0001193125-13-222333.txt : 20130515 0001193125-13-222333.hdr.sgml : 20130515 20130515160909 ACCESSION NUMBER: 0001193125-13-222333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 222514825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 13847050 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 BUSINESS PHONE: 203-863-6700 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d539741d13fhr.txt 13F-HR =============================================================================== UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tudor Investment Corporation ET AL Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 May 15, 2013 ------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name 28-5175 Tudor Investment Corporation ET AL =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 805 Form 13F Information Table Value Total $1,331,849 (Thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-5175 Tudor Investment Corporation ET AL QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES AS MARCH 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------- ------------ ---------- -------- ------------------ ----------------- -------- ---------------------- INVESTMENT DISCRETION VOTING AUTHORITY ----------------- ---------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED SHARED NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL -DEFINED -OTHER MANAGERS SOLE SHARED NONE --------------------- ------------ ---------- -------- -------- ---- ---- -------- -------- -------- ------- -------- ---- 8 X 8 Incorporated COMMON STOCK '282914100 353 51,500 SH 51,500 - 1 51,500 - AAR Corporation COMMON STOCK '000361105 903 49,100 SH 49,100 - 1 49,100 - Aaron's Inc COMMON STOCK '002535300 479 16,700 SH 16,700 - 1 16,700 - ABAXIS Incorporated COMMON STOCK '002567105 265 5,600 SH 5,600 - 1 5,600 - Abbott Laboratories COMMON STOCK '002824100 371 10,500 SH 10,500 - 1 10,500 - Abbvie Inc COMMON STOCK '00287Y109 32,624 800,000 SH 800,000 - 1 800,000 - ABM Industries Incorporated COMMON STOCK '000957100 569 25,600 SH 25,600 - 1 25,600 - Acco Brands Corp COMMON STOCK '00081T108 133 19,900 SH 19,900 - 1 19,900 - Accretive Health Inc COMMON STOCK '00438V103 1,667 164,100 SH 164,100 - 1 164,100 - Accuray Inc COMMON STOCK '004397105 455 98,000 SH 98,000 - 1 98,000 - Achillion Pharmaceuticals COMMON STOCK '00448Q201 203 23,217 SH 23,217 - 1 23,217 - Actavis Inc COMMON STOCK '00507K103 451 4,900 SH 4,900 - 1 4,900 - Active Network Inc/the COMMON STOCK '00506D100 270 64,500 SH 64,500 - 1 64,500 - Activision Blizzard Inc COMMON STOCK '00507V109 178 12,200 SH 12,200 - 1 12,200 - Acxiom Corporation COMMON STOCK '005125109 312 15,300 SH 15,300 - 1 15,300 - ADT Corp/The COMMON STOCK '00101J106 881 18,000 SH 18,000 - 1 18,000 - Advanced Energy Industries Incorporated COMMON STOCK '007973100 196 10,700 SH 10,700 - 1 10,700 - AES Corporation COMMON STOCK '00130H105 161 12,800 SH 12,800 - 1 12,800 - Aetna Inc. - NEW COMMON STOCK '00817Y108 414 8,100 SH 8,100 - 1 8,100 - Affymax Inc COMMON STOCK '00826A109 420 305,400 SH 305,400 - 1 305,400 - AFLAC Incorporated COMMON STOCK '001055102 536 10,300 SH 10,300 - 1 10,300 - AGCO Corporation COMMON STOCK '001084102 448 8,600 SH 8,600 - 1 8,600 - Agilent Technologies Inc. COMMON STOCK '00846U101 23,084 550,000 SH 550,000 - 1 550,000 - Air Lease Corp COMMON STOCK '00912X302 850 29,000 SH 29,000 - 1 29,000 - Air Methods Corporation COMMON STOCK '009128307 482 10,000 SH 10,000 - 1 10,000 - Air Products and Chemicals Incorporated COMMON STOCK '009158106 401 4,600 SH 4,600 - 1 4,600 - Aircastle Ltd COMMON STOCK 'G0129K104 305 22,300 SH 22,300 - 1 22,300 - Airgas Incorporated COMMON STOCK '009363102 6,445 65,000 SH 65,000 - 1 65,000 - Akamai Technologies COMMON STOCK '00971T101 551 15,600 SH 15,600 - 1 15,600 - Alaska Airgroup Incorporated COMMON STOCK '011659109 326 5,100 SH 5,100 - 1 5,100 - Alcoa Incorporated COMMON STOCK '013817101 366 43,000 SH 43,000 - 1 43,000 - Alexion Pharmaceuticals Incorporated COMMON STOCK '015351109 516 5,600 SH 5,600 - 1 5,600 - Alkermes Plc COMMON STOCK 'G01767105 282 11,900 SH 11,900 - 1 11,900 - Alliant Techsystem Holdings Incorporated COMMON STOCK '018804104 1,050 14,500 SH 14,500 - 1 14,500 - Allied Nevada Gold Corp COMMON STOCK '019344100 339 20,600 SH 20,600 - 1 20,600 - Allied World Assurance Co Holdings AG COMMON STOCK 'H01531104 343 3,700 SH 3,700 - 1 3,700 - Allstate Corporation COMMON STOCK '020002101 599 12,200 SH 12,200 - 1 12,200 - Almost Family Inc. COMMON STOCK '020409108 204 10,000 SH 10,000 - 1 10,000 - Alon USA Energy Inc COMMON STOCK '020520102 800 42,000 SH 42,000 - 1 42,000 - Alpha Natural Resources Inc. COMMON STOCK '02076X102 1,970 240,000 SH 240,000 - 1 240,000 - Alpha Natural Resources Inc. COMMON STOCK '02076X102 1,397 170,000 SH CALL 170,000 - 1 170,000 - Altra Holdings Inc COMMON STOCK '02208R106 321 11,800 SH 11,800 - 1 11,800 - Amc Networks Inc - A COMMON STOCK '00164V103 266 4,200 SH 4,200 - 1 4,200 - Amdocs Ltd. COMMON STOCK 'G02602103 1,008 27,800 SH 27,800 - 1 27,800 - Amedisys Inc COMMON STOCK '023436108 203 18,300 SH 18,300 - 1 18,300 - Ameresco Inc-cl A COMMON STOCK '02361E108 249 33,600 SH 33,600 - 1 33,600 - American Axle & Manufacturing Hold. Inc. COMMON STOCK '024061103 2,048 150,000 SH 150,000 - 1 150,000 - American Eagle Outfitters COMMON STOCK '02553E106 398 21,300 SH 21,300 - 1 21,300 -
American Electric Power COMMON STOCK '025537101 272 5,600 SH 5,600 - 1 5,600 - American Equity Investment Life Holding Co COMMON STOCK '025676206 225 15,100 SH 15,100 - 1 15,100 - American Greetings Corporation(Class A) COMMON STOCK '026375105 470 29,200 SH 29,200 - 1 29,200 - American International Group Inc. COMMON STOCK '026874784 2,873 74,000 SH 74,000 - 1 74,000 - American International Group Inc. COMMON STOCK '026874784 75,524 1,945,500 SH CALL 1,945,500 - 1 1,945,500 - American Public Education COMMON STOCK '02913V103 750 21,500 SH 21,500 - 1 21,500 - American Railcar Industries COMMON STOCK '02916P103 580 12,400 SH 12,400 - 1 12,400 - American Science and Engineering Inc. COMMON STOCK '029429107 281 4,600 SH 4,600 - 1 4,600 - American States Water Company COMMON STOCK '029899101 512 8,900 SH 8,900 - 1 8,900 - American Tower Corp - Class A COMMON STOCK '03027X100 323 4,200 SH 4,200 - 1 4,200 - American Vanguard Corporation COMMON STOCK '030371108 302 9,900 SH 9,900 - 1 9,900 - American Water Works Co Inc COMMON STOCK '030420103 303 7,300 SH 7,300 - 1 7,300 - Ameristar Casinos Inc COMMON STOCK '03070Q101 315 12,000 SH 12,000 - 1 12,000 - AMEX Financial Select Sector SPDR NEW COMMON STOCK '81369Y605 106,595 5,854,000 SH 5,854,000 - 1 5,854,000 - AMEX Financial Select Sector SPDR NEW COMMON STOCK '81369Y605 54,627 3,000,000 SH CALL 3,000,000 - 1 3,000,000 - Amgen Incorporated COMMON STOCK '031162100 8,549 83,400 SH 83,400 - 1 83,400 - Amkor Technology Incorporated COMMON STOCK '031652100 164 40,900 SH 40,900 - 1 40,900 - Amsurg Corp COMMON STOCK '03232P405 215 6,400 SH 6,400 - 1 6,400 - Amyris Inc COMMON STOCK '03236M101 36 11,600 SH 11,600 - 1 11,600 - Anadarko Petroleum Corporation COMMON STOCK '032511107 5,028 57,500 SH 57,500 - 1 57,500 - Analogic Corporation COMMON STOCK '032657207 427 5,400 SH 5,400 - 1 5,400 - Andersons Inc/The COMMON STOCK '034164103 439 8,200 SH 8,200 - 1 8,200 - Anixter International Incorporated COMMON STOCK '035290105 1,063 15,200 SH 15,200 - 1 15,200 - AOL Inc COMMON STOCK '00184X105 450 11,700 SH 11,700 - 1 11,700 - Apache Corporation COMMON STOCK '037411105 1,088 14,100 SH 14,100 - 1 14,100 - Apollo Group Incorporated COMMON STOCK '037604105 799 46,000 SH 46,000 - 1 46,000 - Arbitron Incorporated COMMON STOCK '03875Q108 384 8,200 SH 8,200 - 1 8,200 - Argo Group International Holdi COMMON STOCK 'G0464B107 236 5,700 SH 5,700 - 1 5,700 - Arkansas Best Corporation COMMON STOCK '040790107 321 27,500 SH 27,500 - 1 27,500 - Arris Group Incorporated COMMON STOCK '04270V106 663 38,600 SH 38,600 - 1 38,600 - Arrow Electronics Incorporated COMMON STOCK '042735100 593 14,600 SH 14,600 - 1 14,600 - ArthroCare Corporation COMMON STOCK '043136100 4,435 127,600 SH 127,600 - 1 127,600 - Artisan Partners Asset Management Inc COMMON STOCK '04316A108 986 25,000 SH 25,000 - 1 25,000 - Asbury Automotive Group COMMON STOCK '043436104 587 16,000 SH 16,000 - 1 16,000 - Aspen Insurance Holdings Inc COMMON STOCK 'G05384105 992 25,700 SH 25,700 - 1 25,700 - Assurant Inc COMMON STOCK '04621X108 473 10,500 SH 10,500 - 1 10,500 - Atlantic Tele-Network Incorporated COMMON STOCK '049079205 369 7,600 SH 7,600 - 1 7,600 - Atlas Air Worldwide Holdings COMMON STOCK '049164205 3,073 75,400 SH 75,400 - 1 75,400 - ATMI Inc COMMON STOCK '00207R101 523 23,300 SH 23,300 - 1 23,300 - Atwood Oceanics Incorporated COMMON STOCK '050095108 793 15,100 SH 15,100 - 1 15,100 - Audience Inc COMMON STOCK '05070J102 217 14,200 SH 14,200 - 1 14,200 - Autodesk Incorporated COMMON STOCK '052769106 396 9,600 SH 9,600 - 1 9,600 - Auxilium Pharmaceuticals Inc COMMON STOCK '05334D107 538 31,100 SH 31,100 - 1 31,100 - Avery Dennison Corporation COMMON STOCK '053611109 573 13,300 SH 13,300 - 1 13,300 - Avid Technology Incorporated COMMON STOCK '05367P100 151 24,100 SH 24,100 - 1 24,100 - Avnet Incorporated COMMON STOCK '053807103 525 14,500 SH 14,500 - 1 14,500 - Axiall Corp COMMON STOCK '05463D100 684 11,000 SH 11,000 - 1 11,000 - Axis Capital Holdings COMMON STOCK 'G0692U109 616 14,800 SH 14,800 - 1 14,800 - B/E Aerospace Inc COMMON STOCK '073302101 1,507 25,000 SH 25,000 - 1 25,000 - Babcock & Wilcox Company COMMON STOCK '05615F102 844 29,700 SH 29,700 - 1 29,700 - Baker Hughes Incorporated COMMON STOCK '057224107 2,321 50,000 SH 50,000 - 1 50,000 - Ball Corporation COMMON STOCK '058498106 2,512 52,800 SH 52,800 - 1 52,800 - Bankunited Inc COMMON STOCK '06652K103 1,640 64,000 SH 64,000 - 1 64,000 - Banner Corp COMMON STOCK '06652V208 293 9,200 SH 9,200 - 1 9,200 - Bard (C.R.) Incorporated COMMON STOCK '067383109 15,117 150,000 SH PUT 150,000 - 1 150,000 -
Barrick Gold Corporation COMMON STOCK '067901108 2,205 75,000 SH 75,000 - 1 75,000 - Baxter International Incorporated COMMON STOCK '071813109 211 2,900 SH 2,900 - 1 2,900 - BBCN Bancorp Inc COMMON STOCK '073295107 317 24,300 SH 24,300 - 1 24,300 - Bebe Stores Inc COMMON STOCK '075571109 233 55,800 SH 55,800 - 1 55,800 - Becton Dickinson & Company COMMON STOCK '075887109 631 6,600 SH 6,600 - 1 6,600 - Benchmark Electronics Incorporated COMMON STOCK '08160H101 263 14,600 SH 14,600 - 1 14,600 - Biogen Idec Inc COMMON STOCK '09062X103 14,889 77,300 SH 77,300 - 1 77,300 - BioMed Realty Trust Inc COMMON STOCK '09063H107 2,232 103,334 SH 103,334 - 1 103,334 - Bio-Rad Laboratories Incorporated COMMON STOCK '090572207 529 4,200 SH 4,200 - 1 4,200 - Bio-Reference Labs Inc COMMON STOCK '09057G602 795 30,600 SH 30,600 - 1 30,600 - Blackrock Inc COMMON STOCK '09247X101 334 1,300 SH 1,300 - 1 1,300 - Blucora Inc COMMON STOCK '095229100 497 32,100 SH 32,100 - 1 32,100 - Bob Evans Farms Inc COMMON STOCK '096761101 814 19,100 SH 19,100 - 1 19,100 - Boeing Company COMMON STOCK '097023105 300 3,500 SH 3,500 - 1 3,500 - Boise Inc COMMON STOCK '09746Y105 408 47,100 SH 47,100 - 1 47,100 - BOK Financial Corporation COMMON STOCK '05561Q201 255 4,100 SH 4,100 - 1 4,100 - Bonanza Creek Energy Inc COMMON STOCK '097793103 1,872 48,400 SH 48,400 - 1 48,400 - Booz Allen Hamilton Holding COMMON STOCK '099502106 1,274 94,800 SH 94,800 - 1 94,800 - Boston Private Financial Holdings Inc COMMON STOCK '101119105 200 20,200 SH 20,200 - 1 20,200 - Boston Scientific Corporation COMMON STOCK '101137107 107 13,700 SH 13,700 - 1 13,700 - Bottomline Technologies Incorporated COMMON STOCK '101388106 316 11,100 SH 11,100 - 1 11,100 - Boulder Brands Inc COMMON STOCK '101405108 156 17,400 SH 17,400 - 1 17,400 - Bridgepoint Education Inc COMMON STOCK '10807M105 173 16,900 SH 16,900 - 1 16,900 - Briggs & Stratton Corporation COMMON STOCK '109043109 498 20,100 SH 20,100 - 1 20,100 - Bristow Group Inc COMMON STOCK '110394103 435 6,600 SH 6,600 - 1 6,600 - Broadsoft Inc COMMON STOCK '11133B409 289 10,900 SH 10,900 - 1 10,900 - Brocade Communications Systems COMMON STOCK '111621306 901 156,200 SH 156,200 - 1 156,200 - Brookdale Senior Living Inc. COMMON STOCK '112463104 9,061 325,000 SH 325,000 - 1 325,000 - Brooks Automation Inc COMMON STOCK '114340102 207 20,300 SH 20,300 - 1 20,300 - Bruker Corp COMMON STOCK '116794108 319 16,700 SH 16,700 - 1 16,700 - Bunge Ltd COMMON STOCK 'G16962105 591 8,000 SH 8,000 - 1 8,000 - C&J ENERGY SERVICES INC COMMON STOCK '12467B304 497 21,700 SH 21,700 - 1 21,700 - C.H. Robinson Worldwide Incorporated COMMON STOCK '12541W209 624 10,500 SH 10,500 - 1 10,500 - CA Inc COMMON STOCK '12673P105 378 15,000 SH 15,000 - 1 15,000 - Cabot Corporation COMMON STOCK '127055101 674 19,700 SH 19,700 - 1 19,700 - Cabot Microelectronics Corp COMMON STOCK '12709P103 420 12,100 SH 12,100 - 1 12,100 - CACI International Incorporated-CL A COMMON STOCK '127190304 498 8,600 SH 8,600 - 1 8,600 - Cadence Design Systems Incorporated COMMON STOCK '127387108 928 66,600 SH 66,600 - 1 66,600 - Cal Dive International Inc COMMON STOCK '12802T101 97 53,800 SH 53,800 - 1 53,800 - California Water Service Group COMMON STOCK '130788102 914 45,950 SH 45,950 - 1 45,950 - Callon Petroleum Corp COMMON STOCK '13123X102 100 26,900 SH 26,900 - 1 26,900 - Cal-Maine Foods Inc COMMON STOCK '128030202 477 11,200 SH 11,200 - 1 11,200 - Cambrex Corporation COMMON STOCK '132011107 160 12,500 SH 12,500 - 1 12,500 - Campbell Soup Company COMMON STOCK '134429109 472 10,400 SH 10,400 - 1 10,400 - Campus Crest Communities Inc COMMON STOCK '13466Y105 511 36,763 SH 36,763 - 1 36,763 - Cantel Medical Corp COMMON STOCK '138098108 210 7,000 SH 7,000 - 1 7,000 - Capital One Financial Corporation COMMON STOCK '14040H105 451 8,200 SH 8,200 - 1 8,200 - Capital Senior Living Corp COMMON STOCK '140475104 381 14,400 SH 14,400 - 1 14,400 - CapitalSource Inc. COMMON STOCK '14055X102 225 23,400 SH 23,400 - 1 23,400 - Capitol Federal Financial Inc COMMON STOCK '14057J101 167 13,800 SH 13,800 - 1 13,800 - Cardinal Health Incorporated COMMON STOCK '14149Y108 1,373 33,000 SH 33,000 - 1 33,000 - CareFusion Corp COMMON STOCK '14170T101 336 9,600 SH 9,600 - 1 9,600 -
Carlisle Companies Incorporated COMMON STOCK '142339100 434 6,400 SH 6,400 - 1 6,400 - Carmike Cinemas Inc - NEW COMMON STOCK '143436400 379 20,900 SH 20,900 - 1 20,900 - Carnival Corporation COMMON STOCK '143658300 600 17,500 SH 17,500 - 1 17,500 - Carter's Inc COMMON STOCK '146229109 286 5,000 SH 5,000 - 1 5,000 - Caterpillar Incorporated COMMON STOCK '149123101 417 4,800 SH 4,800 - 1 4,800 - Cato Corp New (CLA) COMMON STOCK '149205106 835 34,600 SH 34,600 - 1 34,600 - CBOE Holdings Inc COMMON STOCK '12503M108 632 17,100 SH 17,100 - 1 17,100 - Celadon Group Incorporated COMMON STOCK '150838100 269 12,900 SH 12,900 - 1 12,900 - Celgene Corporation COMMON STOCK '151020104 383 3,300 SH 3,300 - 1 3,300 - Central European Distribution Corp COMMON STOCK '153435102 37 110,400 SH 110,400 - 1 110,400 - CF Industries Holdings Inc COMMON STOCK '125269100 514 2,700 SH 2,700 - 1 2,700 - Charles River Laboratories COMMON STOCK '159864107 452 10,200 SH 10,200 - 1 10,200 - Chemtura Corp COMMON STOCK '163893209 523 24,200 SH 24,200 - 1 24,200 - Chesapeake Utilities Corporation COMMON STOCK '165303108 613 12,500 SH 12,500 - 1 12,500 - Chevron Corporation COMMON STOCK '166764100 760 6,400 SH 6,400 - 1 6,400 - Children's Place COMMON STOCK '168905107 282 6,300 SH 6,300 - 1 6,300 - Chiquita Brands International Inc. NEW COMMON STOCK '170032809 92 11,900 SH 11,900 - 1 11,900 - Churchill Downs Incorporated COMMON STOCK '171484108 308 4,400 SH 4,400 - 1 4,400 - Cigna Corp COMMON STOCK '125509109 624 10,000 SH 10,000 - 1 10,000 - Cincinnati Bell Inc COMMON STOCK '171871106 144 44,300 SH 44,300 - 1 44,300 - Cintas Corporation COMMON STOCK '172908105 344 7,800 SH 7,800 - 1 7,800 - Cirrus Logic Incorporated COMMON STOCK '172755100 230 10,100 SH 10,100 - 1 10,100 - Cisco Systems Incorporated COMMON STOCK '17275R102 876 41,900 SH 41,900 - 1 41,900 - Cliffs Natural Resources Inc COMMON STOCK '18683K101 546 28,700 SH 28,700 - 1 28,700 - Clorox Company COMMON STOCK '189054109 292 3,300 SH 3,300 - 1 3,300 - CME Group Inc COMMON STOCK '12572Q105 1,844 30,032 SH 30,032 30,032 1 0 30,032 CMS Energy Corporation COMMON STOCK '125896100 316 11,300 SH 11,300 - 1 11,300 - CNH Global NV COMMON STOCK 'N20935206 909 22,000 SH 22,000 - 1 22,000 - CNO Financial Group Inc - NEW COMMON STOCK '12621E103 239 20,900 SH 20,900 - 1 20,900 - Coach Incorporated COMMON STOCK '189754104 425 8,500 SH 8,500 - 1 8,500 - Coeur d'Alene Mines Corp COMMON STOCK '192108504 402 21,300 SH 21,300 - 1 21,300 - Cognizant Technology Solutions Corporati COMMON STOCK '192446102 513 6,700 SH 6,700 - 1 6,700 - Coinstar Incorporated COMMON STOCK '19259P300 362 6,200 SH 6,200 - 1 6,200 - Columbia Banking System Inc COMMON STOCK '197236102 246 11,200 SH 11,200 - 1 11,200 - Comcast Corporation-CL A COMMON STOCK '20030N101 1,142 27,200 SH 27,200 - 1 27,200 - Commercial Metals Company COMMON STOCK '201723103 647 40,800 SH 40,800 - 1 40,800 - ConAgra Incorporated COMMON STOCK '205887102 369 10,300 SH 10,300 - 1 10,300 - Concho Resources Inc COMMON STOCK '20605P101 5,359 55,000 SH 55,000 - 1 55,000 - Conmed Corporation COMMON STOCK '207410101 290 8,500 SH 8,500 - 1 8,500 - Constant Contact Inc COMMON STOCK '210313102 144 11,100 SH 11,100 - 1 11,100 - Continental Resources Inc COMMON STOCK '212015101 287 3,300 SH 3,300 - 1 3,300 - Convergys Corporation COMMON STOCK '212485106 368 21,600 SH 21,600 - 1 21,600 - Cooper Companies Inc COMMON STOCK '216648402 485 4,500 SH 4,500 - 1 4,500 - Cooper Tire & Rubber Company COMMON STOCK '216831107 490 19,100 SH 19,100 - 1 19,100 - Core-Mark Holding Co Inc COMMON STOCK '218681104 318 6,200 SH 6,200 - 1 6,200 - CorEnergy Infrastructure Trust Inc COMMON STOCK '21870U205 238 34,933 SH 34,933 - 1 34,933 - Corinthian Colleges Inc COMMON STOCK '218868107 405 192,500 SH 192,500 - 1 192,500 - Corning Incorporated COMMON STOCK '219350105 412 30,900 SH 30,900 - 1 30,900 - Corrections Corp of America COMMON STOCK '22025Y407 957 24,500 SH 24,500 - 1 24,500 - Costco Wholesale Corp. - NEW COMMON STOCK '22160K105 446 4,200 SH 4,200 - 1 4,200 - Covance Incorporated COMMON STOCK '222816100 379 5,100 SH 5,100 - 1 5,100 - Coventry Health Care Incorporated/\0513 COMMON STOCK '222862104 489 10,400 SH 10,400 - 1 10,400 - Covidien Plc COMMON STOCK 'G2554F113 25,806 380,400 SH 380,400 - 1 380,400 - Cracker Barrel Old Country Store Inc COMMON STOCK '22410J106 283 3,500 SH 3,500 - 1 3,500 - Cray Inc. COMMON STOCK '225223304 295 12,700 SH 12,700 - 1 12,700 -
CSG Systems International Incorporated COMMON STOCK '126349109 1,144 54,000 SH 54,000 - 1 54,000 - Cubic Corporation COMMON STOCK '229669106 628 14,700 SH 14,700 - 1 14,700 - Curtiss-Wright Corporation COMMON STOCK '231561101 243 7,000 SH 7,000 - 1 7,000 - CVS Caremark Corp COMMON STOCK '126650100 280 5,100 SH 5,100 - 1 5,100 - Cyberonics Incorporated COMMON STOCK '23251P102 861 18,400 SH 18,400 - 1 18,400 - Cynosure Inc COMMON STOCK '232577205 474 18,100 SH 18,100 - 1 18,100 - Cyrusone Inc COMMON STOCK '23283R100 2,274 99,575 SH 99,575 - 1 99,575 - Cytec Industries Inc COMMON STOCK '232820100 2,445 33,000 SH 33,000 - 1 33,000 - D R Horton Incorporated COMMON STOCK '23331A109 425 17,500 SH 17,500 - 1 17,500 - DaVita HealthCare Partners Inc COMMON STOCK '23918K108 308 2,600 SH 2,600 - 1 2,600 - Deere & Company COMMON STOCK '244199105 1,212 14,100 SH 14,100 - 1 14,100 - Delek US Holdings Inc COMMON STOCK '246647101 860 21,800 SH 21,800 - 1 21,800 - Dell Inc COMMON STOCK '24702R101 226 15,800 SH 15,800 - 1 15,800 - Delphi Automotive Plc COMMON STOCK 'G27823106 253 5,700 SH 5,700 - 1 5,700 - Delta Air Lines Inc COMMON STOCK '247361702 411 24,900 SH 24,900 - 1 24,900 - Demand Media Inc COMMON STOCK '24802N109 473 54,800 SH 54,800 - 1 54,800 - Depomed Inc COMMON STOCK '249908104 252 43,000 SH 43,000 - 1 43,000 - Diebold Incorporated COMMON STOCK '253651103 261 8,600 SH 8,600 - 1 8,600 - Dillards Incorporated Cl A COMMON STOCK '254067101 440 5,600 SH 5,600 - 1 5,600 - Dime Community Bancshares COMMON STOCK '253922108 157 10,900 SH 10,900 - 1 10,900 - DIRECTV COMMON STOCK '25490A309 243 4,300 SH 4,300 - 1 4,300 - Discover Financial Services COMMON STOCK '254709108 507 11,300 SH 11,300 - 1 11,300 - Dollar General Corp COMMON STOCK '256677105 4,027 79,618 SH 79,618 - 1 79,618 - Dr Pepper Snapple Group Inc COMMON STOCK '26138E109 282 6,000 SH 6,000 - 1 6,000 - Drew Industries Inc COMMON STOCK '26168L205 694 19,100 SH 19,100 - 1 19,100 - DST Systems Incorporated COMMON STOCK '233326107 1,197 16,800 SH 16,800 - 1 16,800 - DTE Energy Company COMMON STOCK '233331107 465 6,800 SH 6,800 - 1 6,800 - Du Pont (E.I.) De Nemours COMMON STOCK '263534109 374 7,600 SH 7,600 - 1 7,600 - Duff & Phelps Corp-cl A COMMON STOCK '26433B107 194 12,500 SH 12,500 - 1 12,500 - Earthlink Incorporated COMMON STOCK '270321102 443 81,800 SH 81,800 - 1 81,800 - Eaton Corp PLC COMMON STOCK 'G29183103 7,963 130,000 SH 130,000 - 1 130,000 - Ebay Incorporated COMMON STOCK '278642103 211 3,900 SH 3,900 - 1 3,900 - Ebix Inc COMMON STOCK '278715206 600 37,000 SH 37,000 - 1 37,000 - Echo Global Logistics Inc COMMON STOCK '27875T101 259 11,700 SH 11,700 - 1 11,700 - Edison International COMMON STOCK '281020107 730 14,500 SH 14,500 - 1 14,500 - Edwards Lifesciences Corp. COMMON STOCK '28176E108 320 3,900 SH 3,900 - 1 3,900 - El Paso Electric Company COMMON STOCK '283677854 404 12,000 SH 12,000 - 1 12,000 - Eli Lilly & Company COMMON STOCK '532457108 500 8,800 SH 8,800 - 1 8,800 - ELIZABETH ARDEN INC COMMON STOCK '28660G106 310 7,700 SH 7,700 - 1 7,700 - Ellie Mae Inc COMMON STOCK '28849P100 794 33,000 SH 33,000 - 1 33,000 - Emergent Biosolutions Inc COMMON STOCK '29089Q105 460 32,900 SH 32,900 - 1 32,900 - Emeritus Corporation COMMON STOCK '291005106 572 20,600 SH 20,600 - 1 20,600 - Emerson Electric Company COMMON STOCK '291011104 391 7,000 SH 7,000 - 1 7,000 - Emulex Corporation COMMON STOCK '292475209 219 33,600 SH 33,600 - 1 33,600 - Encore Capital Group Inc COMMON STOCK '292554102 265 8,800 SH 8,800 - 1 8,800 - Endeavor International Corp COMMON STOCK '29259G200 43 14,500 SH 14,500 - 1 14,500 - Energizer Holdings Inc COMMON STOCK '29266R108 259 2,600 SH 2,600 - 1 2,600 - Energy XXI Bermuda LTD COMMON STOCK 'G10082140 343 12,600 SH 12,600 - 1 12,600 - EnergySolutions Inc COMMON STOCK '292756202 75 20,000 SH 20,000 - 1 20,000 - Ensco Plc-spon Adr COMMON STOCK 'G3157S106 5,700 95,000 SH 95,000 - 1 95,000 - Entergy Corporation COMMON STOCK '29364G103 1,543 24,400 SH 24,400 - 1 24,400 - EOG Resources Inc. COMMON STOCK '26875P101 5,276 41,200 SH 41,200 - 1 41,200 - Epam Systems Inc COMMON STOCK '29414B104 332 14,300 SH 14,300 - 1 14,300 - EPL Oil & Gas Inc COMMON STOCK '26883D108 576 21,500 SH 21,500 - 1 21,500 - EQT Corp COMMON STOCK '26884L109 5,081 75,000 SH 75,000 - 1 75,000 -
Euronet Worldwide Inc COMMON STOCK '298736109 564 21,400 SH 21,400 - 1 21,400 - Everbank Financial Corp COMMON STOCK '29977G102 208 13,500 SH 13,500 - 1 13,500 - Evercore Partners Inc - cl A COMMON STOCK '29977A105 277 6,655 SH 6,655 - 1 6,655 - Everest Re Group Limited COMMON STOCK 'G3223R108 662 5,100 SH 5,100 - 1 5,100 - Exelis Inc COMMON STOCK '30162A108 133 12,200 SH 12,200 - 1 12,200 - Exelon Corporation COMMON STOCK '30161N101 690 20,000 SH 20,000 - 1 20,000 - Exide Technologies COMMON STOCK '302051206 116 42,800 SH 42,800 - 1 42,800 - Exone Co/the COMMON STOCK '302104104 335 10,000 SH 10,000 - 1 10,000 - Expeditors International of Wash. Inc. COMMON STOCK '302130109 650 18,200 SH 18,200 - 1 18,200 - Express Scripts Holding Co(CL A) COMMON STOCK '30219G108 496 8,600 SH 8,600 - 1 8,600 - Exterran Holdings Inc COMMON STOCK '30225X103 505 18,700 SH 18,700 - 1 18,700 - Extreme Networks COMMON STOCK '30226D106 225 66,800 SH 66,800 - 1 66,800 - Exxon Mobil Corporation COMMON STOCK '30231G102 568 6,300 SH 6,300 - 1 6,300 - Fedex Corporation COMMON STOCK '31428X106 9,584 97,600 SH 97,600 - 1 97,600 - Fidelity National Financial Inc - A COMMON STOCK '31620R105 1,037 41,100 SH 41,100 - 1 41,100 - Fifth Third Bancorp COMMON STOCK '316773100 566 34,700 SH 34,700 - 1 34,700 - Finisar Corporation COMMON STOCK '31787A507 413 31,300 SH 31,300 - 1 31,300 - First American Financial COMMON STOCK '31847R102 862 33,700 SH 33,700 - 1 33,700 - First Republic Bank/San Fran COMMON STOCK '33616C100 282 7,300 SH 7,300 - 1 7,300 - First Solar Inc COMMON STOCK '336433107 280 10,400 SH 10,400 - 1 10,400 - Fleetcor Technologies Inc COMMON STOCK '339041105 207 2,700 SH 2,700 - 1 2,700 - FLIR Systems Incorporated COMMON STOCK '302445101 655 25,200 SH 25,200 - 1 25,200 - Fluor Corporation - (New) COMMON STOCK '343412102 531 8,000 SH 8,000 - 1 8,000 - FMC Corporation COMMON STOCK '302491303 399 7,000 SH 7,000 - 1 7,000 - Foot Locker Inc. COMMON STOCK '344849104 452 13,200 SH 13,200 - 1 13,200 - Ford Motor Co COMMON STOCK '345370860 237 18,000 SH 18,000 - 1 18,000 - Forest Labs Incorporated COMMON STOCK '345838106 5,957 156,600 SH 156,600 - 1 156,600 - Forward Air Corporation COMMON STOCK '349853101 682 18,300 SH 18,300 - 1 18,300 - Franklin Electric Company Incorporated COMMON STOCK '353514102 255 7,600 SH 7,600 - 1 7,600 - Franklin Resources Incorporated COMMON STOCK '354613101 528 3,500 SH 3,500 - 1 3,500 - Freeport-McMoran Copper COMMON STOCK '35671D857 2,512 75,900 SH 75,900 - 1 75,900 - Fresh Del Monte Produce Incorporated COMMON STOCK 'G36738105 847 31,400 SH 31,400 - 1 31,400 - Fst Ctzns Bancshares Inc N C (CL A) COMMON STOCK '31946M103 621 3,400 SH 3,400 - 1 3,400 - FX Energy Inc COMMON STOCK '302695101 43 12,700 SH 12,700 - 1 12,700 - FXCM Inc. - A COMMON STOCK '302693106 148 10,800 SH 10,800 - 1 10,800 - GameStop Corporation COMMON STOCK '36467W109 475 17,000 SH 17,000 - 1 17,000 - Gardner Denver Inc COMMON STOCK '365558105 346 4,600 SH 4,600 - 1 4,600 - GARMIN LTD. COMMON STOCK 'H2906T109 773 23,400 SH 23,400 - 1 23,400 - Generac Holdings Inc COMMON STOCK '368736104 6,450 182,500 SH 182,500 - 1 182,500 - General Cable Corp COMMON STOCK '369300108 9,304 254,000 SH 254,000 - 1 254,000 - General Dynamics Corp COMMON STOCK '369550108 4,752 67,400 SH 67,400 - 1 67,400 - General Electric Company COMMON STOCK '369604103 5,394 233,300 SH 233,300 - 1 233,300 - General Mills Incorporated COMMON STOCK '370334104 404 8,200 SH 8,200 - 1 8,200 - General Motors Co COMMON STOCK '37045V100 5,236 188,200 SH 188,200 - 1 188,200 - Genesee & Wyoming Inc. COMMON STOCK '371559105 6,052 65,000 SH 65,000 - 1 65,000 - Gentherm Inc COMMON STOCK '37253A103 203 12,400 SH 12,400 - 1 12,400 - Genuine Parts Co COMMON STOCK '372460105 335 4,300 SH 4,300 - 1 4,300 - Geo Group Inc/The COMMON STOCK '36159R103 451 12,000 SH 12,000 - 1 12,000 - Glatfelter Co COMMON STOCK '377316104 227 9,700 SH 9,700 - 1 9,700 - Global Cash Access Inc COMMON STOCK '378967103 361 51,200 SH 51,200 - 1 51,200 - Global Payments Inc. COMMON STOCK '37940X102 690 13,900 SH 13,900 - 1 13,900 - Glu Mobile Inc COMMON STOCK '379890106 45 15,000 SH 15,000 - 1 15,000 - Gnc Holdings Inc COMMON STOCK '36191G107 216 5,500 SH 5,500 - 1 5,500 - Goldman Sachs Inc COMMON STOCK '38141G104 559 3,800 SH 3,800 - 1 3,800 - Google Inc COMMON STOCK '38259P508 477 600 SH 600 - 1 600 -
GrafTech International Ltd COMMON STOCK '384313102 156 20,300 SH 20,300 - 1 20,300 - Grand Canyon Education Inc COMMON STOCK '38526M106 823 32,400 SH 32,400 - 1 32,400 - Granite Construction Incorporated COMMON STOCK '387328107 831 26,100 SH 26,100 - 1 26,100 - Graphic Packaging Holding Co COMMON STOCK '388689101 485 64,700 SH 64,700 - 1 64,700 - Great Lakes Dredge & Dock Co COMMON STOCK '390607109 558 82,900 SH 82,900 - 1 82,900 - Great Plains Energy Inc COMMON STOCK '391164100 443 19,100 SH 19,100 - 1 19,100 - Green Plains Renewable Energ COMMON STOCK '393222104 257 22,500 SH 22,500 - 1 22,500 - Greif Inc.- Class A COMMON STOCK '397624107 440 8,200 SH 8,200 - 1 8,200 - Griffon Corporation COMMON STOCK '398433102 157 13,200 SH 13,200 - 1 13,200 - Group 1 Automotive Incorporated COMMON STOCK '398905109 384 6,400 SH 6,400 - 1 6,400 - GT Advanced Technologies Inc COMMON STOCK '36191U106 34 10,400 SH 10,400 - 1 10,400 - H&E Equipment Services Inc COMMON STOCK '404030108 288 14,100 SH 14,100 - 1 14,100 - Haemonetics Corporation COMMON STOCK '405024100 508 12,200 SH 12,200 - 1 12,200 - Halcon Resources Corp COMMON STOCK '40537Q209 83 10,700 SH 10,700 - 1 10,700 - Halliburton Company COMMON STOCK '406216101 2,291 56,700 SH 56,700 - 1 56,700 - Hancock Holding Company COMMON STOCK '410120109 470 15,200 SH 15,200 - 1 15,200 - Hanger Inc COMMON STOCK '41043F208 404 12,800 SH 12,800 - 1 12,800 - Hanmi Financial Corp COMMON STOCK '410495204 251 15,700 SH 15,700 - 1 15,700 - Harman International Industries Inc. COMMON STOCK '413086109 540 12,100 SH 12,100 - 1 12,100 - Harvest Natural Resources Inc COMMON STOCK '41754V103 669 190,700 SH 190,700 - 1 190,700 - Hawaiian Electric Industries Inc. COMMON STOCK '419870100 2,774 100,100 SH 100,100 - 1 100,100 - Hawaiian Holdings Inc COMMON STOCK '419879101 428 74,100 SH 74,100 - 1 74,100 - HCA Holdings Inc. COMMON STOCK '40412C101 10,332 254,300 SH 254,300 - 1 254,300 - Heartland Express Inc. COMMON STOCK '422347104 352 26,400 SH 26,400 - 1 26,400 - Heartland Payment Systems Inc COMMON STOCK '42235N108 495 15,000 SH 15,000 - 1 15,000 - Heckmann Corp COMMON STOCK '422680108 72 16,800 SH 16,800 - 1 16,800 - Hecla Mining Co COMMON STOCK '422704106 406 102,800 SH 102,800 - 1 102,800 - Helen of Troy Limited COMMON STOCK 'G4388N106 211 5,500 SH 5,500 - 1 5,500 - Helmerich & Payne Incorporated COMMON STOCK '423452101 880 14,500 SH 14,500 - 1 14,500 - Henry Schein Incorporated COMMON STOCK '806407102 648 7,000 SH 7,000 - 1 7,000 - Hercules Offshore Inc COMMON STOCK '427093109 214 28,800 SH 28,800 - 1 28,800 - Hertz Global Holdings Inc COMMON STOCK '42805T105 249 11,200 SH 11,200 - 1 11,200 - Hess Corp COMMON STOCK '42809H107 351 4,900 SH 4,900 - 1 4,900 - HFF Inc - Class A COMMON STOCK '40418F108 275 13,800 SH 13,800 - 1 13,800 - Hilltop Holdings Inc COMMON STOCK '432748101 395 29,300 SH 29,300 - 1 29,300 - Hi-Tech Pharmacal Co Inc. COMMON STOCK '42840B101 222 6,700 SH 6,700 - 1 6,700 - HollyFrontier Corp COMMON STOCK '436106108 1,760 34,200 SH 34,200 - 1 34,200 - Home Bancshares Inc COMMON STOCK '436893200 218 5,800 SH 5,800 - 1 5,800 - Homeowners Choice Inc COMMON STOCK '43741E103 790 29,000 SH 29,000 - 1 29,000 - Horace Mann Educators Corp. NEW COMMON STOCK '440327104 557 26,700 SH 26,700 - 1 26,700 - Hovnanian Enterprises Inc.-A COMMON STOCK '442487203 113 19,500 SH 19,500 - 1 19,500 - Hubbell Incorporated--Class B COMMON STOCK '443510201 8,254 85,000 SH 85,000 - 1 85,000 - Humana Inc. COMMON STOCK '444859102 968 14,000 SH 14,000 - 1 14,000 - Huntington Bancshares Incorporated COMMON STOCK '446150104 397 53,900 SH 53,900 - 1 53,900 - Huntington Ingalls Indust COMMON STOCK '446413106 773 14,500 SH 14,500 - 1 14,500 - Huntsman Corp COMMON STOCK '447011107 463 24,900 SH 24,900 - 1 24,900 - IBERIABANK Corp COMMON STOCK '450828108 820 16,400 SH 16,400 - 1 16,400 - Iconix Brand Group Inc COMMON STOCK '451055107 494 19,100 SH 19,100 - 1 19,100 - ICU Medical Incorporated COMMON STOCK '44930G107 542 9,200 SH 9,200 - 1 9,200 - Idexx Laboratories Corporation COMMON STOCK '45168D104 397 4,300 SH 4,300 - 1 4,300 - II-Vi Inc COMMON STOCK '902104108 382 22,400 SH 22,400 - 1 22,400 - Illinois Tool Works Incorporated COMMON STOCK '452308109 457 7,500 SH 7,500 - 1 7,500 - Impax Labrotories Inc. COMMON STOCK '45256B101 659 42,700 SH 42,700 - 1 42,700 - Ingram Micro COMMON STOCK '457153104 1,076 54,700 SH 54,700 - 1 54,700 - Ingredion Inc COMMON STOCK '457187102 803 11,100 SH 11,100 - 1 11,100 -
Insight Enterprises Incorporated COMMON STOCK '45765U103 602 29,200 SH 29,200 - 1 29,200 - Insperity Inc COMMON STOCK '45778Q107 284 10,000 SH 10,000 - 1 10,000 - Integra LifeSciences Holdings COMMON STOCK '457985208 523 13,400 SH 13,400 - 1 13,400 - Integrys Energy Group Inc COMMON STOCK '45822P105 227 3,900 SH 3,900 - 1 3,900 - Intel Corporation COMMON STOCK '458140100 314 14,400 SH 14,400 - 1 14,400 - Interactive Brokers Gro-cl A COMMON STOCK '45841N107 343 23,000 SH 23,000 - 1 23,000 - InterActiveCorp COMMON STOCK '44919P508 630 14,100 SH 14,100 - 1 14,100 - Intermec Inc COMMON STOCK '458786100 130 13,200 SH 13,200 - 1 13,200 - International Paper Company COMMON STOCK '460146103 489 10,500 SH 10,500 - 1 10,500 - International Paper Company COMMON STOCK '460146103 1,630 35,000 SH CALL 35,000 - 1 35,000 - Intralinks Holdings Inc COMMON STOCK '46118H104 144 22,600 SH 22,600 - 1 22,600 - Intrepid Potash Inc COMMON STOCK '46121Y102 407 21,700 SH 21,700 - 1 21,700 - Intuit Incorporated COMMON STOCK '461202103 401 6,100 SH 6,100 - 1 6,100 - Intuitive Surgical Inc COMMON STOCK '46120E602 737 1,500 SH 1,500 - 1 1,500 - Invacare Corporation COMMON STOCK '461203101 660 50,600 SH 50,600 - 1 50,600 - Invensense Inc COMMON STOCK '46123D205 790 74,000 SH 74,000 - 1 74,000 - ION Geophysical Corp COMMON STOCK '462044108 69 10,100 SH 10,100 - 1 10,100 - Iridium Communications Inc COMMON STOCK '46269C102 507 84,000 SH 84,000 - 1 84,000 - iShares DJ US TRANSPORT COMMON STOCK '464287192 41,659 374,295 SH 374,295 - 1 374,295 - iShares FTSE China 25 Index Fund COMMON STOCK '464287184 5,170 140,000 SH 140,000 - 1 140,000 - Ishares Iboxx H/y Corp Bond (AMEX) COMMON STOCK '464288513 10,832 114,806 SH 114,806 - 1 114,806 - iShares MSCI Japan Index Fund COMMON STOCK '464286848 10,800 1,000,000 SH 1,000,000 - 1 1,000,000 - iShares Russell 2000 COMMON STOCK '464287655 94,430 1,000,000 SH CALL 1,000,000 - 1 1,000,000 - ITT Corp COMMON STOCK '450911201 8,955 315,000 SH 315,000 - 1 315,000 - ITT Educational Services Incorporated COMMON STOCK '45068B109 737 53,500 SH 53,500 - 1 53,500 - Ixia Communications COMMON STOCK '45071R109 398 18,400 SH 18,400 - 1 18,400 - J & J Snack Food Corporation COMMON STOCK '466032109 223 2,900 SH 2,900 - 1 2,900 - j2 Global Inc COMMON STOCK '48123V102 549 14,000 SH 14,000 - 1 14,000 - Jabil Circuit Incorporated COMMON STOCK '466313103 349 18,900 SH 18,900 - 1 18,900 - Jack in the Box Incorporated COMMON STOCK '466367109 367 10,600 SH 10,600 - 1 10,600 - Jacobs Engineering Group Incorporated COMMON STOCK '469814107 202 3,600 SH 3,600 - 1 3,600 - Janus Capital Group Inc COMMON STOCK '47102X105 290 30,900 SH 30,900 - 1 30,900 - Jazz Pharmaceuticals Plc COMMON STOCK 'G50871105 308 5,500 SH 5,500 - 1 5,500 - Jetblue Airways Corp COMMON STOCK '477143101 593 86,000 SH 86,000 - 1 86,000 - John Bean Technologies COMMON STOCK '477839104 203 9,800 SH 9,800 - 1 9,800 - Johnson Controls Incorporated COMMON STOCK '478366107 4,573 130,400 SH 130,400 - 1 130,400 - JOS A BANK CLOTHIERS INC COMMON STOCK '480838101 399 10,000 SH 10,000 - 1 10,000 - JOY GLOBAL INC COMMON STOCK '481165108 5,083 85,400 SH 85,400 - 1 85,400 - JPMorgan Chase & Co. COMMON STOCK '46625H100 755 15,900 SH 15,900 - 1 15,900 - Juniper Networks Incorporated COMMON STOCK '48203R104 304 16,400 SH 16,400 - 1 16,400 - Kaiser Aluminum Corp COMMON STOCK '483007704 453 7,000 SH 7,000 - 1 7,000 - KapStone Paper and Packaging C COMMON STOCK '48562P103 456 16,400 SH 16,400 - 1 16,400 - Kar Auction Services Inc COMMON STOCK '48238T109 431 21,500 SH 21,500 - 1 21,500 - Kellogg Company COMMON STOCK '487836108 238 3,700 SH 3,700 - 1 3,700 - Kelly Services Incorporated- Class A COMMON STOCK '488152208 381 20,400 SH 20,400 - 1 20,400 - Kennametal Incorporated COMMON STOCK '489170100 3,826 98,000 SH 98,000 - 1 98,000 - Kennedy-Wilson Holdings Inc COMMON STOCK '489398107 997 64,285 SH 64,285 - 1 64,285 - KeyCorp - NEW COMMON STOCK '493267108 310 31,100 SH 31,100 - 1 31,100 - KLA -Tencor Corporation COMMON STOCK '482480100 348 6,600 SH 6,600 - 1 6,600 - Knight Transportation Inc COMMON STOCK '499064103 638 39,600 SH 39,600 - 1 39,600 - Kodiak Oil & Gas Corp COMMON STOCK '50015Q100 145 15,900 SH 15,900 - 1 15,900 - Kohl's Corporation COMMON STOCK '500255104 494 10,700 SH 10,700 - 1 10,700 - Korn/Ferry International COMMON STOCK '500643200 679 38,000 SH 38,000 - 1 38,000 - Krispy Kreme Doughnuts Inc COMMON STOCK '501014104 410 28,400 SH 28,400 - 1 28,400 - Kroger Company COMMON STOCK '501044101 689 20,800 SH 20,800 - 1 20,800 -
L-3 Communications Holdings Incorporated COMMON STOCK '502424104 744 9,200 SH 9,200 - 1 9,200 - Laclede Gas Company COMMON STOCK '505597104 1,452 34,000 SH 34,000 - 1 34,000 - La-Z-Boy Incorporated COMMON STOCK '505336107 343 18,200 SH 18,200 - 1 18,200 - Leapfrog Enterprises Inc COMMON STOCK '52186N106 474 55,400 SH 55,400 - 1 55,400 - Lear Corp COMMON STOCK '521865204 6,727 122,600 SH 122,600 - 1 122,600 - Leucadia National Corporation COMMON STOCK '527288104 447 16,300 SH 16,300 - 1 16,300 - Lexington Realty Trust COMMON STOCK '529043101 787 66,666 SH 66,666 - 1 66,666 - Liberty Global Inc - A COMMON STOCK '530555101 227 3,100 SH 3,100 - 1 3,100 - Life Technologies Corp COMMON STOCK '53217V109 252 3,900 SH 3,900 - 1 3,900 - Life Time Fitness Inc COMMON STOCK '53217R207 471 11,000 SH 11,000 - 1 11,000 - Lifepoint Hospitals Inc COMMON STOCK '53219L109 528 10,900 SH 10,900 - 1 10,900 - Lincoln National Corporation COMMON STOCK '534187109 225 6,900 SH 6,900 - 1 6,900 - Lindsay Corp COMMON STOCK '535555106 564 6,400 SH 6,400 - 1 6,400 - Lockheed Martin Corp COMMON STOCK '539830109 1,535 15,900 SH 15,900 - 1 15,900 - Lorillard Inc COMMON STOCK '544147101 799 19,800 SH 19,800 - 1 19,800 - Louisiana-Pacific Corporation COMMON STOCK '546347105 341 15,800 SH 15,800 - 1 15,800 - Lyondellbasell Indu-cl A COMMON STOCK 'N53745100 515 8,130 SH 8,130 - 1 8,130 - M&T Bank Corporation COMMON STOCK '55261F104 732 7,100 SH 7,100 - 1 7,100 - M.D.C Holdings Incorporated COMMON STOCK '552676108 557 15,200 SH 15,200 - 1 15,200 - M/I Homes Inc COMMON STOCK '55305B101 367 15,000 SH 15,000 - 1 15,000 - Macy's Inc COMMON STOCK '55616P104 339 8,100 SH 8,100 - 1 8,100 - Magellan Health Services Inc. - NEW COMMON STOCK '559079207 566 11,900 SH 11,900 - 1 11,900 - Manitowoc Company Inc. COMMON STOCK '563571108 822 40,000 SH PUT 40,000 - 1 40,000 - Mantech COMMON STOCK '564563104 854 31,800 SH 31,800 - 1 31,800 - Marathon Petroleum Corp COMMON STOCK '56585A102 726 8,100 SH 8,100 - 1 8,100 - Marriott Vacations Worldwide Corporation COMMON STOCK '57164Y107 721 16,800 SH 16,800 - 1 16,800 - Marvell Technology Group COMMON STOCK 'G5876H105 189 17,900 SH 17,900 - 1 17,900 - Masimo Corporation COMMON STOCK '574795100 406 20,700 SH 20,700 - 1 20,700 - Matrix Service Company COMMON STOCK '576853105 179 12,000 SH 12,000 - 1 12,000 - Maxwell Technologies Incorporated COMMON STOCK '577767106 496 92,100 SH 92,100 - 1 92,100 - MB Financial Corp COMMON STOCK '55264U108 384 15,900 SH 15,900 - 1 15,900 - McEwen Mining Inc COMMON STOCK '58039P107 83 29,100 SH 29,100 - 1 29,100 - McKesson Corporation COMMON STOCK '58155Q103 205 1,900 SH 1,900 - 1 1,900 - MDU Resources Group Incorporated COMMON STOCK '552690109 202 8,100 SH 8,100 - 1 8,100 - Mead Johnson Nutrition Co-A COMMON STOCK '582839106 7,745 100,000 SH 100,000 - 1 100,000 - MeadWestvaco Corporation COMMON STOCK '583334107 17,242 475,000 SH 475,000 - 1 475,000 - Medassets Inc COMMON STOCK '584045108 341 17,700 SH 17,700 - 1 17,700 - Medifast Inc. COMMON STOCK '58470H101 617 26,900 SH 26,900 - 1 26,900 - Medtronic Inc COMMON STOCK '585055106 1,000 21,300 SH 21,300 - 1 21,300 - Mens Wearhouse Inc COMMON STOCK '587118100 378 11,300 SH 11,300 - 1 11,300 - Merck & Co. Incorporated COMMON STOCK '58933Y105 12,610 285,300 SH 285,300 - 1 285,300 - Mercury Gen Corp COMMON STOCK '589400100 516 13,600 SH 13,600 - 1 13,600 - Mercury Systems Inc COMMON STOCK '589378108 256 34,700 SH 34,700 - 1 34,700 - Meredith Corp COMMON STOCK '589433101 903 23,600 SH 23,600 - 1 23,600 - Merit Medical Systems Inc. COMMON STOCK '589889104 314 25,600 SH 25,600 - 1 25,600 - Meritage Homes Corp COMMON STOCK '59001A102 225 4,800 SH 4,800 - 1 4,800 - Metals USA Holdings Corp/\0413 COMMON STOCK '59132A104 686 33,200 SH 33,200 - 1 33,200 - Michael Kors Holdings Ltd COMMON STOCK 'G60754101 1,688 29,724 SH 29,724 - 1 29,724 - MICROS Systems Inc. COMMON STOCK '594901100 214 4,700 SH 4,700 - 1 4,700 - Microsoft Corporation COMMON STOCK '594918104 463 16,200 SH 16,200 - 1 16,200 - Millennial Media Inc COMMON STOCK '60040N105 106 16,700 SH 16,700 - 1 16,700 - Mine Safety Appliances Company COMMON STOCK '602720104 347 7,000 SH 7,000 - 1 7,000 - Mohawk Industries COMMON STOCK '608190104 215 1,900 SH 1,900 - 1 1,900 - Molex Inc. COMMON STOCK '608554101 404 13,800 SH 13,800 - 1 13,800 - Molina Healthcare Inc COMMON STOCK '60855R100 287 9,300 SH 9,300 - 1 9,300 -
MONSANTO CO NEW COMMON STOCK '61166W101 232 2,200 SH 2,200 - 1 2,200 - Moody's Corporation COMMON STOCK '615369105 475 8,900 SH 8,900 - 1 8,900 - Movado Group Inc. COMMON STOCK '624580106 285 8,500 SH 8,500 - 1 8,500 - MTS Systems Corporation COMMON STOCK '553777103 523 9,000 SH 9,000 - 1 9,000 - Mueller Water Products COMMON STOCK '624758108 269 45,300 SH 45,300 - 1 45,300 - Murphy Oil Corporation COMMON STOCK '626717102 688 10,800 SH 10,800 - 1 10,800 - Mylan Inc. COMMON STOCK '628530107 938 32,400 SH 32,400 - 1 32,400 - Myr Group Inc/delaware COMMON STOCK '55405W104 305 12,400 SH 12,400 - 1 12,400 - Myriad Genetics Inc. COMMON STOCK '62855J104 1,085 42,700 SH 42,700 - 1 42,700 - Nabors Industries Incorporated COMMON STOCK 'G6359F103 191 11,800 SH 11,800 - 1 11,800 - National Oilwell Varco Inc COMMON STOCK '637071101 290 4,100 SH 4,100 - 1 4,100 - Nationstar Mortgage Holdings COMMON STOCK '63861C109 716 19,400 SH 19,400 - 1 19,400 - Natus Medical Inc COMMON STOCK '639050103 230 17,100 SH 17,100 - 1 17,100 - Navistar International Corporation COMMON STOCK '63934E108 1,037 30,000 SH CALL 30,000 - 1 30,000 - NCR Corporation COMMON STOCK '62886E108 488 17,700 SH 17,700 - 1 17,700 - Nelnet Inc - CL A COMMON STOCK '64031N108 585 17,300 SH 17,300 - 1 17,300 - NetApp Inc COMMON STOCK '64110D104 608 17,800 SH 17,800 - 1 17,800 - Netgear Inc COMMON STOCK '64111Q104 255 7,600 SH 7,600 - 1 7,600 - Netscout Systems Inc COMMON STOCK '64115T104 383 15,600 SH 15,600 - 1 15,600 - NeuStar Inc - Class A COMMON STOCK '64126X201 986 21,200 SH 21,200 - 1 21,200 - Newcastle Investment Corp COMMON STOCK '65105M108 1,038 92,960 SH 92,960 - 1 92,960 - Newfield Explor Stk COMMON STOCK '651290108 202 9,000 SH 9,000 - 1 9,000 - Newmont Mining Corp Hldg Co COMMON STOCK '651639106 628 15,000 SH 15,000 - 1 15,000 - Newpark Resources Inc. COMMON STOCK '651718504 192 20,700 SH 20,700 - 1 20,700 - Nielsen Holdings NV COMMON STOCK 'N63218106 416 11,600 SH 11,600 - 1 11,600 - Noble Energy Inc COMMON STOCK '655044105 5,205 45,000 SH 45,000 - 1 45,000 - Noranda Aluminium Holding COMMON STOCK '65542W107 209 46,500 SH 46,500 - 1 46,500 - Northern Oil And Gas Inc COMMON STOCK '665531109 290 20,200 SH 20,200 - 1 20,200 - Northrop Grumman Corp COMMON STOCK '666807102 751 10,700 SH 10,700 - 1 10,700 - Northwest Bancshares Inc COMMON STOCK '667340103 714 56,300 SH 56,300 - 1 56,300 - Northwestern Corp - NEW COMMON STOCK '668074305 215 5,400 SH 5,400 - 1 5,400 - Norwegian Cruise Line Holdings Ltd COMMON STOCK 'G66721104 793 26,734 SH 26,734 - 1 26,734 - NRG Energy COMMON STOCK '629377508 665 25,100 SH 25,100 - 1 25,100 - Nu Skin Enterprises Inc. - A COMMON STOCK '67018T105 588 13,300 SH 13,300 - 1 13,300 - Nuance Communications Inc COMMON STOCK '67020Y100 315 15,600 SH 15,600 - 1 15,600 - Nucor Corporation COMMON STOCK '670346105 1,846 40,000 SH 40,000 - 1 40,000 - Nutri/System Inc COMMON STOCK '67069D108 198 23,300 SH 23,300 - 1 23,300 - NuVasive Inc COMMON STOCK '670704105 407 19,100 SH 19,100 - 1 19,100 - NV Energy Inc COMMON STOCK '67073Y106 821 41,000 SH 41,000 - 1 41,000 - Oasis Petroleum Inc COMMON STOCK '674215108 522 13,700 SH 13,700 - 1 13,700 - Occidental Petroleum Corp COMMON STOCK '674599105 415 5,300 SH 5,300 - 1 5,300 - Ocwen Financial Corp. COMMON STOCK '675746309 265 7,000 SH 7,000 - 1 7,000 - Ocz Technology Group Inc COMMON STOCK '67086E303 35 19,600 SH 19,600 - 1 19,600 - Office Depot Inc COMMON STOCK '676220106 140 35,500 SH 35,500 - 1 35,500 - OfficeMax Inc COMMON STOCK '67622P101 521 44,900 SH 44,900 - 1 44,900 - Old Dominion Freight Line Inc. COMMON STOCK '679580100 306 8,000 SH 8,000 - 1 8,000 - Old Natl Bancorp COMMON STOCK '680033107 307 22,300 SH 22,300 - 1 22,300 - Olin Corp COMMON STOCK '680665205 555 22,000 SH 22,000 - 1 22,000 - Omnicom Group COMMON STOCK '681919106 224 3,800 SH 3,800 - 1 3,800 - Omnivision Technologies COMMON STOCK '682128103 388 28,200 SH 28,200 - 1 28,200 - Oracle Corporation COMMON STOCK '68389X105 608 18,800 SH 18,800 - 1 18,800 - ORIENT EXPRESS HOTELS COMMON STOCK 'G67743107 152 15,400 SH 15,400 - 1 15,400 - Oritani Financial Corp COMMON STOCK '68633D103 163 10,500 SH 10,500 - 1 10,500 - Oshkosh Corp(CLASS B) COMMON STOCK '688239201 374 8,800 SH 8,800 - 1 8,800 - Packaging Corp Of America COMMON STOCK '695156109 893 19,900 SH 19,900 - 1 19,900 -
PacWest Bancorp COMMON STOCK '695263103 277 9,500 SH 9,500 - 1 9,500 - Parexel International Corp. COMMON STOCK '699462107 399 10,100 SH 10,100 - 1 10,100 - Parker Drilling Company COMMON STOCK '701081101 302 70,500 SH 70,500 - 1 70,500 - Parker-Hannifin Corporation COMMON STOCK '701094104 311 3,400 SH 3,400 - 1 3,400 - PartnerRe Ltd. COMMON STOCK 'G6852T105 978 10,500 SH 10,500 - 1 10,500 - Patterson Cos Inc COMMON STOCK '703395103 460 12,100 SH 12,100 - 1 12,100 - Patterson-UTI Energy Inc. COMMON STOCK '703481101 598 25,100 SH 25,100 - 1 25,100 - PDL BioPharma Inc COMMON STOCK '69329Y104 712 97,600 SH 97,600 - 1 97,600 - Pegasystems Inc. COMMON STOCK '705573103 334 11,900 SH 11,900 - 1 11,900 - Penn Virginia Corporation COMMON STOCK '707882106 347 85,900 SH 85,900 - 1 85,900 - Penske Auto Group COMMON STOCK '70959W103 304 9,100 SH 9,100 - 1 9,100 - Perkinelmer Incorporated COMMON STOCK '714046109 7,804 232,000 SH 232,000 - 1 232,000 - Perrigo Company COMMON STOCK '714290103 214 1,800 SH 1,800 - 1 1,800 - Perry Ellis International Inc COMMON STOCK '288853104 282 15,500 SH 15,500 - 1 15,500 - PetMed Express Inc COMMON STOCK '716382106 237 17,700 SH 17,700 - 1 17,700 - PETsMART Inc. COMMON STOCK '716768106 602 9,700 SH 9,700 - 1 9,700 - Pfizer Incorporated COMMON STOCK '717081103 52,729 1,827,050 SH 1,827,050 - 1 1,827,050 - Pharmerica Corp COMMON STOCK '71714F104 683 48,800 SH 48,800 - 1 48,800 - PHH Corp COMMON STOCK '693320202 982 44,700 SH 44,700 - 1 44,700 - Phillips 66 COMMON STOCK '718546104 539 7,700 SH 7,700 - 1 7,700 - Photomedex Inc. COMMON STOCK '719358301 166 10,300 SH 10,300 - 1 10,300 - Phototronics Inc. COMMON STOCK '719405102 238 35,600 SH 35,600 - 1 35,600 - Pilgrim's Pride Corp COMMON STOCK '72147K108 516 56,200 SH 56,200 - 1 56,200 - Pinnacle Entertainment Incorporated COMMON STOCK '723456109 240 16,400 SH 16,400 - 1 16,400 - Pinnacle West Capital Corporation COMMON STOCK '723484101 237 4,100 SH 4,100 - 1 4,100 - Pioneer Energy Services Corp COMMON STOCK '723664108 327 39,600 SH 39,600 - 1 39,600 - Piper Jaffray Companies Inc COMMON STOCK '724078100 593 17,300 SH 17,300 - 1 17,300 - Platinum Underwriters Holdings COMMON STOCK 'G7127P100 871 15,600 SH 15,600 - 1 15,600 - Plexus Corp. COMMON STOCK '729132100 654 26,900 SH 26,900 - 1 26,900 - PNM Resources Inc COMMON STOCK '69349H107 338 14,500 SH 14,500 - 1 14,500 - Polycom Inc. COMMON STOCK '73172K104 193 17,400 SH 17,400 - 1 17,400 - Portland General Electric Co COMMON STOCK '736508847 840 27,700 SH 27,700 - 1 27,700 - PPG Industries Incorporated COMMON STOCK '693506107 13,742 102,600 SH 102,600 - 1 102,600 - PPL Corporation COMMON STOCK '69351T106 974 31,100 SH 31,100 - 1 31,100 - Primerica Inc COMMON STOCK '74164M108 633 19,300 SH 19,300 - 1 19,300 - PrivateBancorp Inc COMMON STOCK '742962103 227 12,000 SH 12,000 - 1 12,000 - Procera Networks Inc COMMON STOCK '74269U203 218 18,300 SH 18,300 - 1 18,300 - Progenics Pharmaceuticals Inc. COMMON STOCK '743187106 12,602 2,342,388 SH 2,342,388 522,320 1 1,820,068 522,320 Proto Labs Inc COMMON STOCK '743713109 246 5,000 SH 5,000 - 1 5,000 - Prudential Financial Inc. COMMON STOCK '744320102 242 4,100 SH 4,100 - 1 4,100 - Public Service Enterprise GP COMMON STOCK '744573106 783 22,800 SH 22,800 - 1 22,800 - PVH Corp COMMON STOCK '693656100 363 3,400 SH 3,400 - 1 3,400 - Qep Resources Inc COMMON STOCK '74733V100 4,938 155,100 SH 155,100 - 1 155,100 - Quad Graphics Inc COMMON STOCK '747301109 330 13,800 SH 13,800 - 1 13,800 - Qualcomm Incorporated COMMON STOCK '747525103 676 10,100 SH 10,100 - 1 10,100 - Quanta Services Incorporated COMMON STOCK '74762E102 6,079 212,700 SH 212,700 - 1 212,700 - Quinstreet Inc COMMON STOCK '74874Q100 118 19,700 SH 19,700 - 1 19,700 - RadioShack Corp. COMMON STOCK '750438103 38 11,300 SH 11,300 - 1 11,300 - Raymond James Financial Incorporated COMMON STOCK '754730109 387 8,400 SH 8,400 - 1 8,400 - Raytheon Company COMMON STOCK '755111507 841 14,300 SH 14,300 - 1 14,300 - Red Hat Inc. COMMON STOCK '756577102 374 7,400 SH 7,400 - 1 7,400 - Red Robin Gourmet Burgers Inc COMMON STOCK '75689M101 388 8,500 SH 8,500 - 1 8,500 - Regions Financial Corporation COMMON STOCK '7591EP100 521 63,600 SH 63,600 - 1 63,600 - Reinsurance Group Of America COMMON STOCK '759351604 871 14,600 SH 14,600 - 1 14,600 - Reliance Steel & Aluminum Company COMMON STOCK '759509102 285 4,000 SH 4,000 - 1 4,000 -
Rentech Incorporated COMMON STOCK '760112102 470 199,900 SH 199,900 - 1 199,900 - Republic Airways Holdings Inc COMMON STOCK '760276105 435 37,700 SH 37,700 - 1 37,700 - Republic Services Incorporated COMMON STOCK '760759100 2,640 80,000 SH 80,000 - 1 80,000 - ResMed Incorporated COMMON STOCK '761152107 830 17,900 SH 17,900 - 1 17,900 - Resolute Forest Products COMMON STOCK '76117W109 451 27,900 SH 27,900 - 1 27,900 - Resources Global Professionals COMMON STOCK '76122Q105 206 16,200 SH 16,200 - 1 16,200 - RF Micro Devices Incorporated COMMON STOCK '749941100 209 39,200 SH 39,200 - 1 39,200 - Riverbed Technology Inc COMMON STOCK '768573107 219 14,700 SH 14,700 - 1 14,700 - Rlj Lodging Trust COMMON STOCK '74965L101 1,517 66,666 SH 66,666 - 1 66,666 - Roadrunner Transportation Sy COMMON STOCK '76973Q105 235 10,200 SH 10,200 - 1 10,200 - Rock-Tenn Company - CL A COMMON STOCK '772739207 445 4,800 SH 4,800 - 1 4,800 - Rogers Corporation COMMON STOCK '775133101 333 7,000 SH 7,000 - 1 7,000 - Rosetta Resources Inc COMMON STOCK '777779307 495 10,400 SH 10,400 - 1 10,400 - Rowan Cos Plc COMMON STOCK 'G7665A101 5,127 145,000 SH 145,000 - 1 145,000 - Royal Caribbean Cruises Limited COMMON STOCK 'V7780T103 558 16,800 SH 16,800 - 1 16,800 - RPX Corporation COMMON STOCK '74972G103 439 31,100 SH 31,100 - 1 31,100 - Ruby Tuesday Incorporated COMMON STOCK '781182100 225 30,500 SH 30,500 - 1 30,500 - Rudolph Technologies Incoporated COMMON STOCK '781270103 309 26,200 SH 26,200 - 1 26,200 - Rue21 Inc COMMON STOCK '781295100 605 20,600 SH 20,600 - 1 20,600 - Ryder Systems Incorporated COMMON STOCK '783549108 448 7,500 SH 7,500 - 1 7,500 - Ryland Group Incorporated COMMON STOCK '783764103 241 5,800 SH 5,800 - 1 5,800 - Safeway Inc COMMON STOCK '786514208 1,080 41,000 SH 41,000 - 1 41,000 - Saia Inc COMMON STOCK '78709Y105 210 5,800 SH 5,800 - 1 5,800 - Sally Beauty Co Inc COMMON STOCK '79546E104 1,298 44,166 SH 44,166 - 1 44,166 - Sanchez Energy Corp COMMON STOCK '79970Y105 671 33,700 SH 33,700 - 1 33,700 - Sanderson Farms Incorporated COMMON STOCK '800013104 257 4,700 SH 4,700 - 1 4,700 - Sandridge Energy Inc COMMON STOCK '80007P307 170 32,300 SH 32,300 - 1 32,300 - Sanmina Corp COMMON STOCK '801056102 441 38,800 SH 38,800 - 1 38,800 - Santarus Inc COMMON STOCK '802817304 204 11,800 SH 11,800 - 1 11,800 - Scana Corporation COMMON STOCK '80589M102 553 10,800 SH 10,800 - 1 10,800 - ScanSource Inc COMMON STOCK '806037107 737 26,100 SH 26,100 - 1 26,100 - SCBT Financial Corp COMMON STOCK '78401V102 207 4,100 SH 4,100 - 1 4,100 - Schlumberger Limited COMMON STOCK '806857108 2,007 26,800 SH 26,800 - 1 26,800 - Scholastic Corporation COMMON STOCK '807066105 637 23,900 SH 23,900 - 1 23,900 - Schulman (A.) Incorporated COMMON STOCK '808194104 527 16,700 SH 16,700 - 1 16,700 - Schweitzwer Mauduit International Incorp COMMON STOCK '808541106 407 10,500 SH 10,500 - 1 10,500 - SciClone Pharmaceuticals Incorporated COMMON STOCK '80862K104 293 63,800 SH 63,800 - 1 63,800 - Select Medical Holdings Corp COMMON STOCK '81619Q105 732 81,300 SH 81,300 - 1 81,300 - Semtech Corporation COMMON STOCK '816850101 350 9,900 SH 9,900 - 1 9,900 - Service Corporation International COMMON STOCK '817565104 276 16,500 SH 16,500 - 1 16,500 - Ship Finance International Ltd COMMON STOCK 'G81075106 478 27,100 SH 27,100 - 1 27,100 - Silgan Holdings Incorporated COMMON STOCK '827048109 255 5,400 SH 5,400 - 1 5,400 - Silicon Laboratories Inc COMMON STOCK '826919102 409 9,900 SH 9,900 - 1 9,900 - Silver Spring Networks Inc COMMON STOCK '82817Q103 347 20,000 SH 20,000 - 1 20,000 - Sinclair Broadcast Group - A COMMON STOCK '829226109 296 14,600 SH 14,600 - 1 14,600 - Sirius XM Radio Inc COMMON STOCK '82967N108 111 36,200 SH 36,200 - 1 36,200 - Sirona Dental Systems Inc COMMON STOCK '82966C103 398 5,400 SH 5,400 - 1 5,400 - Six Flags Entertainment Corp COMMON STOCK '83001A102 254 3,500 SH 3,500 - 1 3,500 - SJW Corporation COMMON STOCK '784305104 928 35,000 SH 35,000 - 1 35,000 - Skullcandy Inc COMMON STOCK '83083J104 69 13,100 SH 13,100 - 1 13,100 - SkyWest Incorporated COMMON STOCK '830879102 443 27,600 SH 27,600 - 1 27,600 - Skyworks Solutions Incorporated COMMON STOCK '83088M102 423 19,200 SH 19,200 - 1 19,200 - SLM Corp. COMMON STOCK '78442P106 420 20,500 SH 20,500 - 1 20,500 - SM Energy Co COMMON STOCK '78454L100 272 4,600 SH 4,600 - 1 4,600 - Smith & Wesson Holding Corp COMMON STOCK '831756101 481 53,400 SH 53,400 - 1 53,400 -
Smithfield Foods Incorporated COMMON STOCK '832248108 479 18,100 SH 18,100 - 1 18,100 - Snap-on Incorporated COMMON STOCK '833034101 463 5,600 SH 5,600 - 1 5,600 - Southern Copper Corp COMMON STOCK '84265V105 286 7,600 SH 7,600 - 1 7,600 - Southwest Airlines Company COMMON STOCK '844741108 863 64,000 SH 64,000 - 1 64,000 - Southwest Gas Corporation COMMON STOCK '844895102 631 13,300 SH 13,300 - 1 13,300 - Spansion Inc-class A COMMON STOCK '84649R200 515 40,000 SH 40,000 - 1 40,000 - Spectrum Pharmaceuticals Inc COMMON STOCK '84763A108 635 85,100 SH 85,100 - 1 85,100 - Spirit Aerosystems Hold - Class A COMMON STOCK '848574109 253 13,300 SH 13,300 - 1 13,300 - Stage Stores Inc COMMON STOCK '85254C305 344 13,300 SH 13,300 - 1 13,300 - Standard Pacific Corporation COMMON STOCK '85375C101 352 40,700 SH 40,700 - 1 40,700 - Staples Incorporated COMMON STOCK '855030102 211 15,700 SH 15,700 - 1 15,700 - Star Scientific Inc COMMON STOCK '85517P101 31 18,800 SH 18,800 - 1 18,800 - State Street Corporation COMMON STOCK '857477103 431 7,300 SH 7,300 - 1 7,300 - Steelcase Incorporated - CL A COMMON STOCK '858155203 610 41,400 SH 41,400 - 1 41,400 - Stepan Company COMMON STOCK '858586100 587 9,300 SH 9,300 - 1 9,300 - STERIS Corporation COMMON STOCK '859152100 599 14,400 SH 14,400 - 1 14,400 - Stewart Enterprises Incorporated - CL A COMMON STOCK '860370105 303 32,500 SH 32,500 - 1 32,500 - Stewart Information Services Corporation COMMON STOCK '860372101 830 32,600 SH 32,600 - 1 32,600 - Stifel Financial Corporation COMMON STOCK '860630102 645 18,600 SH 18,600 - 1 18,600 - Stillwater Mining Company COMMON STOCK '86074Q102 1,940 150,000 SH 150,000 - 1 150,000 - Stone Energy Corporation COMMON STOCK '861642106 413 19,000 SH 19,000 - 1 19,000 - Stryker Corporation COMMON STOCK '863667101 444 6,800 SH 6,800 - 1 6,800 - Sturm Ruger & Company Incorporated COMMON STOCK '864159108 457 9,000 SH 9,000 - 1 9,000 - Suntrust Banks Inc. COMMON STOCK '867914103 513 17,800 SH 17,800 - 1 17,800 - Super Micro Computer Inc COMMON STOCK '86800U104 234 20,700 SH 20,700 - 1 20,700 - Superior Energy Services Inc COMMON STOCK '868157108 5,337 205,500 SH 205,500 - 1 205,500 - Swift Energy Company COMMON STOCK '870738101 161 10,900 SH 10,900 - 1 10,900 - Swift Transportation Co COMMON STOCK '87074U101 320 22,600 SH 22,600 - 1 22,600 - Sykes Enterprises Inc. COMMON STOCK '871237103 267 16,700 SH 16,700 - 1 16,700 - Symantec Corporation COMMON STOCK '871503108 518 21,000 SH 21,000 - 1 21,000 - Symetra Financial Corp COMMON STOCK '87151Q106 628 46,800 SH 46,800 - 1 46,800 - Synacor Inc COMMON STOCK '871561106 535 178,900 SH 178,900 - 1 178,900 - Synaptics Inc COMMON STOCK '87157D109 297 7,300 SH 7,300 - 1 7,300 - SYNNEX CORP COMMON STOCK '87162W100 344 9,300 SH 9,300 - 1 9,300 - Synopsys Inc COMMON STOCK '871607107 1,037 28,900 SH 28,900 - 1 28,900 - Synovus Finl Corp COMMON STOCK '87161C105 251 90,600 SH 90,600 - 1 90,600 - Syntel Incorporated COMMON STOCK '87162H103 344 5,100 SH 5,100 - 1 5,100 - TAL International Group Inc. COMMON STOCK '874083108 820 18,100 SH 18,100 - 1 18,100 - Tangoe Inc/CT COMMON STOCK '87582Y108 684 55,200 SH 55,200 - 1 55,200 - Taser International Inc COMMON STOCK '87651B104 279 35,100 SH 35,100 - 1 35,100 - Tech Data Corp. COMMON STOCK '878237106 693 15,200 SH 15,200 - 1 15,200 - Techne Corporation COMMON STOCK '878377100 346 5,100 SH 5,100 - 1 5,100 - Teleflex Inc. COMMON STOCK '879369106 321 3,800 SH 3,800 - 1 3,800 - Telephone and Data Systems Incorporated COMMON STOCK '879433829 634 30,100 SH 30,100 - 1 30,100 - TeleTech Holdings Inc. COMMON STOCK '879939106 322 15,200 SH 15,200 - 1 15,200 - Teradata Corp COMMON STOCK '88076W103 257 4,400 SH 4,400 - 1 4,400 - Terex Corp. COMMON STOCK '880779103 1,033 30,000 SH PUT 30,000 - 1 30,000 - Tesco Corp COMMON STOCK '88157K101 471 35,200 SH 35,200 - 1 35,200 - Tesoro Corp COMMON STOCK '881609101 369 6,300 SH 6,300 - 1 6,300 - Tetra Tech Incorporated COMMON STOCK '88162G103 360 11,800 SH 11,800 - 1 11,800 - Texas Roadhouse Inc - CL A COMMON STOCK '882681109 481 23,800 SH 23,800 - 1 23,800 - Textainer Group Holdings Ltd COMMON STOCK 'G8766E109 316 8,000 SH 8,000 - 1 8,000 - The Brinks Company COMMON STOCK '109696104 404 14,300 SH 14,300 - 1 14,300 - The Coca-Cola Company COMMON STOCK '191216100 8,088 200,000 SH 200,000 - 1 200,000 - The Ensign Group Inc COMMON STOCK '29358P101 508 15,200 SH 15,200 - 1 15,200 -
Thermo Fisher Scientific Inc COMMON STOCK '883556102 467 6,100 SH 6,100 - 1 6,100 - Thor Industries Inc. COMMON STOCK '885160101 625 17,000 SH 17,000 - 1 17,000 - Thoratec Labs Corp COMMON STOCK '885175307 330 8,800 SH 8,800 - 1 8,800 - Tidewater Incorporated COMMON STOCK '886423102 460 9,100 SH 9,100 - 1 9,100 - Time Warner Cable COMMON STOCK '88732J207 740 7,700 SH 7,700 - 1 7,700 - Titan International Inc COMMON STOCK '88830M102 278 13,200 SH 13,200 - 1 13,200 - T-Mobile US Inc COMMON STOCK '872590104 216 19,800 SH 19,800 - 1 19,800 - Tornier Nv COMMON STOCK 'N87237108 7,540 400,000 SH 400,000 - 1 400,000 - Total System Services Inc. COMMON STOCK '891906109 317 12,800 SH 12,800 - 1 12,800 - Tower Group International Ltd COMMON STOCK 'G8988C105 315 17,100 SH 17,100 - 1 17,100 - Towers Watson & Co COMMON STOCK '891894107 458 6,600 SH 6,600 - 1 6,600 - Tredegar Corporation COMMON STOCK '894650100 206 7,000 SH 7,000 - 1 7,000 - Triangle Capital Corp COMMON STOCK '895848109 655 23,400 SH 23,400 - 1 23,400 - Trimas Corp COMMON STOCK '896215209 412 12,700 SH 12,700 - 1 12,700 - Trinity Industries Inc. COMMON STOCK '896522109 381 8,400 SH 8,400 - 1 8,400 - Triumph Group Inc. COMMON STOCK '896818101 4,121 52,500 SH 52,500 - 1 52,500 - TrustCo Bank Corp NY COMMON STOCK '898349105 184 33,000 SH 33,000 - 1 33,000 - Trustmark Corporation COMMON STOCK '898402102 313 12,500 SH 12,500 - 1 12,500 - TRW Automotive Holdings Corp COMMON STOCK '87264S106 4,692 85,300 SH 85,300 - 1 85,300 - TTM Technologies COMMON STOCK '87305R109 78 10,300 SH 10,300 - 1 10,300 - Tupperware Brands Corp COMMON STOCK '899896104 253 3,100 SH 3,100 - 1 3,100 - Tyco International Limited COMMON STOCK 'H89128104 4,672 146,000 SH 146,000 - 1 146,000 - Tyson Foods Inc-- Class A COMMON STOCK '902494103 5,830 234,900 SH 234,900 - 1 234,900 - Ultratech Inc COMMON STOCK '904034105 427 10,800 SH 10,800 - 1 10,800 - Umpqua Holdings Corp COMMON STOCK '904214103 163 12,300 SH 12,300 - 1 12,300 - Unifirst Corp STK COMMON STOCK '904708104 353 3,900 SH 3,900 - 1 3,900 - Unit Corporation COMMON STOCK '909218109 2,564 56,300 SH 56,300 - 1 56,300 - United HealthCare Group COMMON STOCK '91324P102 566 9,900 SH 9,900 - 1 9,900 - United Natural Foods Inc COMMON STOCK '911163103 212 4,300 SH 4,300 - 1 4,300 - United Online Inc. COMMON STOCK '911268100 215 35,600 SH 35,600 - 1 35,600 - United States Steel Corp COMMON STOCK '912909108 1,999 102,500 SH 102,500 - 1 102,500 - United States Steel Corp COMMON STOCK '912909108 1,268 65,000 SH CALL 65,000 - 1 65,000 - UNITED STATIONERS INC COMMON STOCK '913004107 645 16,700 SH 16,700 - 1 16,700 - United Therapeutics Corp. COMMON STOCK '91307C102 1,017 16,700 SH 16,700 - 1 16,700 - Universal American Corp COMMON STOCK '91338E101 113 13,600 SH 13,600 - 1 13,600 - URS Corporation COMMON STOCK '903236107 446 9,400 SH 9,400 - 1 9,400 - US Airways Group Ince/New COMMON STOCK '90341W108 643 37,900 SH 37,900 - 1 37,900 - US Ecology Inc COMMON STOCK '91732J102 268 10,100 SH 10,100 - 1 10,100 - Us Silica Holdings Inc COMMON STOCK '90346E103 495 21,000 SH 21,000 - 1 21,000 - USA Mobility Inc COMMON STOCK '90341G103 354 26,700 SH 26,700 - 1 26,700 - USANA Health Sciences Inc COMMON STOCK '90328M107 416 8,600 SH 8,600 - 1 8,600 - UTI Worldwide Inc. COMMON STOCK 'G87210103 342 23,600 SH 23,600 - 1 23,600 - VAALCO Energy Inc. COMMON STOCK '91851C201 406 53,500 SH 53,500 - 1 53,500 - Vale SA - ADR COMMON STOCK '91912E105 1,729 100,000 SH CALL 100,000 - 1 100,000 - Valero Energy Corporation COMMON STOCK '91913Y100 1,005 22,100 SH 22,100 - 1 22,100 - Validus Holdings Ltd COMMON STOCK 'G9319H102 407 10,900 SH 10,900 - 1 10,900 - VALMONT INDS INC COMMON STOCK '920253101 661 4,200 SH 4,200 - 1 4,200 - Valspar Corporation COMMON STOCK '920355104 5,291 85,000 SH 85,000 - 1 85,000 - Vantiv Inc - Cl A COMMON STOCK '92210H105 508 21,400 SH 21,400 - 1 21,400 - Varian Medical Systems Inc. COMMON STOCK '92220P105 209 2,900 SH 2,900 - 1 2,900 - Vasco Data Security Intl. Inc. COMMON STOCK '92230Y104 176 20,800 SH 20,800 - 1 20,800 - VeriFone Systems Inc COMMON STOCK '92342Y109 238 11,500 SH 11,500 - 1 11,500 - Viad Corp. COMMON STOCK '92552R406 310 11,200 SH 11,200 - 1 11,200 - Visteon Corp COMMON STOCK '92839U206 479 8,300 SH 8,300 - 1 8,300 - Vmware Inc-class A COMMON STOCK '928563402 450 5,700 SH 5,700 - 1 5,700 -
Volterra Semiconductor Corp COMMON STOCK '928708106 444 31,300 SH 31,300 - 1 31,300 - Vonage Holdings COMMON STOCK '92886T201 237 81,900 SH 81,900 - 1 81,900 - VOXX International Corp COMMON STOCK '91829F104 135 12,600 SH 12,600 - 1 12,600 - W&T Offshore Inc COMMON STOCK '92922P106 345 24,300 SH 24,300 - 1 24,300 - Wabash National Corporation COMMON STOCK '929566107 147 14,500 SH 14,500 - 1 14,500 - Wabco Holdings Inc COMMON STOCK '92927K102 4,235 60,000 SH 60,000 - 1 60,000 - Wabtec Corporation COMMON STOCK '929740108 459 4,500 SH 4,500 - 1 4,500 - Waddell & Reed Financial Inc.-CL A COMMON STOCK '930059100 311 7,100 SH 7,100 - 1 7,100 - Walgreen Company COMMON STOCK '931422109 16,807 352,500 SH 352,500 - 1 352,500 - Wal-Mart Stores Incorporated COMMON STOCK '931142103 202 2,700 SH 2,700 - 1 2,700 - Walt Disney Company COMMON STOCK '254687106 517 9,100 SH 9,100 - 1 9,100 - Warner Chilcott PLC - Class A COMMON STOCK 'G94368100 339 25,000 SH 25,000 - 1 25,000 - Washington Federal Incorporated COMMON STOCK '938824109 399 22,800 SH 22,800 - 1 22,800 - WASHINGTON POST CO (CL B) COMMON STOCK '939640108 492 1,100 SH 1,100 - 1 1,100 - Watsco Incorporated COMMON STOCK '942622200 269 3,200 SH 3,200 - 1 3,200 - WellPoint Inc COMMON STOCK '94973V107 21,889 330,500 SH 330,500 - 1 330,500 - Wells Fargo Company COMMON STOCK '949746101 403 10,900 SH 10,900 - 1 10,900 - Werner Enterprises Incorporated COMMON STOCK '950755108 261 10,800 SH 10,800 - 1 10,800 - West Pharmaceutical Services Incorporate COMMON STOCK '955306105 766 11,800 SH 11,800 - 1 11,800 - Westar Energy Inc. COMMON STOCK '95709T100 710 21,400 SH 21,400 - 1 21,400 - Western Alliance Bancorp COMMON STOCK '957638109 454 32,800 SH 32,800 - 1 32,800 - Western Digital Corporation COMMON STOCK '958102105 337 6,700 SH 6,700 - 1 6,700 - Western Refining Inc COMMON STOCK '959319104 453 12,800 SH 12,800 - 1 12,800 - Westlake Chemical Corp COMMON STOCK '960413102 692 7,400 SH 7,400 - 1 7,400 - Weyerhaeuser Company COMMON STOCK '962166104 8,209 261,600 SH 261,600 - 1 261,600 - Whirlpool Corporation COMMON STOCK '963320106 687 5,800 SH 5,800 - 1 5,800 - WHITING PETE CORP NEW COMMON STOCK '966387102 290 5,700 SH 5,700 - 1 5,700 - Wiley (john) & Sons -cl A COMMON STOCK '968223206 1,192 30,600 SH 30,600 - 1 30,600 - Wilshire Bancorp Inc COMMON STOCK '97186T108 110 16,200 SH 16,200 - 1 16,200 - Winnebago Industries Inc. COMMON STOCK '974637100 204 9,900 SH 9,900 - 1 9,900 - Wintrust Financial Corp COMMON STOCK '97650W108 348 9,400 SH 9,400 - 1 9,400 - Workday Inc-class A COMMON STOCK '98138H101 13,037 211,543 SH 211,543 - 1 211,543 - Wright Medical Group COMMON STOCK '98235T107 2,381 100,000 SH 100,000 - 1 100,000 - XCEL Energy Incorporated COMMON STOCK '98389B100 650 21,900 SH 21,900 - 1 21,900 - Xerox Corp COMMON STOCK '984121103 366 42,500 SH 42,500 - 1 42,500 - Yahoo! Incorporated COMMON STOCK '984332106 612 26,000 SH 26,000 - 1 26,000 - Zagg Inc COMMON STOCK '98884U108 461 63,300 SH 63,300 - 1 63,300 - Zimmer Holdings Inc. COMMON STOCK '98956P102 730 9,700 SH 9,700 - 1 9,700 - Ziopharm Oncology Inc COMMON STOCK '98973P101 115 63,100 SH 63,100 - 1 63,100 - Zoetis Inc COMMON STOCK '98978V103 13,713 410,570 SH 410,570 - 1 410,570 - --------- ---------- ---------- ------- ---------- ------- Grand Total 1,331,849 45,348,860 45,348,860 552,352 44,796,508 552,352 --------- ---------- ---------- ------- ---------- -------