Location: Trenton, NJ
CIK: 0001483262 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $20.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,414,000 | $560M | 2.7% | $396.08 | $396.08 | — | COM | 03783310 |
| — | EXXON MOBIL CORP | 5,300,000 | $479M | 2.3% | $90.35 | $90.35 | — | COM | 30231G10 |
| — | MICROSOFT CORP | 11,650,000 | $402M | 2.0% | $34.53 | $34.53 | — | COM | 59491810 |
| — | WELLS FARGO + CO | 9,259,890 | $382M | 1.9% | $41.27 | $41.27 | — | COM | 94974610 |
| — | JPMORGAN CHASE + CO | 6,105,000 | $322M | 1.6% | $52.79 | $52.79 | — | COM | 46625H10 |
| — | GOOGLE INC CL A | 364,000 | $320M | 1.6% | $880.37 | $880.37 | — | CL A | 38259P50 |
| — | MERCK + CO. INC. | 6,570,000 | $305M | 1.5% | $46.45 | $46.45 | — | COM | 58933Y10 |
| — | PROCTER + GAMBLE CO/THE | 3,674,945 | $283M | 1.4% | $76.99 | $76.99 | — | COM | 74271810 |
| — | JOHNSON + JOHNSON | 3,250,000 | $279M | 1.4% | $85.86 | $85.86 | — | COM | 47816010 |
| — | PFIZER INC W/D | 9,463,112 | $265M | 1.3% | $28.01 | $28.01 | — | COM | 71708110 |
| — | PHILIP MORRIS INTERNATIONAL | 2,786,000 | $241M | 1.2% | $86.62 | $86.62 | — | COM | 71817210 |
| — | COCA COLA CO/THE | 5,615,000 | $225M | 1.1% | $40.11 | $40.11 | — | COM | 19121610 |
| — | INTL BUSINESS MACHINES CORP | 1,120,000 | $214M | 1.0% | $191.11 | $191.11 | — | COM | 45920010 |
| — | CITIGROUP INC | 4,167,442 | $200M | 1.0% | $47.97 | $47.97 | — | COM NEW | 17296742 |
| — | GENERAL ELECTRIC CO | 8,500,000 | $197M | 1.0% | $23.19 | $23.19 | — | COM | 36960410 |
| — | CISCO SYSTEMS INC | 7,900,000 | $192M | 0.9% | $24.31 | $24.31 | — | COM | 17275R10 |
| — | WALT DISNEY CO/THE | 2,920,000 | $184M | 0.9% | $63.15 | $63.15 | — | COM DISNEY | 25468710 |
| — | WAL MART STORES INC | 2,206,000 | $164M | 0.8% | $74.49 | $74.49 | — | COM | 93114210 |
| — | HOME DEPOT INC | 2,069,000 | $160M | 0.8% | $77.47 | $77.47 | — | COM | 43707610 |
| — | BANK OF AMERICA CORP | 11,993,615 | $154M | 0.8% | $12.86 | $12.86 | — | COM | 06050510 |
| — | AT+T INC | 3,700,000 | $131M | 0.6% | $35.40 | $35.40 | — | COM | 00206R10 |
| — | GILEAD SCIENCES INC | 2,460,000 | $126M | 0.6% | $51.21 | $51.21 | — | COM | 37555810 |
| — | COMCAST CORP SPECIAL CL A | 3,000,000 | $119M | 0.6% | $39.67 | $39.67 | — | CL A SPL | 20030N20 |
| — | ELI LILLY + CO | 2,422,496 | $119M | 0.6% | $49.12 | $49.12 | — | COM | 53245710 |
| — | ALTRIA GROUP INC | 3,356,000 | $117M | 0.6% | $34.99 | $34.99 | — | COM | 02209S10 |
| — | AMAZON.COM INC | 410,000 | $114M | 0.6% | $277.69 | $277.69 | — | COM | 02313510 |
| — | VISA INC CLASS A SHARES | 620,000 | $113M | 0.6% | $182.75 | $182.75 | — | COM CL A | 92826C83 |
| — | PRUDENTIAL FINANCIAL INC | 1,550,000 | $113M | 0.6% | $73.03 | $73.03 | — | COM | 74432010 |
| — | CONOCOPHILLIPS | 1,855,000 | $112M | 0.5% | $60.50 | $60.50 | — | COM | 20825C10 |
| — | ORACLE CORP | 3,600,000 | $111M | 0.5% | $30.72 | $30.72 | — | COM | 68389X10 |
| — | AMERICAN INTERNATIONAL GROUP | 2,462,000 | $110M | 0.5% | $44.70 | $44.70 | — | COM NEW | 02687478 |
| — | QUALCOMM INC | 1,800,000 | $110M | 0.5% | $61.08 | $61.08 | — | COM | 74752510 |
| — | PEPSICO INC | 1,299,600 | $106M | 0.5% | $81.79 | $81.79 | — | COM | 71344810 |
| — | METLIFE INC | 2,314,248 | $106M | 0.5% | $45.76 | $45.76 | — | COM | 59156R10 |
| — | BERKSHIRE HATHAWAY INC CL B | 940,000 | $105M | 0.5% | $111.92 | $111.92 | — | CL B NEW | 08467070 |
| — | AETNA INC | 1,635,120 | $104M | 0.5% | $63.54 | $63.54 | — | COM | 00817Y10 |
| — | PRECISION CASTPARTS CORP | 450,000 | $102M | 0.5% | $226.01 | $226.01 | — | COM | 74018910 |
| — | BOEING CO/THE | 955,000 | $97.83M | 0.5% | $102.44 | $102.44 | — | COM | 09702310 |
| — | BRISTOL MYERS SQUIBB CO | 2,186,938 | $97.73M | 0.5% | $44.69 | $44.69 | — | COM | 11012210 |
| — | CVS CAREMARK CORP | 1,694,943 | $96.92M | 0.5% | $57.18 | $57.18 | — | COM | 12665010 |
| — | ABBVIE INC | 2,331,000 | $96.36M | 0.5% | $41.34 | $41.34 | — | COM | 00287Y10 |
| — | VERIZON COMMUNICATIONS INC | 1,900,000 | $95.65M | 0.5% | $50.34 | $50.34 | — | COM | 92343V10 |
| — | CHEVRON CORP | 801,900 | $94.9M | 0.5% | $118.34 | $118.34 | — | COM | 16676410 |
| — | EPR PROPERTIES | 1,870,000 | $94M | 0.5% | $50.27 | $50.27 | — | COM SH BEN INT | 26884U10 |
| — | ZOETIS INC W/I | 2,982,577 | $92.13M | 0.4% | $30.89 | $30.89 | — | CL A | 98978V10 |
| — | AMERIPRISE FINANCIAL INC | 1,132,000 | $91.56M | 0.4% | $80.88 | $80.88 | — | COM | 03076C10 |
| — | ABBOTT LABORATORIES | 2,616,000 | $91.25M | 0.4% | $34.88 | $34.88 | — | COM | 00282410 |
| — | BLACKROCK INC | 355,000 | $91.18M | 0.4% | $256.85 | $256.85 | — | COM | 09247X10 |
| — | BABCOCK + WILCOX CO/THE | 3,000,000 | $90.09M | 0.4% | $30.03 | $30.03 | — | COM | 05615F10 |
| — | COLGATE PALMOLIVE CO | 1,550,000 | $88.8M | 0.4% | $57.29 | $57.29 | — | COM | 19416210 |
| — | UNITED TECHNOLOGIES CORP | 950,000 | $88.29M | 0.4% | $92.94 | $92.94 | — | COM | 91301710 |
| — | FEDEX CORP | 860,000 | $84.78M | 0.4% | $98.58 | $98.58 | — | COM | 31428X10 |
| — | PNC FINANCIAL SERVICES GROUP | 1,160,031 | $84.59M | 0.4% | $72.92 | $72.92 | — | COM | 69347510 |
| — | TWENTY FIRST CENTURY FOX INC | 2,500,000 | $81.5M | 0.4% | $32.60 | $32.60 | — | CL A | 65248E10 |
| — | MCDONALD S CORP | 814,913 | $80.68M | 0.4% | $99.00 | $99.00 | — | COM | 58013510 |
| — | MCKESSON CORP | 681,250 | $78M | 0.4% | $114.50 | $114.50 | — | COM | 58155Q10 |
| — | WEYERHAEUSER CO | 2,731,000 | $77.81M | 0.4% | $28.49 | $28.49 | — | COM | 96216610 |
| — | INTEL CORP | 3,200,000 | $77.5M | 0.4% | $24.22 | $24.22 | — | COM | 45814010 |
| — | HALLIBURTON CO | 1,808,948 | $75.47M | 0.4% | $41.72 | $41.72 | — | COM | 40621610 |
| — | KANSAS CITY SOUTHERN | 700,000 | $74.17M | 0.4% | $105.96 | $105.96 | — | COM NEW | 48517030 |
| — | AMERICAN TOWER CORP | 1,012,300 | $74.07M | 0.4% | $73.17 | $73.17 | — | COM | 03027X10 |
| — | NEXTERA ENERGY INC | 850,000 | $69.26M | 0.3% | $81.48 | $81.48 | — | COM | 65339F10 |
| — | AMERICAN EXPRESS CO | 920,000 | $68.78M | 0.3% | $74.76 | $74.76 | — | COM | 02581610 |
| — | ANADARKO PETROLEUM CORP | 793,000 | $68.14M | 0.3% | $85.93 | $85.93 | — | COM | 03251110 |
| — | HEWLETT PACKARD CO | 2,700,000 | $66.96M | 0.3% | $24.80 | $24.80 | — | COM | 42823610 |
| — | UNITED RENTALS INC | 1,340,000 | $66.88M | 0.3% | $49.91 | $49.91 | — | COM | 91136310 |
| — | L 3 COMMUNICATIONS HOLDINGS | 760,000 | $65.16M | 0.3% | $85.74 | $85.74 | — | COM | 50242410 |
| — | CHESAPEAKE ENERGY CORP | 3,100,000 | $63.18M | 0.3% | $20.38 | $20.38 | — | COM | 16516710 |
| — | CAPITAL ONE FINANCIAL CORP | 990,000 | $62.18M | 0.3% | $62.81 | $62.81 | — | COM | 14040H10 |
| — | CITRIX SYSTEMS INC | 1,030,000 | $62.14M | 0.3% | $60.33 | $60.33 | — | COM | 17737610 |
| — | REYNOLDS AMERICAN INC | 1,278,000 | $61.82M | 0.3% | $48.37 | $48.37 | — | COM | 76171310 |
| — | GOLDMAN SACHS GROUP INC | 406,500 | $61.48M | 0.3% | $151.25 | $151.25 | — | COM | 38141G10 |
| — | US BANCORP | 1,696,671 | $61.34M | 0.3% | $36.15 | $36.15 | — | COM NEW | 90297330 |
| — | VIACOM INC CLASS B | 900,000 | $61.24M | 0.3% | $68.05 | $68.05 | — | CL B | 92553P20 |
| — | REPUBLIC SERVICES INC | 1,800,000 | $61.09M | 0.3% | $33.94 | $33.94 | — | COM | 76075910 |
| — | TIME WARNER INC | 1,050,000 | $60.71M | 0.3% | $57.82 | $57.82 | — | COM NEW | 88731730 |
| — | TENET HEALTHCARE CORP | 1,307,500 | $60.28M | 0.3% | $46.10 | $46.10 | — | COM NEW | 88033G40 |
| — | COMMUNITY HEALTH SYSTEMS INC | 1,270,000 | $59.54M | 0.3% | $46.88 | $46.88 | — | COM | 20366810 |
| — | PHILLIPS 66 | 1,010,000 | $59.5M | 0.3% | $58.91 | $58.91 | — | COM | 71854610 |
| — | ALASKA AIR GROUP INC | 1,140,000 | $59.28M | 0.3% | $52.00 | $52.00 | — | COM | 01165910 |
| — | GENERAL DYNAMICS CORP | 750,000 | $58.75M | 0.3% | $78.33 | $78.33 | — | COM | 36955010 |
| — | CHUBB CORP | 687,000 | $58.16M | 0.3% | $84.65 | $84.65 | — | COM | 17123210 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 875,000 | $58.13M | 0.3% | $66.44 | $66.44 | — | COM | 87264S10 |
| — | PRAXAIR INC | 500,000 | $57.58M | 0.3% | $115.16 | $115.16 | — | COM | 74005P10 |
| — | FACEBOOK INC A | 2,300,000 | $57.18M | 0.3% | $24.86 | $24.86 | — | CL A | 30303M10 |
| — | OCCIDENTAL PETROLEUM CORP | 640,000 | $57.11M | 0.3% | $89.23 | $89.23 | — | COM | 67459910 |
| — | MATTEL INC | 1,260,000 | $57.09M | 0.3% | $45.31 | $45.31 | — | COM | 57708110 |
| — | MONDELEZ INTERNATIONAL INC | 1,993,163 | $56.87M | 0.3% | $28.53 | $28.53 | — | CL A | 60920710 |
| — | BALL CORP | 1,361,100 | $56.54M | 0.3% | $41.54 | $41.54 | — | COM | 05849810 |
| — | DEERE + CO | 690,000 | $56.06M | 0.3% | $81.25 | $81.25 | — | COM | 24419910 |
| — | MOSAIC CO/THE | 1,040,000 | $55.96M | 0.3% | $53.81 | $53.81 | — | COM | 61945C10 |
| — | HONEYWELL INTERNATIONAL INC | 700,000 | $55.54M | 0.3% | $79.34 | $79.34 | — | COM | 43851610 |
| — | TJX COMPANIES INC | 1,092,500 | $54.69M | 0.3% | $50.06 | $50.06 | — | COM | 87254010 |
| — | CBS CORP CLASS B NON VOTING | 1,100,000 | $53.76M | 0.3% | $48.87 | $48.87 | — | CL B | 12485720 |
| — | MONSANTO CO | 541,500 | $53.5M | 0.3% | $98.80 | $98.80 | — | COM | 61166W10 |
| — | HESS CORP | 800,000 | $53.19M | 0.3% | $66.49 | $66.49 | — | COM | 42809H10 |
| — | TOLL BROTHERS INC | 1,630,000 | $53.19M | 0.3% | $32.63 | $32.63 | — | COM | 88947810 |
| — | TRIUMPH GROUP INC | 670,000 | $53.03M | 0.3% | $79.15 | $79.15 | — | COM | 89681810 |
| — | LYONDELLBASELL INDU CL A | 800,000 | $53.01M | 0.3% | $66.26 | $66.26 | — | SHS - A - | N5374510 |
| — | RAYTHEON COMPANY | 800,000 | $52.9M | 0.3% | $66.12 | $66.12 | — | COM NEW | 75511150 |
| — | LINCOLN NATIONAL CORP | 1,450,000 | $52.88M | 0.3% | $36.47 | $36.47 | — | COM | 53418710 |
| — | CHART INDUSTRIES INC | 560,000 | $52.69M | 0.3% | $94.09 | $94.09 | — | COM PAR $0.01 | 16115Q30 |
| — | CF INDUSTRIES HOLDINGS INC | 307,200 | $52.69M | 0.3% | $171.50 | $171.50 | — | COM | 12526910 |
| — | UNION PACIFIC CORP | 340,000 | $52.45M | 0.3% | $154.28 | $154.28 | — | COM | 90781810 |
| — | AMGEN INC | 531,355 | $52.42M | 0.3% | $98.66 | $98.66 | — | COM | 03116210 |
| — | PPL CORPORATION | 1,726,500 | $52.24M | 0.3% | $30.26 | $30.26 | — | COM | 69351T10 |
| — | ENERGIZER HOLDINGS INC | 519,000 | $52.16M | 0.3% | $100.51 | $100.51 | — | COM | 29266R10 |
| — | EXELON CORP | 1,687,680 | $52.12M | 0.3% | $30.88 | $30.88 | — | COM | 30161N10 |
| — | UNITEDHEALTH GROUP INC | 785,228 | $51.42M | 0.3% | $65.48 | $65.48 | — | COM | 91324P10 |
| — | SIMON PROPERTY GROUP INC | 323,927 | $51.16M | 0.2% | $157.92 | $157.92 | — | COM | 82880610 |
| — | DISH NETWORK CORP A | 1,200,000 | $51.02M | 0.2% | $42.52 | $42.52 | — | CL A | 25470M10 |
| — | AUTOMATIC DATA PROCESSING | 740,000 | $50.96M | 0.2% | $68.86 | $68.86 | — | COM | 05301510 |
| — | EXPRESS SCRIPTS HOLDING CO | 820,000 | $50.59M | 0.2% | $61.69 | $61.69 | — | COM | 30219G10 |
| — | PTC INC | 2,050,000 | $50.29M | 0.2% | $24.53 | $24.53 | — | COM | 69370C10 |
| — | DEVON ENERGY CORPORATION | 965,000 | $50.06M | 0.2% | $51.88 | $51.88 | — | COM | 25179M10 |
| — | BED BATH + BEYOND INC | 681,000 | $48.28M | 0.2% | $70.90 | $70.90 | — | COM | 07589610 |
| — | KINDER MORGAN INC | 1,246,887 | $47.57M | 0.2% | $38.15 | $38.15 | — | COM | 49456B10 |
| — | FLUOR CORP | 800,000 | $47.45M | 0.2% | $59.31 | $59.31 | — | COM | 34341210 |
| — | BROADCOM CORP CL A | 1,400,000 | $47.26M | 0.2% | $33.76 | $33.76 | — | CL A | 11132010 |
| — | NORFOLK SOUTHERN CORP | 650,000 | $47.22M | 0.2% | $72.65 | $72.65 | — | COM | 65584410 |
| — | UNDER ARMOUR INC CLASS A | 790,000 | $47.17M | 0.2% | $59.71 | $59.71 | — | CL A | 90431110 |
| — | TRAVELERS COS INC/THE | 586,595 | $46.88M | 0.2% | $79.92 | $79.92 | — | COM | 89417E10 |
| — | HOLLYFRONTIER CORP | 1,095,000 | $46.84M | 0.2% | $42.78 | $42.78 | — | COM | 43610610 |
| — | GENERAL MOTORS CO | 1,400,000 | $46.63M | 0.2% | $33.31 | $33.31 | — | COM | 37045V10 |
| — | EBAY INC | 900,000 | $46.55M | 0.2% | $51.72 | $51.72 | — | COM | 27864210 |
| — | FORD MOTOR CO | 3,000,000 | $46.41M | 0.2% | $15.47 | $15.47 | — | COM PAR $0.01 | 34537086 |
| — | MARATHON PETROLEUM CORP | 640,000 | $45.48M | 0.2% | $71.06 | $71.06 | — | COM | 56585A10 |
| — | MCDERMOTT INTL INC | 5,500,000 | $44.99M | 0.2% | $8.18 | $8.18 | — | COM | 58003710 |
| — | EMC CORP/MA | 1,900,000 | $44.88M | 0.2% | $23.62 | $23.62 | — | COM | 26864810 |
| — | BAKER HUGHES INC | 965,147 | $44.52M | 0.2% | $46.13 | $46.13 | — | COM | 05722410 |
| — | MYLAN INC | 1,433,255 | $44.47M | 0.2% | $31.03 | $31.03 | — | COM | 62853010 |
| — | TRANSDIGM GROUP INC | 280,000 | $43.9M | 0.2% | $156.77 | $156.77 | — | COM | 89364110 |
| — | SOUTHWEST AIRLINES CO | 3,400,000 | $43.83M | 0.2% | $12.89 | $12.89 | — | COM | 84474110 |
| — | QUEST DIAGNOSTICS INC | 715,000 | $43.35M | 0.2% | $60.63 | $60.63 | — | COM | 74834L10 |
| — | CUBIC CORP | 900,000 | $43.29M | 0.2% | $48.10 | $48.10 | — | COM | 22966910 |
| — | MASTERCARD INC CLASS A | 75,000 | $43.09M | 0.2% | $574.51 | $574.51 | — | CL A | 57636Q10 |
| — | ROCK TENN COMPANY CL A | 430,500 | $43M | 0.2% | $99.88 | $99.88 | — | CL A | 77273920 |
| — | PEABODY ENERGY CORP | 2,925,000 | $42.82M | 0.2% | $14.64 | $14.64 | — | COM | 70454910 |
| — | AUTODESK INC | 1,260,000 | $42.76M | 0.2% | $33.94 | $33.94 | — | COM | 05276910 |
| — | COSTCO WHOLESALE CORP | 385,000 | $42.57M | 0.2% | $110.57 | $110.57 | — | COM | 22160K10 |
| — | URS CORP | 900,000 | $42.5M | 0.2% | $47.22 | $47.22 | — | COM | 90323610 |
| — | QUANTA SERVICES INC | 1,600,000 | $42.34M | 0.2% | $26.46 | $26.46 | — | COM | 74762E10 |
| — | CABLEVISION SYSTEMS NY GRP A | 2,510,000 | $42.22M | 0.2% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C10 |
| — | DOW CHEMICAL CO/THE | 1,304,500 | $41.97M | 0.2% | $32.17 | $32.17 | — | COM | 26054310 |
| — | MEDTRONIC INC | 810,000 | $41.69M | 0.2% | $51.47 | $51.47 | — | COM | 58505510 |
| — | DOLLAR TREE INC | 816,000 | $41.49M | 0.2% | $50.84 | $50.84 | — | COM | 25674610 |
| — | ONEOK INC | 993,000 | $41.02M | 0.2% | $41.31 | $41.31 | — | COM | 68268010 |
| — | DUKE ENERGY CORP | 594,168 | $40.11M | 0.2% | $67.50 | $67.50 | — | COM NEW | 26441C20 |
| — | CIT GROUP INC | 850,000 | $39.64M | 0.2% | $46.63 | $46.63 | — | COM NEW | 12558180 |
| — | LOWE S COS INC | 965,000 | $39.47M | 0.2% | $40.90 | $40.90 | — | COM | 54866110 |
| — | BERRY PETROLEUM CO CLASS A | 920,000 | $38.93M | 0.2% | $42.32 | $42.32 | — | CL A | 08578910 |
| — | UNITED PARCEL SERVICE CL B | 450,000 | $38.92M | 0.2% | $86.48 | $86.48 | — | CL B | 91131210 |
| — | TAL INTERNATIONAL GROUP INC | 890,000 | $38.78M | 0.2% | $43.57 | $43.57 | — | COM | 87408310 |
| — | 3D SYSTEMS CORP | 880,000 | $38.63M | 0.2% | $43.90 | $43.90 | — | COM NEW | 88554D20 |
| — | TYCO INTERNATIONAL LTD | 1,150,000 | $37.89M | 0.2% | $32.95 | $32.95 | — | SHS | H8912810 |
| — | RACKSPACE HOSTING INC | 1,000,000 | $37.89M | 0.2% | $37.89 | $37.89 | — | COM | 75008610 |
| — | KRAFT FOODS GROUP INC | 664,387 | $37.12M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q10 |
| — | HILLSHIRE BRANDS CO | 1,121,200 | $37.09M | 0.2% | $33.08 | $33.08 | — | COM | 43258910 |
| — | GENERAC HOLDINGS INC | 1,000,000 | $37.01M | 0.2% | $37.01 | $37.01 | — | COM | 36873610 |
| — | CUMMINS INC | 340,000 | $36.88M | 0.2% | $108.46 | $108.46 | — | COM | 23102110 |
| — | FIVE BELOW | 1,000,000 | $36.76M | 0.2% | $36.76 | $36.76 | — | COM | 33829M10 |
| — | LEGG MASON INC | 1,180,000 | $36.59M | 0.2% | $31.01 | $31.01 | — | COM | 52490110 |
| — | REGIONS FINANCIAL CORP | 3,800,000 | $36.21M | 0.2% | $9.53 | $9.53 | — | COM | 7591EP10 |
| — | TAYLOR MORRISON HOME CORP A | 1,460,000 | $35.59M | 0.2% | $24.38 | $24.38 | — | CL A | 87724P10 |
| — | BAXTER INTERNATIONAL INC | 511,000 | $35.4M | 0.2% | $69.27 | $69.27 | — | COM | 07181310 |
| — | UNITED NATURAL FOODS INC | 640,000 | $34.55M | 0.2% | $53.99 | $53.99 | — | COM | 91116310 |
| — | MASTEC INC | 1,050,000 | $34.55M | 0.2% | $32.90 | $32.90 | — | COM | 57632310 |
| — | ALLERGAN INC | 408,800 | $34.44M | 0.2% | $84.24 | $84.24 | — | COM | 01849010 |
| — | E TRADE FINANCIAL CORP | 2,700,000 | $34.18M | 0.2% | $12.66 | $12.66 | — | COM NEW | 26924640 |
| — | PERRIGO CO | 280,000 | $33.88M | 0.2% | $121.00 | $121.00 | — | COM | 71429010 |
| — | YUM BRANDS INC | 488,000 | $33.84M | 0.2% | $69.34 | $69.34 | — | COM | 98849810 |
| — | SPRINT NEXTEL CORP | 4,800,000 | $33.7M | 0.2% | $7.02 | $7.02 | — | COM SER 1 | 85206110 |
| — | AVALONBAY COMMUNITIES INC | 245,500 | $33.12M | 0.2% | $134.91 | $134.91 | — | COM | 05348410 |
| — | ATMEL CORP | 4,500,000 | $33.08M | 0.2% | $7.35 | $7.35 | — | COM | 04951310 |
| — | CLEAN ENERGY FUELS CORP | 2,500,000 | $33M | 0.2% | $13.20 | $13.20 | — | COM | 18449910 |
| — | SOUTHERN CO/THE | 741,000 | $32.7M | 0.2% | $44.13 | $44.13 | — | COM | 84258710 |
| — | ACTAVIS INC | 255,000 | $32.19M | 0.2% | $126.22 | $126.22 | — | COM | 00507K10 |
| — | NETAPP INC | 850,000 | $32.11M | 0.2% | $37.78 | $37.78 | — | COM | 64110D10 |
| — | FOREST LABORATORIES INC | 779,400 | $31.95M | 0.2% | $41.00 | $41.00 | — | COM | 34583810 |
| — | ST JUDE MEDICAL INC | 700,000 | $31.94M | 0.2% | $45.63 | $45.63 | — | COM | 79084910 |
| — | CREE INC | 500,000 | $31.93M | 0.2% | $63.86 | $63.86 | — | COM | 22544710 |
| — | J + J SNACK FOODS CORP | 405,000 | $31.51M | 0.2% | $77.80 | $77.80 | — | COM | 46603210 |
| — | DU PONT (E.I.) DE NEMOURS | 600,000 | $31.5M | 0.2% | $52.50 | $52.50 | — | COM | 26353410 |
| — | LAS VEGAS SANDS CORP | 594,000 | $31.44M | 0.2% | $52.93 | $52.93 | — | COM | 51783410 |
| — | TARGET CORP | 444,880 | $30.63M | 0.1% | $68.86 | $68.86 | — | COM | 87612E10 |
| — | TREX COMPANY INC | 640,000 | $30.39M | 0.1% | $47.49 | $47.49 | — | COM | 89531P10 |
| — | CLEAN HARBORS INC | 600,000 | $30.32M | 0.1% | $50.53 | $50.53 | — | COM | 18449610 |
| — | WABASH NATIONAL CORP | 2,900,000 | $29.52M | 0.1% | $10.18 | $10.18 | — | COM | 92956610 |
| — | CIRRUS LOGIC INC | 1,700,000 | $29.51M | 0.1% | $17.36 | $17.36 | — | COM | 17275510 |
| — | MURPHY OIL CORP | 482,000 | $29.35M | 0.1% | $60.89 | $60.89 | — | COM | 62671710 |
| — | DOMINION RESOURCES INC/VA | 515,994 | $29.32M | 0.1% | $56.82 | $56.82 | — | COM | 25746U10 |
| — | TE CONNECTIVITY LTD | 640,000 | $29.15M | 0.1% | $45.54 | $45.54 | — | REG SHS | H8498910 |
| — | VERIFONE SYSTEMS INC | 1,725,000 | $29M | 0.1% | $16.81 | $16.81 | — | COM | 92342Y10 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,100,000 | $28.94M | 0.1% | $26.31 | $26.31 | — | COM | 01741R10 |
| — | CERNER CORP | 300,000 | $28.83M | 0.1% | $96.09 | $96.09 | — | COM | 15678210 |
| — | NIKE INC CL B | 447,000 | $28.46M | 0.1% | $63.68 | $63.68 | — | CL B | 65410610 |
| — | EOG RESOURCES INC | 214,000 | $28.18M | 0.1% | $131.68 | $131.68 | — | COM | 26875P10 |
| — | CELGENE CORP | 240,000 | $28.06M | 0.1% | $116.91 | $116.91 | — | COM | 15102010 |
| — | BIOGEN IDEC INC | 130,000 | $27.98M | 0.1% | $215.20 | $215.20 | — | COM | 09062X10 |
| — | NVR INC | 30,000 | $27.66M | 0.1% | $922.00 | $922.00 | — | COM | 62944T10 |
| — | WHITEWAVE FOODS CO CL A | 1,700,000 | $27.63M | 0.1% | $16.25 | $16.25 | — | COM CL A | 96624410 |
| — | ACTIVISION BLIZZARD INC | 1,900,000 | $27.09M | 0.1% | $14.26 | $14.26 | — | COM | 00507V10 |
| — | KIMBERLY CLARK CORP | 275,000 | $26.71M | 0.1% | $97.14 | $97.14 | — | COM | 49436810 |
| — | PROS HOLDINGS INC | 890,000 | $26.66M | 0.1% | $29.95 | $29.95 | — | COM | 74346Y10 |
| — | APOLLO GROUP INC CL A | 1,500,000 | $26.58M | 0.1% | $17.72 | $17.72 | — | CL A | 03760410 |
| — | STANLEY BLACK + DECKER INC | 340,000 | $26.28M | 0.1% | $77.30 | $77.30 | — | COM | 85450210 |
| — | TEXAS INSTRUMENTS INC | 750,000 | $26.15M | 0.1% | $34.87 | $34.87 | — | COM | 88250810 |
| — | CIGNA CORP | 360,000 | $26.1M | 0.1% | $72.49 | $72.49 | — | COM | 12550910 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $25.79M | 0.1% | $14.33 | $14.33 | — | COM | 59511210 |
| — | NUANCE COMMUNICATIONS INC | 1,400,000 | $25.73M | 0.1% | $18.38 | $18.38 | — | COM | 67020Y10 |
| — | SPECTRA ENERGY CORP | 745,000 | $25.67M | 0.1% | $34.46 | $34.46 | — | COM | 84756010 |
| — | AON PLC | 395,000 | $25.42M | 0.1% | $64.35 | $64.35 | — | SHS CL A | G0408V10 |
| — | DANAHER CORP | 400,000 | $25.32M | 0.1% | $63.30 | $63.30 | — | COM | 23585110 |
| — | PALO ALTO NETWORKS INC | 600,000 | $25.3M | 0.1% | $42.16 | $42.16 | — | COM | 69743510 |
| — | AMC NETWORKS INC A | 385,000 | $25.18M | 0.1% | $65.41 | $65.41 | — | CL A | 00164V10 |
| — | CINEMARK HOLDINGS INC | 900,000 | $25.13M | 0.1% | $27.92 | $27.92 | — | COM | 17243V10 |
| — | EVEREST RE GROUP LTD | 195,000 | $25.01M | 0.1% | $128.26 | $128.26 | — | COM | G3223R10 |
| — | GENERAL MILLS INC | 511,720 | $24.83M | 0.1% | $48.53 | $48.53 | — | COM | 37033410 |
| — | TIME WARNER CABLE | 220,000 | $24.75M | 0.1% | $112.48 | $112.48 | — | COM | 88732J20 |
| — | ALLSTATE CORP | 508,054 | $24.45M | 0.1% | $48.12 | $48.12 | — | COM | 02000210 |
| — | CIENA CORP | 1,250,000 | $24.27M | 0.1% | $19.42 | $19.42 | — | COM NEW | 17177930 |
| — | SEALED AIR CORP | 1,000,000 | $23.95M | 0.1% | $23.95 | $23.95 | — | COM | 81211K10 |
| — | ECHOSTAR CORP A | 610,000 | $23.86M | 0.1% | $39.11 | $39.11 | — | CL A | 27876810 |
| — | BANK OF NEW YORK MELLON CORP | 849,167 | $23.82M | 0.1% | $28.05 | $28.05 | — | COM | 06405810 |
| — | IAC/INTERACTIVECORP | 500,000 | $23.78M | 0.1% | $47.56 | $47.56 | — | COM PAR $.001 | 44919P50 |
| — | STATE STREET CORP | 360,000 | $23.48M | 0.1% | $65.21 | $65.21 | — | COM | 85747710 |
| — | NAVISTAR INTERNATIONAL CORP | 840,000 | $23.32M | 0.1% | $27.76 | $27.76 | — | COM | 63934E10 |
| — | APACHE CORP | 275,000 | $23.05M | 0.1% | $83.83 | $83.83 | — | COM | 03741110 |
| — | US AIRWAYS GROUP INC | 1,400,000 | $22.99M | 0.1% | $16.42 | $16.42 | — | COM | 90341W10 |
| — | CLIFFS NATURAL RESOURCES INC | 1,400,000 | $22.75M | 0.1% | $16.25 | $16.25 | — | COM | 18683K10 |
| — | NABORS INDUSTRIES LTD | 1,475,000 | $22.58M | 0.1% | $15.31 | $15.31 | — | SHS | G6359F10 |
| — | APPLIED MATERIALS INC | 1,500,000 | $22.36M | 0.1% | $14.91 | $14.91 | — | COM | 03822210 |
| — | WELLPOINT INC | 270,000 | $22.1M | 0.1% | $81.84 | $81.84 | — | COM | 94973V10 |
| — | NATIONAL OILWELL VARCO INC | 320,000 | $22.05M | 0.1% | $68.90 | $68.90 | — | COM | 63707110 |
| — | STARWOOD PROPERTY TRUST INC | 888,500 | $21.99M | 0.1% | $24.75 | $24.75 | — | COM | 85571B10 |
| — | T ROWE PRICE GROUP INC | 300,000 | $21.95M | 0.1% | $73.15 | $73.15 | — | COM | 74144T10 |
| — | BOSTON BEER COMPANY INC A | 128,000 | $21.84M | 0.1% | $170.64 | $170.64 | — | CL A | 10055710 |
| — | RAYMOND JAMES FINANCIAL INC | 500,000 | $21.49M | 0.1% | $42.98 | $42.98 | — | COM | 75473010 |
| — | STIFEL FINANCIAL CORP | 600,000 | $21.4M | 0.1% | $35.67 | $35.67 | — | COM | 86063010 |
| — | AXIALL CORP | 500,000 | $21.29M | 0.1% | $42.58 | $42.58 | — | COM | 05463D10 |
| — | KBR INC | 650,000 | $21.13M | 0.1% | $32.50 | $32.50 | — | COM | 48242W10 |
| — | NEWELL RUBBERMAID INC | 800,000 | $21M | 0.1% | $26.25 | $26.25 | — | COM | 65122910 |
| — | THERAVANCE INC | 539,108 | $20.77M | 0.1% | $38.53 | $38.53 | — | COM | 88338T10 |
| — | MORGAN STANLEY | 850,000 | $20.77M | 0.1% | $24.43 | $24.43 | — | COM NEW | 61744644 |
| — | CARDINAL HEALTH INC | 435,000 | $20.53M | 0.1% | $47.20 | $47.20 | — | COM | 14149Y10 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,900,000 | $20.39M | 0.1% | $10.73 | $10.73 | — | COM | 23280610 |
| — | CALAVO GROWERS INC | 744,800 | $20.25M | 0.1% | $27.19 | $27.19 | — | COM | 12824610 |
| — | PRIMERICA INC | 540,000 | $20.22M | 0.1% | $37.44 | $37.44 | — | COM | 74164M10 |
| — | WILLIAMS COS INC | 615,000 | $19.97M | 0.1% | $32.47 | $32.47 | — | COM | 96945710 |
| — | WATTS WATER TECHNOLOGIES A | 440,000 | $19.95M | 0.1% | $45.34 | $45.34 | — | CL A | 94274910 |
| — | HUNTSMAN CORP | 1,200,000 | $19.87M | 0.1% | $16.56 | $16.56 | — | COM | 44701110 |
| — | COVIDIEN PLC | 315,000 | $19.8M | 0.1% | $62.84 | $62.84 | — | SHS | G2554F11 |
| — | STEVEN MADDEN LTD | 409,000 | $19.79M | 0.1% | $48.38 | $48.38 | — | COM | 55626910 |
| — | NOBLE ENERGY INC | 328,000 | $19.69M | 0.1% | $60.04 | $60.04 | — | COM | 65504410 |
| — | INGREDION INC | 300,000 | $19.69M | 0.1% | $65.62 | $65.62 | — | COM | 45718710 |
| — | DREW INDUSTRIES INC | 500,000 | $19.66M | 0.1% | $39.32 | $39.32 | — | COM NEW | 26168L20 |
| — | DISCOVER FINANCIAL SERVICES | 411,500 | $19.6M | 0.1% | $47.64 | $47.64 | — | COM | 25470910 |
| — | KELLOGG CO | 305,000 | $19.59M | 0.1% | $64.23 | $64.23 | — | COM | 48783610 |
| — | INFORMATICA CORP | 560,000 | $19.59M | 0.1% | $34.98 | $34.98 | — | COM | 45666Q10 |
| — | WALGREEN CO | 440,800 | $19.48M | 0.1% | $44.20 | $44.20 | — | COM | 93142210 |
| — | KOPPERS HOLDINGS INC | 510,000 | $19.47M | 0.1% | $38.18 | $38.18 | — | COM | 50060P10 |
| — | JUNIPER NETWORKS INC | 1,000,000 | $19.31M | 0.1% | $19.31 | $19.31 | — | COM | 48203R10 |
| — | VALERO ENERGY CORP | 550,000 | $19.12M | 0.1% | $34.77 | $34.77 | — | COM | 91913Y10 |
| — | ARCHER DANIELS MIDLAND CO | 562,526 | $19.07M | 0.1% | $33.91 | $33.91 | — | COM | 03948310 |
| — | KROGER CO | 551,000 | $19.03M | 0.1% | $34.54 | $34.54 | — | COM | 50104410 |
| — | P G + E CORP | 413,000 | $18.89M | 0.1% | $45.73 | $45.73 | — | COM | 69331C10 |
| — | BEAZER HOMES USA INC | 1,075,000 | $18.83M | 0.1% | $17.52 | $17.52 | — | COM NEW | 07556Q88 |
| — | AMERICAN ELECTRIC POWER | 416,000 | $18.63M | 0.1% | $44.78 | $44.78 | — | COM | 02553710 |
| — | TITAN INTERNATIONAL INC | 1,100,000 | $18.56M | 0.1% | $16.87 | $16.87 | — | COM | 88830M10 |
| — | MACY S INC | 385,000 | $18.48M | 0.1% | $48.00 | $48.00 | — | COM | 55616P10 |
| — | WYNDHAM WORLDWIDE CORP | 322,000 | $18.43M | 0.1% | $57.23 | $57.23 | — | COM | 98310W10 |
| — | CYTEC INDUSTRIES INC | 251,500 | $18.42M | 0.1% | $73.25 | $73.25 | — | COM | 23282010 |
| — | ESTEE LAUDER COMPANIES CL A | 280,000 | $18.42M | 0.1% | $65.77 | $65.77 | — | CL A | 51843910 |
| — | CROWN HOLDINGS INC | 447,000 | $18.39M | 0.1% | $41.13 | $41.13 | — | COM | 22836810 |
| — | IPG PHOTONICS CORP | 300,000 | $18.22M | 0.1% | $60.73 | $60.73 | — | COM | 44980X10 |
| — | COMMVAULT SYSTEMS INC | 240,000 | $18.21M | 0.1% | $75.89 | $75.89 | — | COM | 20416610 |
| — | ZIMMER HOLDINGS INC | 240,500 | $18.02M | 0.1% | $74.94 | $74.94 | — | COM | 98956P10 |
| — | FMC CORP | 295,000 | $18.01M | 0.1% | $61.06 | $61.06 | — | COM NEW | 30249130 |
| — | SYMANTEC CORP | 800,000 | $17.98M | 0.1% | $22.47 | $22.47 | — | COM | 87150310 |
| — | BECTON DICKINSON AND CO | 180,000 | $17.79M | 0.1% | $98.83 | $98.83 | — | COM | 07588710 |
| — | SEMPRA ENERGY | 217,140 | $17.75M | 0.1% | $81.76 | $81.76 | — | COM | 81685110 |
| — | PUBLIC SERVICE ENTERPRISE GP | 534,000 | $17.44M | 0.1% | $32.66 | $32.66 | — | COM | 74457310 |
| — | ARCH CAPITAL GROUP LTD | 338,556 | $17.41M | 0.1% | $51.41 | $51.41 | — | ORD | G0450A10 |
| — | JARDEN CORP | 397,500 | $17.39M | 0.1% | $43.75 | $43.75 | — | COM | 47110910 |
| — | PROLOGIS INC | 460,000 | $17.35M | 0.1% | $37.72 | $37.72 | — | COM | 74340W10 |
| — | MCCORMICK + CO NON VTG SHRS | 245,000 | $17.24M | 0.1% | $70.36 | $70.36 | — | COM NON VTG | 57978020 |
| — | BOSTON SCIENTIFIC CORP | 1,817,697 | $16.85M | 0.1% | $9.27 | $9.27 | — | COM | 10113710 |
| — | ALTERA CORP | 500,000 | $16.5M | 0.1% | $32.99 | $32.99 | — | COM | 02144110 |
| — | BERKSHIRE HATHAWAY INC CL A | 95 | $16.02M | 0.1% | $168600.00 | $168600.00 | — | CL A | 08467010 |
| — | KIRBY CORP | 200,000 | $15.91M | 0.1% | $79.54 | $79.54 | — | COM | 49726610 |
| — | BOSTON PROPERTIES INC | 150,430 | $15.87M | 0.1% | $105.47 | $105.47 | — | COM | 10112110 |
| — | CAREFUSION CORP | 430,000 | $15.85M | 0.1% | $36.85 | $36.85 | — | COM | 14170T10 |
| — | FIRSTENERGY CORP | 423,580 | $15.82M | 0.1% | $37.34 | $37.34 | — | COM | 33793210 |
| — | UNIVERSAL HEALTH SERVICES B | 235,000 | $15.74M | 0.1% | $66.96 | $66.96 | — | CL B | 91390310 |
| — | RIVERBED TECHNOLOGY INC | 1,000,000 | $15.56M | 0.1% | $15.56 | $15.56 | — | COM | 76857310 |
| — | COMPUWARE CORP | 1,500,000 | $15.53M | 0.1% | $10.35 | $10.35 | — | COM | 20563810 |
| — | EDISON INTERNATIONAL | 320,000 | $15.41M | 0.1% | $48.16 | $48.16 | — | COM | 28102010 |
| — | AES CORP | 1,275,000 | $15.29M | 0.1% | $11.99 | $11.99 | — | COM | 00130H10 |
| — | GENESEE + WYOMING INC CL A | 180,000 | $15.27M | 0.1% | $84.84 | $84.84 | — | CL A | 37155910 |
| — | PIONEER NATURAL RESOURCES CO | 105,000 | $15.2M | 0.1% | $144.75 | $144.75 | — | COM | 72378710 |
| — | G III APPAREL GROUP LTD | 314,236 | $15.12M | 0.1% | $48.12 | $48.12 | — | COM | 36237H10 |
| — | AGILENT TECHNOLOGIES INC | 350,000 | $14.97M | 0.1% | $42.76 | $42.76 | — | COM | 00846U10 |
| — | NATIONAL CINEMEDIA INC | 880,000 | $14.86M | 0.1% | $16.89 | $16.89 | — | COM | 63530910 |
| — | AMERISOURCEBERGEN CORP | 265,000 | $14.79M | 0.1% | $55.83 | $55.83 | — | COM | 03073E10 |
| — | PPG INDUSTRIES INC | 100,000 | $14.64M | 0.1% | $146.41 | $146.41 | — | COM | 69350610 |
| — | SABRA HEALTH CARE REIT INC | 560,000 | $14.62M | 0.1% | $26.11 | $26.11 | — | COM | 78573L10 |
| — | ENTERCOM COMMUNICATIONS CL A | 1,520,000 | $14.35M | 0.1% | $9.44 | $9.44 | — | CL A | 29363910 |
| — | MARATHON OIL CORP | 411,644 | $14.23M | 0.1% | $34.58 | $34.58 | — | COM | 56584910 |
| — | NVIDIA CORP | 1,000,000 | $14.03M | 0.1% | $14.03 | $14.03 | — | COM | 67066G10 |
| — | ULTA SALON COSMETICS + FRAGR | 140,000 | $14.02M | 0.1% | $100.16 | $100.16 | — | COM | 90384S30 |
| — | EASTMAN CHEMICAL CO | 200,000 | $14M | 0.1% | $70.01 | $70.01 | — | COM | 27743210 |
| — | ESSEX PROPERTY TRUST INC | 88,050 | $13.99M | 0.1% | $158.92 | $158.92 | — | COM | 29717810 |
| — | UNITED ONLINE INC | 1,840,000 | $13.95M | 0.1% | $7.58 | $7.58 | — | COM | 91126810 |
| — | TITAN MACHINERY INC | 690,000 | $13.54M | 0.1% | $19.63 | $19.63 | — | COM | 88830R10 |
| — | ENTERGY CORP | 194,000 | $13.52M | 0.1% | $69.68 | $69.68 | — | COM | 29364G10 |
| — | ANALOG DEVICES INC | 300,000 | $13.52M | 0.1% | $45.06 | $45.06 | — | COM | 03265410 |
| — | XCEL ENERGY INC | 476,000 | $13.49M | 0.1% | $28.34 | $28.34 | — | COM | 98389B10 |
| — | CONAGRA FOODS INC | 385,000 | $13.45M | 0.1% | $34.93 | $34.93 | — | COM | 20588710 |
| — | LAM RESEARCH CORP | 300,000 | $13.3M | 0.1% | $44.34 | $44.34 | — | COM | 51280710 |
| — | LIFEPOINT HOSPITALS INC | 271,164 | $13.24M | 0.1% | $48.84 | $48.84 | — | COM | 53219L10 |
| — | SUN COMMUNITIES INC | 262,000 | $13.04M | 0.1% | $49.76 | $49.76 | — | COM | 86667410 |
| — | MICHAEL BAKER CORP | 480,000 | $13.01M | 0.1% | $27.11 | $27.11 | — | COM | 05714910 |
| — | FOOT LOCKER INC | 365,000 | $12.82M | 0.1% | $35.13 | $35.13 | — | COM | 34484910 |
| — | ENTRAVISION COMMUNICATIONS A | 2,080,000 | $12.79M | 0.1% | $6.15 | $6.15 | — | CL A | 29382R10 |
| — | SPX CORP | 175,000 | $12.6M | 0.1% | $71.98 | $71.98 | — | COM | 78463510 |
| — | TERADATA CORP | 250,000 | $12.56M | 0.1% | $50.23 | $50.23 | — | COM | 88076W10 |
| — | DISCOVERY COMMUNICATIONS C | 180,000 | $12.54M | 0.1% | $69.66 | $69.66 | — | COM SER C | 25470F30 |
| — | NEWPARK RESOURCES INC | 1,140,000 | $12.53M | 0.1% | $10.99 | $10.99 | — | COM PAR $.01NEW | 65171850 |
| — | PEBBLEBROOK HOTEL TRUST | 482,934 | $12.48M | 0.1% | $25.85 | $25.85 | — | COM | 70509V10 |
| — | NEWFIELD EXPLORATION CO | 522,000 | $12.47M | 0.1% | $23.89 | $23.89 | — | COM | 65129010 |
| — | SOUTHWESTERN ENERGY CO | 340,000 | $12.42M | 0.1% | $36.53 | $36.53 | — | COM | 84546710 |
| — | CHURCH + DWIGHT CO INC | 200,000 | $12.34M | 0.1% | $61.71 | $61.71 | — | COM | 17134010 |
| — | STARWOOD HOTELS + RESORTS | 195,000 | $12.32M | 0.1% | $63.19 | $63.19 | — | COM | 85590A40 |
| — | MARTIN MARIETTA MATERIALS | 125,000 | $12.3M | 0.1% | $98.42 | $98.42 | — | COM | 57328410 |
| — | CARTER S INC | 166,000 | $12.3M | 0.1% | $74.07 | $74.07 | — | COM | 14622910 |
| — | REXNORD CORP | 720,000 | $12.13M | 0.1% | $16.85 | $16.85 | — | COM | 76169B10 |
| — | CABOT OIL + GAS CORP | 170,000 | $12.07M | 0.1% | $71.02 | $71.02 | — | COM | 12709710 |
| — | WESTERN UNION CO | 700,000 | $11.98M | 0.1% | $17.11 | $17.11 | — | COM | 95980210 |
| — | CUBESMART | 749,000 | $11.97M | 0.1% | $15.98 | $15.98 | — | COM | 22966310 |
| — | GOODYEAR TIRE + RUBBER CO | 775,000 | $11.85M | 0.1% | $15.29 | $15.29 | — | COM | 38255010 |
| — | CONSOLIDATED EDISON INC | 203,000 | $11.84M | 0.1% | $58.31 | $58.31 | — | COM | 20911510 |
| — | MEAD JOHNSON NUTRITION CO | 149,026 | $11.81M | 0.1% | $79.23 | $79.23 | — | COM | 58283910 |
| — | NORTHERN TRUST CORP | 203,000 | $11.75M | 0.1% | $57.90 | $57.90 | — | COM | 66585910 |
| — | CAMERON INTERNATIONAL CORP | 192,000 | $11.74M | 0.1% | $61.16 | $61.16 | — | COM | 13342B10 |
| — | NRG ENERGY INC | 439,720 | $11.74M | 0.1% | $26.70 | $26.70 | — | COM NEW | 62937750 |
| — | GENUINE PARTS CO | 150,000 | $11.71M | 0.1% | $78.07 | $78.07 | — | COM | 37246010 |
| — | DELTA AIR LINES INC | 625,000 | $11.69M | 0.1% | $18.71 | $18.71 | — | COM NEW | 24736170 |
| — | ADT CORP/THE | 292,000 | $11.64M | 0.1% | $39.85 | $39.85 | — | COM | 00101J10 |
| — | SYSCO CORP | 340,000 | $11.61M | 0.1% | $34.16 | $34.16 | — | COM | 87182910 |
| — | VALUECLICK INC | 470,000 | $11.6M | 0.1% | $24.68 | $24.68 | — | COM | 92046N10 |
| — | RANGE RESOURCES CORP | 150,000 | $11.6M | 0.1% | $77.32 | $77.32 | — | COM | 75281A10 |
| — | AUTOZONE INC | 27,300 | $11.57M | 0.1% | $423.70 | $423.70 | — | COM | 05333210 |
| — | DENTSPLY INTERNATIONAL INC | 280,000 | $11.47M | 0.1% | $40.96 | $40.96 | — | COM | 24903010 |
| — | TRACTOR SUPPLY COMPANY | 96,200 | $11.31M | 0.1% | $117.61 | $117.61 | — | COM | 89235610 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $11.18M | 0.1% | $37.25 | $37.25 | — | COM | 59501710 |
| — | FMC TECHNOLOGIES INC | 199,832 | $11.13M | 0.1% | $55.68 | $55.68 | — | COM | 30249U10 |
| — | AVNET INC | 330,000 | $11.09M | 0.1% | $33.60 | $33.60 | — | COM | 05380710 |
| — | HENRY SCHEIN INC | 115,000 | $11.01M | 0.1% | $95.75 | $95.75 | — | COM | 80640710 |
| — | CONSOL ENERGY INC | 400,000 | $10.84M | 0.1% | $27.10 | $27.10 | — | COM | 20854P10 |
| — | NORDSTROM INC | 180,000 | $10.79M | 0.1% | $59.94 | $59.94 | — | COM | 65566410 |
| — | ACE LTD | 120,000 | $10.74M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R10 |
| — | JOHNSON CONTROLS INC | 300,000 | $10.74M | 0.1% | $35.79 | $35.79 | — | COM | 47836610 |
| — | CALGON CARBON CORP | 640,000 | $10.68M | 0.1% | $16.68 | $16.68 | — | COM | 12960310 |
| — | CORNING INC | 750,000 | $10.67M | 0.1% | $14.23 | $14.23 | — | COM | 21935010 |
| — | CAVIUM INC | 300,000 | $10.61M | 0.1% | $35.37 | $35.37 | — | COM | 14964U10 |
| — | PVH CORP | 84,500 | $10.57M | 0.1% | $125.05 | $125.05 | — | COM | 69365610 |
| — | MOLSON COORS BREWING CO B | 220,000 | $10.53M | 0.1% | $47.86 | $47.86 | — | CL B | 60871R20 |
| — | CSX CORP | 452,250 | $10.49M | 0.1% | $23.19 | $23.19 | — | COM | 12640810 |
| — | PLX TECHNOLOGY INC | 2,200,000 | $10.47M | 0.1% | $4.76 | $4.76 | — | COM | 69341710 |
| — | CADENCE DESIGN SYS INC | 720,000 | $10.43M | 0.1% | $14.48 | $14.48 | — | COM | 12738710 |
| — | MARSH + MCLENNAN COS | 260,000 | $10.38M | 0.1% | $39.92 | $39.92 | — | COM | 57174810 |
| — | LOUISIANA PACIFIC CORP | 700,000 | $10.35M | 0.1% | $14.79 | $14.79 | — | COM | 54634710 |
| — | PUBLIC STORAGE | 67,500 | $10.35M | 0.1% | $153.33 | $153.33 | — | COM | 74460D10 |
| — | MONSTER BEVERAGE CORP | 170,000 | $10.33M | 0.1% | $60.77 | $60.77 | — | COM | 61174010 |
| — | HEXCEL CORP | 300,000 | $10.21M | 0.0% | $34.05 | $34.05 | — | COM | 42829110 |
| — | SPLUNK INC | 220,000 | $10.2M | 0.0% | $46.36 | $46.36 | — | COM | 84863710 |
| — | CHESAPEAKE LODGING TRUST | 484,400 | $10.07M | 0.0% | $20.79 | $20.79 | — | SH BEN INT | 16524010 |
| — | ROSS STORES INC | 155,000 | $10.05M | 0.0% | $64.81 | $64.81 | — | COM | 77829610 |
| — | HCP INC | 221,000 | $10.04M | 0.0% | $45.44 | $45.44 | — | COM | 40414L10 |
| — | SYNOPSYS INC | 280,000 | $10.01M | 0.0% | $35.75 | $35.75 | — | COM | 87160710 |
| — | SCHWAB (CHARLES) CORP | 470,000 | $9.978M | 0.0% | $21.23 | $21.23 | — | COM | 80851310 |
| — | CLOROX COMPANY | 120,000 | $9.977M | 0.0% | $83.14 | $83.14 | — | COM | 18905410 |
| — | ELECTRONIC ARTS INC | 430,000 | $9.877M | 0.0% | $22.97 | $22.97 | — | COM | 28551210 |
| — | HASBRO INC | 220,000 | $9.863M | 0.0% | $44.83 | $44.83 | — | COM | 41805610 |
| — | LIFE TECHNOLOGIES CORP | 132,608 | $9.814M | 0.0% | $74.01 | $74.01 | — | COM | 53217V10 |
| — | SL GREEN REALTY CORP | 108,500 | $9.569M | 0.0% | $88.19 | $88.19 | — | COM | 78440X10 |
| — | RED HAT INC | 200,000 | $9.564M | 0.0% | $47.82 | $47.82 | — | COM | 75657710 |
| — | EQT CORP | 120,000 | $9.524M | 0.0% | $79.37 | $79.37 | — | COM | 26884L10 |
| — | CMS ENERGY CORP | 350,000 | $9.51M | 0.0% | $27.17 | $27.17 | — | COM | 12589610 |
| — | AMERICAN CAMPUS COMMUNITIES | 233,516 | $9.495M | 0.0% | $40.66 | $40.66 | — | COM | 02483510 |
| — | LENNAR CORP A | 262,000 | $9.442M | 0.0% | $36.04 | $36.04 | — | CL A | 52605710 |
| — | CENTERPOINT ENERGY INC | 400,000 | $9.396M | 0.0% | $23.49 | $23.49 | — | COM | 15189T10 |
| — | TUPPERWARE BRANDS CORP | 120,000 | $9.323M | 0.0% | $77.69 | $77.69 | — | COM | 89989610 |
| — | EQUITY RESIDENTIAL | 157,900 | $9.168M | 0.0% | $58.06 | $58.06 | — | SH BEN INT | 29476L10 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 139,500 | $9.168M | 0.0% | $65.72 | $65.72 | — | COM | 01527110 |
| — | DIGITAL REALTY TRUST INC | 149,500 | $9.12M | 0.0% | $61.00 | $61.00 | — | COM | 25386810 |
| — | DARDEN RESTAURANTS INC | 180,000 | $9.086M | 0.0% | $50.48 | $50.48 | — | COM | 23719410 |
| — | DTE ENERGY COMPANY | 135,000 | $9.046M | 0.0% | $67.01 | $67.01 | — | COM | 23333110 |
| — | ROBERT HALF INTL INC | 272,000 | $9.039M | 0.0% | $33.23 | $33.23 | — | COM | 77032310 |
| — | FIFTH + PACIFIC COS INC | 400,000 | $8.936M | 0.0% | $22.34 | $22.34 | — | COM | 31664510 |
| — | B/E AEROSPACE INC | 140,000 | $8.831M | 0.0% | $63.08 | $63.08 | — | COM | 07330210 |
| — | MARRIOTT INTERNATIONAL CL A | 218,705 | $8.829M | 0.0% | $40.37 | $40.37 | — | CL A | 57190320 |
| — | HARSCO CORP | 380,000 | $8.812M | 0.0% | $23.19 | $23.19 | — | COM | 41586410 |
| — | KIMCO REALTY CORP | 408,000 | $8.743M | 0.0% | $21.43 | $21.43 | — | COM | 49446R10 |
| — | HEALTH CARE REIT INC | 129,500 | $8.68M | 0.0% | $67.03 | $67.03 | — | COM | 42217K10 |
| — | HOSPIRA INC | 226,100 | $8.662M | 0.0% | $38.31 | $38.31 | — | COM | 44106010 |
| — | COACH INC | 150,000 | $8.564M | 0.0% | $57.09 | $57.09 | — | COM | 18975410 |
| — | MEADWESTVACO CORP | 250,000 | $8.528M | 0.0% | $34.11 | $34.11 | — | COM | 58333410 |
| — | XL GROUP PLC | 280,000 | $8.49M | 0.0% | $30.32 | $30.32 | — | SHS | G9829010 |
| — | THERMO FISHER SCIENTIFIC INC | 100,000 | $8.463M | 0.0% | $84.63 | $84.63 | — | COM | 88355610 |
| — | DUPONT FABROS TECHNOLOGY | 350,000 | $8.453M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q10 |
| — | UNIVERSAL DISPLAY CORP | 300,000 | $8.433M | 0.0% | $28.11 | $28.11 | — | COM | 91347P10 |
| — | GAP INC/THE | 200,000 | $8.346M | 0.0% | $41.73 | $41.73 | — | COM | 36476010 |
| — | INGERSOLL RAND PLC | 150,000 | $8.328M | 0.0% | $55.52 | $55.52 | — | SHS | G4779110 |
| — | DIAMOND FOODS INC | 400,000 | $8.3M | 0.0% | $20.75 | $20.75 | — | COM | 25260310 |
| — | JONES GROUP INC/THE | 603,502 | $8.298M | 0.0% | $13.75 | $13.75 | — | COM | 48020T10 |
| — | CELLDEX THERAPEUTICS INC | 530,000 | $8.273M | 0.0% | $15.61 | $15.61 | — | COM | 15117B10 |
| — | NIC INC | 500,000 | $8.265M | 0.0% | $16.53 | $16.53 | — | COM | 62914B10 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,800,000 | $8.12M | 0.0% | $2.90 | $2.90 | — | COM | 67091K10 |
| — | PIER 1 IMPORTS INC | 340,000 | $7.987M | 0.0% | $23.49 | $23.49 | — | COM | 72027910 |
| — | SVB FINANCIAL GROUP | 95,000 | $7.915M | 0.0% | $83.32 | $83.32 | — | COM | 78486Q10 |
| — | MINE SAFETY APPLIANCES CO | 170,000 | $7.914M | 0.0% | $46.55 | $46.55 | — | COM | 60272010 |
| — | WISCONSIN ENERGY CORP | 192,400 | $7.886M | 0.0% | $40.99 | $40.99 | — | COM | 97665710 |
| — | CBRE GROUP INC A | 335,000 | $7.826M | 0.0% | $23.36 | $23.36 | — | CL A | 12504L10 |
| — | HANESBRANDS INC | 152,000 | $7.816M | 0.0% | $51.42 | $51.42 | — | COM | 41034510 |
| — | TIFFANY + CO | 106,500 | $7.757M | 0.0% | $72.84 | $72.84 | — | COM | 88654710 |
| — | SYNAPTICS INC | 200,000 | $7.712M | 0.0% | $38.56 | $38.56 | — | COM | 87157D10 |
| — | DOLLAR GENERAL CORP | 152,000 | $7.665M | 0.0% | $50.43 | $50.43 | — | COM | 25667710 |
| — | OCEANEERING INTL INC | 106,000 | $7.653M | 0.0% | $72.20 | $72.20 | — | COM | 67523210 |
| — | PROGRESSIVE CORP | 300,000 | $7.626M | 0.0% | $25.42 | $25.42 | — | COM | 74331510 |
| — | NISOURCE INC | 266,000 | $7.618M | 0.0% | $28.64 | $28.64 | — | COM | 65473P10 |
| — | AVON PRODUCTS INC | 360,000 | $7.571M | 0.0% | $21.03 | $21.03 | — | COM | 05430310 |
| — | MWI VETERINARY SUPPLY INC | 60,000 | $7.394M | 0.0% | $123.23 | $123.23 | — | COM | 55402X10 |
| — | ZAGG INC | 1,380,000 | $7.383M | 0.0% | $5.35 | $5.35 | — | COM | 98884U10 |
| — | DENBURY RESOURCES INC | 425,000 | $7.361M | 0.0% | $17.32 | $17.32 | — | COM NEW | 24791620 |
| — | ANSYS INC | 100,000 | $7.31M | 0.0% | $73.10 | $73.10 | — | COM | 03662Q10 |
| — | PACER INTERNATIONAL INC | 1,150,000 | $7.257M | 0.0% | $6.31 | $6.31 | — | COM | 69373H10 |
| — | DDR CORP | 434,000 | $7.226M | 0.0% | $16.65 | $16.65 | — | COM | 23317H10 |
| — | HEICO CORP CLASS A | 195,312 | $7.209M | 0.0% | $36.91 | $36.91 | — | CL A | 42280620 |
| — | ASPEN TECHNOLOGY INC | 250,000 | $7.198M | 0.0% | $28.79 | $28.79 | — | COM | 04532710 |
| — | GROUP 1 AUTOMOTIVE INC | 111,000 | $7.141M | 0.0% | $64.33 | $64.33 | — | COM | 39890510 |
| — | VENTAS INC | 100,000 | $6.946M | 0.0% | $69.46 | $69.46 | — | COM | 92276F10 |
| — | MOVE INC | 540,000 | $6.923M | 0.0% | $12.82 | $12.82 | — | COM NEW | 62458M20 |
| — | JM SMUCKER CO/THE | 67,056 | $6.917M | 0.0% | $103.15 | $103.15 | — | COM NEW | 83269640 |
| — | ALEXANDER + BALDWIN INC | 170,000 | $6.758M | 0.0% | $39.75 | $39.75 | — | COM | 01449110 |
| — | HERSHA HOSPITALITY TRUST | 1,190,000 | $6.712M | 0.0% | $5.64 | $5.64 | — | SH BEN INT A | 42782510 |
| — | FLOWERS FOODS INC | 303,750 | $6.698M | 0.0% | $22.05 | $22.05 | — | COM | 34349810 |
| — | SPDR S+P 500 ETF TRUST | 1,500,000 | $6.675M | 0.0% | $4.45 | $4.45 | — | PUT | 78462F95 |
| — | AMEREN CORPORATION | 192,000 | $6.612M | 0.0% | $34.44 | $34.44 | — | COM | 02360810 |
| — | APPLIED MICRO CIRCUITS CORP | 750,000 | $6.6M | 0.0% | $8.80 | $8.80 | — | COM NEW | 03822W40 |
| — | AMAG PHARMACEUTICALS INC | 296,167 | $6.59M | 0.0% | $22.25 | $22.25 | — | COM | 00163U10 |
| — | KINDRED HEALTHCARE INC | 500,000 | $6.565M | 0.0% | $13.13 | $13.13 | — | COM | 49458010 |
| — | OSI SYSTEMS INC | 100,000 | $6.442M | 0.0% | $64.42 | $64.42 | — | COM | 67104410 |
| — | DOUGLAS EMMETT INC | 258,000 | $6.437M | 0.0% | $24.95 | $24.95 | — | COM | 25960P10 |
| — | WHIRLPOOL CORP | 56,000 | $6.404M | 0.0% | $114.36 | $114.36 | — | COM | 96332010 |
| — | OMNICOM GROUP | 100,000 | $6.287M | 0.0% | $62.87 | $62.87 | — | COM | 68191910 |
| — | SONIC AUTOMOTIVE INC CLASS A | 293,000 | $6.194M | 0.0% | $21.14 | $21.14 | — | CL A | 83545G10 |
| — | SANDISK CORP | 100,000 | $6.11M | 0.0% | $61.10 | $61.10 | — | COM | 80004C10 |
| — | AMERICAN ASSETS TRUST INC | 197,500 | $6.095M | 0.0% | $30.86 | $30.86 | — | COM | 02401310 |
| — | COVANCE INC | 79,750 | $6.072M | 0.0% | $76.14 | $76.14 | — | COM | 22281610 |
| — | IXIA | 325,000 | $5.98M | 0.0% | $18.40 | $18.40 | — | COM | 45071R10 |
| — | NATIONAL FUEL GAS CO | 102,500 | $5.94M | 0.0% | $57.95 | $57.95 | — | COM | 63618010 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $5.936M | 0.0% | $59.36 | $59.36 | — | UNIT 99/99/9999 | 91301711 |
| — | HELMERICH + PAYNE | 94,600 | $5.908M | 0.0% | $62.45 | $62.45 | — | COM | 42345210 |
| — | ADVANCE AUTO PARTS INC | 72,500 | $5.885M | 0.0% | $81.17 | $81.17 | — | COM | 00751Y10 |
| — | ICONIX BRAND GROUP INC | 200,000 | $5.882M | 0.0% | $29.41 | $29.41 | — | COM | 45105510 |
| — | XO GROUP INC | 520,000 | $5.824M | 0.0% | $11.20 | $11.20 | — | COM | 98377210 |
| — | CME GROUP INC | 75,000 | $5.699M | 0.0% | $75.99 | $75.99 | — | COM | 12572Q10 |
| — | GARTNER INC | 100,000 | $5.699M | 0.0% | $56.99 | $56.99 | — | COM | 36665110 |
| — | AVERY DENNISON CORP | 133,000 | $5.687M | 0.0% | $42.76 | $42.76 | — | COM | 05361110 |
| — | KLA TENCOR CORPORATION | 100,000 | $5.573M | 0.0% | $55.73 | $55.73 | — | COM | 48248010 |
| — | CORESITE REALTY CORP | 175,000 | $5.567M | 0.0% | $31.81 | $31.81 | — | COM | 21870Q10 |
| — | REGAL ENTERTAINMENT GROUP A | 310,000 | $5.549M | 0.0% | $17.90 | $17.90 | — | CL A | 75876610 |
| — | REINSURANCE GROUP OF AMERICA | 80,272 | $5.548M | 0.0% | $69.12 | $69.12 | — | COM NEW | 75935160 |
| — | STERICYCLE INC | 50,000 | $5.522M | 0.0% | $110.44 | $110.44 | — | COM | 85891210 |
| — | DICK S SPORTING GOODS INC | 109,000 | $5.457M | 0.0% | $50.06 | $50.06 | — | COM | 25339310 |
| — | PEPCO HOLDINGS INC | 270,000 | $5.443M | 0.0% | $20.16 | $20.16 | — | COM | 71329110 |
| — | DIAMOND OFFSHORE DRILLING | 79,000 | $5.434M | 0.0% | $68.78 | $68.78 | — | COM | 25271C10 |
| — | APARTMENT INVT + MGMT CO A | 180,000 | $5.407M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R10 |
| — | SCANA CORP | 110,000 | $5.401M | 0.0% | $49.10 | $49.10 | — | COM | 80589M10 |
| — | VIASAT INC | 75,000 | $5.36M | 0.0% | $71.47 | $71.47 | — | COM | 92552V10 |
| — | VERISIGN INC | 120,000 | $5.359M | 0.0% | $44.66 | $44.66 | — | COM | 92343E10 |
| — | EXA CORP | 520,000 | $5.356M | 0.0% | $10.30 | $10.30 | — | COM | 30061450 |
| — | LSI CORP | 750,000 | $5.355M | 0.0% | $7.14 | $7.14 | — | COM | 50216110 |
| — | EDWARDS LIFESCIENCES CORP | 79,200 | $5.322M | 0.0% | $67.20 | $67.20 | — | COM | 28176E10 |
| — | CARMAX INC | 115,000 | $5.308M | 0.0% | $46.16 | $46.16 | — | COM | 14313010 |
| — | HOWARD HUGHES CORP/THE | 47,204 | $5.291M | 0.0% | $112.09 | $112.09 | — | COM | 44267D10 |
| — | NORTHEAST UTILITIES | 125,500 | $5.274M | 0.0% | $42.02 | $42.02 | — | COM | 66439710 |
| — | TERADYNE INC | 300,000 | $5.271M | 0.0% | $17.57 | $17.57 | — | COM | 88077010 |
| — | PINNACLE WEST CAPITAL | 95,000 | $5.27M | 0.0% | $55.47 | $55.47 | — | COM | 72348410 |
| — | HECLA MINING CO | 1,750,000 | $5.215M | 0.0% | $2.98 | $2.98 | — | COM | 42270410 |
| — | SBA COMMUNICATIONS CORP CL A | 70,000 | $5.188M | 0.0% | $74.11 | $74.11 | — | COM | 78388J10 |
| — | INTEGRATED DEVICE TECH INC | 650,000 | $5.161M | 0.0% | $7.94 | $7.94 | — | COM | 45811810 |
| — | RIGNET INC | 200,000 | $5.096M | 0.0% | $25.48 | $25.48 | — | COM | 76658210 |
| — | MENTOR GRAPHICS CORP | 260,000 | $5.083M | 0.0% | $19.55 | $19.55 | — | COM | 58720010 |
| — | DSW INC CLASS A | 68,499 | $5.033M | 0.0% | $73.48 | $73.48 | — | CL A | 23334L10 |
| — | WPX ENERGY INC | 265,000 | $5.019M | 0.0% | $18.94 | $18.94 | — | COM | 98212B10 |
| — | CATERPILLAR INC | 60,000 | $4.949M | 0.0% | $82.48 | $82.48 | — | COM | 14912310 |
| — | HARRIS CORP | 100,000 | $4.925M | 0.0% | $49.25 | $49.25 | — | COM | 41387510 |
| — | CRAY INC | 250,000 | $4.91M | 0.0% | $19.64 | $19.64 | — | COM NEW | 22522330 |
| — | GNC HOLDINGS INC CL A | 110,750 | $4.896M | 0.0% | $44.21 | $44.21 | — | COM CL A | 36191G10 |
| — | CR BARD INC | 45,000 | $4.891M | 0.0% | $108.69 | $108.69 | — | COM | 06738310 |
| — | FINANCIAL ENGINES INC | 107,087 | $4.882M | 0.0% | $45.59 | $45.59 | — | COM | 31748510 |
| — | QEP RESOURCES INC | 175,000 | $4.862M | 0.0% | $27.78 | $27.78 | — | COM | 74733V10 |
| — | TAUBMAN CENTERS INC | 64,500 | $4.847M | 0.0% | $75.15 | $75.15 | — | COM | 87666410 |
| — | CAMDEN PROPERTY TRUST | 70,000 | $4.84M | 0.0% | $69.14 | $69.14 | — | SH BEN INT | 13313110 |
| — | VERTEX PHARMACEUTICALS INC | 60,000 | $4.792M | 0.0% | $79.87 | $79.87 | — | COM | 92532F10 |
| — | REGAL BELOIT CORP | 73,697 | $4.779M | 0.0% | $64.85 | $64.85 | — | COM | 75875010 |
| — | QUESTAR CORP | 200,000 | $4.77M | 0.0% | $23.85 | $23.85 | — | COM | 74835610 |
| — | ACADIA REALTY TRUST | 191,996 | $4.74M | 0.0% | $24.69 | $24.69 | — | COM SH BEN INT | 00423910 |
| — | EATON VANCE CORP | 125,000 | $4.699M | 0.0% | $37.59 | $37.59 | — | COM NON VTG | 27826510 |
| — | HUDSON PACIFIC PROPERTIES IN | 220,000 | $4.682M | 0.0% | $21.28 | $21.28 | — | COM | 44409710 |
| — | JDS UNIPHASE CORP | 325,000 | $4.674M | 0.0% | $14.38 | $14.38 | — | COM PAR $0.001 | 46612J50 |
| — | FINISAR CORPORATION | 275,000 | $4.661M | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A50 |
| — | LIVEPERSON INC | 520,000 | $4.657M | 0.0% | $8.96 | $8.96 | — | COM | 53814610 |
| — | BRIGHTCOVE | 527,000 | $4.617M | 0.0% | $8.76 | $8.76 | — | COM | 10921T10 |
| — | GREATBATCH INC | 140,000 | $4.591M | 0.0% | $32.79 | $32.79 | — | COM | 39153L10 |
| — | STAG INDUSTRIAL INC | 230,000 | $4.589M | 0.0% | $19.95 | $19.95 | — | COM | 85254J10 |
| — | GENERAL GROWTH PROPERTIES | 230,825 | $4.586M | 0.0% | $19.87 | $19.87 | — | COM | 37002310 |
| — | AIR PRODUCTS + CHEMICALS INC | 50,000 | $4.579M | 0.0% | $91.58 | $91.58 | — | COM | 00915810 |
| — | CITY NATIONAL CORP | 72,000 | $4.563M | 0.0% | $63.38 | $63.38 | — | COM | 17856610 |
| — | MICROSEMI CORP | 200,000 | $4.55M | 0.0% | $22.75 | $22.75 | — | COM | 59513710 |
| — | CASH AMERICA INTL INC | 100,000 | $4.546M | 0.0% | $45.46 | $45.46 | — | COM | 14754D10 |
| — | MDU RESOURCES GROUP INC | 175,000 | $4.534M | 0.0% | $25.91 | $25.91 | — | COM | 55269010 |
| — | OMNICARE INC | 95,000 | $4.532M | 0.0% | $47.71 | $47.71 | — | COM | 68190410 |
| — | NEWMONT MINING CORP | 150,000 | $4.493M | 0.0% | $29.95 | $29.95 | — | COM | 65163910 |
| — | ROWAN COMPANIES PLC A | 130,000 | $4.429M | 0.0% | $34.07 | $34.07 | — | SHS CL A | G7665A10 |
| — | CIMAREX ENERGY CO | 68,000 | $4.419M | 0.0% | $64.99 | $64.99 | — | COM | 17179810 |
| — | WR BERKLEY CORP | 107,905 | $4.409M | 0.0% | $40.86 | $40.86 | — | COM | 08442310 |
| — | FORMFACTOR INC | 650,000 | $4.388M | 0.0% | $6.75 | $6.75 | — | COM | 34637510 |
| — | ENSCO PLC CL A | 75,000 | $4.359M | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S10 |
| — | CLOUD PEAK ENERGY INC | 264,000 | $4.351M | 0.0% | $16.48 | $16.48 | — | COM | 18911Q10 |
| — | FOSSIL GROUP INC | 42,000 | $4.339M | 0.0% | $103.31 | $103.31 | — | COM | 34988V10 |
| — | HARTFORD FINANCIAL SVCS GRP | 140,000 | $4.329M | 0.0% | $30.92 | $30.92 | — | COM | 41651510 |
| — | O REILLY AUTOMOTIVE INC | 38,000 | $4.28M | 0.0% | $112.63 | $112.63 | — | COM | 67103H10 |
| — | PULTEGROUP INC | 225,000 | $4.268M | 0.0% | $18.97 | $18.97 | — | COM | 74586710 |
| — | HEALTH MGMT ASSOCIATES INC A | 270,000 | $4.244M | 0.0% | $15.72 | $15.72 | — | CL A | 42193310 |
| — | NV ENERGY INC | 180,000 | $4.223M | 0.0% | $23.46 | $23.46 | — | COM | 67073Y10 |
| — | URBAN OUTFITTERS INC | 104,300 | $4.195M | 0.0% | $40.22 | $40.22 | — | COM | 91704710 |
| — | ASHLAND INC | 50,000 | $4.175M | 0.0% | $83.50 | $83.50 | — | COM | 04420910 |
| — | KFORCE INC | 285,000 | $4.161M | 0.0% | $14.60 | $14.60 | — | COM | 49373210 |
| — | NEW YORK COMMUNITY BANCORP | 296,331 | $4.149M | 0.0% | $14.00 | $14.00 | — | COM | 64944510 |
| — | TECO ENERGY INC | 241,000 | $4.143M | 0.0% | $17.19 | $17.19 | — | COM | 87237510 |
| — | FREEPORT MCMORAN COPPER W/I | 150,000 | $4.142M | 0.0% | $27.61 | $27.61 | — | COM | 35671D85 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 300,000 | $4.14M | 0.0% | $13.80 | $13.80 | — | COM | 30372610 |
| — | EAST WEST BANCORP INC | 150,000 | $4.125M | 0.0% | $27.50 | $27.50 | — | COM | 27579R10 |
| — | MID AMERICA APARTMENT COMM | 60,450 | $4.097M | 0.0% | $67.78 | $67.78 | — | COM | 59522J10 |
| — | WEB.COM GROUP INC | 160,000 | $4.096M | 0.0% | $25.60 | $25.60 | — | COM | 94733A10 |
| — | CROWN CASTLE INTL CORP | 56,200 | $4.068M | 0.0% | $72.38 | $72.38 | — | COM | 22822710 |
| — | GENESCO INC | 60,500 | $4.053M | 0.0% | $66.99 | $66.99 | — | COM | 37153210 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $4.013M | 0.0% | $16.05 | $16.05 | — | COM NEW | 78644920 |
| — | MACQUARIE INFRASTRUCTURE CO | 75,000 | $4.009M | 0.0% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B10 |
| — | TIVO INC | 360,000 | $3.978M | 0.0% | $11.05 | $11.05 | — | COM | 88870610 |
| — | PHARMACYCLICS INC | 50,000 | $3.974M | 0.0% | $79.48 | $79.48 | — | COM | 71693310 |
| — | CROWN MEDIA HOLDINGS CLASS A | 1,600,000 | $3.952M | 0.0% | $2.47 | $2.47 | — | CL A | 22841110 |
| — | TANGER FACTORY OUTLET CENTER | 117,000 | $3.915M | 0.0% | $33.46 | $33.46 | — | COM | 87546510 |
| — | MSC INDUSTRIAL DIRECT CO A | 50,000 | $3.873M | 0.0% | $77.46 | $77.46 | — | CL A | 55353010 |
| — | MANHATTAN ASSOCIATES INC | 50,000 | $3.858M | 0.0% | $77.16 | $77.16 | — | COM | 56275010 |
| — | INCYTE CORP | 175,000 | $3.85M | 0.0% | $22.00 | $22.00 | — | COM | 45337C10 |
| — | LIONS GATE ENTERTAINMENT COR | 140,000 | $3.846M | 0.0% | $27.47 | $27.47 | — | COM NEW | 53591920 |
| — | LIMONEIRA CO | 185,000 | $3.835M | 0.0% | $20.73 | $20.73 | — | COM | 53274610 |
| — | AQUA AMERICA INC | 121,666 | $3.807M | 0.0% | $31.29 | $31.29 | — | COM | 03836W10 |
| — | CHATHAM LODGING TRUST | 219,100 | $3.764M | 0.0% | $17.18 | $17.18 | — | COM | 16208T10 |
| — | ALKERMES PLC | 130,000 | $3.728M | 0.0% | $28.68 | $28.68 | — | SHS | G0176710 |
| — | ADTRAN INC | 150,000 | $3.692M | 0.0% | $24.61 | $24.61 | — | COM | 00738A10 |
| — | THOR INDUSTRIES INC | 75,000 | $3.689M | 0.0% | $49.19 | $49.19 | — | COM | 88516010 |
| — | SAGA COMMUNICATIONS INC CL A | 80,000 | $3.673M | 0.0% | $45.91 | $45.91 | — | CL A NEW | 78659830 |
| — | ALLEGHANY CORP | 9,550 | $3.661M | 0.0% | $383.35 | $383.35 | — | COM | 01717510 |
| — | ENERGEN CORP | 70,000 | $3.658M | 0.0% | $52.26 | $52.26 | — | COM | 29265N10 |
| — | STEELCASE INC CL A | 245,000 | $3.572M | 0.0% | $14.58 | $14.58 | — | CL A | 85815520 |
| — | PENSKE AUTOMOTIVE GROUP INC | 116,000 | $3.543M | 0.0% | $30.54 | $30.54 | — | COM | 70959W10 |
| — | SHFL ENTERTAINMENT INC | 200,000 | $3.542M | 0.0% | $17.71 | $17.71 | — | COM | 78423R10 |
| — | SINCLAIR BROADCAST GROUP A | 120,000 | $3.526M | 0.0% | $29.38 | $29.38 | — | CL A | 82922610 |
| — | GREIF INC CL B | 62,000 | $3.476M | 0.0% | $56.06 | $56.06 | — | CL B | 39762420 |
| — | ONYX PHARMACEUTICALS INC | 40,000 | $3.473M | 0.0% | $86.83 | $86.83 | — | COM | 68339910 |
| — | CINEDIGM DIGITAL CINEMA A | 2,400,000 | $3.408M | 0.0% | $1.42 | $1.42 | — | COM | 17240710 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $3.404M | 0.0% | $42.55 | $42.55 | — | COM | 00971T10 |
| — | MIDDLESEX WATER CO | 170,268 | $3.392M | 0.0% | $19.92 | $19.92 | — | COM | 59668010 |
| — | PENN VIRGINIA CORP | 720,000 | $3.384M | 0.0% | $4.70 | $4.70 | — | COM | 70788210 |
| — | FOREST CITY ENTERPRISES CL A | 187,000 | $3.349M | 0.0% | $17.91 | $17.91 | — | CL A | 34555010 |
| — | HEALTH NET INC | 105,000 | $3.341M | 0.0% | $31.82 | $31.82 | — | COM | 42222G10 |
| — | INTERNAP NETWORK SERVICES | 400,000 | $3.308M | 0.0% | $8.27 | $8.27 | — | COM PAR $.001 | 45885A30 |
| — | ORMAT TECHNOLOGIES INC | 140,000 | $3.293M | 0.0% | $23.52 | $23.52 | — | COM | 68668810 |
| — | AFFILIATED MANAGERS GROUP | 20,000 | $3.279M | 0.0% | $163.95 | $163.95 | — | COM | 00825210 |
| — | ALLIANT ENERGY CORP | 65,000 | $3.277M | 0.0% | $50.42 | $50.42 | — | COM | 01880210 |
| — | SCIQUEST INC | 130,000 | $3.257M | 0.0% | $25.05 | $25.05 | — | COM | 80908T10 |
| — | PERKINELMER INC | 100,000 | $3.25M | 0.0% | $32.50 | $32.50 | — | COM | 71404610 |
| — | L BRANDS INC | 65,000 | $3.201M | 0.0% | $49.25 | $49.25 | — | COM | 50179710 |
| — | WESTAR ENERGY INC | 100,000 | $3.196M | 0.0% | $31.96 | $31.96 | — | COM | 95709T10 |
| — | CHECKPOINT SYSTEMS INC | 225,000 | $3.193M | 0.0% | $14.19 | $14.19 | — | COM | 16282510 |
| — | AVX CORP | 270,000 | $3.173M | 0.0% | $11.75 | $11.75 | — | COM | 00244410 |
| — | POLYCOM INC | 300,000 | $3.162M | 0.0% | $10.54 | $10.54 | — | COM | 73172K10 |
| — | SEACHANGE INTERNATIONAL INC | 270,000 | $3.162M | 0.0% | $11.71 | $11.71 | — | COM | 81169910 |
| — | KILROY REALTY CORP | 59,000 | $3.128M | 0.0% | $53.02 | $53.02 | — | COM | 49427F10 |
| — | SNYDERS LANCE INC | 110,000 | $3.125M | 0.0% | $28.41 | $28.41 | — | COM | 83355110 |
| — | HOLOGIC INC | 161,200 | $3.111M | 0.0% | $19.30 | $19.30 | — | COM | 43644010 |
| — | AMERICAN EAGLE OUTFITTERS | 170,000 | $3.104M | 0.0% | $18.26 | $18.26 | — | COM | 02553E10 |
| — | ABERCROMBIE + FITCH CO CL A | 68,500 | $3.1M | 0.0% | $45.26 | $45.26 | — | CL A | 00289620 |
| — | DIGI INTERNATIONAL INC | 330,000 | $3.092M | 0.0% | $9.37 | $9.37 | — | COM | 25379810 |
| — | INVENSENSE INC | 200,000 | $3.076M | 0.0% | $15.38 | $15.38 | — | COM | 46123D20 |
| — | EQUITY ONE INC | 135,802 | $3.073M | 0.0% | $22.63 | $22.63 | — | COM | 29475210 |
| — | COMSTOCK RESOURCES INC | 195,000 | $3.067M | 0.0% | $15.73 | $15.73 | — | COM NEW | 20576820 |
| — | VORNADO REALTY TRUST | 36,886 | $3.056M | 0.0% | $82.85 | $82.85 | — | SH BEN INT | 92904210 |
| — | MICROSTRATEGY INC CL A | 35,000 | $3.044M | 0.0% | $86.97 | $86.97 | — | CL A NEW | 59497240 |
| — | COTY INC CL A | 177,000 | $3.041M | 0.0% | $17.18 | $17.18 | — | COM CL A | 22207020 |
| — | RYDER SYSTEM INC | 50,000 | $3.04M | 0.0% | $60.80 | $60.80 | — | COM | 78354910 |
| — | EMMIS COMMUNICATIONS CLASS A | 1,420,000 | $3.039M | 0.0% | $2.14 | $2.14 | — | CL A | 29152510 |
| — | MODEL N INC | 130,000 | $3.037M | 0.0% | $23.36 | $23.36 | — | COM | 60752510 |
| — | AGL RESOURCES INC | 70,000 | $3M | 0.0% | $42.86 | $42.86 | — | COM | 00120410 |
| — | VERISK ANALYTICS INC CLASS A | 50,000 | $2.985M | 0.0% | $59.70 | $59.70 | — | CL A | 92345Y10 |
| — | FEDERAL SIGNAL CORP | 341,000 | $2.984M | 0.0% | $8.75 | $8.75 | — | COM | 31385510 |
| — | BRIGGS + STRATTON | 150,000 | $2.97M | 0.0% | $19.80 | $19.80 | — | COM | 10904310 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $2.969M | 0.0% | $32.99 | $32.99 | — | COM | 00484M10 |
| — | GAMESTOP CORP CLASS A | 70,000 | $2.942M | 0.0% | $42.03 | $42.03 | — | CL A | 36467W10 |
| — | MDC HOLDINGS INC | 90,000 | $2.926M | 0.0% | $32.51 | $32.51 | — | COM | 55267610 |
| — | CUI GLOBAL INC | 525,000 | $2.914M | 0.0% | $5.55 | $5.55 | — | COM NEW | 12657620 |
| — | WP CAREY INC | 44,000 | $2.911M | 0.0% | $66.16 | $66.16 | — | COM | 92936U10 |
| — | STRYKER CORP | 45,000 | $2.911M | 0.0% | $64.69 | $64.69 | — | COM | 86366710 |
| — | CHICO S FAS INC | 170,000 | $2.9M | 0.0% | $17.06 | $17.06 | — | COM | 16861510 |
| — | FOREST OIL CORP | 705,000 | $2.883M | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 34609170 |
| — | SAKS INC | 210,000 | $2.864M | 0.0% | $13.64 | $13.64 | — | COM | 79377W10 |
| — | NORTHSTAR REALTY FINANCE COR | 313,128 | $2.849M | 0.0% | $9.10 | $9.10 | — | COM | 66704R10 |
| — | PROVIDENT FINANCIAL SERVICES | 180,000 | $2.84M | 0.0% | $15.78 | $15.78 | — | COM | 74386T10 |
| — | E2OPEN INC | 160,000 | $2.8M | 0.0% | $17.50 | $17.50 | — | COM | 29788A10 |
| — | CLECO CORPORATION | 60,000 | $2.786M | 0.0% | $46.43 | $46.43 | — | COM | 12561W10 |
| — | STRATEGIC HOTELS + RESORTS I | 310,000 | $2.747M | 0.0% | $8.86 | $8.86 | — | COM | 86272T10 |
| — | MANPOWERGROUP INC | 50,000 | $2.74M | 0.0% | $54.80 | $54.80 | — | COM | 56418H10 |
| — | LA Z BOY INC | 135,000 | $2.736M | 0.0% | $20.27 | $20.27 | — | COM | 50533610 |
| — | TOOTSIE ROLL INDS | 86,088 | $2.736M | 0.0% | $31.78 | $31.78 | — | COM | 89051610 |
| — | J.C. PENNEY CO INC | 160,000 | $2.733M | 0.0% | $17.08 | $17.08 | — | COM | 70816010 |
| — | EDUCATION REALTY TRUST INC | 265,000 | $2.711M | 0.0% | $10.23 | $10.23 | — | COM | 28140H10 |
| — | VALASSIS COMMUNICATIONS INC | 110,000 | $2.705M | 0.0% | $24.59 | $24.59 | — | COM | 91886610 |
| — | BALLANTYNE STRONG INC | 640,000 | $2.701M | 0.0% | $4.22 | $4.22 | — | COM | 05851610 |
| — | FAMILY DOLLAR STORES | 43,000 | $2.679M | 0.0% | $62.30 | $62.30 | — | COM | 30700010 |
| — | FEDERAL REALTY INVS TRUST | 25,500 | $2.644M | 0.0% | $103.69 | $103.69 | — | SH BEN INT NEW | 31374720 |
| — | UNITED STATES STEEL CORP | 150,000 | $2.63M | 0.0% | $17.53 | $17.53 | — | COM | 91290910 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $2.624M | 0.0% | $17.49 | $17.49 | — | COM | 04033A10 |
| — | OXFORD INDUSTRIES INC | 42,000 | $2.621M | 0.0% | $62.40 | $62.40 | — | COM | 69149730 |
| — | WHOLE FOODS MARKET INC | 50,000 | $2.574M | 0.0% | $51.48 | $51.48 | — | COM | 96683710 |
| — | SOVRAN SELF STORAGE INC | 39,500 | $2.559M | 0.0% | $64.78 | $64.78 | — | COM | 84610H10 |
| — | BRINK S CO/THE | 100,000 | $2.551M | 0.0% | $25.51 | $25.51 | — | COM | 10969610 |
| — | FARO TECHNOLOGIES INC | 75,000 | $2.537M | 0.0% | $33.83 | $33.83 | — | COM | 31164210 |
| — | CONN S INC | 49,000 | $2.536M | 0.0% | $51.76 | $51.76 | — | COM | 20824210 |
| — | HAWAIIAN ELECTRIC INDS | 100,000 | $2.531M | 0.0% | $25.31 | $25.31 | — | COM | 41987010 |
| — | BEAM INC | 40,000 | $2.524M | 0.0% | $63.10 | $63.10 | — | COM | 07373010 |
| — | AGREE REALTY CORP | 85,000 | $2.509M | 0.0% | $29.52 | $29.52 | — | COM | 00849210 |
| — | SAIC INC | 180,000 | $2.507M | 0.0% | $13.93 | $13.93 | — | COM | 78390X10 |
| — | BEASLEY BROADCAST GRP INC A | 298,000 | $2.497M | 0.0% | $8.38 | $8.38 | — | CL A | 07401410 |
| — | MOLEX INC CL A | 100,000 | $2.486M | 0.0% | $24.86 | $24.86 | — | CL A | 60855420 |
| — | VECTREN CORPORATION | 70,000 | $2.368M | 0.0% | $33.83 | $33.83 | — | COM | 92240G10 |
| — | PATTERSON UTI ENERGY INC | 121,000 | $2.342M | 0.0% | $19.36 | $19.36 | — | COM | 70348110 |
| — | HELIX ENERGY SOLUTIONS GROUP | 100,000 | $2.304M | 0.0% | $23.04 | $23.04 | — | COM | 42330P10 |
| — | REDWOOD TRUST INC | 135,000 | $2.295M | 0.0% | $17.00 | $17.00 | — | COM | 75807540 |
| — | GLIMCHER REALTY TRUST | 210,000 | $2.293M | 0.0% | $10.92 | $10.92 | — | SH BEN INT | 37930210 |
| — | ALLIANCE ONE INTERNATIONAL | 600,000 | $2.28M | 0.0% | $3.80 | $3.80 | — | COM | 01877210 |
| — | ELIZABETH ARDEN INC | 50,000 | $2.254M | 0.0% | $45.08 | $45.08 | — | COM | 28660G10 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.254M | 0.0% | $22.54 | $22.54 | — | COM | 39116410 |
| — | WYNN RESORTS LTD | 17,500 | $2.24M | 0.0% | $128.00 | $128.00 | — | COM | 98313410 |
| — | INTERDIGITAL INC | 50,000 | $2.233M | 0.0% | $44.66 | $44.66 | — | COM | 45867G10 |
| — | IRON MOUNTAIN INC | 83,108 | $2.212M | 0.0% | $26.62 | $26.62 | — | COM | 46284610 |
| — | EXPRESS INC | 105,000 | $2.202M | 0.0% | $20.97 | $20.97 | — | COM | 30219E10 |
| — | ASCENA RETAIL GROUP INC | 126,000 | $2.199M | 0.0% | $17.45 | $17.45 | — | COM | 04351G10 |
| — | BLACK HILLS CORP | 45,000 | $2.194M | 0.0% | $48.76 | $48.76 | — | COM | 09211310 |
| — | ARRIS GROUP INC | 150,000 | $2.153M | 0.0% | $14.35 | $14.35 | — | COM | 04270V10 |
| — | TIBCO SOFTWARE INC | 100,000 | $2.14M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q10 |
| — | ENTROPIC COMMUNICATIONS INC | 500,000 | $2.135M | 0.0% | $4.27 | $4.27 | — | COM | 29384R10 |
| — | CYS INVESTMENTS INC | 230,000 | $2.118M | 0.0% | $9.21 | $9.21 | — | COM | 12673A10 |
| — | INTL GAME TECHNOLOGY | 125,000 | $2.089M | 0.0% | $16.71 | $16.71 | — | COM | 45990210 |
| — | VCA ANTECH INC | 80,000 | $2.087M | 0.0% | $26.09 | $26.09 | — | COM | 91819410 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.084M | 0.0% | $13.89 | $13.89 | — | COM | 92829810 |
| — | CHENIERE ENERGY INC | 75,000 | $2.082M | 0.0% | $27.76 | $27.76 | — | COM NEW | 16411R20 |
| — | ATMOS ENERGY CORP | 50,000 | $2.053M | 0.0% | $41.06 | $41.06 | — | COM | 04956010 |
| — | CHARLES RIVER LABORATORIES | 50,000 | $2.052M | 0.0% | $41.04 | $41.04 | — | COM | 15986410 |
| — | JABIL CIRCUIT INC | 100,000 | $2.038M | 0.0% | $20.38 | $20.38 | — | COM | 46631310 |
| — | BRANDYWINE REALTY TRUST | 150,000 | $2.028M | 0.0% | $13.52 | $13.52 | — | SH BEN INT NEW | 10536820 |
| — | ON SEMICONDUCTOR CORPORATION | 250,000 | $2.02M | 0.0% | $8.08 | $8.08 | — | COM | 68218910 |
| — | PHOTRONICS INC | 250,000 | $2.015M | 0.0% | $8.06 | $8.06 | — | COM | 71940510 |
| — | PETSMART INC | 30,000 | $2.01M | 0.0% | $67.00 | $67.00 | — | COM | 71676810 |
| — | SOUTH JERSEY INDUSTRIES | 35,000 | $2.009M | 0.0% | $57.40 | $57.40 | — | COM | 83851810 |
| — | KINDER MORGAN INC | 390,848 | $2.001M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B11 |
| — | ENANTA PHARMACEUTICALS INC | 112,500 | $1.992M | 0.0% | $17.71 | $17.71 | — | COM | 29251M10 |
| — | SUPERIOR ENERGY SERVICES INC | 75,000 | $1.946M | 0.0% | $25.95 | $25.95 | — | COM | 86815710 |
| — | WGL HOLDINGS INC | 45,000 | $1.945M | 0.0% | $43.22 | $43.22 | — | COM | 92924F10 |
| — | TELEDYNE TECHNOLOGIES INC | 25,000 | $1.934M | 0.0% | $77.36 | $77.36 | — | COM | 87936010 |
| — | LASALLE HOTEL PROPERTIES | 78,204 | $1.932M | 0.0% | $24.70 | $24.70 | — | COM SH BEN INT | 51794210 |
| — | KOHLS CORP | 38,000 | $1.919M | 0.0% | $50.50 | $50.50 | — | COM | 50025510 |
| — | RALPH LAUREN CORP | 11,000 | $1.911M | 0.0% | $173.73 | $173.73 | — | CL A | 75121210 |
| — | IDACORP INC | 40,000 | $1.91M | 0.0% | $47.75 | $47.75 | — | COM | 45110710 |
| — | PDL BIOPHARMA INC | 245,000 | $1.891M | 0.0% | $7.72 | $7.72 | — | COM | 69329Y10 |
| — | AMERICAN CAPITAL MORTGAGE IN | 105,000 | $1.887M | 0.0% | $17.97 | $17.97 | — | COM | 02504A10 |
| — | NOBLE CORP | 50,000 | $1.879M | 0.0% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N10 |
| — | WESTERN ASSET MORTGAGE CAPIT | 107,500 | $1.877M | 0.0% | $17.46 | $17.46 | — | COM | 95790D10 |
| — | NEW JERSEY RESOURCES CORP | 45,000 | $1.869M | 0.0% | $41.53 | $41.53 | — | COM | 64602510 |
| — | NETSCOUT SYSTEMS INC | 80,000 | $1.867M | 0.0% | $23.34 | $23.34 | — | COM | 64115T10 |
| — | ARCH COAL INC | 494,000 | $1.867M | 0.0% | $3.78 | $3.78 | — | COM | 03938010 |
| — | VAIL RESORTS INC | 30,000 | $1.846M | 0.0% | $61.53 | $61.53 | — | COM | 91879Q10 |
| — | INTERMUNE INC | 190,000 | $1.828M | 0.0% | $9.62 | $9.62 | — | COM | 45884X10 |
| — | PCM INC | 190,000 | $1.824M | 0.0% | $9.60 | $9.60 | — | COM | 69323K10 |
| — | SM ENERGY CO | 30,000 | $1.799M | 0.0% | $59.97 | $59.97 | — | COM | 78454L10 |
| — | UMH PROPERTIES INC | 175,000 | $1.797M | 0.0% | $10.27 | $10.27 | — | COM | 90300210 |
| — | PNM RESOURCES INC | 80,000 | $1.775M | 0.0% | $22.19 | $22.19 | — | COM | 69349H10 |
| — | CARMIKE CINEMAS INC | 90,000 | $1.742M | 0.0% | $19.36 | $19.36 | — | COM | 14343640 |
| — | OGE ENERGY CORP | 25,000 | $1.705M | 0.0% | $68.20 | $68.20 | — | COM | 67083710 |
| — | MSCI INC | 50,000 | $1.664M | 0.0% | $33.28 | $33.28 | — | COM | 55354G10 |
| — | ION GEOPHYSICAL CORP | 275,000 | $1.656M | 0.0% | $6.02 | $6.02 | — | COM | 46204410 |
| — | AVID TECHNOLOGY INC | 280,000 | $1.646M | 0.0% | $5.88 | $5.88 | — | COM | 05367P10 |
| — | DECKERS OUTDOOR CORP | 32,500 | $1.642M | 0.0% | $50.52 | $50.52 | — | COM | 24353710 |
| — | SOUTHWEST GAS CORP | 35,000 | $1.638M | 0.0% | $46.80 | $46.80 | — | COM | 84489510 |
| — | HEIDRICK + STRUGGLES INTL | 97,000 | $1.622M | 0.0% | $16.72 | $16.72 | — | COM | 42281910 |
| — | BILL BARRETT CORP | 80,000 | $1.618M | 0.0% | $20.23 | $20.23 | — | COM | 06846N10 |
| — | ISIS PHARMACEUTICALS INC | 60,000 | $1.612M | 0.0% | $26.87 | $26.87 | — | COM | 46433010 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $1.61M | 0.0% | $58.55 | $58.55 | — | COM | 45822P10 |
| — | C+J ENERGY SERVICES INC | 80,000 | $1.55M | 0.0% | $19.38 | $19.38 | — | COM | 12467B30 |
| — | ASHFORD HOSPITALITY TRUST | 135,000 | $1.546M | 0.0% | $11.45 | $11.45 | — | COM SHS | 04410310 |
| — | CAMPUS CREST COMMUNITIES INC | 133,000 | $1.535M | 0.0% | $11.54 | $11.54 | — | COM | 13466Y10 |
| — | ULTRA CLEAN HOLDINGS | 250,000 | $1.513M | 0.0% | $6.05 | $6.05 | — | COM | 90385V10 |
| — | LMI AEROSPACE INC | 80,000 | $1.499M | 0.0% | $18.74 | $18.74 | — | COM | 50207910 |
| — | SUMMER INFANT INC | 485,000 | $1.484M | 0.0% | $3.06 | $3.06 | — | COM | 86564610 |
| — | ANGIODYNAMICS INC | 130,000 | $1.466M | 0.0% | $11.28 | $11.28 | — | COM | 03475V10 |
| — | SILICON IMAGE INC | 250,000 | $1.463M | 0.0% | $5.85 | $5.85 | — | COM | 82705T10 |
| — | PANTRY INC | 120,000 | $1.462M | 0.0% | $12.18 | $12.18 | — | COM | 69865710 |
| — | NATIONAL RETAIL PROPERTIES | 42,500 | $1.462M | 0.0% | $34.40 | $34.40 | — | COM | 63741710 |
| — | LOJACK CORPORATION | 460,000 | $1.449M | 0.0% | $3.15 | $3.15 | — | COM | 53945110 |
| — | HEARTWARE INTERNATIONAL INC | 15,000 | $1.427M | 0.0% | $95.13 | $95.13 | — | COM | 42236810 |
| — | LENNAR CORP B SHS | 50,000 | $1.418M | 0.0% | $28.36 | $28.36 | — | CL B | 52605730 |
| — | EQUITY LIFESTYLE PROPERTIES | 18,000 | $1.415M | 0.0% | $78.61 | $78.61 | — | COM | 29472R10 |
| — | RESMED INC | 31,200 | $1.408M | 0.0% | $45.13 | $45.13 | — | COM | 76115210 |
| — | MOLYCORP INC | 225,000 | $1.395M | 0.0% | $6.20 | $6.20 | — | COM | 60875310 |
| — | HIBBETT SPORTS INC | 25,000 | $1.388M | 0.0% | $55.52 | $55.52 | — | COM | 42856710 |
| — | TRIQUINT SEMICONDUCTOR INC | 200,000 | $1.386M | 0.0% | $6.93 | $6.93 | — | COM | 89674K10 |
| — | ACCO BRANDS CORP | 212,000 | $1.348M | 0.0% | $6.36 | $6.36 | — | COM | 00081T10 |
| — | UNITED THERAPEUTICS CORP | 20,000 | $1.316M | 0.0% | $65.80 | $65.80 | — | COM | 91307C10 |
| — | TEXAS INDUSTRIES INC | 20,000 | $1.303M | 0.0% | $65.15 | $65.15 | — | COM | 88249110 |
| — | CONNECTICUT WATER SVC INC | 45,000 | $1.292M | 0.0% | $28.71 | $28.71 | — | COM | 20779710 |
| — | HARMONIC INC | 200,000 | $1.27M | 0.0% | $6.35 | $6.35 | — | COM | 41316010 |
| — | ARBOR REALTY TRUST INC | 200,000 | $1.256M | 0.0% | $6.28 | $6.28 | — | COM | 03892310 |
| — | SIGNATURE BANK | 15,000 | $1.245M | 0.0% | $83.00 | $83.00 | — | COM | 82669G10 |
| — | AMERICAN WATER WORKS CO INC | 30,000 | $1.237M | 0.0% | $41.23 | $41.23 | — | COM | 03042010 |
| — | KORN/FERRY INTERNATIONAL | 65,600 | $1.229M | 0.0% | $18.73 | $18.73 | — | COM NEW | 50064320 |
| — | HEALTHCARE SERVICES GROUP | 50,000 | $1.226M | 0.0% | $24.52 | $24.52 | — | COM | 42190610 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1.213M | 0.0% | $11.55 | $11.55 | — | COM | 64026810 |
| — | BEL FUSE INC CL B | 90,000 | $1.211M | 0.0% | $13.46 | $13.46 | — | CL B | 07734730 |
| — | LIGAND PHARMACEUTICALS CL B | 32,331 | $1.21M | 0.0% | $37.43 | $37.43 | — | COM NEW | 53220K50 |
| — | AMERICAN STATES WATER CO | 22,500 | $1.208M | 0.0% | $53.69 | $53.69 | — | COM | 02989910 |
| — | WINTHROP REALTY TRUST | 100,000 | $1.203M | 0.0% | $12.03 | $12.03 | — | SH BEN INT NEW | 97639130 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1.203M | 0.0% | $4.54 | $4.54 | — | COM | 04269X10 |
| — | SKECHERS USA INC CL A | 50,000 | $1.201M | 0.0% | $24.02 | $24.02 | — | CL A | 83056610 |
| — | CUMULUS MEDIA INC CL A | 352,100 | $1.194M | 0.0% | $3.39 | $3.39 | — | CL A | 23108210 |
| — | PIEDMONT NATURAL GAS CO | 35,000 | $1.181M | 0.0% | $33.74 | $33.74 | — | COM | 72018610 |
| — | VF CORP | 6,000 | $1.158M | 0.0% | $193.00 | $193.00 | — | COM | 91820410 |
| — | MONEYGRAM INTERNATIONAL INC | 50,000 | $1.133M | 0.0% | $22.66 | $22.66 | — | COM NEW | 60935Y20 |
| — | AMERESCO INC CL A | 125,000 | $1.126M | 0.0% | $9.01 | $9.01 | — | CL A | 02361E10 |
| — | FRANCESCAS HOLDINGS CORP | 40,100 | $1.114M | 0.0% | $27.78 | $27.78 | — | COM | 35179310 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1.095M | 0.0% | $14.28 | $14.28 | — | COM | 67072V10 |
| — | DENDREON CORP | 265,000 | $1.092M | 0.0% | $4.12 | $4.12 | — | COM | 24823Q10 |
| — | ROCKY MOUNTAIN CHOC FACT INC | 90,000 | $1.088M | 0.0% | $12.09 | $12.09 | — | COM PAR $0.03 | 77467840 |
| — | TUMI HOLDINGS INC | 45,000 | $1.08M | 0.0% | $24.00 | $24.00 | — | COM | 89969Q10 |
| — | TRI POINTE HOMES INC | 65,000 | $1.078M | 0.0% | $16.58 | $16.58 | — | COM | 87265H10 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $1.075M | 0.0% | $21.50 | $21.50 | — | COM | 58958410 |
| — | OMTHERA PHARMACEUTICALS INC | 80,000 | $1.064M | 0.0% | $13.30 | $13.30 | — | COM | 68217A10 |
| — | PENN NATIONAL GAMING INC | 20,000 | $1.057M | 0.0% | $52.85 | $52.85 | — | COM | 70756910 |
| — | OLD DOMINION FREIGHT LINE | 25,000 | $1.041M | 0.0% | $41.64 | $41.64 | — | COM | 67958010 |
| — | HOME PROPERTIES INC | 15,500 | $1.013M | 0.0% | $65.35 | $65.35 | — | COM | 43730610 |
| — | MOHAWK INDUSTRIES INC | 9,000 | $1.012M | 0.0% | $112.44 | $112.44 | — | COM | 60819010 |
| — | BENCHMARK ELECTRONICS INC | 50,000 | $1.005M | 0.0% | $20.10 | $20.10 | — | COM | 08160H10 |
| — | TEMPUR SEALY INTERNATIONAL I | 22,000 | $966K | 0.0% | $43.91 | $43.91 | — | COM | 88023U10 |
| — | MERCANTILE BANK CORP | 52,339 | $941K | 0.0% | $17.98 | $17.98 | — | COM | 58737610 |
| — | NVE CORP | 20,000 | $936K | 0.0% | $46.80 | $46.80 | — | COM NEW | 62944520 |
| — | BRE PROPERTIES INC | 18,500 | $925K | 0.0% | $50.00 | $50.00 | — | CL A | 05564E10 |
| — | VISHAY PRECISION GROUP | 60,714 | $919K | 0.0% | $15.14 | $15.14 | — | COM | 92835K10 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 70,000 | $906K | 0.0% | $12.94 | $12.94 | — | COM | 01988P10 |
| — | SONUS NETWORKS INC | 300,000 | $903K | 0.0% | $3.01 | $3.01 | — | COM | 83591610 |
| — | CALIFORNIA WATER SERVICE GRP | 45,000 | $878K | 0.0% | $19.51 | $19.51 | — | COM | 13078810 |
| — | KID BRANDS INC | 570,000 | $878K | 0.0% | $1.54 | $1.54 | — | COM | 49375T10 |
| — | BROCADE COMMUNICATIONS SYS | 150,000 | $864K | 0.0% | $5.76 | $5.76 | — | COM NEW | 11162130 |
| — | AMERICAN RESIDENTIAL PROPERT | 50,000 | $860K | 0.0% | $17.20 | $17.20 | — | COM | 02927E30 |
| — | RESOURCE AMERICA INC CL A | 100,000 | $850K | 0.0% | $8.50 | $8.50 | — | CL A | 76119520 |
| — | CALPINE CORP | 40,000 | $849K | 0.0% | $21.23 | $21.23 | — | COM NEW | 13134730 |
| — | MFA FINANCIAL INC | 100,000 | $845K | 0.0% | $8.45 | $8.45 | — | COM | 55272X10 |
| — | HOST HOTELS + RESORTS INC | 50,000 | $844K | 0.0% | $16.88 | $16.88 | — | COM | 44107P10 |
| — | PENNYMAC MORTGAGE INVESTMENT | 40,000 | $842K | 0.0% | $21.05 | $21.05 | — | COM | 70931T10 |
| — | CAPITAL SENIOR LIVING CORP | 35,000 | $837K | 0.0% | $23.91 | $23.91 | — | COM | 14047510 |
| — | SUNEDISON INC | 100,000 | $817K | 0.0% | $8.17 | $8.17 | — | COM | 86732Y10 |
| — | MATTRESS FIRM HOLDING CORP | 20,000 | $806K | 0.0% | $40.30 | $40.30 | — | COM | 57722W10 |
| — | PLY GEM HOLDINGS INC | 40,000 | $802K | 0.0% | $20.05 | $20.05 | — | COM | 72941W10 |
| — | BSQUARE CORP | 290,000 | $798K | 0.0% | $2.75 | $2.75 | — | COM NEW | 11776U30 |
| — | IROBOT CORP | 20,000 | $795K | 0.0% | $39.75 | $39.75 | — | COM | 46272610 |
| — | PARKE BANCORP INC | 103,856 | $790K | 0.0% | $7.61 | $7.61 | — | COM | 70088510 |
| — | LEAPFROG ENTERPRISES INC | 80,000 | $787K | 0.0% | $9.84 | $9.84 | — | CL A | 52186N10 |
| — | FURIEX PHARMACEUTICALS | 22,916 | $781K | 0.0% | $34.08 | $34.08 | — | COM | 36106P10 |
| — | FIRST INDUSTRIAL REALTY TR | 50,000 | $759K | 0.0% | $15.18 | $15.18 | — | COM | 32054K10 |
| — | AKORN INC | 50,000 | $676K | 0.0% | $13.52 | $13.52 | — | COM | 00972810 |
| — | KEYW HOLDING CORP/THE | 50,000 | $663K | 0.0% | $13.26 | $13.26 | — | COM | 49372310 |
| — | SAPIENT CORPORATION | 50,000 | $653K | 0.0% | $13.06 | $13.06 | — | COM | 80306210 |
| — | DOVER MOTORSPORTS INC | 300,000 | $648K | 0.0% | $2.16 | $2.16 | — | COM | 26017410 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $630K | 0.0% | $2.25 | $2.25 | — | COM | 53261M10 |
| — | MACERICH CO/THE | 10,000 | $610K | 0.0% | $61.00 | $61.00 | — | COM | 55438210 |
| — | ACCELRYS INC | 70,000 | $588K | 0.0% | $8.40 | $8.40 | — | COM | 00430U10 |
| — | LEXINGTON REALTY TRUST | 50,000 | $584K | 0.0% | $11.68 | $11.68 | — | COM | 52904310 |
| — | AFLAC INC | 10,000 | $581K | 0.0% | $58.10 | $58.10 | — | COM | 00105510 |
| — | DIGITAL RIVER INC | 30,000 | $563K | 0.0% | $18.77 | $18.77 | — | COM | 25388B10 |
| — | SUNCOKE ENERGY INC | 40,000 | $561K | 0.0% | $14.03 | $14.03 | — | COM | 86722A10 |
| — | BASIC ENERGY SERVICES INC | 45,000 | $544K | 0.0% | $12.09 | $12.09 | — | COM | 06985P10 |
| — | AMERICAN APPAREL INC | 270,000 | $518K | 0.0% | $1.92 | $1.92 | — | COM | 02385010 |
| — | COLONY FINANCIAL INC | 25,000 | $497K | 0.0% | $19.88 | $19.88 | — | COM | 19624R10 |
| — | XENOPORT INC | 99,906 | $495K | 0.0% | $4.95 | $4.95 | — | COM | 98411C10 |
| — | MONRO MUFFLER BRAKE INC | 10,000 | $481K | 0.0% | $48.10 | $48.10 | — | COM | 61023610 |
| — | EMAGIN CORPORATION | 130,000 | $463K | 0.0% | $3.56 | $3.56 | — | COM NEW | 29076N20 |
| — | PHARMERICA CORP | 30,000 | $416K | 0.0% | $13.87 | $13.87 | — | COM | 71714F10 |
| — | OCLARO INC | 350,000 | $413K | 0.0% | $1.18 | $1.18 | — | COM NEW | 67555N20 |
| — | MARIN SOFTWARE INC | 40,000 | $410K | 0.0% | $10.25 | $10.25 | — | COM | 56804T10 |
| — | CALIX NETWORKS INC | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | COM | 13100M50 |
| — | EMERITUS CORP | 15,000 | $348K | 0.0% | $23.20 | $23.20 | — | COM | 29100510 |
| — | INTEGRATED SILICON SOLUTION | 29,870 | $327K | 0.0% | $10.95 | $10.95 | — | COM | 45812P10 |
| — | LIPOSCIENCE INC | 45,000 | $315K | 0.0% | $7.00 | $7.00 | — | COM | 53630M10 |
| — | SI FINANCIAL GROUP INC | 26,943 | $298K | 0.0% | $11.06 | $11.06 | — | COM | 78425V10 |
| — | REALNETWORKS INC | 37,500 | $284K | 0.0% | $7.57 | $7.57 | — | COM NEW | 75605L70 |
| — | BEBE STORES INC | 50,000 | $281K | 0.0% | $5.62 | $5.62 | — | COM | 07557110 |
| — | GIGAMON INC | 10,000 | $276K | 0.0% | $27.60 | $27.60 | — | COM | 37518B10 |
| — | HAUPPAUGE DIGITAL INC | 300,000 | $207K | 0.0% | $0.69 | $0.69 | — | COM | 41913110 |
| — | NTN BUZZTIME INC | 500,000 | $205K | 0.0% | $0.41 | $0.41 | — | COM NEW | 62941030 |
| — | ARES COMMERCIAL REAL ESTATE | 15,000 | $192K | 0.0% | $12.80 | $12.80 | — | COM | 04013V10 |
| — | AFFYMETRIX INC | 40,000 | $178K | 0.0% | $4.45 | $4.45 | — | COM | 00826T10 |
| — | ENZON PHARMACEUTICALS INC | 60,000 | $120K | 0.0% | $2.00 | $2.00 | — | COM | 29390410 |
| — | NOVATEL WIRELESS INC | 30,000 | $119K | 0.0% | $3.97 | $3.97 | — | COM NEW | 66987M60 |
| — | SUN BANCORP INC NJ | 33,075 | $112K | 0.0% | $3.39 | $3.39 | — | COM | 86663B10 |
| — | LONE PINE RESOURCES INC | 251,118 | $83,000 | 0.0% | $0.33 | $0.33 | — | COM | 54222A10 |