CIK: 0001483066 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $25,888,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 26,330,400 | $1,034,521 | 4.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 7,700,000 | $849,926 | 3.3% | $18.66 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,800,000 | $501,660 | 1.9% | $34.15 | +16.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 7,115,000 | $390,044 | 1.5% | $36.34 | +6.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,900,000 | $367,341 | 1.4% | $76.03 | +6.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,915,000 | $361,942 | 1.4% | $61.86 | -6.2% | COM | 30231G102 |
| — | GOOGLE INC | 678,000 | $356,899 | 1.4% | $575.33 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 3,185,000 | $333,055 | 1.3% | $73.36 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,038,000 | $315,278 | 1.2% | $41.31 | +8.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 12,450,000 | $314,612 | 1.2% | $26.24 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 5,340,000 | $303,259 | 1.2% | $38.04 | +3.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,917,236 | $277,772 | 1.1% | $17.55 | +2.4% | COM | 717081103 |
| EFA | ISHARES TR | 4,550,000 | $276,822 | 1.1% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 3,018,945 | $274,996 | 1.1% | $58.28 | +10.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,650,000 | $249,789 | 1.0% | $55.35 | +29.8% | COM | 375558103 |
| C | CITIGROUP INC | 4,409,000 | $238,571 | 0.9% | $36.06 | +9.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,172,750 | $228,074 | 0.9% | $60.11 | +24.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 11,798,000 | $211,066 | 0.8% | $12.29 | +10.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,491,000 | $202,892 | 0.8% | $48.23 | +2.1% | COM | 718172109 |
| META | FACEBOOK INC | 2,600,000 | $202,852 | 0.8% | $61.37 | +23.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,710,000 | $198,856 | 0.8% | $28.57 | +5.2% | COM | 191216100 |
| IEMG | ISHARES INC | 3,805,000 | $178,949 | 0.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,884,600 | $178,208 | 0.7% | $65.00 | +5.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,150,000 | $171,062 | 0.7% | $16.73 | +9.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045,000 | $167,660 | 0.6% | $106.40 | -5.6% | COM | 459200101 |
| — | COMCAST CORP NEW | 2,850,000 | $164,060 | 0.6% | $53.33 | — | CL A SPL | 20030N200 |
| V | VISA INC | 610,000 | $159,942 | 0.6% | $48.17 | +15.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,317,496 | $159,884 | 0.6% | $48.02 | +14.9% | COM | 532457108 |
| — | ALLERGAN INC | 727,000 | $154,553 | 0.6% | $189.50 | — | COM | 018490102 |
| AMZN | AMAZON COM INC | 455,000 | $141,210 | 0.5% | $15.80 | -1.4% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 1,539,000 | $139,218 | 0.5% | $51.40 | +3.4% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,800,000 | $133,794 | 0.5% | $57.19 | -6.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,009,000 | $133,440 | 0.5% | $87.59 | +14.2% | COM | 03076C106 |
| — | DIRECTV | 1,500,000 | $130,050 | 0.5% | $85.84 | — | COM | 25490A309 |
| — | TIME WARNER INC | 1,420,000 | $121,297 | 0.5% | $70.87 | — | COM NEW | 887317303 |
| — | BAKER HUGHES INC | 2,115,147 | $118,596 | 0.5% | $64.11 | — | COM | 057224107 |
| — | UNITED TECHNOLOGIES CORP | 1,025,000 | $117,875 | 0.5% | $115.23 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 607,500 | $117,752 | 0.5% | $129.44 | +16.5% | COM | 38141G104 |
| BA | BOEING CO | 895,000 | $116,332 | 0.4% | $112.22 | -1.4% | COM | 097023105 |
| EPR | EPR PPTYS | 1,975,000 | $113,819 | 0.4% | $55.77 | — | COM SH BEN INT | 26884U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,079,908 | $113,688 | 0.4% | $20.02 | — | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,861,938 | $109,911 | 0.4% | $33.50 | +16.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,323,500 | $108,693 | 0.4% | $26.80 | +3.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,157,913 | $108,496 | 0.4% | $73.03 | -3.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,570,000 | $108,425 | 0.4% | $52.37 | -6.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,172,000 | $107,014 | 0.4% | $19.20 | +23.8% | COM | 02209S103 |
| MET | METLIFE INC | 1,953,000 | $105,638 | 0.4% | $31.84 | +2.9% | COM | 59156R108 |
| — | KANSAS CITY SOUTHERN | 845,000 | $103,115 | 0.4% | $107.51 | — | COM NEW | 485170302 |
| — | BLACKROCK INC | 288,000 | $102,978 | 0.4% | $320.92 | — | COM | 09247X101 |
| INTC | INTEL CORP | 2,800,000 | $101,612 | 0.4% | $20.69 | +28.7% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 8,600,000 | $98,384 | 0.4% | $12.88 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 875,000 | $98,158 | 0.4% | $75.91 | -7.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 988,500 | $97,714 | 0.4% | $65.79 | +14.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,141,000 | $96,388 | 0.4% | $31.49 | +12.1% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP | 400,000 | $96,352 | 0.4% | $251.24 | — | COM | 740189105 |
| — | VIACOM INC NEW | 1,280,000 | $96,321 | 0.4% | $86.20 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 1,354,000 | $93,683 | 0.4% | $51.19 | +2.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,000 | $93,093 | 0.4% | $126.57 | +14.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 581,355 | $92,604 | 0.4% | $84.91 | +33.4% | COM | 031162100 |
| — | E M C CORP MASS | 3,100,000 | $92,194 | 0.4% | $26.97 | — | COM | 268648102 |
| — | AETNA INC NEW | 1,035,120 | $91,950 | 0.4% | $81.08 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 1,396,000 | $91,354 | 0.4% | $33.25 | +21.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 783,000 | $90,467 | 0.3% | $71.73 | +6.1% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 1,505,000 | $86,793 | 0.3% | $33.01 | +10.8% | COM | 534187109 |
| BIIB | BIOGEN IDEC INC | 255,000 | $86,560 | 0.3% | $311.52 | +3.8% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 800,000 | $85,032 | 0.3% | $17.92 | +5.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 927,031 | $84,573 | 0.3% | $59.77 | +2.7% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,442,000 | $80,766 | 0.3% | $41.32 | -0.5% | COM NEW | 026874784 |
| — | TIME WARNER CABLE INC | 520,000 | $79,071 | 0.3% | $147.30 | — | COM | 88732J207 |
| CVS | CVS HEALTH CORP | 814,943 | $78,487 | 0.3% | $54.89 | +17.4% | COM | 126650100 |
| — | ALLIANT TECHSYSTEMS INC | 660,000 | $76,725 | 0.3% | $116.25 | — | COM | 018804104 |
| SPG | SIMON PPTY GROUP INC NEW | 420,377 | $76,554 | 0.3% | $93.50 | +10.0% | COM | 828806109 |
| — | CELGENE CORP | 680,000 | $76,065 | 0.3% | $88.19 | — | COM | 151020104 |
| FCX | FREEPORT-MCMORAN INC | 3,253,500 | $76,002 | 0.3% | $25.68 | -5.5% | CL B | 35671D857 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000,000 | $75,760 | 0.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| MTZ | MASTEC INC | 3,225,000 | $72,917 | 0.3% | $33.53 | -26.2% | COM | 576323109 |
| ZTS | ZOETIS INC | 1,693,234 | $72,860 | 0.3% | $30.20 | +23.3% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 604,250 | $72,190 | 0.3% | $120.27 | — | COM | 61166W101 |
| EWY | ISHARES | 1,296,806 | $71,713 | 0.3% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 754,000 | $70,152 | 0.3% | $76.40 | +0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 630,000 | $70,037 | 0.3% | $66.80 | +6.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,000,000 | $70,020 | 0.3% | $27.67 | +16.7% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 1,100,000 | $69,575 | 0.3% | $61.08 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 1,135,000 | $69,473 | 0.3% | $49.22 | -16.4% | COM | 25179M103 |
| PPL | PPL CORP | 1,901,500 | $69,081 | 0.3% | $18.77 | +5.8% | COM | 69351T106 |
| — | LEGG MASON INC | 1,280,000 | $68,314 | 0.3% | $51.31 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 540,000 | $68,153 | 0.3% | $120.40 | — | COM | 502424104 |
| MS | MORGAN STANLEY | 1,750,000 | $67,900 | 0.3% | $22.71 | +16.1% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 800,000 | $67,736 | 0.3% | $69.36 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 784,000 | $67,330 | 0.3% | $20.53 | +6.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 790,000 | $65,215 | 0.3% | $63.28 | +5.1% | COM | 14040H105 |
| — | TRIUMPH GROUP INC NEW | 950,000 | $63,859 | 0.2% | $69.40 | — | COM | 896818101 |
| MLM | MARTIN MARIETTA MATLS INC | 577,500 | $63,710 | 0.2% | $114.07 | -5.2% | COM | 573284106 |
| INDA | ISHARES TR | 2,107,352 | $63,411 | 0.2% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | B/E AEROSPACE INC | 1,085,000 | $62,952 | 0.2% | $83.05 | — | COM | 073302101 |
| — | ST JUDE MED INC | 960,000 | $62,429 | 0.2% | $68.31 | — | COM | 790849103 |
| — | CIT GROUP INC | 1,300,000 | $62,179 | 0.2% | $45.92 | — | COM NEW | 125581801 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,060,000 | $61,787 | 0.2% | $49.45 | +9.4% | COM | 405217100 |
| ECL | ECOLAB INC | 590,000 | $61,667 | 0.2% | $95.59 | +1.2% | COM | 278865100 |
| GM | GENERAL MTRS CO | 1,760,000 | $61,442 | 0.2% | $26.24 | -6.6% | COM | 37045V100 |
| — | BABCOCK & WILCOX CO NEW | 2,000,000 | $60,600 | 0.2% | $31.07 | — | COM | 05615F102 |
| UNFI | UNITED NAT FOODS INC | 780,000 | $60,314 | 0.2% | $66.41 | +6.5% | COM | 911163103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,700,000 | $60,163 | 0.2% | $20.12 | -3.3% | COM NEW | 19239V302 |
| HOG | HARLEY DAVIDSON INC | 900,000 | $59,319 | 0.2% | $69.14 | -6.6% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 776,000 | $59,131 | 0.2% | $63.41 | +1.1% | CL A | 518439104 |
| HCA | HCA HOLDINGS INC | 800,000 | $58,712 | 0.2% | $55.56 | +17.6% | COM | 40412C101 |
| — | ROCK-TENN CO | 960,000 | $58,541 | 0.2% | $74.03 | — | CL A | 772739207 |
| MA | MASTERCARD INC | 675,000 | $58,158 | 0.2% | $69.24 | +10.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 580,000 | $57,954 | 0.2% | $66.05 | +3.4% | COM | 438516106 |
| — | CRAY INC | 1,680,000 | $57,926 | 0.2% | $26.74 | — | COM NEW | 225223304 |
| UAA | UNDER ARMOUR INC | 850,000 | $57,715 | 0.2% | $26.50 | +27.2% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 700,000 | $57,435 | 0.2% | $30.88 | +1.3% | COM | 855244109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,890,000 | $57,400 | 0.2% | $30.01 | 0.0% | COM | 00766T100 |
| PRGO | PERRIGO CO PLC | 340,000 | $56,834 | 0.2% | $141.69 | +10.4% | SHS | G97822103 |
| — | LORILLARD INC | 900,000 | $56,646 | 0.2% | $60.73 | — | COM | 544147101 |
| URI | UNITED RENTALS INC | 550,000 | $56,106 | 0.2% | $95.16 | +9.1% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 2,500,000 | $55,800 | 0.2% | $22.95 | — | COM | 48203R104 |
| — | DOW CHEM CO | 1,200,000 | $54,732 | 0.2% | $50.48 | — | COM | 260543103 |
| GIII | G-III APPAREL GROUP LTD | 534,000 | $53,940 | 0.2% | $38.41 | +11.5% | COM | 36237H101 |
| ADI | ANALOG DEVICES INC | 970,000 | $53,854 | 0.2% | $41.36 | -1.8% | COM | 032654105 |
| — | WHOLE FOODS MKT INC | 1,040,000 | $52,437 | 0.2% | $39.11 | — | COM | 966837106 |
| — | TAL INTL GROUP INC | 1,200,000 | $52,284 | 0.2% | $44.24 | — | COM | 874083108 |
| — | CHESAPEAKE ENERGY CORP | 2,650,000 | $51,861 | 0.2% | $29.98 | — | COM | 165167107 |
| — | DU PONT E I DE NEMOURS & CO | 700,000 | $51,758 | 0.2% | $73.94 | — | COM | 263534109 |
| AMCX | AMC NETWORKS INC | 810,000 | $51,654 | 0.2% | $63.97 | -5.6% | CL A | 00164V103 |
| — | TWENTY FIRST CENTY FOX INC | 1,400,000 | $51,646 | 0.2% | $33.94 | — | CL B | 90130A200 |
| — | MEDTRONIC INC | 710,000 | $51,262 | 0.2% | $63.76 | — | COM | 585055106 |
| — | ROCKWOOD HLDGS INC | 650,000 | $51,220 | 0.2% | $77.35 | — | COM | 774415103 |
| — | DISH NETWORK CORP | 700,000 | $51,023 | 0.2% | $65.08 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 864,000 | $50,250 | 0.2% | $53.24 | -18.0% | COM | 517834107 |
| HYG | ISHARES | 560,000 | $50,176 | 0.2% | $89.70 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $49,815 | 0.2% | $26.58 | — | UNIT BEN INT | 73935S105 |
| DXJ | WISDOMTREE TR | 1,000,000 | $49,230 | 0.2% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP DEL | 1,091,671 | $49,071 | 0.2% | $27.92 | +4.3% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 815,000 | $48,704 | 0.2% | $44.23 | +8.8% | COM | 011659109 |
| — | CBS CORP NEW | 880,000 | $48,699 | 0.2% | $53.50 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 480,228 | $48,546 | 0.2% | $65.19 | +21.6% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 2,400,000 | $48,360 | 0.2% | $21.14 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 1,050,000 | $47,933 | 0.2% | $38.62 | -8.2% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 953,000 | $47,450 | 0.2% | $31.21 | -11.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 380,000 | $46,577 | 0.2% | $14.54 | +26.8% | COM | 697435105 |
| PTC | PTC INC | 1,270,000 | $46,546 | 0.2% | $36.71 | +0.9% | COM | 69370C100 |
| — | MYLAN INC | 823,255 | $46,407 | 0.2% | $51.10 | — | COM | 628530107 |
| WY | WEYERHAEUSER CO | 1,286,079 | $46,157 | 0.2% | $19.29 | +15.6% | COM | 962166104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 800,000 | $45,832 | 0.2% | $28.35 | +9.9% | COM | 754730109 |
| AFL | AFLAC INC | 750,000 | $45,818 | 0.2% | $23.58 | -3.8% | COM | 001055102 |
| — | REXNORD CORP NEW | 1,620,000 | $45,700 | 0.2% | $28.19 | — | COM | 76169B102 |
| TRN | TRINITY INDS INC | 1,620,000 | $45,376 | 0.2% | $20.18 | -14.7% | COM | 896522109 |
| — | VERIFONE SYS INC | 1,200,000 | $44,640 | 0.2% | $36.75 | — | COM | 92342Y109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,800,000 | $44,408 | 0.2% | $12.97 | 0.0% | COM | 477143101 |
| — | CUBIC CORP | 830,000 | $43,691 | 0.2% | $44.81 | — | COM | 229669106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 690,000 | $43,443 | 0.2% | $59.74 | +0.9% | COM | 00971T101 |
| — | SANDISK CORP | 440,000 | $43,111 | 0.2% | $102.81 | — | COM | 80004C101 |
| NKE | NIKE INC | 447,000 | $42,979 | 0.2% | $32.14 | +26.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,173,163 | $42,615 | 0.2% | $28.30 | +0.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 2,700,000 | $41,850 | 0.2% | $8.87 | -8.0% | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 524,000 | $41,600 | 0.2% | $50.52 | -5.4% | SHS - A - | N53745100 |
| — | MONSTER BEVERAGE CORP | 380,000 | $41,173 | 0.2% | $71.82 | — | COM | 611740101 |
| — | HOLLYFRONTIER CORP | 1,095,000 | $41,041 | 0.2% | $43.69 | — | COM | 436106108 |
| — | NAVISTAR INTL CORP NEW | 1,200,000 | $40,176 | 0.2% | $37.48 | — | COM | 63934E108 |
| TXN | TEXAS INSTRS INC | 750,000 | $40,099 | 0.2% | $34.00 | +9.8% | COM | 882508104 |
| — | CHINA MOBILE LIMITED | 679,654 | $39,977 | 0.2% | $46.17 | — | SPONSORED ADR | 16941M109 |
| — | GROUPON INC | 4,800,000 | $39,648 | 0.2% | $6.68 | — | COM CL A | 399473107 |
| — | CHUBB CORP | 382,000 | $39,526 | 0.2% | $92.17 | — | COM | 171232101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $39,200 | 0.2% | $15.77 | — | COM | 458118106 |
| — | LABORATORY CORP AMER HLDGS | 360,000 | $38,844 | 0.2% | $107.90 | — | COM NEW | 50540R409 |
| GTLS | CHART INDS INC | 1,135,000 | $38,817 | 0.1% | $75.03 | -44.3% | COM PAR $0.01 | 16115Q308 |
| — | NOBLE CORP PLC | 2,290,000 | $37,945 | 0.1% | $31.95 | — | SHS USD | G65431101 |
| TOL | TOLL BROTHERS INC | 1,088,000 | $37,286 | 0.1% | $35.39 | -7.8% | COM | 889478103 |
| PNR | PENTAIR PLC | 560,000 | $37,195 | 0.1% | $37.90 | -4.1% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 1,300,000 | $36,907 | 0.1% | $33.71 | -8.6% | COM | 74762E102 |
| — | RAYTHEON CO | 340,000 | $36,778 | 0.1% | $93.25 | — | COM NEW | 755111507 |
| THC | TENET HEALTHCARE CORP | 712,500 | $36,102 | 0.1% | $45.19 | +15.7% | COM NEW | 88033G407 |
| — | MEAD JOHNSON NUTRITION CO | 356,026 | $35,794 | 0.1% | $97.52 | — | COM | 582839106 |
| OXY | OCCIDENTAL PETE CORP DEL | 430,000 | $34,662 | 0.1% | $66.18 | -10.4% | COM | 674599105 |
| KR | KROGER CO | 539,500 | $34,641 | 0.1% | $18.68 | +25.1% | COM | 501044101 |
| — | TASER INTL INC | 1,300,000 | $34,424 | 0.1% | $26.48 | — | COM | 87651B104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,020,000 | $34,395 | 0.1% | $58.18 | — | COM SER C | 25470F302 |
| — | PRICELINE GRP INC | 30,000 | $34,206 | 0.1% | $1158.58 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 100,000 | $34,161 | 0.1% | $5.37 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 300,000 | $34,074 | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 342,400 | $33,946 | 0.1% | $69.60 | — | SPONSORED ADR | 64110W102 |
| — | INFORMATICA CORP | 890,000 | $33,940 | 0.1% | $35.54 | — | COM | 45666Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,235,000 | $33,790 | 0.1% | $34.75 | — | CL A | 829226109 |
| DE | DEERE & CO | 380,000 | $33,619 | 0.1% | $73.87 | -4.4% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 422,500 | $33,297 | 0.1% | $30.70 | +3.7% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $33,284 | 0.1% | $76.20 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 482,750 | $33,107 | 0.1% | $24.39 | +12.1% | COM | 872540109 |
| GME | GAMESTOP CORP NEW | 976,000 | $32,989 | 0.1% | $7.51 | -4.6% | CL A | 36467W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 726,900 | $32,878 | 0.1% | $39.75 | — | SPONSORED ADR | 715684106 |
| SF | STIFEL FINL CORP | 640,000 | $32,653 | 0.1% | $27.37 | +2.7% | COM | 860630102 |
| IBN | ICICI BK LTD | 2,826,170 | $32,642 | 0.1% | $19.39 | — | ADR | 45104G104 |
| — | HEWLETT PACKARD CO | 800,000 | $32,104 | 0.1% | $34.66 | — | COM | 428236103 |
| CCI | CROWN CASTLE INTL CORP NEW | 406,500 | $31,992 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | COMPUTER SCIENCES CORP | 500,000 | $31,525 | 0.1% | $63.05 | — | COM | 205363104 |
| ETN | EATON CORP PLC | 462,850 | $31,455 | 0.1% | $55.52 | -8.8% | SHS | G29183103 |
| — | RENTRAK CORP | 430,000 | $31,313 | 0.1% | $55.02 | — | COM | 760174102 |
| MCK | MCKESSON CORP | 150,000 | $31,137 | 0.1% | $163.23 | +14.5% | COM | 58155Q103 |
| — | ATMEL CORP | 3,700,000 | $31,062 | 0.1% | $9.37 | — | COM | 049513104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,012,500 | $30,749 | 0.1% | $28.47 | — | COM | 78573L106 |
| CVGW | CALAVO GROWERS INC | 650,000 | $30,745 | 0.1% | $28.01 | +34.6% | COM | 128246105 |
| BXP | BOSTON PROPERTIES INC | 238,300 | $30,666 | 0.1% | $72.99 | +8.5% | COM | 101121101 |
| — | DREW INDS INC | 600,000 | $30,642 | 0.1% | $49.23 | — | COM NEW | 26168L205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 880,000 | $30,598 | 0.1% | $35.82 | -12.1% | COM | 01741R102 |
| DAN | DANA HLDG CORP | 1,400,000 | $30,436 | 0.1% | $16.22 | 0.0% | COM | 235825205 |
| — | CHICAGO BRIDGE & IRON CO N V | 725,000 | $30,436 | 0.1% | $59.44 | — | COM | 167250109 |
| XPO | XPO LOGISTICS INC | 719,500 | $29,413 | 0.1% | $9.25 | +42.8% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $29,239 | 0.1% | $44.49 | +14.6% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 2,860,954 | $29,153 | 0.1% | $12.58 | — | SPON ADR NEW | 151290889 |
| FXI | ISHARES TR | 700,000 | $29,134 | 0.1% | $39.95 | — | CHINA LG-CAP ETF | 464287184 |
| — | E TRADE FINANCIAL CORP | 1,200,000 | $29,106 | 0.1% | $21.26 | — | COM NEW | 269246401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,300 | $28,772 | 0.1% | $52.84 | — | ADR | 881624209 |
| HAS | HASBRO INC | 520,000 | $28,595 | 0.1% | $36.61 | +7.1% | COM | 418056107 |
| — | JARDEN CORP | 596,250 | $28,548 | 0.1% | $55.53 | — | COM | 471109108 |
| PLD | PROLOGIS INC | 662,000 | $28,486 | 0.1% | $29.06 | +1.4% | COM | 74340W103 |
| BIDU | BAIDU INC | 124,900 | $28,473 | 0.1% | $155.27 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 147,000 | $28,308 | 0.1% | $118.32 | +16.0% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,000 | $28,024 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| PRI | PRIMERICA INC | 510,000 | $27,673 | 0.1% | $45.90 | +11.0% | COM | 74164M108 |
| EOG | EOG RES INC | 300,000 | $27,621 | 0.1% | $76.67 | -11.2% | COM | 26875P101 |
| — | LIONS GATE ENTMNT CORP | 860,000 | $27,537 | 0.1% | $28.58 | — | COM NEW | 535919203 |
| RF | REGIONS FINL CORP NEW | 2,600,000 | $27,456 | 0.1% | $7.02 | -3.2% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 1,100,000 | $27,412 | 0.1% | $17.58 | +11.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 230,000 | $27,400 | 0.1% | $74.77 | +19.6% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 1,200,000 | $27,336 | 0.1% | $26.27 | -7.7% | COM | 447011107 |
| — | GENESEE & WYO INC | 300,000 | $26,976 | 0.1% | $104.03 | — | CL A | 371559105 |
| — | KRAFT FOODS GROUP INC | 430,387 | $26,968 | 0.1% | $59.95 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 354,880 | $26,939 | 0.1% | $41.64 | +16.7% | COM | 87612E106 |
| EBAY | EBAY INC | 480,000 | $26,938 | 0.1% | $19.89 | +1.5% | COM | 278642103 |
| CVLT | COMMVAULT SYSTEMS INC | 520,000 | $26,879 | 0.1% | $53.47 | -10.1% | COM | 204166102 |
| BAP | CREDICORP LTD | 166,949 | $26,742 | 0.1% | $95.40 | +26.6% | COM | G2519Y108 |
| ESS | ESSEX PPTY TR INC | 129,086 | $26,670 | 0.1% | $121.84 | +13.6% | COM | 297178105 |
| T | AT&T INC | 785,500 | $26,385 | 0.1% | $11.78 | +0.3% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 435,000 | $26,374 | 0.1% | $67.15 | -15.7% | COM | 343412102 |
| BAX | BAXTER INTL INC | 356,000 | $26,091 | 0.1% | $32.70 | -1.2% | COM | 071813109 |
| — | COVIDIEN PLC | 255,000 | $26,081 | 0.1% | $90.18 | — | SHS | G2554F113 |
| TRV | TRAVELERS COMPANIES INC | 244,595 | $25,890 | 0.1% | $70.51 | +12.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $25,799 | 0.1% | $91.81 | +19.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 525,000 | $25,783 | 0.1% | $26.97 | +9.3% | COM | 842587107 |
| — | ACTAVIS PLC | 100,000 | $25,741 | 0.1% | $223.05 | — | SHS | G0083B108 |
| — | IAC INTERACTIVECORP | 420,000 | $25,532 | 0.1% | $60.79 | — | COM PAR $.001 | 44919P508 |
| CPB | CAMPBELL SOUP CO | 580,000 | $25,520 | 0.1% | $31.56 | -1.9% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 600,000 | $25,386 | 0.1% | $19.04 | +17.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 348,000 | $25,352 | 0.1% | $44.64 | -5.4% | COM | 988498101 |
| — | PROS HOLDINGS INC | 920,000 | $25,282 | 0.1% | $26.37 | — | COM | 74346Y103 |
| — | ANADARKO PETE CORP | 305,000 | $25,163 | 0.1% | $105.05 | — | COM | 032511107 |
| — | AON PLC | 265,000 | $25,130 | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 350,000 | $25,095 | 0.1% | $54.20 | -9.3% | COM | 718546104 |
| — | CUMULUS MEDIA INC | 5,900,000 | $24,957 | 0.1% | $4.21 | — | CL A | 231082108 |
| NWL | NEWELL RUBBERMAID INC | 650,000 | $24,759 | 0.1% | $19.32 | +19.1% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 220,000 | $24,741 | 0.1% | $81.30 | +5.1% | COM | 446413106 |
| WNC | WABASH NATL CORP | 2,000,000 | $24,720 | 0.1% | $11.40 | -16.9% | COM | 929566107 |
| D | DOMINION RES INC VA NEW | 320,000 | $24,608 | 0.1% | $42.94 | +5.0% | COM | 25746U109 |
| TREX | TREX CO INC | 575,000 | $24,484 | 0.1% | $8.47 | +17.5% | COM | 89531P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 867,575 | $24,404 | 0.1% | $24.01 | — | COM | 370023103 |
| FDX | FEDEX CORP | 140,000 | $24,312 | 0.1% | $120.32 | +19.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $24,308 | 0.1% | $26.07 | +14.1% | COM | 064058100 |
| STT | STATE STR CORP | 308,000 | $24,178 | 0.1% | $47.89 | +15.1% | COM | 857477103 |
| — | PRAXAIR INC | 185,000 | $23,969 | 0.1% | $129.83 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 300,000 | $23,802 | 0.1% | $67.58 | — | COM | 512807108 |
| — | BLACKSTONE GROUP L P | 700,000 | $23,681 | 0.1% | $33.77 | — | COM UNIT LTD | 09253U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 266,826 | $23,489 | 0.1% | $91.32 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 1,061,000 | $23,416 | 0.1% | $18.32 | — | COM | 229663109 |
| SATS | ECHOSTAR CORP | 445,000 | $23,363 | 0.1% | $39.87 | -0.3% | CL A | 278768106 |
| — | TREEHOUSE FOODS INC | 270,000 | $23,093 | 0.1% | $80.08 | — | COM | 89469A104 |
| — | PHILIPPINE LONG DISTANCE TEL | 358,500 | $22,689 | 0.1% | $61.02 | — | SPONSORED ADR | 718252604 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,026 | $22,673 | 0.1% | $31.61 | +13.9% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 117,000 | $22,667 | 0.1% | $146.75 | +17.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 500,000 | $22,485 | 0.1% | $34.67 | -0.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 319,054 | $22,414 | 0.1% | $44.87 | +15.2% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC DEL | 500,000 | $22,345 | 0.1% | $52.09 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 337,500 | $22,103 | 0.1% | $61.98 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 85,750 | $21,857 | 0.1% | $210.20 | -2.0% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 255,000 | $21,856 | 0.1% | $31.10 | +5.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 406,720 | $21,690 | 0.1% | $35.77 | -1.5% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 110,000 | $21,599 | 0.1% | $101.01 | +16.7% | COM | 893641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 521,516 | $21,570 | 0.1% | $38.24 | — | COM | 024835100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $21,470 | 0.1% | $189817.56 | +14.1% | CL A | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $21,452 | 0.1% | $37.07 | +10.0% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 333,000 | $21,402 | 0.1% | $60.35 | — | COM | 761713106 |
| KOP | KOPPERS HOLDINGS INC | 820,000 | $21,304 | 0.1% | $37.09 | -19.8% | COM | 50060P106 |
| INGR | INGREDION INC | 250,000 | $21,210 | 0.1% | $74.36 | +7.0% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $21,160 | 0.1% | $22.15 | +48.7% | COM | 844741108 |
| — | BANKRATE INC DEL | 1,700,000 | $21,131 | 0.1% | $16.63 | — | COM | 06647F102 |
| CAH | CARDINAL HEALTH INC | 260,000 | $20,990 | 0.1% | $49.64 | +17.1% | COM | 14149Y108 |
| — | MORGAN STANLEY INDIA INVS FD | 780,433 | $20,970 | 0.1% | $19.82 | — | COM | 61745C105 |
| — | KLX INC | 507,500 | $20,934 | 0.1% | $41.25 | — | COM | 482539103 |
| TROW | PRICE T ROWE GROUP INC | 238,500 | $20,478 | 0.1% | $53.20 | +1.0% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 286,000 | $20,129 | 0.1% | $52.57 | +19.9% | COM | 256746108 |
| — | HILTON WORLDWIDE HLDGS INC | 770,000 | $20,089 | 0.1% | $25.08 | — | COM | 43300A104 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $20,009 | 0.1% | $18.11 | -0.4% | ORD | G0450A105 |
| AAT | AMERICAN ASSETS TR INC | 500,000 | $19,905 | 0.1% | $34.55 | — | COM | 024013104 |
| EXC | EXELON CORP | 535,000 | $19,838 | 0.1% | $16.87 | +2.5% | COM | 30161N101 |
| AVT | AVNET INC | 460,000 | $19,789 | 0.1% | $34.07 | -2.5% | COM | 053807103 |
| NVRI | HARSCO CORP | 1,045,000 | $19,740 | 0.1% | $24.65 | -21.0% | COM | 415864107 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $19,730 | 0.1% | $76.56 | +12.1% | COM | 655844108 |
| DDD | 3-D SYS CORP DEL | 600,000 | $19,722 | 0.1% | $36.09 | 0.0% | COM NEW | 88554D205 |
| ABEV | AMBEV SA | 3,151,100 | $19,600 | 0.1% | $7.21 | — | SPONSORED ADR | 02319V103 |
| JJSF | J & J SNACK FOODS CORP | 180,000 | $19,579 | 0.1% | $77.72 | +9.6% | COM | 466032109 |
| — | RITE AID CORP | 2,600,000 | $19,552 | 0.1% | $7.52 | — | COM | 767754104 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $19,519 | 0.1% | $40.50 | +11.6% | COM | 571748102 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,545,000 | $19,498 | 0.1% | $8.99 | — | COM | 894174101 |
| — | WYNDHAM WORLDWIDE CORP | 227,000 | $19,468 | 0.1% | $75.72 | — | COM | 98310W108 |
| BZH | BEAZER HOMES USA INC | 1,000,000 | $19,360 | 0.1% | $19.44 | -5.9% | COM NEW | 07556Q881 |
| YPF | YPF SOCIEDAD ANONIMA | 729,076 | $19,299 | 0.1% | $31.16 | — | SPON ADR CL D | 984245100 |
| PEB | PEBBLEBROOK HOTEL TR | 422,934 | $19,298 | 0.1% | $36.96 | — | COM | 70509V100 |
| — | CIGNA CORPORATION | 187,182 | $19,263 | 0.1% | $94.73 | — | COM | 125509109 |
| — | HD SUPPLY HLDGS INC | 650,000 | $19,169 | 0.1% | $28.27 | — | COM | 40416M105 |
| KBR | KBR INC | 1,120,000 | $18,984 | 0.1% | $21.10 | -28.0% | COM | 48242W106 |
| NEM | NEWMONT MINING CORP | 1,000,000 | $18,900 | 0.1% | $17.99 | -12.7% | COM | 651639106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 380,000 | $18,734 | 0.1% | $36.85 | — | COM NEW | 049164205 |
| — | MWI VETERINARY SUPPLY INC | 110,000 | $18,690 | 0.1% | $142.27 | — | COM | 55402X105 |
| ADSK | AUTODESK INC | 310,000 | $18,619 | 0.1% | $50.72 | +14.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC | 306,000 | $18,580 | 0.1% | $34.90 | +10.6% | COM | 025537101 |
| — | ALTERA CORP | 500,000 | $18,470 | 0.1% | $34.76 | — | COM | 021441100 |
| WMB | WILLIAMS COS INC DEL | 410,000 | $18,425 | 0.1% | $24.17 | +12.4% | COM | 969457100 |
| — | SALIX PHARMACEUTICALS INC | 160,000 | $18,390 | 0.1% | $156.24 | — | COM | 795435106 |
| HXL | HEXCEL CORP NEW | 440,000 | $18,256 | 0.1% | $41.42 | -0.5% | COM | 428291108 |
| — | U S G CORP | 645,000 | $18,054 | 0.1% | $29.72 | — | COM NEW | 903293405 |
| — | ISHARES | 1,192,800 | $18,023 | 0.1% | $14.67 | — | MSCI TAIWAN ETF | 464286731 |
| VLO | VALERO ENERGY CORP NEW | 360,000 | $17,820 | 0.1% | $35.48 | -11.2% | COM | 91913Y100 |
| CNK | CINEMARK HOLDINGS INC | 500,000 | $17,790 | 0.1% | $24.95 | +15.1% | COM | 17243V102 |
| PPG | PPG INDS INC | 75,000 | $17,336 | 0.1% | $84.64 | +0.7% | COM | 693506107 |
| — | COOPER TIRE & RUBR CO | 500,000 | $17,325 | 0.1% | $34.65 | — | COM | 216831107 |
| MKC | MCCORMICK & CO INC | 230,000 | $17,089 | 0.1% | $28.56 | +1.3% | COM NON VTG | 579780206 |
| EG | EVEREST RE GROUP LTD | 100,000 | $17,030 | 0.1% | $123.83 | +7.7% | COM | G3223R108 |
| STWD | STARWOOD PPTY TR INC | 724,000 | $16,826 | 0.1% | $23.72 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 425,000 | $16,715 | 0.1% | $46.37 | -15.3% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 127,704 | $16,655 | 0.1% | $153.00 | — | COM | 44267D107 |
| EXR | EXTRA SPACE STORAGE INC | 278,500 | $16,332 | 0.1% | $33.61 | +13.1% | COM | 30225T102 |
| — | RIVERBED TECHNOLOGY INC | 800,000 | $16,328 | 0.1% | $20.63 | — | COM | 768573107 |
| M | MACYS INC | 247,500 | $16,273 | 0.1% | $58.04 | +4.2% | COM | 55616P104 |
| — | KKR & CO L P DEL | 700,000 | $16,247 | 0.1% | $23.21 | — | COM UNITS | 48248M102 |
| COR | AMERISOURCEBERGEN CORP | 180,000 | $16,229 | 0.1% | $49.82 | +26.1% | COM | 03073E105 |
| — | CALGON CARBON CORP | 780,000 | $16,208 | 0.1% | $22.00 | — | COM | 129603106 |
| — | DDR CORP | 881,000 | $16,175 | 0.1% | $17.63 | — | COM | 23317H102 |
| GLW | CORNING INC | 700,000 | $16,051 | 0.1% | $15.67 | -3.0% | COM | 219350105 |
| RHI | ROBERT HALF INTL INC | 272,000 | $15,879 | 0.1% | $44.79 | +21.2% | COM | 770323103 |
| — | DIAMOND FOODS INC | 560,000 | $15,809 | 0.1% | $28.61 | — | COM | 252603105 |
| MPC | MARATHON PETE CORP | 175,000 | $15,796 | 0.1% | $31.16 | +0.6% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 950,000 | $15,732 | 0.1% | $15.09 | -0.9% | COM | 546347105 |
| — | RTI INTL METALS INC | 620,000 | $15,661 | 0.1% | $26.30 | — | COM | 74973W107 |
| — | CYTEC INDS INC | 338,500 | $15,629 | 0.1% | $77.34 | — | COM | 232820100 |
| PCG | PG&E CORP | 293,000 | $15,599 | 0.1% | $39.84 | +11.5% | COM | 69331C108 |
| HDB | HDFC BANK LTD | 297,688 | $15,108 | 0.1% | $42.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,075,000 | $15,029 | 0.1% | $19.78 | — | COM | 950814103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000,000 | $14,985 | 0.1% | $9.92 | -39.1% | COM | 184499101 |
| — | AMERICA MOVIL SAB DE CV | 673,744 | $14,944 | 0.1% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | HESS CORP | 200,000 | $14,764 | 0.1% | $98.89 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 230,000 | $14,674 | 0.1% | $62.55 | — | COM | 177376100 |
| TWI | TITAN INTL INC ILL | 1,380,000 | $14,669 | 0.1% | $15.98 | -36.8% | COM | 88830M102 |
| — | JOHNSON CTLS INC | 300,000 | $14,502 | 0.1% | $49.93 | — | COM | 478366107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $14,491 | 0.1% | $33.27 | +28.6% | COM | 203668108 |
| CLH | CLEAN HARBORS INC | 300,000 | $14,415 | 0.1% | $48.74 | 0.0% | COM | 184496107 |
| — | SPDR SERIES TRUST | 300,000 | $14,358 | 0.1% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,200,000 | $14,256 | 0.1% | $3.30 | +2.5% | CL A | 29382R107 |
| ZBH | ZIMMER HLDGS INC | 125,500 | $14,234 | 0.1% | $88.67 | +8.5% | COM | 98956P102 |
| — | CERNER CORP | 220,000 | $14,225 | 0.1% | $56.49 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $14,189 | 0.1% | $22.85 | +8.7% | COM | 808513105 |
| — | FOOT LOCKER INC | 249,000 | $13,989 | 0.1% | $50.72 | — | COM | 344849104 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,069,200 | $13,974 | 0.1% | $13.79 | — | COM NEW | 817340201 |
| WIP | SPDR SERIES TRUST | 245,000 | $13,953 | 0.1% | $62.01 | — | DB INT GVT ETF | 78464A490 |
| R | RYDER SYS INC | 150,000 | $13,928 | 0.1% | $83.91 | +6.4% | COM | 783549108 |
| — | TYCO INTL PLC | 316,550 | $13,884 | 0.1% | $43.86 | — | SHS | G91442106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335,000 | $13,872 | 0.1% | $25.77 | +5.7% | COM | 744573106 |
| — | ACE LTD | 120,000 | $13,786 | 0.1% | $103.70 | — | SHS | H0023R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 320,000 | $13,773 | 0.1% | $33.70 | — | COM CL A | 848574109 |
| BWA | BORGWARNER INC | 250,000 | $13,738 | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| EIDO | ISHARES TR | 500,000 | $13,720 | 0.1% | $27.64 | — | MSCI INDONIA ETF | 46429B309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,000 | $13,657 | 0.1% | $113.45 | +3.6% | COM | 883556102 |
| — | SPECTRA ENERGY CORP | 375,000 | $13,613 | 0.1% | $42.48 | — | COM | 847560109 |
| PSIX | POWER SOLUTIONS INTL INC | 260,000 | $13,419 | 0.1% | $71.22 | -16.7% | COM NEW | 73933G202 |
| ED | CONSOLIDATED EDISON INC | 203,000 | $13,400 | 0.1% | $36.43 | +14.8% | COM | 209115104 |
| — | LIFEPOINT HOSPITALS INC | 186,164 | $13,387 | 0.1% | $62.10 | — | COM | 53219L109 |
| SRE | SEMPRA ENERGY | 120,000 | $13,363 | 0.1% | $34.62 | +11.1% | COM | 816851109 |
| — | SL GREEN RLTY CORP | 112,250 | $13,360 | 0.1% | $109.42 | — | COM | 78440X101 |
| CPA | COPA HOLDINGS SA | 128,819 | $13,351 | 0.1% | $92.75 | -18.4% | CL A | P31076105 |
| NOC | NORTHROP GRUMMAN CORP | 90,500 | $13,339 | 0.1% | $99.58 | +14.7% | COM | 666807102 |
| CAG | CONAGRA FOODS INC | 367,500 | $13,333 | 0.1% | $16.30 | +14.9% | COM | 205887102 |
| — | CAPITAL SR LIVING CORP | 535,000 | $13,327 | 0.1% | $23.79 | — | COM | 140475104 |
| RIG | TRANSOCEAN LTD | 722,651 | $13,246 | 0.1% | $36.15 | -30.9% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 95,000 | $13,220 | 0.1% | $94.73 | +13.8% | COM | 075887109 |
| SYY | SYSCO CORP | 333,000 | $13,217 | 0.1% | $26.91 | +7.3% | COM | 871829107 |
| EIX | EDISON INTL | 200,000 | $13,096 | 0.1% | $35.87 | +12.3% | COM | 281020107 |
| — | VALSPAR CORP | 150,000 | $12,972 | 0.1% | $86.48 | — | COM | 920355104 |
| — | APACHE CORP | 205,000 | $12,847 | 0.0% | $100.62 | — | COM | 037411105 |
| — | PLUM CREEK TIMBER CO INC | 300,000 | $12,837 | 0.0% | $42.79 | — | COM | 729251108 |
| — | MOBILE TELESYSTEMS OJSC | 1,783,100 | $12,803 | 0.0% | $17.38 | — | SPONSORED ADR | 607409109 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,000 | $12,795 | 0.0% | $82.36 | +21.8% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 120,000 | $12,788 | 0.0% | $61.64 | +15.5% | COM | 372460105 |
| — | CYNOSURE INC | 460,000 | $12,613 | 0.0% | $21.84 | — | CL A | 232577205 |
| — | NATIONAL OILWELL VARCO INC | 190,000 | $12,451 | 0.0% | $82.35 | — | COM | 637071101 |
| — | SPRINT CORP | 3,000,000 | $12,450 | 0.0% | $6.34 | — | COM SER 1 | 85207U105 |
| — | CAVIUM INC | 200,000 | $12,364 | 0.0% | $49.66 | — | COM | 14964U108 |
| INFY | INFOSYS LTD | 392,416 | $12,345 | 0.0% | $42.82 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 110,000 | $12,278 | 0.0% | $98.44 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC | 90,000 | $12,254 | 0.0% | $45.75 | +8.8% | COM | 806407102 |
| AVB | AVALONBAY CMNTYS INC | 74,500 | $12,172 | 0.0% | $96.57 | +12.0% | COM | 053484101 |
| — | KELLOGG CO | 185,500 | $12,139 | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 200,000 | $12,092 | 0.0% | $49.84 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 81,000 | $12,057 | 0.0% | $229.81 | — | COM | 723787107 |
| WPC | W P CAREY INC | 172,000 | $12,057 | 0.0% | $64.35 | — | COM | 92936U109 |
| SAM | BOSTON BEER INC | 41,500 | $12,016 | 0.0% | $227.88 | +11.2% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,990 | $11,848 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 345,000 | $11,816 | 0.0% | $28.88 | +10.8% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 240,000 | $11,806 | 0.0% | $33.20 | +10.9% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 74,000 | $11,787 | 0.0% | $109.38 | +17.4% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,000 | $11,761 | 0.0% | $15.99 | +12.3% | COM | 127387108 |
| — | TATA MTRS LTD | 277,422 | $11,729 | 0.0% | $37.91 | — | SPONSORED ADR | 876568502 |
| LOW | LOWES COS INC | 170,300 | $11,717 | 0.0% | $37.84 | +29.6% | COM | 548661107 |
| DTE | DTE ENERGY CO | 135,000 | $11,660 | 0.0% | $43.85 | +8.9% | COM | 233331107 |
| — | UTI WORLDWIDE INC | 965,000 | $11,648 | 0.0% | $10.38 | — | ORD | G87210103 |
| — | MARATHON OIL CORP | 411,644 | $11,645 | 0.0% | $39.92 | — | COM | 565849106 |
| THD | ISHARES | 150,000 | $11,619 | 0.0% | $81.71 | — | MSCI THI CAP ETF | 464286624 |
| HEI/A | HEICO CORP NEW | 244,140 | $11,562 | 0.0% | $20.50 | +8.8% | CL A | 422806208 |
| MHK | MOHAWK INDS INC | 74,000 | $11,497 | 0.0% | $135.52 | +6.0% | COM | 608190104 |
| — | DENTSPLY INTL INC NEW | 215,000 | $11,453 | 0.0% | $47.35 | — | COM | 249030107 |
| — | GRAMERCY PPTY TR INC | 1,655,000 | $11,420 | 0.0% | $6.18 | — | COM | 38489R100 |
| ETR | ENTERGY CORP NEW | 130,000 | $11,372 | 0.0% | $23.44 | +13.8% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 855,000 | $11,329 | 0.0% | $13.00 | -1.7% | COM | 101137107 |
| FE | FIRSTENERGY CORP | 290,000 | $11,307 | 0.0% | $20.72 | +11.4% | COM | 337932107 |
| — | NORTHSTAR RLTY FIN CORP | 642,064 | $11,287 | 0.0% | $17.66 | — | COM NEW | 66704R704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,000 | $11,278 | 0.0% | $18.40 | -6.0% | COM | 595017104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 196,195 | $11,234 | 0.0% | $86.87 | — | ADS | 74734M109 |
| XEL | XCEL ENERGY INC | 310,000 | $11,135 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| — | SVB FINL GROUP | 95,000 | $11,027 | 0.0% | $116.62 | — | COM | 78486Q101 |
| — | CAREFUSION CORP | 185,000 | $10,978 | 0.0% | $44.35 | — | COM | 14170T101 |
| — | LINNCO LLC | 1,050,000 | $10,889 | 0.0% | $30.12 | — | COMSHS LTD INT | 535782106 |
| — | QLIK TECHNOLOGIES INC | 350,000 | $10,812 | 0.0% | $22.62 | — | COM | 74733T105 |
| NTRS | NORTHERN TR CORP | 160,000 | $10,784 | 0.0% | $45.46 | +9.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $10,746 | 0.0% | $49.73 | +13.8% | COM | 256677105 |
| KEX | KIRBY CORP | 132,000 | $10,658 | 0.0% | $99.38 | -0.3% | COM | 497266106 |
| AKR | ACADIA RLTY TR | 329,746 | $10,561 | 0.0% | $28.21 | — | COM SH BEN INT | 004239109 |
| — | RED HAT INC | 150,000 | $10,371 | 0.0% | $55.27 | — | COM | 756577102 |
| — | SYMANTEC CORP | 400,000 | $10,262 | 0.0% | $22.90 | — | COM | 871503108 |
| — | FELCOR LODGING TR INC | 948,500 | $10,262 | 0.0% | $10.33 | — | COM | 31430F101 |
| EMN | EASTMAN CHEM CO | 135,000 | $10,241 | 0.0% | $58.98 | -5.7% | COM | 277432100 |
| INCY | INCYTE CORP | 140,000 | $10,235 | 0.0% | $51.07 | +27.9% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $10,235 | 0.0% | $36.49 | +0.9% | COM | 00846U101 |
| — | TIME INC NEW | 415,000 | $10,213 | 0.0% | $24.19 | — | COM | 887228104 |
| — | MARKET VECTORS ETF TR | 550,000 | $10,109 | 0.0% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| NVDA | NVIDIA CORP | 500,000 | $10,025 | 0.0% | $0.44 | +5.2% | COM | 67066G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,015,300 | $10,016 | 0.0% | $6.68 | — | SP ADR N-V PFD | 204409601 |
| PSA | PUBLIC STORAGE | 53,750 | $9,935 | 0.0% | $109.31 | +7.3% | COM | 74460D109 |
| — | NORTHEAST UTILS | 185,000 | $9,901 | 0.0% | $47.27 | — | COM | 664397106 |
| CIEN | CIENA CORP | 500,000 | $9,705 | 0.0% | $19.01 | -12.1% | COM NEW | 171779309 |
| — | NOBLE ENERGY INC | 203,000 | $9,628 | 0.0% | $77.46 | — | COM | 655044105 |
| — | XL GROUP PLC | 280,000 | $9,624 | 0.0% | $32.73 | — | SHS | G98290102 |
| — | MCDERMOTT INTL INC | 3,300,000 | $9,603 | 0.0% | $7.57 | — | COM | 580037109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,564,600 | $9,591 | 0.0% | $5.80 | — | SPONSORED ADR | 00756M404 |
| CLDT | CHATHAM LODGING TR | 328,600 | $9,520 | 0.0% | $23.04 | — | COM | 16208T102 |
| VALE | VALE S A | 1,161,757 | $9,503 | 0.0% | $13.83 | — | ADR | 91912E105 |
| TNET | TRINET GROUP INC | 300,000 | $9,384 | 0.0% | $24.36 | +17.8% | COM | 896288107 |
| — | EROS INTL PLC | 440,000 | $9,310 | 0.0% | $15.80 | — | SHS NEW | G3788M114 |
| — | HEALTH CARE REIT INC | 122,000 | $9,232 | 0.0% | $62.66 | — | COM | 42217K106 |
| RDY | DR REDDYS LABS LTD | 182,813 | $9,223 | 0.0% | $43.88 | — | ADR | 256135203 |
| FIVE | FIVE BELOW INC | 224,500 | $9,166 | 0.0% | $38.35 | +5.5% | COM | 33829M101 |
| EQR | EQUITY RESIDENTIAL | 127,200 | $9,138 | 0.0% | $35.17 | +13.4% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 210,000 | $9,129 | 0.0% | $38.15 | +8.9% | COM | 871607107 |
| — | BEMIS INC | 201,700 | $9,119 | 0.0% | $45.21 | — | COM | 081437105 |
| MUR | MURPHY OIL CORP | 180,000 | $9,094 | 0.0% | $40.74 | -17.3% | COM | 626717102 |
| MSA | MSA SAFETY INC | 170,000 | $9,025 | 0.0% | $54.84 | -3.5% | COM | 553498106 |
| — | KATE SPADE & CO | 281,750 | $9,019 | 0.0% | $38.14 | — | COM | 485865109 |
| — | AMAG PHARMACEUTICALS INC | 211,167 | $9,000 | 0.0% | $20.72 | — | COM | 00163U106 |
| — | BCE INC | 191,500 | $8,809 | 0.0% | $42.85 | — | PUT | 05534B950 |
| ELV | ANTHEM INC | 70,000 | $8,797 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,155,000 | $8,739 | 0.0% | $5.40 | — | SHS | G6S01W108 |
| AZO | AUTOZONE INC | 14,100 | $8,729 | 0.0% | $528.97 | +6.6% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 366,000 | $8,700 | 0.0% | $13.46 | +7.5% | COM | 44107P104 |
| — | UNITED STATES STL CORP NEW | 321,000 | $8,584 | 0.0% | $26.68 | — | COM | 912909108 |
| FMC | F M C CORP | 150,000 | $8,555 | 0.0% | $50.90 | -25.1% | COM NEW | 302491303 |
| — | SPANSION INC | 250,000 | $8,555 | 0.0% | $31.94 | — | COM CL A NEW | 84649R200 |
| — | MICROSEMI CORP | 300,000 | $8,514 | 0.0% | $26.81 | — | COM | 595137100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 104,450 | $8,468 | 0.0% | $80.95 | — | COM | 85590A401 |
| TSCO | TRACTOR SUPPLY CO | 107,400 | $8,465 | 0.0% | $11.10 | +9.9% | COM | 892356106 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $8,439 | 0.0% | $25.93 | -12.1% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 333,000 | $8,372 | 0.0% | $13.05 | +10.0% | COM | 49446R109 |
| — | AK STL HLDG CORP | 1,400,000 | $8,316 | 0.0% | $5.94 | — | COM | 001547108 |
| — | NIC INC | 460,000 | $8,275 | 0.0% | $15.85 | — | COM | 62914B100 |
| GD | GENERAL DYNAMICS CORP | 60,000 | $8,257 | 0.0% | $88.53 | +20.9% | COM | 369550108 |
| — | CAMERON INTERNATIONAL CORP | 165,000 | $8,242 | 0.0% | $65.02 | — | COM | 13342B105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 791,760 | $8,226 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $8,208 | 0.0% | $31.36 | +12.0% | COM | 237194105 |
| — | RIGNET INC | 200,000 | $8,206 | 0.0% | $53.82 | — | COM | 766582100 |
| — | ANSYS INC | 100,000 | $8,200 | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | XO GROUP INC | 450,000 | $8,195 | 0.0% | $12.22 | — | COM | 983772104 |
| EW | EDWARDS LIFESCIENCES CORP | 64,200 | $8,178 | 0.0% | $13.56 | +48.2% | COM | 28176E108 |
| — | DUNKIN BRANDS GROUP INC | 190,000 | $8,104 | 0.0% | $45.81 | — | COM | 265504100 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $8,097 | 0.0% | $17.77 | +6.5% | COM | 743315103 |
| — | WISCONSIN ENERGY CORP | 152,400 | $8,038 | 0.0% | $46.92 | — | COM | 976657106 |
| VRSK | VERISK ANALYTICS INC | 125,000 | $8,006 | 0.0% | $58.56 | +1.6% | CL A | 92345Y106 |
| — | ENSCO PLC | 265,000 | $7,937 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | L BRANDS INC | 91,500 | $7,919 | 0.0% | $61.55 | — | COM | 501797104 |
| AES | AES CORP | 575,000 | $7,918 | 0.0% | $9.49 | -4.3% | COM | 00130H105 |
| — | TIFFANY & CO NEW | 74,000 | $7,908 | 0.0% | $100.26 | — | COM | 886547108 |
| SMG | SCOTTS MIRACLE GRO CO | 125,000 | $7,790 | 0.0% | $39.73 | +4.5% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 100,000 | $7,747 | 0.0% | $47.35 | +6.1% | COM | 681919106 |
| — | FEDERAL REALTY INVT TR | 58,000 | $7,741 | 0.0% | $120.92 | — | SH BEN INT NEW | 313747206 |
| LBRDK | LIBERTY BROADBAND CORP | 155,000 | $7,723 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | RETAIL OPPORTUNITY INVTS COR | 459,000 | $7,707 | 0.0% | $15.66 | — | COM | 76131N101 |
| AEE | AMEREN CORP | 167,000 | $7,704 | 0.0% | $27.75 | +8.8% | COM | 023608102 |
| EPHE | ISHARES TR | 200,000 | $7,640 | 0.0% | $38.20 | — | MSCI PHILIPS ETF | 46429B408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85,000 | $7,618 | 0.0% | $74.67 | +12.3% | COM | 398905109 |
| IT | GARTNER INC | 90,000 | $7,579 | 0.0% | $69.70 | +16.6% | COM | 366651107 |
| — | FOREST CITY ENTERPRISES INC | 354,480 | $7,550 | 0.0% | $19.87 | — | CL A | 345550107 |
| — | CELLDEX THERAPEUTICS INC NEW | 410,000 | $7,483 | 0.0% | $16.32 | — | COM | 15117B103 |
| — | STARWOOD WAYPOINT RESIDENTL | 280,700 | $7,402 | 0.0% | $26.27 | — | COM SHS | 85571W109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,700 | $7,376 | 0.0% | $90.53 | +35.4% | COM | 90384S303 |
| — | ROWAN COMPANIES PLC | 315,000 | $7,346 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| — | DATAWATCH CORP | 800,000 | $7,192 | 0.0% | $13.65 | — | COM NEW | 237917208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,000 | $7,188 | 0.0% | $49.99 | +12.9% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7,171 | 0.0% | $27.56 | +13.5% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $7,143 | 0.0% | $26.11 | -5.2% | COM | 382550101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $7,128 | 0.0% | $70.12 | +60.6% | COM | 92532F100 |
| RGA | REINSURANCE GROUP AMER INC | 80,272 | $7,033 | 0.0% | $77.94 | +7.2% | COM NEW | 759351604 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7,032 | 0.0% | $42.48 | +22.5% | COM | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $7,029 | 0.0% | $16.16 | +0.4% | COM | 15189T107 |
| STAG | STAG INDL INC | 285,000 | $6,983 | 0.0% | $24.01 | — | COM | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 110,000 | $6,978 | 0.0% | $57.48 | +5.8% | CL A | 942749102 |
| CMS | CMS ENERGY CORP | 200,000 | $6,950 | 0.0% | $20.97 | +11.7% | COM | 125896100 |
| TER | TERADYNE INC | 350,000 | $6,927 | 0.0% | $17.16 | +1.9% | COM | 880770102 |
| KFRC | KFORCE INC | 285,000 | $6,877 | 0.0% | $21.75 | +3.3% | COM | 493732101 |
| — | ZAIS FINL CORP | 398,500 | $6,874 | 0.0% | $16.62 | — | COM | 98886K108 |
| — | PIER 1 IMPORTS INC | 445,500 | $6,861 | 0.0% | $15.41 | — | COM | 720279108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,500 | $6,845 | 0.0% | $45.63 | +0.0% | COM | 70959W103 |
| VRSN | VERISIGN INC | 120,000 | $6,840 | 0.0% | $49.41 | +15.9% | COM | 92343E102 |
| NI | NISOURCE INC | 160,000 | $6,787 | 0.0% | $10.06 | +14.1% | COM | 65473P105 |
| NOW | SERVICENOW INC | 100,000 | $6,785 | 0.0% | $10.68 | +19.2% | COM | 81762P102 |
| — | NORDSTROM INC | 85,000 | $6,748 | 0.0% | $67.93 | — | COM | 655664100 |
| OSIS | OSI SYSTEMS INC | 95,000 | $6,723 | 0.0% | $59.67 | +14.3% | COM | 671044105 |
| CRI | CARTER INC | 77,000 | $6,723 | 0.0% | $54.91 | +11.7% | COM | 146229109 |
| TPH | TRI POINTE HOMES INC | 438,336 | $6,685 | 0.0% | $14.22 | +0.1% | COM | 87265H109 |
| CME | CME GROUP INC | 75,000 | $6,649 | 0.0% | $44.44 | +22.1% | COM | 12572Q105 |
| — | SCANA CORP NEW | 110,000 | $6,644 | 0.0% | $53.81 | — | COM | 80589M102 |
| — | FMC TECHNOLOGIES INC | 140,000 | $6,558 | 0.0% | $61.07 | — | COM | 30249U101 |
| TDC | TERADATA CORP DEL | 150,000 | $6,552 | 0.0% | $43.65 | -1.9% | COM | 88076W103 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6,552 | 0.0% | $83.70 | — | COM | 899896104 |
| SJM | SMUCKER J M CO | 64,556 | $6,519 | 0.0% | $71.42 | +2.2% | COM NEW | 832696405 |
| — | HOSPIRA INC | 106,100 | $6,499 | 0.0% | $51.37 | — | COM | 441060100 |
| PNW | PINNACLE WEST CAP CORP | 95,000 | $6,489 | 0.0% | $35.10 | +14.7% | COM | 723484101 |
| EZA | ISHARES | 100,000 | $6,482 | 0.0% | $66.18 | — | MSCI STH AFR ETF | 464286780 |
| CLX | CLOROX CO DEL | 62,000 | $6,461 | 0.0% | $64.50 | +13.3% | COM | 189054109 |
| — | DUPONT FABROS TECHNOLOGY INC | 193,300 | $6,425 | 0.0% | $26.96 | — | COM | 26613Q106 |
| DGX | QUEST DIAGNOSTICS INC | 95,000 | $6,371 | 0.0% | $46.37 | +9.0% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6,337 | 0.0% | $101.12 | -23.0% | COM | 423452101 |
| — | THERAVANCE INC | 439,108 | $6,213 | 0.0% | $29.78 | — | COM | 88338T104 |
| REXR | REXFORD INDL RLTY INC | 395,000 | $6,205 | 0.0% | $14.12 | — | COM | 76169C100 |
| — | LIVEPERSON INC | 440,000 | $6,204 | 0.0% | $10.15 | — | COM | 538146101 |
| — | CABLEVISION SYS CORP | 300,000 | $6,192 | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| MAT | MATTEL INC | 200,000 | $6,189 | 0.0% | $38.81 | -20.8% | COM | 577081102 |
| — | BANCOLOMBIA S A | 129,248 | $6,188 | 0.0% | $56.48 | — | SPON ADR PREF | 05968L102 |
| ADC | AGREE REALTY CORP | 199,000 | $6,187 | 0.0% | $30.23 | — | COM | 008492100 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $6,174 | 0.0% | $48.10 | — | COM | 464330109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 46,062 | $6,073 | 0.0% | $124.21 | — | SPON ADR SER B | 40051E202 |
| EQT | EQT CORP | 80,000 | $6,056 | 0.0% | $52.61 | -17.5% | COM | 26884L109 |
| — | HUDSON PAC PPTYS INC | 199,000 | $5,982 | 0.0% | $25.91 | — | COM | 444097109 |
| — | GREATBATCH INC | 120,000 | $5,916 | 0.0% | $49.06 | — | COM | 39153L106 |
| — | CIMAREX ENERGY CO | 55,000 | $5,830 | 0.0% | $143.45 | — | COM | 171798101 |
| FLO | FLOWERS FOODS INC | 303,750 | $5,829 | 0.0% | $13.40 | -7.5% | COM | 343498101 |
| — | CITY NATL CORP | 72,000 | $5,818 | 0.0% | $75.76 | — | COM | 178566105 |
| — | SCIQUEST INC NEW | 400,000 | $5,780 | 0.0% | $17.69 | — | COM | 80908T101 |
| — | WEYERHAEUSER CO | 100,000 | $5,770 | 0.0% | $56.75 | — | PREF CONV SER A | 962166872 |
| BBY | BEST BUY INC | 147,700 | $5,757 | 0.0% | $20.26 | +15.7% | COM | 086516101 |
| — | GRUPO FINANCIERO SANTANDER M | 553,474 | $5,734 | 0.0% | $12.59 | — | SPON ADR SHS B | 40053C105 |
| — | MENTOR GRAPHICS CORP | 260,000 | $5,699 | 0.0% | $21.57 | — | COM | 587200106 |
| — | BRIGHTCOVE INC | 730,000 | $5,679 | 0.0% | $10.41 | — | COM | 10921T101 |
| — | IXIA | 500,000 | $5,625 | 0.0% | $11.43 | — | COM | 45071R109 |
| WRB | BERKLEY W R CORP | 107,905 | $5,531 | 0.0% | $9.99 | +16.6% | COM | 084423102 |
| — | TRIQUINT SEMICONDUCTOR INC | 200,000 | $5,510 | 0.0% | $18.75 | — | COM | 89674K103 |
| — | CINEDIGM CORP | 3,400,000 | $5,508 | 0.0% | $2.49 | — | COM | 172406100 |
| — | SKECHERS U S A INC | 99,500 | $5,497 | 0.0% | $45.70 | — | CL A | 830566105 |
| — | OMNICARE INC | 75,000 | $5,470 | 0.0% | $66.57 | — | COM | 681904108 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $5,441 | 0.0% | $26.64 | +13.2% | COM | 620071100 |
| NBIS | YANDEX N V | 302,842 | $5,439 | 0.0% | $26.96 | — | SHS CLASS A | N97284108 |
| STLD | STEEL DYNAMICS INC | 275,000 | $5,429 | 0.0% | $13.98 | +21.3% | COM | 858119100 |
| NRG | NRG ENERGY INC | 200,938 | $5,415 | 0.0% | $26.64 | -13.2% | COM NEW | 629377508 |
| — | HARRIS CORP DEL | 75,000 | $5,387 | 0.0% | $75.75 | — | COM | 413875105 |
| VTR | VENTAS INC | 74,900 | $5,371 | 0.0% | $45.64 | +5.8% | COM | 92276F100 |
| — | DREAMWORKS ANIMATION SKG INC | 240,000 | $5,359 | 0.0% | $22.33 | — | CL A | 26153C103 |
| — | ENTERCOM COMMUNICATIONS CORP | 440,000 | $5,350 | 0.0% | $10.73 | — | CL A | 293639100 |
| RRC | RANGE RES CORP | 100,000 | $5,345 | 0.0% | $89.48 | -27.8% | COM | 75281A109 |
| — | CROWN MEDIA HLDGS INC | 1,500,000 | $5,310 | 0.0% | $3.63 | — | CL A | 228411104 |
| OLED | UNIVERSAL DISPLAY CORP | 190,000 | $5,273 | 0.0% | $26.43 | +2.1% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 70,000 | $5,244 | 0.0% | $67.40 | +5.6% | COM | 44980X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,000 | $5,112 | 0.0% | $50.40 | -8.6% | COM | 04247X102 |
| KRC | KILROY RLTY CORP | 74,000 | $5,111 | 0.0% | $63.65 | — | COM | 49427F108 |
| — | CONSOL ENERGY INC | 150,000 | $5,072 | 0.0% | $46.07 | — | COM | 20854P109 |
| — | QUESTAR CORP | 200,000 | $5,056 | 0.0% | $24.80 | — | COM | 748356102 |
| — | AMERICAN RLTY CAP PPTYS INC | 551,895 | $4,994 | 0.0% | $12.46 | — | COM | 02917T104 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $4,955 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | TECO ENERGY INC | 241,000 | $4,938 | 0.0% | $18.48 | — | COM | 872375100 |
| DEI | DOUGLAS EMMETT INC | 173,000 | $4,913 | 0.0% | $28.22 | — | COM | 25960P109 |
| — | XENOPORT INC | 559,082 | $4,903 | 0.0% | $4.83 | — | COM | 98411C100 |
| MAA | MID-AMER APT CMNTYS INC | 65,450 | $4,888 | 0.0% | $47.27 | +2.3% | COM | 59522J103 |
| HL | HECLA MNG CO | 1,750,000 | $4,883 | 0.0% | $2.91 | -19.2% | COM | 422704106 |
| LMNR | LIMONEIRA CO | 195,000 | $4,871 | 0.0% | $18.82 | +11.3% | COM | 532746104 |
| PVH | PVH CORP | 38,000 | $4,870 | 0.0% | $122.32 | -3.5% | COM | 693656100 |
| — | CHESAPEAKE LODGING TR | 130,150 | $4,843 | 0.0% | $30.23 | — | SH BEN INT | 165240102 |
| — | APARTMENT INVT & MGMT CO | 130,000 | $4,830 | 0.0% | $32.27 | — | CL A | 03748R101 |
| RL | RALPH LAUREN CORP | 26,000 | $4,814 | 0.0% | $123.16 | +12.6% | CL A | 751212101 |
| — | FORTRESS INVESTMENT GROUP LL | 600,000 | $4,812 | 0.0% | $8.02 | — | CL A | 34958B106 |
| SAH | SONIC AUTOMOTIVE INC | 177,000 | $4,786 | 0.0% | $24.96 | +1.1% | CL A | 83545G102 |
| — | PARKWAY PPTYS INC | 260,000 | $4,781 | 0.0% | $20.16 | — | COM | 70159Q104 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $4,639 | 0.0% | $45.49 | — | COM | 845467109 |
| JD | JD COM INC | 198,942 | $4,604 | 0.0% | $26.12 | — | SPON ADR CL A | 47215P106 |
| — | EXA CORP | 390,000 | $4,594 | 0.0% | $11.26 | — | COM | 300614500 |
| — | ASPEN TECHNOLOGY INC | 130,000 | $4,553 | 0.0% | $46.40 | — | COM | 045327103 |
| — | NATIONAL CINEMEDIA INC | 310,000 | $4,455 | 0.0% | $17.51 | — | COM | 635309107 |
| — | ISHARES TR | 100,000 | $4,434 | 0.0% | $49.28 | — | INTL INFL-LKD BD | 46429B770 |
| — | ALLEGHANY CORP DEL | 9,550 | $4,426 | 0.0% | $438.12 | — | COM | 017175100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 604,711 | $4,414 | 0.0% | $14.19 | — | SPONSORED ADR | 71654V408 |
| FOSL | FOSSIL GROUP INC | 39,700 | $4,396 | 0.0% | $105.97 | -1.4% | COM | 34988V106 |
| — | FARO TECHNOLOGIES INC | 70,000 | $4,388 | 0.0% | $49.11 | — | COM | 311642102 |
| RVTY | PERKINELMER INC | 100,000 | $4,373 | 0.0% | $43.14 | -3.8% | COM | 714046109 |
| — | VIVUS INC | 1,500,000 | $4,320 | 0.0% | $5.32 | — | COM | 928551100 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $4,317 | 0.0% | $19.98 | +8.7% | COM | 018802108 |
| — | TIVO INC | 360,000 | $4,262 | 0.0% | $12.91 | — | COM | 888706108 |
| SYK | STRYKER CORP | 45,000 | $4,245 | 0.0% | $71.15 | +9.4% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $4,245 | 0.0% | $187.17 | +2.8% | COM | 008252108 |
| SHOO | MADDEN STEVEN LTD | 132,750 | $4,225 | 0.0% | $19.36 | -4.9% | COM | 556269108 |
| EEMV | ISHARES | 74,591 | $4,224 | 0.0% | $56.63 | — | EM MK MINVOL ETF | 464286533 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $4,221 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | BARD C R INC | 25,000 | $4,166 | 0.0% | $143.00 | — | COM | 067383109 |
| — | NABORS INDUSTRIES LTD | 320,000 | $4,154 | 0.0% | $29.37 | — | SHS | G6359F103 |
| — | WESTAR ENERGY INC | 100,000 | $4,124 | 0.0% | $38.19 | — | COM | 95709T100 |
| — | JDS UNIPHASE CORP | 300,000 | $4,116 | 0.0% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| — | AQUA AMERICA INC | 152,082 | $4,061 | 0.0% | $26.22 | — | COM | 03836W103 |
| — | HERSHA HOSPITALITY TR | 569,000 | $4,000 | 0.0% | $6.71 | — | SH BEN INT A | 427825104 |
| — | CYRUSONE INC | 145,000 | $3,995 | 0.0% | $27.55 | — | COM | 23283R100 |
| KRG | KITE RLTY GROUP TR | 138,750 | $3,988 | 0.0% | $27.60 | — | COM NEW | 49803T300 |
| VNO | VORNADO RLTY TR | 33,500 | $3,943 | 0.0% | $108.05 | — | SH BEN INT | 929042109 |
| GAP | GAP INC DEL | 93,500 | $3,937 | 0.0% | $27.23 | -2.1% | COM | 364760108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,000 | $3,926 | 0.0% | $41.45 | — | COM | 014491104 |
| MSEX | MIDDLESEX WATER CO | 170,268 | $3,926 | 0.0% | $20.63 | +5.3% | COM | 596680108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $3,918 | 0.0% | $44.16 | — | COM | 29472R108 |
| THO | THOR INDS INC | 70,000 | $3,911 | 0.0% | $47.71 | -9.3% | COM | 885160101 |
| — | CUI GLOBAL INC | 525,000 | $3,911 | 0.0% | $8.40 | — | COM NEW | 126576206 |
| — | FINISAR CORP | 200,000 | $3,882 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3,871 | 0.0% | $26.68 | +5.4% | COM | 27579R104 |
| FORM | FORMFACTOR INC | 450,000 | $3,870 | 0.0% | $6.64 | +18.3% | COM | 346375108 |
| — | LIBERTY GLOBAL PLC | 79,625 | $3,847 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| — | ENERGEN CORP | 60,000 | $3,826 | 0.0% | $88.88 | — | COM | 29265N108 |
| TAL | TAL ED GROUP | 136,091 | $3,823 | 0.0% | $27.89 | — | ADS REPSTG COM | 874080104 |
| — | AXIALL CORP | 90,000 | $3,822 | 0.0% | $47.27 | — | COM | 05463D100 |
| — | AGL RES INC | 70,000 | $3,816 | 0.0% | $55.03 | — | COM | 001204106 |
| ORA | ORMAT TECHNOLOGIES INC | 140,000 | $3,805 | 0.0% | $26.10 | -3.3% | COM | 686688102 |
| GPRO | GOPRO INC | 60,000 | $3,793 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP INC | 236,331 | $3,781 | 0.0% | $15.98 | — | COM | 649445103 |
| — | ENERGIZER HLDGS INC | 29,000 | $3,728 | 0.0% | $122.03 | — | COM | 29266R108 |
| — | ULTRATECH INC | 200,000 | $3,712 | 0.0% | $20.51 | — | COM | 904034105 |
| — | INFINERA CORPORATION | 250,000 | $3,680 | 0.0% | $12.29 | — | COM | 45667G103 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3,678 | 0.0% | $33.71 | — | COM | 00484M106 |
| COTY | COTY INC | 177,000 | $3,657 | 0.0% | $13.82 | +14.8% | COM CL A | 222070203 |
| LZB | LA Z BOY INC | 135,000 | $3,623 | 0.0% | $24.73 | -4.5% | COM | 505336107 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $3,616 | 0.0% | $73.73 | -6.4% | COM | 636180101 |
| WU | WESTERN UN CO | 200,000 | $3,582 | 0.0% | $17.34 | — | COM | 959802109 |
| — | COMPANHIA BRASILEIRA DE DIST | 95,860 | $3,531 | 0.0% | $43.15 | — | SPN ADR PFD CL A | 20440T201 |
| NWSA | NEWS CORP NEW | 225,000 | $3,530 | 0.0% | $15.17 | -11.1% | CL A | 65249B109 |
| LNG | CHENIERE ENERGY INC | 50,000 | $3,520 | 0.0% | $60.75 | +16.0% | COM NEW | 16411R208 |
| BDN | BRANDYWINE RLTY TR | 220,000 | $3,516 | 0.0% | $15.61 | — | SH BEN INT NEW | 105368203 |
| — | PHYSICIANS RLTY TR | 210,000 | $3,486 | 0.0% | $14.34 | — | COM | 71943U104 |
| VSAT | VIASAT INC | 55,000 | $3,467 | 0.0% | $60.40 | +1.4% | COM | 92552V100 |
| SYNA | SYNAPTICS INC | 50,000 | $3,442 | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 110,000 | $3,441 | 0.0% | $24.76 | 0.0% | COM | 55405Y100 |
| — | STRATEGIC HOTELS & RESORTS I | 260,000 | $3,440 | 0.0% | $11.71 | — | COM | 86272T106 |
| MAN | MANPOWERGROUP INC | 50,000 | $3,409 | 0.0% | $81.39 | -18.3% | COM | 56418H100 |
| — | FAMILY DLR STORES INC | 43,000 | $3,406 | 0.0% | $66.14 | — | COM | 307000109 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3,391 | 0.0% | $43.69 | -9.2% | CL A NEW | 786598300 |
| — | AVON PRODS INC | 360,000 | $3,380 | 0.0% | $14.61 | — | COM | 054303102 |
| TMHC | TAYLOR MORRISON HOME CORP | 178,495 | $3,372 | 0.0% | $21.63 | -17.5% | CL A | 87724P106 |
| — | SNYDERS-LANCE INC | 110,000 | $3,361 | 0.0% | $26.46 | — | COM | 833551104 |
| UAL | UNITED CONTL HLDGS INC | 50,000 | $3,345 | 0.0% | $43.09 | +28.5% | COM | 910047109 |
| H | HYATT HOTELS CORP | 55,000 | $3,311 | 0.0% | $57.81 | -1.7% | COM CL A | 448579102 |
| — | CLECO CORP NEW | 60,000 | $3,272 | 0.0% | $58.95 | — | COM | 12561W105 |
| — | INTERSIL CORP | 225,000 | $3,256 | 0.0% | $14.32 | — | CL A | 46069S109 |
| — | NEWFIELD EXPL CO | 120,000 | $3,254 | 0.0% | $44.20 | — | COM | 651290108 |
| RWT | REDWOOD TR INC | 165,000 | $3,251 | 0.0% | $19.47 | — | COM | 758075402 |
| HOLX | HOLOGIC INC | 121,200 | $3,241 | 0.0% | $23.37 | +10.5% | COM | 436440101 |
| — | VECTREN CORP | 70,000 | $3,236 | 0.0% | $42.50 | — | COM | 92240G101 |
| BXMT | BLACKSTONE MTG TR INC | 111,000 | $3,235 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| — | QEP RES INC | 160,000 | $3,235 | 0.0% | $34.50 | — | COM | 74733V100 |
| URBN | URBAN OUTFITTERS INC | 92,000 | $3,232 | 0.0% | $35.05 | -7.5% | COM | 917047102 |
| BRX | BRIXMOR PPTY GROUP INC | 130,000 | $3,229 | 0.0% | $24.12 | — | COM | 11120U105 |
| — | AVX CORP NEW | 230,000 | $3,220 | 0.0% | $13.28 | — | COM | 002444107 |
| — | XCERRA CORP | 350,000 | $3,206 | 0.0% | $9.70 | — | COM | 98400J108 |
| — | INTERNAP CORP | 400,000 | $3,184 | 0.0% | $7.05 | — | COM PAR $.001 | 45885A300 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $3,182 | 0.0% | $54.87 | +14.2% | COM | 159864107 |
| FSS | FEDERAL SIGNAL CORP | 200,000 | $3,088 | 0.0% | $12.86 | -0.8% | COM | 313855108 |
| — | WORLD WRESTLING ENTMT INC | 250,000 | $3,085 | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | ISHARES | 100,000 | $3,080 | 0.0% | $30.80 | — | MSCI FRNTR100ETF | 464286145 |
| LGIH | LGI HOMES INC | 206,000 | $3,074 | 0.0% | $16.54 | +2.5% | COM | 50187T106 |
| IRT | INDEPENDENCE RLTY TR INC | 330,000 | $3,072 | 0.0% | $9.46 | — | COM | 45378A106 |
| — | BRIGGS & STRATTON CORP | 150,000 | $3,063 | 0.0% | $20.46 | — | COM | 109043109 |
| GEF/B | GREIF INC | 62,000 | $3,054 | 0.0% | $33.05 | -14.2% | CL B | 397624206 |
| — | ARRIS GROUP INC NEW | 100,000 | $3,019 | 0.0% | $32.53 | — | COM | 04270V106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $2,969 | 0.0% | $18.42 | — | COM | 66705Y104 |
| CRM | SALESFORCE COM INC | 50,000 | $2,966 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | HEALTH NET INC | 55,000 | $2,944 | 0.0% | $41.55 | — | COM | 42222G108 |
| DLR | DIGITAL RLTY TR INC | 44,000 | $2,917 | 0.0% | $36.21 | +22.4% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 32,000 | $2,913 | 0.0% | $13.28 | +14.6% | COM | 243537107 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $2,900 | 0.0% | $49.63 | — | COM | 25271C102 |
| OXM | OXFORD INDS INC | 52,000 | $2,871 | 0.0% | $67.41 | -9.5% | COM | 691497309 |
| NPKI | NEWPARK RES INC | 300,000 | $2,862 | 0.0% | $11.66 | -8.8% | COM PAR $.01NEW | 651718504 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2,841 | 0.0% | $26.87 | — | COM | 391164100 |
| BURL | BURLINGTON STORES INC | 60,000 | $2,836 | 0.0% | $31.19 | +36.3% | COM | 122017106 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $2,805 | 0.0% | $2.99 | — | CL A | 291525103 |
| ATO | ATMOS ENERGY CORP | 50,000 | $2,787 | 0.0% | $38.03 | +5.8% | COM | 049560105 |
| DGII | DIGI INTL INC | 300,000 | $2,787 | 0.0% | $9.15 | -13.6% | COM | 253798102 |
| UCTT | ULTRA CLEAN HLDGS INC | 300,000 | $2,784 | 0.0% | $9.38 | -9.7% | COM | 90385V107 |
| NJR | NEW JERSEY RES | 45,000 | $2,754 | 0.0% | $17.72 | +11.1% | COM | 646025106 |
| — | CHECKPOINT SYS INC | 200,000 | $2,746 | 0.0% | $13.99 | — | COM | 162825103 |
| — | FINANCIAL ENGINES INC | 75,087 | $2,744 | 0.0% | $45.28 | — | COM | 317485100 |
| MTN | VAIL RESORTS INC | 30,000 | $2,734 | 0.0% | $70.19 | +23.6% | COM | 91879Q109 |
| — | ADTRAN INC | 125,000 | $2,725 | 0.0% | $22.56 | — | COM | 00738A106 |
| — | BROOKFIELD ASSET MGMT INC | 54,246 | $2,719 | 0.0% | $44.02 | — | CL A LTD VT SH | 112585104 |
| TR | TOOTSIE ROLL INDS INC | 88,670 | $2,718 | 0.0% | $22.01 | +1.5% | COM | 890516107 |
| — | PEPCO HOLDINGS INC | 100,000 | $2,693 | 0.0% | $27.48 | — | COM | 713291102 |
| WSR | WHITESTONE REIT | 177,500 | $2,682 | 0.0% | $14.91 | — | COM | 966084204 |
| — | WUXI PHARMATECH CAYMAN INC | 78,900 | $2,657 | 0.0% | $33.04 | — | SPONS ADR SHS | 929352102 |
| IDA | IDACORP INC | 40,000 | $2,648 | 0.0% | $55.23 | +11.1% | COM | 451107106 |
| IDCC | INTERDIGITAL INC | 50,000 | $2,645 | 0.0% | $38.65 | +24.7% | COM | 45867G101 |
| ALKS | ALKERMES PLC | 45,000 | $2,635 | 0.0% | $46.12 | +10.4% | SHS | G01767105 |
| — | POST PPTYS INC | 44,800 | $2,633 | 0.0% | $53.09 | — | COM | 737464107 |
| — | EDUCATION RLTY TR INC | 70,000 | $2,561 | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | ASHFORD HOSPITALITY PRIME IN | 147,000 | $2,522 | 0.0% | $17.16 | — | COM | 044102101 |
| MMI | MARCUS & MILLICHAP INC | 75,000 | $2,494 | 0.0% | $18.32 | +55.5% | COM | 566324109 |
| — | WGL HLDGS INC | 45,000 | $2,458 | 0.0% | $43.11 | — | COM | 92924F106 |
| — | DENBURY RES INC | 300,000 | $2,439 | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | INVENSENSE INC | 150,000 | $2,439 | 0.0% | $22.69 | — | COM | 46123D205 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,436 | 0.0% | $12.76 | +23.8% | CL A NEW | 594972408 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,495 | $2,396 | 0.0% | $23.22 | — | SP ADR REP COM | 05965X109 |
| BKH | BLACK HILLS CORP | 45,000 | $2,387 | 0.0% | $38.31 | -8.0% | COM | 092113109 |
| — | BALLANTYNE STRONG INC | 580,000 | $2,384 | 0.0% | $4.18 | — | COM | 058516105 |
| MSCI | MSCI INC | 50,000 | $2,372 | 0.0% | $37.97 | +9.1% | COM | 55354G100 |
| — | CALIFORNIA RES CORP | 430,000 | $2,369 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | CARMIKE CINEMAS INC | 90,000 | $2,364 | 0.0% | $35.13 | — | COM | 143436400 |
| MDU | MDU RES GROUP INC | 100,000 | $2,350 | 0.0% | $9.15 | -25.3% | COM | 552690109 |
| — | AVID TECHNOLOGY INC | 165,000 | $2,345 | 0.0% | $14.21 | — | COM | 05367P100 |
| BELFB | BEL FUSE INC | 85,000 | $2,324 | 0.0% | $20.44 | +10.8% | CL B | 077347300 |
| — | PEABODY ENERGY CORP | 300,000 | $2,322 | 0.0% | $16.35 | — | COM | 704549104 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,000 | $2,320 | 0.0% | $28.95 | +2.4% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC | 46,500 | $2,309 | 0.0% | $36.47 | -3.7% | COM | 253393102 |
| — | GOL LINHAS AEREAS INTLG S A | 397,199 | $2,284 | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | LINEAR TECHNOLOGY CORP | 50,000 | $2,280 | 0.0% | $45.60 | — | COM | 535678106 |
| — | WEB COM GROUP INC | 120,000 | $2,279 | 0.0% | $28.87 | — | COM | 94733A104 |
| — | AUSPEX PHARMACEUTICALS INC | 43,400 | $2,278 | 0.0% | $22.28 | — | COM | 05211J102 |
| — | CASH AMER INTL INC | 100,000 | $2,262 | 0.0% | $44.43 | — | COM | 14754D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,000 | $2,236 | 0.0% | $18.51 | — | COM | 422819102 |
| TUR | ISHARES | 41,100 | $2,232 | 0.0% | $49.08 | — | MSCI TURKEY ETF | 464286715 |
| — | INGERSOLL-RAND PLC | 35,000 | $2,219 | 0.0% | $62.51 | — | SHS | G47791101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $2,170 | 0.0% | $23.79 | -0.0% | COM | 42330P107 |
| SWX | SOUTHWEST GAS CORP | 35,000 | $2,163 | 0.0% | $53.02 | +7.0% | COM | 844895102 |
| — | WPX ENERGY INC | 185,000 | $2,152 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $2,141 | 0.0% | $71.13 | — | COM | 45822P105 |
| — | MICHAEL KORS HLDGS LTD | 28,000 | $2,103 | 0.0% | $71.91 | — | SHS | G60754101 |
| — | CLUBCORP HLDGS INC | 116,000 | $2,080 | 0.0% | $17.93 | — | COM | 18948M108 |
| GZTGF | GAZIT GLOBE LTD | 177,500 | $2,070 | 0.0% | $13.13 | -9.0% | SHS | M4793C102 |
| — | SOUTH JERSEY INDS INC | 35,000 | $2,063 | 0.0% | $60.40 | — | COM | 838518108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,833 | $2,050 | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| — | PARAMOUNT GROUP INC | 110,000 | $2,045 | 0.0% | $18.59 | — | COM | 69924R108 |
| ENVA | ENOVA INTL INC | 91,500 | $2,037 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $2,028 | 0.0% | $40.56 | — | ORD SHS | N51488117 |
| — | INFOBLOX INC | 100,000 | $2,021 | 0.0% | $13.15 | — | COM | 45672H104 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2,007 | 0.0% | $32.83 | -35.7% | COM | 703481101 |
| CPT | CAMDEN PPTY TR | 27,000 | $1,994 | 0.0% | $44.11 | +8.8% | SH BEN INT | 133131102 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $1,965 | 0.0% | $15.71 | — | COM | 18911Q102 |
| LDOS | LEIDOS HLDGS INC | 45,000 | $1,958 | 0.0% | $22.17 | +5.2% | COM | 525327102 |
| — | SUNEDISON INC | 100,000 | $1,951 | 0.0% | $22.60 | — | COM | 86732Y109 |
| DNOW | NOW INC | 75,000 | $1,930 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| ESNT | ESSENT GROUP LTD | 75,000 | $1,928 | 0.0% | $18.19 | +17.1% | COM | G3198U102 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,910 | 0.0% | $4.27 | +34.8% | COM | 00081T108 |
| — | AVIV REIT INC MD | 55,000 | $1,896 | 0.0% | $28.16 | — | COM | 05381L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1,889 | 0.0% | $126.20 | — | COM | 82669G104 |
| KFY | KORN FERRY INTL | 65,600 | $1,887 | 0.0% | $25.31 | -8.0% | COM NEW | 500643200 |
| — | INTERVAL LEISURE GROUP INC | 90,000 | $1,880 | 0.0% | $20.96 | — | COM | 46113M108 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,150 | $1,875 | 0.0% | $19.39 | +23.0% | COM | 679580100 |
| TBPH | THERAVANCE BIOPHARMA INC | 125,459 | $1,872 | 0.0% | $27.05 | -35.6% | COM | G8807B106 |
| KSS | KOHLS CORP | 30,500 | $1,862 | 0.0% | $55.31 | +4.5% | COM | 500255104 |
| — | AMREIT INC NEW | 70,000 | $1,858 | 0.0% | $18.30 | — | CL B | 03216B208 |
| ALLE | ALLEGION PUB LTD CO | 33,333 | $1,849 | 0.0% | $46.47 | -1.0% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $1,841 | 0.0% | $45.62 | +0.0% | COM | 550021109 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $1,834 | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| THRM | GENTHERM INC | 50,000 | $1,831 | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| — | ARISTA NETWORKS INC | 30,000 | $1,823 | 0.0% | $62.40 | — | COM | 040413106 |
| — | THE ADT CORPORATION | 50,000 | $1,812 | 0.0% | $34.94 | — | COM | 00101J106 |
| LAND | GLADSTONE LD CORP | 169,000 | $1,808 | 0.0% | $12.85 | — | COM | 376549101 |
| ASHR | DBX ETF TR | 48,039 | $1,788 | 0.0% | $37.22 | — | DBXTR HAR CS 300 | 233051879 |
| — | FLIR SYS INC | 55,000 | $1,777 | 0.0% | $34.73 | — | COM | 302445101 |
| OGE | OGE ENERGY CORP | 50,000 | $1,774 | 0.0% | $36.62 | -1.4% | COM | 670837103 |
| CRUS | CIRRUS LOGIC INC | 75,000 | $1,768 | 0.0% | $21.89 | -8.0% | COM | 172755100 |
| — | FREESCALE SEMICONDUCTOR LTD | 70,000 | $1,766 | 0.0% | $25.23 | — | SHS | G3727Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1,764 | 0.0% | $136.68 | — | CL A | 531229102 |
| — | PCM INC | 185,000 | $1,761 | 0.0% | $10.66 | — | COM | 69323K100 |
| — | SOUFUN HLDGS LTD | 237,940 | $1,758 | 0.0% | $21.14 | — | ADR | 836034108 |
| TRNO | TERRENO RLTY CORP | 85,000 | $1,754 | 0.0% | $19.33 | — | COM | 88146M101 |
| MAC | MACERICH CO | 21,000 | $1,752 | 0.0% | $73.16 | — | COM | 554382101 |
| RMD | RESMED INC | 31,200 | $1,749 | 0.0% | $42.61 | +6.5% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $1,737 | 0.0% | $8.48 | +4.7% | COM | 40637H109 |
| — | SEACHANGE INTL INC | 270,000 | $1,723 | 0.0% | $8.01 | — | COM | 811699107 |
| BCO | BRINKS CO | 70,000 | $1,709 | 0.0% | $23.51 | -16.0% | COM | 109696104 |
| — | AMERICAN CAP MTG INVT CORP | 90,000 | $1,696 | 0.0% | $20.02 | — | COM | 02504A104 |
| AWR | AMERICAN STS WTR CO | 45,000 | $1,695 | 0.0% | $24.30 | +13.8% | COM | 029899101 |
| RYN | RAYONIER INC | 60,000 | $1,676 | 0.0% | $35.56 | — | COM | 754907103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1,674 | 0.0% | $24.35 | +19.6% | COM | 419870100 |
| — | PERFORMANCE SPORTS GROUP LTD | 93,000 | $1,673 | 0.0% | $17.99 | — | COM | 71377G100 |
| — | KINDER MORGAN INC DEL | 390,848 | $1,665 | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| KMX | CARMAX INC | 25,000 | $1,665 | 0.0% | $45.42 | +22.1% | COM | 143130102 |
| — | WCI CMNTYS INC | 85,000 | $1,664 | 0.0% | $19.45 | — | COM PAR $0.01 | 92923C807 |
| ROST | ROSS STORES INC | 17,500 | $1,650 | 0.0% | $30.73 | +23.2% | COM | 778296103 |
| — | OFFICE DEPOT INC | 191,050 | $1,638 | 0.0% | $6.45 | — | COM | 676220106 |
| — | PREFERRED APT CMNTYS INC | 180,000 | $1,638 | 0.0% | $8.70 | — | COM | 74039L103 |
| — | CONNECTICUT WTR SVC INC | 45,000 | $1,633 | 0.0% | $33.87 | — | COM | 207797101 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1,628 | 0.0% | $12.82 | — | COM | 640268108 |
| — | ASSOCIATED ESTATES RLTY CORP | 70,000 | $1,625 | 0.0% | $17.91 | — | COM | 045604105 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1,624 | 0.0% | $18.28 | — | COM | 00548A106 |
| UMH | U M H PROPERTIES INC | 170,000 | $1,624 | 0.0% | $10.03 | — | COM | 903002103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,274 | $1,620 | 0.0% | $50.20 | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,000 | $1,599 | 0.0% | $37.25 | +11.6% | COM | 030420103 |
| PLAB | PHOTRONICS INC | 190,000 | $1,579 | 0.0% | $8.68 | -1.3% | COM | 719405102 |
| OGS | ONE GAS INC | 38,250 | $1,577 | 0.0% | $36.58 | +6.1% | COM | 68235P108 |
| — | UCP INC | 150,000 | $1,575 | 0.0% | $13.67 | — | CL A | 90265Y106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,600 | $1,565 | 0.0% | $75.94 | — | COM | 55003T107 |
| PHM | PULTE GROUP INC | 72,000 | $1,545 | 0.0% | $16.85 | +2.8% | COM | 745867101 |
| — | TELEFONICA BRASIL SA | 86,700 | $1,533 | 0.0% | $17.68 | — | SPONSORED ADR | 87936R106 |
| — | HALYARD HEALTH INC | 33,500 | $1,523 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | BEASLEY BROADCAST GROUP INC | 298,000 | $1,523 | 0.0% | $6.35 | — | CL A | 074014101 |
| — | ASHFORD HOSPITALITY TR INC | 145,000 | $1,520 | 0.0% | $11.39 | — | COM SHS | 044103109 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $1,511 | 0.0% | $36.15 | — | COM | 868157108 |
| — | ROUSE PPTYS INC | 80,000 | $1,482 | 0.0% | $17.29 | — | COM | 779287101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,000 | $1,457 | 0.0% | $8.41 | +17.8% | COM | 02553E106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,000 | $1,420 | 0.0% | $13.83 | — | COM | 867892101 |
| NVEC | NVE CORP | 20,000 | $1,416 | 0.0% | $53.49 | +29.5% | COM NEW | 629445206 |
| — | CONNS INC | 74,000 | $1,383 | 0.0% | $49.39 | — | COM | 208242107 |
| — | PIEDMONT NAT GAS INC | 35,000 | $1,379 | 0.0% | $37.40 | — | COM | 720186105 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1,375 | 0.0% | $14.37 | — | COM | 67072V103 |
| — | BASIC ENERGY SVCS INC NEW | 195,000 | $1,367 | 0.0% | $23.43 | — | COM | 06985P100 |
| ABR | ARBOR RLTY TR INC | 200,000 | $1,354 | 0.0% | $6.95 | — | COM | 038923108 |
| TXNM | PNM RES INC | 45,000 | $1,333 | 0.0% | $27.94 | +1.4% | COM | 69349H107 |
| HIW | HIGHWOODS PPTYS INC | 30,000 | $1,328 | 0.0% | $38.91 | — | COM | 431284108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 75,000 | $1,318 | 0.0% | $18.75 | — | COM | 02927E303 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1,304 | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,282 | 0.0% | $25.68 | — | COM | 44970B109 |
| ON | ON SEMICONDUCTOR CORP | 125,000 | $1,266 | 0.0% | $9.11 | -3.6% | COM | 682189105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 75,000 | $1,266 | 0.0% | $15.60 | — | COM | 303726103 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1,253 | 0.0% | $4.56 | — | COM | 04269X105 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1,236 | 0.0% | $14.48 | +17.0% | COM | 03475V101 |
| OII | OCEANEERING INTL INC | 21,000 | $1,235 | 0.0% | $73.36 | -12.5% | COM | 675232102 |
| — | BSQUARE CORP | 270,000 | $1,229 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | PHARMACYCLICS INC | 10,000 | $1,223 | 0.0% | $89.70 | — | COM | 716933106 |
| OPLN | KAR AUCTION SVCS INC | 35,000 | $1,213 | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| — | STEELCASE INC | 67,000 | $1,203 | 0.0% | $15.13 | — | CL A | 858155203 |
| — | PENN VA CORP | 180,000 | $1,202 | 0.0% | $16.95 | — | COM | 707882106 |
| PKBK | PARKE BANCORP INC | 103,856 | $1,194 | 0.0% | $6.62 | -1.7% | COM | 700885106 |
| — | FRANCESCAS HLDGS CORP | 70,100 | $1,171 | 0.0% | $15.16 | — | COM | 351793104 |
| SM | SM ENERGY CO | 30,000 | $1,157 | 0.0% | $68.14 | -34.6% | COM | 78454L100 |
| GCO | GENESCO INC | 15,000 | $1,149 | 0.0% | $76.48 | -0.7% | COM | 371532102 |
| ACRE | ARES COML REAL ESTATE CORP | 100,000 | $1,148 | 0.0% | $12.41 | — | COM | 04013V108 |
| — | TAUBMAN CTRS INC | 15,000 | $1,146 | 0.0% | $75.80 | — | COM | 876664103 |
| — | LO-JACK CORP | 445,000 | $1,126 | 0.0% | $5.43 | — | COM | 539451104 |
| — | DSW INC | 30,000 | $1,119 | 0.0% | $37.30 | — | CL A | 23334L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,000 | $1,107 | 0.0% | $17.56 | +10.3% | COM | 130788102 |
| — | HEARTWARE INTL INC | 15,000 | $1,101 | 0.0% | $88.53 | — | COM | 422368100 |
| — | TRADE STR RESIDENTIAL INC | 142,650 | $1,097 | 0.0% | $7.49 | — | COM NEW | 89255N203 |
| — | NEW HOME CO INC | 75,000 | $1,086 | 0.0% | $14.13 | — | COM | 645370107 |
| SBH | SALLY BEAUTY HLDGS INC | 35,000 | $1,076 | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,000 | $1,061 | 0.0% | $11.87 | -6.7% | COM | 928298108 |
| — | SILICON IMAGE INC | 190,000 | $1,049 | 0.0% | $5.04 | — | COM | 82705T102 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $1,042 | 0.0% | $16.36 | +1.7% | COM | 92835K103 |
| — | SPIRIT RLTY CAP INC NEW | 85,000 | $1,011 | 0.0% | $11.36 | — | COM | 84860W102 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $995 | 0.0% | $13.00 | +1.4% | COM | 587376104 |
| — | COACH INC | 26,500 | $995 | 0.0% | $34.19 | — | COM | 189754104 |
| UDR | UDR INC | 32,000 | $986 | 0.0% | $17.89 | +13.4% | COM | 902653104 |
| — | PDL BIOPHARMA INC | 125,000 | $964 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | E2OPEN INC | 100,000 | $961 | 0.0% | $20.67 | — | COM | 29788A104 |
| — | JAKKS PAC INC | 140,000 | $952 | 0.0% | $6.80 | — | COM | 47012E106 |
| — | ALLIANCE ONE INTL INC | 600,000 | $948 | 0.0% | $2.50 | — | COM | 018772103 |
| — | CYS INVTS INC | 105,000 | $916 | 0.0% | $9.02 | — | COM | 12673A108 |
| — | RESOURCE AMERICA INC | 100,000 | $904 | 0.0% | $9.35 | — | CL A | 761195205 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $903 | 0.0% | $10.34 | +2.4% | COM | 74386T105 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $896 | 0.0% | $11.47 | — | COM | 46090K109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $894 | 0.0% | $15.59 | -18.3% | COM | 01988P108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 75,000 | $891 | 0.0% | $13.19 | — | COM | 286221106 |
| KW | KENNEDY-WILSON HLDGS INC | 35,000 | $886 | 0.0% | $24.26 | +6.1% | COM | 489398107 |
| — | CALPINE CORP | 40,000 | $885 | 0.0% | $23.80 | — | COM NEW | 131347304 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $879 | 0.0% | $16.50 | — | CL A | 292104106 |
| AMRC | AMERESCO INC | 125,000 | $875 | 0.0% | $6.77 | +11.8% | CL A | 02361E108 |
| — | ION GEOPHYSICAL CORP | 310,000 | $853 | 0.0% | $4.06 | — | COM | 462044108 |
| — | BED BATH & BEYOND INC | 11,000 | $838 | 0.0% | $57.37 | — | COM | 075896100 |
| — | SUMMER INFANT INC | 253,000 | $825 | 0.0% | $3.04 | — | COM | 865646103 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $823 | 0.0% | $20.64 | — | COM | 589584101 |
| — | ROCKET FUEL INC | 50,000 | $806 | 0.0% | $18.99 | — | COM | 773111109 |
| — | INTRA CELLULAR THERAPIES INC | 45,000 | $794 | 0.0% | $16.87 | — | COM | 46116X101 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $793 | 0.0% | $32.00 | — | SHS | M2682V108 |
| — | OPHTHOTECH CORP | 17,500 | $785 | 0.0% | $42.29 | — | COM | 683745103 |
| — | DOVER MOTORSPORTS INC | 300,000 | $783 | 0.0% | $2.89 | — | COM | 260174107 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $776 | 0.0% | $3.06 | — | COM | 53261M104 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $774 | 0.0% | $21.01 | -0.1% | COM | 86722A103 |
| BHE | BENCHMARK ELECTRS INC | 30,000 | $763 | 0.0% | $19.53 | -0.2% | COM | 08160H101 |
| VRA | VERA BRADLEY INC | 37,000 | $754 | 0.0% | $26.32 | -18.3% | COM | 92335C106 |
| — | DIGITAL RIV INC | 30,000 | $742 | 0.0% | $15.43 | — | COM | 25388B104 |
| — | STEIN MART INC | 50,000 | $731 | 0.0% | $13.90 | — | COM | 858375108 |
| — | C&J ENERGY SVCS INC | 55,000 | $727 | 0.0% | $33.78 | — | COM | 12467B304 |
| GERN | GERON CORP | 220,000 | $715 | 0.0% | $2.09 | +32.5% | COM | 374163103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 60,000 | $714 | 0.0% | $10.83 | — | COM | 02917R108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 41,731 | $713 | 0.0% | $17.09 | — | SPONSORED ADS | 45173K101 |
| — | ARCH COAL INC | 400,000 | $712 | 0.0% | $3.65 | — | COM | 039380100 |
| — | ACCELERON PHARMA INC | 18,000 | $701 | 0.0% | $33.94 | — | COM | 00434H108 |
| HLIT | HARMONIC INC | 100,000 | $701 | 0.0% | $7.20 | -7.3% | COM | 413160102 |
| — | NUMEREX CORP PA | 60,000 | $664 | 0.0% | $11.48 | — | CL A | 67053A102 |
| LBRDA | LIBERTY BROADBAND CORP | 12,500 | $626 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | AMBER RD INC | 60,000 | $613 | 0.0% | $16.13 | — | COM | 02318Y108 |
| — | EXPRESS INC | 40,000 | $588 | 0.0% | $16.26 | — | COM | 30219E103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $552 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | COMSTOCK RES INC | 80,000 | $545 | 0.0% | $28.84 | — | COM NEW | 205768203 |
| — | AKORN INC | 15,000 | $543 | 0.0% | $33.27 | — | COM | 009728106 |
| LEN/B | LENNAR CORP | 15,000 | $542 | 0.0% | $27.63 | +5.1% | CL B | 526057302 |
| — | NEW YORK REIT INC | 50,000 | $530 | 0.0% | $10.60 | — | COM | 64976L109 |
| HUBS | HUBSPOT INC | 15,000 | $504 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | EXTENDED STAY AMER INC | 25,000 | $483 | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIBROGEN INC | 17,648 | $482 | 0.0% | $27.31 | — | COM | 31572Q808 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,000 | $473 | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| — | GNC HLDGS INC | 10,000 | $470 | 0.0% | $47.00 | — | COM CL A | 36191G107 |
| CCK | CROWN HOLDINGS INC | 9,000 | $458 | 0.0% | $45.58 | +0.5% | COM | 228368106 |
| — | MONEYGRAM INTL INC | 50,000 | $455 | 0.0% | $14.74 | — | COM NEW | 60935Y208 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $440 | 0.0% | $34.00 | — | COM | 761330109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $412 | 0.0% | $41.17 | +11.3% | COM | 90400D108 |
| — | MARIN SOFTWARE INC | 40,000 | $338 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | INTEGRATED SILICON SOLUTION | 20,000 | $331 | 0.0% | $14.75 | — | COM | 45812P107 |
| — | MILLENNIAL MEDIA INC | 200,000 | $320 | 0.0% | $4.99 | — | COM | 60040N105 |
| — | PHARMERICA CORP | 15,000 | $311 | 0.0% | $28.60 | — | COM | 71714F104 |
| — | AMERICAN APPAREL INC | 295,000 | $304 | 0.0% | $0.90 | — | COM | 023850100 |
| — | SI FINL GROUP INC MD | 26,943 | $300 | 0.0% | $11.51 | — | COM | 78425V104 |
| — | SONUS NETWORKS INC | 75,000 | $298 | 0.0% | $3.59 | — | COM | 835916107 |
| — | ENERGY FOCUS INC | 60,000 | $296 | 0.0% | $5.82 | — | COM NEW | 29268T300 |
| PENN | PENN NATL GAMING INC | 20,000 | $275 | 0.0% | $11.82 | +9.5% | COM | 707569109 |
| — | ARQULE INC | 223,774 | $273 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | WHEELER REAL ESTATE INVT TR | 65,000 | $257 | 0.0% | $4.75 | — | COM | 963025101 |
| — | EMAGIN CORP | 110,000 | $253 | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| — | REALNETWORKS INC | 30,000 | $211 | 0.0% | $7.63 | — | COM NEW | 75605L708 |
| RSG | REPUBLIC SVCS INC | 5,000 | $201 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| — | COVISINT CORP | 71,529 | $190 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | AMARIN CORP PLC | 187,000 | $183 | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | GIGAMON INC | 10,000 | $177 | 0.0% | $19.10 | — | COM | 37518B102 |
| — | SEVENTY SEVEN ENERGY INC | 32,142 | $174 | 0.0% | $23.74 | — | COM | 818097107 |
| — | OCLARO INC | 75,000 | $134 | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | NTN BUZZTIME INC | 300,000 | $132 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | MOLYCORP INC DEL | 100,000 | $88 | 0.0% | $2.57 | — | COM | 608753109 |
| — | BIOTIME INC | 11,216 | $12 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |
| — | COMMUNITY HEALTH SYS INC NEW | 270,000 | $7 | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |