CIK: 0001056973 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $8,598,868
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 6,270,840 | $199,413 | 2.3% | $21.48 | +2.9% | — | 629377508 |
| — | FOREST LABS INC | 1,917,167 | $176,897 | 2.1% | $92.27 | — | — | 345838106 |
| — | BUNGE LIMITED | 1,965,670 | $156,290 | 1.8% | $70.77 | — | — | G16962105 |
| JPM | JPMORGAN CHASE & CO | 1,843,338 | $111,909 | 1.3% | $39.65 | +6.1% | — | 46625H100 |
| — | EXTERRAN HLDGS INC | 2,395,297 | $105,106 | 1.2% | $29.81 | — | — | 30225X103 |
| INTC | INTEL CORP | 4,033,400 | $104,118 | 1.2% | $18.67 | 0.0% | — | 458140100 |
| — | CITRIX SYS INC | 1,805,060 | $103,683 | 1.2% | $60.09 | — | — | 177376100 |
| CSCO | CISCO SYS INC | 4,400,000 | $98,626 | 1.1% | $15.32 | -0.1% | — | 17275R102 |
| EXC | EXELON CORP | 2,915,000 | $97,827 | 1.1% | $13.80 | 0.0% | — | 30161N101 |
| — | EPL OIL & GAS INC | 2,515,673 | $97,105 | 1.1% | $29.36 | — | — | 26883D108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,341,390 | $89,301 | 1.0% | $21.31 | +6.5% | — | 744573106 |
| — | HUDSON CITY BANCORP | 9,049,052 | $88,952 | 1.0% | $9.41 | — | — | 443683107 |
| AEP | AMERICAN ELEC PWR INC | 1,716,630 | $86,964 | 1.0% | $30.47 | +4.5% | — | 025537101 |
| ROST | ROSS STORES INC | 1,133,067 | $81,094 | 0.9% | $31.03 | +1.7% | — | 778296103 |
| CMS | CMS ENERGY CORP | 2,678,690 | $78,432 | 0.9% | $18.61 | +3.9% | — | 125896100 |
| — | MEADWESTVACO CORP | 2,077,972 | $78,215 | 0.9% | $36.59 | — | — | 583334107 |
| GM | GENERAL MTRS CO | 2,246,266 | $77,316 | 0.9% | $26.57 | +3.2% | — | 37045V100 |
| SLB | SCHLUMBERGER LTD | 792,565 | $77,275 | 0.9% | $59.40 | +10.2% | — | 806857108 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,511,278 | $77,248 | 0.9% | $20.29 | — | — | 370023103 |
| PVH | PVH CORP | 615,112 | $76,748 | 0.9% | $122.12 | -0.9% | — | 693656100 |
| — | E M C CORP MASS | 2,776,992 | $76,117 | 0.9% | $26.69 | — | — | 268648102 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,199,850 | $75,807 | 0.9% | $18.59 | — | — | 709102107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,173,019 | $75,558 | 0.9% | $9.78 | 0.0% | — | 02553E106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,805,763 | $74,746 | 0.9% | $27.21 | — | — | 42805T105 |
| — | LSI CORPORATION | 6,689,767 | $74,056 | 0.9% | $11.05 | — | — | 502161102 |
| — | GEO GROUP INC | 2,292,531 | $73,911 | 0.9% | $32.92 | — | — | 36159R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,059,256 | $72,630 | 0.8% | $23.20 | +16.9% | — | 416515104 |
| SLAB | SILICON LABORATORIES INC | 1,289,498 | $67,376 | 0.8% | $41.18 | +17.3% | — | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 1,911,700 | $66,833 | 0.8% | $22.24 | -0.6% | — | 867224107 |
| AVT | AVNET INC | 1,425,770 | $66,341 | 0.8% | $29.97 | +10.9% | — | 053807103 |
| — | PARTNERRE LTD | 639,258 | $66,163 | 0.8% | $90.81 | — | — | G6852T105 |
| — | BEAM INC | 790,000 | $65,807 | 0.8% | $71.94 | — | — | 073730103 |
| — | SPIRIT RLTY CAP INC NEW | 5,931,164 | $65,124 | 0.8% | $9.30 | — | — | 84860W102 |
| — | WHITING PETE CORP NEW | 929,782 | $64,518 | 0.8% | $46.09 | — | — | 966387102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 786,418 | $62,599 | 0.7% | $76.56 | — | — | 85590A401 |
| — | PRICELINE COM INC | 51,580 | $61,478 | 0.7% | $1032.87 | — | — | 741503403 |
| — | POST PPTYS INC | 1,251,847 | $61,466 | 0.7% | $48.00 | — | — | 737464107 |
| — | WELLPOINT INC | 615,365 | $61,260 | 0.7% | $83.95 | — | — | 94973V107 |
| QCOM | QUALCOMM INC | 756,464 | $59,655 | 0.7% | $45.06 | +19.9% | — | 747525103 |
| — | CIT GROUP INC | 1,200,180 | $58,833 | 0.7% | $48.57 | — | — | 125581801 |
| — | WYNDHAM WORLDWIDE CORP | 794,490 | $58,181 | 0.7% | $73.23 | — | — | 98310W108 |
| — | ATHLON ENERGY INC | 1,633,612 | $57,912 | 0.7% | $34.03 | — | — | 047477104 |
| — | EXPRESS INC | 3,639,171 | $57,790 | 0.7% | $15.88 | — | — | 30219E103 |
| — | HILLSHIRE BRANDS CO | 1,530,300 | $57,019 | 0.7% | $32.28 | — | — | 432589109 |
| TRGP | TARGA RES CORP | 557,719 | $55,359 | 0.6% | $41.60 | +29.7% | — | 87612G101 |
| HAL | HALLIBURTON CO | 910,420 | $53,615 | 0.6% | $40.48 | +5.7% | — | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 320,000 | $52,432 | 0.6% | $133.70 | 0.0% | — | 38141G104 |
| NTAP | NETAPP INC | 1,412,640 | $52,126 | 0.6% | $28.85 | +4.5% | — | 64110D104 |
| — | SIRIUS XM HLDGS INC | 16,215,000 | $51,888 | 0.6% | $3.20 | — | — | 82968B103 |
| — | PRECISION DRILLING CORP | 4,270,802 | $51,121 | 0.6% | $9.37 | — | — | 74022D308 |
| LOW | LOWES COS INC | 1,039,994 | $50,856 | 0.6% | $32.16 | +21.3% | — | 548661107 |
| — | TESORO CORP | 1,000,000 | $50,590 | 0.6% | $50.59 | — | — | 881609101 |
| HCA | HCA HOLDINGS INC | 951,440 | $49,951 | 0.6% | $37.25 | +24.2% | — | 40412C101 |
| — | TIME WARNER CABLE INC | 361,243 | $49,555 | 0.6% | $116.10 | — | — | 88732J207 |
| EQT | EQT CORP | 507,583 | $49,220 | 0.6% | $39.00 | +22.6% | — | 26884L109 |
| — | ROCK-TENN CO | 458,988 | $48,455 | 0.6% | $104.75 | — | — | 772739207 |
| TMUS | T-MOBILE US INC | 1,466,555 | $48,440 | 0.6% | $26.48 | +15.6% | — | 872590104 |
| GAP | GAP INC DEL | 1,186,300 | $47,523 | 0.6% | $27.08 | 0.0% | — | 364760108 |
| — | REALOGY HLDGS CORP | 1,075,000 | $46,709 | 0.5% | $43.45 | — | — | 75605Y106 |
| BHP | BHP BILLITON LTD | 687,600 | $46,599 | 0.5% | $67.77 | — | — | 088606108 |
| — | KRAFT FOODS GROUP INC | 817,085 | $45,838 | 0.5% | $54.80 | — | — | 50076Q106 |
| KSS | KOHLS CORP | 805,680 | $45,763 | 0.5% | $53.50 | +0.2% | — | 500255104 |
| PG | PROCTER & GAMBLE CO | 564,640 | $45,510 | 0.5% | $58.01 | -2.6% | — | 742718109 |
| ADI | ANALOG DEVICES INC | 818,010 | $43,469 | 0.5% | $39.25 | 0.0% | — | 032654105 |
| RF | REGIONS FINL CORP NEW | 3,772,600 | $41,914 | 0.5% | $6.62 | +7.0% | — | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 612,759 | $41,441 | 0.5% | $66.12 | 0.0% | — | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 431,329 | $41,101 | 0.5% | $57.83 | +8.0% | — | 674599105 |
| ZBH | ZIMMER HLDGS INC | 434,265 | $41,073 | 0.5% | $71.58 | +16.7% | — | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,250 | $41,032 | 0.5% | $96.80 | +18.3% | — | 883556102 |
| — | GOOGLE INC | 36,555 | $40,741 | 0.5% | $880.37 | — | — | 38259P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 775,000 | $40,602 | 0.5% | $43.41 | -5.3% | — | 12541W209 |
| — | CON-WAY INC | 975,000 | $40,053 | 0.5% | $41.08 | — | — | 205944101 |
| — | MARATHON OIL CORP | 1,111,449 | $39,479 | 0.5% | $34.77 | — | — | 565849106 |
| ANF | ABERCROMBIE & FITCH CO | 1,006,800 | $38,762 | 0.5% | $28.41 | 0.0% | — | 002896207 |
| — | ANADARKO PETE CORP | 451,545 | $38,273 | 0.4% | $87.98 | — | — | 032511107 |
| JNJ | JOHNSON & JOHNSON | 386,940 | $38,009 | 0.4% | $63.50 | +4.9% | — | 478160104 |
| TDC | TERADATA CORP DEL | 770,000 | $37,876 | 0.4% | $45.27 | -0.4% | — | 88076W103 |
| — | COMPUWARE CORP | 3,545,000 | $37,223 | 0.4% | $10.65 | — | — | 205638109 |
| EOG | EOG RES INC | 180,885 | $35,484 | 0.4% | $57.64 | +12.4% | — | 26875P101 |
| — | ULTRATECH INC | 1,180,086 | $34,447 | 0.4% | $36.48 | — | — | 904034105 |
| — | INTERPUBLIC GROUP COS INC | 1,990,851 | $34,123 | 0.4% | $10.47 | +7.6% | — | 460690100 |
| — | TECH DATA CORP | 558,370 | $34,038 | 0.4% | $60.96 | — | — | 878237106 |
| — | LAM RESEARCH CORP | 614,927 | $33,821 | 0.4% | $50.59 | — | — | 512807108 |
| TGT | TARGET CORP | 558,055 | $33,768 | 0.4% | $44.59 | -6.6% | — | 87612E106 |
| — | TIBCO SOFTWARE INC | 1,658,604 | $33,703 | 0.4% | $23.26 | — | — | 88632Q103 |
| VLO | VALERO ENERGY CORP NEW | 634,680 | $33,702 | 0.4% | $27.64 | +18.7% | — | 91913Y100 |
| — | FAMILY DLR STORES INC | 577,068 | $33,476 | 0.4% | $58.01 | — | — | 307000109 |
| — | PINNACLE FOODS INC DEL | 1,120,087 | $33,446 | 0.4% | $28.28 | — | — | 72348P104 |
| DKS | DICKS SPORTING GOODS INC | 610,955 | $33,364 | 0.4% | $39.27 | +2.6% | — | 253393102 |
| — | MARKET VECTORS ETF TR | 660,000 | $33,218 | 0.4% | $48.16 | — | — | 57060U191 |
| — | CIMAREX ENERGY CO | 276,735 | $32,962 | 0.4% | $90.81 | — | — | 171798101 |
| ABT | ABBOTT LABS | 850,188 | $32,741 | 0.4% | $28.45 | +8.0% | — | 002824100 |
| KRC | KILROY RLTY CORP | 542,342 | $31,770 | 0.4% | $50.95 | — | — | 49427F108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,352,148 | $31,235 | 0.4% | $21.68 | — | — | 780097739 |
| AAL | AMERICAN AIRLS GROUP INC | 850,478 | $31,127 | 0.4% | $32.09 | 0.0% | — | 02376R102 |
| — | SYMANTEC CORP | 1,535,123 | $30,656 | 0.4% | $21.58 | — | — | 871503108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,516,298 | $30,432 | 0.4% | $14.79 | +7.8% | — | 633707104 |
| — | FIDELITY NATIONAL FINANCIAL | 942,037 | $29,618 | 0.3% | $23.81 | — | — | 31620R105 |
| — | ST JUDE MED INC | 447,470 | $29,260 | 0.3% | $65.39 | — | — | 790849103 |
| — | ACE LTD | 293,387 | $29,063 | 0.3% | $89.48 | — | — | H0023R105 |
| BKD | BROOKDALE SR LIVING INC | 856,500 | $28,701 | 0.3% | $30.27 | 0.0% | — | 112463104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 598,206 | $28,570 | 0.3% | $14.31 | +24.1% | — | 595017104 |
| — | CAPITAL BK FINL CORP | 1,133,870 | $28,471 | 0.3% | $19.13 | — | — | 139794101 |
| ESS | ESSEX PPTY TR INC | 166,403 | $28,297 | 0.3% | $110.41 | 0.0% | — | 297178105 |
| — | OASIS PETE INC NEW | 672,710 | $28,072 | 0.3% | $41.73 | — | — | 674215108 |
| — | SANDISK CORP | 17,000,000 | $27,969 | 0.3% | $1.43 | — | — | 80004CAD3 |
| WFC | WELLS FARGO & CO NEW | 552,691 | $27,491 | 0.3% | $30.42 | +9.9% | — | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 363,785 | $27,317 | 0.3% | $65.91 | — | — | 30219G108 |
| — | JARDEN CORP | 451,128 | $26,991 | 0.3% | $59.83 | — | — | 471109108 |
| MDLZ | MONDELEZ INTL INC | 780,670 | $26,972 | 0.3% | $26.35 | 0.0% | — | 609207105 |
| CROX | CROCS INC | 1,725,000 | $26,910 | 0.3% | $13.32 | +15.0% | — | 227046109 |
| MCD | MCDONALDS CORP | 274,251 | $26,885 | 0.3% | $70.08 | +0.3% | — | 580135101 |
| — | AUTONAVI HLDGS LTD | 1,341,242 | $26,878 | 0.3% | $20.04 | — | — | 05330F106 |
| — | UTI WORLDWIDE INC | 2,511,783 | $26,600 | 0.3% | $10.59 | — | — | G87210103 |
| CTRA | CABOT OIL & GAS CORP | 772,660 | $26,178 | 0.3% | $26.26 | +1.7% | — | 127097103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 266,690 | $25,986 | 0.3% | $115.44 | -22.0% | — | 90384S303 |
| — | SOUTHWESTERN ENERGY CO | 563,890 | $25,945 | 0.3% | $46.01 | — | — | 845467109 |
| DEI | DOUGLAS EMMETT INC | 948,435 | $25,741 | 0.3% | $24.22 | — | — | 25960P109 |
| TROW | PRICE T ROWE GROUP INC | 305,770 | $25,180 | 0.3% | $48.89 | +7.5% | — | 74144T108 |
| WU | WESTERN UN CO | 1,500,000 | $24,540 | 0.3% | $16.36 | — | — | 959802109 |
| — | ENCANA CORP | 1,132,100 | $24,204 | 0.3% | $21.38 | — | — | 292505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 746,100 | $24,077 | 0.3% | $32.45 | +5.3% | — | G66721104 |
| MRK | MERCK & CO INC NEW | 423,960 | $24,068 | 0.3% | $31.29 | +14.3% | — | 58933Y105 |
| SBUX | STARBUCKS CORP | 327,540 | $24,035 | 0.3% | $29.29 | 0.0% | — | 855244109 |
| — | DISCOVER FINL SVCS | 407,717 | $23,725 | 0.3% | $53.40 | — | — | 254709108 |
| INTU | INTUIT | 303,543 | $23,594 | 0.3% | $61.61 | +12.4% | — | 461202103 |
| CVX | CHEVRON CORP NEW | 198,080 | $23,554 | 0.3% | $70.36 | 0.0% | — | 166764100 |
| — | TALISMAN ENERGY INC | 2,351,600 | $23,469 | 0.3% | $9.98 | — | — | 87425E103 |
| — | VIMPELCOM LTD | 2,583,600 | $23,330 | 0.3% | $10.48 | — | — | 92719A106 |
| DDS | DILLARDS INC | 250,270 | $23,125 | 0.3% | $64.65 | +3.8% | — | 254067101 |
| UDR | UDR INC | 889,452 | $22,975 | 0.3% | $16.05 | +2.5% | — | 902653104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 322,829 | $22,811 | 0.3% | $71.36 | 0.0% | — | 759509102 |
| — | EQUINIX INC | 121,990 | $22,549 | 0.3% | $177.45 | — | — | 29444U502 |
| — | LIBERTY INTERACTIVE CORP | 170,482 | $22,219 | 0.3% | $90.17 | — | — | 53071M880 |
| — | QUINTILES TRANSNATIO HLDGS I | 427,530 | $21,706 | 0.3% | $45.92 | — | — | 74876Y101 |
| — | CLOUD PEAK ENERGY INC | 1,019,000 | $21,542 | 0.3% | $17.08 | — | — | 18911Q102 |
| LEN | LENNAR CORP | 536,920 | $21,273 | 0.2% | $30.45 | +13.4% | — | 526057104 |
| — | COBALT INTL ENERGY INC | 1,160,200 | $21,255 | 0.2% | $16.45 | — | — | 19075F106 |
| GGB | GERDAU S A | 3,275,000 | $20,993 | 0.2% | $6.41 | — | — | 373737105 |
| MCK | MCKESSON CORP | 116,500 | $20,570 | 0.2% | $119.09 | +34.5% | — | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 265,910 | $20,518 | 0.2% | $59.33 | 0.0% | — | 14040H105 |
| OGE | OGE ENERGY CORP | 548,098 | $20,148 | 0.2% | $35.47 | -1.4% | — | 670837103 |
| DLTR | DOLLAR TREE INC | 384,016 | $20,038 | 0.2% | $57.61 | -7.6% | — | 256746108 |
| — | BAKER HUGHES INC | 303,474 | $19,732 | 0.2% | $46.59 | — | — | 057224107 |
| — | TELEFLEX INC | 11,000,000 | $19,601 | 0.2% | $1.65 | — | — | 879369AA4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 184,100 | $19,386 | 0.2% | $105.30 | — | — | 03524A108 |
| — | ACTAVIS PLC | 93,525 | $19,252 | 0.2% | $205.85 | — | — | G0083B108 |
| — | TYCO INTERNATIONAL LTD | 450,753 | $19,112 | 0.2% | $33.44 | — | — | H89128104 |
| — | SEMGROUP CORP | 290,412 | $19,074 | 0.2% | $65.68 | — | — | 81663A105 |
| PTEN | PATTERSON UTI ENERGY INC | 601,100 | $19,043 | 0.2% | $23.93 | +16.2% | — | 703481101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 376,322 | $19,042 | 0.2% | $37.46 | +18.3% | — | 192446102 |
| — | KOSMOS ENERGY LTD | 1,697,099 | $18,668 | 0.2% | $10.16 | — | — | G5315B107 |
| SJM | SMUCKER J M CO | 191,230 | $18,595 | 0.2% | $68.74 | 0.0% | — | 832696405 |
| — | MICROCHIP TECHNOLOGY INC | 10,000,000 | $18,565 | 0.2% | $1.86 | — | — | 595017AB0 |
| EL | LAUDER ESTEE COS INC | 277,380 | $18,551 | 0.2% | $59.78 | 0.0% | — | 518439104 |
| — | MONEYGRAM INTL INC | 1,050,000 | $18,533 | 0.2% | $17.65 | — | — | 60935Y208 |
| — | QLIK TECHNOLOGIES INC | 691,505 | $18,387 | 0.2% | $26.62 | — | — | 74733T105 |
| — | PRICELINE COM INC | 12,500,000 | $17,661 | 0.2% | $1.41 | — | — | 741503AQ9 |
| BLMN | BLOOMIN BRANDS INC | 721,800 | $17,395 | 0.2% | $18.23 | 0.0% | — | 094235108 |
| — | NORDSTROM INC | 278,530 | $17,394 | 0.2% | $61.80 | — | — | 655664100 |
| — | DENTSPLY INTL INC NEW | 372,300 | $17,141 | 0.2% | $46.04 | — | — | 249030107 |
| MHK | MOHAWK INDS INC | 125,000 | $16,998 | 0.2% | $143.19 | 0.0% | — | 608190104 |
| FIS | FIDELITY NATL INFORMATION SV | 314,090 | $16,788 | 0.2% | $43.50 | 0.0% | — | 31620M106 |
| MA | MASTERCARD INC | 223,825 | $16,720 | 0.2% | $72.72 | 0.0% | — | 57636Q104 |
| WLK | WESTLAKE CHEM CORP | 252,020 | $16,679 | 0.2% | $42.94 | +25.0% | — | 960413102 |
| — | TRULIA INC | 501,500 | $16,650 | 0.2% | $35.12 | — | — | 897888103 |
| — | MCGRAW HILL FINL INC | 215,424 | $16,437 | 0.2% | $76.30 | — | — | 580645109 |
| — | TENNECO INC | 280,523 | $16,290 | 0.2% | $56.57 | — | — | 880349105 |
| URBN | URBAN OUTFITTERS INC | 443,700 | $16,182 | 0.2% | $37.45 | -2.7% | — | 917047102 |
| GD | GENERAL DYNAMICS CORP | 148,426 | $16,167 | 0.2% | $56.44 | +41.9% | — | 369550108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,082,528 | $16,108 | 0.2% | $10.88 | +3.0% | — | 928298108 |
| — | HERSHA HOSPITALITY TR | 2,738,620 | $15,966 | 0.2% | $5.57 | — | — | 427825104 |
| — | SCANA CORP NEW | 306,537 | $15,731 | 0.2% | $51.32 | — | — | 80589M102 |
| — | COMVERSE INC | 448,150 | $15,497 | 0.2% | $30.74 | — | — | 20585P105 |
| — | PROCERA NETWORKS INC | 1,486,308 | $15,443 | 0.2% | $10.39 | — | — | 74269U203 |
| MAC | MACERICH CO | 247,177 | $15,407 | 0.2% | $60.97 | — | — | 554382101 |
| ADSK | AUTODESK INC | 311,980 | $15,343 | 0.2% | $36.93 | +40.3% | — | 052769106 |
| DIOD | DIODES INC | 578,600 | $15,113 | 0.2% | $24.02 | 0.0% | — | 254543101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 149,953 | $14,635 | 0.2% | $89.06 | +5.2% | — | G7496G103 |
| — | CORNERSTONE ONDEMAND INC | 304,660 | $14,584 | 0.2% | $47.87 | — | — | 21925Y103 |
| — | TESLA MTRS INC | 8,000,000 | $14,383 | 0.2% | $1.80 | — | — | 88160RAA9 |
| — | THOMSON REUTERS CORP | 411,397 | $14,070 | 0.2% | $34.59 | — | — | 884903105 |
| IVZ | INVESCO LTD | 378,850 | $14,017 | 0.2% | $18.91 | +10.4% | — | G491BT108 |
| — | SOLARWINDS INC | 328,597 | $14,008 | 0.2% | $38.75 | — | — | 83416B109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 773,900 | $13,953 | 0.2% | $14.74 | +17.4% | — | 01988P108 |
| — | JARDEN CORP | 10,000,000 | $13,920 | 0.2% | $1.39 | — | — | 471109AH1 |
| MS | MORGAN STANLEY | 438,250 | $13,660 | 0.2% | $20.68 | +9.7% | — | 617446448 |
| MAN | MANPOWERGROUP INC | 171,850 | $13,547 | 0.2% | $79.12 | 0.0% | — | 56418H100 |
| MEOH | METHANEX CORP | 208,500 | $13,331 | 0.2% | $63.15 | 0.0% | — | 59151K108 |
| MET | METLIFE INC | 251,910 | $13,301 | 0.2% | $24.43 | +27.2% | — | 59156R108 |
| PPG | PPG INDS INC | 68,515 | $13,255 | 0.2% | $73.84 | +4.5% | — | 693506107 |
| — | RENEWABLE ENERGY GROUP INC | 1,100,000 | $13,189 | 0.2% | $11.99 | — | — | 75972A301 |
| — | CHEMTURA CORP | 516,300 | $13,057 | 0.2% | $25.29 | — | — | 163893209 |
| CX | CEMEX SAB DE CV | 1,030,200 | $13,011 | 0.2% | $12.63 | — | — | 151290889 |
| — | HITTITE MICROWAVE CORP | 203,100 | $12,803 | 0.1% | $65.18 | — | — | 43365Y104 |
| — | AETNA INC NEW | 169,590 | $12,714 | 0.1% | $74.97 | — | — | 00817Y108 |
| — | MARKET VECTORS ETF TR | 537,600 | $12,690 | 0.1% | $23.22 | — | — | 57060U100 |
| SNPS | SYNOPSYS INC | 329,253 | $12,647 | 0.1% | $35.90 | +11.8% | — | 871607107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 900,000 | $12,546 | 0.1% | $19.93 | -19.9% | — | 55933J203 |
| — | COVIDIEN PLC | 167,350 | $12,327 | 0.1% | $62.21 | — | — | G2554F113 |
| — | NATIONAL INTERSTATE CORP | 456,000 | $12,225 | 0.1% | $26.81 | — | — | 63654U100 |
| — | FMC TECHNOLOGIES INC | 233,700 | $12,220 | 0.1% | $52.21 | — | — | 30249U101 |
| TSN | TYSON FOODS INC | 274,966 | $12,101 | 0.1% | $29.21 | 0.0% | — | 902494103 |
| FFIV | F5 NETWORKS INC | 113,395 | $12,091 | 0.1% | $82.28 | +28.6% | — | 315616102 |
| — | GOLDCORP INC NEW | 12,000,000 | $12,057 | 0.1% | $1.01 | — | — | 380956AB8 |
| — | APARTMENT INVT & MGMT CO | 398,286 | $12,036 | 0.1% | $25.91 | — | — | 03748R101 |
| SPY | SPDR S&P 500 ETF TR | 63,700 | $11,913 | 0.1% | $163.46 | — | — | 78462F103 |
| — | GENCORP INC | 651,847 | $11,909 | 0.1% | $16.44 | — | — | 368682100 |
| LPX | LOUISIANA PAC CORP | 702,600 | $11,853 | 0.1% | $17.01 | +3.1% | — | 546347105 |
| ALLE | ALLEGION PUB LTD CO | 220,000 | $11,477 | 0.1% | $38.52 | +15.1% | — | G0176J109 |
| — | OMNICARE INC | 191,740 | $11,441 | 0.1% | $47.71 | — | — | 681904108 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,500,000 | $11,418 | 0.1% | $1.09 | — | — | 02917TAB0 |
| XLU | SELECT SECTOR SPDR TR | 273,100 | $11,323 | 0.1% | $37.97 | — | — | 81369Y886 |
| — | HOMEAWAY INC | 299,023 | $11,264 | 0.1% | $30.07 | — | — | 43739Q100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 339,790 | $11,237 | 0.1% | $30.06 | -5.3% | — | 35671D857 |
| TEX | TEREX CORP NEW | 250,290 | $11,088 | 0.1% | $30.40 | +38.2% | — | 880779103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,924,000 | $10,944 | 0.1% | $1.23 | — | — | 874054AD1 |
| NEE | NEXTERA ENERGY INC | 112,140 | $10,723 | 0.1% | $16.57 | 0.0% | — | 65339F101 |
| HRB | BLOCK H & R INC | 350,000 | $10,567 | 0.1% | $18.56 | +5.2% | — | 093671105 |
| — | BARRICK GOLD CORP | 584,800 | $10,427 | 0.1% | $17.83 | — | — | 067901108 |
| DAR | DARLING INTL INC | 508,600 | $10,182 | 0.1% | $21.38 | -6.2% | — | 237266101 |
| — | GRACE W R & CO DEL NEW | 102,526 | $10,168 | 0.1% | $87.40 | — | — | 38388F108 |
| — | VITAMIN SHOPPE INC | 210,652 | $10,010 | 0.1% | $44.38 | — | — | 92849E101 |
| TPH | TRI POINTE HOMES INC | 600,000 | $9,738 | 0.1% | $17.57 | 0.0% | — | 87265H109 |
| AMAT | APPLIED MATLS INC | 476,700 | $9,732 | 0.1% | $15.75 | 0.0% | — | 038222105 |
| GPN | GLOBAL PMTS INC | 136,291 | $9,692 | 0.1% | $32.62 | 0.0% | — | 37940X102 |
| CRM | SALESFORCE COM INC | 168,926 | $9,644 | 0.1% | $42.62 | +38.6% | — | 79466L302 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 319,682 | $9,578 | 0.1% | $16.54 | +48.2% | — | 393222104 |
| OGS | ONE GAS INC | 263,866 | $9,481 | 0.1% | $34.23 | 0.0% | — | 68235P108 |
| CBRE | CBRE GROUP INC | 342,590 | $9,397 | 0.1% | $26.96 | 0.0% | — | 12504L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250,011 | $9,348 | 0.1% | $34.76 | +5.4% | — | 808625107 |
| — | TESLA MTRS INC | 10,000,000 | $9,230 | 0.1% | $0.92 | — | — | 88160RAB7 |
| — | XEROX CORP | 812,960 | $9,186 | 0.1% | $11.30 | — | — | 984121103 |
| AAPL | APPLE INC | 16,920 | $9,082 | 0.1% | $14.28 | +16.1% | — | 037833100 |
| — | RACKSPACE HOSTING INC | 274,100 | $8,996 | 0.1% | $39.02 | — | — | 750086100 |
| KEY | KEYCORP NEW | 617,660 | $8,795 | 0.1% | $8.05 | +6.3% | — | 493267108 |
| TS | TENARIS S A | 198,750 | $8,795 | 0.1% | $44.25 | — | — | 88031M109 |
| — | PETSMART INC | 126,820 | $8,739 | 0.1% | $76.26 | — | — | 716768106 |
| — | ANN INC | 210,537 | $8,733 | 0.1% | $36.56 | — | — | 035623107 |
| — | IHS INC | 71,840 | $8,729 | 0.1% | $121.51 | — | — | 451734107 |
| IT | GARTNER INC | 124,530 | $8,647 | 0.1% | $58.89 | +17.5% | — | 366651107 |
| MOS | MOSAIC CO NEW | 172,250 | $8,613 | 0.1% | $36.35 | +3.2% | — | 61945C103 |
| PAYX | PAYCHEX INC | 199,813 | $8,512 | 0.1% | $29.49 | 0.0% | — | 704326107 |
| — | HARBINGER GROUP INC | 686,000 | $8,390 | 0.1% | $11.86 | — | — | 41146A106 |
| — | GNC HLDGS INC | 189,190 | $8,328 | 0.1% | $44.02 | — | — | 36191G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,000 | $8,169 | 0.1% | $54.46 | — | — | 26138E109 |
| WRB | BERKLEY W R CORP | 187,630 | $7,809 | 0.1% | $9.82 | -5.7% | — | 084423102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 343,180 | $7,763 | 0.1% | $22.62 | — | — | 780097770 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,200 | $7,689 | 0.1% | $30.98 | — | — | 34984V100 |
| COST | COSTCO WHSL CORP NEW | 68,330 | $7,631 | 0.1% | $95.15 | -4.1% | — | 22160K105 |
| ORCL | ORACLE CORP | 186,500 | $7,630 | 0.1% | $28.20 | +13.4% | — | 68389X105 |
| — | UIL HLDG CORP | 204,800 | $7,539 | 0.1% | $36.81 | — | — | 902748102 |
| — | BB&T CORP | 187,500 | $7,532 | 0.1% | $37.32 | — | — | 054937107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 284,673 | $7,401 | 0.1% | $39.40 | -39.4% | — | Y62132108 |
| — | ANIXTER INTL INC | 71,000 | $7,208 | 0.1% | $101.52 | — | — | 035290105 |
| — | CEMEX SAB DE CV | 5,000,000 | $7,166 | 0.1% | $1.43 | — | — | 151290BC6 |
| NGD | NEW GOLD INC CDA | 1,468,300 | $7,165 | 0.1% | $6.75 | -14.5% | — | 644535106 |
| — | AMERICAN AIRLS GROUP INC | 250,001 | $6,900 | 0.1% | $27.60 | — | — | 02376R409 |
| JACK | JACK IN THE BOX INC | 114,350 | $6,740 | 0.1% | $44.09 | +23.6% | — | 466367109 |
| — | AXIALL CORP | 146,500 | $6,581 | 0.1% | $47.44 | — | — | 05463D100 |
| — | RED HAT INC | 122,000 | $6,464 | 0.1% | $52.98 | — | — | 756577102 |
| M | MACYS INC | 102,400 | $6,071 | 0.1% | $49.80 | +11.6% | — | 55616P104 |
| — | FOREST CITY ENTERPRISES INC | 312,780 | $5,974 | 0.1% | $19.10 | — | — | 345550107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 256,434 | $5,836 | 0.1% | $22.76 | — | — | 780097796 |
| KMB | KIMBERLY CLARK CORP | 52,905 | $5,833 | 0.1% | $69.39 | 0.0% | — | 494368103 |
| — | CONSOLIDATED TOMOKA LD CO | 143,400 | $5,776 | 0.1% | $38.43 | — | — | 210226106 |
| — | AGL RES INC | 117,170 | $5,737 | 0.1% | $48.96 | — | — | 001204106 |
| HUN | HUNTSMAN CORP | 230,557 | $5,630 | 0.1% | $23.21 | 0.0% | — | 447011107 |
| — | REYNOLDS AMERICAN INC | 100,000 | $5,342 | 0.1% | $53.42 | — | — | 761713106 |
| — | BLUELINX HLDGS INC | 4,085,373 | $5,311 | 0.1% | $1.83 | — | — | 09624H109 |
| — | SPRINGLEAF HLDGS INC | 211,000 | $5,307 | 0.1% | $25.28 | — | — | 85172J101 |
| — | SANDISK CORP | 61,610 | $5,002 | 0.1% | $81.19 | — | — | 80004C101 |
| — | FIBRIA CELULOSE S A | 444,600 | $4,917 | 0.1% | $11.06 | — | — | 31573A109 |
| GPC | GENUINE PARTS CO | 55,700 | $4,838 | 0.1% | $60.07 | 0.0% | — | 372460105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 150,127 | $4,639 | 0.1% | $28.68 | 0.0% | — | 477839104 |
| — | COMPUTER SCIENCES CORP | 70,190 | $4,269 | 0.0% | $52.50 | — | — | 205363104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,300 | $4,134 | 0.0% | $20.54 | 0.0% | — | 78467J100 |
| — | ENLINK MIDSTREAM LLC | 117,100 | $3,974 | 0.0% | $33.94 | — | — | 29336T100 |
| — | PEABODY ENERGY CORP | 240,700 | $3,933 | 0.0% | $16.34 | — | — | 704549104 |
| — | PIER 1 IMPORTS INC | 200,636 | $3,788 | 0.0% | $18.88 | — | — | 720279108 |
| — | BLACKROCK CR ALLCTN INC TR | 260,000 | $3,515 | 0.0% | $13.52 | — | — | 092508100 |
| R | RYDER SYS INC | 42,000 | $3,357 | 0.0% | $74.08 | 0.0% | — | 783549108 |
| — | MEADOWBROOK INS GROUP INC | 553,000 | $3,224 | 0.0% | $6.28 | — | — | 58319P108 |
| — | WRIGHT MED GROUP INC | 101,900 | $3,166 | 0.0% | $30.71 | — | — | 98235T107 |
| EXP | EAGLE MATERIALS INC | 35,290 | $3,129 | 0.0% | $65.76 | +18.3% | — | 26969P108 |
| — | FIRST TR HIGH INCOME L/S FD | 166,666 | $2,955 | 0.0% | $17.73 | — | — | 33738E109 |
| STWD | STARWOOD PPTY TR INC | 120,000 | $2,831 | 0.0% | $23.59 | — | — | 85571B105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 153,333 | $2,742 | 0.0% | $17.88 | — | — | 95768B107 |
| BURL | BURLINGTON STORES INC | 88,400 | $2,610 | 0.0% | $27.54 | 0.0% | — | 122017106 |
| — | AVIAT NETWORKS INC | 1,545,420 | $2,457 | 0.0% | $2.53 | — | — | 05366Y102 |
| — | CAESARS ENTMT CORP | 125,000 | $2,376 | 0.0% | $19.01 | — | — | 127686103 |
| AZO | AUTOZONE INC | 4,363 | $2,343 | 0.0% | $407.86 | +27.2% | — | 053332102 |
| — | BLACKROCK CORPOR HI YLD FD V | 183,333 | $2,248 | 0.0% | $12.26 | — | — | 09255P107 |
| — | DWS HIGH INCOME OPPORT FD IN | 153,333 | $2,240 | 0.0% | $14.61 | — | — | 23339M204 |
| — | IVY HIGH INC OPPORTUNITIES F | 113,333 | $2,072 | 0.0% | $18.28 | — | — | 465893105 |
| INFY | INFOSYS LTD | 38,216 | $2,071 | 0.0% | $54.19 | — | — | 456788108 |
| — | NEUBERGER BERMAN HGH YLD FD | 151,800 | $2,068 | 0.0% | $13.62 | — | — | 64128C106 |
| — | WESTERN ASSET HIGH INCM OPP | 333,333 | $2,017 | 0.0% | $6.05 | — | — | 95766K109 |
| — | WESTERN ASSET MGD HI INCM FD | 333,333 | $1,910 | 0.0% | $5.73 | — | — | 95766L107 |
| — | ALPHA NATURAL RESOURCES INC | 435,700 | $1,852 | 0.0% | $5.58 | — | — | 02076X102 |
| — | CIRCOR INTL INC | 25,000 | $1,833 | 0.0% | $73.32 | — | — | 17273K109 |
| — | PENNEY J C INC | 3,150 | $1,571 | 0.0% | $9.15 | — | PUT | 708160106 |
| — | FOREST OIL CORP | 800,000 | $1,528 | 0.0% | $1.91 | — | — | 346091705 |
| — | COVISINT CORP | 175,200 | $1,284 | 0.0% | $7.33 | — | — | 22357R103 |
| — | KRATON PERFORMANCE POLYMERS | 40,769 | $1,066 | 0.0% | $26.15 | — | — | 50077C106 |
| — | SAFEWAY INC | 25,000 | $924 | 0.0% | $36.96 | — | — | 786514208 |
| — | CUBIST PHARMACEUTICALS INC | 1,233,000 | $801 | 0.0% | $1.29 | — | — | 229678123 |
| — | WALTER ENERGY INC | 103,900 | $785 | 0.0% | $16.63 | — | — | 93317Q105 |
| — | NORTH ATLANTIC DRILLING LTD | 76,400 | $675 | 0.0% | $8.84 | — | — | G6613P202 |
| — | FOOT LOCKER INC | 13,238 | $622 | 0.0% | $35.13 | — | — | 344849104 |
| — | GENERAL MTRS CO | 13,421 | $333 | 0.0% | $23.99 | — | — | 37045V118 |
| — | GENERAL MTRS CO | 13,421 | $234 | 0.0% | $16.32 | — | — | 37045V126 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,678,195 | $223 | 0.0% | $0.06 | — | — | 203668116 |
| IEF | ISHARES | 2,000 | $215 | 0.0% | — | — | PUT | 464287440 |
| — | GENERAL ELECTRIC CO | 8,010 | $207 | 0.0% | $25.84 | — | — | 369604103 |
| CSCO | CISCO SYS INC | 10,000 | $105 | 0.0% | $15.32 | -0.1% | CALL | 17275R102 |