CIK: 0001483066 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $25,319,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 30,870,400 | $1,282,974 | 5.1% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 7,706,000 | $776,380 | 3.1% | $18.66 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,450,000 | $484,462 | 1.9% | $33.96 | +10.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,000,000 | $470,250 | 1.9% | $61.86 | -0.6% | COM | 30231G102 |
| EFA | ISHARES TR | 7,200,000 | $461,664 | 1.8% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 7,615,000 | $394,990 | 1.6% | $36.34 | +3.0% | COM | 949746101 |
| — | GOOGLE INC | 674,000 | $389,140 | 1.5% | $575.33 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 3,085,000 | $328,830 | 1.3% | $73.23 | +3.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 12,700,000 | $325,374 | 1.3% | $26.24 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,038,000 | $303,489 | 1.2% | $41.31 | +4.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 5,040,000 | $298,771 | 1.2% | $37.96 | +3.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 8,917,236 | $263,683 | 1.0% | $17.55 | -0.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,460,000 | $261,867 | 1.0% | $54.08 | +25.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 3,068,945 | $256,993 | 1.0% | $58.28 | +2.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,800,000 | $249,284 | 1.0% | $73.96 | +7.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,925,000 | $229,691 | 0.9% | $75.91 | +3.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,541,000 | $211,919 | 0.8% | $48.23 | -0.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,272,750 | $208,502 | 0.8% | $60.11 | +9.4% | COM | 437076102 |
| META | FACEBOOK INC | 2,550,000 | $201,552 | 0.8% | $61.09 | +19.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,809,000 | $197,382 | 0.8% | $35.51 | +5.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 11,548,000 | $196,893 | 0.8% | $12.27 | +2.5% | COM | 060505104 |
| KO | COCA COLA CO | 4,210,000 | $179,599 | 0.7% | $28.39 | +1.6% | COM | 191216100 |
| — | COMCAST CORP NEW | 3,300,000 | $176,550 | 0.7% | $53.33 | — | CL A SPL | 20030N200 |
| LLY | LILLY ELI & CO | 2,597,496 | $168,448 | 0.7% | $48.02 | +7.0% | COM | 532457108 |
| IEMG | ISHARES INC | 3,275,000 | $163,881 | 0.6% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,100,000 | $153,537 | 0.6% | $16.73 | +5.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,900,000 | $142,063 | 0.6% | $57.19 | -3.1% | COM | 747525103 |
| BA | BOEING CO | 1,110,000 | $141,392 | 0.6% | $112.22 | -2.6% | COM | 097023105 |
| V | VISA INC | 650,000 | $138,691 | 0.5% | $48.17 | +3.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 425,000 | $137,037 | 0.5% | $15.82 | +5.1% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 1,509,000 | $132,702 | 0.5% | $51.36 | +7.0% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960,000 | $132,614 | 0.5% | $126.57 | +5.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,523,500 | $126,150 | 0.5% | $26.80 | +3.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,009,000 | $124,490 | 0.5% | $87.59 | +10.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 2,672,000 | $122,752 | 0.5% | $19.20 | +7.7% | COM | 02209S103 |
| — | TIME WARNER INC | 1,600,000 | $120,336 | 0.5% | $70.87 | — | COM NEW | 887317303 |
| EWY | ISHARES | 1,975,000 | $119,507 | 0.5% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 1,207,913 | $114,522 | 0.5% | $73.03 | -2.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,624,932 | $113,511 | 0.4% | $20.02 | — | SPONSORED ADR | 874039100 |
| — | DIRECTV | 1,300,000 | $112,476 | 0.4% | $85.71 | — | COM | 25490A309 |
| GS | GOLDMAN SACHS GROUP INC | 587,500 | $107,848 | 0.4% | $128.71 | +9.2% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 9,000,000 | $105,300 | 0.4% | $12.88 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 1,953,000 | $104,915 | 0.4% | $31.84 | +4.5% | COM | 59156R108 |
| INTC | INTEL CORP | 3,000,000 | $104,460 | 0.4% | $20.69 | +24.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,011,938 | $102,971 | 0.4% | $33.50 | +2.1% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 848,700 | $102,862 | 0.4% | $107.51 | — | COM NEW | 485170302 |
| EPR | EPR PPTYS | 2,010,000 | $101,867 | 0.4% | $55.77 | — | COM SH BEN INT | 26884U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 525,000 | $99,661 | 0.4% | $112.28 | +1.8% | COM | 459200101 |
| — | VIACOM INC NEW | 1,290,000 | $99,253 | 0.4% | $86.20 | — | CL B | 92553P201 |
| GTLS | CHART INDS INC | 1,575,000 | $96,280 | 0.4% | $75.03 | -5.3% | COM PAR $0.01 | 16115Q308 |
| — | PRECISION CASTPARTS CORP | 400,000 | $94,752 | 0.4% | $251.24 | — | COM | 740189105 |
| PNC | PNC FINL SVCS GROUP INC | 1,087,031 | $93,028 | 0.4% | $59.77 | +0.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,596,000 | $92,185 | 0.4% | $33.25 | +5.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 984,000 | $92,133 | 0.4% | $65.79 | +10.2% | COM | 03027X100 |
| — | BLACKROCK INC | 278,000 | $91,273 | 0.4% | $319.60 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 828,000 | $89,068 | 0.4% | $71.73 | -1.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,141,000 | $89,044 | 0.4% | $31.49 | +8.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,354,000 | $88,308 | 0.3% | $51.19 | -1.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,130,000 | $86,467 | 0.3% | $53.73 | +5.5% | COM | 20825C104 |
| — | MONSANTO CO NEW | 755,000 | $84,945 | 0.3% | $120.27 | — | COM | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 1,235,000 | $84,202 | 0.3% | $49.22 | +2.2% | COM | 25179M103 |
| — | AETNA INC NEW | 1,035,120 | $83,845 | 0.3% | $81.08 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 884,600 | $82,347 | 0.3% | $60.92 | +6.5% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 1,505,000 | $80,638 | 0.3% | $33.01 | +7.9% | COM | 534187109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,000,000 | $79,500 | 0.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | E M C CORP MASS | 2,700,000 | $79,002 | 0.3% | $26.56 | — | COM | 268648102 |
| — | DISH NETWORK CORP | 1,210,000 | $78,142 | 0.3% | $65.08 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 551,355 | $77,443 | 0.3% | $83.37 | +13.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 820,000 | $76,982 | 0.3% | $17.92 | +0.0% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 520,000 | $74,615 | 0.3% | $147.30 | — | COM | 88732J207 |
| BIIB | BIOGEN IDEC INC | 225,000 | $74,433 | 0.3% | $309.92 | +6.4% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 1,901,887 | $72,918 | 0.3% | $19.04 | +12.5% | COM | 49456B101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 613,000 | $72,898 | 0.3% | $120.40 | — | COM | 502424104 |
| AIG | AMERICAN INTL GROUP INC | 1,342,000 | $72,495 | 0.3% | $41.33 | +1.1% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 300,000 | $72,384 | 0.3% | $223.05 | — | SHS | G0083B108 |
| MTZ | MASTEC INC | 2,340,000 | $71,651 | 0.3% | $36.86 | -19.3% | COM | 576323109 |
| — | MONSTER BEVERAGE CORP | 780,000 | $71,503 | 0.3% | $71.82 | — | COM | 611740101 |
| — | HEWLETT PACKARD CO | 2,000,000 | $70,940 | 0.3% | $34.66 | — | COM | 428236103 |
| — | B/E AEROSPACE INC | 840,000 | $70,510 | 0.3% | $90.35 | — | COM | 073302101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,000,000 | $69,660 | 0.3% | $26.58 | — | UNIT BEN INT | 73935S105 |
| — | BABCOCK & WILCOX CO NEW | 2,500,000 | $69,225 | 0.3% | $31.07 | — | COM | 05615F102 |
| — | ALLERGAN INC | 387,000 | $68,960 | 0.3% | $169.22 | — | COM | 018490102 |
| — | CHESAPEAKE ENERGY CORP | 2,950,000 | $67,821 | 0.3% | $29.98 | — | COM | 165167107 |
| SPG | SIMON PPTY GROUP INC NEW | 407,877 | $67,063 | 0.3% | $93.21 | +3.9% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 754,000 | $66,005 | 0.3% | $76.40 | +0.1% | COM | 025816109 |
| — | LEGG MASON INC | 1,280,000 | $65,485 | 0.3% | $51.31 | — | COM | 524901105 |
| CVS | CVS HEALTH CORP | 814,943 | $64,861 | 0.3% | $54.89 | +4.7% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 1,900,000 | $63,289 | 0.2% | $33.94 | — | CL B | 90130A200 |
| — | TRIUMPH GROUP INC NEW | 970,000 | $63,099 | 0.2% | $69.40 | — | COM | 896818101 |
| PPL | PPL CORP | 1,901,500 | $62,445 | 0.2% | $18.77 | +0.1% | COM | 69351T106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 616,000 | $62,371 | 0.2% | $95.54 | — | COM | 87264S106 |
| MU | MICRON TECHNOLOGY INC | 1,800,000 | $61,668 | 0.2% | $27.16 | +16.3% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 477,500 | $61,569 | 0.2% | $115.31 | +2.0% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 890,000 | $61,499 | 0.2% | $26.50 | +25.9% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,300,000 | $61,087 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| — | BAKER HUGHES INC | 935,147 | $60,840 | 0.2% | $74.25 | — | COM | 057224107 |
| — | CELGENE CORP | 640,000 | $60,660 | 0.2% | $86.72 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,750,000 | $60,498 | 0.2% | $22.71 | +8.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 740,000 | $60,399 | 0.2% | $63.06 | +5.7% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 784,000 | $59,952 | 0.2% | $20.53 | -1.1% | COM | 931142103 |
| — | CBS CORP NEW | 1,120,000 | $59,920 | 0.2% | $53.50 | — | CL B | 124857202 |
| OKE | ONEOK INC NEW | 913,000 | $59,847 | 0.2% | $31.36 | +6.5% | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 2,700,000 | $59,805 | 0.2% | $22.95 | — | COM | 48203R104 |
| — | ROCK-TENN CO | 1,250,000 | $59,475 | 0.2% | $74.03 | — | CL A | 772739207 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $58,974 | 0.2% | $66.59 | -0.4% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 1,000,000 | $58,200 | 0.2% | $69.14 | -7.5% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 776,000 | $57,983 | 0.2% | $63.41 | +2.7% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 820,000 | $57,917 | 0.2% | $69.36 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC | 520,000 | $57,772 | 0.2% | $94.66 | +15.1% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 1,040,000 | $57,502 | 0.2% | $60.96 | — | REG SHS | H84989104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,700,000 | $57,137 | 0.2% | $20.12 | -2.3% | COM NEW | 19239V302 |
| TREX | TREX CO INC | 1,620,000 | $56,003 | 0.2% | $8.47 | -1.1% | COM | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 894,000 | $55,616 | 0.2% | $53.24 | -7.4% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 525,000 | $55,440 | 0.2% | $115.45 | — | COM | 913017109 |
| — | ST JUDE MED INC | 920,000 | $55,320 | 0.2% | $68.46 | — | COM | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 540,000 | $55,269 | 0.2% | $44.98 | +3.4% | COM | 405217100 |
| — | CIT GROUP INC | 1,200,000 | $55,152 | 0.2% | $45.76 | — | COM NEW | 125581801 |
| — | LORILLARD INC | 900,000 | $53,919 | 0.2% | $60.73 | — | COM | 544147101 |
| GIII | G-III APPAREL GROUP LTD | 644,000 | $53,362 | 0.2% | $38.41 | +6.3% | COM | 36237H101 |
| AMCX | AMC NETWORKS INC | 900,000 | $52,578 | 0.2% | $63.97 | -3.6% | CL A | 00164V103 |
| — | DOW CHEM CO | 1,000,000 | $52,440 | 0.2% | $51.46 | — | COM | 260543103 |
| PRGO | PERRIGO CO PLC | 340,000 | $51,065 | 0.2% | $141.69 | +5.2% | SHS | G97822103 |
| — | NOBLE CORP PLC | 2,290,000 | $50,884 | 0.2% | $31.95 | — | SHS USD | G65431101 |
| MA | MASTERCARD INC | 685,000 | $50,635 | 0.2% | $69.24 | +2.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 1,551,828 | $49,565 | 0.2% | $26.48 | +0.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 650,000 | $49,049 | 0.2% | $30.85 | 0.0% | COM | 855244109 |
| — | CUBIC CORP | 1,045,000 | $48,906 | 0.2% | $44.81 | — | COM | 229669106 |
| UNFI | UNITED NAT FOODS INC | 790,000 | $48,553 | 0.2% | $66.41 | -5.4% | COM | 911163103 |
| ADI | ANALOG DEVICES INC | 980,000 | $48,500 | 0.2% | $41.36 | -2.2% | COM | 032654105 |
| — | TREEHOUSE FOODS INC | 600,000 | $48,300 | 0.2% | $80.08 | — | COM | 89469A104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,835,000 | $47,875 | 0.2% | $34.75 | — | CL A | 829226109 |
| — | HOLLYFRONTIER CORP | 1,095,000 | $47,830 | 0.2% | $43.69 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 1,293,234 | $47,785 | 0.2% | $28.03 | +11.8% | CL A | 98978V103 |
| KBR | KBR INC | 2,520,000 | $47,452 | 0.2% | $21.10 | -13.2% | COM | 48242W106 |
| ECL | ECOLAB INC | 410,000 | $47,080 | 0.2% | $95.11 | +4.4% | COM | 278865100 |
| — | TAL INTL GROUP INC | 1,140,000 | $47,025 | 0.2% | $44.28 | — | COM | 874083108 |
| MOS | MOSAIC CO NEW | 1,050,000 | $46,631 | 0.2% | $38.62 | -3.2% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 500,000 | $46,560 | 0.2% | $65.70 | +2.1% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 783,000 | $46,197 | 0.2% | $60.35 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 | $46,182 | 0.2% | $46.88 | +5.9% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 1,091,671 | $45,665 | 0.2% | $27.92 | +1.8% | COM NEW | 902973304 |
| MUR | MURPHY OIL CORP | 800,000 | $45,528 | 0.2% | $40.74 | -0.6% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 510,228 | $44,007 | 0.2% | $65.19 | +7.9% | COM | 91324P102 |
| — | MEDTRONIC INC | 710,000 | $43,985 | 0.2% | $63.76 | — | COM | 585055106 |
| PWR | QUANTA SVCS INC | 1,200,000 | $43,548 | 0.2% | $33.95 | +2.8% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 296,000 | $43,112 | 0.2% | $146.75 | +0.7% | COM | 963320106 |
| — | CRAY INC | 1,640,000 | $43,034 | 0.2% | $26.55 | — | COM NEW | 225223304 |
| — | URS CORP NEW | 745,000 | $42,919 | 0.2% | $45.85 | — | COM | 903236107 |
| — | NAVISTAR INTL CORP NEW | 1,300,000 | $42,783 | 0.2% | $37.48 | — | COM | 63934E108 |
| CPB | CAMPBELL SOUP CO | 1,000,000 | $42,730 | 0.2% | $31.56 | -2.4% | COM | 134429109 |
| AFL | AFLAC INC | 730,000 | $42,523 | 0.2% | $23.61 | -1.6% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 712,500 | $42,315 | 0.2% | $45.19 | +23.5% | COM NEW | 88033G407 |
| — | VERIFONE SYS INC | 1,230,000 | $42,287 | 0.2% | $36.75 | — | COM | 92342Y109 |
| CMI | CUMMINS INC | 320,000 | $42,234 | 0.2% | $110.72 | -4.2% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 430,000 | $41,345 | 0.2% | $66.18 | +2.8% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 1,286,079 | $40,975 | 0.2% | $19.29 | +9.1% | COM | 962166104 |
| — | REXNORD CORP NEW | 1,440,000 | $40,968 | 0.2% | $28.18 | — | COM | 76169B102 |
| — | GROUPON INC | 6,100,000 | $40,748 | 0.2% | $6.68 | — | COM CL A | 399473107 |
| LUV | SOUTHWEST AIRLS CO | 1,200,000 | $40,524 | 0.2% | $22.15 | +21.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 1,173,163 | $40,198 | 0.2% | $28.30 | +0.1% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 750,000 | $40,185 | 0.2% | $28.16 | +5.2% | COM | 754730109 |
| — | INFORMATICA CORP | 1,170,000 | $40,061 | 0.2% | $35.54 | — | COM | 45666Q102 |
| F | FORD MTR CO DEL | 2,700,000 | $39,933 | 0.2% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| — | CHINA MOBILE LIMITED | 679,654 | $39,930 | 0.2% | $46.17 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC | 447,000 | $39,872 | 0.2% | $32.14 | +7.0% | CL B | 654106103 |
| — | SANDISK CORP | 400,000 | $39,180 | 0.2% | $103.30 | — | COM | 80004C101 |
| — | CHUBB CORP | 419,000 | $38,163 | 0.2% | $92.17 | — | COM | 171232101 |
| RF | REGIONS FINL CORP NEW | 3,800,000 | $38,152 | 0.2% | $7.02 | -1.6% | COM | 7591EP100 |
| — | RAYTHEON CO | 375,000 | $38,108 | 0.2% | $93.25 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,000 | $38,031 | 0.2% | $51.88 | +14.1% | SHS - A - | N53745100 |
| — | CHICAGO BRIDGE & IRON CO N V | 650,000 | $37,603 | 0.1% | $61.45 | — | COM | 167250109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,050,000 | $37,254 | 0.1% | $37.07 | +0.2% | COM | 02376R102 |
| UNP | UNION PAC CORP | 340,000 | $36,863 | 0.1% | $74.77 | +7.4% | COM | 907818108 |
| — | WHOLE FOODS MKT INC | 960,000 | $36,586 | 0.1% | $38.17 | — | COM | 966837106 |
| CX | CEMEX SAB DE CV | 2,775,548 | $36,193 | 0.1% | $12.65 | — | SPON ADR NEW | 151290889 |
| — | PRICELINE GRP INC | 31,000 | $35,916 | 0.1% | $1158.58 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 750,000 | $35,768 | 0.1% | $34.00 | +3.3% | COM | 882508104 |
| TRN | TRINITY INDS INC | 760,000 | $35,507 | 0.1% | $23.54 | +0.2% | COM | 896522109 |
| DLTR | DOLLAR TREE INC | 626,000 | $35,100 | 0.1% | $52.57 | +4.9% | COM | 256746108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 726,900 | $34,964 | 0.1% | $39.75 | — | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD TRUST | 300,000 | $34,863 | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| TOL | TOLL BROTHERS INC | 1,117,000 | $34,806 | 0.1% | $35.39 | -3.2% | COM | 889478103 |
| — | SHUTTERFLY INC | 700,000 | $34,118 | 0.1% | $48.74 | — | COM | 82568P304 |
| — | CERNER CORP | 570,000 | $33,955 | 0.1% | $56.49 | — | COM | 156782104 |
| HCA | HCA HOLDINGS INC | 480,000 | $33,850 | 0.1% | $49.04 | +25.3% | COM | 40412C101 |
| — | LIONS GATE ENTMNT CORP | 1,000,000 | $32,970 | 0.1% | $28.58 | — | COM NEW | 535919203 |
| BIDU | BAIDU INC | 150,600 | $32,865 | 0.1% | $155.27 | — | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 500,000 | $32,745 | 0.1% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | ATMEL CORP | 4,000,000 | $32,320 | 0.1% | $9.37 | — | COM | 049513104 |
| — | DISCOVERY COMMUNICATNS NEW | 860,000 | $32,061 | 0.1% | $62.74 | — | COM SER C | 25470F302 |
| — | E TRADE FINANCIAL CORP | 1,400,000 | $31,626 | 0.1% | $21.26 | — | COM NEW | 269246401 |
| — | MCDERMOTT INTL INC | 5,500,000 | $31,460 | 0.1% | $7.57 | — | COM | 580037109 |
| HUN | HUNTSMAN CORP | 1,200,000 | $31,188 | 0.1% | $26.27 | +3.7% | COM | 447011107 |
| DE | DEERE & CO | 380,000 | $31,156 | 0.1% | $73.87 | -6.1% | COM | 244199105 |
| SF | STIFEL FINL CORP | 660,000 | $30,947 | 0.1% | $27.37 | +1.1% | COM | 860630102 |
| JJSF | J & J SNACK FOODS CORP | 330,000 | $30,875 | 0.1% | $77.72 | +0.5% | COM | 466032109 |
| — | ROCKWOOD HLDGS INC | 400,000 | $30,580 | 0.1% | $76.44 | — | COM | 774415103 |
| IBN | ICICI BK LTD | 619,907 | $30,437 | 0.1% | $47.30 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 310,000 | $30,411 | 0.1% | $13.66 | +5.1% | COM | 697435105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,900,000 | $30,305 | 0.1% | $15.56 | — | COM | 458118106 |
| NUS | NU SKIN ENTERPRISES INC | 660,000 | $29,720 | 0.1% | $46.58 | -21.5% | CL A | 67018T105 |
| EOG | EOG RES INC | 300,000 | $29,706 | 0.1% | $76.67 | +3.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 462,850 | $29,331 | 0.1% | $55.52 | -2.5% | SHS | G29183103 |
| NTES | NETEASE INC | 342,400 | $29,330 | 0.1% | $69.60 | — | SPONSORED ADR | 64110W102 |
| MCK | MCKESSON CORP | 150,000 | $29,201 | 0.1% | $163.23 | +8.3% | COM | 58155Q103 |
| — | LINNCO LLC | 1,000,000 | $28,950 | 0.1% | $31.10 | — | COMSHS LTD INT | 535782106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 759,000 | $28,888 | 0.1% | $33.70 | — | COM CL A | 848574109 |
| — | GENESEE & WYO INC | 300,000 | $28,593 | 0.1% | $104.03 | — | CL A | 371559105 |
| PSX | PHILLIPS 66 | 350,000 | $28,459 | 0.1% | $54.20 | +1.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 871,500 | $28,454 | 0.1% | $29.56 | +7.0% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 425,000 | $28,385 | 0.1% | $67.40 | -2.6% | COM | 343412102 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,600,000 | $28,158 | 0.1% | $10.83 | — | COM | 36191U106 |
| — | SALIX PHARMACEUTICALS INC | 180,000 | $28,123 | 0.1% | $156.24 | — | COM | 795435106 |
| KR | KROGER CO | 539,500 | $28,054 | 0.1% | $18.68 | +8.9% | COM | 501044101 |
| TJX | TJX COS INC NEW | 473,250 | $28,002 | 0.1% | $24.33 | -0.8% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 240,300 | $27,817 | 0.1% | $72.99 | +1.7% | COM | 101121101 |
| T | AT&T INC | 785,500 | $27,681 | 0.1% | $11.78 | +1.1% | COM | 00206R102 |
| HAS | HASBRO INC | 500,000 | $27,498 | 0.1% | $36.50 | -0.5% | COM | 418056107 |
| KOP | KOPPERS HOLDINGS INC | 820,000 | $27,191 | 0.1% | $37.09 | -6.2% | COM | 50060P106 |
| AMAT | APPLIED MATLS INC | 1,250,000 | $27,013 | 0.1% | $17.58 | +9.0% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 620,000 | $26,995 | 0.1% | $43.00 | -1.7% | COM | 011659109 |
| YPF | YPF SOCIEDAD ANONIMA | 729,076 | $26,969 | 0.1% | $31.16 | — | SPON ADR CL D | 984245100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,300 | $26,891 | 0.1% | $52.84 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 147,000 | $26,869 | 0.1% | $118.32 | +5.5% | COM | 539830109 |
| WNC | WABASH NATL CORP | 2,000,000 | $26,640 | 0.1% | $11.40 | +0.7% | COM | 929566107 |
| — | MOBILE TELESYSTEMS OJSC | 1,783,100 | $26,640 | 0.1% | $17.38 | — | SPONSORED ADR | 607409109 |
| XPO | XPO LOGISTICS INC | 700,000 | $26,369 | 0.1% | $9.14 | +19.5% | COM | 983793100 |
| CVLT | COMMVAULT SYSTEMS INC | 520,000 | $26,208 | 0.1% | $53.47 | -3.7% | COM | 204166102 |
| — | RENTRAK CORP | 430,000 | $26,204 | 0.1% | $55.02 | — | COM | 760174102 |
| UAL | UNITED CONTL HLDGS INC | 560,000 | $26,202 | 0.1% | $43.09 | +7.7% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $26,170 | 0.1% | $44.49 | +2.6% | COM NEW | 26441C204 |
| — | WALGREEN CO | 436,800 | $25,889 | 0.1% | $74.13 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 255,000 | $25,867 | 0.1% | $109.47 | — | COM | 032511107 |
| CVGW | CALAVO GROWERS INC | 570,000 | $25,730 | 0.1% | $26.65 | +16.0% | COM | 128246105 |
| TRV | TRAVELERS COMPANIES INC | 272,595 | $25,608 | 0.1% | $70.51 | +2.8% | COM | 89417E109 |
| SATS | ECHOSTAR CORP | 525,000 | $25,599 | 0.1% | $39.87 | +2.8% | CL A | 278768106 |
| BAX | BAXTER INTL INC | 356,000 | $25,550 | 0.1% | $32.70 | +2.2% | COM | 071813109 |
| — | DREW INDS INC | 600,000 | $25,314 | 0.1% | $49.23 | — | COM NEW | 26168L205 |
| YUM | YUM BRANDS INC | 348,000 | $25,049 | 0.1% | $44.64 | -3.9% | COM | 988498101 |
| SO | SOUTHERN CO | 571,000 | $24,924 | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| PLD | PROLOGIS INC | 660,000 | $24,883 | 0.1% | $29.06 | -0.8% | COM | 74340W103 |
| BAP | CREDICORP LTD | 162,071 | $24,860 | 0.1% | $94.63 | +23.2% | COM | G2519Y108 |
| — | PHILIPPINE LONG DISTANCE TEL | 358,500 | $24,729 | 0.1% | $61.02 | — | SPONSORED ADR | 718252604 |
| PRI | PRIMERICA INC | 510,000 | $24,592 | 0.1% | $45.90 | +5.3% | COM | 74164M108 |
| — | KRAFT FOODS GROUP INC | 430,387 | $24,274 | 0.1% | $59.95 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 190,000 | $24,147 | 0.1% | $88.53 | +7.4% | COM | 369550108 |
| NWL | NEWELL RUBBERMAID INC | 700,000 | $24,087 | 0.1% | $19.32 | +11.1% | COM | 651229106 |
| — | JARDEN CORP | 397,500 | $23,894 | 0.1% | $59.35 | — | COM | 471109108 |
| — | MYLAN INC | 523,255 | $23,803 | 0.1% | $48.08 | — | COM | 628530107 |
| GME | GAMESTOP CORP NEW | 576,000 | $23,731 | 0.1% | $7.75 | +0.9% | CL A | 36467W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000,000 | $23,400 | 0.1% | $9.92 | -1.4% | COM | 184499101 |
| — | AON PLC | 265,000 | $23,233 | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $23,206 | 0.1% | $26.07 | +12.9% | COM | 064058100 |
| — | PROS HOLDINGS INC | 920,000 | $23,184 | 0.1% | $26.37 | — | COM | 74346Y103 |
| ESS | ESSEX PPTY TR INC | 129,086 | $23,074 | 0.1% | $121.84 | +7.4% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 125,000 | $23,041 | 0.1% | $101.01 | +10.5% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 1,100,000 | $22,869 | 0.1% | $22.30 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $22,808 | 0.1% | $91.81 | +5.8% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 300,000 | $22,794 | 0.1% | $31.10 | +0.2% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 410,000 | $22,694 | 0.1% | $24.17 | +25.1% | COM | 969457100 |
| STT | STATE STR CORP | 308,000 | $22,672 | 0.1% | $47.89 | +8.7% | COM | 857477103 |
| — | CUMULUS MEDIA INC | 5,600,000 | $22,568 | 0.1% | $4.20 | — | CL A | 231082108 |
| — | APACHE CORP | 240,000 | $22,529 | 0.1% | $100.62 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 300,000 | $22,410 | 0.1% | $67.58 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,026 | $22,281 | 0.1% | $31.61 | +11.6% | COM | 039483102 |
| TGT | TARGET CORP | 354,880 | $22,244 | 0.1% | $41.64 | +3.8% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 320,000 | $22,109 | 0.1% | $42.94 | -0.7% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 295,000 | $22,101 | 0.1% | $49.64 | +7.4% | COM | 14149Y108 |
| — | COVIDIEN PLC | 255,000 | $22,060 | 0.1% | $90.18 | — | SHS | G2554F113 |
| ALL | ALLSTATE CORP | 359,054 | $22,035 | 0.1% | $44.87 | +4.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 337,500 | $21,732 | 0.1% | $61.98 | — | COM | 254709108 |
| — | AMERICA MOVIL SAB DE CV | 859,718 | $21,665 | 0.1% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| DGX | QUEST DIAGNOSTICS INC | 355,000 | $21,542 | 0.1% | $46.37 | +5.8% | COM | 74834L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 882,500 | $21,463 | 0.1% | $28.19 | — | COM | 78573L106 |
| — | JACOBS ENGR GROUP INC DEL | 430,750 | $21,029 | 0.1% | $53.28 | — | COM | 469814107 |
| FDX | FEDEX CORP | 130,000 | $20,989 | 0.1% | $118.51 | +8.9% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 300,000 | $20,649 | 0.1% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| GIS | GENERAL MLS INC | 406,720 | $20,519 | 0.1% | $35.77 | -0.9% | COM | 370334104 |
| — | SPRINT CORP | 3,200,000 | $20,288 | 0.1% | $6.34 | — | COM SER 1 | 85207U105 |
| NVRI | HARSCO CORP | 944,500 | $20,222 | 0.1% | $25.20 | -1.7% | COM | 415864107 |
| — | NATIONAL OILWELL VARCO INC | 265,000 | $20,167 | 0.1% | $82.35 | — | COM | 637071101 |
| SEE | SEALED AIR CORP NEW | 574,000 | $20,021 | 0.1% | $27.32 | +5.1% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 190,000 | $19,800 | 0.1% | $80.64 | -0.9% | COM | 446413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $19,656 | 0.1% | $189817.56 | +5.3% | CL A | 084670108 |
| — | MORGAN STANLEY INDIA INVS FD | 780,433 | $19,417 | 0.1% | $19.82 | — | COM | 61745C105 |
| — | BANKRATE INC DEL | 1,700,000 | $19,312 | 0.1% | $16.63 | — | COM | 06647F102 |
| ORCL | ORACLE CORP | 500,000 | $19,140 | 0.1% | $34.67 | -1.3% | COM | 68389X105 |
| CUBE | CUBESMART | 1,061,000 | $19,077 | 0.1% | $18.32 | — | COM | 229663109 |
| LPX | LOUISIANA PAC CORP | 1,400,000 | $19,026 | 0.1% | $15.09 | -6.3% | COM | 546347105 |
| — | AMERICAN CAMPUS CMNTYS INC | 521,516 | $19,009 | 0.1% | $38.24 | — | COM | 024835100 |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | $18,972 | 0.1% | $76.02 | +8.7% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 117,000 | $18,955 | 0.1% | $123.83 | +2.8% | COM | G3223R108 |
| — | HESS CORP | 200,000 | $18,864 | 0.1% | $98.89 | — | COM | 42809H107 |
| — | DUNKIN BRANDS GROUP INC | 420,000 | $18,824 | 0.1% | $45.81 | — | COM | 265504100 |
| — | FOOT LOCKER INC | 338,000 | $18,810 | 0.1% | $50.72 | — | COM | 344849104 |
| — | WESCO AIRCRAFT HLDGS INC | 1,075,000 | $18,705 | 0.1% | $19.78 | — | COM | 950814103 |
| TROW | PRICE T ROWE GROUP INC | 238,500 | $18,698 | 0.1% | $53.20 | -1.1% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $18,526 | 0.1% | $18.11 | -3.1% | ORD | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 227,000 | $18,446 | 0.1% | $75.72 | — | COM | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 782,825 | $18,435 | 0.1% | $23.56 | — | COM | 370023103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290,809 | $18,317 | 0.1% | $14.19 | — | SPONSORED ADR | 71654V408 |
| EXC | EXELON CORP | 535,000 | $18,238 | 0.1% | $16.87 | -7.3% | COM | 30161N101 |
| SAM | BOSTON BEER INC | 81,500 | $18,073 | 0.1% | $227.88 | -1.8% | CL A | 100557107 |
| — | ALTERA CORP | 500,000 | $17,890 | 0.1% | $34.76 | — | COM | 021441100 |
| — | U S G CORP | 650,000 | $17,869 | 0.1% | $29.72 | — | COM NEW | 903293405 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $17,848 | 0.1% | $40.50 | +5.5% | COM | 571748102 |
| — | PIONEER NAT RES CO | 90,000 | $17,727 | 0.1% | $229.81 | — | COM | 723787107 |
| ABEV | AMBEV SA | 2,703,200 | $17,706 | 0.1% | $7.37 | — | SPONSORED ADR | 02319V103 |
| — | DDR CORP | 1,036,000 | $17,333 | 0.1% | $17.63 | — | COM | 23317H102 |
| NEM | NEWMONT MINING CORP | 750,000 | $17,288 | 0.1% | $18.76 | +6.0% | COM | 651639106 |
| PSIX | POWER SOLUTIONS INTL INC | 250,000 | $17,250 | 0.1% | $71.70 | -5.6% | COM NEW | 73933G202 |
| M | MACYS INC | 295,000 | $17,163 | 0.1% | $58.04 | +2.1% | COM | 55616P104 |
| HXL | HEXCEL CORP NEW | 431,500 | $17,131 | 0.1% | $41.42 | -4.8% | COM | 428291108 |
| ADSK | AUTODESK INC | 310,000 | $17,081 | 0.1% | $50.72 | +8.0% | COM | 052769106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 460,000 | $17,066 | 0.1% | $39.76 | +0.4% | COM | 01741R102 |
| — | MWI VETERINARY SUPPLY INC | 115,000 | $17,066 | 0.1% | $142.27 | — | COM | 55402X105 |
| CNK | CINEMARK HOLDINGS INC | 500,000 | $17,020 | 0.1% | $24.95 | +14.3% | COM | 17243V102 |
| GWW | GRAINGER W W INC | 67,500 | $16,986 | 0.1% | $211.37 | -3.6% | COM | 384802104 |
| AAT | AMERICAN ASSETS TR INC | 515,000 | $16,980 | 0.1% | $34.55 | — | COM | 024013104 |
| EMN | EASTMAN CHEM CO | 209,500 | $16,946 | 0.1% | $58.98 | -0.9% | COM | 277432100 |
| — | SPECTRA ENERGY CORP | 430,000 | $16,882 | 0.1% | $42.48 | — | COM | 847560109 |
| BZH | BEAZER HOMES USA INC | 1,000,000 | $16,780 | 0.1% | $19.44 | -5.6% | COM NEW | 07556Q881 |
| VLO | VALERO ENERGY CORP NEW | 360,000 | $16,657 | 0.1% | $35.48 | -8.0% | COM | 91913Y100 |
| AVT | AVNET INC | 400,000 | $16,600 | 0.1% | $34.20 | -0.5% | COM | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 125,000 | $16,470 | 0.1% | $99.58 | +5.0% | COM | 666807102 |
| — | CITRIX SYS INC | 230,000 | $16,408 | 0.1% | $62.55 | — | COM | 177376100 |
| — | HD SUPPLY HLDGS INC | 595,000 | $16,220 | 0.1% | $28.16 | — | COM | 40416M105 |
| — | DIAMOND FOODS INC | 560,000 | $16,022 | 0.1% | $28.61 | — | COM | 252603105 |
| — | CYTEC INDS INC | 338,500 | $16,008 | 0.1% | $77.34 | — | COM | 232820100 |
| AEP | AMERICAN ELEC PWR INC | 306,000 | $15,976 | 0.1% | $34.90 | +1.2% | COM | 025537101 |
| HAL | HALLIBURTON CO | 247,004 | $15,934 | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| PEB | PEBBLEBROOK HOTEL TR | 422,934 | $15,792 | 0.1% | $36.96 | — | COM | 70509V100 |
| — | HOWARD HUGHES CORP | 105,204 | $15,781 | 0.1% | $157.83 | — | COM | 44267D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 171,207 | $15,760 | 0.1% | $93.16 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES | 1,031,900 | $15,758 | 0.1% | $14.61 | — | MSCI TAIWAN ETF | 464286731 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $15,476 | 0.1% | $67.40 | -0.0% | COM | 44980X109 |
| — | MARATHON OIL CORP | 411,644 | $15,474 | 0.1% | $39.92 | — | COM | 565849106 |
| STWD | STARWOOD PPTY TR INC | 702,000 | $15,416 | 0.1% | $23.74 | — | COM | 85571B105 |
| MKC | MCCORMICK & CO INC | 230,000 | $15,387 | 0.1% | $28.56 | -3.1% | COM NON VTG | 579780206 |
| RIG | TRANSOCEAN LTD | 478,851 | $15,309 | 0.1% | $41.84 | -6.5% | REG SHS | H8817H100 |
| TWI | TITAN INTL INC ILL | 1,280,000 | $15,130 | 0.1% | $16.44 | -12.5% | COM | 88830M102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,455,000 | $15,098 | 0.1% | $6.15 | — | SHS | G6S01W108 |
| — | RIVERBED TECHNOLOGY INC | 800,000 | $14,836 | 0.1% | $20.63 | — | COM | 768573107 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,500,000 | $14,820 | 0.1% | $8.88 | — | COM | 894174101 |
| MPC | MARATHON PETE CORP | 175,000 | $14,817 | 0.1% | $31.16 | -3.6% | COM | 56585A102 |
| PTC | PTC INC | 400,000 | $14,760 | 0.1% | $36.03 | +6.1% | COM | 69370C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $14,724 | 0.1% | $33.27 | +24.9% | COM | 203668108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 440,000 | $14,529 | 0.1% | $36.85 | — | COM NEW | 049164205 |
| INGR | INGREDION INC | 190,000 | $14,400 | 0.1% | $72.72 | +6.9% | COM | 457187102 |
| WIP | SPDR SERIES TRUST | 245,000 | $14,389 | 0.1% | $62.01 | — | DB INT GVT ETF | 78464A490 |
| EXR | EXTRA SPACE STORAGE INC | 278,500 | $14,362 | 0.1% | $33.61 | +3.3% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 250,000 | $14,245 | 0.1% | $36.49 | +2.0% | COM | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 316,550 | $14,109 | 0.1% | $45.60 | — | SHS | H89128104 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $14,051 | 0.1% | $93.17 | — | COM | 582839106 |
| — | LIFEPOINT HOSPITALS INC | 201,164 | $13,919 | 0.1% | $62.10 | — | COM | 53219L109 |
| COR | AMERISOURCEBERGEN CORP | 180,000 | $13,914 | 0.1% | $49.82 | +11.4% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 203,000 | $13,877 | 0.1% | $77.46 | — | COM | 655044105 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $13,813 | 0.1% | $22.85 | +8.1% | COM | 808513105 |
| EIDO | ISHARES TR | 500,000 | $13,610 | 0.1% | $27.64 | — | MSCI INDONIA ETF | 46429B309 |
| GLW | CORNING INC | 700,000 | $13,538 | 0.1% | $15.67 | -1.3% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 192,500 | $13,506 | 0.1% | $29.35 | -0.5% | COM | 171340102 |
| FXI | ISHARES TR | 350,000 | $13,398 | 0.1% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| RHI | ROBERT HALF INTL INC | 272,000 | $13,328 | 0.1% | $44.79 | +10.6% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,000 | $13,265 | 0.1% | $113.45 | +3.4% | COM | 883556102 |
| — | JOHNSON CTLS INC | 300,000 | $13,200 | 0.1% | $49.93 | — | COM | 478366107 |
| PCG | PG&E CORP | 293,000 | $13,197 | 0.1% | $39.84 | +2.4% | COM | 69331C108 |
| — | RTI INTL METALS INC | 535,000 | $13,193 | 0.1% | $26.46 | — | COM | 74973W107 |
| R | RYDER SYS INC | 145,000 | $13,046 | 0.1% | $83.73 | +7.1% | COM | 783549108 |
| — | CALGON CARBON CORP | 670,000 | $12,985 | 0.1% | $22.20 | — | COM | 129603106 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,034,200 | $12,928 | 0.1% | $13.81 | — | COM NEW | 817340201 |
| VALE | VALE S A | 1,161,757 | $12,791 | 0.1% | $13.83 | — | ADR | 91912E105 |
| — | TIME INC NEW | 545,000 | $12,769 | 0.1% | $24.19 | — | COM | 887228104 |
| — | KING DIGITAL ENTMT PLC | 1,000,000 | $12,700 | 0.1% | $18.20 | — | ORD SHS | G5258J109 |
| — | CIGNA CORPORATION | 140,000 | $12,697 | 0.1% | $91.97 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 120,000 | $12,646 | 0.0% | $34.62 | +4.5% | COM | 816851109 |
| SYY | SYSCO CORP | 333,000 | $12,637 | 0.0% | $26.91 | +2.5% | COM | 871829107 |
| ZBH | ZIMMER HLDGS INC | 125,500 | $12,619 | 0.0% | $88.67 | +1.0% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 375,000 | $12,589 | 0.0% | $20.72 | -0.6% | COM | 337932107 |
| — | ACE LTD | 120,000 | $12,584 | 0.0% | $103.70 | — | SHS | H0023R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335,000 | $12,475 | 0.0% | $25.77 | -3.9% | COM | 744573106 |
| HDB | HDFC BANK LTD | 267,148 | $12,444 | 0.0% | $41.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | EXPRESS INC | 790,000 | $12,332 | 0.0% | $16.26 | — | COM | 30219E103 |
| WPC | W P CAREY INC | 192,000 | $12,244 | 0.0% | $64.35 | — | COM | 92936U109 |
| CAG | CONAGRA FOODS INC | 367,500 | $12,142 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| — | TATA MTRS LTD | 277,422 | $12,126 | 0.0% | $37.91 | — | SPONSORED ADR | 876568502 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 891,760 | $12,084 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 144,950 | $12,061 | 0.0% | $80.95 | — | COM | 85590A401 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,000 | $12,018 | 0.0% | $82.36 | +23.1% | CL B | 913903100 |
| INFY | INFOSYS LTD | 196,208 | $11,869 | 0.0% | $54.18 | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 110,000 | $11,818 | 0.0% | $98.44 | — | COM | 410345102 |
| — | SYMANTEC CORP | 500,000 | $11,755 | 0.0% | $22.90 | — | COM | 871503108 |
| — | MARKET VECTORS ETF TR | 550,000 | $11,743 | 0.0% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| ED | CONSOLIDATED EDISON INC | 203,000 | $11,502 | 0.0% | $36.43 | +2.8% | COM | 209115104 |
| — | KELLOGG CO | 185,500 | $11,427 | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | WELLPOINT INC | 95,000 | $11,364 | 0.0% | $107.61 | — | COM | 94973V107 |
| — | CAPITAL SR LIVING CORP | 535,000 | $11,358 | 0.0% | $23.79 | — | COM | 140475104 |
| — | MOVE INC | 540,000 | $11,318 | 0.0% | $14.79 | — | COM NEW | 62458M207 |
| — | SL GREEN RLTY CORP | 111,250 | $11,273 | 0.0% | $109.42 | — | COM | 78440X101 |
| — | CAVIUM INC | 225,000 | $11,189 | 0.0% | $49.66 | — | COM | 14964U108 |
| EIX | EDISON INTL | 200,000 | $11,184 | 0.0% | $35.87 | +2.6% | COM | 281020107 |
| CPA | COPA HOLDINGS SA | 103,743 | $11,131 | 0.0% | $96.87 | -2.9% | CL A | P31076105 |
| HST | HOST HOTELS & RESORTS INC | 516,000 | $11,006 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| — | ENSCO PLC | 265,000 | $10,947 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| XEL | XCEL ENERGY INC | 360,000 | $10,944 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 160,000 | $10,885 | 0.0% | $45.46 | +9.6% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $10,845 | 0.0% | $33.20 | +0.5% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 95,000 | $10,812 | 0.0% | $94.73 | +1.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,000 | $10,670 | 0.0% | $15.99 | +8.5% | COM | 127387108 |
| — | SVB FINL GROUP | 95,000 | $10,649 | 0.0% | $116.62 | — | COM | 78486Q101 |
| SUI | SUN CMNTYS INC | 210,000 | $10,605 | 0.0% | $49.84 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 120,000 | $10,525 | 0.0% | $61.64 | +1.6% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 90,000 | $10,482 | 0.0% | $45.75 | +1.3% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 116,800 | $10,378 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,658,300 | $10,331 | 0.0% | $7.05 | — | SP ADR N-V PFD | 204409601 |
| DTE | DTE ENERGY CO | 135,000 | $10,271 | 0.0% | $43.85 | +0.7% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 345,000 | $10,260 | 0.0% | $28.88 | +8.8% | CL A | 12504L109 |
| EBAY | EBAY INC | 180,000 | $10,193 | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| — | UTI WORLDWIDE INC | 950,000 | $10,099 | 0.0% | $10.36 | — | ORD | G87210103 |
| BSX | BOSTON SCIENTIFIC CORP | 855,000 | $10,098 | 0.0% | $13.00 | -3.2% | COM | 101137107 |
| EQT | EQT CORP | 110,000 | $10,069 | 0.0% | $52.61 | -7.6% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 130,000 | $10,053 | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| MHK | MOHAWK INDS INC | 74,000 | $9,977 | 0.0% | $135.52 | +1.5% | COM | 608190104 |
| — | HILTON WORLDWIDE HLDGS INC | 405,000 | $9,975 | 0.0% | $24.17 | — | COM | 43300A104 |
| HEI/A | HEICO CORP NEW | 244,140 | $9,839 | 0.0% | $20.50 | +1.3% | CL A | 422806208 |
| — | DENTSPLY INTL INC NEW | 215,000 | $9,804 | 0.0% | $47.35 | — | COM | 249030107 |
| PSA | PUBLIC STORAGE | 58,750 | $9,743 | 0.0% | $109.31 | +1.1% | COM | 74460D109 |
| — | NORTHSTAR RLTY FIN CORP | 547,064 | $9,666 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| AAP | ADVANCE AUTO PARTS INC | 74,000 | $9,642 | 0.0% | $109.38 | +4.7% | COM | 00751Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 175,000 | $9,625 | 0.0% | $39.73 | -4.2% | CL A | 810186106 |
| RDY | DR REDDYS LABS LTD | 182,813 | $9,607 | 0.0% | $43.88 | — | ADR | 256135203 |
| LOW | LOWES COS INC | 180,300 | $9,541 | 0.0% | $37.84 | +8.9% | COM | 548661107 |
| — | QLIK TECHNOLOGIES INC | 350,000 | $9,464 | 0.0% | $22.62 | — | COM | 74733T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,000 | $9,446 | 0.0% | $18.68 | +1.1% | COM | 595017104 |
| — | GRUPO FINANCIERO SANTANDER M | 693,532 | $9,384 | 0.0% | $12.59 | — | SPON ADR SHS B | 40053C105 |
| GPRO | GOPRO INC | 100,000 | $9,370 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $9,317 | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| — | CAMERON INTERNATIONAL CORP | 140,000 | $9,293 | 0.0% | $67.71 | — | COM | 13342B105 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $9,289 | 0.0% | $49.73 | +4.7% | COM | 256677105 |
| — | XL GROUP PLC | 280,000 | $9,288 | 0.0% | $32.73 | — | SHS | G98290102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 137,285 | $9,263 | 0.0% | $99.58 | — | ADS | 74734M109 |
| NVDA | NVIDIA CORP | 500,000 | $9,225 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 76,200 | $9,005 | 0.0% | $90.53 | +9.8% | COM | 90384S303 |
| AKR | ACADIA RLTY TR | 319,746 | $8,819 | 0.0% | $28.09 | — | COM SH BEN INT | 004239109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,200,000 | $8,712 | 0.0% | $3.30 | -8.7% | CL A | 29382R107 |
| — | FELCOR LODGING TR INC | 923,500 | $8,644 | 0.0% | $10.31 | — | COM | 31430F101 |
| FMC | F M C CORP | 150,000 | $8,579 | 0.0% | $50.90 | -12.9% | COM NEW | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 60,500 | $8,528 | 0.0% | $93.88 | +8.2% | COM | 053484101 |
| — | ENERGIZER HLDGS INC | 69,000 | $8,501 | 0.0% | $122.03 | — | COM | 29266R108 |
| FIVE | FIVE BELOW INC | 214,500 | $8,496 | 0.0% | $38.25 | +1.5% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 375,000 | $8,479 | 0.0% | $13.98 | +22.5% | COM | 858119100 |
| — | RED HAT INC | 150,000 | $8,423 | 0.0% | $55.27 | — | COM | 756577102 |
| — | CYNOSURE INC | 400,000 | $8,400 | 0.0% | $21.00 | — | CL A | 232577205 |
| MSA | MSA SAFETY INC | 170,000 | $8,398 | 0.0% | $54.84 | +0.9% | COM | 553498106 |
| THD | ISHARES | 100,000 | $8,383 | 0.0% | $83.83 | — | MSCI THI CAP ETF | 464286624 |
| — | CAREFUSION CORP | 185,000 | $8,371 | 0.0% | $44.35 | — | COM | 14170T101 |
| SNPS | SYNOPSYS INC | 210,000 | $8,336 | 0.0% | $38.15 | +3.9% | COM | 871607107 |
| — | WISCONSIN ENERGY CORP | 192,400 | $8,273 | 0.0% | $46.92 | — | COM | 976657106 |
| — | BCE INC | 191,500 | $8,206 | 0.0% | $42.85 | — | PUT | 05534B950 |
| — | NORTHEAST UTILS | 185,000 | $8,196 | 0.0% | $47.27 | — | COM | 664397106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 140,000 | $8,155 | 0.0% | $57.48 | +6.4% | CL A | 942749102 |
| AES | AES CORP | 575,000 | $8,154 | 0.0% | $9.49 | +3.9% | COM | 00130H105 |
| — | DATAWATCH CORP | 790,000 | $8,098 | 0.0% | $13.71 | — | COM NEW | 237917208 |
| — | RIGNET INC | 200,000 | $8,090 | 0.0% | $53.82 | — | COM | 766582100 |
| — | GRAMERCY PPTY TR INC | 1,395,000 | $8,036 | 0.0% | $6.04 | — | COM | 38489R100 |
| — | ROWAN COMPANIES PLC | 315,000 | $7,973 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| — | NIC INC | 460,000 | $7,921 | 0.0% | $15.85 | — | COM | 62914B100 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7,878 | 0.0% | $42.48 | +14.5% | COM | 482480100 |
| — | KATE SPADE & CO | 300,000 | $7,869 | 0.0% | $38.14 | — | COM | 485865109 |
| TNET | TRINET GROUP INC | 300,000 | $7,725 | 0.0% | $24.36 | +3.2% | COM | 896288107 |
| — | HEALTH CARE REIT INC | 122,000 | $7,609 | 0.0% | $62.66 | — | COM | 42217K106 |
| — | FMC TECHNOLOGIES INC | 140,000 | $7,603 | 0.0% | $61.07 | — | COM | 30249U101 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $7,584 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| — | ANSYS INC | 100,000 | $7,567 | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | CONVERSANT INC | 220,000 | $7,535 | 0.0% | $25.40 | — | COM | 21249J105 |
| — | THERAVANCE INC | 439,108 | $7,504 | 0.0% | $29.78 | — | COM | 88338T104 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $7,341 | 0.0% | $16.16 | +2.5% | COM | 15189T107 |
| — | AMERICAN RLTY CAP PPTYS INC | 607,824 | $7,331 | 0.0% | $12.46 | — | COM | 02917T104 |
| — | BANCOLOMBIA S A | 129,248 | $7,331 | 0.0% | $56.48 | — | SPON ADR PREF | 05968L102 |
| KIM | KIMCO RLTY CORP | 333,000 | $7,296 | 0.0% | $13.05 | +1.9% | COM | 49446R109 |
| — | NABORS INDUSTRIES LTD | 320,000 | $7,283 | 0.0% | $29.37 | — | SHS | G6359F103 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $7,204 | 0.0% | $31.36 | -3.4% | COM | 237194105 |
| AZO | AUTOZONE INC | 14,100 | $7,186 | 0.0% | $528.97 | -0.4% | COM | 053332102 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $7,180 | 0.0% | $83.70 | — | COM | 899896104 |
| — | TIFFANY & CO NEW | 74,000 | $7,127 | 0.0% | $100.26 | — | COM | 886547108 |
| EQR | EQUITY RESIDENTIAL | 114,700 | $7,063 | 0.0% | $34.66 | +6.6% | SH BEN INT | 29476L107 |
| GAP | GAP INC DEL | 168,500 | $7,025 | 0.0% | $27.23 | +5.4% | COM | 364760108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,000 | $7,006 | 0.0% | $49.99 | +4.1% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR | 59,000 | $6,989 | 0.0% | $120.92 | — | SH BEN INT NEW | 313747206 |
| — | CIMAREX ENERGY CO | 55,000 | $6,959 | 0.0% | $143.45 | — | COM | 171798101 |
| — | FOREST CITY ENTERPRISES INC | 354,480 | $6,934 | 0.0% | $19.87 | — | CL A | 345550107 |
| OMC | OMNICOM GROUP INC | 100,000 | $6,886 | 0.0% | $47.35 | +3.1% | COM | 681919106 |
| — | ZAIS FINL CORP | 398,500 | $6,878 | 0.0% | $16.62 | — | COM | 98886K108 |
| INCY | INCYTE CORP | 140,000 | $6,867 | 0.0% | $51.07 | -1.8% | COM | 45337C102 |
| — | NORDSTROM INC | 100,000 | $6,837 | 0.0% | $67.93 | — | COM | 655664100 |
| CLDT | CHATHAM LODGING TR | 296,100 | $6,834 | 0.0% | $22.39 | — | COM | 16208T102 |
| TER | TERADYNE INC | 350,000 | $6,787 | 0.0% | $17.16 | +5.8% | COM | 880770102 |
| RRC | RANGE RES CORP | 100,000 | $6,781 | 0.0% | $89.48 | -14.7% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 69,000 | $6,753 | 0.0% | $109.54 | -3.0% | COM | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $6,739 | 0.0% | $70.12 | +35.8% | COM | 92532F100 |
| — | AMAG PHARMACEUTICALS INC | 211,167 | $6,738 | 0.0% | $20.72 | — | COM | 00163U106 |
| VRSN | VERISIGN INC | 120,000 | $6,614 | 0.0% | $49.41 | +8.4% | COM | 92343E102 |
| IT | GARTNER INC | 90,000 | $6,612 | 0.0% | $69.70 | +4.3% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 107,400 | $6,606 | 0.0% | $11.10 | -4.5% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 64,200 | $6,558 | 0.0% | $13.56 | +16.4% | COM | 28176E108 |
| NI | NISOURCE INC | 160,000 | $6,557 | 0.0% | $10.06 | +6.4% | COM | 65473P105 |
| — | HERSHA HOSPITALITY TR | 1,022,000 | $6,510 | 0.0% | $6.71 | — | SH BEN INT A | 427825104 |
| — | INGERSOLL-RAND PLC | 115,000 | $6,481 | 0.0% | $62.51 | — | SHS | G47791101 |
| RGA | REINSURANCE GROUP AMER INC | 80,272 | $6,432 | 0.0% | $77.94 | +4.4% | COM NEW | 759351604 |
| EZA | ISHARES | 100,000 | $6,414 | 0.0% | $66.18 | — | MSCI STH AFR ETF | 464286780 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $6,407 | 0.0% | $27.56 | +3.3% | COM | 416515104 |
| AEE | AMEREN CORP | 167,000 | $6,401 | 0.0% | $27.75 | -0.9% | COM | 023608102 |
| SJM | SMUCKER J M CO | 64,556 | $6,390 | 0.0% | $71.42 | +2.8% | COM NEW | 832696405 |
| — | MICROSEMI CORP | 250,000 | $6,353 | 0.0% | $26.49 | — | COM | 595137100 |
| TDC | TERADATA CORP DEL | 150,000 | $6,288 | 0.0% | $43.65 | -1.4% | COM | 88076W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 424,000 | $6,233 | 0.0% | $15.56 | — | COM | 76131N101 |
| OLED | UNIVERSAL DISPLAY CORP | 190,000 | $6,202 | 0.0% | $26.43 | +18.3% | COM | 91347P105 |
| NBIS | YANDEX N V | 223,004 | $6,198 | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 85,000 | $6,180 | 0.0% | $74.67 | +4.5% | COM | 398905109 |
| MAT | MATTEL INC | 200,000 | $6,130 | 0.0% | $38.81 | -8.9% | COM | 577081102 |
| NRG | NRG ENERGY INC | 200,938 | $6,125 | 0.0% | $26.64 | -8.9% | COM NEW | 629377508 |
| PVH | PVH CORP | 50,000 | $6,058 | 0.0% | $122.32 | -5.8% | COM | 693656100 |
| — | DUPONT FABROS TECHNOLOGY INC | 223,300 | $6,038 | 0.0% | $26.96 | — | COM | 26613Q106 |
| OSIS | OSI SYSTEMS INC | 95,000 | $6,031 | 0.0% | $59.67 | +11.3% | COM | 671044105 |
| — | SCIQUEST INC NEW | 400,000 | $6,016 | 0.0% | $17.69 | — | COM | 80908T101 |
| CME | CME GROUP INC | 75,000 | $5,997 | 0.0% | $44.44 | +7.8% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 221,000 | $5,989 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| CRI | CARTER INC | 77,000 | $5,969 | 0.0% | $54.91 | +6.7% | COM | 146229109 |
| CLX | CLOROX CO DEL | 62,000 | $5,954 | 0.0% | $64.50 | +1.8% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $5,942 | 0.0% | $45.49 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 200,000 | $5,932 | 0.0% | $20.97 | +1.2% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 36,000 | $5,930 | 0.0% | $123.16 | +7.1% | CL A | 751212101 |
| STAG | STAG INDL INC | 285,000 | $5,902 | 0.0% | $24.01 | — | COM | 85254J102 |
| NOW | SERVICENOW INC | 100,000 | $5,878 | 0.0% | $10.68 | +10.5% | COM | 81762P102 |
| — | VIVUS INC | 1,500,000 | $5,790 | 0.0% | $5.32 | — | COM | 928551100 |
| — | CONSOL ENERGY INC | 150,000 | $5,679 | 0.0% | $46.07 | — | COM | 20854P109 |
| TPH | TRI POINTE HOMES INC | 438,336 | $5,672 | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $5,646 | 0.0% | $26.11 | -1.7% | COM | 382550101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,000 | $5,600 | 0.0% | $50.40 | +2.9% | COM | 04247X102 |
| KFRC | KFORCE INC | 285,000 | $5,577 | 0.0% | $21.75 | -7.0% | COM | 493732101 |
| FLO | FLOWERS FOODS INC | 303,750 | $5,577 | 0.0% | $13.40 | -5.0% | COM | 343498101 |
| — | LIVEPERSON INC | 440,000 | $5,540 | 0.0% | $10.15 | — | COM | 538146101 |
| — | PIER 1 IMPORTS INC | 465,500 | $5,535 | 0.0% | $15.41 | — | COM | 720279108 |
| — | HOSPIRA INC | 106,100 | $5,520 | 0.0% | $51.37 | — | COM | 441060100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 300,000 | $5,502 | 0.0% | $18.75 | — | COM | 02927E303 |
| — | L BRANDS INC | 82,000 | $5,492 | 0.0% | $58.66 | — | COM | 501797104 |
| REXR | REXFORD INDL RLTY INC | 395,000 | $5,467 | 0.0% | $14.12 | — | COM | 76169C100 |
| — | SCANA CORP NEW | 110,000 | $5,457 | 0.0% | $53.81 | — | COM | 80589M102 |
| ADC | AGREE REALTY CORP | 199,000 | $5,449 | 0.0% | $30.23 | — | COM | 008492100 |
| — | CITY NATL CORP | 72,000 | $5,448 | 0.0% | $75.76 | — | COM | 178566105 |
| — | COMPUWARE CORP | 510,000 | $5,411 | 0.0% | $9.99 | — | COM | 205638109 |
| — | WEYERHAEUSER CO | 100,000 | $5,403 | 0.0% | $56.75 | — | PREF CONV SER A | 962166872 |
| NFG | NATIONAL FUEL GAS CO N J | 77,000 | $5,389 | 0.0% | $73.73 | -0.6% | COM | 636180101 |
| — | MENTOR GRAPHICS CORP | 260,000 | $5,329 | 0.0% | $21.57 | — | COM | 587200106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 899,700 | $5,317 | 0.0% | $5.55 | — | SPONSORED ADR | 00756M404 |
| — | CELLDEX THERAPEUTICS INC NEW | 410,000 | $5,314 | 0.0% | $16.32 | — | COM | 15117B103 |
| — | SKECHERS U S A INC | 99,500 | $5,304 | 0.0% | $45.70 | — | CL A | 830566105 |
| — | CINEDIGM CORP | 3,400,000 | $5,270 | 0.0% | $2.49 | — | COM | 172406100 |
| — | EROS INTL PLC | 360,000 | $5,260 | 0.0% | $14.61 | — | SHS NEW | G3788M114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 129,500 | $5,256 | 0.0% | $45.63 | +2.9% | COM | 70959W103 |
| — | CABLEVISION SYS CORP | 300,000 | $5,253 | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| PNW | PINNACLE WEST CAP CORP | 95,000 | $5,191 | 0.0% | $35.10 | +1.7% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 107,905 | $5,158 | 0.0% | $9.99 | +7.0% | COM | 084423102 |
| — | GREATBATCH INC | 120,000 | $5,113 | 0.0% | $49.06 | — | COM | 39153L106 |
| SHOO | MADDEN STEVEN LTD | 157,750 | $5,084 | 0.0% | $19.36 | -0.2% | COM | 556269108 |
| DEI | DOUGLAS EMMETT INC | 197,303 | $5,065 | 0.0% | $28.22 | — | COM | 25960P109 |
| — | ENTERCOM COMMUNICATIONS CORP | 630,000 | $5,059 | 0.0% | $10.73 | — | CL A | 293639100 |
| — | XO GROUP INC | 450,000 | $5,045 | 0.0% | $12.22 | — | COM | 983772104 |
| CIEN | CIENA CORP | 300,000 | $5,016 | 0.0% | $20.54 | -4.6% | COM NEW | 171779309 |
| — | HARRIS CORP DEL | 75,000 | $4,980 | 0.0% | $75.75 | — | COM | 413875105 |
| — | QEP RES INC | 160,000 | $4,925 | 0.0% | $34.50 | — | COM | 74733V100 |
| TUR | ISHARES | 100,000 | $4,908 | 0.0% | $49.08 | — | MSCI TURKEY ETF | 464286715 |
| — | ASPEN TECHNOLOGY INC | 130,000 | $4,904 | 0.0% | $46.40 | — | COM | 045327103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,162 | $4,903 | 0.0% | $122.64 | — | SPON ADR SER B | 40051E202 |
| — | PARKWAY PPTYS INC | 260,000 | $4,883 | 0.0% | $20.16 | — | COM | 70159Q104 |
| — | CROWN MEDIA HLDGS INC | 1,500,000 | $4,800 | 0.0% | $3.63 | — | CL A | 228411104 |
| — | NATIONAL CINEMEDIA INC | 330,000 | $4,788 | 0.0% | $17.51 | — | COM | 635309107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $4,784 | 0.0% | $55.61 | +8.1% | COM | 00971T101 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $4,762 | 0.0% | $26.64 | 0.0% | COM | 620071100 |
| TAL | TAL ED GROUP | 136,091 | $4,755 | 0.0% | $27.89 | — | ADS REPSTG COM | 874080104 |
| — | OMNICARE INC | 75,000 | $4,670 | 0.0% | $66.57 | — | COM | 681904108 |
| — | CHESAPEAKE LODGING TR | 160,150 | $4,668 | 0.0% | $30.23 | — | SH BEN INT | 165240102 |
| — | ISHARES TR | 100,000 | $4,629 | 0.0% | $49.28 | — | INTL INFL-LKD BD | 46429B770 |
| BBY | BEST BUY INC | 137,700 | $4,625 | 0.0% | $20.03 | +3.9% | COM | 086516101 |
| LMNR | LIMONEIRA CO | 195,000 | $4,620 | 0.0% | $18.82 | +2.4% | COM | 532746104 |
| — | TIVO INC | 360,000 | $4,606 | 0.0% | $12.91 | — | COM | 888706108 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $4,600 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | IXIA | 500,000 | $4,570 | 0.0% | $11.43 | — | COM | 45071R109 |
| — | PEPCO HOLDINGS INC | 170,000 | $4,549 | 0.0% | $27.48 | — | COM | 713291102 |
| — | AVON PRODS INC | 360,000 | $4,536 | 0.0% | $14.61 | — | COM | 054303102 |
| TMHC | TAYLOR MORRISON HOME CORP | 278,495 | $4,517 | 0.0% | $21.63 | -10.1% | CL A | 87724P106 |
| — | DENBURY RES INC | 300,000 | $4,509 | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | QUESTAR CORP | 200,000 | $4,458 | 0.0% | $24.80 | — | COM | 748356102 |
| — | WPX ENERGY INC | 185,000 | $4,451 | 0.0% | $23.91 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO | 120,000 | $4,448 | 0.0% | $44.20 | — | COM | 651290108 |
| — | EXA CORP | 390,000 | $4,399 | 0.0% | $11.26 | — | COM | 300614500 |
| — | CASH AMER INTL INC | 100,000 | $4,380 | 0.0% | $44.43 | — | COM | 14754D100 |
| RVTY | PERKINELMER INC | 100,000 | $4,360 | 0.0% | $43.14 | +1.6% | COM | 714046109 |
| HL | HECLA MNG CO | 1,750,000 | $4,340 | 0.0% | $2.91 | +2.0% | COM | 422704106 |
| SAH | SONIC AUTOMOTIVE INC | 177,000 | $4,338 | 0.0% | $24.96 | -0.2% | CL A | 83545G102 |
| — | ENERGEN CORP | 60,000 | $4,334 | 0.0% | $88.88 | — | COM | 29265N108 |
| — | HUDSON PAC PPTYS INC | 175,000 | $4,316 | 0.0% | $25.34 | — | COM | 444097109 |
| EPOL | ISHARES TR | 150,000 | $4,260 | 0.0% | $30.05 | — | MSCI POL CAP ETF | 46429B606 |
| — | BASIC ENERGY SVCS INC NEW | 195,000 | $4,230 | 0.0% | $23.43 | — | COM | 06985P100 |
| SCCO | SOUTHERN COPPER CORP | 142,635 | $4,229 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | TECO ENERGY INC | 241,000 | $4,189 | 0.0% | $18.48 | — | COM | 872375100 |
| — | APARTMENT INVT & MGMT CO | 130,000 | $4,137 | 0.0% | $32.27 | — | CL A | 03748R101 |
| — | BRIGHTCOVE INC | 740,000 | $4,129 | 0.0% | $10.41 | — | COM | 10921T101 |
| JD | JD COM INC | 159,107 | $4,108 | 0.0% | $26.87 | — | SPON ADR CL A | 47215P106 |
| — | STARWOOD WAYPOINT RESIDENTL | 157,700 | $4,102 | 0.0% | $26.18 | — | COM SHS | 85571W109 |
| TITN | TITAN MACHY INC | 310,000 | $4,027 | 0.0% | $16.78 | -15.4% | COM | 88830R101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $4,007 | 0.0% | $187.17 | +5.5% | COM | 008252108 |
| LNG | CHENIERE ENERGY INC | 50,000 | $4,002 | 0.0% | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | ALLEGHANY CORP DEL | 9,550 | $3,993 | 0.0% | $438.12 | — | COM | 017175100 |
| FSS | FEDERAL SIGNAL CORP | 300,000 | $3,972 | 0.0% | $12.86 | -0.5% | COM | 313855108 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $3,936 | 0.0% | $32.83 | +3.4% | COM | 703481101 |
| — | JDS UNIPHASE CORP | 300,000 | $3,840 | 0.0% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| — | CUI GLOBAL INC | 525,000 | $3,801 | 0.0% | $8.40 | — | COM NEW | 126576206 |
| — | GOL LINHAS AEREAS INTLG S A | 786,149 | $3,781 | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| — | NEW YORK CMNTY BANCORP INC | 236,331 | $3,751 | 0.0% | $15.98 | — | COM | 649445103 |
| NPKI | NEWPARK RES INC | 300,000 | $3,732 | 0.0% | $11.66 | +5.7% | COM PAR $.01NEW | 651718504 |
| — | PEABODY ENERGY CORP | 300,000 | $3,714 | 0.0% | $16.35 | — | COM | 704549104 |
| NWSA | NEWS CORP NEW | 225,000 | $3,679 | 0.0% | $15.17 | +1.8% | CL A | 65249B109 |
| ORA | ORMAT TECHNOLOGIES INC | 140,000 | $3,678 | 0.0% | $26.10 | -4.1% | COM | 686688102 |
| — | WASHINGTON PRIME GROUP INC | 208,438 | $3,644 | 0.0% | $18.71 | — | COM | 939647103 |
| SYK | STRYKER CORP | 45,000 | $3,634 | 0.0% | $71.15 | +1.1% | COM | 863667101 |
| — | LMI AEROSPACE INC | 282,765 | $3,619 | 0.0% | $13.08 | — | COM | 502079106 |
| WU | WESTERN UN CO | 225,000 | $3,609 | 0.0% | $17.34 | — | COM | 959802109 |
| THO | THOR INDS INC | 70,000 | $3,605 | 0.0% | $47.71 | -10.4% | COM | 885160101 |
| LNT | ALLIANT ENERGY CORP | 65,000 | $3,602 | 0.0% | $19.98 | +0.4% | COM | 018802108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,000 | $3,597 | 0.0% | $41.45 | — | COM | 014491104 |
| — | AGL RES INC | 70,000 | $3,594 | 0.0% | $55.03 | — | COM | 001204106 |
| — | AXIALL CORP | 100,000 | $3,581 | 0.0% | $47.27 | — | COM | 05463D100 |
| LGIH | LGI HOMES INC | 195,000 | $3,580 | 0.0% | $16.52 | +16.9% | COM | 50187T106 |
| — | AQUA AMERICA INC | 152,082 | $3,578 | 0.0% | $26.22 | — | COM | 03836W103 |
| — | BARD C R INC | 25,000 | $3,568 | 0.0% | $143.00 | — | COM | 067383109 |
| — | FARO TECHNOLOGIES INC | 70,000 | $3,553 | 0.0% | $49.11 | — | COM | 311642102 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,000 | $3,532 | 0.0% | $19.39 | +9.2% | COM | 679580100 |
| KRC | KILROY RLTY CORP | 59,000 | $3,507 | 0.0% | $62.28 | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC | 50,000 | $3,505 | 0.0% | $81.39 | -4.0% | COM | 56418H100 |
| — | WESTAR ENERGY INC | 100,000 | $3,412 | 0.0% | $38.19 | — | COM | 95709T100 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3,400 | 0.0% | $26.68 | +0.3% | COM | 27579R104 |
| URBN | URBAN OUTFITTERS INC | 92,000 | $3,376 | 0.0% | $35.05 | +4.9% | COM | 917047102 |
| CSX | CSX CORP | 105,000 | $3,366 | 0.0% | $8.10 | +6.5% | COM | 126408103 |
| MSEX | MIDDLESEX WATER CO | 170,268 | $3,337 | 0.0% | $20.63 | -1.0% | COM | 596680108 |
| — | FINISAR CORP | 200,000 | $3,326 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| — | FAMILY DLR STORES INC | 43,000 | $3,321 | 0.0% | $66.14 | — | COM | 307000109 |
| MAA | MID-AMER APT CMNTYS INC | 50,450 | $3,312 | 0.0% | $46.95 | +1.7% | COM | 59522J103 |
| VTR | VENTAS INC | 52,400 | $3,246 | 0.0% | $44.51 | -0.6% | COM | 92276F100 |
| — | TURQUOISE HILL RES LTD | 864,000 | $3,231 | 0.0% | $3.33 | — | COM | 900435108 |
| FORM | FORMFACTOR INC | 450,000 | $3,227 | 0.0% | $6.64 | +11.8% | COM | 346375108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $3,219 | 0.0% | $44.16 | — | COM | 29472R108 |
| — | AGRIUM INC | 36,000 | $3,204 | 0.0% | $91.64 | — | COM | 008916108 |
| IRT | INDEPENDENCE RLTY TR INC | 330,000 | $3,195 | 0.0% | $9.46 | — | COM | 45378A106 |
| OXM | OXFORD INDS INC | 52,000 | $3,171 | 0.0% | $67.41 | -6.4% | COM | 691497309 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $3,165 | 0.0% | $2.99 | — | CL A | 291525103 |
| — | BLACKSTONE GROUP L P | 100,000 | $3,148 | 0.0% | $33.44 | — | COM UNIT LTD | 09253U108 |
| DECK | DECKERS OUTDOOR CORP | 32,000 | $3,110 | 0.0% | $13.28 | +15.0% | COM | 243537107 |
| GEF/B | GREIF INC | 62,000 | $3,069 | 0.0% | $33.05 | -7.4% | CL B | 397624206 |
| — | AVX CORP NEW | 230,000 | $3,054 | 0.0% | $13.28 | — | COM | 002444107 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $3,049 | 0.0% | $33.71 | — | COM | 00484M106 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $3,045 | 0.0% | $57.13 | +4.4% | CL A | 92345Y106 |
| VSAT | VIASAT INC | 55,000 | $3,032 | 0.0% | $60.40 | -5.4% | COM | 92552V100 |
| — | STRATEGIC HOTELS & RESORTS I | 260,000 | $3,029 | 0.0% | $11.71 | — | COM | 86272T106 |
| BDN | BRANDYWINE RLTY TR | 215,000 | $3,026 | 0.0% | $15.60 | — | SH BEN INT NEW | 105368203 |
| — | XENOPORT INC | 559,082 | $3,008 | 0.0% | $4.83 | — | COM | 98411C100 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $2,987 | 0.0% | $54.87 | +4.3% | COM | 159864107 |
| — | INVENSENSE INC | 150,000 | $2,960 | 0.0% | $22.69 | — | COM | 46123D205 |
| — | INFOBLOX INC | 200,000 | $2,950 | 0.0% | $13.15 | — | COM | 45672H104 |
| VNO | VORNADO RLTY TR | 29,500 | $2,949 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| HOLX | HOLOGIC INC | 121,200 | $2,949 | 0.0% | $23.37 | +8.1% | COM | 436440101 |
| — | XCERRA CORP | 300,000 | $2,937 | 0.0% | $9.79 | — | COM | 98400J108 |
| COTY | COTY INC | 177,000 | $2,929 | 0.0% | $13.82 | +7.5% | COM CL A | 222070203 |
| — | SNYDERS-LANCE INC | 110,000 | $2,915 | 0.0% | $26.46 | — | COM | 833551104 |
| TBPH | THERAVANCE BIOPHARMA INC | 125,459 | $2,892 | 0.0% | $27.05 | +7.2% | COM | G8807B106 |
| — | CLECO CORP NEW | 60,000 | $2,889 | 0.0% | $58.95 | — | COM | 12561W105 |
| — | TRIQUINT SEMICONDUCTOR INC | 150,000 | $2,861 | 0.0% | $15.81 | — | COM | 89674K103 |
| — | ARRIS GROUP INC NEW | 100,000 | $2,836 | 0.0% | $32.53 | — | COM | 04270V106 |
| — | VECTREN CORP | 70,000 | $2,793 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | CARMIKE CINEMAS INC | 90,000 | $2,788 | 0.0% | $35.13 | — | COM | 143436400 |
| — | COMPANHIA BRASILEIRA DE DIST | 63,760 | $2,781 | 0.0% | $46.33 | — | SPN ADR PFD CL A | 20440T201 |
| MDU | MDU RES GROUP INC | 100,000 | $2,781 | 0.0% | $9.15 | -8.4% | COM | 552690109 |
| — | INTERNAP NETWORK SVCS CORP | 400,000 | $2,760 | 0.0% | $7.05 | — | COM PAR $.001 | 45885A300 |
| DLR | DIGITAL RLTY TR INC | 44,000 | $2,745 | 0.0% | $36.21 | +15.0% | COM | 253868103 |
| — | PHYSICIANS RLTY TR | 200,000 | $2,744 | 0.0% | $14.22 | — | COM | 71943U104 |
| RWT | REDWOOD TR INC | 165,000 | $2,736 | 0.0% | $19.47 | — | COM | 758075402 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $2,707 | 0.0% | $49.63 | — | COM | 25271C102 |
| — | BRIGGS & STRATTON CORP | 150,000 | $2,703 | 0.0% | $20.46 | — | COM | 109043109 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $2,701 | 0.0% | $15.71 | — | COM | 18911Q102 |
| LZB | LA Z BOY INC | 135,000 | $2,672 | 0.0% | $24.73 | -12.3% | COM | 505336107 |
| — | BALLANTYNE STRONG INC | 600,000 | $2,670 | 0.0% | $4.18 | — | COM | 058516105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $2,655 | 0.0% | $24.35 | +1.9% | COM | 419870100 |
| — | ARISTA NETWORKS INC | 30,000 | $2,650 | 0.0% | $62.40 | — | COM | 040413106 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $2,619 | 0.0% | $43.69 | -13.2% | CL A NEW | 786598300 |
| MTN | VAIL RESORTS INC | 30,000 | $2,603 | 0.0% | $70.19 | +13.1% | COM | 91879Q109 |
| — | FINANCIAL ENGINES INC | 75,087 | $2,569 | 0.0% | $45.28 | — | COM | 317485100 |
| — | ADTRAN INC | 125,000 | $2,566 | 0.0% | $22.56 | — | COM | 00738A106 |
| — | POST PPTYS INC | 49,800 | $2,557 | 0.0% | $53.09 | — | COM | 737464107 |
| — | HEALTH NET INC | 55,000 | $2,536 | 0.0% | $41.55 | — | COM | 42222G108 |
| TR | TOOTSIE ROLL INDS INC | 88,670 | $2,482 | 0.0% | $22.01 | -2.6% | COM | 890516107 |
| WSR | WHITESTONE REIT | 177,500 | $2,474 | 0.0% | $14.91 | — | COM | 966084204 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $2,465 | 0.0% | $36.15 | — | COM | 868157108 |
| ROST | ROSS STORES INC | 32,500 | $2,456 | 0.0% | $30.73 | +1.3% | COM | 778296103 |
| — | CHECKPOINT SYS INC | 200,000 | $2,446 | 0.0% | $13.99 | — | COM | 162825103 |
| FOSL | FOSSIL GROUP INC | 26,000 | $2,441 | 0.0% | $106.78 | -5.7% | COM | 34988V106 |
| — | BROOKFIELD ASSET MGMT INC | 54,246 | $2,439 | 0.0% | $44.02 | — | CL A LTD VT SH | 112585104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $2,423 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2,417 | 0.0% | $26.87 | — | COM | 391164100 |
| — | WEB COM GROUP INC | 120,000 | $2,395 | 0.0% | $28.87 | — | COM | 94733A104 |
| ATO | ATMOS ENERGY CORP | 50,000 | $2,385 | 0.0% | $38.03 | -0.5% | COM | 049560105 |
| — | SOUFUN HLDGS LTD | 237,940 | $2,368 | 0.0% | $21.14 | — | ADR | 836034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $2,359 | 0.0% | $136.68 | — | CL A | 531229102 |
| MSCI | MSCI INC | 50,000 | $2,351 | 0.0% | $37.97 | +7.4% | COM | 55354G100 |
| SM | SM ENERGY CO | 30,000 | $2,340 | 0.0% | $68.14 | +6.4% | COM | 78454L100 |
| — | PENN VA CORP | 180,000 | $2,288 | 0.0% | $16.95 | — | COM | 707882106 |
| DNOW | NOW INC | 75,000 | $2,281 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | ULTRATECH INC | 100,000 | $2,275 | 0.0% | $22.46 | — | COM | 904034105 |
| NJR | NEW JERSEY RES | 45,000 | $2,273 | 0.0% | $17.72 | +1.9% | COM | 646025106 |
| MMI | MARCUS & MILLICHAP INC | 75,000 | $2,270 | 0.0% | $18.32 | +35.1% | COM | 566324109 |
| DGII | DIGI INTL INC | 300,000 | $2,250 | 0.0% | $9.15 | -8.7% | COM | 253798102 |
| — | CONNS INC | 74,000 | $2,240 | 0.0% | $49.39 | — | COM | 208242107 |
| UCTT | ULTRA CLEAN HLDGS INC | 250,000 | $2,238 | 0.0% | $9.56 | -2.5% | COM | 90385V107 |
| GZTGF | GAZIT GLOBE LTD | 177,500 | $2,206 | 0.0% | $13.13 | -0.6% | SHS | M4793C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $2,206 | 0.0% | $23.79 | +7.3% | COM | 42330P107 |
| — | AVIANCA HLDGS SA | 160,219 | $2,198 | 0.0% | $17.05 | — | SPON ADR REP PFD | 05367G100 |
| — | WUXI PHARMATECH CAYMAN INC | 61,800 | $2,164 | 0.0% | $32.86 | — | SPONS ADR SHS | 929352102 |
| — | EDUCATION RLTY TR INC | 210,000 | $2,159 | 0.0% | $10.74 | — | COM | 28140H104 |
| BKH | BLACK HILLS CORP | 45,000 | $2,155 | 0.0% | $38.31 | -6.9% | COM | 092113109 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,000 | $2,146 | 0.0% | $28.95 | -3.9% | COM | 421906108 |
| IDA | IDACORP INC | 40,000 | $2,144 | 0.0% | $55.23 | -0.3% | COM | 451107106 |
| BELFB | BEL FUSE INC | 85,000 | $2,103 | 0.0% | $20.44 | +1.8% | CL B | 077347300 |
| KMX | CARMAX INC | 45,000 | $2,090 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| — | ASHFORD HOSPITALITY PRIME IN | 137,000 | $2,086 | 0.0% | $17.16 | — | COM | 044102101 |
| DKS | DICKS SPORTING GOODS INC | 46,500 | $2,040 | 0.0% | $36.47 | -8.6% | COM | 253393102 |
| LAND | GLADSTONE LD CORP | 169,000 | $2,030 | 0.0% | $12.85 | — | COM | 376549101 |
| BSAC | BANCO SANTANDER CHILE NEW | 91,700 | $2,026 | 0.0% | $24.36 | — | SP ADR REP COM | 05965X109 |
| TXNM | PNM RES INC | 80,000 | $1,993 | 0.0% | $27.94 | -5.1% | COM | 69349H107 |
| BURL | BURLINGTON STORES INC | 50,000 | $1,993 | 0.0% | $28.93 | +19.4% | COM | 122017106 |
| — | HEIDRICK & STRUGGLES INTL IN | 97,000 | $1,992 | 0.0% | $18.51 | — | COM | 422819102 |
| IDCC | INTERDIGITAL INC | 50,000 | $1,991 | 0.0% | $38.65 | +13.9% | COM | 45867G101 |
| — | AMERICAN CAP MTG INVT CORP | 105,000 | $1,976 | 0.0% | $20.02 | — | COM | 02504A104 |
| PPG | PPG INDS INC | 10,000 | $1,967 | 0.0% | $80.93 | +3.1% | COM | 693506107 |
| MSTR | MICROSTRATEGY INC | 15,000 | $1,963 | 0.0% | $12.76 | +9.0% | CL A NEW | 594972408 |
| — | COVANCE INC | 24,750 | $1,948 | 0.0% | $85.58 | — | COM | 222816100 |
| — | ISIS PHARMACEUTICALS INC | 50,000 | $1,942 | 0.0% | $34.46 | — | COM | 464330109 |
| — | PRAXAIR INC | 15,000 | $1,935 | 0.0% | $132.87 | — | COM | 74005P104 |
| ALKS | ALKERMES PLC | 45,000 | $1,929 | 0.0% | $46.12 | -2.8% | SHS | G01767105 |
| — | WGL HLDGS INC | 45,000 | $1,895 | 0.0% | $43.11 | — | COM | 92924F106 |
| — | SUNEDISON INC | 100,000 | $1,888 | 0.0% | $22.60 | — | COM | 86732Y109 |
| — | SEACHANGE INTL INC | 270,000 | $1,879 | 0.0% | $8.01 | — | COM | 811699107 |
| — | SOUTH JERSEY INDS INC | 35,000 | $1,868 | 0.0% | $60.40 | — | COM | 838518108 |
| RYN | RAYONIER INC | 60,000 | $1,868 | 0.0% | $35.56 | — | COM | 754907103 |
| OGE | OGE ENERGY CORP | 50,000 | $1,856 | 0.0% | $36.62 | +0.5% | COM | 670837103 |
| CPT | CAMDEN PPTY TR | 27,000 | $1,850 | 0.0% | $44.11 | +5.2% | SH BEN INT | 133131102 |
| — | PCM INC | 185,000 | $1,807 | 0.0% | $10.66 | — | COM | 69323K100 |
| — | UCP INC | 150,000 | $1,793 | 0.0% | $13.67 | — | CL A | 90265Y106 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $1,783 | 0.0% | $71.13 | — | COM | 45822P105 |
| — | INTERSIL CORP | 125,000 | $1,776 | 0.0% | $14.21 | — | CL A | 46069S109 |
| — | THE ADT CORPORATION | 50,000 | $1,773 | 0.0% | $34.94 | — | COM | 00101J106 |
| — | LO-JACK CORP | 445,000 | $1,744 | 0.0% | $5.43 | — | COM | 539451104 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1,741 | 0.0% | $18.28 | — | COM | 00548A106 |
| — | FLIR SYS INC | 55,000 | $1,724 | 0.0% | $34.73 | — | COM | 302445101 |
| — | MICHAEL KORS HLDGS LTD | 24,000 | $1,713 | 0.0% | $71.38 | — | SHS | G60754101 |
| SWX | SOUTHWEST GAS CORP | 35,000 | $1,700 | 0.0% | $53.02 | -3.7% | COM | 844895102 |
| BCO | BRINKS CO | 70,000 | $1,683 | 0.0% | $23.51 | +0.3% | COM | 109696104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1,681 | 0.0% | $126.20 | — | COM | 82669G104 |
| — | C&J ENERGY SVCS INC | 55,000 | $1,680 | 0.0% | $33.78 | — | COM | 12467B304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,600 | $1,641 | 0.0% | $75.94 | — | COM | 55003T107 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $1,638 | 0.0% | $8.48 | +12.3% | COM | 40637H109 |
| KFY | KORN FERRY INTL | 65,600 | $1,633 | 0.0% | $25.31 | -0.5% | COM NEW | 500643200 |
| UMH | U M H PROPERTIES INC | 170,000 | $1,615 | 0.0% | $10.03 | — | COM | 903002103 |
| — | AMREIT INC NEW | 70,000 | $1,608 | 0.0% | $18.30 | — | CL B | 03216B208 |
| ESNT | ESSENT GROUP LTD | 75,000 | $1,606 | 0.0% | $18.19 | -0.7% | COM | G3198U102 |
| — | INFINERA CORPORATION | 150,000 | $1,601 | 0.0% | $10.67 | — | COM | 45667G103 |
| TRNO | TERRENO RLTY CORP | 85,000 | $1,601 | 0.0% | $19.33 | — | COM | 88146M101 |
| — | BEASLEY BROADCAST GROUP INC | 298,000 | $1,597 | 0.0% | $6.35 | — | CL A | 074014101 |
| ALLE | ALLEGION PUB LTD CO | 33,333 | $1,588 | 0.0% | $46.47 | -0.2% | ORD SHS | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 75,000 | $1,564 | 0.0% | $21.89 | +5.8% | COM | 172755100 |
| LDOS | LEIDOS HLDGS INC | 45,000 | $1,545 | 0.0% | $22.17 | -1.8% | COM | 525327102 |
| RMD | RESMED INC | 31,200 | $1,537 | 0.0% | $42.61 | +3.3% | COM | 761152107 |
| PLAB | PHOTRONICS INC | 190,000 | $1,530 | 0.0% | $8.68 | -2.4% | COM | 719405102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,000 | $1,525 | 0.0% | $8.41 | +6.1% | COM | 02553E106 |
| — | WORLD WRESTLING ENTMT INC | 110,000 | $1,515 | 0.0% | $13.77 | — | CL A | 98156Q108 |
| H | HYATT HOTELS CORP | 25,000 | $1,513 | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| — | PREFERRED APT CMNTYS INC | 180,000 | $1,498 | 0.0% | $8.70 | — | COM | 74039L103 |
| — | COMSTOCK RES INC | 80,000 | $1,490 | 0.0% | $28.84 | — | COM NEW | 205768203 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,463 | 0.0% | $4.27 | +14.4% | COM | 00081T108 |
| — | CONNECTICUT WTR SVC INC | 45,000 | $1,463 | 0.0% | $33.87 | — | COM | 207797101 |
| — | AVIV REIT INC MD | 55,000 | $1,449 | 0.0% | $28.16 | — | COM | 05381L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,000 | $1,447 | 0.0% | $37.25 | +4.7% | COM | 030420103 |
| — | INTERVAL LEISURE GROUP INC | 75,000 | $1,429 | 0.0% | $20.98 | — | COM | 46113M108 |
| — | KINDER MORGAN INC DEL | 390,848 | $1,423 | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | APPLIED MICRO CIRCUITS CORP | 200,000 | $1,400 | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| OII | OCEANEERING INTL INC | 21,000 | $1,369 | 0.0% | $73.36 | -5.8% | COM | 675232102 |
| AWR | AMERICAN STS WTR CO | 45,000 | $1,369 | 0.0% | $24.30 | +3.3% | COM | 029899101 |
| HIW | HIGHWOODS PPTYS INC | 35,000 | $1,362 | 0.0% | $38.91 | — | COM | 431284108 |
| ABR | ARBOR RLTY TR INC | 200,000 | $1,348 | 0.0% | $6.95 | — | COM | 038923108 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1,310 | 0.0% | $25.68 | — | COM | 44970B109 |
| OGS | ONE GAS INC | 38,250 | $1,310 | 0.0% | $36.58 | +0.1% | COM | 68235P108 |
| NVEC | NVE CORP | 20,000 | $1,291 | 0.0% | $53.49 | +19.7% | COM NEW | 629445206 |
| KSS | KOHLS CORP | 21,000 | $1,282 | 0.0% | $54.18 | +4.4% | COM | 500255104 |
| — | ASHFORD HOSPITALITY TR INC | 125,000 | $1,278 | 0.0% | $11.54 | — | COM SHS | 044103109 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1,267 | 0.0% | $12.82 | — | COM | 640268108 |
| MOV | MOVADO GROUP INC | 37,500 | $1,240 | 0.0% | $40.04 | -2.2% | COM | 624580106 |
| — | ASSOCIATED ESTATES RLTY CORP | 70,000 | $1,226 | 0.0% | $17.91 | — | COM | 045604105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,000 | $1,189 | 0.0% | $13.83 | — | COM | 867892101 |
| — | ALLIANCE ONE INTL INC | 600,000 | $1,182 | 0.0% | $2.50 | — | COM | 018772103 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1,175 | 0.0% | $26.04 | — | COM | 912909108 |
| — | PIEDMONT NAT GAS INC | 35,000 | $1,174 | 0.0% | $37.40 | — | COM | 720186105 |
| — | PHARMACYCLICS INC | 10,000 | $1,174 | 0.0% | $89.70 | — | COM | 716933106 |
| ACRE | ARES COML REAL ESTATE CORP | 100,000 | $1,169 | 0.0% | $12.41 | — | COM | 04013V108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 75,000 | $1,165 | 0.0% | $15.60 | — | COM | 303726103 |
| — | HEARTWARE INTL INC | 15,000 | $1,164 | 0.0% | $88.53 | — | COM | 422368100 |
| — | SPANSION INC | 50,000 | $1,140 | 0.0% | $22.80 | — | COM CL A NEW | 84649R200 |
| — | ROUSE PPTYS INC | 70,000 | $1,132 | 0.0% | $17.11 | — | COM | 779287101 |
| LEN/B | LENNAR CORP | 35,000 | $1,122 | 0.0% | $27.63 | -3.4% | CL B | 526057302 |
| GCO | GENESCO INC | 15,000 | $1,121 | 0.0% | $76.48 | +4.3% | COM | 371532102 |
| ON | ON SEMICONDUCTOR CORP | 125,000 | $1,118 | 0.0% | $9.11 | +1.4% | COM | 682189105 |
| — | AUSPEX PHARMACEUTICALS INC | 43,400 | $1,114 | 0.0% | $22.28 | — | COM | 05211J102 |
| BRX | BRIXMOR PPTY GROUP INC | 50,000 | $1,113 | 0.0% | $22.96 | — | COM | 11120U105 |
| PKBK | PARKE BANCORP INC | 103,856 | $1,096 | 0.0% | $6.62 | +1.5% | COM | 700885106 |
| — | TAUBMAN CTRS INC | 15,000 | $1,095 | 0.0% | $75.80 | — | COM | 876664103 |
| — | STEELCASE INC | 67,000 | $1,085 | 0.0% | $15.13 | — | CL A | 858155203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,000 | $1,072 | 0.0% | $11.87 | +3.8% | COM | 928298108 |
| — | ANGLOGOLD ASHANTI LTD | 88,500 | $1,062 | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| — | BSQUARE CORP | 270,000 | $1,056 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | BED BATH & BEYOND INC | 16,000 | $1,053 | 0.0% | $57.37 | — | COM | 075896100 |
| — | AMBER RD INC | 60,000 | $1,040 | 0.0% | $16.13 | — | COM | 02318Y108 |
| — | TRADE STR RESIDENTIAL INC | 142,650 | $1,019 | 0.0% | $7.49 | — | COM NEW | 89255N203 |
| — | NEW HOME CO INC | 75,000 | $1,013 | 0.0% | $14.13 | — | COM | 645370107 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,000 | $1,010 | 0.0% | $17.56 | +5.2% | COM | 130788102 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1,007 | 0.0% | $14.37 | — | COM | 67072V103 |
| — | SILICON IMAGE INC | 190,000 | $958 | 0.0% | $5.04 | — | COM | 82705T102 |
| — | EXTENDED STAY AMER INC | 40,000 | $950 | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARRAY BIOPHARMA INC | 265,000 | $946 | 0.0% | $4.56 | — | COM | 04269X105 |
| — | COACH INC | 26,500 | $944 | 0.0% | $34.19 | — | COM | 189754104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $940 | 0.0% | $95.65 | -0.1% | COM | 879360105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $939 | 0.0% | $15.59 | -2.8% | COM | 01988P108 |
| — | PDL BIOPHARMA INC | 125,000 | $934 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | SPIRIT RLTY CAP INC NEW | 85,000 | $932 | 0.0% | $11.36 | — | COM | 84860W102 |
| — | E2OPEN INC | 100,000 | $931 | 0.0% | $20.67 | — | COM | 29788A104 |
| — | RESOURCE AMERICA INC | 100,000 | $931 | 0.0% | $9.35 | — | CL A | 761195205 |
| HYG | ISHARES | 10,000 | $920 | 0.0% | $95.20 | — | IBOXX HI YD ETF | 464288513 |
| VPG | VISHAY PRECISION GROUP INC | 60,714 | $907 | 0.0% | $16.36 | -4.2% | COM | 92835K103 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $902 | 0.0% | $13.00 | +0.5% | COM | 587376104 |
| SXC | SUNCOKE ENERGY INC | 40,000 | $898 | 0.0% | $21.01 | +10.0% | COM | 86722A103 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $892 | 0.0% | $14.48 | -1.4% | COM | 03475V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,000 | $885 | 0.0% | $39.49 | +11.5% | COM | 808625107 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $885 | 0.0% | $20.64 | — | COM | 589584101 |
| UDR | UDR INC | 32,000 | $872 | 0.0% | $17.89 | +8.4% | COM | 902653104 |
| — | CALPINE CORP | 40,000 | $868 | 0.0% | $23.80 | — | COM NEW | 131347304 |
| — | CYS INVTS INC | 105,000 | $865 | 0.0% | $9.02 | — | COM | 12673A108 |
| — | ION GEOPHYSICAL CORP | 310,000 | $865 | 0.0% | $4.06 | — | COM | 462044108 |
| AMRC | AMERESCO INC | 125,000 | $856 | 0.0% | $6.77 | +11.5% | CL A | 02361E108 |
| — | ARCH COAL INC | 400,000 | $848 | 0.0% | $3.65 | — | COM | 039380100 |
| KRG | KITE RLTY GROUP TR | 35,000 | $848 | 0.0% | $24.23 | — | COM NEW | 49803T300 |
| KW | KENNEDY-WILSON HLDGS INC | 35,000 | $839 | 0.0% | $24.26 | +4.1% | COM | 489398107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 75,000 | $836 | 0.0% | $13.19 | — | COM | 286221106 |
| — | FOREST OIL CORP | 705,000 | $825 | 0.0% | $2.28 | — | COM PAR $0.01 | 346091705 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $819 | 0.0% | $10.34 | -1.9% | COM | 74386T105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $815 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| PHM | PULTE GROUP INC | 45,000 | $795 | 0.0% | $16.57 | -1.6% | COM | 745867101 |
| — | FRANCESCAS HLDGS CORP | 55,100 | $768 | 0.0% | $14.74 | — | COM | 351793104 |
| VRA | VERA BRADLEY INC | 37,000 | $765 | 0.0% | $26.32 | -20.0% | COM | 92335C106 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $764 | 0.0% | $33.13 | — | COM | 073685109 |
| — | SEVENTY SEVEN ENERGY INC | 32,142 | $763 | 0.0% | $23.74 | — | COM | 818097107 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $751 | 0.0% | $16.50 | — | CL A | 292104106 |
| — | WCI CMNTYS INC | 40,000 | $738 | 0.0% | $19.30 | — | COM PAR $0.01 | 92923C807 |
| — | OFFICE DEPOT INC | 141,050 | $725 | 0.0% | $5.69 | — | COM | 676220106 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $725 | 0.0% | $11.47 | — | COM | 46090K109 |
| MAC | MACERICH CO | 11,000 | $702 | 0.0% | $63.82 | — | COM | 554382101 |
| — | DOVER MOTORSPORTS INC | 300,000 | $693 | 0.0% | $2.89 | — | COM | 260174107 |
| — | OPHTHOTECH CORP | 17,500 | $681 | 0.0% | $42.29 | — | COM | 683745103 |
| BHE | BENCHMARK ELECTRS INC | 30,000 | $666 | 0.0% | $19.53 | +3.0% | COM | 08160H101 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $654 | 0.0% | $3.06 | — | COM | 53261M104 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $640 | 0.0% | $32.00 | — | SHS | M2682V108 |
| HLIT | HARMONIC INC | 100,000 | $634 | 0.0% | $7.20 | -10.0% | COM | 413160102 |
| — | NUMEREX CORP PA | 60,000 | $629 | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 60,000 | $629 | 0.0% | $10.83 | — | COM | 02917R108 |
| — | MONEYGRAM INTL INC | 50,000 | $627 | 0.0% | $14.74 | — | COM NEW | 60935Y208 |
| — | INTRA CELLULAR THERAPIES INC | 45,000 | $617 | 0.0% | $16.87 | — | COM | 46116X101 |
| KEX | KIRBY CORP | 5,000 | $589 | 0.0% | $107.32 | +10.9% | COM | 497266106 |
| — | STEIN MART INC | 50,000 | $578 | 0.0% | $13.90 | — | COM | 858375108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,000 | $556 | 0.0% | $34.94 | — | COM | 875465106 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $546 | 0.0% | $45.61 | -11.7% | COM | 550021109 |
| — | ISHARES TR | 400,000 | $544 | 0.0% | $0.33 | — | PUT | 464287954 |
| — | AKORN INC | 15,000 | $544 | 0.0% | $33.27 | — | COM | 009728106 |
| — | ACCELERON PHARMA INC | 18,000 | $544 | 0.0% | $33.94 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $532 | 0.0% | $41.17 | +22.2% | COM | 90400D108 |
| — | SUMMER INFANT INC | 150,000 | $525 | 0.0% | $2.88 | — | COM | 865646103 |
| — | CROWN CASTLE INTL CORP | 6,500 | $523 | 0.0% | $74.31 | — | COM | 228227104 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $503 | 0.0% | $34.00 | — | COM | 761330109 |
| — | ROCKET FUEL INC | 30,000 | $474 | 0.0% | $20.90 | — | COM | 773111109 |
| GERN | GERON CORP | 220,000 | $440 | 0.0% | $2.09 | +18.0% | COM | 374163103 |
| — | DIGITAL RIV INC | 30,000 | $436 | 0.0% | $15.43 | — | COM | 25388B104 |
| PCH | POTLATCH CORP NEW | 10,000 | $402 | 0.0% | $41.40 | — | COM | 737630103 |
| CCK | CROWN HOLDINGS INC | 9,000 | $401 | 0.0% | $45.58 | +0.3% | COM | 228368106 |
| — | DENDREON CORP | 265,000 | $382 | 0.0% | $2.30 | — | COM | 24823Q107 |
| — | MILLENNIAL MEDIA INC | 200,000 | $372 | 0.0% | $4.99 | — | COM | 60040N105 |
| — | PHARMERICA CORP | 15,000 | $366 | 0.0% | $28.60 | — | COM | 71714F104 |
| — | SELECT INCOME REIT | 15,000 | $361 | 0.0% | $29.64 | — | COM SH BEN INT | 81618T100 |
| — | STERICYCLE INC | 3,000 | $350 | 0.0% | $118.33 | — | COM | 858912108 |
| — | ENERGY FOCUS INC | 60,000 | $349 | 0.0% | $5.82 | — | COM NEW | 29268T300 |
| — | MARIN SOFTWARE INC | 40,000 | $344 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | SI FINL GROUP INC MD | 26,943 | $301 | 0.0% | $11.51 | — | COM | 78425V104 |
| — | WHEELER REAL ESTATE INVT TR | 65,000 | $296 | 0.0% | $4.75 | — | COM | 963025101 |
| — | INTEGRATED SILICON SOLUTION | 20,000 | $275 | 0.0% | $14.75 | — | COM | 45812P107 |
| — | EMAGIN CORP | 110,000 | $259 | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| — | SONUS NETWORKS INC | 75,000 | $257 | 0.0% | $3.59 | — | COM | 835916107 |
| — | ARQULE INC | 223,774 | $251 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | AMERICAN APPAREL INC | 295,000 | $242 | 0.0% | $0.90 | — | COM | 023850100 |
| — | LIPOSCIENCE INC | 45,000 | $233 | 0.0% | $3.42 | — | COM | 53630M108 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $232 | 0.0% | $4.80 | — | COM | 86323X106 |
| PENN | PENN NATL GAMING INC | 20,000 | $224 | 0.0% | $11.82 | -4.5% | COM | 707569109 |
| — | CONTAINER STORE GROUP INC | 10,000 | $218 | 0.0% | $27.80 | — | COM | 210751103 |
| — | REALNETWORKS INC | 30,000 | $209 | 0.0% | $7.63 | — | COM NEW | 75605L708 |
| — | AMARIN CORP PLC | 187,000 | $204 | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | MOLYCORP INC DEL | 100,000 | $119 | 0.0% | $2.57 | — | COM | 608753109 |
| — | OCLARO INC | 75,000 | $107 | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | GIGAMON INC | 10,000 | $105 | 0.0% | $19.10 | — | COM | 37518B102 |
| — | NTN BUZZTIME INC | 300,000 | $99 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | COMMUNITY HEALTH SYS INC NEW | 270,000 | $8 | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |