Location: Trenton, NJ
CIK: 0001483262 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $21.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,202,000 | $645M | 3.0% | $536.74 * | $16.58 | +1.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,975,000 | $486M | 2.3% | $97.68 * | $58.08 | +2.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,700,000 | $439M | 2.1% | $40.99 * | $31.26 | +9.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 8,091,000 | $402M | 1.9% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| — | GOOGLE INC | 331,000 | $369M | 1.7% | $1114.51 | $1114.51 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 5,545,000 | $315M | 1.5% | $56.77 * | $35.76 | +5.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 11,900,000 | $308M | 1.5% | $25.89 | $25.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,115,000 | $306M | 1.4% | $98.23 * | $66.63 | +6.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,833,000 | $293M | 1.4% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| PFE | PFIZER INC | 8,707,236 | $280M | 1.3% | $32.12 * | $18.20 | +2.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,175,000 | $259M | 1.2% | $118.91 * | $70.36 | +2.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,948,945 | $238M | 1.1% | $80.60 * | $56.51 | +2.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,556,000 | $209M | 1.0% | $81.87 * | $44.74 | +2.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,243,500 | $202M | 1.0% | $47.57 * | $25.87 | +0.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,480,000 | $199M | 0.9% | $80.07 * | $69.69 | +3.3% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 10,848,000 | $187M | 0.9% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,316,750 | $183M | 0.9% | $79.13 * | $60.23 | -0.1% | COM | 437076102 |
| C | CITIGROUP INC | 3,696,000 | $176M | 0.8% | $47.60 * | $37.07 | -4.4% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,887,496 | $170M | 0.8% | $58.86 * | $44.54 | +5.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,385,000 | $169M | 0.8% | $70.86 * | $54.49 | -9.6% | COM | 375558103 |
| BA | BOEING CO | 1,260,000 | $158M | 0.7% | $125.49 * | $111.68 | -3.4% | COM | 097023105 |
| PEP | PEPSICO INC | 1,859,600 | $155M | 0.7% | $83.50 * | $56.86 | +3.3% | COM | 713448108 |
| — | COMCAST CORP NEW | 3,100,000 | $151M | 0.7% | $48.76 | $48.76 | — | CL A SPL | 20030N200 |
| META | FACEBOOK INC | 2,500,000 | $151M | 0.7% | $60.24 | $62.93 | -4.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,200,000 | $139M | 0.7% | $22.41 * | $15.30 | +1.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 410,000 | $138M | 0.7% | $336.52 * | $18.56 | -9.4% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 1,569,000 | $133M | 0.6% | $84.65 * | $52.24 | -1.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,650,000 | $130M | 0.6% | $78.86 * | $54.02 | +5.0% | COM | 747525103 |
| V | VISA INC | 580,000 | $125M | 0.6% | $215.86 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 1,604,000 | $123M | 0.6% | $76.43 * | $19.90 | +1.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,100,000 | $121M | 0.6% | $110.07 * | $85.26 | +0.8% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960,000 | $120M | 0.6% | $124.97 | $116.85 | +6.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,172,000 | $119M | 0.6% | $37.43 * | $17.12 | +4.0% | COM | 02209S103 |
| — | ALLERGAN INC | 917,000 | $114M | 0.5% | $124.10 | $124.10 | — | COM | 018490102 |
| — | KANSAS CITY SOUTHERN | 1,115,000 | $114M | 0.5% | $102.06 | $102.06 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 689,500 | $113M | 0.5% | $163.85 * | $133.70 | -2.4% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP | 444,000 | $112M | 0.5% | $252.76 | $252.76 | — | COM | 740189105 |
| — | TIME WARNER INC | 1,700,000 | $111M | 0.5% | $65.33 | $65.33 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 2,855,000 | $110M | 0.5% | $38.66 * | $26.56 | +0.7% | COM | 191216100 |
| MET | METLIFE INC | 2,087,000 | $110M | 0.5% | $52.80 * | $31.07 | +2.6% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,276,675 | $108M | 0.5% | $33.07 * | $28.47 | -0.5% | COM | 35671D857 |
| GTLS | CHART INDS INC | 1,340,000 | $107M | 0.5% | $79.55 | $86.10 | -7.7% | COM PAR $0.01 | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 550,000 | $106M | 0.5% | $192.49 * | $109.22 | +4.7% | COM | 459200101 |
| EPR | EPR PPTYS | 1,960,000 | $105M | 0.5% | $53.39 | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INC | 308,000 | $96.86M | 0.5% | $314.48 | $314.48 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,110,031 | $96.57M | 0.5% | $87.00 * | $56.79 | +6.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 1,484,000 | $96.27M | 0.5% | $64.87 * | $47.90 | +3.1% | COM | 194162103 |
| — | TIME WARNER CABLE INC | 700,000 | $96.03M | 0.5% | $137.18 | $137.18 | — | COM | 88732J207 |
| COP | CONOCOPHILLIPS | 1,360,000 | $95.68M | 0.5% | $70.35 * | $45.41 | +5.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,791,938 | $93.09M | 0.4% | $51.95 * | $35.93 | -2.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,241,000 | $86.3M | 0.4% | $38.51 * | $30.73 | -0.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 768,000 | $84.67M | 0.4% | $110.25 * | $69.39 | +2.6% | COM | 494368103 |
| — | DISH NETWORK CORP | 1,360,000 | $84.61M | 0.4% | $62.21 | $62.21 | — | CL A | 25470M109 |
| — | AETNA INC NEW | 1,115,120 | $83.6M | 0.4% | $74.97 | $74.97 | — | COM | 00817Y108 |
| — | TRIUMPH GROUP INC NEW | 1,282,900 | $82.85M | 0.4% | $64.58 | $64.58 | — | COM | 896818101 |
| ABBV | ABBVIE INC | 1,561,000 | $80.23M | 0.4% | $51.40 * | $31.49 | +1.8% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 840,000 | $79.75M | 0.4% | $94.94 * | $82.10 | +12.0% | COM | 911363109 |
| — | MONSANTO CO NEW | 690,000 | $78.5M | 0.4% | $113.77 | $113.77 | — | COM | 61166W101 |
| INTC | INTEL CORP | 3,000,000 | $77.43M | 0.4% | $25.81 * | $18.67 | +3.8% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 1,505,000 | $76.26M | 0.4% | $50.67 * | $33.47 | +0.8% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 2,400,000 | $74.69M | 0.4% | $31.12 | $31.12 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 900,000 | $73.68M | 0.3% | $81.87 * | $61.59 | +0.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 797,000 | $71.75M | 0.3% | $90.03 * | $75.50 | +0.8% | COM | 025816109 |
| — | E M C CORP MASS | 2,600,000 | $71.27M | 0.3% | $27.41 | $27.41 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 730,000 | $69.8M | 0.3% | $95.62 * | $16.57 | +6.0% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 818,000 | $69.33M | 0.3% | $84.76 | $84.76 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 587,500 | $68.64M | 0.3% | $116.84 | $116.84 | — | COM | 913017109 |
| — | LEGG MASON INC | 1,380,000 | $67.67M | 0.3% | $49.04 | $49.04 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 870,000 | $67.13M | 0.3% | $77.16 * | $59.33 | +5.3% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 1,000,000 | $67.1M | 0.3% | $67.10 | $67.10 | — | COM | 263534109 |
| AMGN | AMGEN INC | 531,355 | $65.54M | 0.3% | $123.34 * | $86.89 | +1.9% | COM | 031162100 |
| — | CHESAPEAKE ENERGY CORP | 2,550,000 | $65.33M | 0.3% | $25.62 | $25.62 | — | COM | 165167107 |
| — | BABCOCK & WILCOX CO NEW | 1,950,000 | $64.74M | 0.3% | $33.20 | $33.20 | — | COM | 05615F102 |
| MCD | MCDONALDS CORP | 657,913 | $64.5M | 0.3% | $98.03 * | $70.27 | +3.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,050,000 | $63.9M | 0.3% | $31.17 * | $22.70 | +0.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 685,000 | $63.54M | 0.3% | $92.76 * | $64.71 | +1.0% | COM | 438516106 |
| — | CELGENE CORP | 450,000 | $62.82M | 0.3% | $139.60 | $139.60 | — | COM | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 935,000 | $62.58M | 0.3% | $66.93 * | $41.69 | +8.1% | COM | 25179M103 |
| — | NOBLE CORP PLC | 1,900,000 | $62.21M | 0.3% | $32.74 | $32.74 | — | SHS USD | G65431101 |
| PRGO | PERRIGO CO PLC | 400,000 | $61.86M | 0.3% | $154.66 | $157.83 | -2.0% | SHS | G97822103 |
| PWR | QUANTA SVCS INC | 1,665,600 | $61.46M | 0.3% | $36.90 | $32.74 | +10.6% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 1,222,000 | $61.11M | 0.3% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| CVS | CVS CAREMARK CORPORATION | 814,943 | $61.01M | 0.3% | $74.86 * | $51.11 | +6.1% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 1,133,000 | $60.52M | 0.3% | $53.42 | $53.42 | — | COM | 761713106 |
| THC | TENET HEALTHCARE CORP | 1,412,500 | $60.47M | 0.3% | $42.81 | $44.12 | -3.0% | COM NEW | 88033G407 |
| — | L-3 COMMUNICATIONS HLDGS INC | 504,000 | $59.55M | 0.3% | $118.15 | $118.15 | — | COM | 502424104 |
| — | BAKER HUGHES INC | 915,147 | $59.5M | 0.3% | $65.02 | $65.02 | — | COM | 057224107 |
| AMCX | AMC NETWORKS INC | 810,000 | $59.2M | 0.3% | $73.09 | $69.91 | +4.5% | CL A | 00164V103 |
| ZTS | ZOETIS INC | 2,033,234 | $58.84M | 0.3% | $28.94 * | $27.83 | -5.2% | CL A | 98978V103 |
| — | FOREST LABS INC | 634,400 | $58.54M | 0.3% | $92.27 | $92.27 | — | COM | 345838106 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $58.43M | 0.3% | $97.38 * | $64.17 | +0.3% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 1,970,000 | $57.82M | 0.3% | $29.35 * | $19.03 | -2.0% | COM | 962166104 |
| — | ROCK-TENN CO | 545,000 | $57.53M | 0.3% | $105.57 | $105.57 | — | CL A | 772739207 |
| — | SINCLAIR BROADCAST GROUP INC | 2,115,000 | $57.3M | 0.3% | $27.09 | $27.09 | — | CL A | 829226109 |
| EL | LAUDER ESTEE COS INC | 856,000 | $57.25M | 0.3% | $66.88 * | $59.78 | -3.6% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 1,756,887 | $57.08M | 0.3% | $32.49 * | $18.43 | -2.7% | COM | 49456B101 |
| EBAY | EBAY INC | 1,020,000 | $56.34M | 0.3% | $55.24 * | $20.67 | +0.1% | COM | 278642103 |
| FDX | FEDEX CORP | 425,000 | $56.34M | 0.3% | $132.56 * | $115.12 | -2.3% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 430,000 | $56.21M | 0.3% | $130.73 | $130.73 | — | CL A | 531229102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 680,000 | $55.5M | 0.3% | $81.62 | $81.62 | — | COM | 87264S106 |
| — | CIT GROUP INC | 1,100,000 | $53.92M | 0.3% | $49.02 | $49.02 | — | COM NEW | 125581801 |
| — | ST JUDE MED INC | 820,000 | $53.62M | 0.3% | $65.39 | $65.39 | — | COM | 790849103 |
| — | ENERGIZER HLDGS INC | 529,000 | $53.29M | 0.3% | $100.74 | $100.74 | — | COM | 29266R108 |
| — | VIACOM INC NEW | 620,000 | $52.69M | 0.2% | $84.99 | $84.99 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 700,000 | $52.56M | 0.2% | $75.09 | $75.09 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 700,000 | $52.29M | 0.2% | $74.70 * | $72.72 | -4.4% | CL A | 57636Q104 |
| — | HOLLYFRONTIER CORP | 1,095,000 | $52.1M | 0.2% | $47.58 | $47.58 | — | COM | 436106108 |
| — | SYMANTEC CORP | 2,600,000 | $51.92M | 0.2% | $19.97 | $19.97 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP CO | 1,140,000 | $51.16M | 0.2% | $44.88 * | $29.71 | +4.9% | COM | 134429109 |
| KBR | KBR INC | 1,900,750 | $50.71M | 0.2% | $26.68 * | $25.32 | -11.4% | COM | 48242W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 570,000 | $50.7M | 0.2% | $88.94 * | $45.39 | +6.1% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 853,000 | $50.54M | 0.2% | $59.25 * | $28.65 | +1.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 1,443,163 | $49.86M | 0.2% | $34.55 * | $26.35 | +1.5% | CL A | 609207105 |
| — | COOPER TIRE & RUBR CO | 2,050,000 | $49.81M | 0.2% | $24.30 | $24.30 | — | COM | 216831107 |
| — | URS CORP NEW | 1,056,000 | $49.7M | 0.2% | $47.06 | $47.06 | — | COM | 903236107 |
| LOW | LOWES COS INC | 1,010,000 | $49.39M | 0.2% | $48.90 * | $39.01 | +1.4% | COM | 548661107 |
| — | DOW CHEM CO | 1,000,000 | $48.59M | 0.2% | $48.59 | $48.59 | — | COM | 260543103 |
| — | TE CONNECTIVITY LTD | 800,000 | $48.17M | 0.2% | $60.21 | $60.21 | — | REG SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 594,000 | $47.98M | 0.2% | $80.78 * | $56.96 | +1.0% | COM | 517834107 |
| CMI | CUMMINS INC | 320,000 | $47.68M | 0.2% | $148.99 * | $101.29 | +7.4% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 510,000 | $47.59M | 0.2% | $93.31 * | $37.56 | +12.7% | COM | 011659109 |
| USB | US BANCORP DEL | 1,091,671 | $46.79M | 0.2% | $42.86 * | $27.34 | +4.8% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 925,000 | $46.25M | 0.2% | $50.00 * | $37.52 | +5.3% | COM | 61945C103 |
| — | VERIFONE SYS INC | 1,350,000 | $45.66M | 0.2% | $33.82 | $33.82 | — | COM | 92342Y109 |
| — | MEDTRONIC INC | 740,000 | $45.54M | 0.2% | $61.54 | $61.54 | — | COM | 585055106 |
| UNFI | UNITED NAT FOODS INC | 640,000 | $45.39M | 0.2% | $70.92 | $71.28 | -0.5% | COM | 911163103 |
| TDG | TRANSDIGM GROUP INC | 244,000 | $45.19M | 0.2% | $185.20 * | $95.29 | +5.9% | COM | 893641100 |
| BIIB | BIOGEN IDEC INC | 145,000 | $44.35M | 0.2% | $305.88 | $317.43 | -3.6% | COM | 09062X103 |
| — | CHUBB CORP | 495,000 | $44.2M | 0.2% | $89.30 | $89.30 | — | COM | 171232101 |
| HCA | HCA HOLDINGS INC | 840,000 | $44.1M | 0.2% | $52.50 * | $46.26 | +5.5% | COM | 40412C101 |
| — | CUBIC CORP | 850,000 | $43.41M | 0.2% | $51.07 | $51.07 | — | COM | 229669106 |
| OXY | OCCIDENTAL PETE CORP DEL | 455,000 | $43.36M | 0.2% | $95.29 * | $62.47 | +2.7% | COM | 674599105 |
| — | CITRIX SYS INC | 750,000 | $43.07M | 0.2% | $57.43 | $57.43 | — | COM | 177376100 |
| — | MONSTER BEVERAGE CORP | 620,000 | $43.06M | 0.2% | $69.45 | $69.45 | — | COM | 611740101 |
| COST | COSTCO WHSL CORP NEW | 382,000 | $42.66M | 0.2% | $111.68 * | $91.29 | -2.2% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 370,000 | $42.42M | 0.2% | $114.64 * | $26.14 | +9.6% | CL A | 904311107 |
| F | FORD MTR CO DEL | 2,700,000 | $42.12M | 0.2% | $15.60 * | $8.37 | +1.1% | COM PAR $0.01 | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 750,000 | $41.95M | 0.2% | $55.93 * | $29.40 | +7.0% | COM | 754730109 |
| MTZ | MASTEC INC | 965,000 | $41.92M | 0.2% | $43.44 | $37.96 | +14.4% | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 510,228 | $41.83M | 0.2% | $81.99 * | $62.13 | +9.2% | COM | 91324P102 |
| — | TREEHOUSE FOODS INC | 580,000 | $41.75M | 0.2% | $71.99 | $71.99 | — | COM | 89469A104 |
| MLM | MARTIN MARIETTA MATLS INC | 325,000 | $41.71M | 0.2% | $128.35 * | $104.25 | +11.8% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 780,000 | $41.45M | 0.2% | $53.14 * | $39.25 | +5.9% | COM | 032654105 |
| RF | REGIONS FINL CORP NEW | 3,700,000 | $41.11M | 0.2% | $11.11 * | $7.08 | +5.7% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 1,700,000 | $40.14M | 0.2% | $23.61 * | $19.19 | +8.0% | COM | 844741108 |
| — | CREE INC | 700,000 | $39.59M | 0.2% | $56.56 | $56.56 | — | COM | 225447101 |
| — | YAHOO INC | 1,100,000 | $39.49M | 0.2% | $35.90 | $35.90 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 210,000 | $39.41M | 0.2% | $187.66 * | $68.27 | +6.0% | COM | 907818108 |
| — | ATMEL CORP | 4,700,000 | $39.29M | 0.2% | $8.36 | $8.36 | — | COM | 049513104 |
| AFL | AFLAC INC | 610,000 | $38.45M | 0.2% | $63.04 * | $23.98 | -0.5% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 233,927 | $38.36M | 0.2% | $164.00 * | $84.41 | +3.9% | COM | 828806109 |
| PPL | PPL CORP | 1,151,500 | $38.16M | 0.2% | $33.14 * | $17.07 | +7.2% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 726,000 | $37.88M | 0.2% | $52.18 | $53.21 | -1.9% | COM | 256746108 |
| — | LORILLARD INC | 700,000 | $37.86M | 0.2% | $54.08 | $54.08 | — | COM | 544147101 |
| TOL | TOLL BROTHERS INC | 1,047,000 | $37.59M | 0.2% | $35.90 | $36.82 | -2.5% | COM | 889478103 |
| SATS | ECHOSTAR CORP | 790,000 | $37.57M | 0.2% | $47.56 * | $39.52 | -2.5% | CL A | 278768106 |
| — | BROADCOM CORP | 1,175,000 | $36.99M | 0.2% | $31.48 | $31.48 | — | CL A | 111320107 |
| — | HILLSHIRE BRANDS CO | 990,000 | $36.89M | 0.2% | $37.26 | $37.26 | — | COM | 432589109 |
| PTC | PTC INC | 1,040,000 | $36.85M | 0.2% | $35.43 | $36.75 | -3.6% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 1,800,000 | $36.76M | 0.2% | $20.42 * | $15.75 | +11.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 500,000 | $36.69M | 0.2% | $73.38 * | $29.29 | -0.7% | COM | 855244109 |
| — | MCDERMOTT INTL INC | 4,650,000 | $36.36M | 0.2% | $7.82 | $7.82 | — | COM | 580037109 |
| — | TAL INTL GROUP INC | 840,000 | $36.01M | 0.2% | $42.87 | $42.87 | — | COM | 874083108 |
| DDD | 3-D SYS CORP DEL | 600,000 | $35.49M | 0.2% | $59.15 | $74.59 | -20.7% | COM NEW | 88554D205 |
| TXN | TEXAS INSTRS INC | 750,000 | $35.36M | 0.2% | $47.15 * | $31.94 | +7.1% | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 1,050,000 | $34.91M | 0.2% | $33.25 | $33.25 | — | COM UNIT LTD | 09253U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,000 | $34.76M | 0.2% | $91.47 * | $45.57 | +0.3% | COM | 405217100 |
| — | RAYTHEON CO | 350,000 | $34.58M | 0.2% | $98.79 | $98.79 | — | COM NEW | 755111507 |
| CLH | CLEAN HARBORS INC | 620,000 | $33.97M | 0.2% | $54.79 | $54.49 | +0.6% | COM | 184496107 |
| — | NAVISTAR INTL CORP NEW | 1,000,000 | $33.87M | 0.2% | $33.87 | $33.87 | — | COM | 63934E108 |
| JJSF | J & J SNACK FOODS CORP | 350,000 | $33.59M | 0.2% | $95.97 * | $74.46 | +6.4% | COM | 466032109 |
| — | CAMERON INTERNATIONAL CORP | 540,000 | $33.36M | 0.2% | $61.77 | $61.77 | — | COM | 13342B105 |
| NKE | NIKE INC | 447,000 | $33.02M | 0.2% | $73.86 * | $32.55 | -2.1% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 | $32.94M | 0.2% | $36.60 * | $32.09 | +7.5% | COM | 02376R102 |
| — | PETSMART INC | 470,000 | $32.38M | 0.2% | $68.89 | $68.89 | — | COM | 716768106 |
| — | LIONS GATE ENTMNT CORP | 1,210,000 | $32.34M | 0.2% | $26.73 | $26.73 | — | COM NEW | 535919203 |
| — | E TRADE FINANCIAL CORP | 1,400,000 | $32.23M | 0.2% | $23.02 | $23.02 | — | COM NEW | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 450,000 | $32.05M | 0.2% | $71.22 * | $42.66 | +2.7% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 160,000 | $31.39M | 0.1% | $196.17 * | $64.81 | +10.2% | COM | 26875P101 |
| — | INFORMATICA CORP | 820,000 | $30.98M | 0.1% | $37.78 | $37.78 | — | COM | 45666Q102 |
| — | JUNIPER NETWORKS INC | 1,200,000 | $30.91M | 0.1% | $25.76 | $25.76 | — | COM | 48203R104 |
| T | AT&T INC | 871,000 | $30.55M | 0.1% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 358,595 | $30.52M | 0.1% | $85.10 * | $64.62 | +1.7% | COM | 89417E109 |
| — | CRAY INC | 800,000 | $29.86M | 0.1% | $37.32 | $37.32 | — | COM NEW | 225223304 |
| DGX | QUEST DIAGNOSTICS INC | 515,000 | $29.83M | 0.1% | $57.92 * | $42.22 | +8.1% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 490,000 | $29.72M | 0.1% | $60.65 * | $25.75 | +0.3% | COM | 872540109 |
| CNK | CINEMARK HOLDINGS INC | 1,020,000 | $29.59M | 0.1% | $29.01 * | $24.26 | -2.8% | COM | 17243V102 |
| — | SAFEWAY INC | 800,000 | $29.55M | 0.1% | $36.94 | $36.94 | — | COM NEW | 786514208 |
| HUN | HUNTSMAN CORP | 1,200,000 | $29.3M | 0.1% | $24.42 | $23.21 | +5.2% | COM | 447011107 |
| MCK | MCKESSON CORP | 165,000 | $29.13M | 0.1% | $176.57 * | $160.13 | +1.1% | COM | 58155Q103 |
| — | HEWLETT PACKARD CO | 900,000 | $29.12M | 0.1% | $32.36 | $32.36 | — | COM | 428236103 |
| DE | DEERE & CO | 320,000 | $29.06M | 0.1% | $90.80 * | $70.10 | +4.4% | COM | 244199105 |
| WNC | WABASH NATL CORP | 2,110,000 | $29.03M | 0.1% | $13.76 * | $11.11 | +3.0% | COM | 929566107 |
| — | WALGREEN CO | 436,800 | $28.84M | 0.1% | $66.03 | $66.03 | — | COM | 931422109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,009,000 | $28.44M | 0.1% | $28.19 | $28.19 | — | COM CL A | 848574109 |
| — | DREW INDS INC | 520,000 | $28.18M | 0.1% | $54.20 | $54.20 | — | COM NEW | 26168L205 |
| — | KRAFT FOODS GROUP INC | 500,387 | $28.07M | 0.1% | $56.10 | $56.10 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 171,000 | $27.91M | 0.1% | $163.24 * | $113.36 | +4.5% | COM | 539830109 |
| EXC | EXELON CORP | 825,000 | $27.69M | 0.1% | $33.56 * | $13.80 | +14.2% | COM | 30161N101 |
| NVR | NVR INC | 24,000 | $27.53M | 0.1% | $1147.00 | $1125.83 | +1.9% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 315,000 | $27.36M | 0.1% | $86.85 * | $60.07 | +3.4% | COM | 372460105 |
| SAM | BOSTON BEER INC | 111,500 | $27.29M | 0.1% | $244.74 | $227.93 | +7.4% | CL A | 100557107 |
| INGR | INGREDION INC | 400,000 | $27.23M | 0.1% | $68.08 | $65.61 | +3.8% | COM | 457187102 |
| — | PROS HOLDINGS INC | 858,000 | $27.04M | 0.1% | $31.51 | $31.51 | — | COM | 74346Y103 |
| PSX | PHILLIPS 66 | 350,000 | $26.97M | 0.1% | $77.06 * | $49.82 | +1.5% | COM | 718546104 |
| TGT | TARGET CORP | 444,880 | $26.92M | 0.1% | $60.51 * | $41.65 | +2.5% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 1,300,000 | $26.57M | 0.1% | $20.44 | $20.44 | — | COM | 00507V109 |
| — | GENESEE & WYO INC | 270,000 | $26.28M | 0.1% | $97.32 | $97.32 | — | CL A | 371559105 |
| AVB | AVALONBAY CMNTYS INC | 200,000 | $26.26M | 0.1% | $131.32 * | $84.84 | +5.1% | COM | 053484101 |
| YUM | YUM BRANDS INC | 348,000 | $26.24M | 0.1% | $75.39 * | $42.07 | +3.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 356,000 | $26.19M | 0.1% | $73.58 * | $30.34 | +7.4% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 240,000 | $26.14M | 0.1% | $108.92 * | $80.10 | +5.3% | COM | 369550108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,900,000 | $25.93M | 0.1% | $8.94 | $10.39 | -14.0% | COM | 184499101 |
| CCOI | COGENT COMM GROUP INC | 720,000 | $25.58M | 0.1% | $35.53 * | $22.15 | -8.4% | COM NEW | 19239V302 |
| — | THE ADT CORPORATION | 850,000 | $25.46M | 0.1% | $29.95 | $29.95 | — | COM | 00101J106 |
| TWI | TITAN INTL INC ILL | 1,340,000 | $25.45M | 0.1% | $18.99 | $17.61 | +5.7% | COM | 88830M102 |
| PRI | PRIMERICA INC | 540,000 | $25.44M | 0.1% | $47.11 | $44.44 | +6.0% | COM | 74164M108 |
| SO | SOUTHERN CO | 571,000 | $25.09M | 0.1% | $43.94 * | $25.27 | +5.2% | COM | 842587107 |
| DAN | DANA HLDG CORP | 1,070,000 | $24.9M | 0.1% | $23.27 * | $16.52 | +12.4% | COM | 235825205 |
| SF | STIFEL FINL CORP | 500,000 | $24.88M | 0.1% | $49.76 * | $28.20 | +4.2% | COM | 860630102 |
| SEE | SEALED AIR CORP NEW | 752,000 | $24.72M | 0.1% | $32.87 * | $26.83 | +1.1% | COM | 81211K100 |
| — | ACTAVIS PLC | 120,000 | $24.7M | 0.1% | $205.86 | $205.86 | — | SHS | G0083B108 |
| FLR | FLUOR CORP NEW | 315,000 | $24.48M | 0.1% | $77.73 * | $69.22 | -0.1% | COM | 343412102 |
| — | AON PLC | 287,000 | $24.19M | 0.1% | $84.28 | $84.28 | — | SHS CL A | G0408V102 |
| MAT | MATTEL INC | 600,000 | $24.07M | 0.1% | $40.11 | $39.71 | +1.0% | COM | 577081102 |
| NWL | NEWELL RUBBERMAID INC | 800,000 | $23.92M | 0.1% | $29.90 * | $19.93 | -3.4% | COM | 651229106 |
| KOP | KOPPERS HOLDINGS INC | 580,000 | $23.91M | 0.1% | $41.23 * | $38.65 | +1.2% | COM | 50060P106 |
| — | JARDEN CORP | 397,500 | $23.78M | 0.1% | $59.83 | $59.83 | — | COM | 471109108 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $23.66M | 0.1% | $23.66 * | $23.18 | -0.4% | COM | 595112103 |
| — | RIVERBED TECHNOLOGY INC | 1,200,000 | $23.65M | 0.1% | $19.71 | $19.71 | — | COM | 768573107 |
| KR | KROGER CO | 539,500 | $23.55M | 0.1% | $43.65 * | $15.90 | +9.9% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 320,000 | $22.72M | 0.1% | $70.99 * | $41.45 | +4.5% | COM | 25746U109 |
| ETN | EATON CORP PLC | 300,000 | $22.54M | 0.1% | $75.12 * | $55.36 | +2.4% | SHS | G29183103 |
| — | LINKEDIN CORP | 120,000 | $22.19M | 0.1% | $184.94 | $184.94 | — | COM CL A | 53578A108 |
| CVGW | CALAVO GROWERS INC | 620,000 | $22.06M | 0.1% | $35.58 * | $25.82 | +12.3% | COM | 128246105 |
| WHR | WHIRLPOOL CORP | 146,000 | $21.82M | 0.1% | $149.46 | $144.75 | +3.3% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 142,000 | $21.73M | 0.1% | $153.05 * | $114.97 | +4.0% | COM | G3223R108 |
| — | LINNCO LLC | 800,000 | $21.64M | 0.1% | $27.05 | $27.05 | — | COMSHS LTD INT | 535782106 |
| TROW | PRICE T ROWE GROUP INC | 262,500 | $21.62M | 0.1% | $82.35 * | $52.57 | +2.0% | COM | 74144T108 |
| STT | STATE STR CORP | 308,000 | $21.42M | 0.1% | $69.55 * | $50.16 | +0.9% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $21.14M | 0.1% | $35.29 * | $24.75 | +7.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 406,720 | $21.08M | 0.1% | $51.82 * | $32.96 | +4.7% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 280,000 | $21M | 0.1% | $75.00 * | $30.77 | -0.8% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 295,000 | $20.64M | 0.1% | $69.98 * | $50.49 | +1.1% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 350,000 | $20.54M | 0.1% | $58.69 | $58.26 | +0.7% | CL A | 942749102 |
| ORCL | ORACLE CORP | 500,000 | $20.45M | 0.1% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |
| — | BANKRATE INC DEL | 1,200,000 | $20.33M | 0.1% | $16.94 | $16.94 | — | COM | 06647F102 |
| ALL | ALLSTATE CORP | 359,054 | $20.32M | 0.1% | $56.58 * | $41.54 | +5.8% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 260,000 | $20.25M | 0.1% | $77.87 | $77.87 | — | COM | 637071101 |
| CVLT | COMMVAULT SYSTEMS INC | 310,000 | $20.14M | 0.1% | $64.95 | $69.18 | -6.1% | COM | 204166102 |
| BZH | BEAZER HOMES USA INC | 1,000,000 | $20.08M | 0.1% | $20.08 | $21.82 | -8.0% | COM NEW | 07556Q881 |
| R | RYDER SYS INC | 250,000 | $19.98M | 0.1% | $79.92 | $74.08 | +7.9% | COM | 783549108 |
| NEM | NEWMONT MINING CORP | 850,000 | $19.92M | 0.1% | $23.44 * | $18.43 | -1.0% | COM | 651639106 |
| — | APACHE CORP | 240,000 | $19.91M | 0.1% | $82.95 | $82.95 | — | COM | 037411105 |
| — | COVIDIEN PLC | 270,000 | $19.89M | 0.1% | $73.66 | $73.66 | — | SHS | G2554F113 |
| NUS | NU SKIN ENTERPRISES INC | 240,000 | $19.88M | 0.1% | $82.85 * | $59.94 | -5.6% | CL A | 67018T105 |
| — | DISCOVER FINL SVCS | 337,500 | $19.64M | 0.1% | $58.19 | $58.19 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $19.48M | 0.1% | $57.54 * | $17.63 | +3.5% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP NEW | 360,000 | $19.12M | 0.1% | $53.10 * | $32.81 | +3.9% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 300,000 | $19.05M | 0.1% | $63.50 | $63.50 | — | COM | 469814107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 540,000 | $19.05M | 0.1% | $35.27 | $35.27 | — | COM NEW | 049164205 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,026 | $18.92M | 0.1% | $43.39 * | $29.33 | +5.5% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 465,000 | $18.87M | 0.1% | $40.58 * | $20.92 | +0.9% | COM | 969457100 |
| — | REXNORD CORP NEW | 640,000 | $18.55M | 0.1% | $28.98 | $28.98 | — | COM | 76169B102 |
| — | ALTERA CORP | 500,000 | $18.12M | 0.1% | $36.24 | $36.24 | — | COM | 021441100 |
| — | WYNDHAM WORLDWIDE CORP | 247,000 | $18.09M | 0.1% | $73.23 | $73.23 | — | COM | 98310W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $17.8M | 0.1% | $187347.37 | $175515.22 | +6.7% | CL A | 084670108 |
| ADSK | AUTODESK INC | 360,000 | $17.7M | 0.1% | $49.18 | $51.81 | -5.1% | COM | 052769106 |
| M | MACYS INC | 295,000 | $17.49M | 0.1% | $59.29 | $55.60 | +6.6% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $17.49M | 0.1% | $97.17 * | $71.41 | +5.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 600,000 | $17.41M | 0.1% | $29.01 * | $26.06 | +8.2% | COM | 285512109 |
| HXL | HEXCEL CORP NEW | 395,000 | $17.2M | 0.1% | $43.54 | $43.64 | -0.2% | COM | 428291108 |
| — | CYTEC INDS INC | 175,000 | $17.08M | 0.1% | $97.61 | $97.61 | — | COM | 232820100 |
| GWW | GRAINGER W W INC | 67,500 | $17.05M | 0.1% | $252.67 * | $205.60 | +1.4% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 175,000 | $16.93M | 0.1% | $96.76 * | $32.20 | +4.7% | COM | 816851109 |
| — | PIONEER NAT RES CO | 90,000 | $16.84M | 0.1% | $187.14 | $187.14 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $16.81M | 0.1% | $49.30 * | $38.81 | +2.8% | COM | 571748102 |
| — | HESS CORP | 200,000 | $16.58M | 0.1% | $82.88 | $82.88 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 230,000 | $16.5M | 0.1% | $71.74 * | $26.80 | +6.6% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 300,000 | $16.5M | 0.1% | $55.00 | $55.00 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 688,500 | $16.24M | 0.1% | $23.59 | $23.59 | — | COM | 85571B105 |
| FE | FIRSTENERGY CORP | 475,000 | $16.16M | 0.1% | $34.03 * | $19.25 | +8.1% | COM | 337932107 |
| — | RACKSPACE HOSTING INC | 490,000 | $16.08M | 0.1% | $32.82 | $32.82 | — | COM | 750086100 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $15.99M | 0.1% | $71.08 | $70.26 | +1.2% | COM | 44980X109 |
| — | SPECTRA ENERGY CORP | 430,000 | $15.88M | 0.1% | $36.94 | $36.94 | — | COM | 847560109 |
| — | FOOT LOCKER INC | 338,000 | $15.88M | 0.1% | $46.98 | $46.98 | — | COM | 344849104 |
| ODFL | OLD DOMINION FGHT LINES INC | 276,000 | $15.66M | 0.1% | $56.74 * | $17.44 | +4.2% | COM | 679580100 |
| SBRA | SABRA HEALTH CARE REIT INC | 560,000 | $15.62M | 0.1% | $27.89 | $27.89 | — | COM | 78573L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 190,000 | $15.59M | 0.1% | $82.07 * | $76.70 | +2.0% | CL B | 913903100 |
| AEP | AMERICAN ELEC PWR INC | 306,000 | $15.5M | 0.1% | $50.66 * | $31.83 | +4.7% | COM | 025537101 |
| — | CIGNA CORPORATION | 185,000 | $15.49M | 0.1% | $83.73 | $83.73 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 125,000 | $15.42M | 0.1% | $123.38 * | $97.12 | +4.5% | COM | 666807102 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,520,000 | $15.31M | 0.1% | $10.07 | $10.07 | — | CL A | 293639100 |
| MPC | MARATHON PETE CORP | 175,000 | $15.23M | 0.1% | $87.04 * | $30.73 | -0.4% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 900,000 | $15.18M | 0.1% | $16.87 | $17.54 | -3.8% | COM | 546347105 |
| — | HD SUPPLY HLDGS INC | 575,000 | $15.04M | 0.1% | $26.15 | $26.15 | — | COM | 40416M105 |
| AVT | AVNET INC | 320,000 | $14.89M | 0.1% | $46.53 * | $33.23 | +8.9% | COM | 053807103 |
| — | MARATHON OIL CORP | 411,644 | $14.62M | 0.1% | $35.52 | $35.52 | — | COM | 565849106 |
| GLW | CORNING INC | 700,000 | $14.57M | 0.1% | $20.82 * | $13.82 | +11.1% | COM | 219350105 |
| HAL | HALLIBURTON CO | 247,004 | $14.55M | 0.1% | $58.89 * | $42.79 | +10.5% | COM | 406216101 |
| — | NOBLE ENERGY INC | 203,000 | $14.42M | 0.1% | $71.04 | $71.04 | — | COM | 655044105 |
| TREX | TREX CO INC | 194,370 | $14.22M | 0.1% | $73.16 * | $8.95 | +2.2% | COM | 89531P105 |
| — | JOHNSON CTLS INC | 300,000 | $14.2M | 0.1% | $47.32 | $47.32 | — | COM | 478366107 |
| PEB | PEBBLEBROOK HOTEL TR | 417,934 | $14.11M | 0.1% | $33.77 | $33.77 | — | COM | 70509V100 |
| HII | HUNTINGTON INGALLS INDS INC | 138,000 | $14.11M | 0.1% | $102.26 * | $78.33 | +5.7% | COM | 446413106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,100,000 | $14.07M | 0.1% | $6.70 * | $3.76 | +6.0% | CL A | 29382R107 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $13.98M | 0.1% | $55.92 * | $37.33 | -2.9% | COM | 00846U101 |
| — | CALGON CARBON CORP | 640,000 | $13.97M | 0.1% | $21.83 | $21.83 | — | COM | 129603106 |
| — | APOLLO ED GROUP INC | 400,000 | $13.7M | 0.1% | $34.24 | $34.24 | — | CL A | 037604105 |
| — | THERAVANCE INC | 439,108 | $13.59M | 0.1% | $30.94 | $30.94 | — | COM | 88338T104 |
| — | TYCO INTERNATIONAL LTD | 316,550 | $13.42M | 0.1% | $42.40 | $42.40 | — | SHS | H89128104 |
| CHD | CHURCH & DWIGHT INC | 192,500 | $13.3M | 0.1% | $69.07 * | $28.19 | +4.3% | COM | 171340102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 140,000 | $13.16M | 0.1% | $94.03 | $102.28 | -8.1% | COM | 91307C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,000 | $13.11M | 0.1% | $120.24 * | $114.47 | +1.2% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 725,000 | $12.9M | 0.1% | $17.79 * | $13.53 | +2.2% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 110,000 | $12.88M | 0.1% | $117.08 * | $91.42 | +4.2% | COM | 075887109 |
| — | KATE SPADE & CO | 347,000 | $12.87M | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| — | MYLAN INC | 263,255 | $12.86M | 0.1% | $48.83 | $48.83 | — | COM | 628530107 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $12.85M | 0.1% | $27.33 * | $22.70 | +4.7% | COM | 808513105 |
| GIII | G-III APPAREL GROUP LTD | 179,000 | $12.81M | 0.1% | $71.58 * | $35.06 | +1.8% | COM | 36237H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335,000 | $12.78M | 0.1% | $38.14 * | $22.69 | +11.2% | COM | 744573106 |
| — | QLIK TECHNOLOGIES INC | 480,000 | $12.76M | 0.1% | $26.59 | $26.59 | — | COM | 74733T105 |
| PCG | PG&E CORP | 293,000 | $12.66M | 0.1% | $43.20 * | $36.91 | +2.8% | COM | 69331C108 |
| — | LIFEPOINT HOSPITALS INC | 231,164 | $12.61M | 0.1% | $54.55 | $54.55 | — | COM | 53219L109 |
| HSIC | SCHEIN HENRY INC | 105,000 | $12.53M | 0.1% | $119.37 * | $45.71 | +2.4% | COM | 806407102 |
| — | B/E AEROSPACE INC | 144,250 | $12.52M | 0.1% | $86.79 | $86.79 | — | COM | 073302101 |
| CUBE | CUBESMART | 729,000 | $12.51M | 0.1% | $17.16 | $17.16 | — | COM | 229663109 |
| — | CERNER CORP | 220,000 | $12.38M | 0.1% | $56.25 | $56.25 | — | COM | 156782104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 313,743 | $12.29M | 0.1% | $39.17 * | $33.03 | -2.0% | COM | 203668108 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $12.27M | 0.1% | $44.63 | $44.98 | -0.8% | COM | 910047109 |
| PLD | PROLOGIS INC | 300,000 | $12.25M | 0.1% | $40.83 * | $27.64 | +4.2% | COM | 74340W103 |
| — | SVB FINL GROUP | 95,000 | $12.23M | 0.1% | $128.78 | $128.78 | — | COM | 78486Q101 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,500,000 | $12.22M | 0.1% | $8.15 | $8.15 | — | COM | 894174101 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $12.14M | 0.1% | $83.14 | $83.14 | — | COM | 582839106 |
| — | PLX TECHNOLOGY INC | 2,000,000 | $12.1M | 0.1% | $6.05 | $6.05 | — | COM | 693417107 |
| SYY | SYSCO CORP | 333,000 | $12.03M | 0.1% | $36.13 * | $26.11 | +0.6% | COM | 871829107 |
| — | ACE LTD | 120,000 | $11.89M | 0.1% | $99.06 | $99.06 | — | SHS | H0023R105 |
| ZBH | ZIMMER HLDGS INC | 125,500 | $11.87M | 0.1% | $94.58 * | $83.56 | -0.1% | COM | 98956P102 |
| — | CONVERSANT INC | 420,000 | $11.82M | 0.1% | $28.15 | $28.15 | — | COM | 21249J105 |
| COR | AMERISOURCEBERGEN CORP | 180,000 | $11.81M | 0.1% | $65.59 * | $49.28 | -3.3% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 120,000 | $11.79M | 0.1% | $98.21 | $98.21 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 185,500 | $11.63M | 0.1% | $62.71 * | $37.53 | +4.3% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 855,000 | $11.56M | 0.1% | $13.52 | $13.13 | +3.0% | COM | 101137107 |
| FMC | F M C CORP | 150,000 | $11.48M | 0.1% | $76.56 * | $50.53 | +2.3% | COM NEW | 302491303 |
| — | NORTHEAST UTILS | 252,000 | $11.47M | 0.1% | $45.50 | $45.50 | — | COM | 664397106 |
| RHI | ROBERT HALF INTL INC | 272,000 | $11.41M | 0.1% | $41.95 | $41.16 | +1.9% | COM | 770323103 |
| CAG | CONAGRA FOODS INC | 367,500 | $11.4M | 0.1% | $31.03 * | $16.04 | +0.9% | COM | 205887102 |
| AZO | AUTOZONE INC | 21,100 | $11.33M | 0.1% | $537.11 | $518.77 | +3.5% | COM | 053332102 |
| EIX | EDISON INTL | 200,000 | $11.32M | 0.1% | $56.61 * | $31.68 | +14.4% | COM | 281020107 |
| — | CHESAPEAKE LODGING TR | 434,400 | $11.18M | 0.1% | $25.73 | $25.73 | — | SH BEN INT | 165240102 |
| NRG | NRG ENERGY INC | 350,000 | $11.13M | 0.1% | $31.80 * | $22.10 | +11.0% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 240,000 | $11.04M | 0.1% | $46.01 | $46.01 | — | COM | 845467109 |
| — | CAVIUM INC | 250,000 | $10.93M | 0.1% | $43.73 | $43.73 | — | COM | 14964U108 |
| XEL | XCEL ENERGY INC | 360,000 | $10.93M | 0.1% | $30.36 * | $19.89 | +5.0% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 203,000 | $10.89M | 0.1% | $53.65 * | $34.98 | -0.6% | COM | 209115104 |
| — | DENTSPLY INTL INC NEW | 235,000 | $10.82M | 0.1% | $46.04 | $46.04 | — | COM | 249030107 |
| — | SCIQUEST INC NEW | 400,000 | $10.81M | 0.1% | $27.02 | $27.02 | — | COM | 80908T101 |
| — | RIGNET INC | 200,000 | $10.77M | 0.1% | $53.83 | $53.83 | — | COM | 766582100 |
| NVDA | NVIDIA CORP | 600,000 | $10.75M | 0.1% | $17.91 * | $0.40 | +4.9% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE GRO CO | 175,000 | $10.72M | 0.1% | $61.28 * | $39.18 | +3.7% | CL A | 810186106 |
| AES | AES CORP | 750,000 | $10.71M | 0.1% | $14.28 * | $9.29 | +1.3% | COM | 00130H105 |
| EQT | EQT CORP | 110,000 | $10.67M | 0.1% | $96.97 * | $47.80 | +1.3% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 244,140 | $10.6M | 0.1% | $43.41 * | $21.52 | +0.9% | CL A | 422806208 |
| NFLX | NETFLIX INC | 30,000 | $10.56M | 0.0% | $352.03 * | $5.73 | -12.2% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 160,000 | $10.49M | 0.0% | $65.56 * | $45.55 | +6.0% | COM | 665859104 |
| HP | HELMERICH & PAYNE INC | 94,600 | $10.18M | 0.0% | $107.56 | $92.98 | +15.7% | COM | 423452101 |
| — | NATIONAL CINEMEDIA INC | 670,000 | $10.05M | 0.0% | $15.00 | $15.00 | — | COM | 635309107 |
| DTE | DTE ENERGY CO | 135,000 | $10.03M | 0.0% | $74.29 * | $39.45 | +8.1% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 175,000 | $10.02M | 0.0% | $57.24 | $57.24 | — | SHS | G47791101 |
| TDC | TERADATA CORP DEL | 200,000 | $9.838M | 0.0% | $49.19 | $45.08 | +9.1% | COM | 88076W103 |
| MSA | MSA SAFETY INC | 170,000 | $9.69M | 0.0% | $57.00 | $52.42 | +8.7% | COM | 553498106 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $9.656M | 0.0% | $33.88 * | $26.72 | -8.3% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,000 | $9.635M | 0.0% | $15.54 | $14.83 | +4.8% | COM | 127387108 |
| NPKI | NEWPARK RES INC | 840,000 | $9.618M | 0.0% | $11.45 | $11.44 | +0.1% | COM PAR $.01NEW | 651718504 |
| PSA | PUBLIC STORAGE | 56,750 | $9.562M | 0.0% | $168.49 * | $102.35 | +4.8% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,000 | $9.552M | 0.0% | $47.76 * | $17.75 | +5.0% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 83,000 | $9.506M | 0.0% | $114.53 * | $66.97 | +5.6% | COM | 101121101 |
| SUI | SUN CMNTYS INC | 210,000 | $9.469M | 0.0% | $45.09 | $45.09 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 345,000 | $9.463M | 0.0% | $27.43 | $26.96 | +1.7% | CL A | 12504L109 |
| — | WELLPOINT INC | 95,000 | $9.457M | 0.0% | $99.55 | $99.55 | — | COM | 94973V107 |
| — | DISCOVERY COMMUNICATNS NEW | 120,000 | $9.247M | 0.0% | $77.06 | $77.06 | — | COM SER C | 25470F302 |
| — | HANESBRANDS INC | 120,000 | $9.178M | 0.0% | $76.48 | $76.48 | — | COM | 410345102 |
| TMHC | TAYLOR MORRISON HOME CORP | 387,495 | $9.106M | 0.0% | $23.50 | $22.58 | +4.1% | CL A | 87724P106 |
| — | AMERICAN CAMPUS CMNTYS INC | 243,516 | $9.095M | 0.0% | $37.35 | $37.35 | — | COM | 024835100 |
| — | NABORS INDUSTRIES LTD | 365,000 | $8.997M | 0.0% | $24.65 | $24.65 | — | SHS | G6359F103 |
| — | AXIALL CORP | 200,000 | $8.984M | 0.0% | $44.92 | $44.92 | — | COM | 05463D100 |
| — | WISCONSIN ENERGY CORP | 192,400 | $8.956M | 0.0% | $46.55 | $46.55 | — | COM | 976657106 |
| — | NIC INC | 460,000 | $8.883M | 0.0% | $19.31 | $19.31 | — | COM | 62914B100 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $8.855M | 0.0% | $126.50 * | $105.89 | +4.3% | COM | 00751Y106 |
| — | XL GROUP PLC | 280,000 | $8.75M | 0.0% | $31.25 | $31.25 | — | SHS | G98290102 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $8.711M | 0.0% | $83.76 | $83.76 | — | COM | 899896104 |
| — | CINEDIGM CORP | 3,400,000 | $8.704M | 0.0% | $2.56 | $2.56 | — | COM | 172406100 |
| ETR | ENTERGY CORP NEW | 130,000 | $8.691M | 0.0% | $66.85 * | $19.64 | +6.3% | COM | 29364G103 |
| PVH | PVH CORP | 69,500 | $8.672M | 0.0% | $124.78 | $121.02 | +1.4% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $8.433M | 0.0% | $55.48 * | $50.61 | -4.7% | COM | 256677105 |
| — | DATAWATCH CORP | 310,000 | $8.407M | 0.0% | $27.12 | $27.12 | — | COM NEW | 237917208 |
| — | RTI INTL METALS INC | 300,000 | $8.334M | 0.0% | $27.78 | $27.78 | — | COM | 74973W107 |
| — | LMI AEROSPACE INC | 590,000 | $8.319M | 0.0% | $14.10 | $14.10 | — | COM | 502079106 |
| — | VIVUS INC | 1,400,000 | $8.316M | 0.0% | $5.94 | $5.94 | — | COM | 928551100 |
| RRC | RANGE RES CORP | 100,000 | $8.297M | 0.0% | $82.97 | $85.13 | -2.5% | COM | 75281A109 |
| — | PIER 1 IMPORTS INC | 437,500 | $8.26M | 0.0% | $18.88 | $18.88 | — | COM | 720279108 |
| MAR | MARRIOTT INTL INC NEW | 146,705 | $8.218M | 0.0% | $56.02 * | $45.89 | +8.6% | CL A | 571903202 |
| SHOO | MADDEN STEVEN LTD | 227,750 | $8.194M | 0.0% | $35.98 * | $20.00 | +3.5% | COM | 556269108 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,024,200 | $8.194M | 0.0% | $8.00 | $8.00 | — | COM NEW | 817340201 |
| — | SANDISK CORP | 100,000 | $8.119M | 0.0% | $81.19 | $81.19 | — | COM | 80004C101 |
| SNPS | SYNOPSYS INC | 210,000 | $8.066M | 0.0% | $38.41 | $40.13 | -4.3% | COM | 871607107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,000 | $7.988M | 0.0% | $53.25 * | $52.98 | -6.5% | COM | 04247X102 |
| CIEN | CIENA CORP | 350,000 | $7.959M | 0.0% | $22.74 | $23.52 | -3.3% | COM NEW | 171779309 |
| — | RED HAT INC | 150,000 | $7.947M | 0.0% | $52.98 | $52.98 | — | COM | 756577102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 120,000 | $7.879M | 0.0% | $65.66 | $65.11 | +0.8% | COM | 398905109 |
| GAP | GAP INC DEL | 193,500 | $7.752M | 0.0% | $40.06 * | $27.08 | -1.0% | COM | 364760108 |
| — | HOWARD HUGHES CORP | 54,204 | $7.735M | 0.0% | $142.70 | $142.70 | — | COM | 44267D107 |
| — | ANSYS INC | 100,000 | $7.702M | 0.0% | $77.02 | $77.02 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 220,000 | $7.623M | 0.0% | $34.65 * | $27.96 | +7.8% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 275,000 | $7.593M | 0.0% | $27.61 | $27.61 | — | COM | 912909108 |
| TSCO | TRACTOR SUPPLY CO | 107,400 | $7.586M | 0.0% | $70.63 * | $11.95 | -0.0% | COM | 892356106 |
| — | NEWFIELD EXPL CO | 240,000 | $7.526M | 0.0% | $31.36 | $31.36 | — | COM | 651290108 |
| INCY | INCYTE CORP | 140,000 | $7.493M | 0.0% | $53.52 | $62.06 | -13.8% | COM | 45337C102 |
| — | CAREFUSION CORP | 185,000 | $7.441M | 0.0% | $40.22 | $40.22 | — | COM | 14170T101 |
| — | BED BATH & BEYOND INC | 107,550 | $7.399M | 0.0% | $68.80 | $68.80 | — | COM | 075896100 |
| — | QEP RES INC | 250,000 | $7.36M | 0.0% | $29.44 | $29.44 | — | COM | 74733V100 |
| — | FMC TECHNOLOGIES INC | 140,000 | $7.321M | 0.0% | $52.29 | $52.29 | — | COM | 30249U101 |
| KIM | KIMCO RLTY CORP | 333,000 | $7.286M | 0.0% | $21.88 * | $12.11 | +2.7% | COM | 49446R109 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $7.266M | 0.0% | $24.22 * | $17.14 | +1.4% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 100,000 | $7.26M | 0.0% | $72.60 * | $49.73 | -0.9% | COM | 681919106 |
| — | CELLDEX THERAPEUTICS INC NEW | 410,000 | $7.245M | 0.0% | $17.67 | $17.67 | — | COM | 15117B103 |
| GT | GOODYEAR TIRE & RUBR CO | 275,000 | $7.186M | 0.0% | $26.13 | $25.47 | +2.6% | COM | 382550101 |
| — | NORDSTROM INC | 115,000 | $7.182M | 0.0% | $62.45 | $62.45 | — | COM | 655664100 |
| — | DDR CORP | 434,000 | $7.152M | 0.0% | $16.48 | $16.48 | — | COM | 23317H102 |
| MHK | MOHAWK INDS INC | 52,500 | $7.139M | 0.0% | $135.98 | $143.19 | -5.0% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $7.107M | 0.0% | $23.69 * | $15.51 | +1.3% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $7.106M | 0.0% | $50.76 * | $31.33 | +1.5% | COM | 237194105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 72,000 | $7.019M | 0.0% | $97.49 | $90.08 | +8.2% | COM | 90384S303 |
| IT | GARTNER INC | 100,000 | $6.944M | 0.0% | $69.44 | $69.18 | +0.4% | COM | 366651107 |
| — | HERSHA HOSPITALITY TR | 1,190,000 | $6.938M | 0.0% | $5.83 | $5.83 | — | SH BEN INT A | 427825104 |
| KLAC | KLA-TENCOR CORP | 100,000 | $6.914M | 0.0% | $69.14 * | $41.11 | +7.2% | COM | 482480100 |
| GM | GENERAL MTRS CO | 200,000 | $6.884M | 0.0% | $34.42 * | $27.43 | -5.6% | COM | 37045V100 |
| AEE | AMEREN CORP | 167,000 | $6.88M | 0.0% | $41.20 * | $26.55 | +7.7% | COM | 023608102 |
| PSIX | POWER SOLUTIONS INTL INC | 90,000 | $6.765M | 0.0% | $75.17 | $72.19 | +4.1% | COM NEW | 73933G202 |
| ESS | ESSEX PPTY TR INC | 39,550 | $6.725M | 0.0% | $170.04 * | $110.41 | +6.0% | COM | 297178105 |
| — | TEXAS INDS INC | 75,000 | $6.722M | 0.0% | $89.63 | $89.63 | — | COM | 882491103 |
| — | BRIGHTCOVE INC | 680,000 | $6.684M | 0.0% | $9.83 | $9.83 | — | COM | 10921T101 |
| HAS | HASBRO INC | 120,000 | $6.674M | 0.0% | $55.62 * | $36.20 | +4.7% | COM | 418056107 |
| AAT | AMERICAN ASSETS TR INC | 197,500 | $6.664M | 0.0% | $33.74 | $33.74 | — | COM | 024013104 |
| — | ZAIS FINL CORP | 398,500 | $6.639M | 0.0% | $16.66 | $16.66 | — | COM | 98886K108 |
| STAG | STAG INDL INC | 275,000 | $6.628M | 0.0% | $24.10 | $24.10 | — | COM | 85254J102 |
| — | MAXIM INTEGRATED PRODS INC | 200,000 | $6.624M | 0.0% | $33.12 | $33.12 | — | COM | 57772K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,500 | $6.606M | 0.0% | $42.76 | $43.44 | -1.6% | COM | 70959W103 |
| — | ENSCO PLC | 125,000 | $6.598M | 0.0% | $52.78 | $52.78 | — | SHS CLASS A | G3157S106 |
| — | WPX ENERGY INC | 365,000 | $6.581M | 0.0% | $18.03 | $18.03 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 55,000 | $6.551M | 0.0% | $119.11 | $119.11 | — | COM | 171798101 |
| FLO | FLOWERS FOODS INC | 303,750 | $6.515M | 0.0% | $21.45 * | $13.44 | +3.3% | COM | 343498101 |
| VRSN | VERISIGN INC | 120,000 | $6.469M | 0.0% | $53.91 | $56.11 | -4.8% | COM | 92343E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 170,000 | $6.406M | 0.0% | $37.68 * | $31.60 | +12.5% | COM | 01741R102 |
| — | DENBURY RES INC | 390,000 | $6.396M | 0.0% | $16.40 | $16.40 | — | COM NEW | 247916208 |
| RGA | REINSURANCE GROUP AMER INC | 80,272 | $6.392M | 0.0% | $79.63 | $75.92 | +4.9% | COM NEW | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 200,000 | $6.382M | 0.0% | $31.91 * | $31.44 | -3.9% | COM | 91347P105 |
| — | TIFFANY & CO NEW | 74,000 | $6.375M | 0.0% | $86.15 | $86.15 | — | COM | 886547108 |
| CRI | CARTER INC | 82,000 | $6.367M | 0.0% | $77.65 * | $54.22 | +8.2% | COM | 146229109 |
| — | INTERMUNE INC | 190,000 | $6.359M | 0.0% | $33.47 | $33.47 | — | COM | 45884X103 |
| MUR | MURPHY OIL CORP | 100,000 | $6.286M | 0.0% | $62.86 * | $38.91 | +4.8% | COM | 626717102 |
| SJM | SMUCKER J M CO | 64,556 | $6.277M | 0.0% | $97.23 * | $68.74 | +0.3% | COM NEW | 832696405 |
| — | IXIA | 500,000 | $6.25M | 0.0% | $12.50 | $12.50 | — | COM | 45071R109 |
| — | MOVE INC | 540,000 | $6.242M | 0.0% | $11.56 | $11.56 | — | COM NEW | 62458M207 |
| — | HEALTH CARE REIT INC | 104,500 | $6.228M | 0.0% | $59.60 | $59.60 | — | COM | 42217K106 |
| RL | RALPH LAUREN CORP | 38,500 | $6.196M | 0.0% | $160.94 * | $128.31 | +0.2% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 105,000 | $6.089M | 0.0% | $57.99 * | $31.71 | +3.6% | SH BEN INT | 29476L107 |
| KFRC | KFORCE INC | 285,000 | $6.076M | 0.0% | $21.32 | $20.43 | +4.4% | COM | 493732101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $6.066M | 0.0% | $35.27 * | $27.12 | +1.7% | COM | 416515104 |
| — | CONSOL ENERGY INC | 150,000 | $5.993M | 0.0% | $39.95 | $39.95 | — | COM | 20854P109 |
| OSIS | OSI SYSTEMS INC | 100,000 | $5.986M | 0.0% | $59.86 | $59.85 | +0.0% | COM | 671044105 |
| TER | TERADYNE INC | 300,000 | $5.967M | 0.0% | $19.89 * | $17.80 | +2.9% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 200,000 | $5.856M | 0.0% | $29.28 * | $19.34 | +6.1% | COM | 125896100 |
| — | CROWN MEDIA HLDGS INC | 1,520,000 | $5.837M | 0.0% | $3.84 | $3.84 | — | CL A | 228411104 |
| — | CUI GLOBAL INC | 525,000 | $5.775M | 0.0% | $11.00 | $11.00 | — | COM NEW | 126576206 |
| — | GREATBATCH INC | 125,000 | $5.74M | 0.0% | $45.92 | $45.92 | — | COM | 39153L106 |
| — | GENERAL GROWTH PPTYS INC NEW | 260,825 | $5.738M | 0.0% | $22.00 | $22.00 | — | COM | 370023103 |
| WU | WESTERN UN CO | 350,000 | $5.726M | 0.0% | $16.36 | $16.36 | — | COM | 959802109 |
| — | MENTOR GRAPHICS CORP | 260,000 | $5.725M | 0.0% | $22.02 | $22.02 | — | COM | 587200106 |
| — | PEABODY ENERGY CORP | 350,000 | $5.719M | 0.0% | $16.34 | $16.34 | — | COM | 704549104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 71,695 | $5.707M | 0.0% | $79.60 | $79.60 | — | COM | 85590A401 |
| NI | NISOURCE INC | 160,000 | $5.685M | 0.0% | $35.53 * | $9.34 | +3.5% | COM | 65473P105 |
| — | CITY NATL CORP | 72,000 | $5.668M | 0.0% | $78.72 | $78.72 | — | COM | 178566105 |
| — | SCANA CORP NEW | 110,000 | $5.645M | 0.0% | $51.32 | $51.32 | — | COM | 80589M102 |
| TITN | TITAN MACHY INC | 360,000 | $5.641M | 0.0% | $15.67 | $16.37 | -4.3% | COM | 88830R101 |
| CME | CME GROUP INC | 75,000 | $5.551M | 0.0% | $74.01 * | $47.34 | -1.4% | COM | 12572Q105 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $5.545M | 0.0% | $22.18 | $22.18 | — | COM NEW | 786449207 |
| — | PEPCO HOLDINGS INC | 270,000 | $5.53M | 0.0% | $20.48 | $20.48 | — | COM | 713291102 |
| — | ASPEN TECHNOLOGY INC | 130,000 | $5.507M | 0.0% | $42.36 | $42.36 | — | COM | 045327103 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $5.488M | 0.0% | $68.60 * | $11.35 | +0.8% | COM | 697435105 |
| — | HARRIS CORP DEL | 75,000 | $5.487M | 0.0% | $73.16 | $73.16 | — | COM | 413875105 |
| — | WEYERHAEUSER CO | 100,000 | $5.46M | 0.0% | $54.60 | $54.60 | — | PREF CONV SER A | 962166872 |
| CLX | CLOROX CO DEL | 62,000 | $5.457M | 0.0% | $88.02 * | $62.70 | +0.5% | COM | 189054109 |
| — | HOSPIRA INC | 126,100 | $5.454M | 0.0% | $43.25 | $43.25 | — | COM | 441060100 |
| NFG | NATIONAL FUEL GAS CO N J | 77,000 | $5.393M | 0.0% | $70.04 | $73.18 | -4.3% | COM | 636180101 |
| HL | HECLA MNG CO | 1,750,000 | $5.373M | 0.0% | $3.07 * | $3.11 | -6.4% | COM | 422704106 |
| — | COMPUWARE CORP | 510,000 | $5.355M | 0.0% | $10.50 | $10.50 | — | COM | 205638109 |
| — | WHOLE FOODS MKT INC | 105,000 | $5.325M | 0.0% | $50.71 | $50.71 | — | COM | 966837106 |
| — | LIVEPERSON INC | 440,000 | $5.311M | 0.0% | $12.07 | $12.07 | — | COM | 538146101 |
| — | FINISAR CORP | 200,000 | $5.302M | 0.0% | $26.51 | $26.51 | — | COM NEW | 31787A507 |
| — | AVON PRODS INC | 360,000 | $5.27M | 0.0% | $14.64 | $14.64 | — | COM | 054303102 |
| PNW | PINNACLE WEST CAP CORP | 95,000 | $5.193M | 0.0% | $54.66 * | $33.65 | +2.4% | COM | 723484101 |
| — | MEADWESTVACO CORP | 135,000 | $5.081M | 0.0% | $37.64 | $37.64 | — | COM | 583334107 |
| — | CABLEVISION SYS CORP | 300,000 | $5.061M | 0.0% | $16.87 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | MICROSEMI CORP | 200,000 | $5.006M | 0.0% | $25.03 | $25.03 | — | COM | 595137100 |
| DEI | DOUGLAS EMMETT INC | 183,000 | $4.967M | 0.0% | $27.14 | $27.14 | — | COM | 25960P109 |
| AKR | ACADIA RLTY TR | 186,496 | $4.92M | 0.0% | $26.38 | $26.38 | — | COM SH BEN INT | 004239109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,000 | $4.892M | 0.0% | $12.23 | $12.23 | — | COM | 458118106 |
| FIVE | FIVE BELOW INC | 115,000 | $4.885M | 0.0% | $42.48 | $38.40 | +10.6% | COM | 33829M101 |
| — | ENERGEN CORP | 60,000 | $4.849M | 0.0% | $80.82 | $80.82 | — | COM | 29265N108 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $4.8M | 0.0% | $3.20 | $3.20 | — | CL A | 291525103 |
| — | TIVO INC | 360,000 | $4.763M | 0.0% | $13.23 | $13.23 | — | COM | 888706108 |
| EW | EDWARDS LIFESCIENCES CORP | 64,200 | $4.762M | 0.0% | $74.17 * | $11.54 | +7.1% | COM | 28176E108 |
| — | QUESTAR CORP | 200,000 | $4.756M | 0.0% | $23.78 | $23.78 | — | COM | 748356102 |
| — | SL GREEN RLTY CORP | 46,750 | $4.704M | 0.0% | $100.62 | $100.62 | — | COM | 78440X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $4.657M | 0.0% | $58.21 | $55.22 | +5.4% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 104,000 | $4.653M | 0.0% | $44.74 * | $41.28 | +3.0% | COM | 228368106 |
| — | COVANCE INC | 44,750 | $4.65M | 0.0% | $103.91 | $103.91 | — | COM | 222816100 |
| — | EXA CORP | 350,000 | $4.641M | 0.0% | $13.26 | $13.26 | — | COM | 300614500 |
| RYN | RAYONIER INC | 100,000 | $4.591M | 0.0% | $45.91 | $45.91 | — | COM | 754907103 |
| THO | THOR INDS INC | 75,000 | $4.58M | 0.0% | $61.07 * | $44.03 | +10.3% | COM | 885160101 |
| — | XO GROUP INC | 450,000 | $4.563M | 0.0% | $10.14 | $10.14 | — | COM | 983772104 |
| SAH | SONIC AUTOMOTIVE INC | 202,000 | $4.541M | 0.0% | $22.48 | $22.97 | -2.1% | CL A | 83545G102 |
| RVTY | PERKINELMER INC | 100,000 | $4.506M | 0.0% | $45.06 * | $42.10 | +2.7% | COM | 714046109 |
| WRB | BERKLEY W R CORP | 107,905 | $4.491M | 0.0% | $41.62 * | $9.26 | +2.3% | COM | 084423102 |
| — | OMNICARE INC | 75,000 | $4.475M | 0.0% | $59.67 | $59.67 | — | COM | 681904108 |
| FSS | FEDERAL SIGNAL CORP | 300,000 | $4.47M | 0.0% | $14.90 * | $11.92 | +9.7% | COM | 313855108 |
| — | DUPONT FABROS TECHNOLOGY INC | 185,000 | $4.453M | 0.0% | $24.07 | $24.07 | — | COM | 26613Q106 |
| LMNR | LIMONEIRA CO | 195,000 | $4.423M | 0.0% | $22.68 * | $18.88 | +0.4% | COM | 532746104 |
| — | ROWAN COMPANIES PLC | 130,000 | $4.378M | 0.0% | $33.68 | $33.68 | — | SHS CL A | G7665A101 |
| RWT | REDWOOD TR INC | 215,000 | $4.36M | 0.0% | $20.28 | $20.28 | — | COM | 758075402 |
| GME | GAMESTOP CORP NEW | 106,000 | $4.357M | 0.0% | $41.10 * | $6.93 | +7.7% | CL A | 36467W109 |
| EMN | EASTMAN CHEM CO | 50,000 | $4.311M | 0.0% | $86.22 * | $56.96 | +5.5% | COM | 277432100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,000 | $4.256M | 0.0% | $42.56 | $42.56 | — | COM | 014491104 |
| — | NORTHSTAR RLTY FIN CORP | 263,128 | $4.247M | 0.0% | $16.14 | $16.14 | — | COM | 66704R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $4.243M | 0.0% | $70.72 | $79.20 | -10.7% | COM | 92532F100 |
| — | UTI WORLDWIDE INC | 400,000 | $4.236M | 0.0% | $10.59 | $10.59 | — | ORD | G87210103 |
| ADC | AGREE REALTY CORP | 139,000 | $4.227M | 0.0% | $30.41 | $30.41 | — | COM | 008492100 |
| ORA | ORMAT TECHNOLOGIES INC | 140,000 | $4.201M | 0.0% | $30.01 * | $24.66 | +11.7% | COM | 686688102 |
| — | JDS UNIPHASE CORP | 300,000 | $4.2M | 0.0% | $14.00 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| VSAT | VIASAT INC | 60,000 | $4.142M | 0.0% | $69.03 | $64.98 | +6.2% | COM | 92552V100 |
| — | TECO ENERGY INC | 241,000 | $4.133M | 0.0% | $17.15 | $17.15 | — | COM | 872375100 |
| — | AMAG PHARMACEUTICALS INC | 211,167 | $4.086M | 0.0% | $19.35 | $19.35 | — | COM | 00163U106 |
| — | WEB COM GROUP INC | 120,000 | $4.084M | 0.0% | $34.03 | $34.03 | — | COM | 94733A104 |
| CSX | CSX CORP | 140,000 | $4.056M | 0.0% | $28.97 * | $7.67 | +4.5% | COM | 126408103 |
| — | HUDSON PAC PPTYS INC | 175,000 | $4.037M | 0.0% | $23.07 | $23.07 | — | COM | 444097109 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $4.001M | 0.0% | $200.05 * | $190.16 | +1.8% | COM | 008252108 |
| — | STARWOOD WAYPOINT RESIDENTL | 137,700 | $3.964M | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| MAN | MANPOWERGROUP INC | 50,000 | $3.942M | 0.0% | $78.84 | $79.12 | -0.4% | COM | 56418H100 |
| — | APARTMENT INVT & MGMT CO | 130,000 | $3.929M | 0.0% | $30.22 | $30.22 | — | CL A | 03748R101 |
| — | ALLEGHANY CORP DEL | 9,550 | $3.89M | 0.0% | $407.33 | $407.33 | — | COM | 017175100 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3.876M | 0.0% | $49.69 | $49.18 | +1.0% | CL A NEW | 786598300 |
| NWSA | NEWS CORP NEW | 225,000 | $3.875M | 0.0% | $17.22 * | $15.19 | -0.4% | CL A | 65249B109 |
| — | CASH AMER INTL INC | 100,000 | $3.872M | 0.0% | $38.72 | $38.72 | — | COM | 14754D100 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $3.852M | 0.0% | $48.76 | $48.76 | — | COM | 25271C102 |
| FORM | FORMFACTOR INC | 600,000 | $3.834M | 0.0% | $6.39 | $6.65 | -3.9% | COM | 346375108 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $3.833M | 0.0% | $31.68 | $27.81 | +13.9% | COM | 703481101 |
| XPO | XPO LOGISTICS INC | 130,000 | $3.823M | 0.0% | $29.41 * | $9.98 | +1.9% | COM | 983793100 |
| — | FINANCIAL ENGINES INC | 75,087 | $3.813M | 0.0% | $50.78 | $50.78 | — | COM | 317485100 |
| — | AQUA AMERICA INC | 152,082 | $3.813M | 0.0% | $25.07 | $25.07 | — | COM | 03836W103 |
| — | NEW YORK CMNTY BANCORP INC | 236,331 | $3.798M | 0.0% | $16.07 | $16.07 | — | COM | 649445103 |
| WWD | WOODWARD INC | 90,000 | $3.738M | 0.0% | $41.53 * | $39.69 | -3.4% | COM | 980745103 |
| MSEX | MIDDLESEX WATER CO | 170,268 | $3.715M | 0.0% | $21.82 | $20.50 | +6.5% | COM | 596680108 |
| — | FARO TECHNOLOGIES INC | 70,000 | $3.71M | 0.0% | $53.00 | $53.00 | — | COM | 311642102 |
| — | BARD C R INC | 25,000 | $3.7M | 0.0% | $148.00 | $148.00 | — | COM | 067383109 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $3.693M | 0.0% | $56.82 * | $18.07 | +7.8% | COM | 018802108 |
| SYK | STRYKER CORP | 45,000 | $3.666M | 0.0% | $81.47 * | $69.03 | +2.8% | COM | 863667101 |
| — | ADTRAN INC | 150,000 | $3.662M | 0.0% | $24.41 | $24.41 | — | COM | 00738A106 |
| LZB | LA Z BOY INC | 135,000 | $3.659M | 0.0% | $27.10 | $27.33 | -0.8% | COM | 505336107 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3.65M | 0.0% | $36.50 * | $26.92 | +3.8% | COM | 27579R104 |
| GEF/B | GREIF INC | 62,000 | $3.596M | 0.0% | $58.00 * | $31.32 | +5.2% | CL B | 397624206 |
| — | FOREST CITY ENTERPRISES INC | 187,000 | $3.572M | 0.0% | $19.10 | $19.10 | — | CL A | 345550107 |
| — | HEALTH NET INC | 105,000 | $3.571M | 0.0% | $34.01 | $34.01 | — | COM | 42222G108 |
| — | INVENSENSE INC | 150,000 | $3.551M | 0.0% | $23.67 | $23.67 | — | COM | 46123D205 |
| — | WESTAR ENERGY INC | 100,000 | $3.516M | 0.0% | $35.16 | $35.16 | — | COM | 95709T100 |
| CLDT | CHATHAM LODGING TR | 173,100 | $3.5M | 0.0% | $20.22 | $20.22 | — | COM | 16208T102 |
| — | PENN VA CORP | 200,000 | $3.498M | 0.0% | $17.49 | $17.49 | — | COM | 707882106 |
| HOLX | HOLOGIC INC | 161,200 | $3.466M | 0.0% | $21.50 | $21.57 | -0.3% | COM | 436440101 |
| KRC | KILROY RLTY CORP | 59,000 | $3.456M | 0.0% | $58.58 | $58.58 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 50,450 | $3.444M | 0.0% | $68.27 * | $43.05 | +4.3% | COM | 59522J103 |
| MDU | MDU RES GROUP INC | 100,000 | $3.431M | 0.0% | $34.31 * | $8.65 | +5.5% | COM | 552690109 |
| — | AGL RES INC | 70,000 | $3.427M | 0.0% | $48.96 | $48.96 | — | COM | 001204106 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3.412M | 0.0% | $37.91 | $37.91 | — | COM | 00484M106 |
| — | L BRANDS INC | 60,000 | $3.406M | 0.0% | $56.77 | $56.77 | — | COM | 501797104 |
| LGIH | LGI HOMES INC | 195,000 | $3.364M | 0.0% | $17.25 | $17.11 | +0.8% | COM | 50187T106 |
| — | BRIGGS & STRATTON CORP | 150,000 | $3.338M | 0.0% | $22.25 | $22.25 | — | COM | 109043109 |
| — | SKECHERS U S A INC | 90,000 | $3.289M | 0.0% | $36.54 | $36.54 | — | CL A | 830566105 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,000 | $3.288M | 0.0% | $13.15 | $12.49 | +5.3% | COM | 90385V107 |
| OXM | OXFORD INDS INC | 42,000 | $3.284M | 0.0% | $78.19 | $77.21 | +1.3% | COM | 691497309 |
| — | AVX CORP NEW | 245,000 | $3.229M | 0.0% | $13.18 | $13.18 | — | COM | 002444107 |
| URBN | URBAN OUTFITTERS INC | 87,000 | $3.173M | 0.0% | $36.47 | $36.44 | +0.1% | COM | 917047102 |
| — | SNYDERS-LANCE INC | 110,000 | $3.101M | 0.0% | $28.19 | $28.19 | — | COM | 833551104 |
| DKS | DICKS SPORTING GOODS INC | 56,500 | $3.085M | 0.0% | $54.60 * | $40.28 | +1.1% | COM | 253393102 |
| DGII | DIGI INTL INC | 300,000 | $3.045M | 0.0% | $10.15 | $10.54 | -3.7% | COM | 253798102 |
| — | CLECO CORP NEW | 60,000 | $3.035M | 0.0% | $50.58 | $50.58 | — | COM | 12561W105 |
| — | EQUITY ONE | 135,802 | $3.034M | 0.0% | $22.34 | $22.34 | — | COM | 294752100 |
| FOSL | FOSSIL GROUP INC | 26,000 | $3.032M | 0.0% | $116.62 | $116.53 | +0.0% | COM | 34988V106 |
| VTR | VENTAS INC | 50,000 | $3.029M | 0.0% | $60.58 * | $41.21 | +0.3% | COM | 92276F100 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $3.017M | 0.0% | $60.34 | $58.29 | +3.5% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $2.998M | 0.0% | $59.96 * | $60.51 | -5.3% | CL A | 92345Y106 |
| — | XENOPORT INC | 559,082 | $2.89M | 0.0% | $5.17 | $5.17 | — | COM | 98411C100 |
| — | CHECKPOINT SYS INC | 215,000 | $2.885M | 0.0% | $13.42 | $13.42 | — | COM | 162825103 |
| — | CONNS INC | 74,000 | $2.875M | 0.0% | $38.85 | $38.85 | — | COM | 208242107 |
| ALKS | ALKERMES PLC | 65,000 | $2.866M | 0.0% | $44.09 | $47.58 | -7.3% | SHS | G01767105 |
| — | BALLANTYNE STRONG INC | 610,000 | $2.861M | 0.0% | $4.69 | $4.69 | — | COM | 058516105 |
| — | INTERNAP NETWORK SVCS CORP | 400,000 | $2.832M | 0.0% | $7.08 | $7.08 | — | COM PAR $.001 | 45885A300 |
| — | SEACHANGE INTL INC | 270,000 | $2.819M | 0.0% | $10.44 | $10.44 | — | COM | 811699107 |
| — | ARRIS GROUP INC NEW | 100,000 | $2.818M | 0.0% | $28.18 | $28.18 | — | COM | 04270V106 |
| NVRI | HARSCO CORP | 120,000 | $2.812M | 0.0% | $23.43 | $24.55 | -4.6% | COM | 415864107 |
| LNG | CHENIERE ENERGY INC | 50,000 | $2.768M | 0.0% | $55.36 | $47.93 | +15.5% | COM NEW | 16411R208 |
| — | VECTREN CORP | 70,000 | $2.757M | 0.0% | $39.39 | $39.39 | — | COM | 92240G101 |
| RSG | REPUBLIC SVCS INC | 80,000 | $2.733M | 0.0% | $34.16 * | $26.51 | +3.7% | COM | 760759100 |
| — | BEASLEY BROADCAST GROUP INC | 298,000 | $2.712M | 0.0% | $9.10 | $9.10 | — | CL A | 074014101 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.704M | 0.0% | $27.04 | $27.04 | — | COM | 391164100 |
| — | CARMIKE CINEMAS INC | 90,000 | $2.687M | 0.0% | $29.86 | $29.86 | — | COM | 143436400 |
| TR | TOOTSIE ROLL INDS INC | 88,671 | $2.655M | 0.0% | $29.94 * | $22.66 | +1.3% | COM | 890516107 |
| COTY | COTY INC | 177,000 | $2.651M | 0.0% | $14.98 * | $12.45 | +2.4% | COM CL A | 222070203 |
| VNO | VORNADO RLTY TR | 26,886 | $2.65M | 0.0% | $98.56 | $98.56 | — | SH BEN INT | 929042109 |
| — | STRATEGIC HOTELS & RESORTS I | 260,000 | $2.649M | 0.0% | $10.19 | $10.19 | — | COM | 86272T106 |
| WPC | W P CAREY INC | 44,000 | $2.643M | 0.0% | $60.07 | $60.07 | — | COM | 92936U109 |
| — | CUMULUS MEDIA INC | 380,000 | $2.626M | 0.0% | $6.91 | $6.91 | — | CL A | 231082108 |
| — | PRAXAIR INC | 20,000 | $2.619M | 0.0% | $130.95 | $130.95 | — | COM | 74005P104 |
| BKH | BLACK HILLS CORP | 45,000 | $2.594M | 0.0% | $57.64 * | $36.15 | +4.9% | COM | 092113109 |
| — | LO-JACK CORP | 450,000 | $2.565M | 0.0% | $5.70 | $5.70 | — | COM | 539451104 |
| DECK | DECKERS OUTDOOR CORP | 32,000 | $2.551M | 0.0% | $79.72 * | $13.22 | +0.5% | COM | 243537107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $2.542M | 0.0% | $25.42 | $25.56 | -0.5% | COM | 419870100 |
| ROST | ROSS STORES INC | 35,000 | $2.504M | 0.0% | $71.54 * | $31.55 | +1.1% | COM | 778296103 |
| — | GNC HLDGS INC | 56,750 | $2.498M | 0.0% | $44.02 | $44.02 | — | COM CL A | 36191G107 |
| — | FAMILY DLR STORES INC | 43,000 | $2.494M | 0.0% | $58.00 | $58.00 | — | COM | 307000109 |
| — | CLOUD PEAK ENERGY INC | 114,000 | $2.41M | 0.0% | $21.14 | $21.14 | — | COM | 18911Q102 |
| BDN | BRANDYWINE RLTY TR | 165,000 | $2.386M | 0.0% | $14.46 | $14.46 | — | SH BEN INT NEW | 105368203 |
| ATO | ATMOS ENERGY CORP | 50,000 | $2.357M | 0.0% | $47.14 * | $34.39 | +2.8% | COM | 049560105 |
| — | E2OPEN INC | 100,000 | $2.357M | 0.0% | $23.57 | $23.57 | — | COM | 29788A104 |
| — | TRIQUINT SEMICONDUCTOR INC | 175,000 | $2.343M | 0.0% | $13.39 | $13.39 | — | COM | 89674K103 |
| KMX | CARMAX INC | 50,000 | $2.34M | 0.0% | $46.80 | $46.71 | +0.2% | COM | 143130102 |
| — | FLIR SYS INC | 65,000 | $2.34M | 0.0% | $36.00 | $36.00 | — | COM | 302445101 |
| DLR | DIGITAL RLTY TR INC | 44,000 | $2.336M | 0.0% | $53.09 * | $33.12 | +3.2% | COM | 253868103 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $2.307M | 0.0% | $30.76 | $30.76 | — | COM | 868157108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $2.298M | 0.0% | $22.98 | $22.27 | +3.2% | COM | 42330P107 |
| LEN | LENNAR CORP | 58,000 | $2.298M | 0.0% | $39.62 * | $34.54 | -1.3% | CL A | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $2.286M | 0.0% | $12.70 | $14.84 | -14.4% | COM | 40637H109 |
| — | COMSTOCK RES INC | 100,000 | $2.285M | 0.0% | $22.85 | $22.85 | — | COM NEW | 205768203 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $2.261M | 0.0% | $52.58 | $49.89 | +5.4% | COM | 550021109 |
| — | UCP INC | 150,000 | $2.259M | 0.0% | $15.06 | $15.06 | — | CL A | 90265Y106 |
| NJR | NEW JERSEY RES | 45,000 | $2.241M | 0.0% | $49.80 * | $15.50 | +9.3% | COM | 646025106 |
| IDA | IDACORP INC | 40,000 | $2.219M | 0.0% | $55.48 | $53.58 | +3.5% | COM | 451107106 |
| TXNM | PNM RES INC | 80,000 | $2.162M | 0.0% | $27.02 | $25.30 | +6.8% | COM | 69349H107 |
| — | ISIS PHARMACEUTICALS INC | 50,000 | $2.161M | 0.0% | $43.22 | $43.22 | — | COM | 464330109 |
| UMH | U M H PROPERTIES INC | 220,000 | $2.152M | 0.0% | $9.78 | $9.78 | — | COM | 903002103 |
| MSCI | MSCI INC | 50,000 | $2.151M | 0.0% | $43.02 * | $38.46 | -1.4% | COM | 55354G100 |
| SM | SM ENERGY CO | 30,000 | $2.139M | 0.0% | $71.30 * | $69.50 | -8.9% | COM | 78454L100 |
| MTN | VAIL RESORTS INC | 30,000 | $2.091M | 0.0% | $69.70 | $70.93 | -1.7% | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 145,000 | $2.056M | 0.0% | $14.18 | $14.18 | — | COM | 76169C100 |
| KEX | KIRBY CORP | 20,000 | $2.025M | 0.0% | $101.25 | $100.72 | +0.5% | COM | 497266106 |
| BCO | BRINKS CO | 70,000 | $1.999M | 0.0% | $28.56 * | $27.42 | -9.0% | COM | 109696104 |
| CRUS | CIRRUS LOGIC INC | 100,000 | $1.987M | 0.0% | $19.87 | $19.04 | +4.4% | COM | 172755100 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | COM NEW | 03822W406 |
| — | EDUCATION RLTY TR INC | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | COM | 28140H104 |
| BELFB | BEL FUSE INC | 90,000 | $1.971M | 0.0% | $21.90 * | $17.18 | +9.5% | CL B | 077347300 |
| — | AMERICAN CAP MTG INVT CORP | 105,000 | $1.971M | 0.0% | $18.77 | $18.77 | — | COM | 02504A104 |
| — | SOUTH JERSEY INDS INC | 35,000 | $1.963M | 0.0% | $56.09 | $56.09 | — | COM | 838518108 |
| KFY | KORN FERRY INTL | 65,600 | $1.953M | 0.0% | $29.77 * | $22.02 | +15.8% | COM NEW | 500643200 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,000 | $1.947M | 0.0% | $20.07 | $20.07 | — | COM | 422819102 |
| PPG | PPG INDS INC | 10,000 | $1.935M | 0.0% | $193.50 * | $77.19 | +2.1% | COM | 693506107 |
| — | ARCH COAL INC | 400,000 | $1.928M | 0.0% | $4.82 | $4.82 | — | COM | 039380100 |
| — | CYS INVTS INC | 230,000 | $1.9M | 0.0% | $8.26 | $8.26 | — | COM | 12673A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,100 | $1.885M | 0.0% | $93.78 | $93.78 | — | COM | 55003T107 |
| — | SUNEDISON INC | 100,000 | $1.884M | 0.0% | $18.84 | $18.84 | — | COM | 86732Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1.884M | 0.0% | $125.60 | $125.60 | — | COM | 82669G104 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $1.88M | 0.0% | $9.40 | $8.98 | +4.7% | COM | 682189105 |
| — | HIBBETT SPORTS INC | 35,500 | $1.877M | 0.0% | $52.87 | $52.87 | — | COM | 428567101 |
| SWX | SOUTHWEST GAS CORP | 35,000 | $1.871M | 0.0% | $53.46 | $53.69 | -0.4% | COM | 844895102 |
| OGE | OGE ENERGY CORP | 50,000 | $1.838M | 0.0% | $36.76 | $34.96 | +5.1% | COM | 670837103 |
| — | CAPITAL SR LIVING CORP | 70,000 | $1.819M | 0.0% | $25.99 | $25.99 | — | COM | 140475104 |
| CPT | CAMDEN PPTY TR | 27,000 | $1.818M | 0.0% | $67.33 * | $40.12 | +6.5% | SH BEN INT | 133131102 |
| — | COACH INC | 36,500 | $1.813M | 0.0% | $49.67 | $49.67 | — | COM | 189754104 |
| — | PCM INC | 185,000 | $1.809M | 0.0% | $9.78 | $9.78 | — | COM | 69323K100 |
| — | WGL HLDGS INC | 45,000 | $1.803M | 0.0% | $40.07 | $40.07 | — | COM | 92924F106 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,000 | $1.758M | 0.0% | $14.06 | $14.06 | — | COM | 459902102 |
| — | ALLIANCE ONE INTL INC | 600,000 | $1.752M | 0.0% | $2.92 | $2.92 | — | COM | 018772103 |
| ALLE | ALLEGION PUB LTD CO | 33,333 | $1.739M | 0.0% | $52.17 * | $44.33 | +4.0% | ORD SHS | G0176J109 |
| IRT | INDEPENDENCE RLTY TR INC | 195,000 | $1.737M | 0.0% | $8.91 | $8.91 | — | COM | 45378A106 |
| MSTR | MICROSTRATEGY INC | 15,000 | $1.731M | 0.0% | $115.40 * | $12.49 | -7.6% | CL A NEW | 594972408 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.73M | 0.0% | $86.50 | $85.20 | +1.5% | CL A | 553530106 |
| PLAB | PHOTRONICS INC | 200,000 | $1.706M | 0.0% | $8.53 | $8.47 | +0.7% | COM | 719405102 |
| ESNT | ESSENT GROUP LTD | 75,000 | $1.685M | 0.0% | $22.47 * | $21.43 | -6.2% | COM | G3198U102 |
| IDCC | INTERDIGITAL INC | 50,000 | $1.656M | 0.0% | $33.12 | $29.77 | +11.2% | COM | 45867G101 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $1.64M | 0.0% | $59.64 | $59.64 | — | COM | 45822P105 |
| — | ASHFORD HOSPITALITY TR INC | 145,000 | $1.634M | 0.0% | $11.27 | $11.27 | — | COM SHS | 044103109 |
| LEN/B | LENNAR CORP | 50,000 | $1.632M | 0.0% | $32.64 * | $27.38 | -1.8% | CL B | 526057302 |
| — | C&J ENERGY SVCS INC | 55,000 | $1.604M | 0.0% | $29.16 | $29.16 | — | COM | 12467B304 |
| LDOS | LEIDOS HLDGS INC | 45,000 | $1.592M | 0.0% | $35.38 * | $25.83 | -20.4% | COM | 525327102 |
| — | MWI VETERINARY SUPPLY INC | 10,000 | $1.556M | 0.0% | $155.60 | $155.60 | — | COM | 55402X105 |
| PCH | POTLATCH CORP NEW | 40,000 | $1.548M | 0.0% | $38.70 | $38.70 | — | COM | 737630103 |
| — | CONNECTICUT WTR SVC INC | 45,000 | $1.538M | 0.0% | $34.18 | $34.18 | — | COM | 207797101 |
| OII | OCEANEERING INTL INC | 21,000 | $1.509M | 0.0% | $71.86 | $71.61 | +0.3% | COM | 675232102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,000 | $1.463M | 0.0% | $40.64 | $40.64 | — | COM | 29472R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $1.46M | 0.0% | $97.33 | $94.84 | +2.6% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 30,000 | $1.455M | 0.0% | $48.50 * | $29.96 | +5.3% | COM | 30225T102 |
| AWR | AMERICAN STS WTR CO | 45,000 | $1.453M | 0.0% | $32.29 * | $23.08 | +10.6% | COM | 029899101 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,000 | $1.453M | 0.0% | $29.06 | $27.41 | +6.0% | COM | 421906108 |
| — | NEW HOME CO INC | 100,000 | $1.424M | 0.0% | $14.24 | $14.24 | — | COM | 645370107 |
| — | HEARTWARE INTL INC | 15,000 | $1.407M | 0.0% | $93.80 | $93.80 | — | COM | 422368100 |
| RMD | RESMED INC | 31,200 | $1.394M | 0.0% | $44.68 * | $38.42 | -0.2% | COM | 761152107 |
| — | MILLENNIAL MEDIA INC | 200,000 | $1.384M | 0.0% | $6.92 | $6.92 | — | COM | 60040N105 |
| ABR | ARBOR RLTY TR INC | 200,000 | $1.384M | 0.0% | $6.92 | $6.92 | — | COM | 038923108 |
| — | TAUBMAN CTRS INC | 19,500 | $1.38M | 0.0% | $70.77 | $70.77 | — | COM | 876664103 |
| — | SILICON IMAGE INC | 200,000 | $1.38M | 0.0% | $6.90 | $6.90 | — | COM | 82705T102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100,000 | $1.379M | 0.0% | $13.79 | $13.79 | — | COM | 303726103 |
| OGS | ONE GAS INC | 38,250 | $1.374M | 0.0% | $35.92 | $34.23 | +5.0% | COM | 68235P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,000 | $1.362M | 0.0% | $45.40 * | $34.07 | +5.2% | COM | 030420103 |
| — | CONTAINER STORE GROUP INC | 40,000 | $1.358M | 0.0% | $33.95 | $33.95 | — | COM | 210751103 |
| — | FOREST OIL CORP | 705,000 | $1.347M | 0.0% | $1.91 | $1.91 | — | COM PAR $0.01 | 346091705 |
| ACRE | ARES COML REAL ESTATE CORP | 100,000 | $1.341M | 0.0% | $13.41 | $13.41 | — | COM | 04013V108 |
| MMI | MARCUS & MILLICHAP INC | 75,000 | $1.338M | 0.0% | $17.84 * | $14.92 | +10.7% | COM | 566324109 |
| — | AUSPEX PHARMACEUTICALS INC | 43,400 | $1.335M | 0.0% | $30.76 | $30.76 | — | COM | 05211J102 |
| — | INTERVAL LEISURE GROUP INC | 50,000 | $1.307M | 0.0% | $26.14 | $26.14 | — | COM | 46113M108 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1.306M | 0.0% | $6.16 * | $4.28 | +0.3% | COM | 00081T108 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1.273M | 0.0% | $12.12 | $12.12 | — | COM | 640268108 |
| — | FTD COS INC | 40,000 | $1.272M | 0.0% | $31.80 | $31.80 | — | COM | 30281V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $1.262M | 0.0% | $18.03 | $17.30 | +4.2% | COM | 01988P108 |
| — | DSW INC | 35,000 | $1.255M | 0.0% | $35.86 | $35.86 | — | CL A | 23334L102 |
| MOV | MOVADO GROUP INC | 27,500 | $1.253M | 0.0% | $45.56 | $40.76 | +11.7% | COM | 624580106 |
| KSS | KOHLS CORP | 22,000 | $1.25M | 0.0% | $56.82 | $53.60 | +6.0% | COM | 500255104 |
| — | ARRAY BIOPHARMA INC | 265,000 | $1.246M | 0.0% | $4.70 | $4.70 | — | COM | 04269X105 |
| — | PIEDMONT NAT GAS INC | 35,000 | $1.239M | 0.0% | $35.40 | $35.40 | — | COM | 720186105 |
| — | BASIC ENERGY SVCS INC NEW | 45,000 | $1.233M | 0.0% | $27.40 | $27.40 | — | COM | 06985P100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 75,000 | $1.217M | 0.0% | $16.23 | $16.23 | — | COM | 286221106 |
| — | ION GEOPHYSICAL CORP | 275,000 | $1.158M | 0.0% | $4.21 | $4.21 | — | COM | 462044108 |
| PKBK | PARKE BANCORP INC | 103,856 | $1.157M | 0.0% | $11.14 * | $6.33 | +1.6% | COM | 700885106 |
| NVEC | NVE CORP | 20,000 | $1.141M | 0.0% | $57.05 | $57.23 | -0.3% | COM NEW | 629445206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,000 | $1.116M | 0.0% | $14.88 * | $11.21 | +6.2% | COM | 928298108 |
| — | STEELCASE INC | 67,000 | $1.113M | 0.0% | $16.61 | $16.61 | — | CL A | 858155203 |
| — | EXPRESS INC | 70,000 | $1.112M | 0.0% | $15.89 | $15.89 | — | COM | 30219E103 |
| — | AKORN INC | 50,000 | $1.1M | 0.0% | $22.00 | $22.00 | — | COM | 009728106 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $1.09M | 0.0% | $21.80 | $21.80 | — | COM | 589584101 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,000 | $1.077M | 0.0% | $23.93 * | $17.79 | +4.4% | COM | 130788102 |
| HLIT | HARMONIC INC | 150,000 | $1.071M | 0.0% | $7.14 | $6.72 | +6.2% | COM | 413160102 |
| — | BROCADE COMMUNICATIONS SYS I | 100,000 | $1.061M | 0.0% | $10.61 | $10.61 | — | COM NEW | 111621306 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $1.055M | 0.0% | $17.38 | $15.99 | +8.7% | COM | 92835K103 |
| — | PDL BIOPHARMA INC | 125,000 | $1.039M | 0.0% | $8.31 | $8.31 | — | COM | 69329Y104 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.024M | 0.0% | $15.75 | $16.29 | -3.3% | COM | 03475V101 |
| BHE | BENCHMARK ELECTRS INC | 45,000 | $1.019M | 0.0% | $22.64 * | $19.38 | -2.9% | COM | 08160H101 |
| — | ASHFORD HOSPITALITY PRIME IN | 67,000 | $1.013M | 0.0% | $15.12 | $15.12 | — | COM | 044102101 |
| — | PHARMACYCLICS INC | 10,000 | $1.002M | 0.0% | $100.20 | $100.20 | — | COM | 716933106 |
| — | FRANCESCAS HLDGS CORP | 55,100 | $1M | 0.0% | $18.15 | $18.15 | — | COM | 351793104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $979K | 0.0% | $12.24 * | $9.78 | -10.2% | COM | 02553E106 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $978K | 0.0% | $13.04 | $13.04 | — | COM | 46090K109 |
| — | NXSTAGE MEDICAL INC | 76,700 | $977K | 0.0% | $12.74 | $12.74 | — | COM | 67072V103 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $976K | 0.0% | $20.62 * | $12.36 | +0.2% | COM | 587376104 |
| AMRC | AMERESCO INC | 125,000 | $945K | 0.0% | $7.56 | $9.47 | -20.1% | CL A | 02361E108 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $919K | 0.0% | $18.38 * | $10.68 | +1.9% | COM | 74386T105 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $914K | 0.0% | $22.85 | $22.03 | +3.7% | COM | 86722A103 |
| — | MONEYGRAM INTL INC | 50,000 | $883K | 0.0% | $17.66 | $17.66 | — | COM NEW | 60935Y208 |
| — | SOVRAN SELF STORAGE INC | 12,000 | $881K | 0.0% | $73.42 | $73.42 | — | COM | 84610H108 |
| — | RESOURCE AMERICA INC | 100,000 | $857K | 0.0% | $8.57 | $8.57 | — | CL A | 761195205 |
| — | BSQUARE CORP | 270,000 | $853K | 0.0% | $3.16 | $3.16 | — | COM NEW | 11776U300 |
| — | CALPINE CORP | 40,000 | $836K | 0.0% | $20.90 | $20.90 | — | COM NEW | 131347304 |
| — | POLYCOM INC | 60,000 | $823K | 0.0% | $13.72 | $13.72 | — | COM | 73172K104 |
| IRBTQ | IROBOT CORP | 20,000 | $821K | 0.0% | $41.05 | $40.05 | +2.5% | COM | 462726100 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $819K | 0.0% | $31.50 | $31.50 | — | COM | 761330109 |
| — | ROCKWOOD HLDGS INC | 11,000 | $818K | 0.0% | $74.36 | $74.36 | — | COM | 774415103 |
| — | INTRA CELLULAR THERAPIES INC | 45,000 | $818K | 0.0% | $18.18 | $18.18 | — | COM | 46116X101 |
| — | ENTROPIC COMMUNICATIONS INC | 200,000 | $818K | 0.0% | $4.09 | $4.09 | — | COM | 29384R105 |
| — | DENDREON CORP | 265,000 | $792K | 0.0% | $2.99 | $2.99 | — | COM | 24823Q107 |
| — | WCI CMNTYS INC | 40,000 | $790K | 0.0% | $19.75 | $19.75 | — | COM PAR $0.01 | 92923C807 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $756K | 0.0% | $15.12 | $15.12 | — | CL A | 292104106 |
| — | DOVER MOTORSPORTS INC | 300,000 | $750K | 0.0% | $2.50 | $2.50 | — | COM | 260174107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,000 | $748K | 0.0% | $37.40 | $36.64 | +2.0% | COM | 808625107 |
| VRA | VERA BRADLEY INC | 27,000 | $729K | 0.0% | $27.00 | $25.61 | +5.4% | COM | 92335C106 |
| — | STEIN MART INC | 50,000 | $701K | 0.0% | $14.02 | $14.02 | — | COM | 858375108 |
| — | KINDER MORGAN INC DEL | 390,848 | $692K | 0.0% | $1.77 | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| — | SONUS NETWORKS INC | 200,000 | $674K | 0.0% | $3.37 | $3.37 | — | COM | 835916107 |
| — | OPHTHOTECH CORP | 17,500 | $625K | 0.0% | $35.71 | $35.71 | — | COM | 683745103 |
| — | ACCELERON PHARMA INC | 18,000 | $621K | 0.0% | $34.50 | $34.50 | — | COM | 00434H108 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $610K | 0.0% | $2.18 | $2.18 | — | COM | 53261M104 |
| — | OFFICE DEPOT INC | 141,050 | $583K | 0.0% | $4.13 | $4.13 | — | COM | 676220106 |
| — | NUMEREX CORP PA | 50,000 | $547K | 0.0% | $10.94 | $10.94 | — | CL A | 67053A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,000 | $533K | 0.0% | $26.65 | $26.65 | — | SH BEN INT | 22002T108 |
| — | DIGITAL RIV INC | 30,000 | $523K | 0.0% | $17.43 | $17.43 | — | COM | 25388B104 |
| — | SUMMER INFANT INC | 250,000 | $523K | 0.0% | $2.09 | $2.09 | — | COM | 865646103 |
| — | CHICOS FAS INC | 30,000 | $481K | 0.0% | $16.03 | $16.03 | — | COM | 168615102 |
| — | CROWN CASTLE INTL CORP | 6,500 | $480K | 0.0% | $73.85 | $73.85 | — | COM | 228227104 |
| — | MOLYCORP INC DEL | 100,000 | $469K | 0.0% | $4.69 | $4.69 | — | COM | 608753109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $460K | 0.0% | $48.94 | $51.48 | -5.0% | COM | 90400D108 |
| — | ARQULE INC | 223,774 | $459K | 0.0% | $2.05 | $2.05 | — | COM | 04269E107 |
| GERN | GERON CORP | 220,000 | $458K | 0.0% | $2.08 * | $3.99 | -50.4% | COM | 374163103 |
| — | ROCKET FUEL INC | 10,000 | $429K | 0.0% | $42.90 | $42.90 | — | COM | 773111109 |
| — | MARIN SOFTWARE INC | 40,000 | $423K | 0.0% | $10.57 | $10.57 | — | COM | 56804T106 |
| — | PHARMERICA CORP | 15,000 | $420K | 0.0% | $28.00 | $28.00 | — | COM | 71714F104 |
| — | INTEGRATED SILICON SOLUTION | 25,000 | $389K | 0.0% | $15.56 | $15.56 | — | COM | 45812P107 |
| BIGGQ | BIG LOTS INC | 10,000 | $379K | 0.0% | $37.90 * | $23.20 | +22.8% | COM | 089302103 |
| GCO | GENESCO INC | 5,000 | $373K | 0.0% | $74.60 | $72.64 | +2.7% | COM | 371532102 |
| TRN | TRINITY INDS INC | 5,000 | $360K | 0.0% | $72.00 * | $16.35 | +12.5% | COM | 896522109 |
| — | STERICYCLE INC | 3,000 | $341K | 0.0% | $113.67 | $113.67 | — | COM | 858912108 |
| — | AMARIN CORP PLC | 187,000 | $338K | 0.0% | $1.81 | $1.81 | — | SPONS ADR NEW | 023111206 |
| — | NTN BUZZTIME INC | 500,000 | $325K | 0.0% | $0.65 | $0.65 | — | COM NEW | 629410309 |
| — | EMAGIN CORP | 125,000 | $315K | 0.0% | $2.52 | $2.52 | — | COM NEW | 29076N206 |
| — | OCLARO INC | 100,000 | $310K | 0.0% | $3.10 | $3.10 | — | COM NEW | 67555N206 |
| — | GIGAMON INC | 10,000 | $304K | 0.0% | $30.40 | $30.40 | — | COM | 37518B102 |
| — | SI FINL GROUP INC MD | 26,943 | $304K | 0.0% | $11.28 | $11.28 | — | COM | 78425V104 |
| BALL | BALL CORP | 5,250 | $288K | 0.0% | $54.86 * | $23.53 | +3.5% | COM | 058498106 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $252K | 0.0% | $5.04 | $5.04 | — | COM | 86323X106 |
| PENN | PENN NATL GAMING INC | 20,000 | $246K | 0.0% | $12.30 | $12.34 | -0.1% | COM | 707569109 |
| — | REALNETWORKS INC | 30,000 | $227K | 0.0% | $7.57 | $7.57 | — | COM NEW | 75605L708 |
| — | FELCOR LODGING TR INC | 20,000 | $181K | 0.0% | $9.05 | $9.05 | — | COM | 31430F101 |
| — | WHEELER REAL ESTATE INVT TR | 35,000 | $159K | 0.0% | $4.54 | $4.54 | — | COM | 963025101 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,929 | $153K | 0.0% | $14.00 | $14.00 | — | COM | 02917T104 |
| — | AMERICAN APPAREL INC | 295,000 | $148K | 0.0% | $0.50 | $0.50 | — | COM | 023850100 |
| — | LIPOSCIENCE INC | 45,000 | $144K | 0.0% | $3.20 | $3.20 | — | COM | 53630M108 |
| KIDBQ | KID BRANDS INC | 350,000 | $123K | 0.0% | $0.35 | $0.78 | -55.4% | COM | 49375T100 |
| — | SUN BANCORP INC | 33,075 | $111K | 0.0% | $3.36 | $3.36 | — | COM | 86663B102 |
| — | COMMUNITY HEALTH SYS INC NEW | 270,000 | $16,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |