Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.922B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $489M | 9.9% | $195.72 | — | — | PUT | 78462F103 |
| — | HILLSHIRE BRANDS CO | 5,090,527 | $317M | 6.4% | $62.30 | $62.30 | — | COM | 432589109 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $196M | 4.0% | $195.72 | — | — | CALL | 78462F103 |
| NRG | NRG ENERGY INC | 2,700,000 | $100M | 2.0% | $37.20 | — | — | PUT | 629377508 |
| — | GOLDCORP INC NEW | 85,000,000 | $85.1M | 1.7% | $1.00 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| MSFT | MICROSOFT CORP | 2,000,000 | $83.4M | 1.7% | $41.70 * | $33.96 | +3.4% | CALL | 594918104 |
| MSFT | MICROSOFT CORP | 2,000,000 | $83.4M | 1.7% | $41.70 * | $33.96 | +3.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 2,000,000 | $83.4M | 1.7% | $41.70 * | $33.96 | +3.4% | PUT | 594918104 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $76.41M | 1.6% | $1.91 | $1.83 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | AMERICAN CAP LTD | 4,715,800 | $72.11M | 1.5% | $15.29 | $15.63 | — | COM | 02503Y103 |
| ALLE | ALLEGION PUB LTD CO | 1,080,700 | $61.25M | 1.2% | $56.68 * | $38.52 | +30.2% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 1,134,080 | $54.42M | 1.1% | $47.99 * | $33.88 | +15.0% | COM | 548661107 |
| LOW | LOWES COS INC | 1,100,000 | $52.79M | 1.1% | $47.99 * | $33.88 | +15.0% | PUT | 548661107 |
| — | AMERICAN CAP LTD | 3,000,000 | $45.87M | 0.9% | $15.29 | $15.63 | — | PUT | 02503Y103 |
| — | CENTURYLINK INC | 1,117,500 | $40.45M | 0.8% | $36.20 | — | — | CALL | 156700106 |
| ZTS | ZOETIS INC | 1,250,000 | $40.34M | 0.8% | $32.27 * | $28.03 | +5.2% | CL A | 98978V103 |
| ZTS | ZOETIS INC | 1,250,000 | $40.34M | 0.8% | $32.27 * | $28.03 | +5.2% | PUT | 98978V103 |
| WY | WEYERHAEUSER CO | 1,172,000 | $38.78M | 0.8% | $33.09 | — | — | CALL | 962166104 |
| NFLX | NETFLIX INC | 86,300 | $38.02M | 0.8% | $440.60 * | $3.15 | +99.7% | COM | 64110L106 |
| AAPL | APPLE INC | 406,548 | $37.78M | 0.8% | $92.93 * | $17.80 | +14.7% | COM | 037833100 |
| — | THE ADT CORPORATION | 1,000,000 | $34.94M | 0.7% | $34.94 | $32.35 | — | CALL | 00101J106 |
| — | MASTEC INC | 17,098,000 | $34.22M | 0.7% | $2.00 | $2.16 | — | NOTE 4.250%12/1 | 576323AM1 |
| VLO | VALERO ENERGY CORP NEW | 678,900 | $34.01M | 0.7% | $50.10 * | $33.71 | -4.1% | COM | 91913Y100 |
| — | WESCO INTL INC | 10,790,000 | $33.07M | 0.7% | $3.06 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $32.44M | 0.7% | $54.06 | $53.44 | +1.2% | CALL | 81369Y704 |
| XRT | SPDR SERIES TRUST | 350,000 | $30.38M | 0.6% | $86.80 | — | — | PUT | 78464A714 |
| — | HSN INC | 504,200 | $29.87M | 0.6% | $59.24 | $59.25 | — | COM | 404303109 |
| — | BARCLAYS BK PLC | 1,040,849 | $29.77M | 0.6% | $28.60 | $32.57 | — | IPATH S&P500 VIX | 06742E711 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,128,030 | $29.68M | 0.6% | $26.31 * | $22.46 | +5.9% | COM | 42330P107 |
| NRG | NRG ENERGY INC | 790,000 | $29.39M | 0.6% | $37.20 | — | — | CALL | 629377508 |
| — | BARCLAYS BK PLC | 1,000,000 | $28.6M | 0.6% | $28.60 | $32.57 | — | PUT | 06742E711 |
| — | ASHLAND INC NEW | 260,800 | $28.36M | 0.6% | $108.74 | $106.41 | — | COM | 044209104 |
| — | ASHLAND INC NEW | 250,000 | $27.18M | 0.6% | $108.74 | $106.41 | — | PUT | 044209104 |
| CMCSA | COMCAST CORP NEW | 500,000 | $26.84M | 0.5% | $53.68 | — | — | PUT | 20030N101 |
| — | OMNICARE INC | 16,101,000 | $26.79M | 0.5% | $1.66 | $1.59 | — | NOTE 3.750% 4/0 | 681904AP3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 499,393 | $26.18M | 0.5% | $52.42 | $48.16 | +8.8% | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 500,000 | $23.14M | 0.5% | $46.27 | — | — | CALL | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 596,900 | $23.11M | 0.5% | $38.72 * | $29.71 | +13.6% | COM NEW | 247361702 |
| — | COVIDIEN PLC | 250,000 | $22.55M | 0.5% | $90.18 | $89.22 | — | SHS | G2554F113 |
| — | CBS CORP NEW | 343,400 | $21.34M | 0.4% | $62.14 | $62.14 | — | CL B | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 699,400 | $20.56M | 0.4% | $29.40 | $28.14 | — | COM | 165167107 |
| — | COACH INC | 600,000 | $20.51M | 0.4% | $34.19 | — | — | CALL | 189754104 |
| DG | DOLLAR GEN CORP NEW | 357,490 | $20.51M | 0.4% | $57.36 * | $50.78 | -1.8% | COM | 256677105 |
| META | FACEBOOK INC | 301,006 | $20.25M | 0.4% | $67.29 | $60.94 | +9.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62,000 | $20.14M | 0.4% | $324.77 * | $15.18 | +7.0% | COM | 023135106 |
| — | SEADRILL LIMITED | 500,000 | $19.98M | 0.4% | $39.95 | — | — | PUT | G7945E105 |
| BIIB | BIOGEN IDEC INC | 62,511 | $19.71M | 0.4% | $315.30 | $246.08 | +28.1% | COM | 09062X103 |
| HCA | HCA HOLDINGS INC | 340,717 | $19.21M | 0.4% | $56.38 * | $44.12 | +18.8% | COM | 40412C101 |
| — | DISH NETWORK CORP | 288,182 | $18.75M | 0.4% | $65.08 | $60.73 | — | CL A | 25470M109 |
| MPC | MARATHON PETE CORP | 236,500 | $18.46M | 0.4% | $78.07 * | $30.56 | -9.8% | COM | 56585A102 |
| — | GOOGLE INC | 30,100 | $17.32M | 0.4% | $575.28 | $575.28 | — | CL C | 38259P706 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 189,300 | $17.3M | 0.4% | $91.41 | $92.40 | -1.1% | COM | 90384S303 |
| — | STERLITE INDS INDIA LTD | 17,000,000 | $17.09M | 0.3% | $1.00 | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | ALEXION PHARMACEUTICALS INC | 106,700 | $16.67M | 0.3% | $156.25 | $148.67 | — | COM | 015351109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 180,000 | $16.57M | 0.3% | $92.04 | $85.16 | — | PUT | 74734M109 |
| — | BAKER HUGHES INC | 221,700 | $16.51M | 0.3% | $74.45 | $72.17 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 392,100 | $16.1M | 0.3% | $41.07 | $40.46 | +1.5% | COM | 910047109 |
| M | MACYS INC | 267,667 | $15.53M | 0.3% | $58.02 | $50.65 | +14.6% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 423,700 | $15.46M | 0.3% | $36.50 | — | — | PUT | 35671D857 |
| PSX | PHILLIPS 66 | 176,800 | $14.22M | 0.3% | $80.43 * | $52.76 | +0.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 83,400 | $13.96M | 0.3% | $167.43 * | $125.63 | +6.5% | PUT | 38141G104 |
| — | COBALT INTL ENERGY INC | 15,000,000 | $13.91M | 0.3% | $0.93 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HEWLETT PACKARD CO | 405,200 | $13.65M | 0.3% | $33.68 | $33.68 | — | COM | 428236103 |
| AES | AES CORP | 821,800 | $12.78M | 0.3% | $15.55 * | $9.07 | +13.4% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 384,400 | $12.67M | 0.3% | $32.95 * | $22.98 | +39.9% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 3,050,778 | $12.63M | 0.3% | $4.14 | $5.75 | -28.1% | COM NO PAR | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 459,829 | $12.14M | 0.2% | $26.40 * | $18.73 | +26.0% | COM | 552953101 |
| HD | HOME DEPOT INC | 149,020 | $12.06M | 0.2% | $80.96 * | $57.74 | +7.3% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 464,374 | $11.86M | 0.2% | $25.54 * | $15.60 | +9.7% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 171,800 | $11.78M | 0.2% | $68.56 * | $43.18 | +16.3% | COM | 14149Y108 |
| V | VISA INC | 53,900 | $11.36M | 0.2% | $210.71 * | $47.15 | +3.0% | COM CL A | 92826C839 |
| — | ROYAL GOLD INC | 10,500,000 | $11.3M | 0.2% | $1.08 | $1.02 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TRN | TRINITY INDS INC | 256,170 | $11.2M | 0.2% | $43.72 * | $18.97 | +6.1% | COM | 896522109 |
| — | TIME WARNER CABLE INC | 74,800 | $11.02M | 0.2% | $147.30 | $133.39 | — | COM | 88732J207 |
| — | ROCKWOOD HLDGS INC | 144,555 | $10.98M | 0.2% | $75.99 | $73.96 | — | COM | 774415103 |
| — | MICHAEL KORS HLDGS LTD | 123,400 | $10.94M | 0.2% | $88.65 | $88.65 | — | SHS | G60754101 |
| — | STAPLES INC | 1,000,000 | $10.84M | 0.2% | $10.84 | — | — | CALL | 855030102 |
| DLTR | DOLLAR TREE INC | 197,381 | $10.75M | 0.2% | $54.46 | $53.21 | +2.3% | COM | 256746108 |
| VOD | VODAFONE GROUP PLC NEW | 317,078 | $10.59M | 0.2% | $33.39 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $10.56M | 0.2% | $26.40 * | $18.73 | +26.0% | PUT | 552953101 |
| TSN | TYSON FOODS INC | 278,900 | $10.47M | 0.2% | $37.54 * | $30.96 | -6.2% | CL A | 902494103 |
| — | ENCANA CORP | 440,600 | $10.45M | 0.2% | $23.71 | $23.71 | — | COM | 292505104 |
| — | SANDISK CORP | 99,700 | $10.41M | 0.2% | $104.43 | $90.86 | — | COM | 80004C101 |
| FITB | FIFTH THIRD BANCORP | 478,400 | $10.21M | 0.2% | $21.35 * | $14.28 | +1.4% | COM | 316773100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 704,300 | $10.09M | 0.2% | $14.33 | $13.96 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 120,100 | $10.07M | 0.2% | $83.85 * | $11.63 | +20.2% | COM | 697435105 |
| — | TWENTY FIRST CENTY FOX INC | 285,600 | $10.04M | 0.2% | $35.15 | $33.85 | — | CL A | 90130A101 |
| EIX | EDISON INTL | 172,662 | $10.03M | 0.2% | $58.11 * | $32.56 | +10.2% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 217,974 | $9.983M | 0.2% | $45.80 * | $32.48 | +34.0% | SHS | N00985106 |
| — | ANGLOGOLD ASHANTI LTD | 579,100 | $9.966M | 0.2% | $17.21 | $17.21 | — | PUT | 035128206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 107,274 | $9.873M | 0.2% | $92.04 | $85.16 | — | ADS | 74734M109 |
| FDX | FEDEX CORP | 65,200 | $9.87M | 0.2% | $151.38 * | $108.29 | +18.7% | COM | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 215,800 | $9.817M | 0.2% | $45.49 | $45.49 | — | COM | 845467109 |
| RF | REGIONS FINL CORP NEW | 921,400 | $9.785M | 0.2% | $10.62 * | $6.00 | +19.8% | COM | 7591EP100 |
| — | ZYNGA INC | 3,039,929 | $9.758M | 0.2% | $3.21 | $4.25 | — | CL A | 98986T108 |
| XLI | SELECT SECTOR SPDR TR | 180,000 | $9.731M | 0.2% | $54.06 | $53.44 | +1.2% | PUT | 81369Y704 |
| — | RITE AID CORP | 1,341,700 | $9.62M | 0.2% | $7.17 | $6.27 | — | COM | 767754104 |
| — | BASIC ENERGY SVCS INC NEW | 327,400 | $9.567M | 0.2% | $29.22 | $29.11 | — | COM | 06985P100 |
| INTU | INTUIT | 116,600 | $9.39M | 0.2% | $80.53 * | $70.14 | +4.4% | COM | 461202103 |
| — | AMERICAN CAPITAL AGENCY CORP | 400,000 | $9.364M | 0.2% | $23.41 | — | — | PUT | 02503X105 |
| — | ALCOA INC | 626,500 | $9.329M | 0.2% | $14.89 | $13.03 | — | COM | 013817101 |
| MDLZ | MONDELEZ INTL INC | 243,900 | $9.173M | 0.2% | $37.61 * | $27.41 | +6.6% | CL A | 609207105 |
| EXC | EXELON CORP | 250,000 | $9.12M | 0.2% | $36.48 | — | — | PUT | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,136 | $8.968M | 0.2% | $592.49 * | $10.19 | +16.3% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 96,100 | $8.87M | 0.2% | $92.30 * | $51.23 | +13.1% | COM | 958102105 |
| EXPE | EXPEDIA INC DEL | 110,959 | $8.739M | 0.2% | $78.76 * | $68.32 | +8.2% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 30,695 | $8.67M | 0.2% | $282.46 | $243.84 | +15.2% | COM | 75886F107 |
| BIGGQ | BIG LOTS INC | 188,600 | $8.619M | 0.2% | $45.70 * | $30.59 | 0.0% | COM | 089302103 |
| BAC | BANK OF AMERICA CORPORATION | 554,212 | $8.518M | 0.2% | $15.37 * | $12.24 | -1.0% | COM | 060505104 |
| — | CALPINE CORP | 350,000 | $8.334M | 0.2% | $23.81 | $20.31 | — | PUT | 131347304 |
| WHR | WHIRLPOOL CORP | 59,790 | $8.324M | 0.2% | $139.22 | $143.85 | -3.2% | COM | 963320106 |
| — | EXTERRAN HLDGS INC | 185,000 | $8.323M | 0.2% | $44.99 | $36.22 | — | COM | 30225X103 |
| — | AMTRUST FINL SVCS INC | 5,000,000 | $8.268M | 0.2% | $1.65 | $1.39 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | MARATHON OIL CORP | 201,725 | $8.053M | 0.2% | $39.92 | $35.22 | — | COM | 565849106 |
| NTAP | NETAPP INC | 215,800 | $7.881M | 0.2% | $36.52 * | $30.32 | -9.7% | COM | 64110D104 |
| VIPS | VIPSHOP HLDGS LTD | 41,871 | $7.861M | 0.2% | $187.74 | $67.21 | — | SPONSORED ADR | 92763W103 |
| FSLR | FIRST SOLAR INC | 110,400 | $7.845M | 0.2% | $71.06 * | $53.44 | +23.9% | COM | 336433107 |
| — | SOUFUN HLDGS LTD | 789,000 | $7.724M | 0.2% | $9.79 | $10.16 | — | PUT | 836034108 |
| CPA | COPA HOLDINGS SA | 53,219 | $7.587M | 0.2% | $142.56 * | $91.49 | +7.3% | CL A | P31076105 |
| — | IAC INTERACTIVECORP | 108,700 | $7.525M | 0.2% | $69.23 | $70.04 | — | COM PAR $.001 | 44919P508 |
| CF | CF INDS HLDGS INC | 31,066 | $7.472M | 0.2% | $240.52 * | $32.01 | +9.3% | COM | 125269100 |
| — | AOL INC | 187,178 | $7.448M | 0.2% | $39.79 | $42.46 | — | COM | 00184X105 |
| — | NEWFIELD EXPL CO | 167,500 | $7.403M | 0.2% | $44.20 | $30.40 | — | COM | 651290108 |
| AZN | ASTRAZENECA PLC | 99,400 | $7.386M | 0.2% | $74.31 | $74.31 | — | SPONSORED ADR | 046353108 |
| — | DOMTAR CORP | 171,900 | $7.366M | 0.1% | $42.85 | $47.12 | — | COM NEW | 257559203 |
| TJX | TJX COS INC NEW | 138,000 | $7.335M | 0.1% | $53.15 * | $24.33 | -6.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 110,764 | $7.33M | 0.1% | $66.18 * | $54.42 | +8.1% | COM | N6596X109 |
| — | GOOGLE INC | 12,499 | $7.308M | 0.1% | $584.69 | $1010.26 | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 260,191 | $7.228M | 0.1% | $27.78 | $23.01 | +20.7% | COM | 382550101 |
| — | TOWERS WATSON & CO | 69,300 | $7.223M | 0.1% | $104.23 | $116.46 | — | CL A | 891894107 |
| — | HESS CORP | 72,922 | $7.211M | 0.1% | $98.89 | $71.62 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 288,500 | $7.123M | 0.1% | $24.69 | $14.65 | +68.6% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 320,000 | $7.117M | 0.1% | $22.24 | $20.25 | +9.8% | COM | 874054109 |
| — | ENDO INTL PLC | 100,936 | $7.068M | 0.1% | $70.02 | $68.73 | — | SHS | G30401106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,200,000 | $7.008M | 0.1% | $5.84 | — | — | CALL | 35906A108 |
| WYNN | WYNN RESORTS LTD | 33,579 | $6.97M | 0.1% | $207.57 * | $173.72 | +0.4% | COM | 983134107 |
| — | KEURIG GREEN MTN INC | 55,700 | $6.941M | 0.1% | $124.61 | $105.59 | — | COM | 49271M100 |
| — | MAGNUM HUNTER RES CORP DEL | 843,200 | $6.914M | 0.1% | $8.20 | $8.20 | — | COM | 55973B102 |
| — | ROYAL DUTCH SHELL PLC | 83,923 | $6.913M | 0.1% | $82.37 | $74.41 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 55,311 | $6.899M | 0.1% | $124.73 | $116.86 | — | COM | 61166W101 |
| EOG | EOG RES INC | 58,953 | $6.889M | 0.1% | $116.86 * | $63.35 | +34.5% | COM | 26875P101 |
| SLM | SLM CORP | 822,600 | $6.836M | 0.1% | $8.31 | $8.75 | -5.0% | COM | 78442P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,100 | $6.649M | 0.1% | $236.62 | $284.03 | — | COM | 45845P108 |
| MA | MASTERCARD INC | 89,900 | $6.605M | 0.1% | $73.47 * | $69.24 | -1.1% | CL A | 57636Q104 |
| EBAY | EBAY INC | 130,011 | $6.508M | 0.1% | $50.06 * | $19.39 | -3.3% | COM | 278642103 |
| — | WEATHERFORD INTERNATIONAL LT | 282,300 | $6.493M | 0.1% | $23.00 | $15.56 | — | REG SHS | H27013103 |
| MLCO | MELCO CROWN ENTMT LTD | 181,757 | $6.491M | 0.1% | $35.71 | $35.46 | — | ADR | 585464100 |
| — | INGRAM MICRO INC | 221,700 | $6.476M | 0.1% | $29.21 | $28.68 | — | CL A | 457153104 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,436 | $6.459M | 0.1% | $44.11 * | $29.37 | +7.7% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 64,000 | $6.406M | 0.1% | $100.09 * | $45.55 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| PTEN | PATTERSON UTI ENERGY INC | 181,800 | $6.352M | 0.1% | $34.94 | $29.52 | +18.4% | COM | 703481101 |
| — | SIRIUS XM HLDGS INC | 1,800,000 | $6.228M | 0.1% | $3.46 | — | — | CALL | 82968B103 |
| — | DSW INC | 219,400 | $6.13M | 0.1% | $27.94 | $33.16 | — | CL A | 23334L102 |
| GGB | GERDAU S A | 1,035,531 | $6.099M | 0.1% | $5.89 | $6.16 | — | SPON ADR REP PFD | 373737105 |
| — | BUNGE LIMITED | 80,300 | $6.074M | 0.1% | $75.64 | $77.79 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 62,700 | $5.931M | 0.1% | $94.59 * | $75.71 | +1.3% | COM | 446413106 |
| — | SPIRIT AIRLS INC | 93,500 | $5.913M | 0.1% | $63.24 | $48.56 | — | COM | 848577102 |
| — | E TRADE FINANCIAL CORP | 278,051 | $5.911M | 0.1% | $21.26 | $21.30 | — | COM NEW | 269246401 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $5.908M | 0.1% | $1.18 | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ANN INC | 142,562 | $5.865M | 0.1% | $41.14 | $40.39 | — | COM | 035623107 |
| — | COVANTA HLDG CORP | 283,100 | $5.835M | 0.1% | $20.61 | $19.05 | — | COM | 22282E102 |
| — | SWIFT TRANSN CO | 230,900 | $5.826M | 0.1% | $25.23 | $24.75 | — | CL A | 87074U101 |
| — | KEY ENERGY SVCS INC | 629,644 | $5.755M | 0.1% | $9.14 | $9.14 | — | COM | 492914106 |
| FLR | FLUOR CORP NEW | 74,319 | $5.715M | 0.1% | $76.90 * | $68.06 | +0.8% | COM | 343412102 |
| CSIQ | CANADIAN SOLAR INC | 181,224 | $5.665M | 0.1% | $31.26 * | $34.23 | -21.2% | COM | 136635109 |
| — | PEABODY ENERGY CORP | 345,800 | $5.654M | 0.1% | $16.35 | $15.77 | — | COM | 704549104 |
| EQT | EQT CORP | 52,200 | $5.58M | 0.1% | $106.90 * | $46.50 | +14.8% | COM | 26884L109 |
| XLY | SELECT SECTOR SPDR TR | 83,400 | $5.566M | 0.1% | $66.74 * | $32.44 | +2.9% | SBI CONS DISCR | 81369Y407 |
| — | GULFPORT ENERGY CORP | 87,500 | $5.495M | 0.1% | $62.80 | $62.80 | — | COM NEW | 402635304 |
| — | EXELIS INC | 323,300 | $5.49M | 0.1% | $16.98 | $17.66 | — | COM | 30162A108 |
| — | LIBERTY INTERACTIVE CORP | 185,700 | $5.452M | 0.1% | $29.36 | $24.72 | — | INT COM SER A | 53071M104 |
| C | CITIGROUP INC | 114,421 | $5.389M | 0.1% | $47.10 * | $35.41 | -1.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $5.334M | 0.1% | $74.19 * | $42.35 | +8.9% | PUT | 26441C204 |
| TDS | TELEPHONE & DATA SYS INC | 204,260 | $5.333M | 0.1% | $26.11 | $26.10 | +1.5% | COM NEW | 879433829 |
| AEP | AMERICAN ELEC PWR INC | 95,413 | $5.321M | 0.1% | $55.77 * | $30.44 | +21.7% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 165,914 | $5.316M | 0.1% | $32.04 | $28.53 | +12.3% | CL A | 12504L109 |
| C | CITIGROUP INC | 112,500 | $5.299M | 0.1% | $47.10 * | $35.41 | -1.0% | PUT | 172967424 |
| EA | ELECTRONIC ARTS INC | 146,300 | $5.248M | 0.1% | $35.87 * | $31.57 | +10.5% | COM | 285512109 |
| — | SOUFUN HLDGS LTD | 535,100 | $5.239M | 0.1% | $9.79 | $10.16 | — | ADR | 836034108 |
| AN | AUTONATION INC | 87,363 | $5.214M | 0.1% | $59.68 | $51.17 | +16.6% | COM | 05329W102 |
| — | REALOGY HLDGS CORP | 137,600 | $5.189M | 0.1% | $37.71 | $41.43 | — | COM | 75605Y106 |
| VIPS | VIPSHOP HLDGS LTD | 27,500 | $5.163M | 0.1% | $187.75 | $67.21 | — | PUT | 92763W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 117,500 | $5.159M | 0.1% | $43.91 | $43.27 | — | COM NEW | 52729N308 |
| — | YAHOO INC | 145,716 | $5.119M | 0.1% | $35.13 | $35.13 | — | COM | 984332106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 161,700 | $5.029M | 0.1% | $31.10 * | $24.60 | +4.2% | COM | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 63,170 | $5.016M | 0.1% | $79.40 * | $37.68 | +42.4% | COM | 25179M103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 316,500 | $4.893M | 0.1% | $15.46 | $13.56 | — | COM | 458118106 |
| — | ENERGEN CORP | 54,700 | $4.862M | 0.1% | $88.88 | $70.75 | — | COM | 29265N108 |
| BYD | BOYD GAMING CORP | 400,000 | $4.852M | 0.1% | $12.13 * | $10.85 | 0.0% | PUT | 103304101 |
| AL | AIR LEASE CORP | 125,729 | $4.851M | 0.1% | $38.58 * | $30.65 | +6.3% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $4.752M | 0.1% | $57.74 | — | — | PUT | 209115104 |
| — | SKECHERS U S A INC | 102,200 | $4.671M | 0.1% | $45.70 | $38.15 | — | CL A | 830566105 |
| — | ASPEN TECHNOLOGY INC | 100,651 | $4.67M | 0.1% | $46.40 | $41.82 | — | COM | 045327103 |
| — | ARCH COAL INC | 1,277,000 | $4.661M | 0.1% | $3.65 | — | — | PUT | 039380100 |
| WTI | W & T OFFSHORE INC | 284,382 | $4.655M | 0.1% | $16.37 | $16.32 | +1.1% | COM | 92922P106 |
| SIG | SIGNET JEWELERS LIMITED | 41,700 | $4.612M | 0.1% | $110.60 * | $84.41 | 0.0% | SHS | G81276100 |
| NEM | NEWMONT MINING CORP | 179,600 | $4.569M | 0.1% | $25.44 * | $18.62 | +6.4% | COM | 651639106 |
| — | VIACOM INC NEW | 52,300 | $4.536M | 0.1% | $86.73 | $86.73 | — | CL B | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 59,214 | $4.513M | 0.1% | $76.22 * | $55.31 | -1.2% | COM | 517834107 |
| — | DOW CHEM CO | 87,500 | $4.503M | 0.1% | $51.46 | $40.92 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 87,800 | $4.453M | 0.1% | $50.72 | $48.48 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC | 52,400 | $4.446M | 0.1% | $84.85 * | $75.99 | +7.1% | COM | 56418H100 |
| — | COMPUTER SCIENCES CORP | 70,300 | $4.443M | 0.1% | $63.20 | $54.34 | — | COM | 205363104 |
| — | WALGREEN CO | 59,700 | $4.426M | 0.1% | $74.14 | $60.20 | — | COM | 931422109 |
| KEY | KEYCORP NEW | 308,700 | $4.424M | 0.1% | $14.33 * | $8.51 | +4.2% | COM | 493267108 |
| — | TIME WARNER INC | 62,000 | $4.356M | 0.1% | $70.26 | $68.25 | — | COM NEW | 887317303 |
| LUV | SOUTHWEST AIRLS CO | 162,153 | $4.355M | 0.1% | $26.86 * | $12.54 | +88.5% | COM | 844741108 |
| — | VERIFONE SYS INC | 118,000 | $4.337M | 0.1% | $36.75 | $36.47 | — | COM | 92342Y109 |
| — | ULTRA PETROLEUM CORP | 143,200 | $4.252M | 0.1% | $29.69 | $29.69 | — | COM | 903914109 |
| GME | GAMESTOP CORP NEW | 105,000 | $4.249M | 0.1% | $40.47 * | $7.56 | -1.9% | CL A | 36467W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 95,000 | $4.171M | 0.1% | $43.91 | $43.27 | — | PUT | 52729N308 |
| — | TWENTY FIRST CENTY FOX INC | 121,542 | $4.16M | 0.1% | $34.23 | $33.48 | — | CL B | 90130A200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,800 | $4.087M | 0.1% | $147.01 * | $150.52 | -7.9% | SHS USD | G50871105 |
| DDS | DILLARDS INC | 34,997 | $4.081M | 0.1% | $116.61 * | $65.16 | +18.9% | CL A | 254067101 |
| MWA | MUELLER WTR PRODS INC | 471,700 | $4.075M | 0.1% | $8.64 * | $5.65 | +31.5% | COM SER A | 624758108 |
| GBX | GREENBRIER COS INC | 70,600 | $4.067M | 0.1% | $57.61 * | $22.41 | +71.0% | COM | 393657101 |
| — | BABCOCK & WILCOX CO NEW | 124,700 | $4.048M | 0.1% | $32.46 | $32.61 | — | COM | 05615F102 |
| — | DEVRY ED GROUP INC | 95,500 | $4.043M | 0.1% | $42.34 | $42.34 | — | COM | 251893103 |
| — | HEALTH NET INC | 96,485 | $4.008M | 0.1% | $41.54 | $34.94 | — | COM | 42222G108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,900 | $4.007M | 0.1% | $33.70 | $25.18 | — | COM CL A | 848574109 |
| TXT | TEXTRON INC | 103,428 | $3.96M | 0.1% | $38.29 | $38.18 | +0.8% | COM | 883203101 |
| — | CHEMTURA CORP | 150,008 | $3.92M | 0.1% | $26.13 | $23.60 | — | COM NEW | 163893209 |
| — | CLOUD PEAK ENERGY INC | 212,400 | $3.912M | 0.1% | $18.42 | $18.42 | — | COM | 18911Q102 |
| — | WHITING PETE CORP NEW | 48,500 | $3.892M | 0.1% | $80.25 | $68.50 | — | COM | 966387102 |
| LEN | LENNAR CORP | 92,202 | $3.871M | 0.1% | $41.98 * | $34.29 | +5.4% | CL A | 526057104 |
| — | DYAX CORP | 401,036 | $3.85M | 0.1% | $9.60 | $9.39 | — | COM | 26746E103 |
| — | CURRENCYSHS JAPANESE YEN TR | 40,000 | $3.85M | 0.1% | $96.25 | $94.53 | — | JAPANESE YEN | 23130A102 |
| ALGN | ALIGN TECHNOLOGY INC | 68,300 | $3.828M | 0.1% | $56.05 | $52.07 | +7.6% | COM | 016255101 |
| — | UNIT CORP | 55,300 | $3.806M | 0.1% | $68.82 | $65.38 | — | COM | 909218109 |
| NVDA | NVIDIA CORP | 203,777 | $3.778M | 0.1% | $18.54 * | $0.44 | +0.7% | COM | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 54,500 | $3.746M | 0.1% | $68.73 | $68.73 | — | SHS | G27823106 |
| ANDE | ANDERSONS INC | 72,500 | $3.74M | 0.1% | $51.59 * | $41.62 | +4.4% | COM | 034164103 |
| TPH | TRI POINTE HOMES INC | 237,600 | $3.735M | 0.1% | $15.72 | — | — | CALL | 87265H109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 196,838 | $3.718M | 0.1% | $18.89 * | $18.70 | -1.5% | COM | 024061103 |
| — | LANNET INC | 74,596 | $3.701M | 0.1% | $49.61 | $40.39 | — | COM | 516012101 |
| — | PIONEER ENERGY SVCS CORP | 208,800 | $3.662M | 0.1% | $17.54 | $13.95 | — | COM | 723664108 |
| PRU | PRUDENTIAL FINL INC | 40,663 | $3.61M | 0.1% | $88.78 * | $50.56 | +7.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $3.58M | 0.1% | $55.76 * | $30.44 | +21.7% | PUT | 025537101 |
| — | SPANSION INC | 168,863 | $3.558M | 0.1% | $21.07 | $21.07 | — | COM CL A NEW | 84649R200 |
| RDN | RADIAN GROUP INC | 238,624 | $3.534M | 0.1% | $14.81 * | $12.03 | 0.0% | COM | 750236101 |
| — | MAXIM INTEGRATED PRODS INC | 104,500 | $3.533M | 0.1% | $33.81 | $33.81 | — | COM | 57772K101 |
| — | BROCADE COMMUNICATIONS SYS I | 378,900 | $3.486M | 0.1% | $9.20 | $8.55 | — | COM NEW | 111621306 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,544 | $3.471M | 0.1% | $48.52 * | $33.50 | -1.5% | COM | 110122108 |
| — | MRC GLOBAL INC | 121,100 | $3.426M | 0.1% | $28.29 | $27.61 | — | COM | 55345K103 |
| AFL | AFLAC INC | 54,400 | $3.386M | 0.1% | $62.24 * | $24.01 | -1.3% | COM | 001055102 |
| — | NABORS INDUSTRIES LTD | 115,100 | $3.38M | 0.1% | $29.37 | $29.37 | — | SHS | G6359F103 |
| — | MEAD JOHNSON NUTRITION CO | 36,161 | $3.369M | 0.1% | $93.17 | $80.47 | — | COM | 582839106 |
| CSGP | COSTAR GROUP INC | 21,200 | $3.353M | 0.1% | $158.16 * | $17.88 | -11.6% | COM | 22160N109 |
| STWD | STARWOOD PPTY TR INC | 138,800 | $3.299M | 0.1% | $23.77 | $23.77 | — | COM | 85571B105 |
| — | BROWN SHOE INC NEW | 113,700 | $3.253M | 0.1% | $28.61 | $26.60 | — | COM | 115736100 |
| — | NOBLE CORP PLC | 96,700 | $3.245M | 0.1% | $33.56 | $33.56 | — | SHS USD | G65431101 |
| ADSK | AUTODESK INC | 57,390 | $3.236M | 0.1% | $56.39 | $51.81 | +8.8% | COM | 052769106 |
| — | OMNIVISION TECHNOLOGIES INC | 145,900 | $3.207M | 0.1% | $21.98 | $17.48 | — | COM | 682128103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 272,900 | $3.193M | 0.1% | $11.70 * | $9.27 | +15.5% | COM | 388689101 |
| MSTR | MICROSTRATEGY INC | 22,600 | $3.178M | 0.1% | $140.62 * | $12.38 | +13.6% | CL A NEW | 594972408 |
| TOL | TOLL BROTHERS INC | 85,296 | $3.147M | 0.1% | $36.90 | $35.46 | +4.0% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 98,700 | $3.145M | 0.1% | $31.86 * | $28.01 | +3.3% | COM | 122017106 |
| — | LOGMEIN INC | 66,700 | $3.11M | 0.1% | $46.63 | $46.23 | — | COM | 54142L109 |
| XLI | SELECT SECTOR SPDR TR | 57,300 | $3.098M | 0.1% | $54.07 | $53.44 | +1.2% | SBI INT-INDS | 81369Y704 |
| — | VIRNETX HLDG CORP | 175,000 | $3.082M | 0.1% | $17.61 | $17.62 | — | CALL | 92823T108 |
| SO | SOUTHERN CO | 67,600 | $3.068M | 0.1% | $45.38 | — | — | PUT | 842587107 |
| COST | COSTCO WHSL CORP NEW | 26,518 | $3.054M | 0.1% | $115.17 * | $91.44 | +0.9% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 98,000 | $3.053M | 0.1% | $31.15 * | $18.61 | +18.3% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 77,235 | $3.018M | 0.1% | $39.08 * | $35.50 | +3.1% | COM | 670837103 |
| — | VMWARE INC | 31,067 | $3.008M | 0.1% | $96.82 | $96.82 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 325,359 | $2.974M | 0.1% | $9.14 | $8.66 | +5.2% | COM | 682189105 |
| — | CBS OUTDOOR AMERS INC | 90,000 | $2.941M | 0.1% | $32.68 | $32.68 | — | COM | 14987J106 |
| HXL | HEXCEL CORP NEW | 70,500 | $2.883M | 0.1% | $40.89 | $41.61 | 0.0% | COM | 428291108 |
| KR | KROGER CO | 58,100 | $2.872M | 0.1% | $49.43 * | $14.17 | +40.1% | COM | 501044101 |
| ROST | ROSS STORES INC | 43,239 | $2.859M | 0.1% | $66.12 * | $30.61 | -3.5% | COM | 778296103 |
| BP | BP PLC | 53,931 | $2.845M | 0.1% | $52.75 | $48.21 | +9.4% | SPONSORED ADR | 055622104 |
| — | HOWARD HUGHES CORP | 18,000 | $2.841M | 0.1% | $157.83 | $129.53 | — | PUT | 44267D107 |
| — | WASTE CONNECTIONS INC | 58,300 | $2.83M | 0.1% | $48.54 | $43.86 | — | COM | 941053100 |
| — | PARTNERRE LTD | 25,600 | $2.796M | 0.1% | $109.22 | $93.77 | — | COM | G6852T105 |
| — | TYCO INTERNATIONAL LTD | 61,300 | $2.795M | 0.1% | $45.60 | $33.20 | — | SHS | H89128104 |
| TEX | TEREX CORP NEW | 67,900 | $2.791M | 0.1% | $41.10 | $40.97 | +0.3% | COM | 880779103 |
| — | ISTAR FINL INC | 186,044 | $2.787M | 0.1% | $14.98 | $13.08 | — | COM | 45031U101 |
| — | ENERGIZER HLDGS INC | 22,798 | $2.782M | 0.1% | $122.03 | $110.13 | — | COM | 29266R108 |
| — | VALE S A | 231,765 | $2.758M | 0.1% | $11.90 | $13.66 | — | ADR REPSTG PFD | 91912E204 |
| — | MANITOWOC INC | 83,000 | $2.727M | 0.1% | $32.86 | $32.86 | — | COM | 563571108 |
| OPLN | KAR AUCTION SVCS INC | 85,457 | $2.724M | 0.1% | $31.88 * | $11.06 | +4.4% | COM | 48238T109 |
| KEX | KIRBY CORP | 23,200 | $2.718M | 0.1% | $117.16 * | $106.44 | +0.8% | COM | 497266106 |
| AEE | AMEREN CORP | 66,423 | $2.715M | 0.1% | $40.87 * | $23.71 | +20.9% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,800 | $2.713M | 0.1% | $55.59 * | $46.69 | +3.5% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 212,200 | $2.71M | 0.1% | $12.77 | $13.00 | -1.8% | COM | 101137107 |
| CAR | AVIS BUDGET GROUP | 45,266 | $2.702M | 0.1% | $59.69 * | $29.88 | +74.3% | COM | 053774105 |
| — | RACKSPACE HOSTING INC | 79,744 | $2.684M | 0.1% | $33.66 | $33.66 | — | COM | 750086100 |
| ITUB | ITAU UNIBANCO HLDG SA | 185,500 | $2.667M | 0.1% | $14.38 | $14.38 | — | SPON ADR REP PFD | 465562106 |
| NWL | NEWELL RUBBERMAID INC | 85,400 | $2.647M | 0.1% | $31.00 * | $19.85 | -2.7% | COM | 651229106 |
| — | BARRETT BILL CORP | 97,600 | $2.614M | 0.1% | $26.78 | $25.71 | — | COM | 06846N104 |
| JBLU | JETBLUE AIRWAYS CORP | 239,404 | $2.598M | 0.1% | $10.85 * | $8.18 | +13.0% | COM | 477143101 |
| — | CONSTANT CONTACT INC | 80,804 | $2.595M | 0.1% | $32.11 | $29.84 | — | COM | 210313102 |
| BAP | CREDICORP LTD | 16,597 | $2.58M | 0.1% | $155.45 * | $113.71 | 0.0% | COM | G2519Y108 |
| — | WABCO HLDGS INC | 23,700 | $2.532M | 0.1% | $106.84 | $106.84 | — | COM | 92927K102 |
| R | RYDER SYS INC | 28,494 | $2.51M | 0.1% | $88.09 * | $61.00 | +37.3% | COM | 783549108 |
| UNP | UNION PAC CORP | 25,100 | $2.504M | 0.1% | $99.76 * | $74.77 | +3.3% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 53,700 | $2.5M | 0.1% | $46.55 * | $40.28 | -13.5% | COM | 253393102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,352 | $2.499M | 0.1% | $82.33 | $69.50 | +18.5% | CL A | 989207105 |
| — | QUINTILES TRANSNATIO HLDGS I | 46,000 | $2.451M | 0.0% | $53.28 | $52.00 | — | COM | 74876Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 77,100 | $2.449M | 0.0% | $31.76 | $34.20 | — | NY REG SH NEW | 500472303 |
| MAS | MASCO CORP | 110,152 | $2.445M | 0.0% | $22.20 * | $14.95 | +6.1% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 33,300 | $2.434M | 0.0% | $73.09 * | $64.28 | +0.0% | COM | 25754A201 |
| MTG | MGIC INVT CORP WIS | 263,129 | $2.431M | 0.0% | $9.24 | $8.70 | +6.2% | COM | 552848103 |
| — | SCRIPPS NETWORKS INTERACT IN | 29,523 | $2.395M | 0.0% | $81.12 | $77.67 | — | CL A COM | 811065101 |
| — | CHIPMOS TECH BERMUDA LTD | 98,897 | $2.386M | 0.0% | $24.13 | $21.02 | — | SHS | G2110R114 |
| ADBE | ADOBE SYS INC | 32,900 | $2.381M | 0.0% | $72.37 | $62.42 | +15.9% | COM | 00724F101 |
| — | NEWCASTLE INVT CORP | 494,593 | $2.369M | 0.0% | $4.79 | $5.21 | — | COM | 65105M108 |
| PLD | PROLOGIS INC | 57,200 | $2.35M | 0.0% | $41.08 * | $29.06 | +0.5% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,099 | $2.344M | 0.0% | $63.18 | $72.04 | -12.3% | COM | 02043Q107 |
| JACK | JACK IN THE BOX INC | 39,072 | $2.338M | 0.0% | $59.84 * | $44.43 | +29.0% | COM | 466367109 |
| RES | RPC INC | 99,300 | $2.333M | 0.0% | $23.49 * | $17.88 | +4.0% | COM | 749660106 |
| PPG | PPG INDS INC | 11,100 | $2.333M | 0.0% | $210.18 * | $77.19 | +4.8% | COM | 693506107 |
| — | ARCH COAL INC | 638,600 | $2.331M | 0.0% | $3.65 | — | — | CALL | 039380100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,797 | $2.286M | 0.0% | $57.44 * | $52.04 | -3.2% | COM | 04247X102 |
| FLEX | FLEXTRONICS INTL LTD | 206,000 | $2.28M | 0.0% | $11.07 * | $7.05 | +18.3% | ORD | Y2573F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $2.269M | 0.0% | $45.38 * | $35.50 | -6.3% | COM | 203668108 |
| STLD | STEEL DYNAMICS INC | 126,000 | $2.262M | 0.0% | $17.95 * | $13.92 | +0.9% | COM | 858119100 |
| — | INTELSAT S A | 120,000 | $2.261M | 0.0% | $18.84 | $18.84 | — | COM | L5140P101 |
| — | E HOUSE CHINA HLDGS LTD | 261,291 | $2.26M | 0.0% | $8.65 | $9.99 | — | ADR | 26852W103 |
| — | TWO HBRS INVT CORP | 215,246 | $2.256M | 0.0% | $10.48 | $10.48 | — | COM | 90187B101 |
| — | GROUPON INC | 340,500 | $2.254M | 0.0% | $6.62 | $6.62 | — | COM CL A | 399473107 |
| — | COMMONWEALTH REIT | 84,800 | $2.232M | 0.0% | $26.32 | $24.81 | — | COM SH BEN INT | 203233101 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,400 | $2.224M | 0.0% | $46.92 | $45.46 | — | COM | 440543106 |
| MEI | METHODE ELECTRS INC | 58,100 | $2.22M | 0.0% | $38.21 * | $25.21 | -2.8% | COM | 591520200 |
| MUSA | MURPHY USA INC | 45,300 | $2.215M | 0.0% | $48.90 * | $41.61 | +14.2% | COM | 626755102 |
| — | RIVERBED TECHNOLOGY INC | 107,000 | $2.207M | 0.0% | $20.63 | $20.21 | — | COM | 768573107 |
| MIDD | MIDDLEBY CORP | 26,300 | $2.176M | 0.0% | $82.74 | $82.33 | 0.0% | COM | 596278101 |
| — | BOFI HLDG INC | 29,597 | $2.174M | 0.0% | $73.45 | $84.03 | — | COM | 05566U108 |
| — | SANDRIDGE ENERGY INC | 303,300 | $2.169M | 0.0% | $7.15 | $6.75 | — | COM | 80007P307 |
| — | JUNIPER NETWORKS INC | 87,300 | $2.142M | 0.0% | $24.54 | $24.54 | — | COM | 48203R104 |
| — | AMSURG CORP | 46,900 | $2.137M | 0.0% | $45.57 | $45.78 | — | COM | 03232P405 |
| GM | GENERAL MTRS CO | 58,600 | $2.127M | 0.0% | $36.30 * | $27.41 | +0.5% | CALL | 37045V100 |
| PBI | PITNEY BOWES INC | 76,100 | $2.102M | 0.0% | $27.62 * | $24.16 | +10.2% | COM | 724479100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 254,630 | $2.101M | 0.0% | $8.25 | $6.97 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 74,400 | $2.091M | 0.0% | $28.10 * | $19.35 | +35.3% | COM | 447011107 |
| LEA | LEAR CORP | 23,200 | $2.072M | 0.0% | $89.31 * | $65.87 | +7.1% | COM NEW | 521865204 |
| CBT | CABOT CORP | 35,400 | $2.053M | 0.0% | $57.99 * | $43.20 | +2.3% | COM | 127055101 |
| — | CANADIAN PAC RY LTD | 11,300 | $2.047M | 0.0% | $181.15 | $148.11 | — | COM | 13645T100 |
| — | VERINT SYS INC | 41,500 | $2.036M | 0.0% | $49.06 | $46.59 | — | COM | 92343X100 |
| — | WHOLE FOODS MKT INC | 52,615 | $2.033M | 0.0% | $38.64 | $41.47 | — | COM | 966837106 |
| — | TRIQUINT SEMICONDUCTOR INC | 128,302 | $2.028M | 0.0% | $15.81 | $8.17 | — | COM | 89674K103 |
| INSM | INSMED INC | 101,423 | $2.026M | 0.0% | $19.98 * | $17.07 | -13.3% | COM PAR $.01 | 457669307 |
| GNW | GENWORTH FINL INC | 116,000 | $2.018M | 0.0% | $17.40 | $17.49 | -0.5% | COM CL A | 37247D106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,800 | $2.004M | 0.0% | $80.81 | $80.81 | — | COM | 85590A401 |
| — | TWITTER INC | 48,919 | $2.004M | 0.0% | $40.97 | $40.97 | — | COM | 90184L102 |
| FOSL | FOSSIL GROUP INC | 19,000 | $1.986M | 0.0% | $104.53 * | $105.41 | +1.3% | COM | 34988V106 |
| — | NORTHSTAR RLTY FIN CORP | 115,648 | $1.973M | 0.0% | $17.06 | $17.06 | — | COM | 66704R100 |
| — | ROCK-TENN CO | 18,646 | $1.969M | 0.0% | $105.60 | $101.60 | — | CL A | 772739207 |
| — | INFORMATICA CORP | 54,900 | $1.957M | 0.0% | $35.65 | $37.31 | — | COM | 45666Q102 |
| — | WRIGHT MED GROUP INC | 62,277 | $1.955M | 0.0% | $31.39 | $31.39 | — | COM | 98235T107 |
| TPC | TUTOR PERINI CORP | 61,421 | $1.95M | 0.0% | $31.75 * | $27.09 | +11.9% | COM | 901109108 |
| ALGT | ALLEGIANT TRAVEL CO | 16,300 | $1.92M | 0.0% | $117.79 * | $89.42 | +12.7% | COM | 01748X102 |
| DHR | DANAHER CORP DEL | 24,300 | $1.913M | 0.0% | $78.72 * | $30.17 | +6.3% | COM | 235851102 |
| — | JOY GLOBAL INC | 31,045 | $1.912M | 0.0% | $61.59 | $61.59 | — | COM | 481165108 |
| — | COVANCE INC | 22,100 | $1.891M | 0.0% | $85.57 | $85.57 | — | COM | 222816100 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,400 | $1.887M | 0.0% | $92.50 | $92.50 | — | COM | 74835Y101 |
| — | PENN VA CORP | 110,500 | $1.873M | 0.0% | $16.95 | $16.95 | — | COM | 707882106 |
| GMED | GLOBUS MED INC | 77,985 | $1.865M | 0.0% | $23.91 | $23.94 | -0.1% | CL A | 379577208 |
| BZH | BEAZER HOMES USA INC | 88,748 | $1.862M | 0.0% | $20.98 * | $20.67 | -5.9% | COM NEW | 07556Q881 |
| UIS | UNISYS CORP | 75,220 | $1.861M | 0.0% | $24.74 * | $22.59 | +11.8% | COM NEW | 909214306 |
| — | TENNECO INC | 28,300 | $1.859M | 0.0% | $65.69 | $56.03 | — | COM | 880349105 |
| EWBC | EAST WEST BANCORP INC | 53,100 | $1.858M | 0.0% | $34.99 * | $26.74 | -0.2% | COM | 27579R104 |
| — | SOTHEBYS | 44,200 | $1.856M | 0.0% | $41.99 | $41.99 | — | COM | 835898107 |
| ORI | OLD REP INTL CORP | 112,100 | $1.854M | 0.0% | $16.54 * | $6.35 | +16.4% | COM | 680223104 |
| — | ANGLOGOLD ASHANTI LTD | 107,600 | $1.852M | 0.0% | $17.21 | $17.21 | — | SPONSORED ADR | 035128206 |
| GTN | GRAY TELEVISION INC | 140,981 | $1.851M | 0.0% | $13.13 * | $11.35 | -1.1% | COM | 389375106 |
| — | WEB COM GROUP INC | 64,000 | $1.848M | 0.0% | $28.88 | $29.60 | — | COM | 94733A104 |
| — | VALIDUS HOLDINGS LTD | 48,300 | $1.847M | 0.0% | $38.24 | $38.08 | — | COM SHS | G9319H102 |
| EPAM | EPAM SYS INC | 41,900 | $1.833M | 0.0% | $43.75 * | $37.07 | +2.0% | COM | 29414B104 |
| NUS | NU SKIN ENTERPRISES INC | 24,700 | $1.827M | 0.0% | $73.97 * | $53.95 | -5.9% | CL A | 67018T105 |
| PCAR | PACCAR INC | 29,004 | $1.822M | 0.0% | $62.82 * | $27.64 | -1.7% | COM | 693718108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,800 | $1.816M | 0.0% | $50.73 * | $28.16 | +1.6% | COM | 754730109 |
| BC | BRUNSWICK CORP | 42,800 | $1.803M | 0.0% | $42.13 * | $34.95 | 0.0% | COM | 117043109 |
| HRB | BLOCK H & R INC | 53,600 | $1.797M | 0.0% | $33.53 * | $18.39 | +20.0% | COM | 093671105 |
| — | SVB FINL GROUP | 15,400 | $1.796M | 0.0% | $116.62 | $116.62 | — | COM | 78486Q101 |
| — | NUVASIVE INC | 50,385 | $1.792M | 0.0% | $35.57 | $34.05 | — | COM | 670704105 |
| — | WADDELL & REED FINL INC | 28,600 | $1.79M | 0.0% | $62.59 | $62.59 | — | CL A | 930059100 |
| PBF | PBF ENERGY INC | 66,700 | $1.778M | 0.0% | $26.66 * | $29.58 | 0.0% | CL A | 69318G106 |
| AZO | AUTOZONE INC | 3,314 | $1.777M | 0.0% | $536.21 | $528.97 | +1.4% | COM | 053332102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,914 | $1.773M | 0.0% | $608.44 * | $584.63 | +1.9% | COM | G9618E107 |
| — | XILINX INC | 37,169 | $1.758M | 0.0% | $47.30 | $47.30 | — | COM | 983919101 |
| — | BARRICK GOLD CORP | 95,700 | $1.751M | 0.0% | $18.30 | $17.72 | — | COM | 067901108 |
| DHI | D R HORTON INC | 71,058 | $1.747M | 0.0% | $24.59 * | $20.12 | +7.6% | COM | 23331A109 |
| — | INFOBLOX INC | 132,749 | $1.746M | 0.0% | $13.15 | $26.51 | — | COM | 45672H104 |
| — | HERCULES OFFSHORE INC | 432,904 | $1.74M | 0.0% | $4.02 | $6.76 | — | COM | 427093109 |
| BLMN | BLOOMIN BRANDS INC | 77,468 | $1.738M | 0.0% | $22.44 * | $18.36 | -7.4% | COM | 094235108 |
| MGA | MAGNA INTL INC | 16,100 | $1.735M | 0.0% | $107.76 * | $36.88 | 0.0% | COM | 559222401 |
| — | NATUS MEDICAL INC DEL | 68,900 | $1.732M | 0.0% | $25.14 | $25.41 | — | COM | 639050103 |
| AVY | AVERY DENNISON CORP | 33,800 | $1.732M | 0.0% | $51.24 * | $37.80 | +8.6% | COM | 053611109 |
| MTDR | MATADOR RES CO | 58,528 | $1.714M | 0.0% | $29.29 * | $26.41 | 0.0% | COM | 576485205 |
| — | ACXIOM CORP | 78,600 | $1.705M | 0.0% | $21.69 | $23.16 | — | COM | 005125109 |
| — | ASHFORD HOSPITALITY TR INC | 147,200 | $1.699M | 0.0% | $11.54 | $11.54 | — | COM SHS | 044103109 |
| — | POLYCOM INC | 134,742 | $1.688M | 0.0% | $12.53 | $12.39 | — | COM | 73172K104 |
| SNPS | SYNOPSYS INC | 43,400 | $1.685M | 0.0% | $38.82 | $39.16 | -0.9% | COM | 871607107 |
| MRK | MERCK & CO INC NEW | 29,000 | $1.678M | 0.0% | $57.86 * | $37.96 | +1.8% | COM | 58933Y105 |
| NX | QUANEX BUILDING PRODUCTS COR | 93,200 | $1.665M | 0.0% | $17.86 * | $15.96 | +0.6% | COM | 747619104 |
| — | CTRIP COM INTL LTD | 25,900 | $1.659M | 0.0% | $64.05 | $64.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | WELLCARE HEALTH PLANS INC | 21,800 | $1.628M | 0.0% | $74.68 | $69.39 | — | COM | 94946T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,900 | $1.612M | 0.0% | $27.37 * | $23.75 | 0.0% | COM | 72147K108 |
| OIS | OIL STS INTL INC | 25,100 | $1.609M | 0.0% | $64.10 * | $59.56 | -1.2% | COM | 678026105 |
| — | ACTIVISION BLIZZARD INC | 72,132 | $1.609M | 0.0% | $22.31 | $14.26 | — | COM | 00507V109 |
| HELE | HELEN OF TROY CORP LTD | 26,500 | $1.607M | 0.0% | $60.64 * | $62.19 | 0.0% | COM | G4388N106 |
| — | U S SILICA HLDGS INC | 28,900 | $1.602M | 0.0% | $55.43 | $55.43 | — | COM | 90346E103 |
| JBL | JABIL CIRCUIT INC | 76,456 | $1.598M | 0.0% | $20.90 * | $16.71 | +13.1% | COM | 466313103 |
| — | PRECISION DRILLING CORP | 112,700 | $1.596M | 0.0% | $14.16 | $9.89 | — | COM 2010 | 74022D308 |
| RMBS | RAMBUS INC DEL | 111,488 | $1.594M | 0.0% | $14.30 * | $10.72 | +15.3% | COM | 750917106 |
| — | FOREST CITY ENTERPRISES INC | 80,156 | $1.593M | 0.0% | $19.87 | $17.91 | — | CL A | 345550107 |
| — | QUIKSILVER INC | 444,900 | $1.593M | 0.0% | $3.58 | $5.50 | — | COM | 74838C106 |
| — | JOHNSON CTLS INC | 31,700 | $1.583M | 0.0% | $49.94 | $47.32 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 43,200 | $1.566M | 0.0% | $36.25 | — | — | CALL | 49456B101 |
| TRGP | TARGA RES CORP | 11,100 | $1.549M | 0.0% | $139.55 * | $66.73 | 0.0% | COM | 87612G101 |
| — | KINDRED HEALTHCARE INC | 66,900 | $1.545M | 0.0% | $23.09 | $23.23 | — | COM | 494580103 |
| SXC | SUNCOKE ENERGY INC | 71,748 | $1.543M | 0.0% | $21.51 | $17.47 | +23.1% | COM | 86722A103 |
| — | INTERSIL CORP | 102,977 | $1.54M | 0.0% | $14.95 | $12.37 | — | CL A | 46069S109 |
| — | SIERRA WIRELESS INC | 75,941 | $1.532M | 0.0% | $20.17 | $21.82 | — | COM | 826516106 |
| BKU | BANKUNITED INC | 45,700 | $1.53M | 0.0% | $33.48 * | $22.85 | +2.9% | COM | 06652K103 |
| — | RANDGOLD RES LTD | 18,000 | $1.523M | 0.0% | $84.61 | $69.73 | — | ADR | 752344309 |
| PAYX | PAYCHEX INC | 36,600 | $1.521M | 0.0% | $41.56 * | $29.05 | +0.6% | COM | 704326107 |
| — | CHIQUITA BRANDS INTL INC | 139,843 | $1.517M | 0.0% | $10.85 | $12.11 | — | COM | 170032809 |
| CLW | CLEARWATER PAPER CORP | 24,500 | $1.512M | 0.0% | $61.71 | $53.72 | +16.3% | COM | 18538R103 |
| DDD | 3-D SYS CORP DEL | 25,000 | $1.495M | 0.0% | $59.80 * | $51.33 | 0.0% | COM NEW | 88554D205 |
| DDD | 3-D SYS CORP DEL | 25,000 | $1.495M | 0.0% | $59.80 * | $51.33 | 0.0% | PUT | 88554D205 |
| STT | STATE STR CORP | 22,100 | $1.486M | 0.0% | $67.24 * | $50.12 | -4.4% | COM | 857477103 |
| HIMX | HIMAX TECHNOLOGIES INC | 214,600 | $1.472M | 0.0% | $6.86 | $6.86 | — | SPONSORED ADR | 43289P106 |
| — | DST SYS INC DEL | 15,900 | $1.466M | 0.0% | $92.20 | $80.07 | — | COM | 233326107 |
| — | INTERPUBLIC GROUP COS INC | 74,900 | $1.461M | 0.0% | $19.51 * | $12.03 | 0.0% | COM | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,085 | $1.461M | 0.0% | $131.80 | $113.71 | — | COM | 339041105 |
| UNM | UNUM GROUP | 41,400 | $1.439M | 0.0% | $34.76 | $34.14 | +1.8% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP OHIO | 56,700 | $1.438M | 0.0% | $25.36 * | $17.77 | +2.4% | COM | 743315103 |
| — | DISCOVERY COMMUNICATNS NEW | 19,800 | $1.437M | 0.0% | $72.58 | $69.89 | — | COM SER C | 25470F302 |
| MDU | MDU RES GROUP INC | 40,900 | $1.436M | 0.0% | $35.11 * | $8.64 | +8.7% | COM | 552690109 |
| AGO | ASSURED GUARANTY LTD | 58,400 | $1.431M | 0.0% | $24.50 * | $20.06 | +1.2% | COM | G0585R106 |
| — | PACWEST BANCORP DEL | 33,100 | $1.429M | 0.0% | $43.17 | $43.17 | — | COM | 695263103 |
| CMC | COMMERCIAL METALS CO | 82,200 | $1.423M | 0.0% | $17.31 * | $14.13 | +2.3% | COM | 201723103 |
| — | CONCHO RES INC | 9,800 | $1.416M | 0.0% | $144.49 | $144.49 | — | COM | 20605P101 |
| SATS | ECHOSTAR CORP | 26,700 | $1.413M | 0.0% | $52.92 * | $36.16 | +18.7% | CL A | 278768106 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,800 | $1.41M | 0.0% | $9.54 * | $6.01 | +1.9% | COM | 446150104 |
| — | NEW RESIDENTIAL INVT CORP | 223,606 | $1.409M | 0.0% | $6.30 | $6.48 | — | COM | 64828T102 |
| SMG | SCOTTS MIRACLE GRO CO | 24,500 | $1.393M | 0.0% | $56.86 * | $39.43 | -3.7% | CL A | 810186106 |
| NVRI | HARSCO CORP | 51,843 | $1.381M | 0.0% | $26.64 * | $26.85 | -4.8% | COM | 415864107 |
| — | RED HAT INC | 24,900 | $1.376M | 0.0% | $55.26 | $55.26 | — | COM | 756577102 |
| — | BB&T CORP | 34,600 | $1.364M | 0.0% | $39.42 | $39.55 | — | COM | 054937107 |
| AMKR | AMKOR TECHNOLOGY INC | 121,700 | $1.361M | 0.0% | $11.18 * | $8.60 | 0.0% | COM | 031652100 |
| — | HEADWATERS INC | 97,000 | $1.347M | 0.0% | $13.89 | $12.36 | — | COM | 42210P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,600 | $1.343M | 0.0% | $46.96 * | $33.70 | +11.6% | COM | 83088M102 |
| — | INTERNATIONAL RECTIFIER CORP | 48,000 | $1.339M | 0.0% | $27.90 | $25.88 | — | COM | 460254105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,600 | $1.33M | 0.0% | $21.25 * | $14.55 | +12.8% | CL A | 099502106 |
| HMC | HONDA MOTOR LTD | 37,500 | $1.312M | 0.0% | $34.99 | $36.59 | -4.4% | AMERN SHS | 438128308 |
| AVT | AVNET INC | 29,600 | $1.312M | 0.0% | $44.32 * | $33.15 | +3.3% | COM | 053807103 |
| FSS | FEDERAL SIGNAL CORP | 89,418 | $1.31M | 0.0% | $14.65 * | $9.77 | +31.9% | COM | 313855108 |
| — | EXAMWORKS GROUP INC | 41,211 | $1.308M | 0.0% | $31.74 | $31.74 | — | COM | 30066A105 |
| SEE | SEALED AIR CORP NEW | 38,155 | $1.304M | 0.0% | $34.18 * | $23.32 | +17.2% | COM | 81211K100 |
| — | ENERNOC INC | 67,694 | $1.283M | 0.0% | $18.95 | $18.86 | — | COM | 292764107 |
| — | CHIMERA INVT CORP | 399,378 | $1.274M | 0.0% | $3.19 | $3.00 | — | COM | 16934Q109 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $1.269M | 0.0% | $36.26 | — | — | PUT | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,700 | $1.267M | 0.0% | $26.56 | $26.56 | — | SPON ADR | 647581107 |
| ARCB | ARCBEST CORP | 28,900 | $1.257M | 0.0% | $43.49 * | $36.80 | 0.0% | COM | 03937C105 |
| — | SYNOVUS FINL CORP | 51,500 | $1.256M | 0.0% | $24.39 | $24.39 | — | COM NEW | 87161C501 |
| — | STARZ | 41,900 | $1.248M | 0.0% | $29.79 | $27.65 | — | COM SER A | 85571Q102 |
| L | LOEWS CORP | 28,202 | $1.241M | 0.0% | $44.00 * | $41.25 | +0.9% | COM | 540424108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,200 | $1.239M | 0.0% | $23.29 * | $4.52 | +17.9% | COM | 45841N107 |
| GNRC | GENERAC HLDGS INC | 25,375 | $1.237M | 0.0% | $48.75 | $53.26 | -8.5% | COM | 368736104 |
| — | CIT GROUP INC | 27,000 | $1.236M | 0.0% | $45.78 | $47.98 | — | COM NEW | 125581801 |
| — | ZELTIQ AESTHETICS INC | 81,377 | $1.236M | 0.0% | $15.19 | $19.61 | — | COM | 98933Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 125,100 | $1.236M | 0.0% | $9.88 * | $8.48 | 0.0% | COM | 40637H109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,900 | $1.225M | 0.0% | $58.61 * | $52.67 | +6.3% | COM | 57164Y107 |
| UPS | UNITED PARCEL SERVICE INC | 11,901 | $1.222M | 0.0% | $102.68 * | $64.17 | +6.4% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 28,400 | $1.211M | 0.0% | $42.64 * | $22.10 | +29.2% | COM | 867224107 |
| — | BANKRATE INC DEL | 68,750 | $1.206M | 0.0% | $17.54 | $17.44 | — | COM | 06647F102 |
| AVAV | AEROVIRONMENT INC | 37,600 | $1.196M | 0.0% | $31.81 * | $32.70 | +3.6% | COM | 008073108 |
| ICLR | ICON PLC | 25,397 | $1.196M | 0.0% | $47.09 * | $43.18 | 0.0% | SHS | G4705A100 |
| PMT | PENNYMAC MTG INVT TR | 54,461 | $1.195M | 0.0% | $21.94 | $21.83 | — | COM | 70931T103 |
| — | ORBITZ WORLDWIDE INC | 134,100 | $1.193M | 0.0% | $8.90 | $8.13 | — | COM | 68557K109 |
| — | ARUBA NETWORKS INC | 68,000 | $1.191M | 0.0% | $17.51 | $17.51 | — | COM | 043176106 |
| SEM | SELECT MED HLDGS CORP | 75,300 | $1.175M | 0.0% | $15.60 * | $5.39 | +29.1% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 51,586 | $1.175M | 0.0% | $22.78 * | $14.56 | +39.1% | COM | 801056102 |
| TBI | TRUEBLUE INC | 42,530 | $1.173M | 0.0% | $27.58 | $25.07 | +9.2% | COM | 89785X101 |
| — | TIVO INC | 90,500 | $1.168M | 0.0% | $12.91 | $12.91 | — | COM | 888706108 |
| — | CALPINE CORP | 48,400 | $1.152M | 0.0% | $23.80 | $20.31 | — | COM NEW | 131347304 |
| — | BRIDGEPOINT ED INC | 86,400 | $1.147M | 0.0% | $13.28 | $13.89 | — | COM | 10807M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,134 | $1.144M | 0.0% | $49.45 * | $32.01 | +22.8% | COM | 030420103 |
| PRKS | SEAWORLD ENTMT INC | 40,368 | $1.144M | 0.0% | $28.34 | $30.19 | -6.2% | COM | 81282V100 |
| ARCC | ARES CAP CORP | 63,900 | $1.141M | 0.0% | $17.86 * | $5.62 | +6.5% | COM | 04010L103 |
| MEOH | METHANEX CORP | 18,469 | $1.141M | 0.0% | $61.78 | $56.01 | +9.5% | COM | 59151K108 |
| — | SHIRE PLC | 4,842 | $1.14M | 0.0% | $235.44 | $131.12 | — | SPONSORED ADR | 82481R106 |
| — | CARDIOVASCULAR SYS INC DEL | 36,179 | $1.127M | 0.0% | $31.15 | $31.79 | — | COM | 141619106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,425 | $1.12M | 0.0% | $30.75 | $22.17 | +38.6% | COM | 45765U103 |
| — | AIRCASTLE LTD | 63,000 | $1.12M | 0.0% | $17.78 | $17.67 | — | COM | G0129K104 |
| — | HOME INNS & HOTELS MGMT INC | 32,700 | $1.119M | 0.0% | $34.22 | $36.25 | — | SPON ADR | 43713W107 |
| CMA | COMERICA INC | 22,200 | $1.114M | 0.0% | $50.18 * | $32.12 | 0.0% | COM | 200340107 |
| LDOS | LEIDOS HLDGS INC | 29,000 | $1.112M | 0.0% | $38.34 * | $22.17 | +1.4% | COM | 525327102 |
| — | SELECT INCOME REIT | 37,499 | $1.111M | 0.0% | $29.63 | $29.63 | — | COM SH BEN INT | 81618T100 |
| CALY | CALLAWAY GOLF CO | 133,200 | $1.108M | 0.0% | $8.32 | $7.90 | +6.7% | COM | 131193104 |
| — | WPX ENERGY INC | 46,183 | $1.104M | 0.0% | $23.90 | $19.12 | — | COM | 98212B103 |
| — | B/E AEROSPACE INC | 11,800 | $1.091M | 0.0% | $92.46 | $91.09 | — | COM | 073302101 |
| SCI | SERVICE CORP INTL | 52,476 | $1.087M | 0.0% | $20.71 | $17.80 | +16.4% | COM | 817565104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 44,400 | $1.087M | 0.0% | $24.48 | $24.48 | — | SHS | G45667105 |
| GM | GENERAL MTRS CO | 29,911 | $1.086M | 0.0% | $36.31 * | $27.41 | +0.5% | COM | 37045V100 |
| CROX | CROCS INC | 71,704 | $1.078M | 0.0% | $15.03 | $14.55 | +2.4% | COM | 227046109 |
| — | ANSYS INC | 14,200 | $1.077M | 0.0% | $75.85 | $75.85 | — | COM | 03662Q105 |
| — | AMERICAN CAP MTG INVT CORP | 53,800 | $1.077M | 0.0% | $20.02 | $19.00 | — | COM | 02504A104 |
| HMY | HARMONY GOLD MNG LTD | 362,300 | $1.076M | 0.0% | $2.97 | $3.39 | — | SPONSORED ADR | 413216300 |
| — | RAYTHEON CO | 11,663 | $1.076M | 0.0% | $92.26 | $92.26 | — | COM NEW | 755111507 |
| — | RESOURCE CAP CORP | 190,403 | $1.072M | 0.0% | $5.63 | $5.80 | — | COM | 76120W302 |
| — | LEXMARK INTL NEW | 22,077 | $1.063M | 0.0% | $48.15 | $37.24 | — | CL A | 529771107 |
| — | XEROX CORP | 84,940 | $1.057M | 0.0% | $12.44 | $11.32 | — | COM | 984121103 |
| — | MEDASSETS INC | 46,100 | $1.053M | 0.0% | $22.84 | $19.83 | — | COM | 584045108 |
| IT | GARTNER INC | 14,800 | $1.044M | 0.0% | $70.54 | $69.70 | 0.0% | COM | 366651107 |
| NWS | NEWS CORP NEW | 59,749 | $1.043M | 0.0% | $17.46 * | $14.59 | +1.8% | CL B | 65249B208 |
| — | TESSERA TECHNOLOGIES INC | 46,700 | $1.031M | 0.0% | $22.08 | $20.61 | — | COM | 88164L100 |
| — | ACTAVIS PLC | 4,621 | $1.031M | 0.0% | $223.11 | $223.11 | — | SHS | G0083B108 |
| — | BUFFALO WILD WINGS INC | 6,200 | $1.027M | 0.0% | $165.65 | $147.17 | — | COM | 119848109 |
| IRBTQ | IROBOT CORP | 25,000 | $1.024M | 0.0% | $40.96 * | $40.05 | -9.7% | CALL | 462726100 |
| — | HATTERAS FINL CORP | 51,600 | $1.022M | 0.0% | $19.81 | $19.81 | — | COM | 41902R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,300 | $1.005M | 0.0% | $49.51 | $41.85 | +18.3% | COM | 70959W103 |
| — | PARKER DRILLING CO | 153,300 | $1M | 0.0% | $6.52 | $5.92 | — | COM | 701081101 |
| SM | SM ENERGY CO | 11,853 | $997K | 0.0% | $84.11 * | $75.76 | -10.1% | COM | 78454L100 |
| — | STEELCASE INC | 65,720 | $994K | 0.0% | $15.12 | $15.92 | — | CL A | 858155203 |
| — | BONANZA CREEK ENERGY INC | 17,200 | $984K | 0.0% | $57.21 | $57.21 | — | COM | 097793103 |
| — | TE CONNECTIVITY LTD | 15,800 | $977K | 0.0% | $61.84 | $51.77 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 17,800 | $974K | 0.0% | $54.72 * | $43.95 | +2.4% | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD | 21,200 | $973K | 0.0% | $45.90 * | $12.47 | +11.4% | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,300 | $971K | 0.0% | $59.57 * | $23.90 | +12.6% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 14,600 | $969K | 0.0% | $66.37 * | $49.13 | -1.0% | COM | 291011104 |
| — | VIRNETX HLDG CORP | 55,000 | $969K | 0.0% | $17.62 | $17.62 | — | COM | 92823T108 |
| — | HOWARD HUGHES CORP | 6,100 | $963K | 0.0% | $157.87 | $129.53 | — | COM | 44267D107 |
| NG | NOVAGOLD RES INC | 227,000 | $956K | 0.0% | $4.21 * | $3.54 | 0.0% | COM NEW | 66987E206 |
| — | OM GROUP INC | 29,138 | $945K | 0.0% | $32.43 | $33.57 | — | COM | 670872100 |
| — | MENTOR GRAPHICS CORP | 43,600 | $940K | 0.0% | $21.56 | $21.56 | — | COM | 587200106 |
| — | APOLLO INVT CORP | 108,300 | $932K | 0.0% | $8.61 | $8.37 | — | COM | 03761U106 |
| BRKR | BRUKER CORP | 38,408 | $932K | 0.0% | $24.27 * | $20.84 | 0.0% | COM | 116794108 |
| BSBR | BANCO SANTANDER BRASIL S A | 134,400 | $930K | 0.0% | $6.92 | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | GRAN TIERRA ENERGY INC | 114,000 | $926K | 0.0% | $8.12 | $6.60 | — | COM | 38500T101 |
| PHM | PULTE GROUP INC | 45,900 | $925K | 0.0% | $20.15 * | $16.57 | +5.2% | COM | 745867101 |
| — | TIFFANY & CO NEW | 9,200 | $922K | 0.0% | $100.22 | $86.13 | — | COM | 886547108 |
| — | LINNCO LLC | 29,400 | $920K | 0.0% | $31.29 | $31.29 | — | COMSHS LTD INT | 535782106 |
| — | COLUMBIA PPTY TR INC | 35,366 | $920K | 0.0% | $26.01 | $27.16 | — | COM NEW | 198287203 |
| OC | OWENS CORNING NEW | 23,700 | $917K | 0.0% | $38.69 | $41.11 | -5.9% | COM | 690742101 |
| CSL | CARLISLE COS INC | 10,479 | $908K | 0.0% | $86.65 * | $62.08 | +15.7% | COM | 142339100 |
| — | DRIL-QUIP INC | 8,300 | $907K | 0.0% | $109.28 | $112.09 | — | COM | 262037104 |
| — | FIRST NIAGARA FINL GP INC | 103,644 | $906K | 0.0% | $8.74 | $10.13 | — | COM | 33582V108 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,400 | $899K | 0.0% | $46.34 | $44.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | TEEKAY CORPORATION | 14,400 | $896K | 0.0% | $62.22 | $56.24 | — | COM | Y8564W103 |
| CW | CURTISS WRIGHT CORP | 13,600 | $892K | 0.0% | $65.59 * | $59.36 | +4.0% | COM | 231561101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 105,044 | $890K | 0.0% | $8.47 | $8.62 | -1.8% | SPONSORED ADR | 86562M209 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $887K | 0.0% | $69.84 | $70.44 | -0.8% | COM | 412822108 |
| MOV | MOVADO GROUP INC | 21,200 | $883K | 0.0% | $41.65 * | $40.53 | -0.5% | COM | 624580106 |
| EVTC | EVERTEC INC | 36,300 | $880K | 0.0% | $24.24 * | $21.14 | 0.0% | COM | 30040P103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 34,109 | $876K | 0.0% | $25.68 | $25.46 | — | COM | 74339G101 |
| — | SPIRIT RLTY CAP INC NEW | 76,900 | $874K | 0.0% | $11.37 | $11.37 | — | COM | 84860W102 |
| NAVI | NAVIENT CORP | 49,100 | $870K | 0.0% | $17.72 | $16.58 | +6.8% | COM | 63938C108 |
| — | INGERSOLL-RAND PLC | 13,870 | $867K | 0.0% | $62.51 | $57.24 | — | SHS | G47791101 |
| — | NIELSEN N V | 17,900 | $867K | 0.0% | $48.44 | $48.44 | — | COM | N63218106 |
| — | GLOBE SPECIALTY METALS INC | 41,700 | $867K | 0.0% | $20.79 | $18.52 | — | COM | 37954N206 |
| PZZA | PAPA JOHNS INTL INC | 20,397 | $865K | 0.0% | $42.41 * | $35.32 | 0.0% | COM | 698813102 |
| DSX | DIANA SHIPPING INC | 79,200 | $862K | 0.0% | $10.88 * | $6.85 | -2.1% | COM | Y2066G104 |
| GHC | GRAHAM HLDGS CO | 1,200 | $862K | 0.0% | $718.33 * | $368.14 | 0.0% | COM | 384637104 |
| CE | CELANESE CORP DEL | 13,300 | $855K | 0.0% | $64.29 * | $42.11 | +15.5% | COM SER A | 150870103 |
| — | THORATEC CORP | 24,400 | $851K | 0.0% | $34.88 | $35.79 | — | COM NEW | 885175307 |
| — | TECH DATA CORP | 13,600 | $850K | 0.0% | $62.50 | $56.74 | — | COM | 878237106 |
| — | OWENS ILL INC | 24,548 | $850K | 0.0% | $34.63 | $32.28 | — | COM NEW | 690768403 |
| — | WUXI PHARMATECH CAYMAN INC | 25,741 | $846K | 0.0% | $32.87 | $32.87 | — | SPONS ADR SHS | 929352102 |
| SCSC | SCANSOURCE INC | 21,998 | $838K | 0.0% | $38.09 | $38.21 | -0.1% | COM | 806037107 |
| — | PHARMACYCLICS INC | 9,300 | $834K | 0.0% | $89.68 | $98.50 | — | COM | 716933106 |
| — | CYS INVTS INC | 91,439 | $825K | 0.0% | $9.02 | $9.02 | — | COM | 12673A108 |
| — | BRF SA | 33,800 | $822K | 0.0% | $24.32 | $21.29 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL CABLE CORP DEL NEW | 32,000 | $821K | 0.0% | $25.66 | $28.95 | — | COM | 369300108 |
| EG | EVEREST RE GROUP LTD | 5,100 | $818K | 0.0% | $160.39 * | $114.97 | +9.6% | COM | G3223R108 |
| — | GUESS INC | 30,196 | $815K | 0.0% | $26.99 | $28.19 | — | COM | 401617105 |
| ALK | ALASKA AIR GROUP INC | 8,543 | $812K | 0.0% | $95.05 * | $30.59 | +41.3% | COM | 011659109 |
| — | KRATON PERFORMANCE POLYMERS | 36,000 | $806K | 0.0% | $22.39 | $21.35 | — | COM | 50077C106 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $803K | 0.0% | $53.53 | $54.87 | -2.5% | COM | 159864107 |
| HTH | HILLTOP HOLDINGS INC | 37,725 | $802K | 0.0% | $21.26 * | $21.35 | +2.6% | COM | 432748101 |
| — | SOLERA HOLDINGS INC | 11,900 | $799K | 0.0% | $67.14 | $67.14 | — | COM | 83421A104 |
| PWR | QUANTA SVCS INC | 22,958 | $794K | 0.0% | $34.58 | $33.95 | -0.1% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $791K | 0.0% | $97.65 * | $51.88 | 0.0% | SHS - A - | N53745100 |
| ROG | ROGERS CORP | 11,871 | $788K | 0.0% | $66.38 | $60.29 | +10.1% | COM | 775133101 |
| UNF | UNIFIRST CORP MASS | 7,400 | $784K | 0.0% | $105.95 * | $98.39 | -4.6% | COM | 904708104 |
| — | QUALITY SYS INC | 48,800 | $783K | 0.0% | $16.05 | $18.34 | — | COM | 747582104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,600 | $780K | 0.0% | $16.05 * | $15.59 | 0.0% | COM | 01988P108 |
| ERIC | ERICSSON | 64,300 | $777K | 0.0% | $12.08 | $12.22 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 9,800 | $776K | 0.0% | $79.18 * | $57.29 | -0.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 17,300 | $774K | 0.0% | $44.74 * | $32.76 | +8.3% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 19,300 | $773K | 0.0% | $40.05 | $40.05 | — | COM | 867914103 |
| VOYA | VOYA FINL INC | 21,200 | $770K | 0.0% | $36.32 * | $31.98 | 0.0% | COM | 929089100 |
| — | REPUBLIC AWYS HLDGS INC | 70,900 | $769K | 0.0% | $10.85 | $10.85 | — | COM | 760276105 |
| — | MONSTER WORLDWIDE INC | 115,752 | $757K | 0.0% | $6.54 | $7.01 | — | COM | 611742107 |
| — | NUTRI SYS INC NEW | 44,147 | $755K | 0.0% | $17.10 | $16.44 | — | COM | 67069D108 |
| — | ACETO CORP | 41,600 | $755K | 0.0% | $18.15 | $20.09 | — | COM | 004446100 |
| RGA | REINSURANCE GROUP AMER INC | 9,516 | $751K | 0.0% | $78.92 | $77.94 | +1.2% | COM NEW | 759351604 |
| SNX | SYNNEX CORP | 10,300 | $750K | 0.0% | $72.82 * | $25.74 | +15.2% | COM | 87162W100 |
| — | ANWORTH MORTGAGE ASSET CP | 144,900 | $748K | 0.0% | $5.16 | $5.08 | — | COM | 037347101 |
| — | CUMULUS MEDIA INC | 113,394 | $747K | 0.0% | $6.59 | $6.71 | — | CL A | 231082108 |
| KELYA | KELLY SVCS INC | 43,200 | $742K | 0.0% | $17.18 | $18.15 | -7.0% | CL A | 488152208 |
| — | LORAL SPACE & COMMUNICATNS I | 10,200 | $741K | 0.0% | $72.65 | $69.33 | — | COM | 543881106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,600 | $738K | 0.0% | $35.83 * | $27.27 | +3.1% | COM | 416515104 |
| LPLA | LPL FINL HLDGS INC | 14,607 | $727K | 0.0% | $49.77 | $46.29 | +7.5% | COM | 50212V100 |
| — | PENNEY J C INC | 80,000 | $724K | 0.0% | $9.05 | — | — | CALL | 708160106 |
| — | MACQUARIE INFRASTR CO LLC | 11,600 | $723K | 0.0% | $62.33 | $62.33 | — | MEMBERSHIP INT | 55608B105 |
| SLAB | SILICON LABORATORIES INC | 14,660 | $722K | 0.0% | $49.25 | $47.57 | +3.5% | COM | 826919102 |
| CRUS | CIRRUS LOGIC INC | 31,600 | $719K | 0.0% | $22.75 * | $21.89 | 0.0% | COM | 172755100 |
| LOPE | GRAND CANYON ED INC | 15,616 | $718K | 0.0% | $45.98 | $37.23 | +23.5% | COM | 38526M106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,900 | $717K | 0.0% | $51.58 | $52.75 | — | SHS | G30397106 |
| — | QUESTAR CORP | 28,800 | $714K | 0.0% | $24.79 | $24.79 | — | COM | 748356102 |
| — | DUKE REALTY CORP | 38,900 | $706K | 0.0% | $18.15 | $18.15 | — | COM NEW | 264411505 |
| — | RAIT FINANCIAL TRUST | 85,200 | $705K | 0.0% | $8.27 | $8.27 | — | COM NEW | 749227609 |
| — | RPX CORP | 39,507 | $701K | 0.0% | $17.74 | $16.65 | — | COM | 74972G103 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $695K | 0.0% | $60.43 * | $11.10 | -7.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,796 | $685K | 0.0% | $100.79 * | $74.80 | +0.3% | COM | 580135101 |
| — | BITAUTO HLDGS LTD | 14,000 | $682K | 0.0% | $48.71 | $48.71 | — | SPONSORED ADS | 091727107 |
| — | HD SUPPLY HLDGS INC | 23,824 | $676K | 0.0% | $28.37 | $24.31 | — | COM | 40416M105 |
| — | DISCOVER FINL SVCS | 10,900 | $676K | 0.0% | $62.02 | $62.02 | — | COM | 254709108 |
| — | FOSTER WHEELER AG | 19,800 | $675K | 0.0% | $34.09 | $32.43 | — | COM | H27178104 |
| — | PRIVATEBANCORP INC | 23,200 | $674K | 0.0% | $29.05 | $29.05 | — | COM | 742962103 |
| — | SBA COMMUNICATIONS CORP | 6,528 | $668K | 0.0% | $102.33 | $102.33 | — | COM | 78388J106 |
| HWC | HANCOCK HLDG CO | 18,764 | $663K | 0.0% | $35.33 * | $35.52 | -2.8% | COM | 410120109 |
| IVZ | INVESCO LTD | 17,500 | $661K | 0.0% | $37.77 * | $21.95 | 0.0% | SHS | G491BT108 |
| — | PMC-SIERRA INC | 86,600 | $659K | 0.0% | $7.61 | $7.61 | — | COM | 69344F106 |
| CNC | CENTENE CORP DEL | 8,700 | $658K | 0.0% | $75.63 * | $14.77 | +16.3% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 21,400 | $657K | 0.0% | $30.70 * | $14.05 | -2.2% | COM | 115236101 |
| — | BHP BILLITON PLC | 10,036 | $655K | 0.0% | $65.27 | $56.01 | — | SPONSORED ADR | 05545E209 |
| — | HOSPITALITY PPTYS TR | 21,500 | $654K | 0.0% | $30.42 | $30.42 | — | COM SH BEN INT | 44106M102 |
| PEGA | PEGASYSTEMS INC | 30,733 | $649K | 0.0% | $21.12 * | $10.24 | -6.6% | COM | 705573103 |
| CNO | CNO FINL GROUP INC | 36,267 | $646K | 0.0% | $17.81 * | $13.41 | 0.0% | COM | 12621E103 |
| — | POPEYES LA KITCHEN INC | 14,774 | $646K | 0.0% | $43.73 | $42.27 | — | COM | 732872106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,100 | $644K | 0.0% | $126.27 | $125.84 | — | COM | 82669G104 |
| CAT | CATERPILLAR INC DEL | 5,900 | $641K | 0.0% | $108.64 * | $78.02 | +3.6% | COM | 149123101 |
| — | NEWPORT CORP | 34,600 | $640K | 0.0% | $18.50 | $15.85 | — | COM | 651824104 |
| — | BLOUNT INTL INC NEW | 44,983 | $635K | 0.0% | $14.12 | $13.44 | — | COM | 095180105 |
| SBH | SALLY BEAUTY HLDGS INC | 25,100 | $630K | 0.0% | $25.10 * | $28.50 | -9.4% | COM | 79546E104 |
| BYD | BOYD GAMING CORP | 51,600 | $626K | 0.0% | $12.13 * | $10.85 | 0.0% | COM | 103304101 |
| — | SONIC CORP | 28,300 | $625K | 0.0% | $22.08 | $21.61 | — | COM | 835451105 |
| — | VCA INC | 17,785 | $624K | 0.0% | $35.09 | $32.22 | — | COM | 918194101 |
| FULT | FULTON FINL CORP PA | 50,300 | $623K | 0.0% | $12.39 * | $8.11 | -1.8% | COM | 360271100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,600 | $619K | 0.0% | $6.15 | $5.66 | — | SPONSORED ADR | 606822104 |
| — | CALGON CARBON CORP | 27,500 | $614K | 0.0% | $22.33 | $21.59 | — | COM | 129603106 |
| — | APOLLO ED GROUP INC | 19,500 | $609K | 0.0% | $31.23 | $20.67 | — | CL A | 037604105 |
| ARAY | ACCURAY INC | 68,600 | $604K | 0.0% | $8.80 | $8.66 | 0.0% | COM | 004397105 |
| — | COMSCORE INC | 17,020 | $604K | 0.0% | $35.49 | $31.93 | — | COM | 20564W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,500 | $597K | 0.0% | $44.22 * | $20.56 | +7.5% | COM | 78467J100 |
| ABBNY | ABB LTD | 25,900 | $596K | 0.0% | $23.01 | $23.01 | — | SPONSORED ADR | 000375204 |
| WLK | WESTLAKE CHEM CORP | 7,100 | $595K | 0.0% | $83.80 * | $49.60 | +27.7% | COM | 960413102 |
| HURN | HURON CONSULTING GROUP INC | 8,333 | $590K | 0.0% | $70.80 * | $61.86 | +6.8% | COM | 447462102 |
| THRM | GENTHERM INC | 13,224 | $588K | 0.0% | $44.46 * | $28.07 | +40.1% | COM | 37253A103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,100 | $587K | 0.0% | $115.10 | $115.10 | — | COM | 297425100 |
| — | CORELOGIC INC | 19,133 | $581K | 0.0% | $30.37 | $30.04 | — | COM | 21871D103 |
| THO | THOR INDS INC | 10,200 | $580K | 0.0% | $56.86 * | $43.25 | +5.0% | COM | 885160101 |
| MLI | MUELLER INDS INC | 19,700 | $579K | 0.0% | $29.39 * | $11.51 | +1.6% | COM | 624756102 |
| — | IGATE CORP | 15,884 | $578K | 0.0% | $36.39 | $38.19 | — | COM | 45169U105 |
| MCK | MCKESSON CORP | 3,100 | $577K | 0.0% | $186.13 * | $124.47 | +37.4% | COM | 58155Q103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,200 | $576K | 0.0% | $16.36 * | $17.61 | -4.8% | COM | 90984P303 |
| NVR | NVR INC | 500 | $575K | 0.0% | $1150.00 | $1116.05 | +3.1% | COM | 62944T105 |
| — | NIC INC | 36,000 | $571K | 0.0% | $15.86 | $17.04 | — | COM | 62914B100 |
| SAIA | SAIA INC | 13,000 | $571K | 0.0% | $43.92 | $33.26 | +32.1% | COM | 78709Y105 |
| — | SONUS NETWORKS INC | 158,722 | $570K | 0.0% | $3.59 | $3.05 | — | COM | 835916107 |
| — | CALAMP CORP | 26,200 | $567K | 0.0% | $21.64 | $21.64 | — | COM | 128126109 |
| KBR | KBR INC | 23,700 | $565K | 0.0% | $23.84 * | $27.81 | -27.7% | COM | 48242W106 |
| WAL | WESTERN ALLIANCE BANCORP | 23,600 | $562K | 0.0% | $23.81 * | $20.16 | +1.1% | COM | 957638109 |
| — | MAGELLAN HEALTH INC | 9,000 | $560K | 0.0% | $62.22 | $59.66 | — | COM NEW | 559079207 |
| PLXS | PLEXUS CORP | 12,900 | $558K | 0.0% | $43.26 | $41.80 | +3.6% | COM | 729132100 |
| CFFN | CAPITOL FED FINL INC | 45,800 | $557K | 0.0% | $12.16 * | $5.39 | +3.1% | COM | 14057J101 |
| — | PORTOLA PHARMACEUTICALS INC | 19,100 | $557K | 0.0% | $29.16 | $29.16 | — | COM | 737010108 |
| ONB | OLD NATL BANCORP IND | 39,000 | $557K | 0.0% | $14.28 | $13.86 | +1.3% | COM | 680033107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 18,700 | $554K | 0.0% | $29.63 | $31.37 | — | COM | 625453105 |
| — | CABOT MICROELECTRONICS CORP | 12,400 | $554K | 0.0% | $44.68 | $44.63 | — | COM | 12709P103 |
| — | MOVE INC | 37,475 | $554K | 0.0% | $14.78 | $15.99 | — | COM NEW | 62458M207 |
| AYI | ACUITY BRANDS INC | 4,000 | $553K | 0.0% | $138.25 * | $127.10 | -3.7% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,704 | $545K | 0.0% | $46.57 * | $34.25 | +9.2% | COM | 363576109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 14,030 | $538K | 0.0% | $38.35 | $39.78 | — | COM | 501570105 |
| HAS | HASBRO INC | 10,100 | $536K | 0.0% | $53.07 * | $37.03 | 0.0% | COM | 418056107 |
| WPP | WPP PLC NEW | 4,900 | $534K | 0.0% | $108.98 | $106.01 | — | ADR | 92937A102 |
| — | FINISH LINE INC | 17,900 | $532K | 0.0% | $29.72 | $27.30 | — | CL A | 317923100 |
| — | GRACE W R & CO DEL NEW | 5,600 | $529K | 0.0% | $94.46 | $84.30 | — | COM | 38388F108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 70,000 | $526K | 0.0% | $7.51 | $7.13 | — | COM | 01881E101 |
| THG | HANOVER INS GROUP INC | 8,300 | $524K | 0.0% | $63.13 * | $42.84 | +2.5% | COM | 410867105 |
| PB | PROSPERITY BANCSHARES INC | 8,300 | $520K | 0.0% | $62.65 * | $44.09 | 0.0% | COM | 743606105 |
| — | ASTORIA FINL CORP | 38,600 | $519K | 0.0% | $13.45 | $13.74 | — | COM | 046265104 |
| NTES | NETEASE INC | 6,600 | $517K | 0.0% | $78.33 | $78.33 | — | SPONSORED ADR | 64110W102 |
| — | VOLCANO CORPORATION | 29,220 | $515K | 0.0% | $17.62 | $17.62 | — | COM | 928645100 |
| MASI | MASIMO CORP | 21,700 | $512K | 0.0% | $23.59 * | $24.80 | 0.0% | COM | 574795100 |
| NNI | NELNET INC | 12,290 | $509K | 0.0% | $41.42 | $38.75 | +5.6% | CL A | 64031N108 |
| EXP | EAGLE MATERIALS INC | 5,400 | $509K | 0.0% | $94.26 * | $82.63 | +7.9% | COM | 26969P108 |
| — | NATIONAL INSTRS CORP | 15,694 | $508K | 0.0% | $32.37 | $28.71 | — | COM | 636518102 |
| — | AGL RES INC | 9,205 | $507K | 0.0% | $55.08 | $48.60 | — | COM | 001204106 |
| — | DREW INDS INC | 10,000 | $500K | 0.0% | $50.00 | $52.82 | — | COM NEW | 26168L205 |
| MPWR | MONOLITHIC PWR SYS INC | 11,800 | $500K | 0.0% | $42.37 * | $34.76 | +9.6% | COM | 609839105 |
| — | ASCENA RETAIL GROUP INC | 29,200 | $499K | 0.0% | $17.09 | $18.46 | — | COM | 04351G101 |
| — | PENN WEST PETE LTD NEW | 51,118 | $499K | 0.0% | $9.76 | $8.64 | — | COM | 707887105 |
| — | ARM HLDGS PLC | 10,822 | $490K | 0.0% | $45.28 | $45.28 | — | SPONSORED ADR | 042068106 |
| — | TOTAL SYS SVCS INC | 15,500 | $487K | 0.0% | $31.42 | $28.39 | — | COM | 891906109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,500 | $485K | 0.0% | $14.92 | $14.39 | — | NY REGISTRY SH | 03938L104 |
| — | PERFECT WORLD CO LTD | 24,700 | $485K | 0.0% | $19.64 | $19.64 | — | SPON ADR REP B | 71372U104 |
| — | CHINA PETE & CHEM CORP | 5,100 | $485K | 0.0% | $95.10 | $95.10 | — | SPON ADR H SHS | 16941R108 |
| SEIC | SEI INVESTMENTS CO | 14,800 | $485K | 0.0% | $32.77 * | $29.29 | -2.6% | COM | 784117103 |
| — | NATIONAL CINEMEDIA INC | 27,649 | $484K | 0.0% | $17.51 | $16.21 | — | COM | 635309107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,986 | $483K | 0.0% | $34.53 * | $20.24 | 0.0% | COM NEW | 19239V302 |
| LZB | LA Z BOY INC | 20,789 | $482K | 0.0% | $23.19 * | $22.52 | +9.8% | COM | 505336107 |
| — | GOL LINHAS AEREAS INTLG S A | 87,800 | $481K | 0.0% | $5.48 | $5.48 | — | SP ADR REP PFD | 38045R107 |
| — | XL GROUP PLC | 14,600 | $478K | 0.0% | $32.74 | $30.80 | — | SHS | G98290102 |
| — | CTC MEDIA INC | 43,272 | $476K | 0.0% | $11.00 | $9.66 | — | COM | 12642X106 |
| WCC | WESCO INTL INC | 5,500 | $475K | 0.0% | $86.36 * | $84.05 | -0.1% | COM | 95082P105 |
| KFY | KORN FERRY INTL | 16,100 | $473K | 0.0% | $29.38 * | $20.40 | +24.1% | COM NEW | 500643200 |
| KOP | KOPPERS HOLDINGS INC | 12,300 | $470K | 0.0% | $38.21 * | $41.06 | -9.2% | COM | 50060P106 |
| SLRC | SOLAR CAP LTD | 22,100 | $470K | 0.0% | $21.27 * | $7.40 | -1.6% | COM | 83413U100 |
| ABEV | AMBEV SA | 66,209 | $466K | 0.0% | $7.04 | $7.04 | — | SPONSORED ADR | 02319V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,725 | $466K | 0.0% | $33.95 | $33.95 | — | COM | 36467J108 |
| ESE | ESCO TECHNOLOGIES INC | 13,400 | $464K | 0.0% | $34.63 * | $32.35 | 0.0% | COM | 296315104 |
| PRIM | PRIMORIS SVCS CORP | 16,100 | $464K | 0.0% | $28.82 | $31.61 | -8.5% | COM | 74164F103 |
| SNA | SNAP ON INC | 3,900 | $462K | 0.0% | $118.46 * | $82.15 | +11.3% | COM | 833034101 |
| NPKI | NEWPARK RES INC | 37,069 | $462K | 0.0% | $12.46 | $11.85 | +5.2% | COM PAR $.01NEW | 651718504 |
| — | CORE MARK HOLDING CO INC | 10,000 | $456K | 0.0% | $45.60 | $62.09 | — | COM | 218681104 |
| — | GLATFELTER | 17,000 | $451K | 0.0% | $26.53 | $27.28 | — | COM | 377316104 |
| — | WESTERN ASSET MTG CAP CORP | 31,600 | $448K | 0.0% | $14.18 | $14.18 | — | COM | 95790D105 |
| — | CITY NATL CORP | 5,900 | $447K | 0.0% | $75.76 | $78.31 | — | COM | 178566105 |
| H | HYATT HOTELS CORP | 7,322 | $446K | 0.0% | $60.91 * | $49.32 | +13.2% | COM CL A | 448579102 |
| OSIS | OSI SYSTEMS INC | 6,650 | $444K | 0.0% | $66.77 | $59.67 | +11.9% | COM | 671044105 |
| — | SCHNITZER STL INDS | 17,000 | $443K | 0.0% | $26.06 | $26.06 | — | CL A | 806882106 |
| — | ALON USA ENERGY INC | 35,500 | $442K | 0.0% | $12.45 | $14.93 | — | COM | 020520102 |
| — | INTRALINKS HLDGS INC | 49,600 | $441K | 0.0% | $8.89 | $8.44 | — | COM | 46118H104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,500 | $437K | 0.0% | $23.62 | $23.83 | — | SP ADR REP COM | 90400P101 |
| — | RESOLUTE FST PRODS INC | 26,000 | $436K | 0.0% | $16.77 | $16.77 | — | COM | 76117W109 |
| RDWR | RADWARE LTD | 25,700 | $434K | 0.0% | $16.89 | $16.87 | 0.0% | ORD | M81873107 |
| — | SAPIENT CORP | 26,700 | $434K | 0.0% | $16.25 | $16.25 | — | COM | 803062108 |
| TFSL | TFS FINL CORP | 30,200 | $431K | 0.0% | $14.27 * | $5.90 | +17.7% | COM | 87240R107 |
| ACIW | ACI WORLDWIDE INC | 7,700 | $430K | 0.0% | $55.84 * | $18.62 | 0.0% | COM | 004498101 |
| NICE | NICE SYS LTD | 10,459 | $427K | 0.0% | $40.83 | $40.78 | — | SPONSORED ADR | 653656108 |
| WSM | WILLIAMS SONOMA INC | 5,947 | $427K | 0.0% | $71.80 * | $25.09 | +9.3% | COM | 969904101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,701 | $424K | 0.0% | $114.56 | $139.25 | — | REG SHS | L0175J104 |
| — | GREATBATCH INC | 8,621 | $423K | 0.0% | $49.07 | $47.01 | — | COM | 39153L106 |
| — | CONTANGO OIL & GAS COMPANY | 9,900 | $419K | 0.0% | $42.32 | $42.32 | — | COM NEW | 21075N204 |
| — | SILICON IMAGE INC | 82,500 | $416K | 0.0% | $5.04 | $6.45 | — | COM | 82705T102 |
| — | PREMIER INC | 14,200 | $412K | 0.0% | $29.01 | $29.01 | — | CL A | 74051N102 |
| — | PS BUSINESS PKS INC CALIF | 4,900 | $409K | 0.0% | $83.47 | $83.47 | — | COM | 69360J107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,400 | $408K | 0.0% | $63.75 * | $19.39 | +5.2% | COM | 679580100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,900 | $403K | 0.0% | $16.86 | $16.86 | — | COM | 46145F105 |
| DIN | DINEEQUITY INC | 5,064 | $403K | 0.0% | $79.58 * | $48.52 | -1.0% | COM | 254423106 |
| — | GNC HLDGS INC | 11,800 | $402K | 0.0% | $34.07 | $42.30 | — | COM CL A | 36191G107 |
| — | AEGON N V | 45,879 | $402K | 0.0% | $8.76 | $7.44 | — | NY REGISTRY SH | 007924103 |
| TXRH | TEXAS ROADHOUSE INC | 15,458 | $402K | 0.0% | $26.01 * | $20.01 | +7.1% | COM | 882681109 |
| — | INTERVAL LEISURE GROUP INC | 18,200 | $399K | 0.0% | $21.92 | $24.37 | — | COM | 46113M108 |
| WKC | WORLD FUEL SVCS CORP | 8,000 | $394K | 0.0% | $49.25 * | $45.72 | 0.0% | COM | 981475106 |
| — | ROVI CORP | 16,300 | $391K | 0.0% | $23.99 | $23.99 | — | COM | 779376102 |
| — | INTERMUNE INC | 8,824 | $390K | 0.0% | $44.20 | $44.20 | — | COM | 45884X103 |
| — | AG MTG INVT TR INC | 20,500 | $388K | 0.0% | $18.93 | $18.38 | — | COM | 001228105 |
| — | WEBMD HEALTH CORP | 8,000 | $386K | 0.0% | $48.25 | $36.76 | — | COM | 94770V102 |
| DY | DYCOM INDS INC | 12,300 | $385K | 0.0% | $31.30 | $28.66 | +9.3% | COM | 267475101 |
| — | WHITEWAVE FOODS CO | 11,800 | $382K | 0.0% | $32.37 | $28.55 | — | COM CL A | 966244105 |
| — | COLFAX CORP | 5,100 | $380K | 0.0% | $74.51 | $74.51 | — | COM | 194014106 |
| — | FIDELITY NATIONAL FINANCIAL | 14,100 | $380K | 0.0% | $26.95 | $31.45 | — | CL A | 31620R105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,100 | $379K | 0.0% | $74.31 | $74.31 | — | COM SER A | 25470F104 |
| PRTA | PROTHENA CORP PLC | 16,695 | $376K | 0.0% | $22.52 * | $32.24 | -22.4% | SHS | G72800108 |
| — | ERA GROUP INC | 13,091 | $375K | 0.0% | $28.65 | $30.12 | — | COM | 26885G109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,557 | $374K | 0.0% | $43.71 * | $31.74 | -23.2% | COM | 808541106 |
| RRC | RANGE RES CORP | 4,300 | $374K | 0.0% | $86.98 | $85.13 | +2.1% | COM | 75281A109 |
| — | TATA MTRS LTD | 9,543 | $373K | 0.0% | $39.09 | $39.09 | — | SPONSORED ADR | 876568502 |
| — | ANALOGIC CORP | 4,755 | $372K | 0.0% | $78.23 | $78.23 | — | COM PAR $0.05 | 032657207 |
| TX | TERNIUM SA | 13,300 | $371K | 0.0% | $27.89 | $24.28 | — | SPON ADR | 880890108 |
| DEO | DIAGEO P L C | 2,900 | $369K | 0.0% | $127.24 | $126.02 | +1.0% | SPON ADR NEW | 25243Q205 |
| — | JACOBS ENGR GROUP INC DEL | 6,900 | $368K | 0.0% | $53.33 | $53.33 | — | COM | 469814107 |
| — | GOODRICH PETE CORP | 13,300 | $367K | 0.0% | $27.59 | $27.59 | — | COM NEW | 382410405 |
| SON | SONOCO PRODS CO | 8,300 | $365K | 0.0% | $43.98 * | $28.00 | +7.0% | COM | 835495102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,900 | $365K | 0.0% | $22.96 * | $19.55 | -13.9% | COM | 00770C101 |
| — | MFA FINL INC | 44,334 | $364K | 0.0% | $8.21 | $7.81 | — | COM | 55272X102 |
| — | CARDTRONICS INC | 10,590 | $361K | 0.0% | $34.09 | $36.48 | — | COM | 14161H108 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,524 | $360K | 0.0% | $31.24 * | $26.70 | +10.9% | COM | 440327104 |
| NDAQ | NASDAQ OMX GROUP INC | 9,300 | $359K | 0.0% | $38.60 * | $10.67 | +0.3% | COM | 631103108 |
| — | WNS HOLDINGS LTD | 18,700 | $359K | 0.0% | $19.20 | $20.46 | — | SPON ADR | 92932M101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,000 | $358K | 0.0% | $89.50 | $89.50 | — | COM | 87264S106 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,614 | $355K | 0.0% | $20.15 | $20.54 | — | COM | 948626106 |
| — | STILLWATER MNG CO | 20,200 | $355K | 0.0% | $17.57 | $17.57 | — | COM | 86074Q102 |
| — | WISCONSIN ENERGY CORP | 7,500 | $352K | 0.0% | $46.93 | $46.93 | — | COM | 976657106 |
| — | SIBANYE GOLD LTD | 31,800 | $351K | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 825724206 |
| — | VIEWPOINT FINL GROUP INC MD | 13,000 | $350K | 0.0% | $26.92 | $28.12 | — | COM | 92672A101 |
| — | FLIR SYS INC | 10,000 | $347K | 0.0% | $34.70 | $34.70 | — | COM | 302445101 |
| — | SERVICESOURCE INTL LLC | 59,429 | $345K | 0.0% | $5.81 | $5.81 | — | COM | 81763U100 |
| NSP | INSPERITY INC | 10,442 | $345K | 0.0% | $33.04 * | $10.85 | +5.4% | COM | 45778Q107 |
| — | DONNELLEY R R & SONS CO | 20,223 | $343K | 0.0% | $16.96 | $15.80 | — | COM | 257867101 |
| OKE | ONEOK INC NEW | 5,021 | $342K | 0.0% | $68.11 * | $31.27 | 0.0% | COM | 682680103 |
| MANH | MANHATTAN ASSOCS INC | 9,900 | $341K | 0.0% | $34.44 | $33.01 | +4.3% | COM | 562750109 |
| RLJ | RLJ LODGING TR | 11,800 | $341K | 0.0% | $28.90 | $28.90 | — | COM | 74965L101 |
| — | COHERENT INC | 5,100 | $337K | 0.0% | $66.08 | $65.59 | — | COM | 192479103 |
| — | FIESTA RESTAURANT GROUP INC | 7,230 | $336K | 0.0% | $46.47 | $49.19 | — | COM | 31660B101 |
| LOGI | LOGITECH INTL S A | 25,800 | $336K | 0.0% | $13.02 * | $10.40 | +2.1% | SHS | H50430232 |
| POST | POST HLDGS INC | 6,600 | $336K | 0.0% | $50.91 * | $29.86 | +11.6% | COM | 737446104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $332K | 0.0% | $73.78 * | $65.47 | +3.7% | COM | 445658107 |
| — | MEDIVATION INC | 4,302 | $332K | 0.0% | $77.17 | $77.17 | — | COM | 58501N101 |
| EGHT | 8X8 INC NEW | 40,995 | $331K | 0.0% | $8.07 * | $8.76 | 0.0% | COM | 282914100 |
| CDW | CDW CORP | 10,300 | $328K | 0.0% | $31.84 * | $25.78 | +8.7% | COM | 12514G108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,800 | $327K | 0.0% | $86.05 | $79.71 | — | COM | 84763R101 |
| — | INVACARE CORP | 17,712 | $325K | 0.0% | $18.35 | $19.07 | — | COM | 461203101 |
| STAG | STAG INDL INC | 13,500 | $324K | 0.0% | $24.00 | $24.00 | — | COM | 85254J102 |
| GLD | SPDR GOLD TRUST | 2,500 | $320K | 0.0% | $128.00 | — | — | PUT | 78463V107 |
| — | INFINERA CORPORATION | 34,700 | $319K | 0.0% | $9.19 | $9.78 | — | COM | 45667G103 |
| — | ANADARKO PETE CORP | 2,900 | $317K | 0.0% | $109.31 | $86.28 | — | COM | 032511107 |
| — | ELECTRONICS FOR IMAGING INC | 7,000 | $316K | 0.0% | $45.14 | $33.49 | — | COM | 286082102 |
| CTS | CTS CORP | 16,800 | $314K | 0.0% | $18.69 * | $18.19 | -5.5% | COM | 126501105 |
| TAL | TAL ED GROUP | 11,300 | $311K | 0.0% | $27.52 | $22.53 | — | ADS REPSTG COM | 874080104 |
| CMI | CUMMINS INC | 2,000 | $309K | 0.0% | $154.50 * | $110.72 | +2.2% | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $308K | 0.0% | $44.00 | $44.00 | — | CL A LTD VT SH | 112585104 |
| — | EARTHLINK HLDGS CORP | 82,612 | $307K | 0.0% | $3.72 | $3.61 | — | COM | 27033X101 |
| — | CIVEO CORP | 12,268 | $307K | 0.0% | $25.02 | $25.02 | — | COM | 178787107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,300 | $306K | 0.0% | $71.16 | $72.35 | -3.4% | COM | 75689M101 |
| FFBC | FIRST FINL BANCORP OH | 17,700 | $305K | 0.0% | $17.23 * | $10.84 | 0.0% | COM | 320209109 |
| BCO | BRINKS CO | 10,800 | $305K | 0.0% | $28.24 * | $27.42 | -14.3% | COM | 109696104 |
| VNET | 21VIANET GROUP INC | 10,000 | $300K | 0.0% | $30.00 | $24.37 | — | SPONSORED ADR | 90138A103 |
| WNC | WABASH NATL CORP | 21,000 | $299K | 0.0% | $14.24 * | $11.40 | 0.0% | COM | 929566107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,101 | $298K | 0.0% | $48.84 * | $43.21 | +0.3% | CL A | 192446102 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,600 | $298K | 0.0% | $64.78 | $60.46 | — | COM | G7127P100 |
| WLY | WILEY JOHN & SONS INC | 4,900 | $297K | 0.0% | $60.61 * | $40.48 | 0.0% | CL A | 968223206 |
| AMP | AMERIPRISE FINL INC | 2,447 | $294K | 0.0% | $120.15 * | $85.26 | +10.4% | COM | 03076C106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,764 | $293K | 0.0% | $14.11 * | $15.97 | -15.7% | COM | 55933J203 |
| — | HEARTLAND PMT SYS INC | 7,079 | $292K | 0.0% | $41.25 | $41.25 | — | COM | 42235N108 |
| EME | EMCOR GROUP INC | 6,400 | $285K | 0.0% | $44.53 * | $38.52 | +9.6% | COM | 29084Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,140 | $273K | 0.0% | $65.94 * | $103.72 | -31.4% | COM | 74587V107 |
| — | VECTREN CORP | 6,400 | $272K | 0.0% | $42.50 | $33.60 | — | COM | 92240G101 |
| — | G & K SVCS INC | 5,200 | $271K | 0.0% | $52.12 | $52.12 | — | CL A | 361268105 |
| GDOT | GREEN DOT CORP | 14,300 | $271K | 0.0% | $18.95 * | $22.65 | -18.5% | CL A | 39304D102 |
| G | GENPACT LIMITED | 15,418 | $270K | 0.0% | $17.51 * | $17.00 | -9.1% | SHS | G3922B107 |
| — | LIVEPERSON INC | 26,300 | $267K | 0.0% | $10.15 | $10.15 | — | COM | 538146101 |
| — | HUDSON PAC PPTYS INC | 10,500 | $266K | 0.0% | $25.33 | $25.33 | — | COM | 444097109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,900 | $262K | 0.0% | $37.97 | $103.20 | — | SHS | H01531104 |
| DAKT | DAKTRONICS INC | 21,900 | $261K | 0.0% | $11.92 * | $10.24 | +2.7% | COM | 234264109 |
| — | CAPELLA EDUCATION COMPANY | 4,800 | $261K | 0.0% | $54.38 | $48.93 | — | COM | 139594105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,191 | $261K | 0.0% | $62.28 * | $40.58 | 0.0% | COM NEW | 53220K504 |
| SSL | SASOL LTD | 4,400 | $260K | 0.0% | $59.09 | $59.09 | — | SPONSORED ADR | 803866300 |
| CENX | CENTURY ALUM CO | 16,600 | $260K | 0.0% | $15.66 * | $10.01 | +41.7% | COM | 156431108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,100 | $259K | 0.0% | $63.17 * | $51.76 | -0.3% | COM | 144285103 |
| OLN | OLIN CORP | 9,500 | $256K | 0.0% | $26.95 * | $19.57 | -2.3% | COM PAR $1 | 680665205 |
| — | ITC HLDGS CORP | 7,000 | $255K | 0.0% | $36.43 | $36.43 | — | COM | 465685105 |
| — | SILVER STD RES INC | 29,200 | $253K | 0.0% | $8.66 | $8.66 | — | COM | 82823L106 |
| SWX | SOUTHWEST GAS CORP | 4,800 | $253K | 0.0% | $52.71 | $53.69 | -1.2% | COM | 844895102 |
| — | MB FINANCIAL INC NEW | 9,300 | $252K | 0.0% | $27.10 | $27.10 | — | COM | 55264U108 |
| — | BBCN BANCORP INC | 15,800 | $252K | 0.0% | $15.95 | $15.95 | — | COM | 073295107 |
| LSTR | LANDSTAR SYS INC | 3,900 | $250K | 0.0% | $64.10 | $59.25 | — | COM | 515098101 |
| EXK | ENDEAVOUR SILVER CORP | 45,500 | $248K | 0.0% | $5.45 * | $4.46 | 0.0% | COM | 29258Y103 |
| BHP | BHP BILLITON LTD | 3,600 | $246K | 0.0% | $68.33 * | $65.86 | -1.5% | SPONSORED ADR | 088606108 |
| — | DIAMOND FOODS INC | 8,700 | $245K | 0.0% | $28.16 | $28.16 | — | COM | 252603105 |
| — | ENERPLUS CORP | 9,700 | $244K | 0.0% | $25.15 | $16.61 | — | COM | 292766102 |
| — | NORTHEAST UTILS | 5,125 | $242K | 0.0% | $47.22 | $47.22 | — | COM | 664397106 |
| — | ORBITAL SCIENCES CORP | 8,100 | $239K | 0.0% | $29.51 | $29.51 | — | COM | 685564106 |
| BKH | BLACK HILLS CORP | 3,900 | $239K | 0.0% | $61.28 * | $32.76 | +16.9% | COM | 092113109 |
| — | SANCHEZ ENERGY CORP | 6,294 | $237K | 0.0% | $37.65 | $37.65 | — | COM | 79970Y105 |
| CPRT | COPART INC | 6,600 | $237K | 0.0% | $35.91 * | $4.51 | -0.3% | COM | 217204106 |
| NUE | NUCOR CORP | 4,800 | $236K | 0.0% | $49.17 * | $38.64 | -3.4% | COM | 670346105 |
| WTFC | WINTRUST FINL CORP | 5,100 | $235K | 0.0% | $46.08 | $45.34 | +1.5% | COM | 97650W108 |
| TXNM | PNM RES INC | 8,000 | $235K | 0.0% | $29.38 | $22.82 | +28.5% | COM | 69349H107 |
| KT | KT CORP | 15,517 | $235K | 0.0% | $15.14 | $15.14 | — | SPONSORED ADR | 48268K101 |
| NPO | ENPRO INDS INC | 3,200 | $234K | 0.0% | $73.13 | $57.74 | +24.7% | COM | 29355X107 |
| VFC | V F CORP | 3,720 | $234K | 0.0% | $62.90 * | $58.12 | +2.1% | COM | 918204108 |
| ASB | ASSOCIATED BANC CORP | 12,900 | $233K | 0.0% | $18.06 * | $12.06 | 0.0% | COM | 045487105 |
| AMWD | AMERICAN WOODMARK CORP | 7,300 | $233K | 0.0% | $31.92 * | $30.52 | 0.0% | COM | 030506109 |
| CCJ | CAMECO CORP | 11,824 | $232K | 0.0% | $19.62 * | $17.41 | -0.5% | COM | 13321L108 |
| PFS | PROVIDENT FINL SVCS INC | 13,400 | $232K | 0.0% | $17.31 * | $10.68 | -3.2% | COM | 74386T105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $231K | 0.0% | $70.00 * | $67.81 | 0.0% | COM | 533900106 |
| XYL | XYLEM INC | 5,900 | $231K | 0.0% | $39.15 * | $32.24 | +4.8% | COM | 98419M100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,400 | $230K | 0.0% | $14.94 | $14.94 | — | COM | 867892101 |
| — | CONSOL ENERGY INC | 4,900 | $226K | 0.0% | $46.12 | $46.12 | — | COM | 20854P109 |
| — | ROUSE PPTYS INC | 13,198 | $226K | 0.0% | $17.12 | $17.12 | — | COM | 779287101 |
| — | FIRST MIDWEST BANCORP DEL | 13,100 | $223K | 0.0% | $17.02 | $17.38 | — | COM | 320867104 |
| LYG | LLOYDS BANKING GROUP PLC | 42,985 | $221K | 0.0% | $5.14 | $4.65 | +10.5% | SPONSORED ADR | 539439109 |
| — | WAGEWORKS INC | 4,570 | $220K | 0.0% | $48.14 | $48.14 | — | COM | 930427109 |
| — | UNITED ONLINE INC | 21,168 | $220K | 0.0% | $10.39 | $13.75 | — | COM NEW | 911268209 |
| — | COMPUWARE CORP | 21,700 | $217K | 0.0% | $10.00 | $10.00 | — | COM | 205638109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,894 | $216K | 0.0% | $44.14 * | $35.51 | +11.2% | COM | 808625107 |
| — | APOLLO RESIDENTIAL MTG INC | 12,800 | $214K | 0.0% | $16.72 | $16.72 | — | COM | 03763V102 |
| LNT | ALLIANT ENERGY CORP | 3,500 | $213K | 0.0% | $60.86 * | $17.15 | +22.7% | COM | 018802108 |
| CMP | COMPASS MINERALS INTL INC | 2,200 | $211K | 0.0% | $95.91 * | $63.15 | 0.0% | COM | 20451N101 |
| VRA | VERA BRADLEY INC | 9,500 | $208K | 0.0% | $21.89 * | $26.32 | 0.0% | COM | 92335C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $208K | 0.0% | $44.26 * | $31.62 | +5.5% | SHS | G0692U109 |
| — | AMERICAN RAILCAR INDS INC | 3,059 | $207K | 0.0% | $67.67 | $69.96 | — | COM | 02916P103 |
| — | SHUTTERFLY INC | 4,816 | $207K | 0.0% | $42.98 | $42.98 | — | COM | 82568P304 |
| — | CINCINNATI BELL INC NEW | 52,567 | $207K | 0.0% | $3.94 | $3.07 | — | COM | 171871106 |
| — | ADVENT SOFTWARE INC | 6,300 | $205K | 0.0% | $32.54 | $31.73 | — | COM | 007974108 |
| — | NAVIGANT CONSULTING INC | 11,700 | $204K | 0.0% | $17.44 | $18.65 | — | COM | 63935N107 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,800 | $203K | 0.0% | $26.03 | $31.57 | — | CL B | 02153W100 |
| — | ENERSIS S A | 12,000 | $202K | 0.0% | $16.83 | $15.68 | — | SPONSORED ADR | 29274F104 |
| KLIC | KULICKE & SOFFA INDS INC | 14,074 | $201K | 0.0% | $14.28 * | $11.96 | 0.0% | COM | 501242101 |
| OXM | OXFORD INDS INC | 3,000 | $200K | 0.0% | $66.67 | $67.41 | 0.0% | COM | 691497309 |
| — | QLOGIC CORP | 19,500 | $197K | 0.0% | $10.10 | $11.59 | — | COM | 747277101 |
| — | ION GEOPHYSICAL CORP | 45,353 | $191K | 0.0% | $4.21 | $4.20 | — | COM | 462044108 |
| — | NXSTAGE MEDICAL INC | 13,200 | $190K | 0.0% | $14.39 | $11.02 | — | COM | 67072V103 |
| — | OCEAN RIG UDW INC | 10,057 | $190K | 0.0% | $18.89 | $18.21 | — | SHS | Y64354205 |
| — | JIVE SOFTWARE INC | 22,131 | $188K | 0.0% | $8.49 | $8.49 | — | COM | 47760A108 |
| — | FELCOR LODGING TR INC | 17,148 | $180K | 0.0% | $10.50 | $8.21 | — | COM | 31430F101 |
| — | KITE RLTY GROUP TR | 28,700 | $176K | 0.0% | $6.13 | $6.03 | — | COM | 49803T102 |
| BCS | BARCLAYS PLC | 11,900 | $174K | 0.0% | $14.62 | $14.62 | — | ADR | 06738E204 |
| EXTR | EXTREME NETWORKS INC | 34,566 | $153K | 0.0% | $4.43 * | $6.21 | -24.0% | COM | 30226D106 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,400 | $145K | 0.0% | $10.07 | $11.21 | — | SHS | Y0017S102 |
| SKYW | SKYWEST INC | 10,911 | $133K | 0.0% | $12.19 | $13.10 | -7.4% | COM | 830879102 |
| — | TALISMAN ENERGY INC | 12,535 | $133K | 0.0% | $10.61 | $11.44 | — | COM | 87425E103 |
| — | SCORPIO TANKERS INC | 12,818 | $130K | 0.0% | $10.14 | $10.14 | — | SHS | Y7542C106 |
| TTMI | TTM TECHNOLOGIES INC | 15,110 | $124K | 0.0% | $8.21 | $8.04 | +2.0% | COM | 87305R109 |
| — | HARTE-HANKS INC | 15,675 | $113K | 0.0% | $7.21 | $8.54 | — | COM | 416196103 |
| CHGG | CHEGG INC | 14,818 | $104K | 0.0% | $7.02 * | $6.10 | 0.0% | COM | 163092109 |
| — | QUICKSILVER RESOURCES INC | 36,400 | $97,000 | 0.0% | $2.66 | $2.63 | — | COM | 74837R104 |
| SVM | SILVERCORP METALS INC | 43,118 | $91,000 | 0.0% | $2.11 | $2.77 | — | COM | 82835P103 |
| — | JUST ENERGY GROUP INC | 15,700 | $90,000 | 0.0% | $5.73 | $5.73 | — | COM | 48213W101 |
| — | EMULEX CORP | 14,800 | $84,000 | 0.0% | $5.68 | $5.68 | — | COM NEW | 292475209 |
| SID | COMPANHIA SIDERURGICA NACION | 19,700 | $84,000 | 0.0% | $4.26 | $4.36 | — | SPONSORED ADR | 20440W105 |
| GFI | GOLD FIELDS LTD NEW | 18,800 | $70,000 | 0.0% | $3.72 | $4.54 | — | SPONSORED ADR | 38059T106 |