — | SANDRIDGE ENERGY INC | 120,100 | $737K | 0.0% | $6.14 | $6.14 | — | COM | 80007P307 |
| — | ENERPLUS CORP | 36,441 | $730K | 0.0% | $20.03 | $16.61 | — | COM | 292766102 |
| LKQ | LKQ CORP | 27,700 | $730K | 0.0% | $26.35 * | $25.11 | -5.8% | COM | 501889208 |
| TXT | TEXTRON INC | 18,559 | $729K | 0.0% | $39.28 * | $36.72 | 0.0% | COM | 883203101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,200 | $724K | 0.0% | $39.78 | $39.78 | — | COM | 501570105 |
| HWC | HANCOCK HLDG CO | 19,400 | $711K | 0.0% | $36.65 * | $35.52 | 0.0% | COM | 410120109 |
| — | BERRY PLASTICS GROUP INC | 30,587 | $708K | 0.0% | $23.15 | $23.79 | — | COM | 08579W103 |
| PRA | PROASSURANCE CORP | 15,673 | $698K | 0.0% | $44.54 * | $48.17 | -5.2% | COM | 74267C106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 28,400 | $697K | 0.0% | $24.54 * | $19.55 | 0.0% | COM | 00770C101 |
| — | ACTUANT CORP | 20,400 | $697K | 0.0% | $34.17 | $34.17 | — | CL A NEW | 00508X203 |
| TEX | TEREX CORP NEW | 15,600 | $691K | 0.0% | $44.29 | $42.02 | +5.4% | COM | 880779103 |
| — | PENNEY J C INC | 80,000 | $690K | 0.0% | $8.63 | — | — | CALL | 708160106 |
| — | GLATFELTER | 25,300 | $689K | 0.0% | $27.23 | $27.28 | — | COM | 377316104 |
| — | HSN INC | 11,500 | $687K | 0.0% | $59.74 | $59.74 | — | COM | 404303109 |
| — | KINDRED HEALTHCARE INC | 29,085 | $681K | 0.0% | $23.41 | $23.41 | — | COM | 494580103 |
| MEI | METHODE ELECTRS INC | 22,100 | $678K | 0.0% | $30.68 * | $26.38 | 0.0% | COM | 591520200 |
| LAB | FLUIDIGM CORP DEL | 15,350 | $676K | 0.0% | $44.04 | $43.99 | 0.0% | COM | 34385P108 |
| TFSL | TFS FINL CORP | 54,104 | $673K | 0.0% | $12.44 * | $5.90 | +4.1% | COM | 87240R107 |
| — | LOGMEIN INC | 14,867 | $667K | 0.0% | $44.86 | $44.86 | — | COM | 54142L109 |
| — | MCGRAW HILL FINL INC | 8,700 | $664K | 0.0% | $76.32 | $78.22 | — | COM | 580645109 |
| — | SONUS NETWORKS INC | 196,700 | $663K | 0.0% | $3.37 | $3.05 | — | COM | 835916107 |
| — | EPL OIL & GAS INC | 17,096 | $660K | 0.0% | $38.61 | $38.61 | — | COM | 26883D108 |
| FLEX | FLEXTRONICS INTL LTD | 71,300 | $659K | 0.0% | $9.24 * | $6.14 | +13.4% | ORD | Y2573F102 |
| — | TECH DATA CORP | 10,700 | $652K | 0.0% | $60.93 | $55.17 | — | COM | 878237106 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $652K | 0.0% | $36.02 | $36.82 | -2.1% | COM | 85208M102 |
| SAIA | SAIA INC | 17,028 | $651K | 0.0% | $38.23 | $33.26 | +14.9% | COM | 78709Y105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 22,400 | $650K | 0.0% | $29.02 | $31.37 | — | COM | 625453105 |
| — | TRINA SOLAR LIMITED | 48,200 | $648K | 0.0% | $13.44 | $13.44 | — | SPON ADR | 89628E104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,400 | $646K | 0.0% | $48.21 * | $38.76 | +2.1% | COM | 03820C105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 25,500 | $645K | 0.0% | $25.29 | $25.38 | — | COM | 74339G101 |
| AOS | SMITH A O | 13,900 | $640K | 0.0% | $46.04 * | $20.22 | -5.5% | COM | 831865209 |
| — | HD SUPPLY HLDGS INC | 24,300 | $635K | 0.0% | $26.13 | $24.31 | — | COM | 40416M105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,400 | $633K | 0.0% | $9.25 | $9.25 | — | SPONSORED ADR | 20441A102 |
| — | NEW RESIDENTIAL INVT CORP | 97,400 | $630K | 0.0% | $6.47 | $6.72 | — | COM | 64828T102 |
| — | ING U S INC | 17,300 | $627K | 0.0% | $36.24 | $35.15 | — | COM | 45685E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,438 | $626K | 0.0% | $97.24 * | $60.30 | 0.0% | COM | 22410J106 |
| — | WHOLE FOODS MKT INC | 12,300 | $624K | 0.0% | $50.73 | $50.73 | — | COM | 966837106 |
| MBI | MBIA INC | 44,596 | $624K | 0.0% | $13.99 * | $5.51 | +0.9% | COM | 55262C100 |
| — | SYMETRA FINL CORP | 31,200 | $618K | 0.0% | $19.81 | $17.30 | — | COM | 87151Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,500 | $616K | 0.0% | $49.28 * | $38.81 | +2.8% | COM | 571748102 |
| — | APPLIED MICRO CIRCUITS CORP | 62,100 | $615K | 0.0% | $9.90 | $11.85 | — | COM NEW | 03822W406 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,706 | $615K | 0.0% | $39.16 | $39.16 | — | COM NEW | 52729N308 |
| — | AIRCASTLE LTD | 31,700 | $614K | 0.0% | $19.37 | $17.56 | — | COM | G0129K104 |
| — | HOWARD HUGHES CORP | 4,300 | $614K | 0.0% | $142.79 | $117.67 | — | COM | 44267D107 |
| RMBS | RAMBUS INC DEL | 56,600 | $608K | 0.0% | $10.74 * | $9.12 | +2.9% | COM | 750917106 |
| — | PLATINUM UNDERWRITER HLDGS L | 10,100 | $607K | 0.0% | $60.10 | $60.46 | — | COM | G7127P100 |
| — | TESSERA TECHNOLOGIES INC | 25,693 | $607K | 0.0% | $23.63 | $19.41 | — | COM | 88164L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,300 | $598K | 0.0% | $64.30 * | $21.74 | 0.0% | CL A | 04316A108 |
| MDU | MDU RES GROUP INC | 17,400 | $597K | 0.0% | $34.31 * | $7.94 | +15.0% | COM | 552690109 |
| — | APOLLO ED GROUP INC | 17,400 | $596K | 0.0% | $34.25 | $19.39 | — | CL A | 037604105 |
| — | NAVIGANT CONSULTING INC | 31,800 | $593K | 0.0% | $18.65 | $18.65 | — | COM | 63935N107 |
| — | NOBLE ENERGY INC | 8,342 | $593K | 0.0% | $71.09 | $68.13 | — | COM | 655044105 |
| — | UTI WORLDWIDE INC | 55,797 | $591K | 0.0% | $10.59 | $12.03 | — | ORD | G87210103 |
| — | CABOT MICROELECTRONICS CORP | 13,400 | $590K | 0.0% | $44.03 | $44.63 | — | COM | 12709P103 |
| PRIM | PRIMORIS SVCS CORP | 19,400 | $582K | 0.0% | $30.00 * | $31.61 | 0.0% | COM | 74164F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,000 | $579K | 0.0% | $64.33 * | $53.66 | -1.3% | COM NEW | 620076307 |
| SGMO | SANGAMO BIOSCIENCES INC | 31,900 | $577K | 0.0% | $18.09 * | $19.28 | 0.0% | COM | 800677106 |
| DPZ | DOMINOS PIZZA INC | 7,494 | $577K | 0.0% | $76.99 * | $64.47 | +4.7% | COM | 25754A201 |
| — | CPFL ENERGIA S A | 35,200 | $575K | 0.0% | $16.34 | $16.08 | — | SPONSORED ADR | 126153105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,400 | $571K | 0.0% | $19.42 * | $17.78 | 0.0% | COM | 90984P303 |
| PAYX | PAYCHEX INC | 13,400 | $571K | 0.0% | $42.61 * | $29.49 | +0.7% | COM | 704326107 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,500 | $564K | 0.0% | $41.78 | $41.78 | — | COM | 440543106 |
| — | ALERE INC | 16,200 | $556K | 0.0% | $34.32 | $31.98 | — | COM | 01449J105 |
| MMS | MAXIMUS INC | 12,300 | $552K | 0.0% | $44.88 | $45.20 | -0.8% | COM | 577933104 |
| LSTR | LANDSTAR SYS INC | 9,300 | $551K | 0.0% | $59.25 | $59.25 | — | COM | 515098101 |
| — | DOMINION DIAMOND CORP | 40,800 | $548K | 0.0% | $13.43 | $14.17 | — | COM | 257287102 |
| — | BASIC ENERGY SVCS INC NEW | 19,847 | $544K | 0.0% | $27.41 | $27.41 | — | COM | 06985P100 |
| — | VALIDUS HOLDINGS LTD | 14,400 | $543K | 0.0% | $37.71 | $37.71 | — | COM SHS | G9319H102 |
| — | TESARO INC | 18,400 | $542K | 0.0% | $29.46 | $28.24 | — | COM | 881569107 |
| NPKI | NEWPARK RES INC | 47,100 | $539K | 0.0% | $11.44 | $11.85 | -3.4% | COM PAR $.01NEW | 651718504 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,708 | $532K | 0.0% | $13.74 * | $13.77 | +4.5% | COM | 001744101 |
| CCJ | CAMECO CORP | 23,200 | $531K | 0.0% | $22.89 * | $17.41 | +15.7% | COM | 13321L108 |
| TXNM | PNM RES INC | 19,600 | $530K | 0.0% | $27.04 | $22.82 | +18.5% | COM | 69349H107 |
| — | WEB COM GROUP INC | 15,512 | $528K | 0.0% | $34.04 | $31.87 | — | COM | 94733A104 |
| FOSL | FOSSIL GROUP INC | 4,522 | $527K | 0.0% | $116.54 | $101.05 | +15.3% | COM | 34988V106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,500 | $525K | 0.0% | $16.15 | $14.39 | — | NY REGISTRY SH | 03938L104 |
| LOPE | GRAND CANYON ED INC | 11,200 | $523K | 0.0% | $46.70 | $34.16 | +36.7% | COM | 38526M106 |
| — | NEWPORT CORP | 25,100 | $519K | 0.0% | $20.68 | $14.85 | — | COM | 651824104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 70,000 | $514K | 0.0% | $7.34 | $7.13 | — | COM | 01881E101 |
| — | KRISPY KREME DOUGHNUTS INC | 28,800 | $511K | 0.0% | $17.74 | $17.59 | — | COM | 501014104 |
| — | PLY GEM HLDGS INC | 40,452 | $511K | 0.0% | $12.63 | $12.63 | — | COM | 72941W100 |
| — | WNS HOLDINGS LTD | 28,000 | $504K | 0.0% | $18.00 | $20.46 | — | SPON ADR | 92932M101 |
| WOR | WORTHINGTON INDS INC | 13,000 | $497K | 0.0% | $38.23 * | $22.95 | +2.7% | COM | 981811102 |
| NVDA | NVIDIA CORP | 27,676 | $496K | 0.0% | $17.92 * | $0.40 | +4.9% | COM | 67066G104 |
| — | CA INC | 15,900 | $492K | 0.0% | $30.94 | $30.94 | — | COM | 12673P105 |
| — | ATMI INC | 14,400 | $490K | 0.0% | $34.03 | $31.62 | — | COM | 00207R101 |
| — | DONNELLEY R R & SONS CO | 27,300 | $489K | 0.0% | $17.91 | $15.80 | — | COM | 257867101 |
| — | IGATE CORP | 15,300 | $483K | 0.0% | $31.57 | $38.26 | — | COM | 45169U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,597 | $480K | 0.0% | $35.30 * | $27.12 | +1.7% | COM | 416515104 |
| DAKT | DAKTRONICS INC | 33,192 | $478K | 0.0% | $14.40 * | $10.24 | +12.7% | COM | 234264109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,045 | $478K | 0.0% | $47.59 * | $33.90 | +11.8% | COM | 363576109 |
| GTLS | CHART INDS INC | 6,000 | $477K | 0.0% | $79.50 | $105.20 | -24.5% | COM PAR $0.01 | 16115Q308 |
| — | NATIONAL CINEMEDIA INC | 31,600 | $474K | 0.0% | $15.00 | $16.21 | — | COM | 635309107 |
| GEF | GREIF INC | 9,028 | $474K | 0.0% | $52.50 * | $33.98 | -2.8% | CL A | 397624107 |
| RES | RPC INC | 23,100 | $472K | 0.0% | $20.43 * | $15.53 | 0.0% | COM | 749660106 |
| GNRC | GENERAC HLDGS INC | 8,000 | $472K | 0.0% | $59.00 | $54.67 | +7.9% | COM | 368736104 |
| FULT | FULTON FINL CORP PA | 37,500 | $472K | 0.0% | $12.59 * | $8.16 | 0.0% | COM | 360271100 |
| — | TIM HORTONS INC | 8,500 | $470K | 0.0% | $55.29 | $58.02 | — | COM | 88706M103 |
| — | NATIONAL INSTRS CORP | 16,300 | $468K | 0.0% | $28.71 | $28.71 | — | COM | 636518102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,400 | $467K | 0.0% | $21.82 * | $23.64 | +1.3% | COM | 743312100 |
| — | ORBITZ WORLDWIDE INC | 59,600 | $467K | 0.0% | $7.84 | $7.18 | — | COM | 68557K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,614 | $465K | 0.0% | $40.04 * | $20.54 | -2.6% | COM | 78467J100 |
| AMH | AMERICAN HOMES 4 RENT | 27,802 | $465K | 0.0% | $16.73 | $16.73 | — | CL A | 02665T306 |
| — | HARTE-HANKS INC | 52,497 | $464K | 0.0% | $8.84 | $8.54 | — | COM | 416196103 |
| SEIC | SEI INVESTMENTS CO | 13,800 | $464K | 0.0% | $33.62 * | $29.39 | -1.1% | COM | 784117103 |
| — | ERA GROUP INC | 15,700 | $460K | 0.0% | $29.30 | $30.12 | — | COM | 26885G109 |
| — | AEGON N V | 50,000 | $460K | 0.0% | $9.20 | $7.44 | — | NY REGISTRY SH | 007924103 |
| — | THORATEC CORP | 12,800 | $458K | 0.0% | $35.78 | $36.62 | — | COM NEW | 885175307 |
| DSX | DIANA SHIPPING INC | 38,004 | $456K | 0.0% | $12.00 * | $7.01 | +5.3% | COM | Y2066G104 |
| RL | RALPH LAUREN CORP | 2,800 | $451K | 0.0% | $161.07 * | $128.31 | +0.2% | CL A | 751212101 |
| CBT | CABOT CORP | 7,600 | $449K | 0.0% | $59.08 * | $39.60 | 0.0% | COM | 127055101 |
| EWBC | EAST WEST BANCORP INC | 12,300 | $449K | 0.0% | $36.50 * | $26.92 | 0.0% | COM | 27579R104 |
| — | ADTRAN INC | 18,400 | $449K | 0.0% | $24.40 | $24.40 | — | COM | 00738A106 |
| NI | NISOURCE INC | 12,600 | $448K | 0.0% | $35.56 * | $8.50 | +9.9% | COM | 65473P105 |
| — | QUALITY SYS INC | 26,500 | $447K | 0.0% | $16.87 | $20.27 | — | COM | 747582104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,700 | $447K | 0.0% | $5.54 | $5.54 | — | SPONSORED ADR | 606822104 |
| — | AK STL HLDG CORP | 61,600 | $445K | 0.0% | $7.22 | $7.22 | — | COM | 001547108 |
| — | FELCOR LODGING TR INC | 49,032 | $443K | 0.0% | $9.03 | $8.21 | — | COM | 31430F101 |
| — | CORE MARK HOLDING CO INC | 6,099 | $443K | 0.0% | $72.63 | $72.63 | — | COM | 218681104 |
| — | AMERICAN CAP MTG INVT CORP | 23,400 | $439K | 0.0% | $18.76 | $17.68 | — | COM | 02504A104 |
| — | RESOURCE CAP CORP | 78,900 | $439K | 0.0% | $5.56 | $6.04 | — | COM | 76120W302 |
| — | MONSTER WORLDWIDE INC | 58,339 | $436K | 0.0% | $7.47 | $7.47 | — | COM | 611742107 |
| — | SILICON IMAGE INC | 62,600 | $432K | 0.0% | $6.90 | $6.90 | — | COM | 82705T102 |
| — | GNC HLDGS INC | 9,800 | $431K | 0.0% | $43.98 | $43.98 | — | COM CL A | 36191G107 |
| — | NATIONAL PENN BANCSHARES INC | 41,100 | $429K | 0.0% | $10.44 | $10.44 | — | COM | 637138108 |
| MOV | MOVADO GROUP INC | 9,400 | $428K | 0.0% | $45.53 * | $40.76 | 0.0% | COM | 624580106 |
| WAL | WESTERN ALLIANCE BANCORP | 17,400 | $428K | 0.0% | $24.60 * | $20.08 | 0.0% | COM | 957638109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,700 | $426K | 0.0% | $55.32 * | $50.99 | 0.0% | COM | 043436104 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,585 | $426K | 0.0% | $33.85 | $33.85 | — | COM | 29413U103 |
| — | OCEAN RIG UDW INC | 23,900 | $425K | 0.0% | $17.78 | $18.21 | — | SHS | Y64354205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,371 | $425K | 0.0% | $21.94 | $16.83 | +30.3% | COM | 874054109 |
| — | HERSHA HOSPITALITY TR | 72,793 | $424K | 0.0% | $5.82 | $5.76 | — | SH BEN INT A | 427825104 |
| — | CLOVIS ONCOLOGY INC | 6,100 | $423K | 0.0% | $69.34 | $60.28 | — | COM | 189464100 |
| — | HEADWATERS INC | 32,043 | $423K | 0.0% | $13.20 | $9.28 | — | COM | 42210P102 |
| NWS | NEWS CORP NEW | 25,350 | $423K | 0.0% | $16.69 * | $14.24 | +5.2% | CL B | 65249B208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $419K | 0.0% | $37.41 * | $35.51 | +3.2% | COM | 808625107 |
| TAL | TAL ED GROUP | 18,600 | $419K | 0.0% | $22.53 | $22.53 | — | ADS REPSTG COM | 874080104 |
| — | ATHLON ENERGY INC | 11,760 | $417K | 0.0% | $35.46 | $35.46 | — | COM | 047477104 |
| AGCO | AGCO CORP | 7,500 | $414K | 0.0% | $55.20 * | $43.80 | -3.8% | COM | 001084102 |
| — | EXTENDED STAY AMER INC | 18,100 | $412K | 0.0% | $22.76 | $22.76 | — | UNIT 99/99/9999B | 30224P200 |
| SPSC | SPS COMM INC | 6,700 | $412K | 0.0% | $61.49 * | $33.35 | -1.9% | COM | 78463M107 |
| G | GENPACT LIMITED | 23,600 | $411K | 0.0% | $17.42 * | $17.00 | -10.2% | SHS | G3922B107 |
| — | VALSPAR CORP | 5,700 | $411K | 0.0% | $72.11 | $72.11 | — | COM | 920355104 |
| BHE | BENCHMARK ELECTRS INC | 18,100 | $410K | 0.0% | $22.65 * | $18.61 | +4.1% | COM | 08160H101 |
| — | CITY NATL CORP | 5,200 | $409K | 0.0% | $78.65 | $78.65 | — | COM | 178566105 |
| DXPE | DXP ENTERPRISES INC NEW | 4,300 | $408K | 0.0% | $94.88 * | $100.62 | 0.0% | COM NEW | 233377407 |
| WLK | WESTLAKE CHEM CORP | 6,100 | $404K | 0.0% | $66.23 * | $47.34 | +13.4% | COM | 960413102 |
| SVM | SILVERCORP METALS INC | 205,638 | $401K | 0.0% | $1.95 | $2.77 | — | COM | 82835P103 |
| DY | DYCOM INDS INC | 12,700 | $401K | 0.0% | $31.57 | $28.66 | +10.3% | COM | 267475101 |
| SNX | SYNNEX CORP | 6,600 | $400K | 0.0% | $60.61 * | $23.55 | +11.7% | COM | 87162W100 |
| — | ASTORIA FINL CORP | 28,900 | $399K | 0.0% | $13.81 | $13.83 | — | COM | 046265104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,400 | $398K | 0.0% | $53.78 | $53.78 | — | SHS | G30397106 |
| — | STRATEGIC HOTELS & RESORTS I | 38,925 | $397K | 0.0% | $10.20 | $9.08 | — | COM | 86272T106 |
| — | ENERNOC INC | 17,713 | $395K | 0.0% | $22.30 | $18.58 | — | COM | 292764107 |
| ONB | OLD NATL BANCORP IND | 26,500 | $395K | 0.0% | $14.91 * | $13.78 | +3.4% | COM | 680033107 |
| — | VERIFONE SYS INC | 11,500 | $389K | 0.0% | $33.83 | $33.83 | — | COM | 92342Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $387K | 0.0% | $64.50 * | $53.91 | 0.0% | COM | 603158106 |
| — | CINCINNATI BELL INC NEW | 111,691 | $386K | 0.0% | $3.46 | $3.07 | — | COM | 171871106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,428 | $386K | 0.0% | $45.80 * | $31.62 | +2.8% | SHS | G0692U109 |
| THR | THERMON GROUP HLDGS INC | 16,600 | $385K | 0.0% | $23.19 * | $25.72 | 0.0% | COM | 88362T103 |
| — | LASALLE HOTEL PPTYS | 12,300 | $385K | 0.0% | $31.30 | $31.30 | — | COM SH BEN INT | 517942108 |
| SID | COMPANHIA SIDERURGICA NACION | 87,900 | $383K | 0.0% | $4.36 | $4.36 | — | SPONSORED ADR | 20440W105 |
| — | QUICKSILVER RESOURCES INC | 145,000 | $381K | 0.0% | $2.63 | $2.63 | — | COM | 74837R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,299 | $380K | 0.0% | $30.90 * | $5.54 | 0.0% | COM | 302081104 |
| — | VERINT SYS INC | 8,100 | $380K | 0.0% | $46.91 | $36.43 | — | COM | 92343X100 |
| FUL | FULLER H B CO | 7,800 | $377K | 0.0% | $48.33 * | $41.58 | -0.0% | COM | 359694106 |
| — | ELECTRONICS FOR IMAGING INC | 8,700 | $377K | 0.0% | $43.33 | $33.49 | — | COM | 286082102 |
| AIR | AAR CORP | 14,500 | $376K | 0.0% | $25.93 | $26.48 | -0.9% | COM | 000361105 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,790 | $375K | 0.0% | $18.04 | $18.96 | — | SH BEN INT | 709102107 |
| PMT | PENNYMAC MTG INVT TR | 15,585 | $372K | 0.0% | $23.87 | $21.54 | — | COM | 70931T103 |
| SCHL | SCHOLASTIC CORP | 10,700 | $369K | 0.0% | $34.49 * | $26.92 | 0.0% | COM | 807066105 |
| BAK | BRASKEM S A | 23,500 | $367K | 0.0% | $15.62 | $15.62 | — | SP ADR PFD A | 105532105 |
| TX | TERNIUM SA | 12,400 | $367K | 0.0% | $29.60 | $24.02 | — | SPON ADR | 880890108 |
| CNK | CINEMARK HOLDINGS INC | 12,619 | $366K | 0.0% | $29.00 * | $24.96 | -5.5% | COM | 17243V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $364K | 0.0% | $125.52 | $125.52 | — | COM | 82669G104 |
| KOP | KOPPERS HOLDINGS INC | 8,740 | $360K | 0.0% | $41.19 * | $42.61 | -9.3% | COM | 50060P106 |
| ARCC | ARES CAP CORP | 20,300 | $358K | 0.0% | $17.64 * | $5.54 | +4.1% | COM | 04010L103 |
| — | ATMEL CORP | 42,600 | $356K | 0.0% | $8.36 | $7.68 | — | COM | 049513104 |
| BLKB | BLACKBAUD INC | 11,318 | $354K | 0.0% | $31.28 * | $32.10 | 0.0% | COM | 09227Q100 |
| — | SOUFUN HLDGS LTD | 5,172 | $354K | 0.0% | $68.45 | $47.90 | — | ADR | 836034108 |
| SKYW | SKYWEST INC | 27,760 | $354K | 0.0% | $12.75 * | $13.10 | 0.0% | COM | 830879102 |
| HSY | HERSHEY CO | 3,300 | $345K | 0.0% | $104.55 * | $77.22 | +2.3% | COM | 427866108 |
| — | BLUCORA INC | 17,357 | $342K | 0.0% | $19.70 | $19.20 | — | COM | 095229100 |
| — | ADVENT SOFTWARE INC | 11,600 | $341K | 0.0% | $29.40 | $31.73 | — | COM | 007974108 |
| — | BLOUNT INTL INC NEW | 28,500 | $339K | 0.0% | $11.89 | $13.05 | — | COM | 095180105 |
| NICE | NICE SYS LTD | 7,568 | $338K | 0.0% | $44.66 | $40.76 | — | SPONSORED ADR | 653656108 |
| — | SEACOR HOLDINGS INC | 3,900 | $337K | 0.0% | $86.41 | $89.85 | — | COM | 811904101 |
| — | ANWORTH MORTGAGE ASSET CP | 67,700 | $336K | 0.0% | $4.96 | $5.00 | — | COM | 037347101 |
| MLI | MUELLER INDS INC | 11,200 | $336K | 0.0% | $30.00 * | $11.47 | +3.7% | COM | 624756102 |
| DUK | DUKE ENERGY CORP NEW | 4,700 | $335K | 0.0% | $71.28 * | $42.35 | +3.4% | COM NEW | 26441C204 |
| AGO | ASSURED GUARANTY LTD | 13,199 | $334K | 0.0% | $25.30 * | $19.26 | 0.0% | COM | G0585R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,981 | $334K | 0.0% | $55.84 * | $44.43 | +16.3% | COM | 57164Y107 |
| — | AMSURG CORP | 7,104 | $334K | 0.0% | $47.02 | $47.02 | — | COM | 03232P405 |
| — | CELESTICA INC | 30,214 | $331K | 0.0% | $10.96 | $10.76 | — | SUB VTG SHS | 15101Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,500 | $330K | 0.0% | $44.00 * | $44.55 | -6.4% | COM | 955306105 |
| MKL | MARKEL CORP | 554 | $330K | 0.0% | $595.67 | $523.78 | +13.8% | COM | 570535104 |
| CATY | CATHAY GEN BANCORP | 13,100 | $330K | 0.0% | $25.19 * | $17.79 | 0.0% | COM | 149150104 |
| — | APOLLO INVT CORP | 39,600 | $329K | 0.0% | $8.31 | $7.97 | — | COM | 03761U106 |
| KELYA | KELLY SVCS INC | 13,700 | $325K | 0.0% | $23.72 * | $20.87 | 0.0% | CL A | 488152208 |
| POST | POST HLDGS INC | 5,900 | $325K | 0.0% | $55.08 * | $29.44 | +22.6% | COM | 737446104 |
| ROL | ROLLINS INC | 10,700 | $324K | 0.0% | $30.28 * | $6.54 | +17.0% | COM | 775711104 |
| HTH | HILLTOP HOLDINGS INC | 13,600 | $324K | 0.0% | $23.82 | $20.37 | +16.7% | COM | 432748101 |
| SLRC | SOLAR CAP LTD | 14,800 | $322K | 0.0% | $21.76 * | $7.45 | 0.0% | COM | 83413U100 |
| ERIC | ERICSSON | 24,034 | $320K | 0.0% | $13.31 | $12.43 | — | ADR B SEK 10 | 294821608 |
| STLD | STEEL DYNAMICS INC | 18,000 | $320K | 0.0% | $17.78 * | $13.53 | +2.2% | COM | 858119100 |
| — | MARKETO INC | 9,800 | $320K | 0.0% | $32.65 | $32.65 | — | COM | 57063L107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,208 | $319K | 0.0% | $61.25 * | $38.32 | +6.0% | CL A | 810186106 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,870 | $316K | 0.0% | $17.68 | $17.68 | — | COM | 15117B103 |
| LOGI | LOGITECH INTL S A | 21,200 | $316K | 0.0% | $14.91 * | $10.36 | +16.2% | SHS | H50430232 |
| ECPG | ENCORE CAP GROUP INC | 6,900 | $315K | 0.0% | $45.65 | $48.27 | -5.3% | COM | 292554102 |
| KEX | KIRBY CORP | 3,100 | $314K | 0.0% | $101.29 | $100.72 | 0.0% | COM | 497266106 |
| — | ACXIOM CORP | 9,100 | $313K | 0.0% | $34.40 | $34.40 | — | COM | 005125109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,200 | $313K | 0.0% | $8.65 | $9.36 | -7.6% | SPONSORED ADR | 86562M209 |
| SNA | SNAP ON INC | 2,740 | $311K | 0.0% | $113.50 * | $79.24 | +10.0% | COM | 833034101 |
| — | LORAL SPACE & COMMUNICATNS I | 4,393 | $311K | 0.0% | $70.79 | $64.95 | — | COM | 543881106 |
| SWX | SOUTHWEST GAS CORP | 5,800 | $310K | 0.0% | $53.45 | $53.69 | 0.0% | COM | 844895102 |
| — | FIRST MIDWEST BANCORP DEL | 18,100 | $309K | 0.0% | $17.07 | $17.38 | — | COM | 320867104 |
| GLD | SPDR GOLD TRUST | 2,500 | $309K | 0.0% | $123.60 | — | — | PUT | 78463V107 |
| — | PINNACLE FOODS INC DEL | 10,000 | $299K | 0.0% | $29.90 | $27.50 | — | COM | 72348P104 |
| — | EARTHLINK HLDGS CORP | 82,612 | $298K | 0.0% | $3.61 | $3.61 | — | COM | 27033X101 |
| THG | HANOVER INS GROUP INC | 4,800 | $295K | 0.0% | $61.46 * | $42.06 | 0.0% | COM | 410867105 |
| — | COMSCORE INC | 9,002 | $295K | 0.0% | $32.77 | $28.76 | — | COM | 20564W105 |
| — | GLOBAL EAGLE ENTMT INC | 18,606 | $294K | 0.0% | $15.80 | $15.80 | — | COM | 37951D102 |
| — | ENVESTNET INC | 7,300 | $293K | 0.0% | $40.14 | $40.29 | — | COM | 29404K106 |
| ACGL | ARCH CAP GROUP LTD | 5,051 | $291K | 0.0% | $57.61 * | $17.63 | +3.5% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,100 | $291K | 0.0% | $93.87 | $90.18 | +4.3% | COM | 91307C102 |
| — | UBIQUITI NETWORKS INC | 6,400 | $291K | 0.0% | $45.47 | $45.47 | — | COM | 90347A100 |
| — | ICONIX BRAND GROUP INC | 7,400 | $291K | 0.0% | $39.32 | $39.32 | — | COM | 451055107 |
| — | TEAM HEALTH HOLDINGS INC | 6,497 | $291K | 0.0% | $44.79 | $39.49 | — | COM | 87817A107 |
| GAP | GAP INC DEL | 7,205 | $289K | 0.0% | $40.11 * | $28.58 | -5.2% | COM | 364760108 |
| — | PIER 1 IMPORTS INC | 15,300 | $289K | 0.0% | $18.89 | $23.49 | — | COM | 720279108 |
| — | POPEYES LA KITCHEN INC | 7,100 | $289K | 0.0% | $40.70 | $40.70 | — | COM | 732872106 |
| — | PROOFPOINT INC | 7,803 | $289K | 0.0% | $37.04 | $37.04 | — | COM | 743424103 |
| — | CUMULUS MEDIA INC | 41,623 | $288K | 0.0% | $6.92 | $6.92 | — | CL A | 231082108 |
| — | SEMGROUP CORP | 4,374 | $287K | 0.0% | $65.61 | $65.61 | — | CL A | 81663A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,100 | $285K | 0.0% | $69.51 | $47.07 | +47.5% | CL A | 989207105 |
| KFY | KORN FERRY INTL | 9,495 | $283K | 0.0% | $29.81 * | $16.98 | +29.7% | COM NEW | 500643200 |
| NPO | ENPRO INDS INC | 3,882 | $282K | 0.0% | $72.64 * | $57.74 | +22.8% | COM | 29355X107 |
| CFFN | CAPITOL FED FINL INC | 22,400 | $281K | 0.0% | $12.54 * | $5.21 | +5.8% | COM | 14057J101 |
| — | VECTREN CORP | 7,100 | $280K | 0.0% | $39.44 | $33.60 | — | COM | 92240G101 |
| TTMI | TTM TECHNOLOGIES INC | 32,800 | $277K | 0.0% | $8.45 | $8.04 | +5.1% | COM | 87305R109 |
| — | INTERVAL LEISURE GROUP INC | 10,600 | $277K | 0.0% | $26.13 | $26.13 | — | COM | 46113M108 |
| AG | FIRST MAJESTIC SILVER CORP | 28,600 | $276K | 0.0% | $9.65 * | $10.59 | +1.6% | COM | 32076V103 |
| — | NATIONAL GRID PLC | 4,000 | $275K | 0.0% | $68.75 | $68.75 | — | SPON ADR NEW | 636274300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,100 | $267K | 0.0% | $24.05 | $23.97 | — | SP ADR REP COM | 90400P101 |
| — | SYNAGEVA BIOPHARMA CORP | 3,200 | $266K | 0.0% | $83.13 | $83.13 | — | COM | 87159A103 |
| SIGI | SELECTIVE INS GROUP INC | 11,288 | $263K | 0.0% | $23.30 * | $19.71 | 0.0% | COM | 816300107 |
| — | TELETECH HOLDINGS INC | 10,600 | $260K | 0.0% | $24.53 | $24.53 | — | COM | 879939106 |
| DIN | DINEEQUITY INC | 3,300 | $258K | 0.0% | $78.18 * | $48.79 | 0.0% | COM | 254423106 |
| USNA | USANA HEALTH SCIENCES INC | 3,398 | $256K | 0.0% | $75.34 * | $34.92 | 0.0% | COM | 90328M107 |
| — | GREATBATCH INC | 5,559 | $255K | 0.0% | $45.87 | $45.87 | — | COM | 39153L106 |
| — | ENCORE WIRE CORP | 5,200 | $252K | 0.0% | $48.46 | $48.46 | — | COM | 292562105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,900 | $252K | 0.0% | $42.71 | $32.64 | +31.0% | COM | 70959W103 |
| — | HUBBELL INC | 2,100 | $252K | 0.0% | $120.00 | $107.56 | — | CL B | 443510201 |
| — | HOME INNS & HOTELS MGMT INC | 7,799 | $252K | 0.0% | $32.31 | $42.74 | — | SPON ADR | 43713W107 |
| — | B/E AEROSPACE INC | 2,900 | $252K | 0.0% | $86.90 | $86.90 | — | COM | 073302101 |
| CTS | CTS CORP | 12,066 | $252K | 0.0% | $20.89 * | $18.58 | 0.0% | COM | 126501105 |
| — | CALGON CARBON CORP | 11,439 | $250K | 0.0% | $21.86 | $20.56 | — | COM | 129603106 |
| VNET | 21VIANET GROUP INC | 8,700 | $250K | 0.0% | $28.74 | $23.53 | — | SPONSORED ADR | 90138A103 |
| — | CYBERONICS INC | 3,800 | $248K | 0.0% | $65.26 | $65.26 | — | COM | 23251P102 |
| WPP | WPP PLC NEW | 2,400 | $247K | 0.0% | $102.92 | $102.92 | — | ADR | 92937A102 |
| — | UNITED ONLINE INC | 21,168 | $245K | 0.0% | $11.57 | $13.75 | — | COM NEW | 911268209 |
| — | DIRECTV | 3,200 | $245K | 0.0% | $76.56 | $69.09 | — | COM | 25490A309 |
| — | BT GROUP PLC | 3,800 | $243K | 0.0% | $63.95 | $63.95 | — | ADR | 05577E101 |
| GDOT | GREEN DOT CORP | 12,400 | $242K | 0.0% | $19.52 * | $23.30 | -5.0% | CL A | 39304D102 |
| — | COHERENT INC | 3,700 | $242K | 0.0% | $65.41 | $65.41 | — | COM | 192479103 |
| WCC | WESCO INTL INC | 2,900 | $241K | 0.0% | $83.10 * | $83.35 | -2.9% | COM | 95082P105 |
| EME | EMCOR GROUP INC | 5,145 | $241K | 0.0% | $46.84 * | $37.42 | +18.4% | COM | 29084Q100 |
| — | VIEWPOINT FINL GROUP INC MD | 8,300 | $239K | 0.0% | $28.80 | $28.80 | — | COM | 92672A101 |
| — | BB&T CORP | 5,900 | $237K | 0.0% | $40.17 | $40.17 | — | COM | 054937107 |
| — | ORIENT-EXPRESS HOTELS LTD | 16,473 | $237K | 0.0% | $14.39 | $14.24 | — | CL A | G67743107 |
| HLIT | HARMONIC INC | 33,145 | $237K | 0.0% | $7.15 * | $7.34 | -8.4% | COM | 413160102 |
| — | NIC INC | 12,200 | $236K | 0.0% | $19.34 | $19.34 | — | COM | 62914B100 |
| BKH | BLACK HILLS CORP | 4,100 | $236K | 0.0% | $57.56 * | $32.76 | +10.3% | COM | 092113109 |
| KMPR | KEMPER CORP DEL | 6,000 | $235K | 0.0% | $39.17 | $35.65 | +7.8% | COM | 488401100 |
| — | NXSTAGE MEDICAL INC | 18,400 | $234K | 0.0% | $12.72 | $11.02 | — | COM | 67072V103 |
| CIEN | CIENA CORP | 10,300 | $234K | 0.0% | $22.72 | $23.52 | -3.3% | COM NEW | 171779309 |
| — | UNIVERSAL FST PRODS INC | 4,101 | $227K | 0.0% | $55.35 | $55.35 | — | COM | 913543104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,406 | $225K | 0.0% | $12.22 * | $9.78 | 0.0% | COM | 02553E106 |
| — | IBERIABANK CORP | 3,200 | $224K | 0.0% | $70.00 | $70.00 | — | COM | 450828108 |
| ADBE | ADOBE SYS INC | 3,391 | $223K | 0.0% | $65.76 | $44.30 | +48.4% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 8,505 | $222K | 0.0% | $26.10 * | $19.40 | +10.1% | COM | 882681109 |
| — | TCF FINL CORP | 13,000 | $217K | 0.0% | $16.69 | $16.23 | — | COM | 872275102 |
| — | AG MTG INVT TR INC | 12,399 | $217K | 0.0% | $17.50 | $18.02 | — | COM | 001228105 |
| — | QLOGIC CORP | 16,893 | $215K | 0.0% | $12.73 | $11.82 | — | COM | 747277101 |
| CACC | CREDIT ACCEP CORP MICH | 1,507 | $214K | 0.0% | $142.00 * | $109.31 | +24.6% | COM | 225310101 |
| BTI | BRITISH AMERN TOB PLC | 1,900 | $212K | 0.0% | $111.58 | $106.26 | +4.9% | SPONSORED ADR | 110448107 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,900 | $210K | 0.0% | $23.60 | $23.60 | — | COM | 025676206 |
| — | AMERICAN RAILCAR INDS INC | 3,000 | $210K | 0.0% | $70.00 | $70.00 | — | COM | 02916P103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,485 | $209K | 0.0% | $32.23 * | $29.13 | +0.6% | COM | 00766T100 |
| — | CARDTRONICS INC | 5,300 | $206K | 0.0% | $38.87 | $38.87 | — | COM | 14161H108 |
| — | AFFYMETRIX INC | 28,600 | $204K | 0.0% | $7.13 | $7.13 | — | COM | 00826T108 |
| BPOP | POPULAR INC | 6,565 | $203K | 0.0% | $30.92 * | $23.13 | +1.0% | COM NEW | 733174700 |
| — | CAPELLA EDUCATION COMPANY | 3,200 | $202K | 0.0% | $63.13 | $46.20 | — | COM | 139594105 |
| — | HARMAN INTL INDS INC | 1,900 | $202K | 0.0% | $106.32 | $106.32 | — | COM | 413086109 |
| — | BANKRATE INC DEL | 11,900 | $202K | 0.0% | $16.97 | $16.97 | — | COM | 06647F102 |
| LYG | LLOYDS BANKING GROUP PLC | 39,206 | $200K | 0.0% | $5.10 | $4.60 | +10.7% | SPONSORED ADR | 539439109 |
| PFS | PROVIDENT FINL SVCS INC | 10,700 | $197K | 0.0% | $18.41 * | $10.76 | -0.8% | COM | 74386T105 |
| — | YAMANA GOLD INC | 21,600 | $190K | 0.0% | $8.80 | $8.80 | — | COM | 98462Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,700 | $185K | 0.0% | $14.57 * | $7.08 | 0.0% | COM | 667340103 |
| — | POLYCOM INC | 12,700 | $174K | 0.0% | $13.70 | $11.09 | — | COM | 73172K104 |
| CENX | CENTURY ALUM CO | 12,638 | $167K | 0.0% | $13.21 * | $8.70 | +33.7% | COM | 156431108 |
| NOAH | NOAH HLDGS LTD | 10,100 | $146K | 0.0% | $14.46 | $14.46 | — | SPONSORED ADS | 65487X102 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,542 | $143K | 0.0% | $9.83 | $11.21 | — | SHS | Y0017S102 |
| — | JA SOLAR HOLDINGS CO LTD | 13,700 | $139K | 0.0% | $10.15 | $10.15 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK KELSO CAPITAL CORP | 14,697 | $135K | 0.0% | $9.19 | $9.19 | — | COM | 092533108 |
| — | KITE RLTY GROUP TR | 21,500 | $129K | 0.0% | $6.00 | $6.00 | — | COM | 49803T102 |
| — | CAPSTEAD MTG CORP | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | COM NO PAR | 14067E506 |
| — | TALISMAN ENERGY INC | 12,535 | $125K | 0.0% | $9.97 | $11.44 | — | COM | 87425E103 |
| — | ION GEOPHYSICAL CORP | 10,054 | $42,000 | 0.0% | $4.18 | $4.18 | — | COM | 462044108 |