Location: Trenton, NJ
CIK: 0001483262 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $20.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,349,000 | $643M | 3.1% | $396.08 | — | COM | 03783310 |
| — | EXXON MOBIL CORP | 5,645,000 | $486M | 2.3% | $90.09 | — | COM | 30231G10 |
| — | MICROSOFT CORP | 11,300,000 | $376M | 1.8% | $34.53 | — | COM | 59491810 |
| — | WELLS FARGO + CO | 8,927,890 | $369M | 1.8% | $41.27 | — | COM | 94974610 |
| — | GOOGLE INC CL A | 366,000 | $321M | 1.5% | $880.37 | — | CL A | 38259P50 |
| — | MERCK + CO. INC. | 6,275,000 | $299M | 1.4% | $46.45 | — | COM | 58933Y10 |
| — | JPMORGAN CHASE + CO | 5,548,000 | $287M | 1.4% | $52.79 | — | COM | 46625H10 |
| — | JOHNSON + JOHNSON | 3,250,000 | $282M | 1.4% | $85.86 | — | COM | 47816010 |
| — | PFIZER INC | 9,763,113 | $280M | 1.3% | $28.03 | — | COM | 71708110 |
| — | PROCTER + GAMBLE CO/THE | 3,414,945 | $258M | 1.2% | $76.99 | — | COM | 74271810 |
| — | PHILIP MORRIS INTERNATIONAL | 2,671,000 | $231M | 1.1% | $86.62 | — | COM | 71817210 |
| — | CITIGROUP INC | 4,467,442 | $217M | 1.0% | $48.01 | — | COM NEW | 17296742 |
| — | INTL BUSINESS MACHINES CORP | 1,065,000 | $197M | 0.9% | $191.11 | — | COM | 45920010 |
| — | WALT DISNEY CO/THE | 3,000,000 | $193M | 0.9% | $63.19 | — | COM DISNEY | 25468710 |
| — | COCA COLA CO/THE | 4,825,000 | $183M | 0.9% | $40.11 | — | COM | 19121610 |
| — | HOME DEPOT INC | 2,399,000 | $182M | 0.9% | $77.25 | — | COM | 43707610 |
| — | CISCO SYSTEMS INC | 7,500,000 | $176M | 0.8% | $24.31 | — | COM | 17275R10 |
| — | GENERAL ELECTRIC CO | 7,285,000 | $174M | 0.8% | $23.19 | — | COM | 36960410 |
| — | BANK OF AMERICA CORP | 11,893,615 | $164M | 0.8% | $12.86 | — | COM | 06050510 |
| — | VERIZON COMMUNICATIONS INC | 3,500,000 | $163M | 0.8% | $48.66 | — | COM | 92343V10 |
| — | GILEAD SCIENCES INC | 2,440,000 | $153M | 0.7% | $51.21 | — | COM | 37555810 |
| — | AMAZON.COM INC | 440,000 | $138M | 0.7% | $280.07 | — | COM | 02313510 |
| — | VISA INC CLASS A SHARES | 690,000 | $132M | 0.6% | $183.60 | — | COM CL A | 92826C83 |
| — | PEPSICO INC | 1,634,600 | $130M | 0.6% | $81.32 | — | COM | 71344810 |
| — | PRUDENTIAL FINANCIAL INC | 1,658,000 | $129M | 0.6% | $73.35 | — | COM | 74432010 |
| — | WAL MART STORES INC | 1,706,000 | $126M | 0.6% | $74.49 | — | COM | 93114210 |
| — | COMCAST CORP SPECIAL CL A | 2,900,000 | $126M | 0.6% | $39.67 | — | CL A SPL | 20030N20 |
| — | PRECISION CASTPARTS CORP | 550,000 | $125M | 0.6% | $226.23 | — | COM | 74018910 |
| — | QUALCOMM INC | 1,840,000 | $124M | 0.6% | $61.22 | — | COM | 74752510 |
| — | ELI LILLY + CO | 2,422,496 | $122M | 0.6% | $49.12 | — | COM | 53245710 |
| — | ALTRIA GROUP INC | 3,456,000 | $119M | 0.6% | $34.97 | — | COM | 02209S10 |
| — | CONOCOPHILLIPS | 1,705,000 | $119M | 0.6% | $60.50 | — | COM | 20825C10 |
| — | GOLDMAN SACHS GROUP INC | 746,500 | $118M | 0.6% | $154.42 | — | COM | 38141G10 |
| — | METLIFE INC | 2,390,248 | $112M | 0.5% | $45.80 | — | COM | 59156R10 |
| — | BERKSHIRE HATHAWAY INC CL B | 960,000 | $109M | 0.5% | $111.95 | — | CL B NEW | 08467070 |
| — | ORACLE CORP | 3,150,000 | $104M | 0.5% | $30.72 | — | COM | 68389X10 |
| — | AMERIPRISE FINANCIAL INC | 1,132,000 | $103M | 0.5% | $80.88 | — | COM | 03076C10 |
| — | BOEING CO/THE | 875,000 | $103M | 0.5% | $102.44 | — | COM | 09702310 |
| — | BRISTOL MYERS SQUIBB CO | 2,171,938 | $101M | 0.5% | $44.69 | — | COM | 11012210 |
| — | MONSANTO CO | 960,000 | $100M | 0.5% | $101.23 | — | COM | 61166W10 |
| — | PRAXAIR INC | 828,100 | $99.55M | 0.5% | $117.16 | — | COM | 74005P10 |
| — | ABBVIE INC | 2,216,000 | $99.12M | 0.5% | $41.34 | — | COM | 00287Y10 |
| — | CHEVRON CORP | 812,000 | $98.66M | 0.5% | $118.38 | — | COM | 16676410 |
| — | AETNA INC | 1,525,120 | $97.64M | 0.5% | $63.54 | — | COM | 00817Y10 |
| — | BLACKROCK INC | 355,000 | $96.07M | 0.5% | $256.85 | — | COM | 09247X10 |
| — | COLGATE PALMOLIVE CO | 1,615,000 | $95.77M | 0.5% | $57.37 | — | COM | 19416210 |
| — | EPR PROPERTIES | 1,860,000 | $90.66M | 0.4% | $50.27 | — | COM SH BEN INT | 26884U10 |
| — | AMERICAN INTERNATIONAL GROUP | 1,842,000 | $89.58M | 0.4% | $44.70 | — | COM NEW | 02687478 |
| — | TIME WARNER INC | 1,360,000 | $89.5M | 0.4% | $59.64 | — | COM NEW | 88731730 |
| — | PNC FINANCIAL SERVICES GROUP | 1,216,031 | $88.1M | 0.4% | $72.90 | — | COM | 69347510 |
| — | ABBOTT LABORATORIES | 2,616,000 | $86.83M | 0.4% | $34.88 | — | COM | 00282410 |
| — | UNITED RENTALS INC | 1,447,000 | $84.35M | 0.4% | $50.53 | — | COM | 91136310 |
| — | ALLERGAN INC | 917,000 | $82.94M | 0.4% | $87.68 | — | COM | 01849010 |
| — | BABCOCK + WILCOX CO/THE | 2,455,000 | $82.78M | 0.4% | $30.03 | — | COM | 05615F10 |
| — | FREEPORT MCMORAN COPPER W/I | 2,450,000 | $81.05M | 0.4% | $32.75 | — | COM | 35671D85 |
| — | MOSAIC CO/THE | 1,875,000 | $80.66M | 0.4% | $49.00 | — | COM | 61945C10 |
| — | TRIUMPH GROUP INC | 1,110,000 | $77.94M | 0.4% | $75.61 | — | COM | 89681810 |
| — | KANSAS CITY SOUTHERN | 710,000 | $77.65M | 0.4% | $106.01 | — | COM NEW | 48517030 |
| — | AMERICAN TOWER CORP | 1,047,300 | $77.64M | 0.4% | $73.20 | — | COM | 03027X10 |
| — | MCKESSON CORP | 601,250 | $77.14M | 0.4% | $114.50 | — | COM | 58155Q10 |
| — | WEYERHAEUSER CO | 2,600,000 | $74.44M | 0.4% | $28.49 | — | COM | 96216610 |
| — | TRANSDIGM GROUP INC | 530,000 | $73.51M | 0.4% | $148.25 | — | COM | 89364110 |
| — | MCDONALD S CORP | 759,913 | $73.11M | 0.4% | $99.00 | — | COM | 58013510 |
| — | AUTODESK INC | 1,760,000 | $72.46M | 0.3% | $35.99 | — | COM | 05276910 |
| — | ZOETIS INC W/I | 2,318,234 | $72.14M | 0.3% | $30.89 | — | CL A | 98978V10 |
| — | L 3 COMMUNICATIONS HOLDINGS | 760,000 | $71.82M | 0.3% | $85.74 | — | COM | 50242410 |
| — | CVS CAREMARK CORP | 1,264,943 | $71.79M | 0.3% | $57.18 | — | COM | 12665010 |
| — | VIACOM INC CLASS B | 850,000 | $71.04M | 0.3% | $68.05 | — | CL B | 92553P20 |
| — | EXELON CORP | 2,387,680 | $70.77M | 0.3% | $30.52 | — | COM | 30161N10 |
| — | CITRIX SYSTEMS INC | 990,000 | $69.9M | 0.3% | $60.33 | — | COM | 17737610 |
| — | AMERICAN EXPRESS CO | 920,000 | $69.48M | 0.3% | $74.76 | — | COM | 02581610 |
| — | UNITED TECHNOLOGIES CORP | 625,000 | $67.39M | 0.3% | $92.94 | — | COM | 91301710 |
| — | NEXTERA ENERGY INC | 830,000 | $66.53M | 0.3% | $81.48 | — | COM | 65339F10 |
| — | LINCOLN NATIONAL CORP | 1,538,000 | $64.58M | 0.3% | $36.79 | — | COM | 53418710 |
| — | ANADARKO PETROLEUM CORP | 693,000 | $64.44M | 0.3% | $85.93 | — | COM | 03251110 |
| — | INTEL CORP | 2,800,000 | $64.18M | 0.3% | $24.22 | — | COM | 45814010 |
| — | FEDEX CORP | 560,000 | $63.9M | 0.3% | $98.58 | — | COM | 31428X10 |
| — | QUANTA SERVICES INC | 2,300,000 | $63.27M | 0.3% | $26.78 | — | COM | 74762E10 |
| — | TIME WARNER CABLE | 560,000 | $62.5M | 0.3% | $111.94 | — | COM | 88732J20 |
| — | REYNOLDS AMERICAN INC | 1,278,000 | $62.34M | 0.3% | $48.37 | — | COM | 76171310 |
| — | HEWLETT PACKARD CO | 2,900,000 | $60.84M | 0.3% | $24.54 | — | COM | 42823610 |
| — | PHILLIPS 66 | 1,050,000 | $60.71M | 0.3% | $58.87 | — | COM | 71854610 |
| — | REPUBLIC SERVICES INC | 1,800,000 | $60.05M | 0.3% | $33.94 | — | COM | 76075910 |
| — | CAPITAL ONE FINANCIAL CORP | 870,000 | $59.8M | 0.3% | $62.81 | — | COM | 14040H10 |
| — | DEVON ENERGY CORPORATION | 1,035,000 | $59.78M | 0.3% | $52.28 | — | COM | 25179M10 |
| — | CHART INDUSTRIES INC | 480,000 | $59.06M | 0.3% | $94.09 | — | COM PAR $0.01 | 16115Q30 |
| — | NORFOLK SOUTHERN CORP | 747,500 | $57.82M | 0.3% | $73.26 | — | COM | 65584410 |
| — | DISH NETWORK CORP A | 1,280,000 | $57.61M | 0.3% | $42.68 | — | CL A | 25470M10 |
| — | MONDELEZ INTERNATIONAL INC | 1,833,163 | $57.6M | 0.3% | $28.53 | — | CL A | 60920710 |
| — | PERRIGO CO | 460,000 | $56.76M | 0.3% | $121.93 | — | COM | 71429010 |
| — | HONEYWELL INTERNATIONAL INC | 675,000 | $56.05M | 0.3% | $79.34 | — | COM | 43851610 |
| — | JUNIPER NETWORKS INC | 2,800,000 | $55.61M | 0.3% | $19.66 | — | COM | 48203R10 |
| — | TENET HEALTHCARE CORP | 1,347,500 | $55.5M | 0.3% | $45.95 | — | COM NEW | 88033G40 |
| — | FACEBOOK INC A | 1,100,000 | $55.26M | 0.3% | $24.86 | — | CL A | 30303M10 |
| — | MORGAN STANLEY | 2,050,000 | $55.25M | 0.3% | $25.91 | — | COM NEW | 61744644 |
| — | CHUBB CORP | 617,000 | $55.07M | 0.3% | $84.65 | — | COM | 17123210 |
| — | AMGEN INC | 491,355 | $55M | 0.3% | $98.66 | — | COM | 03116210 |
| — | LYONDELLBASELL INDU CL A | 750,000 | $54.92M | 0.3% | $66.26 | — | SHS - A - | N5374510 |
| — | PPL CORPORATION | 1,726,500 | $52.45M | 0.3% | $30.26 | — | COM | 69351T10 |
| — | SOUTHWEST AIRLINES CO | 3,600,000 | $52.42M | 0.3% | $12.98 | — | COM | 84474110 |
| — | BROADCOM CORP CL A | 2,000,000 | $52.02M | 0.2% | $31.44 | — | CL A | 11132010 |
| — | OCCIDENTAL PETROLEUM CORP | 555,000 | $51.91M | 0.2% | $89.23 | — | COM | 67459910 |
| — | EXPRESS SCRIPTS HOLDING CO | 840,000 | $51.9M | 0.2% | $61.69 | — | COM | 30219G10 |
| — | PTC INC | 1,800,000 | $51.17M | 0.2% | $24.53 | — | COM | 69370C10 |
| — | UNDER ARMOUR INC CLASS A | 640,000 | $50.85M | 0.2% | $59.71 | — | CL A | 90431110 |
| — | MASTERCARD INC CLASS A | 75,000 | $50.46M | 0.2% | $574.51 | — | CL A | 57636Q10 |
| — | KINDER MORGAN INC | 1,406,887 | $50.04M | 0.2% | $37.86 | — | COM | 49456B10 |
| — | BALL CORP | 1,100,000 | $49.37M | 0.2% | $41.54 | — | COM | 05849810 |
| — | TOLL BROTHERS INC | 1,517,000 | $49.2M | 0.2% | $32.63 | — | COM | 88947810 |
| — | CIT GROUP INC | 1,000,000 | $48.77M | 0.2% | $46.95 | — | COM NEW | 12558180 |
| — | ENERGIZER HOLDINGS INC | 529,000 | $48.22M | 0.2% | $100.33 | — | COM | 29266R10 |
| — | US BANCORP | 1,314,671 | $48.09M | 0.2% | $36.15 | — | COM NEW | 90297330 |
| — | SIMON PROPERTY GROUP INC | 323,927 | $48.02M | 0.2% | $157.92 | — | COM | 82880610 |
| — | ONEOK INC | 893,000 | $47.62M | 0.2% | $41.31 | — | COM | 68268010 |
| — | AT+T INC | 1,400,000 | $47.35M | 0.2% | $35.40 | — | COM | 00206R10 |
| — | ANALOG DEVICES INC | 1,000,000 | $47.05M | 0.2% | $46.45 | — | COM | 03265410 |
| — | ALASKA AIR GROUP INC | 750,000 | $46.97M | 0.2% | $52.00 | — | COM | 01165910 |
| — | CUBIC CORP | 870,000 | $46.7M | 0.2% | $48.10 | — | COM | 22966910 |
| — | UNION PACIFIC CORP | 300,000 | $46.6M | 0.2% | $154.28 | — | COM | 90781810 |
| — | LEGG MASON INC | 1,380,000 | $46.15M | 0.2% | $31.36 | — | COM | 52490110 |
| — | ESTEE LAUDER COMPANIES CL A | 660,000 | $46.13M | 0.2% | $68.15 | — | CL A | 51843910 |
| — | HOLLYFRONTIER CORP | 1,095,000 | $46.11M | 0.2% | $42.78 | — | COM | 43610610 |
| — | DOW CHEMICAL CO/THE | 1,200,000 | $46.08M | 0.2% | $32.17 | — | COM | 26054310 |
| — | EMC CORP/MA | 1,800,000 | $46.01M | 0.2% | $23.62 | — | COM | 26864810 |
| — | UNITED PARCEL SERVICE CL B | 500,000 | $45.69M | 0.2% | $86.97 | — | CL B | 91131210 |
| — | FORD MOTOR CO | 2,700,000 | $45.55M | 0.2% | $15.47 | — | COM PAR $0.01 | 34537086 |
| — | US AIRWAYS GROUP INC | 2,400,000 | $45.5M | 0.2% | $17.48 | — | COM | 90341W10 |
| — | DOLLAR TREE INC | 796,000 | $45.5M | 0.2% | $50.84 | — | COM | 25674610 |
| — | BED BATH + BEYOND INC | 586,000 | $45.33M | 0.2% | $70.90 | — | COM | 07589610 |
| — | CREE INC | 750,000 | $45.14M | 0.2% | $62.64 | — | COM | 22544710 |
| — | CAMPBELL SOUP CO | 1,100,000 | $44.78M | 0.2% | $40.71 | — | COM | 13442910 |
| — | LOWE S COS INC | 940,000 | $44.75M | 0.2% | $40.90 | — | COM | 54866110 |
| — | UNITEDHEALTH GROUP INC | 620,228 | $44.41M | 0.2% | $65.48 | — | COM | 91324P10 |
| — | COSTCO WHOLESALE CORP | 385,000 | $44.32M | 0.2% | $110.57 | — | COM | 22160K10 |
| — | ACTAVIS INC | 305,000 | $43.92M | 0.2% | $129.13 | — | COM | 00507K10 |
| — | MEDTRONIC INC | 810,000 | $43.13M | 0.2% | $51.47 | — | COM | 58505510 |
| — | MCDERMOTT INTL INC | 5,800,000 | $43.09M | 0.2% | $8.14 | — | COM | 58003710 |
| — | AMC NETWORKS INC A | 625,000 | $42.8M | 0.2% | $66.59 | — | CL A | 00164V10 |
| — | TAL INTERNATIONAL GROUP INC | 900,000 | $42.06M | 0.2% | $43.60 | — | COM | 87408310 |
| — | UNITED NATURAL FOODS INC | 620,000 | $41.68M | 0.2% | $53.99 | — | COM | 91116310 |
| — | GENERAL DYNAMICS CORP | 475,000 | $41.57M | 0.2% | $78.33 | — | COM | 36955010 |
| — | ROCK TENN COMPANY CL A | 410,000 | $41.52M | 0.2% | $99.88 | — | CL A | 77273920 |
| — | MARATHON PETROLEUM CORP | 640,000 | $41.16M | 0.2% | $71.06 | — | COM | 56585A10 |
| — | FLUOR CORP | 572,500 | $40.63M | 0.2% | $59.31 | — | COM | 34341210 |
| — | TREX COMPANY INC | 820,000 | $40.62M | 0.2% | $47.94 | — | COM | 89531P10 |
| — | BERRY PETROLEUM CO CLASS A | 940,000 | $40.54M | 0.2% | $42.34 | — | CL A | 08578910 |
| — | TRAVELERS COS INC/THE | 475,595 | $40.32M | 0.2% | $79.92 | — | COM | 89417E10 |
| — | TYCO INTERNATIONAL LTD | 1,150,000 | $40.23M | 0.2% | $32.95 | — | SHS | H8912810 |
| — | DEERE + CO | 490,000 | $39.88M | 0.2% | $81.25 | — | COM | 24419910 |
| — | CUMMINS INC | 300,000 | $39.86M | 0.2% | $108.46 | — | COM | 23102110 |
| — | COMMUNITY HEALTH SYSTEMS INC | 960,000 | $39.84M | 0.2% | $46.88 | — | COM | 20366810 |
| — | DUKE ENERGY CORP | 594,168 | $39.68M | 0.2% | $67.50 | — | COM NEW | 26441C20 |
| — | GENERAL MOTORS CO | 1,100,000 | $39.57M | 0.2% | $33.31 | — | COM | 37045V10 |
| — | ABERCROMBIE + FITCH CO CL A | 1,060,000 | $37.49M | 0.2% | $36.01 | — | CL A | 00289620 |
| — | NAVISTAR INTERNATIONAL CORP | 1,020,000 | $37.21M | 0.2% | $29.30 | — | COM | 63934E10 |
| — | QUEST DIAGNOSTICS INC | 600,000 | $37.07M | 0.2% | $60.63 | — | COM | 74834L10 |
| — | HILLSHIRE BRANDS CO | 1,201,200 | $36.92M | 0.2% | $32.92 | — | COM | 43258910 |
| — | VERIFONE SYSTEMS INC | 1,600,000 | $36.58M | 0.2% | $16.81 | — | COM | 92342Y10 |
| — | ST JUDE MEDICAL INC | 680,000 | $36.48M | 0.2% | $45.63 | — | COM | 79084910 |
| — | MASTEC INC | 1,200,000 | $36.36M | 0.2% | $32.58 | — | COM | 57632310 |
| — | EOG RESOURCES INC | 214,000 | $36.23M | 0.2% | $131.68 | — | COM | 26875P10 |
| — | LORILLARD INC | 800,000 | $35.82M | 0.2% | $44.78 | — | COM | 54414710 |
| — | TJX COMPANIES INC | 635,000 | $35.81M | 0.2% | $50.06 | — | COM | 87254010 |
| — | APOLLO GROUP INC CL A | 1,700,000 | $35.38M | 0.2% | $18.08 | — | CL A | 03760410 |
| — | GAMESTOP CORP CLASS A | 711,000 | $35.3M | 0.2% | $48.90 | — | CL A | 36467W10 |
| — | REGIONS FINANCIAL CORP | 3,800,000 | $35.19M | 0.2% | $9.53 | — | COM | 7591EP10 |
| — | BAKER HUGHES INC | 715,147 | $35.11M | 0.2% | $46.13 | — | COM | 05722410 |
| — | CLEAN HARBORS INC | 590,000 | $34.61M | 0.2% | $50.53 | — | COM | 18449610 |
| — | CERNER CORP | 640,000 | $33.63M | 0.2% | $72.96 | — | COM | 15678210 |
| — | ATMEL CORP | 4,500,000 | $33.48M | 0.2% | $7.35 | — | COM | 04951310 |
| — | MONSTER BEVERAGE CORP | 640,000 | $33.44M | 0.2% | $54.51 | — | COM | 61174010 |
| — | FOREST LABORATORIES INC | 779,400 | $33.35M | 0.2% | $41.00 | — | COM | 34583810 |
| — | CLEAN ENERGY FUELS CORP | 2,550,000 | $32.59M | 0.2% | $13.19 | — | COM | 18449910 |
| — | NIKE INC CL B | 447,000 | $32.47M | 0.2% | $63.68 | — | CL B | 65410610 |
| — | APPLIED MATERIALS INC | 1,850,000 | $32.45M | 0.2% | $15.41 | — | COM | 03822210 |
| — | EBAY INC | 580,000 | $32.36M | 0.2% | $51.72 | — | COM | 27864210 |
| — | TE CONNECTIVITY LTD | 620,000 | $32.1M | 0.2% | $45.54 | — | REG SHS | H8498910 |
| — | NETAPP INC | 750,000 | $31.96M | 0.2% | $37.78 | — | COM | 64110D10 |
| — | KRAFT FOODS GROUP INC | 609,387 | $31.96M | 0.2% | $55.87 | — | COM | 50076Q10 |
| — | WHITEWAVE FOODS CO CL A | 1,600,000 | $31.95M | 0.2% | $16.25 | — | COM CL A | 96624410 |
| — | UNITED STATES STEEL CORP | 1,550,000 | $31.91M | 0.2% | $20.29 | — | COM | 91290910 |
| — | SEALED AIR CORP | 1,167,000 | $31.73M | 0.2% | $24.41 | — | COM | 81211K10 |
| — | PETSMART INC | 415,000 | $31.65M | 0.2% | $75.59 | — | COM | 71676810 |
| — | BIOGEN IDEC INC | 130,000 | $31.3M | 0.2% | $215.20 | — | COM | 09062X10 |
| — | RAYMOND JAMES FINANCIAL INC | 750,000 | $31.25M | 0.2% | $42.54 | — | COM | 75473010 |
| — | AOL INC | 900,000 | $31.12M | 0.1% | $34.58 | — | COM | 00184X10 |
| — | J + J SNACK FOODS CORP | 385,000 | $31.08M | 0.1% | $77.80 | — | COM | 46603210 |
| — | TEXAS INSTRUMENTS INC | 750,000 | $30.2M | 0.1% | $34.87 | — | COM | 88250810 |
| — | CELGENE CORP | 195,000 | $30.02M | 0.1% | $116.91 | — | COM | 15102010 |
| — | BAXTER INTERNATIONAL INC | 456,000 | $29.95M | 0.1% | $69.27 | — | COM | 07181310 |
| — | ECHOSTAR CORP A | 680,000 | $29.88M | 0.1% | $39.61 | — | CL A | 27876810 |
| — | YAHOO INC | 900,000 | $29.84M | 0.1% | $33.16 | — | COM | 98433210 |
| — | YUM BRANDS INC | 418,000 | $29.84M | 0.1% | $69.34 | — | COM | 98849810 |
| — | PROS HOLDINGS INC | 870,000 | $29.75M | 0.1% | $29.95 | — | COM | 74346Y10 |
| — | PEABODY ENERGY CORP | 1,715,000 | $29.58M | 0.1% | $14.64 | — | COM | 70454910 |
| — | NVR INC | 32,000 | $29.41M | 0.1% | $921.82 | — | COM | 62944T10 |
| — | AON PLC | 395,000 | $29.4M | 0.1% | $64.35 | — | SHS CL A | G0408V10 |
| — | DU PONT (E.I.) DE NEMOURS | 500,000 | $29.28M | 0.1% | $52.50 | — | COM | 26353410 |
| — | CINEMARK HOLDINGS INC | 920,000 | $29.2M | 0.1% | $28.00 | — | COM | 17243V10 |
| — | STANLEY BLACK + DECKER INC | 320,000 | $28.98M | 0.1% | $77.30 | — | COM | 85450210 |
| — | WABASH NATIONAL CORP | 2,460,000 | $28.68M | 0.1% | $10.18 | — | COM | 92956610 |
| — | TARGET CORP | 444,880 | $28.46M | 0.1% | $68.86 | — | COM | 87612E10 |
| — | SOUTHERN CO/THE | 691,000 | $28.45M | 0.1% | $44.13 | — | COM | 84258710 |
| — | EVEREST RE GROUP LTD | 195,000 | $28.36M | 0.1% | $128.26 | — | COM | G3223R10 |
| — | MATTEL INC | 670,000 | $28.05M | 0.1% | $45.31 | — | COM | 57708110 |
| — | DANAHER CORP | 400,000 | $27.73M | 0.1% | $63.30 | — | COM | 23585110 |
| — | RAYTHEON COMPANY | 350,000 | $26.98M | 0.1% | $66.12 | — | COM NEW | 75511150 |
| — | TAYLOR MORRISON HOME CORP A | 1,180,000 | $26.73M | 0.1% | $24.38 | — | CL A | 87724P10 |
| — | INGREDION INC | 400,000 | $26.47M | 0.1% | $65.76 | — | COM | 45718710 |
| — | DOMINION RESOURCES INC/VA | 420,000 | $26.24M | 0.1% | $56.82 | — | COM | 25746U10 |
| — | KIMBERLY CLARK CORP | 275,000 | $25.91M | 0.1% | $97.14 | — | COM | 49436810 |
| — | ACCENTURE PLC CL A | 350,000 | $25.77M | 0.1% | $73.64 | — | SHS CLASS A | G1151C10 |
| — | ALLSTATE CORP | 508,054 | $25.68M | 0.1% | $48.12 | — | COM | 02000210 |
| — | BANK OF NEW YORK MELLON CORP | 849,167 | $25.64M | 0.1% | $28.05 | — | COM | 06405810 |
| — | LOCKHEED MARTIN CORP | 200,000 | $25.51M | 0.1% | $127.55 | — | COM | 53983010 |
| — | TYSON FOODS INC CL A | 900,000 | $25.45M | 0.1% | $28.28 | — | CL A | 90249410 |
| — | NATIONAL OILWELL VARCO INC | 320,000 | $25M | 0.1% | $68.90 | — | COM | 63707110 |
| — | WATTS WATER TECHNOLOGIES A | 440,000 | $24.8M | 0.1% | $45.34 | — | CL A | 94274910 |
| — | HUNTSMAN CORP | 1,200,000 | $24.73M | 0.1% | $16.56 | — | COM | 44701110 |
| — | LINKEDIN CORP A | 100,000 | $24.61M | 0.1% | $246.06 | — | COM CL A | 53578A10 |
| — | MARTIN MARIETTA MATERIALS | 250,000 | $24.54M | 0.1% | $98.30 | — | COM | 57328410 |
| — | GENERAL MILLS INC | 511,720 | $24.52M | 0.1% | $48.53 | — | COM | 37033410 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $24.46M | 0.1% | $14.33 | — | COM | 59511210 |
| — | CHESAPEAKE ENERGY CORP | 925,000 | $23.94M | 0.1% | $20.38 | — | COM | 16516710 |
| — | CIGNA CORP | 310,000 | $23.83M | 0.1% | $72.49 | — | COM | 12550910 |
| — | HESS CORP | 307,300 | $23.77M | 0.1% | $66.49 | — | COM | 42809H10 |
| — | RACKSPACE HOSTING INC | 450,000 | $23.74M | 0.1% | $37.89 | — | COM | 75008610 |
| — | WALGREEN CO | 440,800 | $23.71M | 0.1% | $44.20 | — | COM | 93142210 |
| — | STATE STREET CORP | 360,000 | $23.67M | 0.1% | $65.21 | — | COM | 85747710 |
| — | AVALONBAY COMMUNITIES INC | 185,500 | $23.58M | 0.1% | $134.91 | — | COM | 05348410 |
| — | GENERAC HOLDINGS INC | 550,000 | $23.45M | 0.1% | $37.01 | — | COM | 36873610 |
| — | APACHE CORP | 275,000 | $23.41M | 0.1% | $83.83 | — | COM | 03741110 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 325,000 | $23.18M | 0.1% | $66.44 | — | COM | 87264S10 |
| — | E TRADE FINANCIAL CORP | 1,400,000 | $23.1M | 0.1% | $12.66 | — | COM NEW | 26924640 |
| — | STIFEL FINANCIAL CORP | 560,000 | $23.08M | 0.1% | $35.67 | — | COM | 86063010 |
| — | KOPPERS HOLDINGS INC | 540,000 | $23.03M | 0.1% | $38.43 | — | COM | 50060P10 |
| — | DREW INDUSTRIES INC | 500,000 | $22.77M | 0.1% | $39.32 | — | COM NEW | 26168L20 |
| — | CARDINAL HEALTH INC | 435,000 | $22.68M | 0.1% | $47.20 | — | COM | 14149Y10 |
| — | SPECTRA ENERGY CORP | 650,000 | $22.25M | 0.1% | $34.46 | — | COM | 84756010 |
| — | KROGER CO | 551,000 | $22.23M | 0.1% | $34.54 | — | COM | 50104410 |
| — | CALAVO GROWERS INC | 734,800 | $22.22M | 0.1% | $27.19 | — | COM | 12824610 |
| — | NEWELL RUBBERMAID INC | 800,000 | $22M | 0.1% | $26.25 | — | COM | 65122910 |
| — | INFORMATICA CORP | 560,000 | $21.82M | 0.1% | $34.98 | — | COM | 45666Q10 |
| — | PRIMERICA INC | 540,000 | $21.78M | 0.1% | $37.44 | — | COM | 74164M10 |
| — | T ROWE PRICE GROUP INC | 300,000 | $21.58M | 0.1% | $73.15 | — | COM | 74144T10 |
| — | GENESEE + WYOMING INC CL A | 230,000 | $21.38M | 0.1% | $86.61 | — | CL A | 37155910 |
| — | STARWOOD PROPERTY TRUST INC | 888,500 | $21.3M | 0.1% | $24.75 | — | COM | 85571B10 |
| — | KBR INC | 650,000 | $21.22M | 0.1% | $32.50 | — | COM | 48242W10 |
| — | DISCOVER FINANCIAL SERVICES | 411,500 | $20.8M | 0.1% | $47.64 | — | COM | 25470910 |
| — | ARCHER DANIELS MIDLAND CO | 562,526 | $20.72M | 0.1% | $33.91 | — | COM | 03948310 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 850,000 | $20.6M | 0.1% | $24.24 | — | COM CL A | 84857410 |
| — | WILLIAMS COS INC | 565,000 | $20.54M | 0.1% | $32.47 | — | COM | 96945710 |
| — | SPRINT CORP | 3,300,000 | $20.49M | 0.1% | $6.21 | — | COM SER 1 | 85207U10 |
| — | BOSTON BEER COMPANY INC A | 83,000 | $20.27M | 0.1% | $170.64 | — | CL A | 10055710 |
| — | FIRST SOLAR INC | 500,000 | $20.11M | 0.1% | $40.21 | — | COM | 33643310 |
| — | TWENTY FIRST CENTURY FOX A | 600,000 | $20.1M | 0.1% | $33.50 | — | CL A | 90130A10 |
| — | PIONEER NATURAL RESOURCES CO | 105,000 | $19.82M | 0.1% | $144.75 | — | COM | 72378710 |
| — | WYNDHAM WORLDWIDE CORP | 322,000 | $19.63M | 0.1% | $57.23 | — | COM | 98310W10 |
| — | LAS VEGAS SANDS CORP | 294,000 | $19.53M | 0.1% | $52.93 | — | COM | 51783410 |
| — | JARDEN CORP | 397,500 | $19.24M | 0.1% | $43.75 | — | COM | 47110910 |
| — | COVIDIEN PLC | 315,000 | $19.2M | 0.1% | $62.84 | — | SHS | G2554F11 |
| — | NOBLE ENERGY INC | 283,000 | $18.96M | 0.1% | $60.04 | — | COM | 65504410 |
| — | AXIALL CORP | 500,000 | $18.89M | 0.1% | $42.58 | — | COM | 05463D10 |
| — | WELLPOINT INC | 225,000 | $18.81M | 0.1% | $81.84 | — | COM | 94973V10 |
| — | VALERO ENERGY CORP | 550,000 | $18.78M | 0.1% | $34.77 | — | COM | 91913Y10 |
| — | SEMPRA ENERGY | 217,140 | $18.59M | 0.1% | $81.76 | — | COM | 81685110 |
| — | URS CORP | 345,000 | $18.54M | 0.1% | $47.22 | — | COM | 90323610 |
| — | COMMVAULT SYSTEMS INC | 210,000 | $18.44M | 0.1% | $75.89 | — | COM | 20416610 |
| — | ACTIVISION BLIZZARD INC | 1,100,000 | $18.34M | 0.1% | $14.26 | — | COM | 00507V10 |
| — | ARCH CAPITAL GROUP LTD | 338,556 | $18.33M | 0.1% | $51.41 | — | ORD | G0450A10 |
| — | AMERICAN ELECTRIC POWER | 416,000 | $18.03M | 0.1% | $44.78 | — | COM | 02553710 |
| — | COMPUWARE CORP | 1,610,000 | $18.03M | 0.1% | $10.41 | — | COM | 20563810 |
| — | BEAZER HOMES USA INC | 1,000,000 | $18M | 0.1% | $17.52 | — | COM NEW | 07556Q88 |
| — | THERAVANCE INC | 439,108 | $17.95M | 0.1% | $38.53 | — | COM | 88338T10 |
| — | FMC CORP | 250,000 | $17.93M | 0.1% | $61.06 | — | COM NEW | 30249130 |
| — | KELLOGG CO | 305,000 | $17.91M | 0.1% | $64.23 | — | COM | 48783610 |
| — | LIONS GATE ENTERTAINMENT COR | 510,000 | $17.88M | 0.1% | $32.97 | — | COM NEW | 53591920 |
| — | ALLEGHENY TECHNOLOGIES INC | 585,000 | $17.85M | 0.1% | $26.31 | — | COM | 01741R10 |
| — | MICHAEL BAKER CORP | 440,000 | $17.81M | 0.1% | $27.11 | — | COM | 05714910 |
| — | UNIVERSAL HEALTH SERVICES B | 235,000 | $17.62M | 0.1% | $66.96 | — | CL B | 91390310 |
| — | RIVERBED TECHNOLOGY INC | 1,200,000 | $17.51M | 0.1% | $15.40 | — | COM | 76857310 |
| — | CIENA CORP | 700,000 | $17.49M | 0.1% | $19.42 | — | COM NEW | 17177930 |
| — | CELLDEX THERAPEUTICS INC | 485,000 | $17.18M | 0.1% | $15.61 | — | COM | 15117B10 |
| — | CABLEVISION SYSTEMS NY GRP A | 1,020,000 | $17.18M | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C10 |
| — | HCA HOLDINGS INC | 400,000 | $17.1M | 0.1% | $42.75 | — | COM | 40412C10 |
| — | P G + E CORP | 413,000 | $16.9M | 0.1% | $45.73 | — | COM | 69331C10 |
| — | IPG PHOTONICS CORP | 300,000 | $16.89M | 0.1% | $60.73 | — | COM | 44980X10 |
| — | ALTERA CORP | 450,000 | $16.72M | 0.1% | $32.99 | — | COM | 02144110 |
| — | MACY S INC | 385,000 | $16.66M | 0.1% | $48.00 | — | COM | 55616P10 |
| — | AES CORP | 1,225,000 | $16.28M | 0.1% | $11.99 | — | COM | 00130H10 |
| — | BERKSHIRE HATHAWAY INC CL A | 95 | $16.19M | 0.1% | $168600.00 | — | CL A | 08467010 |
| — | BOSTON SCIENTIFIC CORP | 1,372,697 | $16.11M | 0.1% | $9.27 | — | COM | 10113710 |
| — | PROLOGIS INC | 425,000 | $15.99M | 0.1% | $37.72 | — | COM | 74340W10 |
| — | MCCORMICK + CO NON VTG SHRS | 245,000 | $15.85M | 0.1% | $70.36 | — | COM NON VTG | 57978020 |
| — | CYTEC INDUSTRIES INC | 194,500 | $15.82M | 0.1% | $73.25 | — | COM | 23282010 |
| — | TITAN INTERNATIONAL INC | 1,080,000 | $15.81M | 0.1% | $16.87 | — | COM | 88830M10 |
| — | FIRSTENERGY CORP | 423,580 | $15.44M | 0.1% | $37.34 | — | COM | 33793210 |
| — | CLIFFS NATURAL RESOURCES INC | 750,000 | $15.38M | 0.1% | $16.25 | — | COM | 18683K10 |
| — | AGILENT TECHNOLOGIES INC | 300,000 | $15.38M | 0.1% | $42.76 | — | COM | 00846U10 |
| — | LAM RESEARCH CORP | 300,000 | $15.36M | 0.1% | $44.34 | — | COM | 51280710 |
| — | PPG INDUSTRIES INC | 90,000 | $15.04M | 0.1% | $146.41 | — | COM | 69350610 |
| — | STEVEN MADDEN LTD | 278,500 | $14.99M | 0.1% | $48.38 | — | COM | 55626910 |
| — | MARSH + MCLENNAN COS | 341,000 | $14.85M | 0.1% | $40.78 | — | COM | 57174810 |
| — | SYMANTEC CORP | 600,000 | $14.85M | 0.1% | $22.47 | — | COM | 87150310 |
| — | REXNORD CORP | 710,000 | $14.77M | 0.1% | $16.85 | — | COM | 76169B10 |
| — | EDISON INTERNATIONAL | 320,000 | $14.74M | 0.1% | $48.16 | — | COM | 28102010 |
| — | MYLAN INC | 383,255 | $14.63M | 0.1% | $31.03 | — | COM | 62853010 |
| — | NATIONAL CINEMEDIA INC | 770,000 | $14.52M | 0.1% | $16.89 | — | COM | 63530910 |
| — | NEWPARK RESOURCES INC | 1,140,000 | $14.43M | 0.1% | $10.99 | — | COM PAR $.01NEW | 65171850 |
| — | MARATHON OIL CORP | 411,644 | $14.36M | 0.1% | $34.58 | — | COM | 56584910 |
| — | NEWFIELD EXPLORATION CO | 522,000 | $14.29M | 0.1% | $23.89 | — | COM | 65129010 |
| — | G III APPAREL GROUP LTD | 260,000 | $14.19M | 0.1% | $48.12 | — | COM | 36237H10 |
| — | AMERISOURCEBERGEN CORP | 230,000 | $14.05M | 0.1% | $55.83 | — | COM | 03073E10 |
| — | ZIMMER HOLDINGS INC | 170,500 | $14.01M | 0.1% | $74.94 | — | COM | 98956P10 |
| — | PEBBLEBROOK HOTEL TRUST | 482,934 | $13.87M | 0.1% | $25.85 | — | COM | 70509V10 |
| — | TERADATA CORP | 250,000 | $13.86M | 0.1% | $50.23 | — | COM | 88076W10 |
| — | HUNTINGTON INGALLS INDUSTRIE | 200,000 | $13.48M | 0.1% | $67.40 | — | COM | 44641310 |
| — | GOODYEAR TIRE + RUBBER CO | 600,000 | $13.47M | 0.1% | $15.29 | — | COM | 38255010 |
| — | CUBESMART | 749,000 | $13.36M | 0.1% | $15.98 | — | COM | 22966310 |
| — | ENTERCOM COMMUNICATIONS CL A | 1,520,000 | $13.35M | 0.1% | $9.44 | — | CL A | 29363910 |
| — | PLX TECHNOLOGY INC | 2,200,000 | $13.24M | 0.1% | $4.76 | — | COM | 69341710 |
| — | PUBLIC SERVICE ENTERPRISE GP | 400,000 | $13.17M | 0.1% | $32.66 | — | COM | 74457310 |
| — | XCEL ENERGY INC | 476,000 | $13.14M | 0.1% | $28.34 | — | COM | 98389B10 |
| — | ESSEX PROPERTY TRUST INC | 88,050 | $13.01M | 0.1% | $158.92 | — | COM | 29717810 |
| — | BECTON DICKINSON AND CO | 130,000 | $13M | 0.1% | $98.83 | — | COM | 07588710 |
| — | SABRA HEALTH CARE REIT INC | 560,000 | $12.89M | 0.1% | $26.11 | — | COM | 78573L10 |
| — | BOSTON PROPERTIES INC | 120,000 | $12.83M | 0.1% | $105.47 | — | COM | 10112110 |
| — | CABOT OIL + GAS CORP | 340,000 | $12.69M | 0.1% | $54.17 | — | COM | 12709710 |
| — | LIFEPOINT HOSPITALS INC | 271,164 | $12.64M | 0.1% | $48.84 | — | COM | 53219L10 |
| — | ULTA SALON COSMETICS + FRAGR | 105,000 | $12.54M | 0.1% | $100.16 | — | COM | 90384S30 |
| — | JOHNSON CONTROLS INC | 300,000 | $12.45M | 0.1% | $35.79 | — | COM | 47836610 |
| — | SOUTHWESTERN ENERGY CO | 340,000 | $12.37M | 0.1% | $36.53 | — | COM | 84546710 |
| — | LOUISIANA PACIFIC CORP | 700,000 | $12.31M | 0.1% | $14.79 | — | COM | 54634710 |
| — | ENTERGY CORP | 194,000 | $12.26M | 0.1% | $69.68 | — | COM | 29364G10 |
| — | FIVE BELOW | 280,000 | $12.25M | 0.1% | $36.76 | — | COM | 33829M10 |
| — | ENTRAVISION COMMUNICATIONS A | 2,070,000 | $12.21M | 0.1% | $6.15 | — | CL A | 29382R10 |
| — | DENTSPLY INTERNATIONAL INC | 280,000 | $12.15M | 0.1% | $40.96 | — | COM | 24903010 |
| — | CALGON CARBON CORP | 640,000 | $12.15M | 0.1% | $16.68 | — | COM | 12960310 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $12.09M | 0.1% | $37.25 | — | COM | 59501710 |
| — | CHURCH + DWIGHT CO INC | 200,000 | $12.01M | 0.1% | $61.71 | — | COM | 17134010 |
| — | CAVIUM INC | 290,000 | $11.95M | 0.1% | $35.37 | — | COM | 14964U10 |
| — | HENRY SCHEIN INC | 115,000 | $11.93M | 0.1% | $95.75 | — | COM | 80640710 |
| — | HALLIBURTON CO | 247,004 | $11.89M | 0.1% | $41.72 | — | COM | 40621610 |
| — | FOOT LOCKER INC | 348,000 | $11.81M | 0.1% | $35.13 | — | COM | 34484910 |
| — | CONAGRA FOODS INC | 385,000 | $11.68M | 0.1% | $34.93 | — | COM | 20588710 |
| — | NVIDIA CORP | 750,000 | $11.67M | 0.1% | $14.03 | — | COM | 67066G10 |
| — | NIC INC | 500,000 | $11.55M | 0.1% | $16.53 | — | COM | 62914B10 |
| — | CHESAPEAKE LODGING TRUST | 484,400 | $11.4M | 0.1% | $20.79 | — | SH BEN INT | 16524010 |
| — | RANGE RESOURCES CORP | 150,000 | $11.38M | 0.1% | $77.32 | — | COM | 75281A10 |
| — | GENUINE PARTS CO | 140,000 | $11.32M | 0.1% | $78.07 | — | COM | 37246010 |
| — | ACE LTD | 120,000 | $11.23M | 0.1% | $89.48 | — | SHS | H0023R10 |
| — | NUANCE COMMUNICATIONS INC | 600,000 | $11.22M | 0.1% | $18.38 | — | COM | 67020Y10 |
| — | CAMERON INTERNATIONAL CORP | 192,000 | $11.21M | 0.1% | $61.16 | — | COM | 13342B10 |
| — | CONSOLIDATED EDISON INC | 203,000 | $11.19M | 0.1% | $58.31 | — | COM | 20911510 |
| — | ADT CORP/THE | 275,000 | $11.18M | 0.1% | $39.85 | — | COM | 00101J10 |
| — | FMC TECHNOLOGIES INC | 199,832 | $11.07M | 0.1% | $55.68 | — | COM | 30249U10 |
| — | MEAD JOHNSON NUTRITION CO | 149,026 | $11.07M | 0.1% | $79.23 | — | COM | 58283910 |
| — | NORTHERN TRUST CORP | 203,000 | $11.04M | 0.1% | $57.90 | — | COM | 66585910 |
| — | MOLSON COORS BREWING CO B | 220,000 | $11.03M | 0.1% | $47.86 | — | CL B | 60871R20 |
| — | MURPHY OIL CORP | 182,000 | $10.98M | 0.1% | $60.89 | — | COM | 62671710 |
| — | CORNING INC | 750,000 | $10.94M | 0.1% | $14.23 | — | COM | 21935010 |
| — | SYSCO CORP | 340,000 | $10.82M | 0.1% | $34.16 | — | COM | 87182910 |
| — | CARTER S INC | 141,000 | $10.7M | 0.1% | $74.07 | — | COM | 14622910 |
| — | EQT CORP | 120,000 | $10.65M | 0.1% | $79.37 | — | COM | 26884L10 |
| — | ROSS STORES INC | 146,000 | $10.63M | 0.1% | $64.81 | — | COM | 77829610 |
| — | ROBERT HALF INTL INC | 272,000 | $10.62M | 0.1% | $33.23 | — | COM | 77032310 |
| — | SYNOPSYS INC | 280,000 | $10.56M | 0.1% | $35.75 | — | COM | 87160710 |
| — | UNITED ONLINE INC | 1,300,000 | $10.37M | 0.0% | $7.58 | — | COM | 91126810 |
| — | HASBRO INC | 220,000 | $10.37M | 0.0% | $44.83 | — | COM | 41805610 |
| — | TUPPERWARE BRANDS CORP | 120,000 | $10.36M | 0.0% | $77.69 | — | COM | 89989610 |
| — | B/E AEROSPACE INC | 140,000 | $10.34M | 0.0% | $63.08 | — | COM | 07330210 |
| — | ELECTRONIC ARTS INC | 400,000 | $10.22M | 0.0% | $22.97 | — | COM | 28551210 |
| — | THERMO FISHER SCIENTIFIC INC | 110,800 | $10.21M | 0.0% | $85.36 | — | COM | 88355610 |
| — | MARRIOTT INTERNATIONAL CL A | 241,705 | $10.17M | 0.0% | $40.53 | — | CL A | 57190320 |
| — | DISCOVERY COMMUNICATIONS C | 130,000 | $10.16M | 0.0% | $69.66 | — | COM SER C | 25470F30 |
| — | PVH CORP | 84,500 | $10.03M | 0.0% | $125.05 | — | COM | 69365610 |
| — | AVNET INC | 240,000 | $10.01M | 0.0% | $33.60 | — | COM | 05380710 |
| — | SCHWAB (CHARLES) CORP | 470,000 | $9.936M | 0.0% | $21.23 | — | COM | 80851310 |
| — | POTLATCH CORP | 250,000 | $9.92M | 0.0% | $39.68 | — | COM | 73763010 |
| — | LABORATORY CRP OF AMER HLDGS | 100,000 | $9.914M | 0.0% | $99.14 | — | COM NEW | 50540R40 |
| — | CLOROX COMPANY | 120,000 | $9.806M | 0.0% | $83.14 | — | COM | 18905410 |
| — | TITAN MACHINERY INC | 610,000 | $9.803M | 0.0% | $19.63 | — | COM | 88830R10 |
| — | FIFTH + PACIFIC COS INC | 390,000 | $9.801M | 0.0% | $22.34 | — | COM | 31664510 |
| — | VALUECLICK INC | 470,000 | $9.8M | 0.0% | $24.68 | — | COM | 92046N10 |
| — | HEICO CORP CLASS A | 195,312 | $9.793M | 0.0% | $36.91 | — | CL A | 42280620 |
| — | CADENCE DESIGN SYS INC | 720,000 | $9.72M | 0.0% | $14.48 | — | COM | 12738710 |
| — | CONSOL ENERGY INC | 285,000 | $9.59M | 0.0% | $27.10 | — | COM | 20854P10 |
| — | CENTERPOINT ENERGY INC | 400,000 | $9.588M | 0.0% | $23.49 | — | COM | 15189T10 |
| — | NRG ENERGY INC | 350,000 | $9.566M | 0.0% | $26.70 | — | COM NEW | 62937750 |
| — | TRACTOR SUPPLY COMPANY | 142,400 | $9.565M | 0.0% | $101.24 | — | COM | 89235610 |
| — | NORDSTROM INC | 170,000 | $9.554M | 0.0% | $59.94 | — | COM | 65566410 |
| — | OUTERWALL INC | 190,000 | $9.498M | 0.0% | $49.99 | — | COM | 69007010 |
| — | HANESBRANDS INC | 152,000 | $9.471M | 0.0% | $51.42 | — | COM | 41034510 |
| — | HARSCO CORP | 380,000 | $9.462M | 0.0% | $23.19 | — | COM | 41586410 |
| — | DELTA AIR LINES INC | 400,000 | $9.436M | 0.0% | $18.71 | — | COM NEW | 24736170 |
| — | AUTOZONE INC | 22,300 | $9.427M | 0.0% | $423.70 | — | COM | 05333210 |
| — | EASTMAN CHEMICAL CO | 120,000 | $9.348M | 0.0% | $70.01 | — | COM | 27743210 |
| — | WESTERN UNION CO | 500,000 | $9.33M | 0.0% | $17.11 | — | COM | 95980210 |
| — | PUBLIC STORAGE | 57,500 | $9.232M | 0.0% | $153.33 | — | COM | 74460D10 |
| — | RED HAT INC | 200,000 | $9.228M | 0.0% | $47.82 | — | COM | 75657710 |
| — | CMS ENERGY CORP | 350,000 | $9.212M | 0.0% | $27.17 | — | COM | 12589610 |
| — | MOVE INC | 540,000 | $9.153M | 0.0% | $12.82 | — | COM NEW | 62458M20 |
| — | NABORS INDUSTRIES LTD | 565,000 | $9.074M | 0.0% | $15.31 | — | SHS | G6359F10 |
| — | HCP INC | 221,000 | $9.05M | 0.0% | $45.44 | — | COM | 40414L10 |
| — | SUN COMMUNITIES INC | 210,000 | $8.95M | 0.0% | $49.76 | — | COM | 86667410 |
| — | DTE ENERGY COMPANY | 135,000 | $8.907M | 0.0% | $67.01 | — | COM | 23333110 |
| — | UNIVERSAL DISPLAY CORP | 275,000 | $8.808M | 0.0% | $28.11 | — | COM | 91347P10 |
| — | MINE SAFETY APPLIANCES CO | 170,000 | $8.774M | 0.0% | $46.55 | — | COM | 60272010 |
| — | CAREFUSION CORP | 235,000 | $8.672M | 0.0% | $36.85 | — | COM | 14170T10 |
| — | ANSYS INC | 100,000 | $8.652M | 0.0% | $73.10 | — | COM | 03662Q10 |
| — | ASPEN TECHNOLOGY INC | 250,000 | $8.638M | 0.0% | $28.79 | — | COM | 04532710 |
| — | XL GROUP PLC | 280,000 | $8.63M | 0.0% | $30.32 | — | SHS | G9829010 |
| — | GROUP 1 AUTOMOTIVE INC | 111,000 | $8.622M | 0.0% | $64.33 | — | COM | 39890510 |
| — | OCEANEERING INTL INC | 106,000 | $8.611M | 0.0% | $72.20 | — | COM | 67523210 |
| — | DOLLAR GENERAL CORP | 152,000 | $8.582M | 0.0% | $50.43 | — | COM | 25667710 |
| — | CYPRESS SEMICONDUCTOR CORP | 900,000 | $8.406M | 0.0% | $10.73 | — | COM | 23280610 |
| — | DARDEN RESTAURANTS INC | 180,000 | $8.332M | 0.0% | $50.48 | — | COM | 23719410 |
| — | AMERICAN CAMPUS COMMUNITIES | 243,516 | $8.316M | 0.0% | $40.39 | — | COM | 02483510 |
| — | GAP INC/THE | 205,000 | $8.257M | 0.0% | $41.69 | — | COM | 36476010 |
| — | KIMCO REALTY CORP | 408,000 | $8.233M | 0.0% | $21.43 | — | COM | 49446R10 |
| — | NISOURCE INC | 266,000 | $8.217M | 0.0% | $28.64 | — | COM | 65473P10 |
| — | CBRE GROUP INC A | 355,000 | $8.211M | 0.0% | $23.35 | — | CL A | 12504L10 |
| — | SVB FINANCIAL GROUP | 95,000 | $8.205M | 0.0% | $83.32 | — | COM | 78486Q10 |
| — | WHIRLPOOL CORP | 56,000 | $8.201M | 0.0% | $114.36 | — | COM | 96332010 |
| — | PROGRESSIVE CORP | 300,000 | $8.169M | 0.0% | $25.42 | — | COM | 74331510 |
| — | PIER 1 IMPORTS INC | 412,500 | $8.052M | 0.0% | $22.79 | — | COM | 72027910 |
| — | IXIA | 500,000 | $7.835M | 0.0% | $17.44 | — | COM | 45071R10 |
| — | DENBURY RESOURCES INC | 425,000 | $7.824M | 0.0% | $17.32 | — | COM NEW | 24791620 |
| — | WISCONSIN ENERGY CORP | 192,400 | $7.769M | 0.0% | $40.99 | — | COM | 97665710 |
| — | APPLIED MICRO CIRCUITS CORP | 600,000 | $7.74M | 0.0% | $8.80 | — | COM NEW | 03822W40 |
| — | JONES GROUP INC/THE | 500,000 | $7.505M | 0.0% | $13.75 | — | COM | 48020T10 |
| — | LENNAR CORP A | 212,000 | $7.505M | 0.0% | $36.04 | — | CL A | 52605710 |
| — | HEALTH CARE REIT INC | 119,500 | $7.454M | 0.0% | $67.03 | — | COM | 42217K10 |
| — | OSI SYSTEMS INC | 100,000 | $7.447M | 0.0% | $64.42 | — | COM | 67104410 |
| — | AVON PRODUCTS INC | 360,000 | $7.416M | 0.0% | $21.03 | — | COM | 05430310 |
| — | STARWOOD HOTELS + RESORTS | 110,000 | $7.31M | 0.0% | $63.19 | — | COM | 85590A40 |
| — | RIGNET INC | 200,000 | $7.244M | 0.0% | $25.48 | — | COM | 76658210 |
| — | DUPONT FABROS TECHNOLOGY | 280,000 | $7.216M | 0.0% | $24.15 | — | COM | 26613Q10 |
| — | SPLUNK INC | 120,000 | $7.205M | 0.0% | $46.36 | — | COM | 84863710 |
| — | PENSKE AUTOMOTIVE GROUP INC | 167,000 | $7.136M | 0.0% | $34.27 | — | COM | 70959W10 |
| — | PACER INTERNATIONAL INC | 1,150,000 | $7.119M | 0.0% | $6.31 | — | COM | 69373H10 |
| — | NATIONAL FUEL GAS CO | 102,500 | $7.048M | 0.0% | $57.95 | — | COM | 63618010 |
| — | JM SMUCKER CO/THE | 67,056 | $7.044M | 0.0% | $103.15 | — | COM NEW | 83269640 |
| — | LMI AEROSPACE INC | 520,000 | $6.947M | 0.0% | $14.19 | — | COM | 50207910 |
| — | SL GREEN REALTY CORP | 78,000 | $6.93M | 0.0% | $88.19 | — | COM | 78440X10 |
| — | DDR CORP | 434,000 | $6.818M | 0.0% | $16.65 | — | COM | 23317H10 |
| — | COACH INC | 125,000 | $6.816M | 0.0% | $57.09 | — | COM | 18975410 |
| — | HEXCEL CORP | 175,000 | $6.79M | 0.0% | $34.05 | — | COM | 42829110 |
| — | XO GROUP INC | 520,000 | $6.718M | 0.0% | $11.20 | — | COM | 98377210 |
| — | GANNETT CO | 250,000 | $6.698M | 0.0% | $26.79 | — | COM | 36473010 |
| — | AMEREN CORPORATION | 192,000 | $6.689M | 0.0% | $34.44 | — | COM | 02360810 |
| — | INCYTE CORP | 175,000 | $6.676M | 0.0% | $22.00 | — | COM | 45337C10 |
| — | HERSHA HOSPITALITY TRUST | 1,190,000 | $6.652M | 0.0% | $5.64 | — | SH BEN INT A | 42782510 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,900,000 | $6.641M | 0.0% | $2.88 | — | COM | 67091K10 |
| — | DIAMOND FOODS INC | 280,000 | $6.602M | 0.0% | $20.75 | — | COM | 25260310 |
| — | CIMAREX ENERGY CO | 68,000 | $6.555M | 0.0% | $64.99 | — | COM | 17179810 |
| — | HELMERICH + PAYNE | 94,600 | $6.523M | 0.0% | $62.45 | — | COM | 42345210 |
| — | FLOWERS FOODS INC | 303,750 | $6.512M | 0.0% | $22.05 | — | COM | 34349810 |
| — | INGERSOLL RAND PLC | 100,000 | $6.494M | 0.0% | $55.52 | — | SHS | G4779110 |
| — | TIFFANY + CO | 84,000 | $6.436M | 0.0% | $72.84 | — | COM | 88654710 |
| — | FINANCIAL ENGINES INC | 107,087 | $6.365M | 0.0% | $45.59 | — | COM | 31748510 |
| — | OMNICOM GROUP | 100,000 | $6.344M | 0.0% | $62.87 | — | COM | 68191910 |
| — | ALEXANDRIA REAL ESTATE EQUIT | 98,000 | $6.257M | 0.0% | $65.72 | — | COM | 01527110 |
| — | EXA CORP | 400,000 | $6.196M | 0.0% | $10.30 | — | COM | 30061450 |
| — | ALEXANDER + BALDWIN INC | 170,000 | $6.123M | 0.0% | $39.75 | — | COM | 01449110 |
| — | INTEGRATED DEVICE TECH INC | 650,000 | $6.123M | 0.0% | $7.94 | — | COM | 45811810 |
| — | VERISIGN INC | 120,000 | $6.107M | 0.0% | $44.66 | — | COM | 92343E10 |
| — | KLA TENCOR CORPORATION | 100,000 | $6.085M | 0.0% | $55.73 | — | COM | 48248010 |
| — | MENTOR GRAPHICS CORP | 260,000 | $6.076M | 0.0% | $19.55 | — | COM | 58720010 |
| — | GNC HOLDINGS INC CL A | 110,750 | $6.05M | 0.0% | $44.21 | — | COM CL A | 36191G10 |
| — | AMERICAN ASSETS TRUST INC | 197,500 | $6.026M | 0.0% | $30.86 | — | COM | 02401310 |
| — | ROCKWOOD HOLDINGS INC | 90,000 | $6.021M | 0.0% | $66.90 | — | COM | 77441510 |
| — | CRAY INC | 250,000 | $6.018M | 0.0% | $19.64 | — | COM NEW | 22522330 |
| — | GARTNER INC | 100,000 | $6M | 0.0% | $56.99 | — | COM | 36665110 |
| — | SANDISK CORP | 100,000 | $5.951M | 0.0% | $61.10 | — | COM | 80004C10 |
| — | HARRIS CORP | 100,000 | $5.93M | 0.0% | $49.25 | — | COM | 41387510 |
| — | HOSPIRA INC | 151,100 | $5.926M | 0.0% | $38.31 | — | COM | 44106010 |
| — | REGAL ENTERTAINMENT GROUP A | 310,000 | $5.884M | 0.0% | $17.90 | — | CL A | 75876610 |
| — | LSI CORP | 750,000 | $5.865M | 0.0% | $7.14 | — | COM | 50216110 |
| — | BRIGHTCOVE | 520,000 | $5.85M | 0.0% | $8.76 | — | COM | 10921T10 |
| — | AVERY DENNISON CORP | 133,000 | $5.788M | 0.0% | $42.76 | — | COM | 05361110 |
| — | MEADWESTVACO CORP | 150,000 | $5.757M | 0.0% | $34.11 | — | COM | 58333410 |
| — | WOODWARD INC | 140,000 | $5.716M | 0.0% | $40.83 | — | COM | 98074510 |
| — | FINISAR CORPORATION | 250,000 | $5.658M | 0.0% | $16.95 | — | COM NEW | 31787A50 |
| — | SBA COMMUNICATIONS CORP CL A | 70,000 | $5.632M | 0.0% | $74.11 | — | COM | 78388J10 |
| — | EQUITY RESIDENTIAL | 105,000 | $5.625M | 0.0% | $58.06 | — | SH BEN INT | 29476L10 |
| — | CME GROUP INC | 75,000 | $5.541M | 0.0% | $75.99 | — | COM | 12572Q10 |
| — | PHARMACYCLICS INC | 40,000 | $5.537M | 0.0% | $79.48 | — | COM | 71693310 |
| — | HOWARD HUGHES CORP/THE | 49,204 | $5.529M | 0.0% | $112.10 | — | COM | 44267D10 |
| — | EDWARDS LIFESCIENCES CORP | 79,200 | $5.515M | 0.0% | $67.20 | — | COM | 28176E10 |
| — | HECLA MINING CO | 1,750,000 | $5.495M | 0.0% | $2.98 | — | COM | 42270410 |
| — | AMAG PHARMACEUTICALS INC | 251,167 | $5.395M | 0.0% | $22.25 | — | COM | 00163U10 |
| — | REINSURANCE GROUP OF AMERICA | 80,272 | $5.377M | 0.0% | $69.12 | — | COM NEW | 75935160 |
| — | TERADYNE INC | 325,000 | $5.369M | 0.0% | $17.49 | — | COM | 88077010 |
| — | HARTFORD FINANCIAL SVCS GRP | 172,000 | $5.353M | 0.0% | $30.96 | — | COM | 41651510 |
| — | ENERGEN CORP | 70,000 | $5.347M | 0.0% | $52.26 | — | COM | 29265N10 |
| — | POWER SOLUTIONS INTERNATIONA | 90,000 | $5.321M | 0.0% | $59.12 | — | COM NEW | 73933G20 |
| — | SONIC AUTOMOTIVE INC CLASS A | 223,000 | $5.307M | 0.0% | $21.14 | — | CL A | 83545G10 |
| — | PINNACLE WEST CAPITAL | 95,000 | $5.2M | 0.0% | $55.47 | — | COM | 72348410 |
| — | CR BARD INC | 45,000 | $5.184M | 0.0% | $108.69 | — | COM | 06738310 |
| — | UNITED TECHNOLOGIES CORP | 80,000 | $5.183M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 91301711 |
| — | NORTHEAST UTILITIES | 125,500 | $5.177M | 0.0% | $42.02 | — | COM | 66439710 |
| — | WEB.COM GROUP INC | 160,000 | $5.174M | 0.0% | $25.60 | — | COM | 94733A10 |
| — | VENTAS INC | 83,000 | $5.105M | 0.0% | $69.46 | — | COM | 92276F10 |
| — | WPX ENERGY INC | 265,000 | $5.104M | 0.0% | $18.94 | — | COM | 98212B10 |
| — | CARMAX INC | 105,000 | $5.089M | 0.0% | $46.16 | — | COM | 14313010 |
| — | SCANA CORP | 110,000 | $5.064M | 0.0% | $49.10 | — | COM | 80589M10 |
| — | KFORCE INC | 285,000 | $5.042M | 0.0% | $14.60 | — | COM | 49373210 |
| — | APARTMENT INVT + MGMT CO A | 180,000 | $5.029M | 0.0% | $30.04 | — | CL A | 03748R10 |
| — | PEPCO HOLDINGS INC | 270,000 | $4.984M | 0.0% | $20.16 | — | COM | 71329110 |
| — | ADVANCE AUTO PARTS INC | 60,000 | $4.961M | 0.0% | $81.17 | — | COM | 00751Y10 |
| — | CROWN MEDIA HOLDINGS CLASS A | 1,600,000 | $4.928M | 0.0% | $2.47 | — | CL A | 22841110 |
| — | DIAMOND OFFSHORE DRILLING | 79,000 | $4.923M | 0.0% | $68.78 | — | COM | 25271C10 |
| — | LIVEPERSON INC | 520,000 | $4.909M | 0.0% | $8.96 | — | COM | 53814610 |
| — | EATON VANCE CORP | 125,000 | $4.854M | 0.0% | $37.59 | — | COM NON VTG | 27826510 |
| — | MICROSEMI CORP | 200,000 | $4.85M | 0.0% | $22.75 | — | COM | 59513710 |
| — | QEP RESOURCES INC | 175,000 | $4.846M | 0.0% | $27.78 | — | COM | 74733V10 |
| — | GENERAL GROWTH PROPERTIES | 250,825 | $4.838M | 0.0% | $19.82 | — | COM | 37002310 |
| — | CITY NATIONAL CORP | 72,000 | $4.8M | 0.0% | $63.38 | — | COM | 17856610 |
| — | EAST WEST BANCORP INC | 150,000 | $4.793M | 0.0% | $27.50 | — | COM | 27579R10 |
| — | ROWAN COMPANIES PLC A | 130,000 | $4.774M | 0.0% | $34.07 | — | SHS CL A | G7665A10 |
| — | DOUGLAS EMMETT INC | 203,000 | $4.764M | 0.0% | $24.95 | — | COM | 25960P10 |
| — | LIMONEIRA CO | 185,000 | $4.751M | 0.0% | $20.73 | — | COM | 53274610 |
| — | WR BERKLEY CORP | 107,905 | $4.625M | 0.0% | $40.86 | — | COM | 08442310 |
| — | STERICYCLE INC | 40,000 | $4.616M | 0.0% | $110.44 | — | COM | 85891210 |
| — | GREATBATCH INC | 135,000 | $4.594M | 0.0% | $32.79 | — | COM | 39153L10 |
| — | PALO ALTO NETWORKS INC | 100,000 | $4.582M | 0.0% | $42.16 | — | COM | 69743510 |
| — | VERTEX PHARMACEUTICALS INC | 60,000 | $4.549M | 0.0% | $79.87 | — | COM | 92532F10 |
| — | CASH AMERICA INTL INC | 100,000 | $4.528M | 0.0% | $45.46 | — | COM | 14754D10 |
| — | CORESITE REALTY CORP | 133,000 | $4.514M | 0.0% | $31.81 | — | COM | 21870Q10 |
| — | QUESTAR CORP | 200,000 | $4.498M | 0.0% | $23.85 | — | COM | 74835610 |
| — | MWI VETERINARY SUPPLY INC | 30,000 | $4.481M | 0.0% | $123.23 | — | COM | 55402X10 |
| — | NEW YORK COMMUNITY BANCORP | 296,331 | $4.478M | 0.0% | $14.00 | — | COM | 64944510 |
| — | TIVO INC | 360,000 | $4.478M | 0.0% | $11.05 | — | COM | 88870610 |
| — | FORMFACTOR INC | 650,000 | $4.459M | 0.0% | $6.75 | — | COM | 34637510 |
| — | PENN VIRGINIA CORP | 670,000 | $4.456M | 0.0% | $4.70 | — | COM | 70788210 |
| — | REDWOOD TRUST INC | 225,000 | $4.43M | 0.0% | $18.08 | — | COM | 75807540 |
| — | SYNAPTICS INC | 100,000 | $4.428M | 0.0% | $38.56 | — | COM | 87157D10 |
| — | JDS UNIPHASE CORP | 300,000 | $4.413M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J50 |
| — | ALKERMES PLC | 130,000 | $4.371M | 0.0% | $28.68 | — | SHS | G0176710 |
| — | THOR INDUSTRIES INC | 75,000 | $4.353M | 0.0% | $49.19 | — | COM | 88516010 |
| — | KIRBY CORP | 50,000 | $4.328M | 0.0% | $79.54 | — | COM | 49726610 |
| — | FOREST OIL CORP | 705,000 | $4.301M | 0.0% | $4.09 | — | COM PAR $0.01 | 34609170 |
| — | NV ENERGY INC | 180,000 | $4.25M | 0.0% | $23.46 | — | COM | 67073Y10 |
| — | ACADIA REALTY TRUST | 171,996 | $4.245M | 0.0% | $24.69 | — | COM SH BEN INT | 00423910 |
| — | CROWN HOLDINGS INC | 100,000 | $4.228M | 0.0% | $41.13 | — | COM | 22836810 |
| — | NEWMONT MINING CORP | 150,000 | $4.215M | 0.0% | $29.95 | — | COM | 65163910 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 300,000 | $4.167M | 0.0% | $13.80 | — | COM | 30372610 |
| — | OMNICARE INC | 75,000 | $4.163M | 0.0% | $47.71 | — | COM | 68190410 |
| — | VIASAT INC | 65,000 | $4.144M | 0.0% | $71.47 | — | COM | 92552V10 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $4.136M | 0.0% | $42.55 | — | COM | 00971T10 |
| — | CROWN CASTLE INTL CORP | 56,200 | $4.104M | 0.0% | $72.38 | — | COM | 22822710 |
| — | STEELCASE INC CL A | 245,000 | $4.072M | 0.0% | $14.58 | — | CL A | 85815520 |
| — | MSC INDUSTRIAL DIRECT CO A | 50,000 | $4.068M | 0.0% | $77.46 | — | CL A | 55353010 |
| — | ENSCO PLC CL A | 75,000 | $4.031M | 0.0% | $58.12 | — | SHS CLASS A | G3157S10 |
| — | SINCLAIR BROADCAST GROUP A | 120,000 | $4.022M | 0.0% | $29.38 | — | CL A | 82922610 |
| — | ADTRAN INC | 150,000 | $3.996M | 0.0% | $24.61 | — | COM | 00738A10 |
| — | TECO ENERGY INC | 241,000 | $3.986M | 0.0% | $17.19 | — | COM | 87237510 |
| — | L BRANDS INC | 65,000 | $3.972M | 0.0% | $49.25 | — | COM | 50179710 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3.923M | 0.0% | $16.05 | — | COM NEW | 78644920 |
| — | ALLEGHANY CORP | 9,550 | $3.912M | 0.0% | $383.35 | — | COM | 01717510 |
| — | CLOUD PEAK ENERGY INC | 264,000 | $3.873M | 0.0% | $16.48 | — | COM | 18911Q10 |
| — | RALPH LAUREN CORP | 23,500 | $3.871M | 0.0% | $168.94 | — | CL A | 75121210 |
| — | COVANCE INC | 44,750 | $3.869M | 0.0% | $76.14 | — | COM | 22281610 |
| — | FEDERAL SIGNAL CORP | 300,000 | $3.861M | 0.0% | $8.75 | — | COM | 31385510 |
| — | URBAN OUTFITTERS INC | 104,300 | $3.835M | 0.0% | $40.22 | — | COM | 91704710 |
| — | O REILLY AUTOMOTIVE INC | 30,000 | $3.828M | 0.0% | $112.63 | — | COM | 67103H10 |
| — | MOLEX INC CL A | 100,000 | $3.828M | 0.0% | $24.86 | — | CL A | 60855420 |
| — | HUDSON PACIFIC PROPERTIES IN | 195,000 | $3.793M | 0.0% | $21.28 | — | COM | 44409710 |
| — | MID AMERICA APARTMENT COMM | 60,450 | $3.778M | 0.0% | $67.78 | — | COM | 59522J10 |
| — | PERKINELMER INC | 100,000 | $3.775M | 0.0% | $32.50 | — | COM | 71404610 |
| — | AQUA AMERICA INC | 152,082 | $3.761M | 0.0% | $29.98 | — | COM | 03836W10 |
| — | CHECKPOINT SYSTEMS INC | 225,000 | $3.758M | 0.0% | $14.19 | — | COM | 16282510 |
| — | ORMAT TECHNOLOGIES INC | 140,000 | $3.748M | 0.0% | $23.52 | — | COM | 68668810 |
| — | EMMIS COMMUNICATIONS CLASS A | 1,380,000 | $3.712M | 0.0% | $2.14 | — | CL A | 29152510 |
| — | TAUBMAN CENTERS INC | 54,500 | $3.668M | 0.0% | $75.15 | — | COM | 87666410 |
| — | AFFILIATED MANAGERS GROUP | 20,000 | $3.653M | 0.0% | $163.95 | — | COM | 00825210 |
| — | MIDDLESEX WATER CO | 170,268 | $3.642M | 0.0% | $19.92 | — | COM | 59668010 |
| — | MANPOWERGROUP INC | 50,000 | $3.637M | 0.0% | $54.80 | — | COM | 56418H10 |
| — | MICROSTRATEGY INC CL A | 35,000 | $3.632M | 0.0% | $86.97 | — | CL A NEW | 59497240 |
| — | STAG INDUSTRIAL INC | 180,000 | $3.622M | 0.0% | $19.95 | — | COM | 85254J10 |
| — | NEWS CORP CLASS A | 225,000 | $3.614M | 0.0% | $16.06 | — | CL A | 65249B10 |
| — | CINEDIGM CORP | 2,400,000 | $3.6M | 0.0% | $1.42 | — | COM | 17240710 |
| — | E2OPEN INC | 160,000 | $3.584M | 0.0% | $17.50 | — | COM | 29788A10 |
| — | SAGA COMMUNICATIONS INC CL A | 80,000 | $3.55M | 0.0% | $45.91 | — | CL A NEW | 78659830 |
| — | FOREST CITY ENTERPRISES CL A | 187,000 | $3.542M | 0.0% | $17.91 | — | CL A | 34555010 |
| — | FOSSIL GROUP INC | 30,000 | $3.487M | 0.0% | $103.31 | — | COM | 34988V10 |
| — | HEALTH MGMT ASSOCIATES INC A | 270,000 | $3.456M | 0.0% | $15.72 | — | CL A | 42193310 |
| — | AVX CORP | 256,000 | $3.361M | 0.0% | $11.75 | — | COM | 00244410 |
| — | TANGER FACTORY OUTLET CENTER | 102,000 | $3.33M | 0.0% | $33.46 | — | COM | 87546510 |
| — | HEALTH NET INC | 105,000 | $3.329M | 0.0% | $31.82 | — | COM | 42222G10 |
| — | HOLOGIC INC | 161,200 | $3.329M | 0.0% | $19.30 | — | COM | 43644010 |
| — | CAMDEN PROPERTY TRUST | 54,000 | $3.318M | 0.0% | $69.14 | — | SH BEN INT | 13313110 |
| — | GREIF INC CL B | 62,000 | $3.302M | 0.0% | $56.06 | — | CL B | 39762420 |
| — | VERISK ANALYTICS INC CLASS A | 50,000 | $3.248M | 0.0% | $59.70 | — | CL A | 92345Y10 |
| — | AGL RESOURCES INC | 70,000 | $3.222M | 0.0% | $42.86 | — | COM | 00120410 |
| — | ALLIANT ENERGY CORP | 65,000 | $3.221M | 0.0% | $50.42 | — | COM | 01880210 |
| — | CONN S INC | 64,000 | $3.203M | 0.0% | $51.35 | — | COM | 20824210 |
| — | CHATHAM LODGING TRUST | 179,100 | $3.199M | 0.0% | $17.18 | — | COM | 16208T10 |
| — | VALASSIS COMMUNICATIONS INC | 110,000 | $3.177M | 0.0% | $24.59 | — | COM | 91886610 |
| — | SNYDERS LANCE INC | 110,000 | $3.174M | 0.0% | $28.41 | — | COM | 83355110 |
| — | FARO TECHNOLOGIES INC | 75,000 | $3.163M | 0.0% | $33.83 | — | COM | 31164210 |
| — | MOHAWK INDUSTRIES INC | 24,000 | $3.126M | 0.0% | $123.57 | — | COM | 60819010 |
| — | COMSTOCK RESOURCES INC | 195,000 | $3.102M | 0.0% | $15.73 | — | COM NEW | 20576820 |
| — | VORNADO REALTY TRUST | 36,886 | $3.101M | 0.0% | $82.85 | — | SH BEN INT | 92904210 |
| — | FAMILY DOLLAR STORES | 43,000 | $3.097M | 0.0% | $62.30 | — | COM | 30700010 |
| — | SEACHANGE INTERNATIONAL INC | 270,000 | $3.097M | 0.0% | $11.71 | — | COM | 81169910 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3.085M | 0.0% | $32.99 | — | COM | 00484M10 |
| — | ROVI CORP | 160,000 | $3.067M | 0.0% | $19.17 | — | COM | 77937610 |
| — | LA Z BOY INC | 135,000 | $3.066M | 0.0% | $20.27 | — | COM | 50533610 |
| — | WESTAR ENERGY INC | 100,000 | $3.065M | 0.0% | $31.96 | — | COM | 95709T10 |
| — | STRYKER CORP | 45,000 | $3.042M | 0.0% | $64.69 | — | COM | 86366710 |
| — | XENOPORT INC | 535,086 | $3.039M | 0.0% | $5.54 | — | COM | 98411C10 |
| — | CUI GLOBAL INC | 525,000 | $3.029M | 0.0% | $5.55 | — | COM NEW | 12657620 |
| — | BRIGGS + STRATTON | 150,000 | $3.018M | 0.0% | $19.80 | — | COM | 10904310 |
| — | DICK S SPORTING GOODS INC | 56,500 | $3.016M | 0.0% | $50.06 | — | COM | 25339310 |
| — | DIGI INTERNATIONAL INC | 300,000 | $3.003M | 0.0% | $9.37 | — | COM | 25379810 |
| — | SOVRAN SELF STORAGE INC | 39,500 | $2.989M | 0.0% | $64.78 | — | COM | 84610H10 |
| — | EQUITY ONE INC | 135,802 | $2.969M | 0.0% | $22.63 | — | COM | 29475210 |
| — | KILROY REALTY CORP | 59,000 | $2.947M | 0.0% | $53.02 | — | COM | 49427F10 |
| — | WHOLE FOODS MARKET INC | 50,000 | $2.925M | 0.0% | $51.48 | — | COM | 96683710 |
| — | DIGITAL REALTY TRUST INC | 55,000 | $2.921M | 0.0% | $61.00 | — | COM | 25386810 |
| — | INTERMUNE INC | 190,000 | $2.92M | 0.0% | $9.62 | — | COM | 45884X10 |
| — | SCIQUEST INC | 130,000 | $2.92M | 0.0% | $25.05 | — | COM | 80908T10 |
| — | PROVIDENT FINANCIAL SERVICES | 180,000 | $2.918M | 0.0% | $15.78 | — | COM | 74386T10 |
| — | NORTHSTAR REALTY FINANCE COR | 313,128 | $2.906M | 0.0% | $9.10 | — | COM | 66704R10 |
| — | COTY INC CL A | 177,000 | $2.869M | 0.0% | $17.18 | — | COM CL A | 22207020 |
| — | OXFORD INDUSTRIES INC | 42,000 | $2.855M | 0.0% | $62.40 | — | COM | 69149730 |
| — | WP CAREY INC | 44,000 | $2.847M | 0.0% | $66.16 | — | COM | 92936U10 |
| — | BRINK S CO/THE | 100,000 | $2.83M | 0.0% | $25.51 | — | COM | 10969610 |
| — | SKECHERS USA INC CL A | 90,000 | $2.8M | 0.0% | $27.17 | — | CL A | 83056610 |
| — | MDU RESOURCES GROUP INC | 100,000 | $2.797M | 0.0% | $25.91 | — | COM | 55269010 |
| — | INTERNAP NETWORK SERVICES | 400,000 | $2.78M | 0.0% | $8.27 | — | COM PAR $.001 | 45885A30 |
| — | DECKERS OUTDOOR CORP | 42,000 | $2.769M | 0.0% | $54.01 | — | COM | 24353710 |
| — | WYNN RESORTS LTD | 17,500 | $2.765M | 0.0% | $128.00 | — | COM | 98313410 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $2.76M | 0.0% | $17.49 | — | COM | 04033A10 |
| — | BALLANTYNE STRONG INC | 640,000 | $2.726M | 0.0% | $4.22 | — | COM | 05851610 |
| — | STRATEGIC HOTELS + RESORTS I | 310,000 | $2.691M | 0.0% | $8.86 | — | COM | 86272T10 |
| — | CLECO CORPORATION | 60,000 | $2.69M | 0.0% | $46.43 | — | COM | 12561W10 |
| — | TOOTSIE ROLL INDS | 86,088 | $2.653M | 0.0% | $31.78 | — | COM | 89051610 |
| — | WEYERHAEUSER CO | 50,000 | $2.649M | 0.0% | $52.98 | — | PREF CONV SER A | 96216687 |
| — | INVENSENSE INC | 150,000 | $2.643M | 0.0% | $15.38 | — | COM | 46123D20 |
| — | BEASLEY BROADCAST GRP INC A | 298,000 | $2.59M | 0.0% | $8.38 | — | CL A | 07401410 |
| — | PATTERSON UTI ENERGY INC | 121,000 | $2.587M | 0.0% | $19.36 | — | COM | 70348110 |
| — | PLY GEM HOLDINGS INC | 185,000 | $2.586M | 0.0% | $15.29 | — | COM | 72941W10 |
| — | BEAM INC | 40,000 | $2.586M | 0.0% | $63.10 | — | COM | 07373010 |
| — | ENANTA PHARMACEUTICALS INC | 112,500 | $2.579M | 0.0% | $17.71 | — | COM | 29251M10 |
| — | CSX CORP | 100,000 | $2.574M | 0.0% | $23.19 | — | COM | 12640810 |
| — | AGREE REALTY CORP | 85,000 | $2.565M | 0.0% | $29.52 | — | COM | 00849210 |
| — | TIBCO SOFTWARE INC | 100,000 | $2.559M | 0.0% | $21.40 | — | COM | 88632Q10 |
| — | ARRIS GROUP INC | 150,000 | $2.559M | 0.0% | $14.35 | — | COM | 04270V10 |
| — | HIBBETT SPORTS INC | 45,500 | $2.555M | 0.0% | $55.81 | — | COM | 42856710 |
| — | HELIX ENERGY SOLUTIONS GROUP | 100,000 | $2.537M | 0.0% | $23.04 | — | COM | 42330P10 |
| — | HAWAIIAN ELECTRIC INDS | 100,000 | $2.51M | 0.0% | $25.31 | — | COM | 41987010 |
| — | BLACKSTONE GROUP LP/THE | 100,000 | $2.489M | 0.0% | $24.89 | — | COM UNIT LTD | 09253U10 |
| — | AMERICAN EAGLE OUTFITTERS | 170,000 | $2.378M | 0.0% | $18.26 | — | COM | 02553E10 |
| — | INTL GAME TECHNOLOGY | 125,000 | $2.366M | 0.0% | $16.71 | — | COM | 45990210 |
| — | VECTREN CORPORATION | 70,000 | $2.335M | 0.0% | $33.83 | — | COM | 92240G10 |
| — | SM ENERGY CO | 30,000 | $2.316M | 0.0% | $59.97 | — | COM | 78454L10 |
| — | CHARLES RIVER LABORATORIES | 50,000 | $2.313M | 0.0% | $41.04 | — | COM | 15986410 |
| — | CIRRUS LOGIC INC | 100,000 | $2.268M | 0.0% | $17.36 | — | COM | 17275510 |
| — | ISIS PHARMACEUTICALS INC | 60,000 | $2.252M | 0.0% | $26.87 | — | COM | 46433010 |
| — | IRON MOUNTAIN INC | 83,108 | $2.246M | 0.0% | $26.62 | — | COM | 46284610 |
| — | BLACK HILLS CORP | 45,000 | $2.244M | 0.0% | $48.76 | — | COM | 09211310 |
| — | EXPRESS INC | 95,000 | $2.241M | 0.0% | $20.97 | — | COM | 30219E10 |
| — | LASALLE HOTEL PROPERTIES | 78,204 | $2.23M | 0.0% | $24.70 | — | COM SH BEN INT | 51794210 |
| — | UCP INC CL A | 150,000 | $2.226M | 0.0% | $14.84 | — | CL A | 90265Y10 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.22M | 0.0% | $22.54 | — | COM | 39116410 |
| — | VCA ANTECH INC | 80,000 | $2.197M | 0.0% | $26.09 | — | COM | 91819410 |
| — | ENTROPIC COMMUNICATIONS INC | 500,000 | $2.19M | 0.0% | $4.27 | — | COM | 29384R10 |
| — | ATMOS ENERGY CORP | 50,000 | $2.13M | 0.0% | $41.06 | — | COM | 04956010 |
| — | TELEDYNE TECHNOLOGIES INC | 25,000 | $2.123M | 0.0% | $77.36 | — | COM | 87936010 |
| — | VAIL RESORTS INC | 30,000 | $2.081M | 0.0% | $61.53 | — | COM | 91879Q10 |
| — | AMERICAN CAPITAL MORTGAGE IN | 105,000 | $2.075M | 0.0% | $17.97 | — | COM | 02504A10 |
| — | SOUTH JERSEY INDUSTRIES | 35,000 | $2.05M | 0.0% | $57.40 | — | COM | 83851810 |
| — | SAIC INC | 45,000 | $2.048M | 0.0% | $13.93 | — | COM | 78390X10 |
| — | ARCH COAL INC | 494,000 | $2.03M | 0.0% | $3.78 | — | COM | 03938010 |
| — | MSCI INC | 50,000 | $2.013M | 0.0% | $33.28 | — | COM | 55354G10 |
| — | CHICO S FAS INC | 120,000 | $1.999M | 0.0% | $17.06 | — | COM | 16861510 |
| — | CARMIKE CINEMAS INC | 90,000 | $1.987M | 0.0% | $19.36 | — | COM | 14343640 |
| — | NEW JERSEY RESOURCES CORP | 45,000 | $1.982M | 0.0% | $41.53 | — | COM | 64602510 |
| — | PHOTRONICS INC | 250,000 | $1.958M | 0.0% | $8.06 | — | COM | 71940510 |
| — | PDL BIOPHARMA INC | 245,000 | $1.953M | 0.0% | $7.72 | — | COM | 69329Y10 |
| — | KINDER MORGAN INC | 390,848 | $1.943M | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B11 |
| — | IDACORP INC | 40,000 | $1.936M | 0.0% | $47.75 | — | COM | 45110710 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $1.934M | 0.0% | $13.89 | — | COM | 92829810 |
| — | WGL HOLDINGS INC | 45,000 | $1.922M | 0.0% | $43.22 | — | COM | 92924F10 |
| — | NOBLE CORP | 50,000 | $1.889M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N10 |
| — | SUPERIOR ENERGY SERVICES INC | 75,000 | $1.878M | 0.0% | $25.95 | — | COM | 86815710 |
| — | CYS INVESTMENTS INC | 230,000 | $1.87M | 0.0% | $9.21 | — | COM | 12673A10 |
| — | INTERDIGITAL INC | 50,000 | $1.867M | 0.0% | $44.66 | — | COM | 45867G10 |
| — | CUMULUS MEDIA INC CL A | 352,100 | $1.866M | 0.0% | $3.39 | — | CL A | 23108210 |
| — | ASHLAND INC | 20,000 | $1.85M | 0.0% | $83.50 | — | COM | 04420910 |
| — | SPDR S+P 500 ETF TRUST | 500,000 | $1.85M | 0.0% | $4.45 | — | PUT | 78462F95 |
| — | HEIDRICK + STRUGGLES INTL | 97,000 | $1.849M | 0.0% | $16.72 | — | COM | 42281910 |
| — | ELIZABETH ARDEN INC | 50,000 | $1.846M | 0.0% | $45.08 | — | COM | 28660G10 |
| — | MURPHY USA INC | 45,500 | $1.838M | 0.0% | $40.40 | — | COM | 62675510 |
| — | ON SEMICONDUCTOR CORPORATION | 250,000 | $1.825M | 0.0% | $8.08 | — | COM | 68218910 |
| — | EDUCATION REALTY TRUST INC | 200,000 | $1.82M | 0.0% | $10.23 | — | COM | 28140H10 |
| — | PNM RESOURCES INC | 80,000 | $1.81M | 0.0% | $22.19 | — | COM | 69349H10 |
| — | OGE ENERGY CORP | 50,000 | $1.805M | 0.0% | $52.15 | — | COM | 67083710 |
| — | SOUTHWEST GAS CORP | 35,000 | $1.75M | 0.0% | $46.80 | — | COM | 84489510 |
| — | ALLIANCE ONE INTERNATIONAL | 600,000 | $1.746M | 0.0% | $3.80 | — | COM | 01877210 |
| — | ULTRA CLEAN HOLDINGS INC | 250,000 | $1.728M | 0.0% | $6.05 | — | COM | 90385V10 |
| — | PCM INC | 185,000 | $1.721M | 0.0% | $9.60 | — | COM | 69323K10 |
| — | ANGIODYNAMICS INC | 130,000 | $1.716M | 0.0% | $11.28 | — | COM | 03475V10 |
| — | CHENIERE ENERGY INC | 50,000 | $1.707M | 0.0% | $27.76 | — | COM NEW | 16411R20 |
| — | DSW INC CLASS A | 20,000 | $1.706M | 0.0% | $73.48 | — | CL A | 23334L10 |
| — | REXFORD INDUSTRIAL REALTY IN | 125,000 | $1.689M | 0.0% | $13.51 | — | COM | 76169C10 |
| — | AVID TECHNOLOGY INC | 280,000 | $1.68M | 0.0% | $5.88 | — | COM | 05367P10 |
| — | ASHFORD HOSPITALITY TRUST | 135,000 | $1.666M | 0.0% | $11.45 | — | COM SHS | 04410310 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1.648M | 0.0% | $4.54 | — | COM | 04269X10 |
| — | BRANDYWINE REALTY TRUST | 125,000 | $1.648M | 0.0% | $13.52 | — | SH BEN INT NEW | 10536820 |
| — | RESMED INC | 31,200 | $1.648M | 0.0% | $45.13 | — | COM | 76115210 |
| — | UMH PROPERTIES INC | 165,000 | $1.638M | 0.0% | $10.27 | — | COM | 90300210 |
| — | TRIQUINT SEMICONDUCTOR INC | 200,000 | $1.626M | 0.0% | $6.93 | — | COM | 89674K10 |
| — | C+J ENERGY SERVICES INC | 80,000 | $1.606M | 0.0% | $19.38 | — | COM | 12467B30 |
| — | UNITED THERAPEUTICS CORP | 20,000 | $1.577M | 0.0% | $65.80 | — | COM | 91307C10 |
| — | BEL FUSE INC CL B | 90,000 | $1.57M | 0.0% | $13.46 | — | CL B | 07734730 |
| — | CAMPUS CREST COMMUNITIES INC | 143,000 | $1.544M | 0.0% | $11.49 | — | COM | 13466Y10 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $1.537M | 0.0% | $58.55 | — | COM | 45822P10 |
| — | MDC HOLDINGS INC | 50,000 | $1.501M | 0.0% | $32.51 | — | COM | 55267610 |
| — | RYDER SYSTEM INC | 25,000 | $1.493M | 0.0% | $60.80 | — | COM | 78354910 |
| — | LOJACK CORPORATION | 460,000 | $1.472M | 0.0% | $3.15 | — | COM | 53945110 |
| — | LULULEMON ATHLETICA INC | 20,000 | $1.462M | 0.0% | $73.10 | — | COM | 55002110 |
| — | CONNECTICUT WATER SVC INC | 45,000 | $1.447M | 0.0% | $28.71 | — | COM | 20779710 |
| — | LENNAR CORP B SHS | 50,000 | $1.433M | 0.0% | $28.36 | — | CL B | 52605730 |
| — | ION GEOPHYSICAL CORP | 275,000 | $1.43M | 0.0% | $6.02 | — | COM | 46204410 |
| — | ACCO BRANDS CORP | 212,000 | $1.408M | 0.0% | $6.36 | — | COM | 00081T10 |
| — | KORN/FERRY INTERNATIONAL | 65,600 | $1.404M | 0.0% | $18.73 | — | COM NEW | 50064320 |
| — | LIGAND PHARMACEUTICALS CL B | 32,331 | $1.399M | 0.0% | $37.43 | — | COM NEW | 53220K50 |
| — | ASCENA RETAIL GROUP INC | 70,000 | $1.395M | 0.0% | $17.45 | — | COM | 04351G10 |
| — | HARMONIC INC | 180,000 | $1.384M | 0.0% | $6.35 | — | COM | 41316010 |
| — | FIRST INDUSTRIAL REALTY TR | 85,000 | $1.383M | 0.0% | $15.63 | — | COM | 32054K10 |
| — | SIGNATURE BANK | 15,000 | $1.373M | 0.0% | $83.00 | — | COM | 82669G10 |
| — | MACQUARIE INFRASTRUCTURE CO | 25,500 | $1.365M | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B10 |
| — | ARBOR REALTY TRUST INC | 200,000 | $1.356M | 0.0% | $6.28 | — | COM | 03892310 |
| — | NATIONAL RETAIL PROPERTIES | 42,500 | $1.352M | 0.0% | $34.40 | — | COM | 63741710 |
| — | SILICON IMAGE INC | 250,000 | $1.335M | 0.0% | $5.85 | — | COM | 82705T10 |
| — | PANTRY INC | 120,000 | $1.33M | 0.0% | $12.18 | — | COM | 69865710 |
| — | TEXAS INDUSTRIES INC | 20,000 | $1.326M | 0.0% | $65.15 | — | COM | 88249110 |
| — | GENESCO INC | 20,000 | $1.312M | 0.0% | $66.99 | — | COM | 37153210 |
| — | HEALTHCARE SERVICES GROUP | 50,000 | $1.288M | 0.0% | $24.52 | — | COM | 42190610 |
| — | AMERESCO INC CL A | 125,000 | $1.253M | 0.0% | $9.01 | — | CL A | 02361E10 |
| — | AMERICAN STATES WATER CO | 45,000 | $1.24M | 0.0% | $40.62 | — | COM | 02989910 |
| — | AMERICAN WATER WORKS CO INC | 30,000 | $1.238M | 0.0% | $41.23 | — | COM | 03042010 |
| — | EQUITY LIFESTYLE PROPERTIES | 36,000 | $1.23M | 0.0% | $56.39 | — | COM | 29472R10 |
| — | COLE REAL ESTATE INVESTMENT | 100,000 | $1.226M | 0.0% | $12.26 | — | COM | 19329V10 |
| — | BROCADE COMMUNICATIONS SYS | 150,000 | $1.208M | 0.0% | $5.76 | — | COM NEW | 11162130 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $1.183M | 0.0% | $21.50 | — | COM | 58958410 |
| — | PIEDMONT NATURAL GAS CO | 35,000 | $1.151M | 0.0% | $33.74 | — | COM | 72018610 |
| — | BENCHMARK ELECTRONICS INC | 50,000 | $1.145M | 0.0% | $20.10 | — | COM | 08160H10 |
| — | MERCANTILE BANK CORP | 52,339 | $1.14M | 0.0% | $17.98 | — | COM | 58737610 |
| — | SUMMER INFANT INC | 400,000 | $1.108M | 0.0% | $3.06 | — | COM | 86564610 |
| — | PENN NATIONAL GAMING INC | 20,000 | $1.107M | 0.0% | $52.85 | — | COM | 70756910 |
| — | HEARTWARE INTERNATIONAL INC | 15,000 | $1.098M | 0.0% | $95.13 | — | COM | 42236810 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1.097M | 0.0% | $11.55 | — | COM | 64026810 |
| — | ROCKY MOUNTAIN CHOC FACT INC | 90,000 | $1.089M | 0.0% | $12.09 | — | COM PAR $0.03 | 77467840 |
| — | STAGE STORES INC | 55,000 | $1.056M | 0.0% | $19.20 | — | COM NEW | 85254C30 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 70,000 | $1.041M | 0.0% | $12.94 | — | COM | 01988P10 |
| — | FRANCESCAS HOLDINGS CORP | 55,100 | $1.027M | 0.0% | $25.29 | — | COM | 35179310 |
| — | NVE CORP | 20,000 | $1.021M | 0.0% | $46.80 | — | COM NEW | 62944520 |
| — | SONUS NETWORKS INC | 300,000 | $1.014M | 0.0% | $3.01 | — | COM | 83591610 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1.009M | 0.0% | $14.28 | — | COM | 67072V10 |
| — | BILL BARRETT CORP | 40,000 | $1.004M | 0.0% | $20.23 | — | COM | 06846N10 |
| — | AKORN INC | 50,000 | $984K | 0.0% | $13.52 | — | COM | 00972810 |
| — | MONEYGRAM INTERNATIONAL INC | 50,000 | $979K | 0.0% | $22.66 | — | COM NEW | 60935Y20 |
| — | TEMPUR SEALY INTERNATIONAL I | 22,000 | $967K | 0.0% | $43.91 | — | COM | 88023U10 |
| — | OLD DOMINION FREIGHT LINE | 20,000 | $920K | 0.0% | $41.64 | — | COM | 67958010 |
| — | PARKE BANCORP INC | 103,856 | $918K | 0.0% | $7.61 | — | COM | 70088510 |
| — | CALIFORNIA WATER SERVICE GRP | 45,000 | $914K | 0.0% | $19.51 | — | COM | 13078810 |
| — | PENNYMAC MORTGAGE INVESTMENT | 40,000 | $907K | 0.0% | $21.05 | — | COM | 70931T10 |
| — | OFFICEMAX INC | 70,000 | $895K | 0.0% | $12.79 | — | COM | 67622P10 |
| — | VISHAY PRECISION GROUP | 60,714 | $883K | 0.0% | $15.14 | — | COM | 92835K10 |
| — | MOVADO GROUP INC | 20,000 | $875K | 0.0% | $43.75 | — | COM | 62458010 |
| — | RESOURCE AMERICA INC CL A | 100,000 | $803K | 0.0% | $8.50 | — | CL A | 76119520 |
| — | BSQUARE CORP | 290,000 | $798K | 0.0% | $2.75 | — | COM NEW | 11776U30 |
| — | SUNEDISON INC | 100,000 | $797K | 0.0% | $8.17 | — | COM | 86732Y10 |
| — | SAPIENT CORPORATION | 50,000 | $779K | 0.0% | $13.06 | — | COM | 80306210 |
| — | CALPINE CORP | 40,000 | $777K | 0.0% | $21.23 | — | COM NEW | 13134730 |
| — | DENDREON CORP | 265,000 | $776K | 0.0% | $4.12 | — | COM | 24823Q10 |
| — | LEAPFROG ENTERPRISES INC | 80,000 | $754K | 0.0% | $9.84 | — | CL A | 52186N10 |
| — | IROBOT CORP | 20,000 | $753K | 0.0% | $39.75 | — | COM | 46272610 |
| — | CAPITAL SENIOR LIVING CORP | 35,000 | $740K | 0.0% | $23.91 | — | COM | 14047510 |
| — | KID BRANDS INC | 500,000 | $735K | 0.0% | $1.54 | — | COM | 49375T10 |
| — | DOVER MOTORSPORTS INC | 300,000 | $723K | 0.0% | $2.16 | — | COM | 26017410 |
| — | AMERICAN RESIDENTIAL PROPERT | 40,000 | $704K | 0.0% | $17.20 | — | COM | 02927E30 |
| — | ACCELRYS INC | 70,000 | $690K | 0.0% | $8.40 | — | COM | 00430U10 |
| — | WCI COMMUNITIES INC | 40,000 | $690K | 0.0% | $17.25 | — | COM PAR $0.01 | 92923C80 |
| — | SUNCOKE ENERGY INC | 40,000 | $680K | 0.0% | $14.03 | — | COM | 86722A10 |
| — | MOLYCORP INC | 100,000 | $656K | 0.0% | $6.20 | — | COM | 60875310 |
| — | MATTRESS FIRM HOLDING CORP | 20,000 | $636K | 0.0% | $40.30 | — | COM | 57722W10 |
| — | AFLAC INC | 10,000 | $620K | 0.0% | $58.10 | — | COM | 00105510 |
| — | BASIC ENERGY SERVICES INC | 45,000 | $569K | 0.0% | $12.09 | — | COM | 06985P10 |
| — | MACERICH CO/THE | 10,000 | $564K | 0.0% | $61.00 | — | COM | 55438210 |
| — | WINTHROP REALTY TRUST | 50,000 | $558K | 0.0% | $12.03 | — | SH BEN INT NEW | 97639130 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $540K | 0.0% | $2.25 | — | COM | 53261M10 |
| — | DIGITAL RIVER INC | 30,000 | $536K | 0.0% | $18.77 | — | COM | 25388B10 |
| — | ARQULE INC | 223,774 | $521K | 0.0% | $2.33 | — | COM | 04269E10 |
| — | CALIX NETWORKS INC | 40,000 | $509K | 0.0% | $10.10 | — | COM | 13100M50 |
| — | TUMI HOLDINGS INC | 25,000 | $504K | 0.0% | $24.00 | — | COM | 89969Q10 |
| — | MARIN SOFTWARE INC | 40,000 | $502K | 0.0% | $10.25 | — | COM | 56804T10 |
| — | MONRO MUFFLER BRAKE INC | 10,000 | $465K | 0.0% | $48.10 | — | COM | 61023610 |
| — | OCLARO INC | 250,000 | $443K | 0.0% | $1.18 | — | COM NEW | 67555N20 |
| — | TRI POINTE HOMES INC | 30,000 | $440K | 0.0% | $16.58 | — | COM | 87265H10 |
| — | EMAGIN CORPORATION | 130,000 | $391K | 0.0% | $3.56 | — | COM NEW | 29076N20 |
| — | GIGAMON INC | 10,000 | $386K | 0.0% | $27.60 | — | COM | 37518B10 |
| — | AMERICAN APPAREL INC | 295,000 | $384K | 0.0% | $1.87 | — | COM | 02385010 |
| — | BLACKSTONE MORTGAGE TRU CL A | 15,000 | $378K | 0.0% | $25.20 | — | COM CL A | 09257W10 |
| — | INTEGRATED SILICON SOLUTION | 29,870 | $325K | 0.0% | $10.95 | — | COM | 45812P10 |
| — | REALNETWORKS INC | 37,500 | $321K | 0.0% | $7.57 | — | COM NEW | 75605L70 |
| — | SI FINANCIAL GROUP INC | 26,943 | $306K | 0.0% | $11.06 | — | COM | 78425V10 |
| — | BEBE STORES INC | 50,000 | $305K | 0.0% | $5.62 | — | COM | 07557110 |
| — | EMERITUS CORP | 15,000 | $278K | 0.0% | $23.20 | — | COM | 29100510 |
| — | LIPOSCIENCE INC | 45,000 | $225K | 0.0% | $7.00 | — | COM | 53630M10 |
| — | PHARMERICA CORP | 15,000 | $199K | 0.0% | $13.87 | — | COM | 71714F10 |
| — | NTN BUZZTIME INC | 500,000 | $173K | 0.0% | $0.41 | — | COM NEW | 62941030 |
| — | SUN BANCORP INC NJ | 33,075 | $127K | 0.0% | $3.39 | — | COM | 86663B10 |
| — | FELCOR LODGING TRUST INC | 20,000 | $123K | 0.0% | $6.15 | — | COM | 31430F10 |
| — | HAUPPAUGE DIGITAL INC | 300,000 | $117K | 0.0% | $0.69 | — | COM | 41913110 |
| — | NOVATEL WIRELESS INC | 20,000 | $52,000 | 0.0% | $3.97 | — | COM NEW | 66987M60 |
| — | FEDERAL REALTY INVS TRUST | 500 | $51,000 | 0.0% | $103.69 | — | SH BEN INT NEW | 31374720 |
| — | FOX FACTORY HOLDING CORP | 2,000 | $39,000 | 0.0% | $19.50 | — | COM | 35138V10 |
| — | LONE PINE RESOURCES INC | 200,000 | $1,000 | 0.0% | $0.33 | — | COM | 54222A10 |