Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $8.141B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,300,000 | $1.089B | 13.4% | $205.54 | $200.80 | +2.4% | PUT | 78462F103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,814,721 | $392M | 4.8% | $102.85 | $102.85 | — | COM | 87264S106 |
| — | ANADARKO PETE CORP | 4,105,000 | $339M | 4.2% | $82.50 | $91.94 | — | CALL | 032511107 |
| — | DRESSER-RAND GROUP INC | 3,730,100 | $305M | 3.7% | $81.80 | $82.08 | — | COM | 261608103 |
| — | CUBIST PHARMACEUTICALS INC | 2,850,750 | $287M | 3.5% | $100.65 | $100.65 | — | COM | 229678107 |
| — | DIRECTV | 2,196,720 | $190M | 2.3% | $86.70 | $86.67 | — | COM | 25490A309 |
| — | TWENTY FIRST CENTY FOX INC | 4,000,000 | $154M | 1.9% | $38.41 | — | — | PUT | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 4,146,696 | $153M | 1.9% | $36.89 | $33.37 | — | CL B | 90130A200 |
| — | SAPIENT CORP | 5,581,285 | $139M | 1.7% | $24.88 | $24.85 | — | COM | 803062108 |
| T | AT&T INC | 3,800,000 | $128M | 1.6% | $33.59 * | $11.81 | -2.1% | PUT | 00206R102 |
| NRG | NRG ENERGY INC | 4,621,200 | $125M | 1.5% | $26.95 * | $24.27 | -13.2% | PUT | 629377508 |
| — | ASHLAND INC NEW | 1,000,000 | $120M | 1.5% | $119.76 | $105.37 | — | CALL | 044209104 |
| — | AMERICAN CAP LTD | 7,945,215 | $116M | 1.4% | $14.61 | $15.08 | — | COM | 02503Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,460,000 | $114M | 1.4% | $78.03 * | $66.18 | +5.9% | PUT | 571903202 |
| — | MICRON TECHNOLOGY INC | 31,700,000 | $113M | 1.4% | $3.57 | $3.52 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TRIBUNE MEDIA CO | 1,768,912 | $106M | 1.3% | $59.77 | $59.77 | — | CL A | 896047503 |
| LOW | LOWES COS INC | 1,330,651 | $91.55M | 1.1% | $68.80 * | $37.38 | +50.9% | COM | 548661107 |
| — | AMERICAN CAP LTD | 5,000,000 | $73.05M | 0.9% | $14.61 | $15.08 | — | CALL | 02503Y103 |
| LOW | LOWES COS INC | 1,000,000 | $68.8M | 0.8% | $68.80 * | $37.38 | +50.9% | PUT | 548661107 |
| VNQ | VANGUARD INDEX FDS | 830,000 | $67.23M | 0.8% | $81.00 | — | — | PUT | 922908553 |
| CPRT | COPART INC | 1,797,458 | $65.59M | 0.8% | $36.49 * | $4.29 | +6.4% | COM | 217204106 |
| ALLE | ALLEGION PUB LTD CO | 1,154,428 | $64.03M | 0.8% | $55.46 * | $39.00 | +26.2% | ORD SHS | G0176J109 |
| — | CAREFUSION CORP | 1,058,175 | $62.79M | 0.8% | $59.34 | $59.34 | — | COM | 14170T101 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61.65M | 0.8% | $205.50 | $200.80 | +2.4% | TR UNIT | 78462F103 |
| XRT | SPDR SERIES TRUST | 525,000 | $50.41M | 0.6% | $96.01 | — | — | PUT | 78464A714 |
| — | CENTURYLINK INC | 1,267,500 | $50.17M | 0.6% | $39.58 | — | — | CALL | 156700106 |
| SLB | SCHLUMBERGER LTD | 500,000 | $42.7M | 0.5% | $85.41 * | $79.49 | -21.1% | CALL | 806857108 |
| MSFT | MICROSOFT CORP | 881,300 | $40.94M | 0.5% | $46.45 * | $39.75 | -0.4% | COM | 594918104 |
| — | CBS CORP NEW | 719,800 | $39.83M | 0.5% | $55.34 | $57.62 | — | CL B | 124857202 |
| — | WPX ENERGY INC | 3,393,400 | $39.47M | 0.5% | $11.63 | $16.48 | — | COM | 98212B103 |
| IYR | ISHARES TR | 512,200 | $39.36M | 0.5% | $76.84 | $76.84 | — | PUT | 464287739 |
| IWM | ISHARES TR | 320,000 | $38.28M | 0.5% | $119.62 | — | — | PUT | 464287655 |
| NRG | NRG ENERGY INC | 1,407,000 | $37.92M | 0.5% | $26.95 * | $24.27 | -13.2% | CALL | 629377508 |
| — | HEALTH CARE REIT INC | 25,000,000 | $37.71M | 0.5% | $1.51 | $1.51 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | THE ADT CORPORATION | 1,000,000 | $36.23M | 0.4% | $36.23 | — | — | CALL | 00101J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,500,000 | $35.71M | 0.4% | $0.93 | $0.93 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BARCLAYS BK PLC | 1,132,719 | $35.69M | 0.4% | $31.51 | $31.92 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALLIANT TECHSYSTEMS INC | 296,581 | $34.48M | 0.4% | $116.25 | $118.28 | — | COM | 018804104 |
| BIIB | BIOGEN IDEC INC | 100,700 | $34.18M | 0.4% | $339.45 | $280.30 | +21.1% | COM | 09062X103 |
| — | OMNICARE CAP TR II | 380,000 | $34M | 0.4% | $89.48 | $79.90 | — | PFD B TR 4.00% | 68214Q200 |
| — | HSN INC | 415,600 | $31.59M | 0.4% | $76.00 | $59.96 | — | COM | 404303109 |
| UAL | UNITED CONTL HLDGS INC | 460,990 | $30.84M | 0.4% | $66.89 | $42.13 | +58.8% | COM | 910047109 |
| BIGGQ | BIG LOTS INC | 750,000 | $30.02M | 0.4% | $40.02 * | $30.59 | +10.2% | CALL | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,400,000 | $29.93M | 0.4% | $21.38 * | $19.25 | +6.6% | PUT | 552953101 |
| — | LIBERTY INTERACTIVE CORP | 1,016,159 | $29.89M | 0.4% | $29.42 | $29.04 | — | INT COM SER A | 53071M104 |
| MU | MICRON TECHNOLOGY INC | 844,500 | $29.57M | 0.4% | $35.01 * | $30.73 | +11.1% | COM | 595112103 |
| — | AMERICAN CAP LTD | 2,000,000 | $29.22M | 0.4% | $14.61 | $15.08 | — | PUT | 02503Y103 |
| — | WESCO INTL INC | 10,790,000 | $29.01M | 0.4% | $2.69 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | RITE AID CORP | 3,800,864 | $28.58M | 0.4% | $7.52 | $6.06 | — | COM | 767754104 |
| — | ANADARKO PETE CORP | 334,088 | $27.56M | 0.3% | $82.50 | $91.94 | — | COM | 032511107 |
| BYD | BOYD GAMING CORP | 2,153,500 | $27.52M | 0.3% | $12.78 * | $10.85 | -2.8% | PUT | 103304101 |
| — | UNITED STATES STL CORP NEW | 968,200 | $25.89M | 0.3% | $26.74 | $30.63 | — | COM | 912909108 |
| BAX | BAXTER INTL INC | 350,000 | $25.65M | 0.3% | $73.29 * | $33.43 | -0.8% | CALL | 071813109 |
| — | APACHE CORP | 400,000 | $25.07M | 0.3% | $62.67 | — | — | CALL | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $24.66M | 0.3% | $205.54 | $200.80 | +2.4% | CALL | 78462F103 |
| — | COVIDIEN PLC | 224,747 | $22.99M | 0.3% | $102.28 | $102.28 | — | SHS | G2554F113 |
| — | COACH INC | 600,000 | $22.54M | 0.3% | $37.56 | — | — | CALL | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,366 | $21.24M | 0.3% | $57.51 | $48.16 | +19.4% | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 523,400 | $21M | 0.3% | $40.13 | $37.38 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 444,500 | $20.79M | 0.3% | $46.78 * | $27.66 | -4.3% | COM | 92343V104 |
| — | ALCOA INC | 1,314,800 | $20.76M | 0.3% | $15.79 | $14.73 | — | COM | 013817101 |
| — | GOOGLE INC | 38,727 | $20.39M | 0.3% | $526.40 | $537.23 | — | CL C | 38259P706 |
| — | SOUTHWESTERN ENERGY CO | 746,600 | $20.38M | 0.3% | $27.29 | $41.05 | — | PUT | 845467109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 157,800 | $20.17M | 0.2% | $127.84 | $112.79 | +13.3% | COM | 90384S303 |
| — | CALPINE CORP | 879,800 | $19.47M | 0.2% | $22.13 | $21.83 | — | COM NEW | 131347304 |
| — | HESS CORP | 262,983 | $19.41M | 0.2% | $73.82 | $73.35 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 820,791 | $19.23M | 0.2% | $23.43 * | $16.04 | -0.3% | COM | 15189T107 |
| HCA | HCA HOLDINGS INC | 259,323 | $19.03M | 0.2% | $73.39 * | $46.44 | +46.9% | COM | 40412C101 |
| — | COBALT INTL ENERGY INC | 30,000,000 | $18.91M | 0.2% | $0.63 | $0.88 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,250,000 | $18.68M | 0.2% | $0.92 | $0.92 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PEABODY ENERGY CORP | 2,402,393 | $18.59M | 0.2% | $7.74 | $7.74 | — | COM | 704549104 |
| — | BARCLAYS BK PLC | 578,000 | $18.21M | 0.2% | $31.51 | $31.92 | — | PUT | 06742E711 |
| — | STAPLES INC | 1,000,000 | $18.12M | 0.2% | $18.12 | — | — | CALL | 855030102 |
| META | FACEBOOK INC | 228,000 | $17.79M | 0.2% | $78.02 | $66.06 | +17.3% | CL A | 30303M102 |
| — | MGM RESORTS INTERNATIONAL | 15,000,000 | $17.67M | 0.2% | $1.18 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SIGMA ALDRICH CORP | 127,205 | $17.46M | 0.2% | $137.27 | $137.27 | — | COM | 826552101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,700 | $17.31M | 0.2% | $118.80 | $107.40 | +10.6% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $16.97M | 0.2% | $56.58 | — | — | PUT | 81369Y704 |
| — | WEATHERFORD INTL PLC | 1,476,100 | $16.9M | 0.2% | $11.45 | $14.77 | — | ORD SHS | G48833100 |
| BBY | BEST BUY INC | 430,600 | $16.79M | 0.2% | $38.98 * | $23.44 | +11.3% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 89,720 | $16.6M | 0.2% | $185.03 | $178.12 | — | COM | 015351109 |
| — | CALPINE CORP | 750,000 | $16.6M | 0.2% | $22.13 | $21.83 | — | PUT | 131347304 |
| PENN | PENN NATL GAMING INC | 1,200,000 | $16.48M | 0.2% | $13.73 * | $11.41 | +13.5% | CALL | 707569109 |
| NFLX | NETFLIX INC | 47,300 | $16.16M | 0.2% | $341.61 * | $3.32 | +46.8% | COM | 64110L106 |
| — | DISH NETWORK CORP | 221,027 | $16.11M | 0.2% | $72.89 | $60.73 | — | CL A | 25470M109 |
| — | NABORS INDUSTRIES LTD | 1,224,271 | $15.89M | 0.2% | $12.98 | $20.61 | — | SHS | G6359F103 |
| VLO | VALERO ENERGY CORP NEW | 315,173 | $15.6M | 0.2% | $49.50 * | $33.60 | -3.9% | COM | 91913Y100 |
| — | CHESAPEAKE ENERGY CORP | 780,617 | $15.28M | 0.2% | $19.57 | $27.45 | — | COM | 165167107 |
| — | TIME WARNER CABLE INC | 100,000 | $15.21M | 0.2% | $152.06 | $140.76 | — | CALL | 88732J207 |
| CAR | AVIS BUDGET GROUP | 228,000 | $15.12M | 0.2% | $66.33 * | $50.81 | +7.0% | PUT | 053774105 |
| — | CHESAPEAKE ENERGY CORP | 770,000 | $15.07M | 0.2% | $19.57 | $27.45 | — | PUT | 165167107 |
| MRK | MERCK & CO INC NEW | 259,000 | $14.71M | 0.2% | $56.79 * | $39.22 | -1.8% | COM | 58933Y105 |
| — | AVON PRODS INC | 1,518,300 | $14.26M | 0.2% | $9.39 | $9.39 | — | COM | 054303102 |
| PANW | PALO ALTO NETWORKS INC | 113,306 | $13.89M | 0.2% | $122.57 * | $11.63 | +75.6% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $13.73M | 0.2% | $54.91 | — | — | CALL | 88023U101 |
| O | REALTY INCOME CORP | 285,500 | $13.62M | 0.2% | $47.71 | — | — | PUT | 756109104 |
| — | ENCANA CORP | 963,636 | $13.37M | 0.2% | $13.87 | $17.72 | — | COM | 292505104 |
| — | QEP RES INC | 659,300 | $13.33M | 0.2% | $20.22 | $23.38 | — | COM | 74733V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,700 | $13.31M | 0.2% | $76.20 | $76.20 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 217,180 | $13.29M | 0.2% | $61.21 * | $45.24 | -7.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 466,100 | $13.19M | 0.2% | $28.29 | $28.96 | — | COM | 565849106 |
| HD | HOME DEPOT INC | 125,548 | $13.18M | 0.2% | $104.97 * | $60.69 | +33.6% | COM | 437076102 |
| — | SEADRILL LIMITED | 1,100,000 | $13.13M | 0.2% | $11.94 | $11.94 | — | PUT | G7945E105 |
| — | MONSTER BEVERAGE CORP | 120,897 | $13.1M | 0.2% | $108.35 | $97.60 | — | COM | 611740101 |
| JNJ | JOHNSON & JOHNSON | 125,100 | $13.08M | 0.2% | $104.57 * | $76.18 | +1.1% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,856 | $12.85M | 0.2% | $79.39 * | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | GOOGLE INC | 23,710 | $12.58M | 0.2% | $530.66 | $758.34 | — | CL A | 38259P508 |
| — | HOLOGIC INC | 10,000,000 | $12.53M | 0.2% | $1.25 | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| CAR | AVIS BUDGET GROUP | 187,000 | $12.4M | 0.2% | $66.33 * | $50.81 | +7.0% | COM | 053774105 |
| PSX | PHILLIPS 66 | 172,440 | $12.36M | 0.2% | $71.70 * | $49.84 | -3.8% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,276 | $12.29M | 0.2% | $52.00 * | $31.94 | +17.9% | COM | 039483102 |
| PTEN | PATTERSON UTI ENERGY INC | 740,200 | $12.28M | 0.2% | $16.59 | $23.92 | -30.6% | COM | 703481101 |
| EXC | EXELON CORP | 330,000 | $12.24M | 0.2% | $37.08 | — | — | PUT | 30161N101 |
| BIDU | BAIDU INC | 53,100 | $12.11M | 0.1% | $227.97 | $220.41 | — | SPON ADR REP A | 056752108 |
| — | ISHARES | 1,000,000 | $11.71M | 0.1% | $11.71 | — | — | PUT | 464288539 |
| — | TYCO INTL PLC | 265,841 | $11.66M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| RF | REGIONS FINL CORP NEW | 1,098,396 | $11.6M | 0.1% | $10.56 * | $6.13 | +17.6% | COM | 7591EP100 |
| — | CAMERON INTERNATIONAL CORP | 230,342 | $11.51M | 0.1% | $49.95 | $51.00 | — | COM | 13342B105 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $10.73M | 0.1% | $53.63 * | $37.15 | +36.8% | PUT | 02376R102 |
| KGC | KINROSS GOLD CORP | 3,760,376 | $10.6M | 0.1% | $2.82 | $4.86 | -41.9% | COM NO PAR | 496902404 |
| — | MARVELL TECHNOLOGY GROUP LTD | 722,861 | $10.48M | 0.1% | $14.50 | $13.91 | — | ORD | G5876H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 475,600 | $10.32M | 0.1% | $21.70 * | $22.46 | +5.9% | COM | 42330P107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 180,000 | $10.31M | 0.1% | $57.26 | — | — | PUT | 74734M109 |
| — | BARRICK GOLD CORP | 953,700 | $10.25M | 0.1% | $10.75 | $13.72 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 508,507 | $10.25M | 0.1% | $20.15 | $19.74 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 125,600 | $10.14M | 0.1% | $80.73 * | $55.41 | +7.7% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 79,500 | $10.13M | 0.1% | $127.38 * | $17.25 | +23.1% | COM | 28176E108 |
| — | WEIGHT WATCHERS INTL INC NEW | 405,000 | $10.06M | 0.1% | $24.84 | — | — | PUT | 948626106 |
| — | ROYAL DUTCH SHELL PLC | 143,100 | $9.581M | 0.1% | $66.95 | $73.09 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 135,000 | $9.501M | 0.1% | $70.38 | $60.39 | +16.5% | COM | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 191,400 | $9.451M | 0.1% | $49.38 | $43.27 | — | PUT | 52729N308 |
| — | SPIRIT AIRLS INC | 123,478 | $9.332M | 0.1% | $75.58 | $56.87 | — | COM | 848577102 |
| — | COOPER TIRE & RUBR CO | 268,043 | $9.288M | 0.1% | $34.65 | $33.88 | — | COM | 216831107 |
| MDLZ | MONDELEZ INTL INC | 250,901 | $9.114M | 0.1% | $36.33 * | $27.47 | +3.6% | CL A | 609207105 |
| — | MEDIVATION INC | 91,300 | $9.094M | 0.1% | $99.61 | $98.28 | — | COM | 58501N101 |
| ZTS | ZOETIS INC | 211,311 | $9.093M | 0.1% | $43.03 * | $37.22 | +6.1% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 21,825 | $8.954M | 0.1% | $410.26 | $243.84 | +67.3% | COM | 75886F107 |
| — | ARCH COAL INC | 5,000,000 | $8.9M | 0.1% | $1.78 | — | — | PUT | 039380100 |
| EA | ELECTRONIC ARTS INC | 188,608 | $8.867M | 0.1% | $47.01 * | $32.84 | +39.2% | COM | 285512109 |
| TDS | TELEPHONE & DATA SYS INC | 341,681 | $8.627M | 0.1% | $25.25 * | $25.80 | -4.6% | COM NEW | 879433829 |
| DG | DOLLAR GEN CORP NEW | 121,508 | $8.591M | 0.1% | $70.70 * | $50.78 | +21.1% | COM | 256677105 |
| — | CAESARS ENTMT CORP | 534,000 | $8.378M | 0.1% | $15.69 | — | — | PUT | 127686103 |
| PRKS | SEAWORLD ENTMT INC | 467,907 | $8.376M | 0.1% | $17.90 | $20.90 | -14.3% | COM | 81282V100 |
| AIG | AMERICAN INTL GROUP INC | 148,900 | $8.34M | 0.1% | $56.01 * | $41.74 | +3.0% | COM NEW | 026874784 |
| — | SUPERIOR ENERGY SVCS INC | 407,800 | $8.217M | 0.1% | $20.15 | $20.61 | — | COM | 868157108 |
| — | AETNA INC NEW | 92,200 | $8.19M | 0.1% | $88.83 | $87.64 | — | COM | 00817Y108 |
| WSM | WILLIAMS SONOMA INC | 107,100 | $8.105M | 0.1% | $75.68 * | $26.61 | +9.7% | COM | 969904101 |
| LEA | LEAR CORP | 82,157 | $8.058M | 0.1% | $98.08 * | $76.62 | -1.3% | COM NEW | 521865204 |
| — | CIGNA CORPORATION | 78,100 | $8.037M | 0.1% | $102.91 | $102.91 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 280,505 | $8.014M | 0.1% | $28.57 | $23.15 | +23.4% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,200,000 | $8.004M | 0.1% | $6.67 | — | — | CALL | 35906A108 |
| — | CALPINE CORP | 361,000 | $7.989M | 0.1% | $22.13 | $21.83 | — | CALL | 131347304 |
| WLK | WESTLAKE CHEM CORP | 130,300 | $7.96M | 0.1% | $61.09 * | $60.80 | -4.9% | COM | 960413102 |
| CSIQ | CANADIAN SOLAR INC | 328,152 | $7.938M | 0.1% | $24.19 * | $33.19 | -18.0% | COM | 136635109 |
| CVE | CENOVUS ENERGY INC | 381,500 | $7.867M | 0.1% | $20.62 * | $18.85 | -12.0% | COM | 15135U109 |
| — | SEADRILL LIMITED | 650,000 | $7.761M | 0.1% | $11.94 | $11.94 | — | SHS | G7945E105 |
| KEY | KEYCORP NEW | 537,800 | $7.475M | 0.1% | $13.90 * | $8.69 | -0.9% | COM | 493267108 |
| — | TIME WARNER INC | 85,980 | $7.344M | 0.1% | $85.42 | $82.50 | — | COM NEW | 887317303 |
| VIPS | VIPSHOP HLDGS LTD | 374,800 | $7.324M | 0.1% | $19.54 | $7.87 | — | SPONSORED ADR | 92763W103 |
| — | TESSERA TECHNOLOGIES INC | 203,200 | $7.266M | 0.1% | $35.76 | $30.02 | — | COM | 88164L100 |
| — | FLEETCOR TECHNOLOGIES INC | 48,400 | $7.198M | 0.1% | $148.72 | $140.31 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 144,490 | $7.194M | 0.1% | $49.79 * | $27.77 | 0.0% | COM | 682680103 |
| — | BROADCOM CORP | 165,868 | $7.187M | 0.1% | $43.33 | $42.42 | — | CL A | 111320107 |
| — | SHIRE PLC | 33,359 | $7.09M | 0.1% | $212.54 | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | CINCINNATI BELL INC NEW | 2,133,500 | $6.806M | 0.1% | $3.19 | $3.32 | — | COM | 171871106 |
| MGA | MAGNA INTL INC | 60,236 | $6.547M | 0.1% | $108.69 * | $37.79 | -2.3% | COM | 559222401 |
| — | HERTZ GLOBAL HOLDINGS INC | 258,551 | $6.448M | 0.1% | $24.94 | $25.20 | — | COM | 42805T105 |
| — | CHARTER COMMUNICATIONS INC D | 38,300 | $6.382M | 0.1% | $166.63 | $155.32 | — | CL A NEW | 16117M305 |
| ANF | ABERCROMBIE & FITCH CO | 222,600 | $6.375M | 0.1% | $28.64 * | $25.27 | -10.2% | CL A | 002896207 |
| — | BITAUTO HLDGS LTD | 89,063 | $6.271M | 0.1% | $70.41 | $73.93 | — | SPONSORED ADS | 091727107 |
| — | UNIT CORP | 183,300 | $6.251M | 0.1% | $34.10 | $44.40 | — | COM | 909218109 |
| ADBE | ADOBE SYS INC | 85,100 | $6.187M | 0.1% | $72.70 | $68.95 | +5.4% | COM | 00724F101 |
| AAPL | APPLE INC | 55,200 | $6.093M | 0.1% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| C | CITIGROUP INC | 112,500 | $6.087M | 0.1% | $54.11 | — | — | PUT | 172967424 |
| — | WHITING PETE CORP NEW | 184,300 | $6.082M | 0.1% | $33.00 | $54.74 | — | COM | 966387102 |
| — | U S SILICA HLDGS INC | 235,676 | $6.055M | 0.1% | $25.69 | $48.98 | — | COM | 90346E103 |
| — | PIONEER NAT RES CO | 40,581 | $6.04M | 0.1% | $148.84 | $148.84 | — | COM | 723787107 |
| — | BUNGE LIMITED | 66,100 | $6.009M | 0.1% | $90.91 | $88.18 | — | COM | G16962105 |
| DUK | DUKE ENERGY CORP NEW | 71,900 | $6.007M | 0.1% | $83.55 | — | — | PUT | 26441C204 |
| — | IAC INTERACTIVECORP | 98,608 | $5.994M | 0.1% | $60.79 | $63.96 | — | COM PAR $.001 | 44919P508 |
| — | AMERICAN CAPITAL AGENCY CORP | 273,888 | $5.979M | 0.1% | $21.83 | $21.61 | — | COM | 02503X105 |
| OII | OCEANEERING INTL INC | 100,000 | $5.881M | 0.1% | $58.81 | — | — | PUT | 675232102 |
| — | SOUFUN HLDGS LTD | 789,000 | $5.831M | 0.1% | $7.39 | $9.81 | — | PUT | 836034108 |
| — | RANDGOLD RES LTD | 86,400 | $5.824M | 0.1% | $67.41 | $67.94 | — | ADR | 752344309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171,600 | $5.817M | 0.1% | $33.90 * | $24.89 | +13.2% | COM | 01973R101 |
| — | MATTRESS FIRM HLDG CORP | 100,000 | $5.808M | 0.1% | $58.08 | $58.82 | — | CALL | 57722W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 206,771 | $5.796M | 0.1% | $28.03 | $20.25 | +38.4% | COM | 874054109 |
| EXC | EXELON CORP | 153,700 | $5.699M | 0.1% | $37.08 | — | — | CALL | 30161N101 |
| CAT | CATERPILLAR INC DEL | 62,200 | $5.693M | 0.1% | $91.53 * | $74.10 | -6.8% | COM | 149123101 |
| EXPE | EXPEDIA INC DEL | 65,900 | $5.625M | 0.1% | $85.36 * | $72.30 | +11.3% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC | 130,400 | $5.611M | 0.1% | $43.03 * | $28.91 | +7.6% | COM | 74340W103 |
| — | PINNACLE ENTMT INC | 250,000 | $5.563M | 0.1% | $22.25 | — | — | PUT | 723456109 |
| VC | VISTEON CORP | 51,194 | $5.471M | 0.1% | $106.87 * | $55.88 | -0.5% | COM NEW | 92839U206 |
| ED | CONSOLIDATED EDISON INC | 82,300 | $5.433M | 0.1% | $66.01 | — | — | PUT | 209115104 |
| GNW | GENWORTH FINL INC | 638,600 | $5.428M | 0.1% | $8.50 | $13.02 | -34.7% | COM CL A | 37247D106 |
| VIPS | VIPSHOP HLDGS LTD | 275,000 | $5.374M | 0.1% | $19.54 | $7.87 | — | PUT | 92763W103 |
| AN | AUTONATION INC | 87,684 | $5.297M | 0.1% | $60.41 | $53.61 | +12.7% | COM | 05329W102 |
| BURL | BURLINGTON STORES INC | 111,400 | $5.265M | 0.1% | $47.26 * | $36.18 | +17.5% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,570 | $5.182M | 0.1% | $684.54 * | $10.19 | +34.4% | COM | 169656105 |
| — | SEMGROUP CORP | 75,200 | $5.143M | 0.1% | $68.39 | $68.39 | — | CL A | 81663A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,559 | $5.098M | 0.1% | $97.00 | $92.65 | +4.7% | COM | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP | 320,900 | $5.089M | 0.1% | $15.86 * | $9.09 | +42.6% | COM | 477143101 |
| — | NORTHSTAR RLTY FIN CORP | 286,300 | $5.033M | 0.1% | $17.58 | $17.67 | — | COM NEW | 66704R704 |
| BLMN | BLOOMIN BRANDS INC | 202,737 | $5.02M | 0.1% | $24.76 * | $16.38 | -1.1% | COM | 094235108 |
| KEX | KIRBY CORP | 62,000 | $5.006M | 0.1% | $80.74 * | $99.06 | 0.0% | COM | 497266106 |
| LUV | SOUTHWEST AIRLS CO | 118,300 | $5.006M | 0.1% | $42.32 * | $23.16 | +61.4% | COM | 844741108 |
| IYR | ISHARES TR | 65,100 | $5.002M | 0.1% | $76.84 | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| WTI | W & T OFFSHORE INC | 679,802 | $4.99M | 0.1% | $7.34 * | $12.01 | -28.9% | COM | 92922P106 |
| AES | AES CORP | 359,900 | $4.956M | 0.1% | $13.77 * | $9.07 | +1.1% | COM | 00130H105 |
| — | AMTRUST FINL SVCS INC | 87,500 | $4.922M | 0.1% | $56.25 | — | — | CALL | 032359309 |
| — | INGRAM MICRO INC | 178,080 | $4.922M | 0.1% | $27.64 | $28.42 | — | CL A | 457153104 |
| — | COCA COLA ENTERPRISES INC NE | 110,418 | $4.883M | 0.1% | $44.22 | $44.35 | — | COM | 19122T109 |
| MTG | MGIC INVT CORP WIS | 521,600 | $4.861M | 0.1% | $9.32 | $8.50 | +9.6% | COM | 552848103 |
| CSX | CSX CORP | 133,200 | $4.826M | 0.1% | $36.23 * | $9.37 | +8.5% | COM | 126408103 |
| — | BERRY PLASTICS GROUP INC | 151,000 | $4.764M | 0.1% | $31.55 | $30.09 | — | COM | 08579W103 |
| — | ENERPLUS CORP | 496,100 | $4.763M | 0.1% | $9.60 | $10.74 | — | COM | 292766102 |
| — | ANNALY CAP MGMT INC | 432,500 | $4.675M | 0.1% | $10.81 | $10.78 | — | COM | 035710409 |
| — | ULTRA PETROLEUM CORP | 350,000 | $4.606M | 0.1% | $13.16 | $29.69 | — | PUT | 903914109 |
| CNQ | CANADIAN NAT RES LTD | 148,800 | $4.595M | 0.1% | $30.88 * | $10.45 | -9.6% | COM | 136385101 |
| — | SOUFUN HLDGS LTD | 621,500 | $4.593M | 0.1% | $7.39 | $9.81 | — | ADR | 836034108 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $4.589M | 0.1% | $36.71 | — | — | CALL | 25271C102 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $4.561M | 0.1% | $110.70 * | $51.23 | +36.7% | COM | 958102105 |
| BIGGQ | BIG LOTS INC | 112,600 | $4.506M | 0.1% | $40.02 * | $30.59 | +10.2% | COM | 089302103 |
| — | COMPANHIA BRASILEIRA DE DIST | 119,500 | $4.401M | 0.1% | $36.83 | $41.67 | — | SPN ADR PFD CL A | 20440T201 |
| TRGP | TARGA RES CORP | 41,400 | $4.39M | 0.1% | $106.04 * | $69.93 | -2.9% | COM | 87612G101 |
| — | WASTE CONNECTIONS INC | 99,700 | $4.386M | 0.1% | $43.99 | $43.97 | — | COM | 941053100 |
| NFLX | NETFLIX INC | 12,800 | $4.373M | 0.1% | $341.64 * | $3.32 | +46.8% | PUT | 64110L106 |
| CENX | CENTURY ALUM CO | 178,900 | $4.365M | 0.1% | $24.40 * | $22.37 | +15.4% | COM | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,100 | $4.319M | 0.1% | $53.92 * | $42.78 | 0.0% | COM | 203668108 |
| — | TESORO CORP | 57,984 | $4.311M | 0.1% | $74.35 | $61.46 | — | COM | 881609101 |
| — | BARRETT BILL CORP | 378,433 | $4.31M | 0.1% | $11.39 | $15.91 | — | COM | 06846N104 |
| TXT | TEXTRON INC | 101,901 | $4.291M | 0.1% | $42.11 * | $37.94 | +4.0% | COM | 883203101 |
| — | INFINERA CORPORATION | 290,390 | $4.275M | 0.1% | $14.72 | $14.72 | — | COM | 45667G103 |
| RIG | TRANSOCEAN LTD | 230,000 | $4.216M | 0.1% | $18.33 | — | — | CALL | H8817H100 |
| R | RYDER SYS INC | 45,300 | $4.206M | 0.1% | $92.85 * | $73.34 | +21.7% | COM | 783549108 |
| RRC | RANGE RES CORP | 78,622 | $4.202M | 0.1% | $53.45 | $72.84 | -26.6% | COM | 75281A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,719 | $4.144M | 0.1% | $26.11 | $14.65 | +78.2% | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,240 | $4.134M | 0.1% | $49.07 | $45.17 | +8.6% | COM | 70959W103 |
| MA | MASTERCARD INC | 47,848 | $4.123M | 0.1% | $86.17 * | $70.20 | +14.8% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,200 | $4.091M | 0.1% | $26.53 * | $16.45 | +31.7% | CL A | 099502106 |
| KBR | KBR INC | 240,400 | $4.075M | 0.1% | $16.95 * | $17.21 | -16.2% | COM | 48242W106 |
| — | QUINTILES TRANSNATIO HLDGS I | 68,900 | $4.056M | 0.0% | $58.87 | $55.75 | — | COM | 74876Y101 |
| — | EXTERRAN HLDGS INC | 124,391 | $4.053M | 0.0% | $32.58 | $32.73 | — | COM | 30225X103 |
| — | SOUTHWESTERN ENERGY CO | 148,220 | $4.045M | 0.0% | $27.29 | $41.05 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 28,412 | $4.027M | 0.0% | $141.74 * | $109.42 | +4.4% | COM | 22160K105 |
| — | BARNES & NOBLE INC | 173,400 | $4.026M | 0.0% | $23.22 | $19.74 | — | COM | 067774109 |
| — | TEEKAY CORPORATION | 78,900 | $4.015M | 0.0% | $50.89 | $51.30 | — | COM | Y8564W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,400 | $4.005M | 0.0% | $81.07 | $81.07 | — | COM | 85590A401 |
| PBI | PITNEY BOWES INC | 163,200 | $3.977M | 0.0% | $24.37 | $24.32 | +0.4% | COM | 724479100 |
| — | SWIFT TRANSN CO | 138,469 | $3.964M | 0.0% | $28.63 | $22.61 | — | CL A | 87074U101 |
| — | TIME WARNER CABLE INC | 26,008 | $3.955M | 0.0% | $152.07 | $140.76 | — | COM | 88732J207 |
| — | AVON PRODS INC | 420,000 | $3.944M | 0.0% | $9.39 | $9.39 | — | PUT | 054303102 |
| DDS | DILLARDS INC | 31,297 | $3.918M | 0.0% | $125.19 * | $74.47 | +11.1% | CL A | 254067101 |
| ILMN | ILLUMINA INC | 21,223 | $3.917M | 0.0% | $184.56 * | $169.57 | +5.9% | COM | 452327109 |
| CMA | COMERICA INC | 83,500 | $3.911M | 0.0% | $46.84 * | $31.35 | -0.7% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR INC | 64,200 | $3.898M | 0.0% | $60.72 * | $30.44 | +35.0% | PUT | 025537101 |
| EXP | EAGLE MATERIALS INC | 50,700 | $3.855M | 0.0% | $76.04 * | $80.10 | -10.0% | COM | 26969P108 |
| — | RESTORATION HARDWARE HLDGS I | 39,872 | $3.828M | 0.0% | $96.01 | $79.56 | — | COM | 761283100 |
| — | BRF SA | 163,162 | $3.81M | 0.0% | $23.35 | $23.00 | — | SPONSORED ADR | 10552T107 |
| BWA | BORGWARNER INC | 68,100 | $3.742M | 0.0% | $54.95 * | $41.30 | -0.6% | COM | 099724106 |
| FLEX | FLEXTRONICS INTL LTD | 326,100 | $3.646M | 0.0% | $11.18 * | $7.62 | +10.6% | ORD | Y2573F102 |
| — | KEY ENERGY SVCS INC | 2,182,200 | $3.644M | 0.0% | $1.67 | $3.99 | — | COM | 492914106 |
| ARCC | ARES CAP CORP | 231,500 | $3.613M | 0.0% | $15.61 * | $5.58 | -1.8% | COM | 04010L103 |
| HAL | HALLIBURTON CO | 91,827 | $3.612M | 0.0% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| MWA | MUELLER WTR PRODS INC | 351,983 | $3.604M | 0.0% | $10.24 * | $5.65 | +41.4% | COM SER A | 624758108 |
| — | MARKET VECTORS ETF TR | 100,000 | $3.592M | 0.0% | $35.92 | — | — | PUT | 57060U191 |
| COF | CAPITAL ONE FINL CORP | 43,218 | $3.568M | 0.0% | $82.56 * | $66.63 | +1.5% | COM | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 171,499 | $3.562M | 0.0% | $20.77 * | $12.69 | +1.4% | COM | 460690100 |
| — | JOY GLOBAL INC | 76,400 | $3.554M | 0.0% | $46.52 | $47.45 | — | COM | 481165108 |
| EQT | EQT CORP | 46,900 | $3.55M | 0.0% | $75.69 * | $44.92 | -15.8% | COM | 26884L109 |
| — | ANGLOGOLD ASHANTI LTD | 405,300 | $3.526M | 0.0% | $8.70 | $11.87 | — | PUT | 035128206 |
| AZO | AUTOZONE INC | 5,600 | $3.467M | 0.0% | $619.11 | $563.65 | +9.8% | COM | 053332102 |
| SM | SM ENERGY CO | 89,697 | $3.461M | 0.0% | $38.59 * | $44.55 | 0.0% | COM | 78454L100 |
| — | SPECTRUM BRANDS HLDGS INC | 35,977 | $3.442M | 0.0% | $95.67 | $93.90 | — | COM | 84763R101 |
| SANM | SANMINA CORPORATION | 146,060 | $3.437M | 0.0% | $23.53 * | $20.13 | +13.6% | COM | 801056102 |
| — | ZILLOW INC | 32,300 | $3.42M | 0.0% | $105.88 | $115.98 | — | CL A | 98954A107 |
| — | LINNCO LLC | 328,188 | $3.403M | 0.0% | $10.37 | $10.37 | — | COMSHS LTD INT | 535782106 |
| RHI | ROBERT HALF INTL INC | 58,228 | $3.399M | 0.0% | $58.37 * | $54.27 | 0.0% | COM | 770323103 |
| — | CHESAPEAKE ENERGY CORP | 173,500 | $3.395M | 0.0% | $19.57 | $27.45 | — | CALL | 165167107 |
| SONY | SONY CORP | 164,960 | $3.377M | 0.0% | $20.47 | $19.71 | +3.9% | ADR NEW | 835699307 |
| — | MEAD JOHNSON NUTRITION CO | 33,200 | $3.338M | 0.0% | $100.54 | $89.36 | — | COM | 582839106 |
| SO | SOUTHERN CO | 67,600 | $3.32M | 0.0% | $49.11 | — | — | PUT | 842587107 |
| OPLN | KAR AUCTION SVCS INC | 95,662 | $3.315M | 0.0% | $34.65 * | $11.28 | +7.4% | COM | 48238T109 |
| — | TRANSCANADA CORP | 66,994 | $3.289M | 0.0% | $49.09 | $49.09 | — | COM | 89353D107 |
| — | SIERRA WIRELESS INC | 68,728 | $3.257M | 0.0% | $47.39 | $42.99 | — | COM | 826516106 |
| — | ASPEN TECHNOLOGY INC | 92,783 | $3.249M | 0.0% | $35.02 | $41.65 | — | COM | 045327103 |
| — | TIME WARNER INC | 38,000 | $3.246M | 0.0% | $85.42 | $82.50 | — | CALL | 887317303 |
| — | INGERSOLL-RAND PLC | 50,900 | $3.227M | 0.0% | $63.40 | $56.43 | — | SHS | G47791101 |
| — | DELEK US HLDGS INC | 118,299 | $3.227M | 0.0% | $27.28 | $32.56 | — | COM | 246647101 |
| — | MADISON SQUARE GARDEN CO | 42,700 | $3.214M | 0.0% | $75.27 | $75.27 | — | CL A | 55826P100 |
| MEI | METHODE ELECTRS INC | 87,967 | $3.212M | 0.0% | $36.51 * | $27.07 | +11.6% | COM | 591520200 |
| HOG | HARLEY DAVIDSON INC | 48,465 | $3.194M | 0.0% | $65.90 | $64.96 | +1.5% | COM | 412822108 |
| HOLX | HOLOGIC INC | 118,669 | $3.173M | 0.0% | $26.74 * | $25.25 | +2.2% | COM | 436440101 |
| DOV | DOVER CORP | 44,200 | $3.17M | 0.0% | $71.72 * | $53.17 | -10.4% | COM | 260003108 |
| — | VERIFONE SYS INC | 85,200 | $3.169M | 0.0% | $37.19 | $36.65 | — | COM | 92342Y109 |
| AZN | ASTRAZENECA PLC | 44,851 | $3.157M | 0.0% | $70.39 | $74.31 | — | SPONSORED ADR | 046353108 |
| MEOH | METHANEX CORP | 68,800 | $3.153M | 0.0% | $45.83 * | $54.63 | -0.2% | COM | 59151K108 |
| — | JARDEN CORP | 65,500 | $3.136M | 0.0% | $47.88 | $60.11 | — | COM | 471109108 |
| — | GOLAR LNG PARTNERS LP | 100,000 | $3.115M | 0.0% | $31.15 | — | — | PUT | Y2745C102 |
| MPC | MARATHON PETE CORP | 34,510 | $3.115M | 0.0% | $90.26 * | $30.46 | +5.8% | COM | 56585A102 |
| — | MANITOWOC INC | 139,940 | $3.093M | 0.0% | $22.10 | $28.48 | — | COM | 563571108 |
| NTAP | NETAPP INC | 74,600 | $3.092M | 0.0% | $41.45 * | $31.38 | -0.2% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 97,297 | $3.092M | 0.0% | $31.78 * | $23.55 | -8.3% | COM | 867224107 |
| THC | TENET HEALTHCARE CORP | 60,800 | $3.081M | 0.0% | $50.67 | $52.27 | -3.1% | COM NEW | 88033G407 |
| ICLR | ICON PLC | 60,287 | $3.074M | 0.0% | $50.99 * | $52.76 | +2.2% | SHS | G4705A100 |
| — | SELECT COMFORT CORP | 113,405 | $3.065M | 0.0% | $27.03 | $27.03 | — | COM | 81616X103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,218 | $3.065M | 0.0% | $41.86 | $41.86 | — | COM | 87157B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 403,900 | $3.062M | 0.0% | $7.58 | $7.58 | — | SP ADR NON VTG | 71654V101 |
| JBL | JABIL CIRCUIT INC | 139,600 | $3.047M | 0.0% | $21.83 * | $18.49 | +7.6% | COM | 466313103 |
| — | BROWN SHOE INC NEW | 94,500 | $3.038M | 0.0% | $32.15 | $26.97 | — | COM | 115736100 |
| DPZ | DOMINOS PIZZA INC | 32,186 | $3.031M | 0.0% | $94.17 * | $64.66 | +28.9% | COM | 25754A201 |
| GLW | CORNING INC | 130,600 | $2.995M | 0.0% | $22.93 * | $15.31 | +12.0% | COM | 219350105 |
| — | ORBITZ WORLDWIDE INC | 362,800 | $2.986M | 0.0% | $8.23 | $8.19 | — | COM | 68557K109 |
| AMZN | AMAZON COM INC | 9,548 | $2.963M | 0.0% | $310.33 * | $15.18 | +2.2% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 72,066 | $2.95M | 0.0% | $40.93 * | $36.83 | +1.5% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 148,800 | $2.937M | 0.0% | $19.74 * | $15.92 | -1.9% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 103,400 | $2.936M | 0.0% | $28.39 | $30.81 | -9.6% | COM | 74762E102 |
| — | ANGLOGOLD ASHANTI LTD | 334,066 | $2.906M | 0.0% | $8.70 | $11.87 | — | SPONSORED ADR | 035128206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,000 | $2.897M | 0.0% | $125.96 | $123.39 | — | COM | 82669G104 |
| — | STONE ENERGY CORP | 171,000 | $2.886M | 0.0% | $16.88 | $23.99 | — | COM | 861642106 |
| JPM | JPMORGAN CHASE & CO | 45,901 | $2.872M | 0.0% | $62.57 * | $43.13 | +7.8% | COM | 46625H100 |
| — | FOOT LOCKER INC | 50,432 | $2.833M | 0.0% | $56.17 | $52.33 | — | COM | 344849104 |
| — | KINDRED HEALTHCARE INC | 154,200 | $2.803M | 0.0% | $18.18 | $20.91 | — | COM | 494580103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,965 | $2.789M | 0.0% | $52.66 * | $41.78 | +11.8% | CL A | 192446102 |
| MSTR | MICROSTRATEGY INC | 16,853 | $2.737M | 0.0% | $162.40 * | $12.38 | +31.2% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 75,400 | $2.736M | 0.0% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| KR | KROGER CO | 42,600 | $2.735M | 0.0% | $64.20 * | $14.50 | +79.1% | COM | 501044101 |
| OSIS | OSI SYSTEMS INC | 38,600 | $2.732M | 0.0% | $70.78 | $66.37 | +6.6% | COM | 671044105 |
| — | COMPUTER SCIENCES CORP | 43,236 | $2.726M | 0.0% | $63.05 | $55.45 | — | COM | 205363104 |
| IAG | IAMGOLD CORP | 1,008,540 | $2.723M | 0.0% | $2.70 * | $3.69 | -37.3% | COM | 450913108 |
| — | HEALTH NET INC | 50,400 | $2.698M | 0.0% | $53.53 | $39.63 | — | COM | 42222G108 |
| SXC | SUNCOKE ENERGY INC | 139,467 | $2.697M | 0.0% | $19.34 | $20.46 | -5.5% | COM | 86722A103 |
| TKR | TIMKEN CO | 62,200 | $2.655M | 0.0% | $42.68 | $46.02 | -7.2% | COM | 887389104 |
| — | PINNACLE FOODS INC DEL | 75,100 | $2.651M | 0.0% | $35.30 | $35.08 | — | COM | 72348P104 |
| — | DEVRY ED GROUP INC | 55,669 | $2.643M | 0.0% | $47.48 | $42.34 | — | COM | 251893103 |
| HP | HELMERICH & PAYNE INC | 38,686 | $2.608M | 0.0% | $67.41 * | $77.91 | 0.0% | COM | 423452101 |
| OGE | OGE ENERGY CORP | 73,215 | $2.598M | 0.0% | $35.48 | $35.53 | +1.6% | COM | 670837103 |
| EBAY | EBAY INC | 45,800 | $2.57M | 0.0% | $56.11 * | $19.61 | +7.2% | COM | 278642103 |
| CDW | CDW CORP | 72,684 | $2.556M | 0.0% | $35.17 * | $27.86 | +11.4% | COM | 12514G108 |
| MAN | MANPOWERGROUP INC | 37,100 | $2.529M | 0.0% | $68.17 * | $76.73 | -13.4% | COM | 56418H100 |
| — | SANDRIDGE ENERGY INC | 1,382,300 | $2.516M | 0.0% | $1.82 | $1.91 | — | COM | 80007P307 |
| ANDE | ANDERSONS INC | 47,325 | $2.515M | 0.0% | $53.14 * | $41.77 | +7.3% | COM | 034164103 |
| GLNG | GOLAR LNG LTD BERMUDA | 67,206 | $2.451M | 0.0% | $36.47 * | $50.32 | -23.7% | SHS | G9456A100 |
| — | JARDEN CORP | 51,000 | $2.442M | 0.0% | $47.88 | $60.11 | — | PUT | 471109108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,693 | $2.44M | 0.0% | $43.04 | $29.24 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 37,248 | $2.439M | 0.0% | $65.48 | $65.48 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 44,200 | $2.433M | 0.0% | $55.05 * | $10.99 | +25.2% | COM | 252131107 |
| — | OMNIVISION TECHNOLOGIES INC | 93,053 | $2.419M | 0.0% | $26.00 | $19.69 | — | COM | 682128103 |
| HII | HUNTINGTON INGALLS INDS INC | 21,456 | $2.413M | 0.0% | $112.46 * | $75.71 | +21.1% | COM | 446413106 |
| — | SKECHERS U S A INC | 42,932 | $2.372M | 0.0% | $55.25 | $38.77 | — | CL A | 830566105 |
| — | NEW ORIENTAL ED & TECH GRP I | 115,839 | $2.364M | 0.0% | $20.41 | $23.01 | — | SPON ADR | 647581107 |
| — | EXELIS INC | 134,439 | $2.357M | 0.0% | $17.53 | $17.64 | — | COM | 30162A108 |
| — | DST SYS INC DEL | 24,899 | $2.344M | 0.0% | $94.14 | $83.92 | — | COM | 233326107 |
| — | ALON USA ENERGY INC | 184,700 | $2.34M | 0.0% | $12.67 | $13.72 | — | COM | 020520102 |
| — | BROCADE COMMUNICATIONS SYS I | 196,757 | $2.33M | 0.0% | $11.84 | $8.55 | — | COM NEW | 111621306 |
| — | WPX ENERGY INC | 200,000 | $2.326M | 0.0% | $11.63 | $16.48 | — | CALL | 98212B103 |
| — | DYAX CORP | 165,200 | $2.323M | 0.0% | $14.06 | $9.39 | — | COM | 26746E103 |
| — | HATTERAS FINL CORP | 124,101 | $2.287M | 0.0% | $18.43 | $18.95 | — | COM | 41902R103 |
| FNV | FRANCO NEVADA CORP | 46,400 | $2.282M | 0.0% | $49.18 * | $47.56 | -5.8% | COM | 351858105 |
| ORI | OLD REP INTL CORP | 154,950 | $2.267M | 0.0% | $14.63 * | $6.60 | +1.5% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 111,006 | $2.262M | 0.0% | $20.38 * | $14.28 | -2.0% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $2.222M | 0.0% | $182.13 * | $102.84 | +3.0% | COM | 828806109 |
| — | HARRIS CORP DEL | 30,900 | $2.219M | 0.0% | $71.81 | $69.97 | — | COM | 413875105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,800 | $2.209M | 0.0% | $22.59 * | $18.70 | +6.3% | COM | 024061103 |
| EIX | EDISON INTL | 33,600 | $2.2M | 0.0% | $65.48 * | $32.56 | +23.7% | COM | 281020107 |
| EPAM | EPAM SYS INC | 45,900 | $2.192M | 0.0% | $47.76 | $47.15 | 0.0% | COM | 29414B104 |
| — | NEW SR INVT GROUP INC | 133,200 | $2.191M | 0.0% | $16.45 | $16.45 | — | COM | 648691103 |
| — | CTC MEDIA INC | 449,100 | $2.187M | 0.0% | $4.87 | $5.48 | — | COM | 12642X106 |
| — | HALCON RES CORP | 1,228,900 | $2.187M | 0.0% | $1.78 | $2.56 | — | COM NEW | 40537Q209 |
| — | ITT CORP NEW | 53,762 | $2.175M | 0.0% | $40.46 | $40.46 | — | COM NEW | 450911201 |
| ARCB | ARCBEST CORP | 46,839 | $2.172M | 0.0% | $46.37 * | $35.58 | +3.8% | COM | 03937C105 |
| — | CON-WAY INC | 43,999 | $2.164M | 0.0% | $49.18 | $48.68 | — | COM | 205944101 |
| NEM | NEWMONT MINING CORP | 114,370 | $2.162M | 0.0% | $18.90 * | $15.71 | -6.1% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 19,291 | $2.145M | 0.0% | $111.19 * | $88.05 | +1.6% | COM | 773903109 |
| — | SIRIUS XM HLDGS INC | 610,000 | $2.135M | 0.0% | $3.50 | — | — | CALL | 82968B103 |
| — | ENERGIZER HLDGS INC | 16,600 | $2.134M | 0.0% | $128.55 | $121.05 | — | COM | 29266R108 |
| AMGN | AMGEN INC | 13,339 | $2.125M | 0.0% | $159.31 * | $113.30 | +2.4% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 31,900 | $2.121M | 0.0% | $66.49 | $66.49 | — | SHS | G7945M107 |
| CE | CELANESE CORP DEL | 35,300 | $2.117M | 0.0% | $59.97 * | $46.39 | +1.9% | COM SER A | 150870103 |
| USNA | USANA HEALTH SCIENCES INC | 20,500 | $2.103M | 0.0% | $102.59 * | $49.10 | 0.0% | COM | 90328M107 |
| DECK | DECKERS OUTDOOR CORP | 23,100 | $2.103M | 0.0% | $91.04 * | $15.23 | -0.3% | COM | 243537107 |
| BHP | BHP BILLITON LTD | 44,250 | $2.094M | 0.0% | $47.32 * | $51.71 | -13.3% | SPONSORED ADR | 088606108 |
| — | INTELSAT S A | 120,000 | $2.083M | 0.0% | $17.36 | $18.84 | — | COM | L5140P101 |
| — | TWO HBRS INVT CORP | 207,500 | $2.079M | 0.0% | $10.02 | $10.05 | — | COM | 90187B101 |
| GPN | GLOBAL PMTS INC | 25,700 | $2.075M | 0.0% | $80.74 * | $38.03 | +0.8% | COM | 37940X102 |
| — | UNILEVER N V | 52,530 | $2.051M | 0.0% | $39.04 | $39.68 | — | N Y SHS NEW | 904784709 |
| — | HD SUPPLY HLDGS INC | 69,400 | $2.047M | 0.0% | $29.50 | $27.30 | — | COM | 40416M105 |
| KFY | KORN FERRY INTL | 71,100 | $2.045M | 0.0% | $28.76 * | $23.34 | -0.3% | COM NEW | 500643200 |
| CFR | CULLEN FROST BANKERS INC | 28,900 | $2.041M | 0.0% | $70.62 * | $54.33 | -6.0% | COM | 229899109 |
| — | GOL LINHAS AEREAS INTLG S A | 354,200 | $2.037M | 0.0% | $5.75 | $4.97 | — | SP ADR REP PFD | 38045R107 |
| — | LIBERTY INTERACTIVE CORP | 53,754 | $2.028M | 0.0% | $37.73 | $37.73 | — | LBT VENT COM A | 53071M880 |
| MTUS | TIMKENSTEEL CORP | 54,670 | $2.024M | 0.0% | $37.02 | $41.52 | -12.4% | COM | 887399103 |
| — | TIM PARTICIPACOES S A | 91,100 | $2.023M | 0.0% | $22.21 | $23.26 | — | SPONSORED ADR | 88706P205 |
| COR | AMERISOURCEBERGEN CORP | 22,300 | $2.011M | 0.0% | $90.18 * | $62.81 | +5.3% | COM | 03073E105 |
| ADSK | AUTODESK INC | 33,158 | $1.991M | 0.0% | $60.05 | $57.85 | +3.8% | COM | 052769106 |
| — | FOREST CITY ENTERPRISES INC | 93,202 | $1.985M | 0.0% | $21.30 | $20.29 | — | CL A | 345550107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 81,254 | $1.985M | 0.0% | $24.43 | $24.26 | — | SHS | G45667105 |
| PBF | PBF ENERGY INC | 74,206 | $1.977M | 0.0% | $26.64 * | $28.63 | -9.0% | CL A | 69318G106 |
| — | ANN INC | 54,100 | $1.974M | 0.0% | $36.49 | $36.49 | — | COM | 035623107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 144,700 | $1.971M | 0.0% | $13.62 * | $9.69 | +27.9% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 10,100 | $1.946M | 0.0% | $192.67 | $155.47 | — | COM | 13645T100 |
| — | NATIONAL GRID PLC | 27,400 | $1.936M | 0.0% | $70.66 | $70.87 | — | SPON ADR NEW | 636274300 |
| — | YY INC | 30,800 | $1.92M | 0.0% | $62.34 | $74.89 | — | ADS REPCOM CLA | 98426T106 |
| — | KATE SPADE & CO | 59,939 | $1.919M | 0.0% | $32.02 | $29.69 | — | COM | 485865109 |
| FTNT | FORTINET INC | 62,000 | $1.901M | 0.0% | $30.66 * | $5.11 | +20.0% | COM | 34959E109 |
| — | PENN WEST PETE LTD NEW | 913,600 | $1.9M | 0.0% | $2.08 | $2.25 | — | COM | 707887105 |
| — | BLOUNT INTL INC NEW | 107,832 | $1.895M | 0.0% | $17.57 | $15.53 | — | COM | 095180105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,847 | $1.886M | 0.0% | $33.77 | $32.07 | +5.3% | COM | 49338L103 |
| — | TENNECO INC | 33,006 | $1.868M | 0.0% | $56.60 | $55.93 | — | COM | 880349105 |
| FCX | FREEPORT-MCMORAN INC | 79,151 | $1.849M | 0.0% | $23.36 * | $24.27 | -15.3% | CL B | 35671D857 |
| — | SUPERVALU INC | 190,100 | $1.844M | 0.0% | $9.70 | $8.94 | — | COM | 868536103 |
| CRUS | CIRRUS LOGIC INC | 78,100 | $1.841M | 0.0% | $23.57 * | $20.15 | 0.0% | COM | 172755100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,350 | $1.835M | 0.0% | $67.09 * | $53.20 | +5.6% | COM NEW | 620076307 |
| — | AMAG PHARMACEUTICALS INC | 42,498 | $1.811M | 0.0% | $42.61 | $42.61 | — | COM | 00163U106 |
| — | MACQUARIE INFRASTR CO LLC | 25,340 | $1.801M | 0.0% | $71.07 | $65.62 | — | MEMBERSHIP INT | 55608B105 |
| — | PAREXEL INTL CORP | 32,358 | $1.798M | 0.0% | $55.57 | $55.57 | — | COM | 699462107 |
| NVRI | HARSCO CORP | 94,577 | $1.787M | 0.0% | $18.89 * | $23.12 | -15.8% | COM | 415864107 |
| PAAS | PAN AMERICAN SILVER CORP | 193,500 | $1.78M | 0.0% | $9.20 * | $11.78 | -15.3% | COM | 697900108 |
| — | FRONTIER COMMUNICATIONS CORP | 266,600 | $1.778M | 0.0% | $6.67 | — | — | PUT | 35906A108 |
| BKU | BANKUNITED INC | 61,290 | $1.776M | 0.0% | $28.98 * | $22.81 | -7.0% | COM | 06652K103 |
| AMKR | AMKOR TECHNOLOGY INC | 250,058 | $1.775M | 0.0% | $7.10 * | $8.96 | -28.0% | COM | 031652100 |
| DIN | DINEEQUITY INC | 17,094 | $1.772M | 0.0% | $103.66 * | $56.01 | +2.4% | COM | 254423106 |
| — | CHIQUITA BRANDS INTL INC | 122,491 | $1.771M | 0.0% | $14.46 | $12.11 | — | COM | 170032809 |
| — | RACKSPACE HOSTING INC | 37,700 | $1.765M | 0.0% | $46.82 | $46.82 | — | COM | 750086100 |
| — | NOBLE ENERGY INC | 37,000 | $1.755M | 0.0% | $47.43 | $47.43 | — | COM | 655044105 |
| LII | LENNOX INTL INC | 18,448 | $1.754M | 0.0% | $95.08 * | $76.26 | +9.5% | COM | 526107107 |
| — | POLYCOM INC | 129,903 | $1.754M | 0.0% | $13.50 | $12.36 | — | COM | 73172K104 |
| — | CHIMERA INVT CORP | 551,000 | $1.752M | 0.0% | $3.18 | $3.05 | — | COM | 16934Q109 |
| NVS | NOVARTIS A G | 18,900 | $1.751M | 0.0% | $92.65 | $91.35 | +1.4% | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 135,671 | $1.733M | 0.0% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| — | ROVI CORP | 76,500 | $1.728M | 0.0% | $22.59 | $21.11 | — | COM | 779376102 |
| SLAB | SILICON LABORATORIES INC | 35,700 | $1.7M | 0.0% | $47.62 | $45.51 | +4.6% | COM | 826919102 |
| MTN | VAIL RESORTS INC | 18,500 | $1.686M | 0.0% | $91.14 | $86.72 | +5.1% | COM | 91879Q109 |
| HLF | HERBALIFE LTD | 44,400 | $1.674M | 0.0% | $37.70 * | $25.83 | -17.1% | COM USD SHS | G4412G101 |
| CLW | CLEARWATER PAPER CORP | 24,287 | $1.665M | 0.0% | $68.56 * | $56.36 | +18.1% | COM | 18538R103 |
| TXN | TEXAS INSTRS INC | 31,000 | $1.657M | 0.0% | $53.45 * | $36.48 | +8.4% | COM | 882508104 |
| DAN | DANA HLDG CORP | 75,956 | $1.651M | 0.0% | $21.74 * | $16.22 | 0.0% | COM | 235825205 |
| — | AMERICAN CAP MTG INVT CORP | 87,587 | $1.65M | 0.0% | $18.84 | $18.94 | — | COM | 02504A104 |
| DLB | DOLBY LABORATORIES INC | 37,700 | $1.626M | 0.0% | $43.13 * | $37.02 | -0.9% | COM | 25659T107 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,000 | $1.624M | 0.0% | $81.20 | $91.66 | — | JAPANESE YEN | 23130A102 |
| — | COLUMBIA PPTY TR INC | 63,800 | $1.617M | 0.0% | $25.34 | $25.87 | — | COM NEW | 198287203 |
| BCC | BOISE CASCADE CO DEL | 43,453 | $1.614M | 0.0% | $37.14 * | $22.11 | +4.6% | COM | 09739D100 |
| — | NUANCE COMMUNICATIONS INC | 112,600 | $1.607M | 0.0% | $14.27 | $14.27 | — | COM | 67020Y100 |
| — | ZELTIQ AESTHETICS INC | 56,700 | $1.582M | 0.0% | $27.90 | $19.61 | — | COM | 98933Q108 |
| RYN | RAYONIER INC | 56,400 | $1.576M | 0.0% | $27.94 | $28.88 | — | COM | 754907103 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,000 | $1.557M | 0.0% | $14.28 | $14.28 | — | COM | 232806109 |
| IVZ | INVESCO LTD | 39,300 | $1.553M | 0.0% | $39.52 * | $23.12 | +4.7% | SHS | G491BT108 |
| — | HOWARD HUGHES CORP | 11,887 | $1.55M | 0.0% | $130.39 | $130.12 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 39,608 | $1.538M | 0.0% | $38.83 * | $37.90 | +7.2% | SHS | N00985106 |
| — | CST BRANDS INC | 34,900 | $1.522M | 0.0% | $43.61 | $43.61 | — | COM | 12646R105 |
| CBRE | CBRE GROUP INC | 44,200 | $1.514M | 0.0% | $34.25 | $28.53 | +20.1% | CL A | 12504L109 |
| DY | DYCOM INDS INC | 42,578 | $1.494M | 0.0% | $35.09 | $29.92 | +17.3% | COM | 267475101 |
| VRE | MACK CALI RLTY CORP | 78,200 | $1.49M | 0.0% | $19.05 | $19.05 | — | COM | 554489104 |
| PHM | PULTE GROUP INC | 69,400 | $1.489M | 0.0% | $21.46 * | $16.33 | +14.4% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $1.486M | 0.0% | $144.27 * | $96.23 | +6.0% | COM | 009158106 |
| — | BABCOCK & WILCOX CO NEW | 48,960 | $1.483M | 0.0% | $30.29 | $32.61 | — | COM | 05615F102 |
| — | CITRIX SYS INC | 23,100 | $1.474M | 0.0% | $63.81 | $69.49 | — | COM | 177376100 |
| — | CONSOL ENERGY INC | 43,400 | $1.467M | 0.0% | $33.80 | $38.60 | — | COM | 20854P109 |
| TRIP | TRIPADVISOR INC | 19,600 | $1.463M | 0.0% | $74.64 * | $88.04 | -24.6% | COM | 896945201 |
| AGO | ASSURED GUARANTY LTD | 56,154 | $1.459M | 0.0% | $25.98 * | $19.50 | +2.1% | COM | G0585R106 |
| — | DELPHI AUTOMOTIVE PLC | 19,900 | $1.447M | 0.0% | $72.71 | $67.14 | — | SHS | G27823106 |
| MBI | MBIA INC | 151,435 | $1.445M | 0.0% | $9.54 * | $4.26 | -1.3% | COM | 55262C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,939 | $1.427M | 0.0% | $29.16 * | $4.52 | +48.8% | COM | 45841N107 |
| IP | INTL PAPER CO | 26,500 | $1.42M | 0.0% | $53.58 * | $30.67 | +4.0% | COM | 460146103 |
| — | LOGMEIN INC | 28,784 | $1.42M | 0.0% | $49.33 | $46.23 | — | COM | 54142L109 |
| — | SOLARWINDS INC | 28,400 | $1.415M | 0.0% | $49.82 | $49.82 | — | COM | 83416B109 |
| — | QUIKSILVER INC | 639,143 | $1.413M | 0.0% | $2.21 | $3.36 | — | COM | 74838C106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28,400 | $1.407M | 0.0% | $49.54 | $48.82 | 0.0% | COM | 808625107 |
| — | AVAGO TECHNOLOGIES LTD | 13,951 | $1.403M | 0.0% | $100.57 | $94.28 | — | SHS | Y0486S104 |
| HUN | HUNTSMAN CORP | 61,200 | $1.394M | 0.0% | $22.78 * | $25.04 | -3.1% | COM | 447011107 |
| NUE | NUCOR CORP | 28,300 | $1.388M | 0.0% | $49.05 * | $39.74 | -5.0% | COM | 670346105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 66,675 | $1.382M | 0.0% | $20.73 | $20.73 | — | COM | 34984V100 |
| — | PIONEER ENERGY SVCS CORP | 247,605 | $1.372M | 0.0% | $5.54 | $13.96 | — | COM | 723664108 |
| — | ISTAR FINL INC | 100,266 | $1.369M | 0.0% | $13.65 | $13.08 | — | COM | 45031U101 |
| — | FERRO CORP | 105,100 | $1.362M | 0.0% | $12.96 | $12.96 | — | COM | 315405100 |
| DTE | DTE ENERGY CO | 15,698 | $1.356M | 0.0% | $86.38 * | $47.77 | +6.6% | COM | 233331107 |
| ORCL | ORACLE CORP | 30,100 | $1.354M | 0.0% | $44.98 * | $34.22 | +11.4% | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 25,269 | $1.353M | 0.0% | $53.54 | $44.30 | +20.8% | COM | 60855R100 |
| — | XL GROUP PLC | 38,553 | $1.325M | 0.0% | $34.37 | $32.44 | — | SHS | G98290102 |
| CMI | CUMMINS INC | 9,189 | $1.325M | 0.0% | $144.19 * | $104.58 | +2.2% | COM | 231021106 |
| — | CENTURYLINK INC | 33,300 | $1.318M | 0.0% | $39.58 | — | — | PUT | 156700106 |
| EWBC | EAST WEST BANCORP INC | 33,866 | $1.311M | 0.0% | $38.71 * | $26.74 | +5.2% | COM | 27579R104 |
| ECL | ECOLAB INC | 12,400 | $1.296M | 0.0% | $104.52 * | $96.70 | -4.2% | COM | 278865100 |
| — | ULTRA PETROLEUM CORP | 98,000 | $1.29M | 0.0% | $13.16 | $29.69 | — | CALL | 903914109 |
| VEEV | VEEVA SYS INC | 48,600 | $1.284M | 0.0% | $26.42 | $28.14 | -6.1% | CL A COM | 922475108 |
| — | LEGG MASON INC | 23,975 | $1.28M | 0.0% | $53.39 | $53.39 | — | COM | 524901105 |
| — | SYMANTEC CORP | 49,574 | $1.272M | 0.0% | $25.66 | $25.66 | — | COM | 871503108 |
| — | SBA COMMUNICATIONS CORP | 11,471 | $1.271M | 0.0% | $110.80 | $107.19 | — | COM | 78388J106 |
| TAL | TAL ED GROUP | 45,200 | $1.27M | 0.0% | $28.10 | $28.19 | — | ADS REPSTG COM | 874080104 |
| TBI | TRUEBLUE INC | 57,000 | $1.268M | 0.0% | $22.25 * | $24.64 | -3.7% | COM | 89785X101 |
| PAYX | PAYCHEX INC | 27,400 | $1.265M | 0.0% | $46.17 * | $31.48 | +4.9% | COM | 704326107 |
| — | IHS INC | 11,100 | $1.264M | 0.0% | $113.87 | $113.87 | — | CL A | 451734107 |
| — | BHP BILLITON PLC | 29,251 | $1.258M | 0.0% | $43.01 | $43.01 | — | SPONSORED ADR | 05545E209 |
| CTAS | CINTAS CORP | 15,700 | $1.232M | 0.0% | $78.47 * | $15.47 | +13.3% | COM | 172908105 |
| — | HUBBELL INC | 11,474 | $1.226M | 0.0% | $106.85 | $106.85 | — | CL B | 443510201 |
| — | JARDEN CORP | 25,500 | $1.221M | 0.0% | $47.88 | $60.11 | — | CALL | 471109108 |
| NTTYY | NIPPON TELEG & TEL CORP | 47,200 | $1.209M | 0.0% | $25.61 | $28.02 | — | SPONSORED ADR | 654624105 |
| IT | GARTNER INC | 14,300 | $1.204M | 0.0% | $84.20 * | $81.25 | 0.0% | COM | 366651107 |
| — | SOUTHWESTERN ENERGY CO | 44,000 | $1.201M | 0.0% | $27.30 | $41.05 | — | CALL | 845467109 |
| — | PETROCHINA CO LTD | 10,600 | $1.176M | 0.0% | $110.94 | $110.94 | — | SPONSORED ADR | 71646E100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,900 | $1.176M | 0.0% | $170.43 * | $134.57 | -7.7% | COM | 92828Q109 |
| GD | GENERAL DYNAMICS CORP | 8,522 | $1.173M | 0.0% | $137.64 * | $107.02 | +1.2% | COM | 369550108 |
| — | ROSETTA RESOURCES INC | 52,500 | $1.171M | 0.0% | $22.30 | $22.30 | — | COM | 777779307 |
| RIO | RIO TINTO PLC | 25,400 | $1.17M | 0.0% | $46.06 | $49.40 | -6.8% | SPONSORED ADR | 767204100 |
| SNN | SMITH & NEPHEW PLC | 31,674 | $1.164M | 0.0% | $36.75 | $34.69 | — | SPDN ADR NEW | 83175M205 |
| BTI | BRITISH AMERN TOB PLC | 10,700 | $1.154M | 0.0% | $107.85 | $113.49 | -5.0% | SPONSORED ADR | 110448107 |
| FLS | FLOWSERVE CORP | 19,268 | $1.153M | 0.0% | $59.84 * | $51.25 | 0.0% | COM | 34354P105 |
| AG | FIRST MAJESTIC SILVER CORP | 229,681 | $1.153M | 0.0% | $5.02 * | $5.80 | -5.0% | COM | 32076V103 |
| MZTI | LANCASTER COLONY CORP | 12,288 | $1.151M | 0.0% | $93.67 * | $90.40 | +0.4% | COM | 513847103 |
| BDN | BRANDYWINE RLTY TR | 71,952 | $1.15M | 0.0% | $15.98 | $15.98 | — | SH BEN INT NEW | 105368203 |
| MOG/A | MOOG INC | 15,467 | $1.145M | 0.0% | $74.03 * | $66.76 | 0.0% | CL A | 615394202 |
| CPA | COPA HOLDINGS SA | 11,002 | $1.14M | 0.0% | $103.62 * | $91.49 | -17.2% | CL A | P31076105 |
| TPC | TUTOR PERINI CORP | 47,100 | $1.134M | 0.0% | $24.08 * | $26.14 | -4.3% | COM | 901109108 |
| — | PRECISION DRILLING CORP | 186,500 | $1.13M | 0.0% | $6.06 | $10.31 | — | COM 2010 | 74022D308 |
| — | PHARMERICA CORP | 54,000 | $1.118M | 0.0% | $20.70 | $24.12 | — | COM | 71714F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,914 | $1.116M | 0.0% | $19.61 | $13.56 | — | COM | 458118106 |
| — | PMC-SIERRA INC | 121,700 | $1.115M | 0.0% | $9.16 | $8.35 | — | COM | 69344F106 |
| — | SYNOVUS FINL CORP | 40,900 | $1.108M | 0.0% | $27.09 | $24.39 | — | COM NEW | 87161C501 |
| RDWR | RADWARE LTD | 50,200 | $1.105M | 0.0% | $22.01 * | $18.16 | +7.6% | ORD | M81873107 |
| FSLR | FIRST SOLAR INC | 24,600 | $1.097M | 0.0% | $44.59 * | $53.44 | -4.7% | COM | 336433107 |
| OIS | OIL STS INTL INC | 22,402 | $1.095M | 0.0% | $48.88 * | $55.42 | -2.5% | COM | 678026105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 36,387 | $1.095M | 0.0% | $30.09 | $27.30 | — | COM | 74339G101 |
| — | TEAM HEALTH HOLDINGS INC | 19,000 | $1.093M | 0.0% | $57.53 | $57.53 | — | COM | 87817A107 |
| LBRDA | LIBERTY BROADBAND CORP | 21,800 | $1.092M | 0.0% | $50.09 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | DYNEGY INC NEW DEL | 35,966 | $1.092M | 0.0% | $30.36 | $29.02 | — | COM | 26817R108 |
| NOW | SERVICENOW INC | 16,072 | $1.09M | 0.0% | $67.82 * | $12.73 | +6.6% | COM | 81762P102 |
| — | MAXIM INTEGRATED PRODS INC | 34,166 | $1.089M | 0.0% | $31.87 | $31.87 | — | COM | 57772K101 |
| EME | EMCOR GROUP INC | 24,432 | $1.087M | 0.0% | $44.49 * | $40.26 | +5.2% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 18,479 | $1.083M | 0.0% | $58.61 * | $35.12 | +8.2% | COM | 237194105 |
| SAH | SONIC AUTOMOTIVE INC | 39,924 | $1.08M | 0.0% | $27.05 * | $24.91 | +1.3% | CL A | 83545G102 |
| — | SOLERA HOLDINGS INC | 21,035 | $1.077M | 0.0% | $51.20 | $51.20 | — | COM | 83421A104 |
| CSL | CARLISLE COS INC | 11,900 | $1.074M | 0.0% | $90.25 * | $71.18 | +5.5% | COM | 142339100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,100 | $1.07M | 0.0% | $75.89 * | $71.72 | 0.0% | COM | 043436104 |
| — | APOLLO RESIDENTIAL MTG INC | 67,254 | $1.061M | 0.0% | $15.78 | $15.87 | — | COM | 03763V102 |
| COTY | COTY INC | 50,781 | $1.049M | 0.0% | $20.66 * | $15.87 | 0.0% | COM CL A | 222070203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151,574 | $1.044M | 0.0% | $6.89 | $6.97 | — | COM | 518415104 |
| GDOT | GREEN DOT CORP | 50,802 | $1.041M | 0.0% | $20.49 * | $21.76 | 0.0% | CL A | 39304D102 |
| — | ARUBA NETWORKS INC | 57,100 | $1.038M | 0.0% | $18.18 | $18.18 | — | COM | 043176106 |
| WY | WEYERHAEUSER CO | 28,800 | $1.034M | 0.0% | $35.90 * | $22.29 | +4.8% | COM | 962166104 |
| PMT | PENNYMAC MTG INVT TR | 48,647 | $1.026M | 0.0% | $21.09 | $21.83 | — | COM | 70931T103 |
| — | PENNEY J C INC | 157,900 | $1.023M | 0.0% | $6.48 | $6.48 | — | COM | 708160106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,400 | $1.011M | 0.0% | $97.21 * | $99.39 | 0.0% | COM | G7496G103 |
| — | LIFEPOINT HOSPITALS INC | 14,000 | $1.007M | 0.0% | $71.93 | $69.31 | — | COM | 53219L109 |
| — | BASIC ENERGY SVCS INC NEW | 143,700 | $1.007M | 0.0% | $7.01 | $26.37 | — | COM | 06985P100 |
| — | NUVASIVE INC | 21,300 | $1.005M | 0.0% | $47.18 | $34.05 | — | COM | 670704105 |
| PTC | PTC INC | 27,300 | $1.001M | 0.0% | $36.67 | $38.14 | -2.9% | COM | 69370C100 |
| — | WEB COM GROUP INC | 52,624 | $999K | 0.0% | $18.98 | $26.95 | — | COM | 94733A104 |
| — | CHIPMOS TECH BERMUDA LTD | 42,600 | $993K | 0.0% | $23.31 | $21.16 | — | SHS | G2110R114 |
| TTC | TORO CO | 15,500 | $989K | 0.0% | $63.81 * | $30.46 | +4.7% | COM | 891092108 |
| — | ASHFORD HOSPITALITY TR INC | 94,040 | $986K | 0.0% | $10.48 | $11.12 | — | COM SHS | 044103109 |
| — | EXCO RESOURCES INC | 453,500 | $984K | 0.0% | $2.17 | $2.56 | — | COM | 269279402 |
| MPWR | MONOLITHIC PWR SYS INC | 19,700 | $980K | 0.0% | $49.75 * | $37.03 | +21.6% | COM | 609839105 |
| — | SONUS NETWORKS INC | 245,175 | $973K | 0.0% | $3.97 | $3.66 | — | COM | 835916107 |
| AMWD | AMERICAN WOODMARK CORP | 24,012 | $971K | 0.0% | $40.44 * | $35.69 | +10.3% | COM | 030506109 |
| FSS | FEDERAL SIGNAL CORP | 62,900 | $971K | 0.0% | $15.44 * | $10.35 | +31.7% | COM | 313855108 |
| — | BRIDGEPOINT ED INC | 85,800 | $971K | 0.0% | $11.32 | $13.50 | — | COM | 10807M105 |
| — | INNOPHOS HOLDINGS INC | 16,507 | $965K | 0.0% | $58.46 | $58.46 | — | COM | 45774N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,650 | $961K | 0.0% | $34.76 * | $33.14 | -5.0% | COM | 01741R102 |
| — | HUDSON PAC PPTYS INC | 31,900 | $959K | 0.0% | $30.06 | $28.22 | — | COM | 444097109 |
| — | TURQUOISE HILL RES LTD | 307,700 | $954K | 0.0% | $3.10 | $3.10 | — | COM | 900435108 |
| — | COLONY FINL INC | 39,969 | $952K | 0.0% | $23.82 | $22.38 | — | COM | 19624R106 |
| — | CABLEVISION SYS CORP | 45,955 | $949K | 0.0% | $20.65 | $20.65 | — | CL A NY CABLVS | 12686C109 |
| — | OUTFRONT MEDIA INC | 35,200 | $945K | 0.0% | $26.85 | $26.85 | — | COM | 69007J106 |
| ACCO | ACCO BRANDS CORP | 104,500 | $942K | 0.0% | $9.01 * | $5.75 | 0.0% | COM | 00081T108 |
| — | NEWFIELD EXPL CO | 34,700 | $941K | 0.0% | $27.12 | $30.53 | — | COM | 651290108 |
| ING | ING GROEP N V | 72,300 | $938K | 0.0% | $12.97 | $12.97 | — | SPONSORED ADR | 456837103 |
| — | GRAFTECH INTL LTD | 185,401 | $938K | 0.0% | $5.06 | $5.06 | — | COM | 384313102 |
| — | AMEDISYS INC | 31,900 | $936K | 0.0% | $29.34 | $29.34 | — | COM | 023436108 |
| NOK | NOKIA CORP | 117,800 | $926K | 0.0% | $7.86 | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,000 | $924K | 0.0% | $24.97 | $40.10 | — | COM | 440543106 |
| — | LEXMARK INTL NEW | 22,279 | $919K | 0.0% | $41.25 | $40.57 | — | CL A | 529771107 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,800 | $909K | 0.0% | $15.46 | $15.65 | — | COM | 46131B100 |
| — | PACWEST BANCORP DEL | 20,003 | $909K | 0.0% | $45.44 | $43.31 | — | COM | 695263103 |
| — | K12 INC | 75,927 | $901K | 0.0% | $11.87 | $11.87 | — | COM | 48273U102 |
| NBIS | YANDEX N V | 50,160 | $901K | 0.0% | $17.96 | $19.37 | — | SHS CLASS A | N97284108 |
| — | CORE MARK HOLDING CO INC | 14,500 | $898K | 0.0% | $61.93 | $62.03 | — | COM | 218681104 |
| — | DSW INC | 24,055 | $897K | 0.0% | $37.29 | $31.99 | — | CL A | 23334L102 |
| AL | AIR LEASE CORP | 25,800 | $885K | 0.0% | $34.30 * | $30.66 | -2.3% | CL A | 00912X302 |
| NPO | ENPRO INDS INC | 14,090 | $884K | 0.0% | $62.74 | $63.83 | -1.3% | COM | 29355X107 |
| PRGS | PROGRESS SOFTWARE CORP | 32,600 | $881K | 0.0% | $27.02 * | $25.03 | +3.7% | COM | 743312100 |
| — | NUTRI SYS INC NEW | 45,021 | $880K | 0.0% | $19.55 | $17.93 | — | COM | 67069D108 |
| JACK | JACK IN THE BOX INC | 11,007 | $880K | 0.0% | $79.95 * | $44.43 | +64.0% | COM | 466367109 |
| URI | UNITED RENTALS INC | 8,600 | $877K | 0.0% | $101.98 * | $106.79 | -7.5% | COM | 911363109 |
| — | FLIR SYS INC | 27,048 | $874K | 0.0% | $32.31 | $32.31 | — | COM | 302445101 |
| — | FREESCALE SEMICONDUCTOR LTD | 34,600 | $873K | 0.0% | $25.23 | $19.76 | — | SHS | G3727Q101 |
| CPT | CAMDEN PPTY TR | 11,800 | $871K | 0.0% | $73.81 * | $47.98 | 0.0% | SH BEN INT | 133131102 |
| BLKB | BLACKBAUD INC | 20,000 | $865K | 0.0% | $43.25 * | $40.66 | 0.0% | COM | 09227Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 34,799 | $864K | 0.0% | $24.83 | $22.72 | — | COM | 11120U105 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,232 | $857K | 0.0% | $44.56 * | $35.53 | 0.0% | COM | 198516106 |
| — | STEELCASE INC | 47,300 | $849K | 0.0% | $17.95 | $16.72 | — | CL A | 858155203 |
| — | NATUS MEDICAL INC DEL | 23,537 | $848K | 0.0% | $36.03 | $25.41 | — | COM | 639050103 |
| — | E M C CORP MASS | 28,400 | $845K | 0.0% | $29.75 | $29.26 | — | COM | 268648102 |
| CNC | CENTENE CORP DEL | 8,100 | $841K | 0.0% | $103.83 * | $17.91 | +30.3% | COM | 15135B101 |
| — | REGIS CORP MINN | 49,915 | $837K | 0.0% | $16.77 | $16.77 | — | COM | 758932107 |
| BMO | BANK MONTREAL QUE | 11,840 | $837K | 0.0% | $70.69 * | $45.57 | 0.0% | COM | 063671101 |
| BAP | CREDICORP LTD | 5,219 | $836K | 0.0% | $160.18 * | $113.71 | +6.2% | COM | G2519Y108 |
| GHC | GRAHAM HLDGS CO | 967 | $835K | 0.0% | $863.50 * | $375.73 | +16.8% | COM | 384637104 |
| PSA | PUBLIC STORAGE | 4,500 | $832K | 0.0% | $184.89 * | $117.31 | +2.7% | COM | 74460D109 |
| — | MFA FINL INC | 104,100 | $832K | 0.0% | $7.99 | $7.89 | — | COM | 55272X102 |
| — | CYTEC INDS INC | 18,000 | $831K | 0.0% | $46.17 | $46.98 | — | COM | 232820100 |
| — | ANWORTH MORTGAGE ASSET CP | 157,600 | $827K | 0.0% | $5.25 | $5.12 | — | COM | 037347101 |
| — | COVANTA HLDG CORP | 37,000 | $814K | 0.0% | $22.00 | $19.67 | — | COM | 22282E102 |
| — | ENERGEN CORP | 12,723 | $811K | 0.0% | $63.74 | $70.92 | — | COM | 29265N108 |
| — | STRAYER ED INC | 10,900 | $810K | 0.0% | $74.31 | $67.52 | — | COM | 863236105 |
| KT | KT CORP | 56,611 | $799K | 0.0% | $14.11 | $14.11 | — | SPONSORED ADR | 48268K101 |
| NVO | NOVO-NORDISK A S | 18,800 | $796K | 0.0% | $42.34 | $44.67 | -5.3% | ADR | 670100205 |
| — | NATIONAL CINEMEDIA INC | 54,954 | $790K | 0.0% | $14.38 | $14.77 | — | COM | 635309107 |
| — | QUALITY SYS INC | 50,701 | $790K | 0.0% | $15.58 | $16.94 | — | COM | 747582104 |
| G | GENPACT LIMITED | 41,500 | $786K | 0.0% | $18.94 * | $16.27 | -2.1% | SHS | G3922B107 |
| — | MATTRESS FIRM HLDG CORP | 13,500 | $784K | 0.0% | $58.07 | $58.82 | — | COM | 57722W106 |
| — | HCP INC | 17,800 | $784K | 0.0% | $44.04 | $44.04 | — | COM | 40414L109 |
| PENN | PENN NATL GAMING INC | 57,042 | $783K | 0.0% | $13.73 * | $11.41 | +13.5% | COM | 707569109 |
| — | SEVENTY SEVEN ENERGY INC | 144,203 | $780K | 0.0% | $5.41 | $18.93 | — | COM | 818097107 |
| NICE | NICE SYS LTD | 15,400 | $780K | 0.0% | $50.65 | $40.78 | — | SPONSORED ADR | 653656108 |
| GEO | GEO GROUP INC NEW | 19,300 | $779K | 0.0% | $40.36 * | $14.63 | 0.0% | COM | 36162J106 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $778K | 0.0% | $96.05 * | $69.48 | +4.6% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,707 | $774K | 0.0% | $285.93 * | $181.41 | +4.2% | COM | 018581108 |
| ATO | ATMOS ENERGY CORP | 13,877 | $774K | 0.0% | $55.78 * | $37.83 | +13.0% | COM | 049560105 |
| — | DUKE REALTY CORP | 38,200 | $772K | 0.0% | $20.21 | $17.86 | — | COM NEW | 264411505 |
| TFSL | TFS FINL CORP | 51,800 | $771K | 0.0% | $14.88 * | $6.56 | +17.3% | COM | 87240R107 |
| — | KEURIG GREEN MTN INC | 5,815 | $770K | 0.0% | $132.42 | $105.59 | — | COM | 49271M100 |
| — | SANCHEZ ENERGY CORP | 82,600 | $767K | 0.0% | $9.29 | $9.29 | — | COM | 79970Y105 |
| — | CRANE CO | 13,022 | $764K | 0.0% | $58.67 | $58.67 | — | COM | 224399105 |
| — | INTERSIL CORP | 52,758 | $763K | 0.0% | $14.46 | $12.37 | — | CL A | 46069S109 |
| — | UNILEVER PLC | 18,800 | $761K | 0.0% | $40.48 | $41.89 | — | SPON ADR NEW | 904767704 |
| AMH | AMERICAN HOMES 4 RENT | 44,691 | $761K | 0.0% | $17.03 | $16.90 | — | CL A | 02665T306 |
| — | GRAN TIERRA ENERGY INC | 197,318 | $760K | 0.0% | $3.85 | $5.30 | — | COM | 38500T101 |
| — | GLOBE SPECIALTY METALS INC | 43,900 | $756K | 0.0% | $17.22 | $17.79 | — | COM | 37954N206 |
| — | EQUITY COMWLTH | 29,311 | $752K | 0.0% | $25.66 | $25.71 | — | COM SH BEN INT | 294628102 |
| BOKF | BOK FINL CORP | 12,400 | $744K | 0.0% | $60.00 * | $48.63 | 0.0% | COM NEW | 05561Q201 |
| AVAV | AEROVIRONMENT INC | 26,990 | $735K | 0.0% | $27.23 * | $32.60 | -12.3% | COM | 008073108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,124 | $728K | 0.0% | $89.61 | $83.87 | +6.9% | COM | 398905109 |
| GTLS | CHART INDS INC | 21,282 | $728K | 0.0% | $34.21 | $41.78 | -18.1% | COM PAR $0.01 | 16115Q308 |
| LDOS | LEIDOS HLDGS INC | 16,700 | $727K | 0.0% | $43.53 * | $23.33 | +11.3% | COM | 525327102 |
| — | CIT GROUP INC | 15,100 | $722K | 0.0% | $47.81 | $47.88 | — | COM NEW | 125581801 |
| — | BGC PARTNERS INC | 78,497 | $718K | 0.0% | $9.15 | $7.85 | — | CL A | 05541T101 |
| — | AMSURG CORP | 13,103 | $717K | 0.0% | $54.72 | $45.78 | — | COM | 03232P405 |
| — | FIDELITY NATIONAL FINANCIAL | 59,570 | $715K | 0.0% | $12.00 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| PB | PROSPERITY BANCSHARES INC | 12,800 | $709K | 0.0% | $55.39 * | $41.63 | 0.0% | COM | 743606105 |
| HAS | HASBRO INC | 12,866 | $708K | 0.0% | $55.03 * | $39.23 | 0.0% | COM | 418056107 |
| — | INFOBLOX INC | 35,053 | $708K | 0.0% | $20.20 | $26.51 | — | COM | 45672H104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,200 | $705K | 0.0% | $69.12 | $69.83 | 0.0% | COM | 533900106 |
| — | AEGON N V | 93,800 | $704K | 0.0% | $7.51 | $7.80 | — | NY REGISTRY SH | 007924103 |
| — | PENN VA CORP | 105,030 | $702K | 0.0% | $6.68 | $9.67 | — | COM | 707882106 |
| WKC | WORLD FUEL SVCS CORP | 14,900 | $699K | 0.0% | $46.91 * | $44.35 | -2.5% | COM | 981475106 |
| — | FELCOR LODGING TR INC | 64,200 | $695K | 0.0% | $10.83 | $9.15 | — | COM | 31430F101 |
| — | RPX CORP | 50,300 | $693K | 0.0% | $13.78 | $15.53 | — | COM | 74972G103 |
| — | RESOURCE CAP CORP | 137,198 | $691K | 0.0% | $5.04 | $5.80 | — | COM | 76120W302 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $689K | 0.0% | $49.21 * | $31.42 | +37.1% | COM NEW | 247361702 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 124,015 | $686K | 0.0% | $5.53 | $5.65 | — | SPONSORED ADR | 606822104 |
| OSG | AMBAC FINL GROUP INC | 27,977 | $685K | 0.0% | $24.48 * | $23.29 | 0.0% | COM NEW | 023139884 |
| — | MRC GLOBAL INC | 45,142 | $684K | 0.0% | $15.15 | $27.61 | — | COM | 55345K103 |
| NTES | NETEASE INC | 6,864 | $680K | 0.0% | $99.07 | $80.34 | — | SPONSORED ADR | 64110W102 |
| LOPE | GRAND CANYON ED INC | 14,448 | $674K | 0.0% | $46.65 | $38.13 | +22.4% | COM | 38526M106 |
| — | PARTNERRE LTD | 5,900 | $673K | 0.0% | $114.07 | $93.77 | — | COM | G6852T105 |
| — | JUNIPER NETWORKS INC | 29,962 | $669K | 0.0% | $22.33 | $22.82 | — | COM | 48203R104 |
| — | NXSTAGE MEDICAL INC | 37,254 | $668K | 0.0% | $17.93 | $12.43 | — | COM | 67072V103 |
| — | AON PLC | 7,000 | $664K | 0.0% | $94.86 | $94.86 | — | SHS CL A | G0408V102 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,568 | $662K | 0.0% | $37.68 | $33.51 | — | CL B | 09238E203 |
| BJRI | BJS RESTAURANTS INC | 13,137 | $660K | 0.0% | $50.24 * | $42.67 | 0.0% | COM | 09180C106 |
| INTU | INTUIT | 7,137 | $658K | 0.0% | $92.20 * | $70.14 | +20.2% | COM | 461202103 |
| ICUI | ICU MED INC | 8,000 | $655K | 0.0% | $81.88 * | $76.66 | 0.0% | COM | 44930G107 |
| BB | BLACKBERRY LTD | 59,486 | $653K | 0.0% | $10.98 | $10.23 | +7.4% | COM | 09228F103 |
| — | DISCOVERY COMMUNICATNS NEW | 19,200 | $647K | 0.0% | $33.70 | $53.21 | — | COM SER C | 25470F302 |
| — | PARKER DRILLING CO | 210,000 | $645K | 0.0% | $3.07 | $4.22 | — | COM | 701081101 |
| — | CBL & ASSOC PPTYS INC | 33,200 | $645K | 0.0% | $19.43 | $19.43 | — | COM | 124830100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,400 | $633K | 0.0% | $22.29 * | $26.45 | 0.0% | COM | 75508B104 |
| SEM | SELECT MED HLDGS CORP | 43,900 | $632K | 0.0% | $14.40 * | $6.25 | +6.3% | COM | 81619Q105 |
| — | REPUBLIC AWYS HLDGS INC | 43,244 | $631K | 0.0% | $14.59 | $10.85 | — | COM | 760276105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 37,300 | $630K | 0.0% | $16.89 | $15.53 | — | COM | 303726103 |
| WYNN | WYNN RESORTS LTD | 4,234 | $630K | 0.0% | $148.80 * | $173.72 | -26.5% | COM | 983134107 |
| — | SVB FINL GROUP | 5,400 | $627K | 0.0% | $116.11 | $116.39 | — | COM | 78486Q101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,300 | $625K | 0.0% | $29.34 | $32.46 | — | COM | 36467J108 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,000 | $624K | 0.0% | $24.96 | $40.10 | — | CALL | 440543106 |
| VNET | 21VIANET GROUP INC | 40,261 | $623K | 0.0% | $15.47 | $18.50 | — | SPONSORED ADR | 90138A103 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,900 | $622K | 0.0% | $24.98 | $40.10 | — | PUT | 440543106 |
| — | MENS WEARHOUSE INC | 13,986 | $617K | 0.0% | $44.12 | $47.24 | — | COM | 587118100 |
| FLR | FLUOR CORP NEW | 10,148 | $615K | 0.0% | $60.60 * | $67.30 | -19.2% | COM | 343412102 |
| — | CHINA MOBILE LIMITED | 10,400 | $612K | 0.0% | $58.85 | $58.85 | — | SPONSORED ADR | 16941M109 |
| — | STAGE STORES INC | 29,450 | $610K | 0.0% | $20.71 | $20.71 | — | COM NEW | 85254C305 |
| — | DOMINION DIAMOND CORP | 33,700 | $605K | 0.0% | $17.95 | $16.42 | — | COM | 257287102 |
| — | HANESBRANDS INC | 5,400 | $603K | 0.0% | $111.67 | $111.67 | — | COM | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,774 | $602K | 0.0% | $77.44 | $69.50 | +11.4% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 26,500 | $602K | 0.0% | $22.72 | $18.26 | +24.3% | COM | 817565104 |
| CALY | CALLAWAY GOLF CO | 77,751 | $599K | 0.0% | $7.70 * | $7.89 | -7.5% | COM | 131193104 |
| — | TRIBUNE PUBG CO | 26,020 | $596K | 0.0% | $22.91 | $20.18 | — | COM | 896082104 |
| — | EQUITY ONE | 23,411 | $594K | 0.0% | $25.37 | $25.37 | — | COM | 294752100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,200 | $591K | 0.0% | $22.56 | $18.42 | — | COM | 66705Y104 |
| — | TRIANGLE CAP CORP | 29,100 | $590K | 0.0% | $20.27 | $21.64 | — | COM | 895848109 |
| — | SELECT INCOME REIT | 24,100 | $588K | 0.0% | $24.40 | $27.18 | — | COM SH BEN INT | 81618T100 |
| PGR | PROGRESSIVE CORP OHIO | 21,700 | $586K | 0.0% | $27.00 * | $17.75 | +9.1% | COM | 743315103 |
| — | ACORDA THERAPEUTICS INC | 14,300 | $584K | 0.0% | $40.84 | $40.84 | — | COM | 00484M106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,802 | $582K | 0.0% | $74.60 * | $52.67 | +32.0% | COM | 57164Y107 |
| GATX | GATX CORP | 10,100 | $581K | 0.0% | $57.52 * | $45.70 | 0.0% | COM | 361448103 |
| — | CONSTANT CONTACT INC | 15,740 | $578K | 0.0% | $36.72 | $29.84 | — | COM | 210313102 |
| — | PARKWAY PPTYS INC | 31,400 | $577K | 0.0% | $18.38 | $18.38 | — | COM | 70159Q104 |
| — | STRATEGIC HOTELS & RESORTS I | 43,380 | $574K | 0.0% | $13.23 | $13.23 | — | COM | 86272T106 |
| BRKR | BRUKER CORP | 29,000 | $569K | 0.0% | $19.62 * | $20.70 | -10.7% | COM | 116794108 |
| — | SILVER WHEATON CORP | 27,887 | $567K | 0.0% | $20.33 | $19.93 | — | COM | 828336107 |
| — | CHICOS FAS INC | 34,973 | $567K | 0.0% | $16.21 | $14.77 | — | COM | 168615102 |
| — | WINDSTREAM HLDGS INC | 66,600 | $549K | 0.0% | $8.24 | $8.21 | — | PUT | 97382A101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,893 | $547K | 0.0% | $23.89 | $23.89 | — | SPON ADR SER B | 833635105 |
| — | PERFECT WORLD CO LTD | 34,400 | $542K | 0.0% | $15.76 | $17.61 | — | SPON ADR REP B | 71372U104 |
| — | WASHINGTON PRIME GROUP INC | 31,500 | $542K | 0.0% | $17.21 | $17.48 | — | COM | 939647103 |
| — | MAGNUM HUNTER RES CORP DEL | 172,245 | $541K | 0.0% | $3.14 | $8.20 | — | COM | 55973B102 |
| EEFT | EURONET WORLDWIDE INC | 9,800 | $538K | 0.0% | $54.90 | $53.33 | +2.9% | COM | 298736109 |
| — | MEDASSETS INC | 27,100 | $535K | 0.0% | $19.74 | $19.74 | — | COM | 584045108 |
| — | NATIONAL INSTRS CORP | 17,200 | $535K | 0.0% | $31.10 | $31.10 | — | COM | 636518102 |
| LYG | LLOYDS BANKING GROUP PLC | 115,300 | $535K | 0.0% | $4.64 | $4.83 | -4.0% | SPONSORED ADR | 539439109 |
| CVI | CVR ENERGY INC | 13,800 | $534K | 0.0% | $38.70 * | $18.08 | -11.6% | COM | 12662P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,188 | $533K | 0.0% | $43.73 | $42.77 | — | SHS | G05384105 |
| — | CALGON CARBON CORP | 25,500 | $530K | 0.0% | $20.78 | $21.46 | — | COM | 129603106 |
| NSP | INSPERITY INC | 15,600 | $529K | 0.0% | $33.91 * | $11.66 | 0.0% | COM | 45778Q107 |
| — | FTD COS INC | 15,200 | $529K | 0.0% | $34.80 | $34.80 | — | COM | 30281V108 |
| — | DOW CHEM CO | 11,600 | $529K | 0.0% | $45.60 | $45.60 | — | COM | 260543103 |
| EG | EVEREST RE GROUP LTD | 3,100 | $528K | 0.0% | $170.32 * | $123.12 | +9.7% | COM | G3223R108 |
| — | WESTERN REFNG INC | 13,956 | $527K | 0.0% | $37.76 | $42.00 | — | COM | 959319104 |
| — | CHINA PETE & CHEM CORP | 6,500 | $527K | 0.0% | $81.08 | $81.08 | — | SPON ADR H SHS | 16941R108 |
| WAL | WESTERN ALLIANCE BANCORP | 18,700 | $520K | 0.0% | $27.81 * | $20.16 | +11.0% | COM | 957638109 |
| — | WUXI PHARMATECH CAYMAN INC | 15,431 | $520K | 0.0% | $33.70 | $33.31 | — | SPONS ADR SHS | 929352102 |
| — | PENNEY J C INC | 80,000 | $518K | 0.0% | $6.47 | $6.48 | — | CALL | 708160106 |
| WM | WASTE MGMT INC DEL | 10,100 | $518K | 0.0% | $51.29 * | $39.05 | +5.9% | COM | 94106L109 |
| ZUMZ | ZUMIEZ INC | 13,400 | $518K | 0.0% | $38.66 * | $34.18 | 0.0% | COM | 989817101 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,427 | $515K | 0.0% | $18.78 * | $15.96 | +3.4% | COM | 747619104 |
| HMY | HARMONY GOLD MNG LTD | 272,736 | $515K | 0.0% | $1.89 | $3.29 | — | SPONSORED ADR | 413216300 |
| KLIC | KULICKE & SOFFA INDS INC | 35,343 | $511K | 0.0% | $14.46 * | $12.30 | -1.8% | COM | 501242101 |
| BKH | BLACK HILLS CORP | 9,600 | $509K | 0.0% | $53.02 * | $34.92 | +0.9% | COM | 092113109 |
| — | COSAN LTD | 65,300 | $506K | 0.0% | $7.75 | $7.75 | — | SHS A | G25343107 |
| RDY | DR REDDYS LABS LTD | 10,000 | $505K | 0.0% | $50.50 | $50.50 | — | ADR | 256135203 |
| — | CAMBREX CORP | 23,300 | $504K | 0.0% | $21.63 | $18.68 | — | COM | 132011107 |
| WTM | WHITE MTNS INS GROUP LTD | 800 | $504K | 0.0% | $630.00 | $602.54 | +5.5% | COM | G9618E107 |
| NVDA | NVIDIA CORP | 24,873 | $499K | 0.0% | $20.06 * | $0.44 | +9.1% | COM | 67066G104 |
| — | LORAL SPACE & COMMUNICATNS I | 6,300 | $496K | 0.0% | $78.73 | $69.33 | — | COM | 543881106 |
| — | RETAIL PPTYS AMER INC | 29,600 | $494K | 0.0% | $16.69 | $16.69 | — | CL A | 76131V202 |
| ISRG | INTUITIVE SURGICAL INC | 924 | $489K | 0.0% | $529.22 * | $49.65 | +18.4% | COM NEW | 46120E602 |
| — | ASCENA RETAIL GROUP INC | 38,900 | $489K | 0.0% | $12.57 | $14.99 | — | COM | 04351G101 |
| WNC | WABASH NATL CORP | 39,400 | $487K | 0.0% | $12.36 * | $11.12 | -14.8% | COM | 929566107 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,900 | $485K | 0.0% | $28.70 * | $5.48 | 0.0% | COM | 302081104 |
| FFIV | F5 NETWORKS INC | 3,700 | $483K | 0.0% | $130.54 | $124.66 | +4.7% | COM | 315616102 |
| T | AT&T INC | 14,339 | $482K | 0.0% | $33.61 * | $11.81 | -2.1% | COM | 00206R102 |
| — | BT GROUP PLC | 7,754 | $481K | 0.0% | $62.03 | $61.47 | — | ADR | 05577E101 |
| — | OASIS PETE INC NEW | 29,000 | $480K | 0.0% | $16.55 | $16.55 | — | COM | 674215108 |
| MKSI | MKS INSTRUMENT INC | 13,000 | $476K | 0.0% | $36.62 * | $31.69 | +3.8% | COM | 55306N104 |
| MMS | MAXIMUS INC | 8,654 | $475K | 0.0% | $54.89 | $48.61 | +12.8% | COM | 577933104 |
| HUM | HUMANA INC | 3,300 | $474K | 0.0% | $143.64 * | $125.04 | +5.3% | COM | 444859102 |
| IMO | IMPERIAL OIL LTD | 11,000 | $473K | 0.0% | $43.00 * | $35.59 | 0.0% | COM NEW | 453038408 |
| — | ADVENT SOFTWARE INC | 15,400 | $472K | 0.0% | $30.65 | $30.65 | — | COM | 007974108 |
| — | CAPELLA EDUCATION COMPANY | 6,100 | $469K | 0.0% | $76.89 | $61.76 | — | COM | 139594105 |
| — | GROUPE CGI INC | 12,300 | $469K | 0.0% | $38.13 | $38.13 | — | CL A SUB VTG | 39945C109 |
| — | MANNKIND CORP | 89,465 | $467K | 0.0% | $5.22 | $5.54 | — | COM | 56400P201 |
| — | KANSAS CITY SOUTHERN | 3,800 | $464K | 0.0% | $122.11 | $122.11 | — | COM NEW | 485170302 |
| BCS | BARCLAYS PLC | 30,819 | $463K | 0.0% | $15.02 | $15.02 | — | ADR | 06738E204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,999 | $460K | 0.0% | $51.12 * | $32.79 | +10.1% | SHS | G0692U109 |
| NWS | NEWS CORP NEW | 30,500 | $460K | 0.0% | $15.08 * | $14.59 | -9.6% | CL B | 65249B208 |
| — | SILVER BAY RLTY TR CORP | 27,600 | $457K | 0.0% | $16.56 | $16.56 | — | COM | 82735Q102 |
| UNM | UNUM GROUP | 13,024 | $454K | 0.0% | $34.86 | $34.44 | +1.3% | COM | 91529Y106 |
| CBT | CABOT CORP | 10,300 | $452K | 0.0% | $43.88 * | $43.14 | -20.0% | COM | 127055101 |
| XEL | XCEL ENERGY INC | 12,500 | $449K | 0.0% | $35.92 * | $22.57 | +12.5% | COM | 98389B100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 23,400 | $446K | 0.0% | $19.06 | $22.21 | — | SP ADR REP COM | 90400P101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,400 | $446K | 0.0% | $16.89 * | $14.56 | 0.0% | COM | 45665G303 |
| — | TAUBMAN CTRS INC | 5,800 | $443K | 0.0% | $76.38 | $76.38 | — | COM | 876664103 |
| — | CYS INVTS INC | 50,600 | $441K | 0.0% | $8.72 | $9.02 | — | COM | 12673A108 |
| — | MCGRAW HILL FINL INC | 4,954 | $441K | 0.0% | $89.02 | $89.02 | — | COM | 580645109 |
| SLRC | SOLAR CAP LTD | 24,300 | $438K | 0.0% | $18.02 * | $7.34 | -11.1% | COM | 83413U100 |
| ACGL | ARCH CAP GROUP LTD | 7,295 | $431K | 0.0% | $59.08 * | $17.64 | +6.2% | ORD | G0450A105 |
| — | NEWPORT CORP | 22,500 | $430K | 0.0% | $19.11 | $15.85 | — | COM | 651824104 |
| — | RED HAT INC | 6,200 | $429K | 0.0% | $69.19 | $55.68 | — | COM | 756577102 |
| STWD | STARWOOD PPTY TR INC | 18,382 | $427K | 0.0% | $23.23 | $23.77 | — | COM | 85571B105 |
| — | APOLLO INVT CORP | 57,300 | $425K | 0.0% | $7.42 | $8.35 | — | COM | 03761U106 |
| — | PRIVATEBANCORP INC | 12,600 | $421K | 0.0% | $33.41 | $29.05 | — | COM | 742962103 |
| — | JDS UNIPHASE CORP | 30,600 | $420K | 0.0% | $13.73 | $13.73 | — | COM PAR $0.001 | 46612J507 |
| — | LIVEPERSON INC | 29,800 | $420K | 0.0% | $14.09 | $12.41 | — | COM | 538146101 |
| — | MICREL INC | 28,860 | $419K | 0.0% | $14.52 | $13.01 | — | COM | 594793101 |
| HWC | HANCOCK HLDG CO | 13,600 | $418K | 0.0% | $30.74 * | $35.48 | -8.4% | COM | 410120109 |
| UIS | UNISYS CORP | 14,078 | $415K | 0.0% | $29.48 * | $25.16 | 0.0% | COM NEW | 909214306 |
| — | PS BUSINESS PKS INC CALIF | 5,200 | $414K | 0.0% | $79.62 | $79.62 | — | COM | 69360J107 |
| — | ANIXTER INTL INC | 4,644 | $411K | 0.0% | $88.50 | $84.85 | — | COM | 035290105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,712 | $410K | 0.0% | $35.01 | $35.01 | — | COM SER C | 531229300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,494 | $408K | 0.0% | $18.98 | $17.60 | +7.8% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 2,890 | $405K | 0.0% | $140.14 * | $120.80 | +8.5% | COM | 00508Y102 |
| — | VIEWPOINT FINL GROUP INC MD | 16,900 | $403K | 0.0% | $23.85 | $23.85 | — | COM | 92672A101 |
| IDCC | INTERDIGITAL INC | 7,600 | $402K | 0.0% | $52.89 * | $44.53 | +8.2% | COM | 45867G101 |
| — | E TRADE FINANCIAL CORP | 16,500 | $400K | 0.0% | $24.24 | $21.34 | — | COM NEW | 269246401 |
| BXMT | BLACKSTONE MTG TR INC | 13,660 | $398K | 0.0% | $29.14 | $27.09 | — | COM CL A | 09257W100 |
| GMED | GLOBUS MED INC | 16,763 | $398K | 0.0% | $23.74 | $23.23 | +2.3% | CL A | 379577208 |
| CCJ | CAMECO CORP | 24,100 | $395K | 0.0% | $16.39 * | $16.46 | -11.0% | COM | 13321L108 |
| — | GREATBATCH INC | 7,970 | $393K | 0.0% | $49.31 | $44.03 | — | COM | 39153L106 |
| TTEK | TETRA TECH INC NEW | 14,729 | $393K | 0.0% | $26.68 * | $5.22 | +2.3% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,300 | $392K | 0.0% | $53.70 | $53.70 | — | CL A | 512816109 |
| — | AG MTG INVT TR INC | 21,100 | $392K | 0.0% | $18.58 | $18.36 | — | COM | 001228105 |
| — | IMPAX LABORATORIES INC | 12,300 | $390K | 0.0% | $31.71 | $24.82 | — | COM | 45256B101 |
| — | LAM RESEARCH CORP | 4,900 | $389K | 0.0% | $79.39 | $79.39 | — | COM | 512807108 |
| — | SOUTH JERSEY INDS INC | 6,600 | $389K | 0.0% | $58.94 | $55.76 | — | COM | 838518108 |
| — | FIFTH STREET FINANCE CORP | 48,300 | $387K | 0.0% | $8.01 | $8.26 | — | COM | 31678A103 |
| — | ELECTRONICS FOR IMAGING INC | 9,000 | $385K | 0.0% | $42.78 | $42.78 | — | COM | 286082102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,850 | $382K | 0.0% | $43.16 | $34.40 | — | COM | 83001A102 |
| BHE | BENCHMARK ELECTRS INC | 14,975 | $381K | 0.0% | $25.44 * | $19.50 | 0.0% | COM | 08160H101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,701 | $381K | 0.0% | $25.92 | $22.24 | +16.4% | COM | 45765U103 |
| — | AOL INC | 8,228 | $380K | 0.0% | $46.18 | $42.46 | — | COM | 00184X105 |
| — | HOSPITALITY PPTYS TR | 12,200 | $378K | 0.0% | $30.98 | $28.95 | — | COM SH BEN INT | 44106M102 |
| — | DDR CORP | 20,600 | $378K | 0.0% | $18.35 | $18.35 | — | COM | 23317H102 |
| THR | THERMON GROUP HLDGS INC | 15,594 | $377K | 0.0% | $24.18 | $23.79 | 0.0% | COM | 88362T103 |
| IBN | ICICI BK LTD | 32,300 | $373K | 0.0% | $11.55 | $10.28 | +12.3% | ADR | 45104G104 |
| LAD | LITHIA MTRS INC | 4,300 | $373K | 0.0% | $86.74 * | $88.50 | -12.5% | CL A | 536797103 |
| CFFN | CAPITOL FED FINL INC | 28,600 | $366K | 0.0% | $12.80 * | $5.39 | +10.4% | COM | 14057J101 |
| PLXS | PLEXUS CORP | 8,774 | $362K | 0.0% | $41.26 | $41.80 | -1.4% | COM | 729132100 |
| — | HEADWATERS INC | 24,001 | $360K | 0.0% | $15.00 | $12.36 | — | COM | 42210P102 |
| — | APARTMENT INVT & MGMT CO | 9,700 | $360K | 0.0% | $37.11 | $37.11 | — | CL A | 03748R101 |
| — | E HOUSE CHINA HLDGS LTD | 49,600 | $359K | 0.0% | $7.24 | $9.99 | — | ADR | 26852W103 |
| — | NEWCASTLE INVT CORP NEW | 79,416 | $357K | 0.0% | $4.50 | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | BONANZA CREEK ENERGY INC | 14,840 | $356K | 0.0% | $23.99 | $23.99 | — | COM | 097793103 |
| BCO | BRINKS CO | 14,583 | $356K | 0.0% | $24.41 * | $25.07 | -21.2% | COM | 109696104 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $353K | 0.0% | $196.11 * | $117.83 | +4.1% | COM | 893641100 |
| — | HERSHA HOSPITALITY TR | 49,800 | $350K | 0.0% | $7.03 | $6.73 | — | SH BEN INT A | 427825104 |
| GEF | GREIF INC | 7,400 | $350K | 0.0% | $47.30 * | $29.47 | 0.0% | CL A | 397624107 |
| MSM | MSC INDL DIRECT INC | 4,300 | $349K | 0.0% | $81.16 | $81.41 | 0.0% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $349K | 0.0% | $40.58 * | $29.75 | +3.8% | COM | 064058100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,400 | $347K | 0.0% | $41.31 | $36.45 | — | COM | 024835100 |
| — | OWENS ILL INC | 12,824 | $346K | 0.0% | $26.98 | $27.60 | — | COM NEW | 690768403 |
| — | MERITOR INC | 22,700 | $344K | 0.0% | $15.15 | $10.85 | — | COM | 59001K100 |
| — | CDK GLOBAL INC | 8,336 | $340K | 0.0% | $40.79 | $40.79 | — | COM | 12508E101 |
| — | C&J ENERGY SVCS INC | 25,400 | $336K | 0.0% | $13.23 | $13.23 | — | COM | 12467B304 |
| MLKN | MILLER HERMAN INC | 11,300 | $333K | 0.0% | $29.47 * | $23.25 | 0.0% | COM | 600544100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,651 | $331K | 0.0% | $58.57 * | $24.77 | +18.1% | COM | 78467J100 |
| — | WADDELL & REED FINL INC | 6,647 | $331K | 0.0% | $49.80 | $55.03 | — | CL A | 930059100 |
| — | MALLINCKRODT PUB LTD CO | 3,324 | $329K | 0.0% | $98.98 | $90.18 | — | SHS | G5785G107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,300 | $326K | 0.0% | $75.81 | $73.22 | +2.8% | COM | 23918K108 |
| — | POPEYES LA KITCHEN INC | 5,748 | $323K | 0.0% | $56.19 | $56.19 | — | COM | 732872106 |
| — | SILICON IMAGE INC | 57,895 | $320K | 0.0% | $5.53 | $6.45 | — | COM | 82705T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,869 | $319K | 0.0% | $18.91 * | $17.61 | +0.1% | COM | 90984P303 |
| RSG | REPUBLIC SVCS INC | 7,900 | $318K | 0.0% | $40.25 * | $32.00 | +3.4% | COM | 760759100 |
| THRM | GENTHERM INC | 8,670 | $317K | 0.0% | $36.56 * | $39.11 | 0.0% | COM | 37253A103 |
| — | MELLANOX TECHNOLOGIES LTD | 7,400 | $316K | 0.0% | $42.70 | $42.70 | — | SHS | M51363113 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,604 | $315K | 0.0% | $32.80 * | $24.80 | +27.5% | COM | 72147K108 |
| NNI | NELNET INC | 6,798 | $315K | 0.0% | $46.34 | $38.75 | +17.5% | CL A | 64031N108 |
| CNO | CNO FINL GROUP INC | 18,310 | $315K | 0.0% | $17.20 * | $13.41 | +1.6% | COM | 12621E103 |
| PEGA | PEGASYSTEMS INC | 15,100 | $314K | 0.0% | $20.79 * | $10.24 | -0.0% | COM | 705573103 |
| — | TIVO INC | 26,500 | $314K | 0.0% | $11.85 | $12.91 | — | COM | 888706108 |
| HELE | HELEN OF TROY CORP LTD | 4,810 | $313K | 0.0% | $65.07 * | $62.19 | -1.0% | COM | G4388N106 |
| BPOP | POPULAR INC | 9,199 | $313K | 0.0% | $34.03 * | $24.05 | +6.7% | COM NEW | 733174700 |
| — | CABOT MICROELECTRONICS CORP | 6,600 | $312K | 0.0% | $47.27 | $47.27 | — | COM | 12709P103 |
| — | VCA INC | 6,400 | $312K | 0.0% | $48.75 | $35.19 | — | COM | 918194101 |
| TD | TORONTO DOMINION BK ONT | 6,500 | $311K | 0.0% | $47.85 | $48.24 | 0.0% | COM NEW | 891160509 |
| PCG | PG&E CORP | 5,815 | $310K | 0.0% | $53.31 * | $40.82 | +8.8% | COM | 69331C108 |
| — | SEARS HLDGS CORP | 9,093 | $300K | 0.0% | $32.99 | $32.99 | — | COM | 812350106 |
| DLX | DELUXE CORP | 4,800 | $299K | 0.0% | $62.29 * | $38.39 | 0.0% | COM | 248019101 |
| — | RUBY TUESDAY INC | 43,100 | $295K | 0.0% | $6.84 | $6.84 | — | COM | 781182100 |
| FCN | FTI CONSULTING INC | 7,600 | $294K | 0.0% | $38.68 | $38.03 | 0.0% | COM | 302941109 |
| HURN | HURON CONSULTING GROUP INC | 4,300 | $294K | 0.0% | $68.37 * | $66.86 | 0.0% | COM | 447462102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,800 | $294K | 0.0% | $14.85 | $14.85 | — | COM | 252784301 |
| KEP | KOREA ELECTRIC PWR | 15,120 | $293K | 0.0% | $19.38 | $22.21 | — | SPONSORED ADR | 500631106 |
| — | ENERSIS S A | 18,235 | $292K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADR | 29274F104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,900 | $292K | 0.0% | $26.79 | $26.79 | — | PARTNERSHIP UN | Y8565J101 |
| MDU | MDU RES GROUP INC | 12,400 | $291K | 0.0% | $23.47 * | $8.61 | -26.0% | COM | 552690109 |
| MELI | MERCADOLIBRE INC | 2,283 | $291K | 0.0% | $127.46 | $124.87 | +1.2% | COM | 58733R102 |
| CACC | CREDIT ACCEP CORP MICH | 2,094 | $286K | 0.0% | $136.58 * | $141.19 | 0.0% | COM | 225310101 |
| GLD | SPDR GOLD TRUST | 2,500 | $284K | 0.0% | $113.60 | — | — | PUT | 78463V107 |
| SSL | SASOL LTD | 7,400 | $281K | 0.0% | $37.97 | $37.97 | — | SPONSORED ADR | 803866300 |
| UNF | UNIFIRST CORP MASS | 2,300 | $279K | 0.0% | $121.30 * | $98.39 | +5.5% | COM | 904708104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,400 | $278K | 0.0% | $51.48 | $51.48 | — | COM | 29472R108 |
| SATS | ECHOSTAR CORP | 5,200 | $273K | 0.0% | $52.50 * | $36.16 | +17.7% | CL A | 278768106 |
| NHI | NATIONAL HEALTH INVS INC | 3,900 | $273K | 0.0% | $70.00 | $70.00 | — | COM | 63633D104 |
| PRSU | VIAD CORP | 10,200 | $272K | 0.0% | $26.67 * | $22.65 | +11.9% | COM NEW | 92552R406 |
| — | CAPITAL SR LIVING CORP | 10,925 | $272K | 0.0% | $24.90 | $24.90 | — | COM | 140475104 |
| — | EXTENDED STAY AMER INC | 14,100 | $272K | 0.0% | $19.29 | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| WAT | WATERS CORP | 2,400 | $271K | 0.0% | $112.92 | $109.55 | +2.9% | COM | 941848103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,800 | $271K | 0.0% | $30.80 * | $29.71 | 0.0% | COM | 79546E104 |
| UHAL | AMERCO | 954 | $271K | 0.0% | $284.07 * | $27.65 | -2.0% | COM | 023586100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,800 | $270K | 0.0% | $19.57 * | $17.17 | 0.0% | COM | 001744101 |
| CTS | CTS CORP | 15,169 | $270K | 0.0% | $17.80 * | $17.70 | -7.6% | COM | 126501105 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,100 | $269K | 0.0% | $3.68 | $3.74 | — | COM | 042315101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,900 | $268K | 0.0% | $38.84 | $38.84 | — | SHS UNITS LLI | 29250X103 |
| — | ASTORIA FINL CORP | 20,000 | $267K | 0.0% | $13.35 | $13.74 | — | COM | 046265104 |
| TU | TELUS CORP | 7,400 | $267K | 0.0% | $36.08 * | $18.01 | 0.0% | COM | 87971M103 |
| CELJF | CELLCOM ISRAEL LTD | 30,700 | $266K | 0.0% | $8.66 * | $9.76 | 0.0% | SHS | M2196U109 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,200 | $266K | 0.0% | $18.73 | $18.73 | — | COM SH BEN INT | 751452202 |
| LOGI | LOGITECH INTL S A | 19,700 | $265K | 0.0% | $13.45 * | $10.56 | +3.5% | SHS | H50430232 |
| — | NAVIGANT CONSULTING INC | 16,900 | $260K | 0.0% | $15.38 | $16.29 | — | COM | 63935N107 |
| WLY | WILEY JOHN & SONS INC | 4,367 | $259K | 0.0% | $59.31 * | $41.38 | 0.0% | CL A | 968223206 |
| CATY | CATHAY GEN BANCORP | 10,100 | $258K | 0.0% | $25.54 * | $18.19 | 0.0% | COM | 149150104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,100 | $258K | 0.0% | $28.35 | $28.35 | — | SH BEN INT | 22002T108 |
| — | POLYPORE INTL INC | 5,488 | $258K | 0.0% | $47.01 | $47.01 | — | COM | 73179V103 |
| SLM | SLM CORP | 25,206 | $257K | 0.0% | $10.20 | $8.75 | +16.4% | COM | 78442P106 |
| MIDD | MIDDLEBY CORP | 2,585 | $256K | 0.0% | $99.03 * | $82.33 | +11.1% | COM | 596278101 |
| RMBS | RAMBUS INC DEL | 22,800 | $253K | 0.0% | $11.10 * | $10.72 | +5.7% | COM | 750917106 |
| — | TATA MTRS LTD | 5,977 | $253K | 0.0% | $42.33 | $41.56 | — | SPONSORED ADR | 876568502 |
| REG | REGENCY CTRS CORP | 3,900 | $249K | 0.0% | $63.85 * | $39.73 | 0.0% | COM | 758849103 |
| — | PREMIER INC | 7,404 | $248K | 0.0% | $33.50 | $30.74 | — | CL A | 74051N102 |
| EQR | EQUITY RESIDENTIAL | 3,428 | $246K | 0.0% | $71.76 * | $39.89 | +4.4% | SH BEN INT | 29476L107 |
| — | WRIGHT MED GROUP INC | 9,119 | $245K | 0.0% | $26.87 | $30.93 | — | COM | 98235T107 |
| — | NTT DOCOMO INC | 16,700 | $244K | 0.0% | $14.61 | $15.93 | — | SPONS ADR | 62942M201 |
| — | AIXTRON SE | 21,649 | $243K | 0.0% | $11.22 | $11.22 | — | SPONSORED ADR | 009606104 |
| — | HEALTHSOUTH CORP | 6,300 | $242K | 0.0% | $38.41 | $38.41 | — | COM NEW | 421924309 |
| — | KCG HLDGS INC | 20,400 | $238K | 0.0% | $11.67 | $10.12 | — | CL A | 48244B100 |
| AEP | AMERICAN ELEC PWR INC | 3,837 | $233K | 0.0% | $60.72 * | $30.44 | +35.0% | COM | 025537101 |
| SNA | SNAP ON INC | 1,700 | $232K | 0.0% | $136.47 * | $82.47 | +28.8% | COM | 833034101 |
| ENTG | ENTEGRIS INC | 17,300 | $229K | 0.0% | $13.24 * | $12.28 | +3.0% | COM | 29362U104 |
| — | MANTECH INTL CORP | 7,500 | $227K | 0.0% | $30.27 | $30.27 | — | CL A | 564563104 |
| — | ENVESTNET INC | 4,597 | $226K | 0.0% | $49.16 | $49.16 | — | COM | 29404K106 |
| CASY | CASEYS GEN STORES INC | 2,500 | $226K | 0.0% | $90.40 * | $75.38 | +10.3% | COM | 147528103 |
| — | HOMEINNS HOTEL GROUP | 7,500 | $225K | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 43742E102 |
| — | DEAN FOODS CO NEW | 11,600 | $225K | 0.0% | $19.40 | $19.40 | — | COM NEW | 242370203 |
| — | REMY INTL INC | 10,650 | $223K | 0.0% | $20.94 | $20.94 | — | COM | 759663107 |
| — | CIVEO CORP | 54,300 | $223K | 0.0% | $4.11 | $14.66 | — | COM | 178787107 |
| — | XEROX CORP | 16,000 | $222K | 0.0% | $13.88 | $12.43 | — | COM | 984121103 |
| STT | STATE STR CORP | 2,800 | $220K | 0.0% | $78.57 * | $55.11 | 0.0% | COM | 857477103 |
| — | TCF FINL CORP | 13,695 | $218K | 0.0% | $15.92 | $15.52 | — | COM | 872275102 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,996 | $217K | 0.0% | $19.73 | $22.06 | — | SP ADR REP COM | 05965X109 |
| FORM | FORMFACTOR INC | 25,100 | $216K | 0.0% | $8.61 * | $7.85 | 0.0% | COM | 346375108 |
| — | HILLENBRAND INC | 6,200 | $214K | 0.0% | $34.52 | $34.52 | — | COM | 431571108 |
| — | SOVRAN SELF STORAGE INC | 2,442 | $213K | 0.0% | $87.22 | $87.22 | — | COM | 84610H108 |
| — | BLACKROCK KELSO CAPITAL CORP | 25,900 | $212K | 0.0% | $8.19 | $8.31 | — | COM | 092533108 |
| AWR | AMERICAN STS WTR CO | 5,600 | $211K | 0.0% | $37.68 * | $25.11 | +20.9% | COM | 029899101 |
| PSO | PEARSON PLC | 11,400 | $210K | 0.0% | $18.42 | $18.42 | — | SPONSORED ADR | 705015105 |
| — | NIC INC | 11,600 | $209K | 0.0% | $18.02 | $18.02 | — | COM | 62914B100 |
| HTH | HILLTOP HOLDINGS INC | 10,500 | $209K | 0.0% | $19.90 * | $21.24 | -3.2% | COM | 432748101 |
| MAR | MARRIOTT INTL INC NEW | 2,639 | $206K | 0.0% | $78.06 * | $66.18 | +5.9% | CL A | 571903202 |
| — | ALERE INC | 5,400 | $205K | 0.0% | $37.96 | $38.75 | — | COM | 01449J105 |
| H | HYATT HOTELS CORP | 3,400 | $205K | 0.0% | $60.29 * | $51.46 | +10.4% | COM CL A | 448579102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,300 | $204K | 0.0% | $88.70 * | $94.59 | 0.0% | COM | 695127100 |
| TWI | TITAN INTL INC ILL | 19,100 | $203K | 0.0% | $10.63 * | $10.10 | 0.0% | COM | 88830M102 |
| — | RAIT FINANCIAL TRUST | 26,291 | $202K | 0.0% | $7.68 | $8.07 | — | COM NEW | 749227609 |
| — | VERINT SYS INC | 3,439 | $200K | 0.0% | $58.16 | $46.59 | — | COM | 92343X100 |
| RGP | RESOURCES CONNECTION INC | 12,100 | $199K | 0.0% | $16.45 | $15.10 | +8.9% | COM | 76122Q105 |
| TX | TERNIUM SA | 11,200 | $198K | 0.0% | $17.68 | $24.21 | — | SPON ADR | 880890108 |
| — | EARTHLINK HLDGS CORP | 43,875 | $193K | 0.0% | $4.40 | $3.61 | — | COM | 27033X101 |
| — | WESTERN ASSET MTG CAP CORP | 12,900 | $190K | 0.0% | $14.73 | $14.55 | — | COM | 95790D105 |
| — | SIRIUS XM HLDGS INC | 51,500 | $180K | 0.0% | $3.50 | — | — | PUT | 82968B103 |
| — | NATIONAL PENN BANCSHARES INC | 17,100 | $180K | 0.0% | $10.53 | $10.53 | — | COM | 637138108 |
| — | FIRST MIDWEST BANCORP DEL | 10,500 | $180K | 0.0% | $17.14 | $17.06 | — | COM | 320867104 |
| GFI | GOLD FIELDS LTD NEW | 39,832 | $180K | 0.0% | $4.52 | $4.52 | — | SPONSORED ADR | 38059T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,100 | $163K | 0.0% | $5.42 * | $6.04 | -14.2% | SHS CLASS -A - | G0457F107 |
| DAKT | DAKTRONICS INC | 12,975 | $162K | 0.0% | $12.49 * | $10.20 | +1.5% | COM | 234264109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,400 | $160K | 0.0% | $8.25 * | $2.34 | 0.0% | COM | 74348T102 |
| — | GROUPON INC | 19,429 | $160K | 0.0% | $8.24 | $8.24 | — | COM CL A | 399473107 |
| — | REALD INC | 13,479 | $159K | 0.0% | $11.80 | $9.38 | — | COM | 75604L105 |
| AZTA | BROOKS AUTOMATION INC | 11,900 | $152K | 0.0% | $12.77 * | $10.25 | 0.0% | COM | 114340102 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,967 | $147K | 0.0% | $12.28 | $12.28 | — | COM | 35471R106 |
| FHN | FIRST HORIZON NATL CORP | 10,100 | $137K | 0.0% | $13.56 * | $8.91 | +7.4% | COM | 320517105 |
| — | LEXINGTON REALTY TRUST | 12,400 | $136K | 0.0% | $10.97 | $10.97 | — | COM | 529043101 |
| EXK | ENDEAVOUR SILVER CORP | 62,030 | $134K | 0.0% | $2.16 * | $5.15 | -40.3% | COM | 29258Y103 |
| ERIC | ERICSSON | 10,300 | $125K | 0.0% | $12.14 | $12.14 | — | ADR B SEK 10 | 294821608 |
| — | WINDSTREAM HLDGS INC | 14,500 | $119K | 0.0% | $8.21 | $8.21 | — | COM | 97382A101 |
| — | NATIONAL BK GREECE S A | 63,040 | $113K | 0.0% | $1.79 | $2.35 | — | SPN ADR REP 1 SH | 633643705 |
| ARAY | ACCURAY INC | 14,745 | $111K | 0.0% | $7.53 * | $8.55 | -17.5% | COM | 004397105 |
| UMC | UNITED MICROELECTRONICS CORP | 47,700 | $108K | 0.0% | $2.26 | $2.08 | — | SPON ADR NEW | 910873405 |
| — | AU OPTRONICS CORP | 19,200 | $98,000 | 0.0% | $5.10 | $5.10 | — | SPONSORED ADR | 002255107 |
| — | ARCH COAL INC | 54,100 | $96,000 | 0.0% | $1.77 | — | — | CALL | 039380100 |
| — | JUST ENERGY GROUP INC | 17,700 | $93,000 | 0.0% | $5.25 | $5.32 | — | COM | 48213W101 |
| NMR | NOMURA HLDGS INC | 13,600 | $77,000 | 0.0% | $5.66 | $5.66 | — | SPONSORED ADR | 65535H208 |
| NG | NOVAGOLD RES INC | 24,327 | $72,000 | 0.0% | $2.96 * | $3.54 | -20.3% | COM NEW | 66987E206 |
| — | ION GEOPHYSICAL CORP | 21,100 | $58,000 | 0.0% | $2.75 | $4.20 | — | COM | 462044108 |
| — | SANDSTORM GOLD LTD | 12,100 | $41,000 | 0.0% | $3.39 | $4.29 | — | COM NEW | 80013R206 |