Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value: $13.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 31,059,600 | $6.384B | 49.0% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 18,190,600 | $3.739B | 28.7% | — | — | Call | 78462F903 |
| — | SPDR GOLD TRUST | 4,785,700 | $544M | 4.2% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 4,355,300 | $495M | 3.8% | — | — | Call | 78463V907 |
| — | POWERSHARES QQQ TRUST | 3,993,500 | $412M | 3.2% | — | — | Put | 73935A954 |
| SPY | SPDR S&P 500 ETF TR | 1,720,104 | $354M | 2.7% | $205.54 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 297,000 | $157M | 1.2% | — | — | Call | 38259P908 |
| — | APPLE INC | 1,167,700 | $129M | 1.0% | — | — | Put | 037833950 |
| — | GOOGLE INC | 239,500 | $127M | 1.0% | — | — | Put | 38259P958 |
| — | POWERSHARES QQQ TRUST | 817,700 | $84.43M | 0.6% | — | — | Call | 73935A904 |
| — | APPLE INC | 764,000 | $84.33M | 0.6% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 489,104 | $53.99M | 0.4% | $24.08 | 0.0% | COM | 037833100 |
| — | ISHARES SILVER TRUST | 4,731,500 | $29.45M | 0.2% | — | — | Put | 46428Q959 |
| — | GOOGLE INC | 23,298 | $12.3M | 0.1% | $527.86 | — | CL A | 38259P508 |
| — | ISHARES SILVER TRUST | 3,788,500 | $12.06M | 0.1% | — | — | Call | 46428Q909 |
| TSLA | TESLA MTRS INC | 39,870 | $8.867M | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 95,400 | $8.82M | 0.1% | $58.00 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 185,680 | $8.625M | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 76,394 | $7.888M | 0.1% | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | CF INDS HLDGS INC | 23,400 | $6.377M | 0.0% | — | — | Call | 125269900 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,080 | $6.168M | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 106,360 | $5.831M | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| — | TESLA MTRS INC | 25,800 | $5.738M | 0.0% | — | — | Put | 88160R951 |
| — | GENERAL ELECTRIC CO | 226,240 | $5.717M | 0.0% | $25.27 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 60,880 | $5.546M | 0.0% | $64.60 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 84,200 | $5.269M | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,600 | $4.779M | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 141,920 | $4.421M | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,480 | $4.373M | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 236,920 | $4.238M | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 108,920 | $3.953M | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| T | AT&T INC | 116,840 | $3.925M | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 88,800 | $3.749M | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 68,240 | $3.692M | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 47,120 | $3.676M | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 64,240 | $3.648M | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 24,603 | $3.446M | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 58,040 | $3.367M | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,720 | $3.324M | 0.0% | $100.47 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 35,160 | $3.312M | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 72,880 | $3.277M | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | CME GROUP INC | 36,200 | $3.209M | 0.0% | — | — | Put | 12572Q955 |
| GILD | GILEAD SCIENCES INC | 34,000 | $3.205M | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 115,200 | $3.204M | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 33,720 | $3.189M | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 29,680 | $3.116M | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 35,560 | $3.054M | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| V | VISA INC | 11,000 | $2.884M | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 35,028 | $2.853M | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 37,440 | $2.783M | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 17,120 | $2.727M | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,560 | $2.657M | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 25,840 | $2.489M | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 29,000 | $2.477M | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 20,040 | $2.387M | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 14,440 | $2.373M | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 35,880 | $2.348M | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,360 | $2.205M | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 19,080 | $2.194M | 0.0% | $114.99 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 44,520 | $2.194M | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 21,640 | $2.188M | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 21,920 | $2.054M | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 18,000 | $2.013M | 0.0% | $111.83 | — | COM | 151020104 |
| — | TESLA MTRS INC | 8,800 | $1.957M | 0.0% | — | — | Call | 88160R901 |
| BA | BOEING CO | 14,920 | $1.939M | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 27,720 | $1.914M | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 22,080 | $1.902M | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 20,041 | $1.865M | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 40,320 | $1.812M | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 5,320 | $1.806M | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | TEEKAY CORPORATION | 35,300 | $1.796M | 0.0% | — | — | Put | Y8564W953 |
| GS | GOLDMAN SACHS GROUP INC | 9,120 | $1.768M | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 31,520 | $1.765M | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 17,640 | $1.763M | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 15,720 | $1.748M | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 42,040 | $1.687M | 0.0% | $40.13 | — | COM | 428236103 |
| KMI | KINDER MORGAN INC DEL | 38,280 | $1.62M | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | TIME WARNER INC | 18,880 | $1.613M | 0.0% | $85.43 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 41,760 | $1.604M | 0.0% | $38.41 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 22,160 | $1.6M | 0.0% | $72.20 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 33,920 | $1.527M | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 22,080 | $1.523M | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 15,720 | $1.511M | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 21,920 | $1.508M | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 20,400 | $1.508M | 0.0% | $73.92 | — | COM | 263534109 |
| EBAY | EBAY INC | 25,480 | $1.43M | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| — | ALLERGAN INC | 6,720 | $1.429M | 0.0% | $212.65 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,480 | $1.409M | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 9,880 | $1.4M | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 16,520 | $1.399M | 0.0% | $84.69 | — | COM | 30219G108 |
| MET | METLIFE INC | 25,600 | $1.385M | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 16,840 | $1.382M | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 37,840 | $1.375M | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| — | E M C CORP MASS | 45,840 | $1.363M | 0.0% | $29.73 | — | COM | 268648102 |
| — | ACUITY BRANDS INC | 9,700 | $1.359M | 0.0% | — | — | Call | 00508Y902 |
| F | FORD MTR CO DEL | 86,720 | $1.344M | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 34,400 | $1.335M | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 19,280 | $1.334M | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 15,920 | $1.33M | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 1,160 | $1.323M | 0.0% | $1140.52 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 10,920 | $1.305M | 0.0% | $119.51 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.275M | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 23,800 | $1.272M | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 13,645 | $1.249M | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 13,760 | $1.179M | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 6,040 | $1.163M | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| EOG | EOG RES INC | 12,360 | $1.138M | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| — | DOW CHEM CO | 24,960 | $1.138M | 0.0% | $45.59 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $1.128M | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| — | TIME WARNER CABLE INC | 7,175 | $1.091M | 0.0% | $152.06 | — | COM | 88732J207 |
| TGT | TARGET CORP | 14,360 | $1.09M | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 5,240 | $1.088M | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 11,840 | $1.08M | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 15,520 | $1.064M | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 30,400 | $1.061M | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 9,840 | $1.046M | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 12,520 | $1.034M | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | BLACKROCK INC | 2,881 | $1.03M | 0.0% | $357.51 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 25,360 | $1.029M | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| FDX | FEDEX CORP | 5,920 | $1.028M | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| VC | VISTEON CORP | 9,519 | $1.017M | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| D | DOMINION RES INC VA NEW | 13,160 | $1.012M | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | YAHOO INC | 19,840 | $1.002M | 0.0% | $50.50 | — | COM | 984332106 |
| SO | SOUTHERN CO | 20,280 | $996K | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| — | DIRECTV | 11,320 | $981K | 0.0% | $86.66 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 7,080 | $974K | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 8,400 | $971K | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,640 | $965K | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | ANADARKO PETE CORP | 11,400 | $940K | 0.0% | $82.46 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 10,320 | $934K | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 18,840 | $927K | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,840 | $904K | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 12,480 | $895K | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 12,200 | $894K | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 8,920 | $882K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | PRAXAIR INC | 6,560 | $850K | 0.0% | $129.57 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 24,200 | $847K | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 13,280 | $832K | 0.0% | $62.65 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 4,480 | $829K | 0.0% | $185.04 | — | COM | 015351109 |
| — | CBS CORP NEW | 14,940 | $827K | 0.0% | $55.35 | — | CL B | 124857202 |
| CSX | CSX CORP | 22,440 | $813K | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| — | NORTHERN TIER ENERGY LP | 36,600 | $810K | 0.0% | — | — | Put | 665826953 |
| OSIS | OSI SYSTEMS INC | 11,228 | $795K | 0.0% | $68.20 | 0.0% | COM | 671044105 |
| TRV | TRAVELERS COMPANIES INC | 7,480 | $792K | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 13,200 | $783K | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,880 | $781K | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 10,680 | $776K | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 3,200 | $771K | 0.0% | $240.94 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 8,120 | $769K | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| ELV | ANTHEM INC | 6,080 | $764K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 6,960 | $763K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | DISH NETWORK CORP | 10,400 | $758K | 0.0% | — | — | Put | 25470M959 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,520 | $755K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | RAYTHEON CO | 6,960 | $753K | 0.0% | $108.19 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 19,080 | $750K | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| STT | STATE STR CORP | 9,400 | $738K | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 13,609 | $726K | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $722K | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | OIL STS INTL INC | 14,700 | $718K | 0.0% | — | — | Put | 678026955 |
| EXC | EXELON CORP | 19,360 | $718K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 9,840 | $717K | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 8,080 | $715K | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| PPG | PPG INDS INC | 3,080 | $712K | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| KR | KROGER CO | 11,080 | $711K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | DISH NETWORK CORP | 9,676 | $705K | 0.0% | $72.86 | — | CL A | 25470M109 |
| — | AETNA INC NEW | 7,920 | $704K | 0.0% | $88.89 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $698K | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 1,680 | $689K | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 27,440 | $684K | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 15,160 | $681K | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 4,560 | $672K | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 11,040 | $670K | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 10,200 | $668K | 0.0% | $65.49 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 9,440 | $663K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| GLW | CORNING INC | 28,880 | $662K | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 15,280 | $647K | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $642K | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 6,080 | $635K | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 9,680 | $634K | 0.0% | $65.50 | — | COM | 637071101 |
| SYK | STRYKER CORP | 6,720 | $634K | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | BB&T CORP | 16,240 | $632K | 0.0% | $38.92 | — | COM | 054937107 |
| CME | CME GROUP INC | 7,120 | $631K | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| — | VIACOM INC NEW | 8,320 | $626K | 0.0% | $75.24 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 4,320 | $623K | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC | 10,160 | $621K | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | SEMGROUP CORP | 8,936 | $611K | 0.0% | $68.38 | — | CL A | 81663A105 |
| PSA | PUBLIC STORAGE | 3,280 | $606K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | CIGNA CORPORATION | 5,880 | $605K | 0.0% | $102.89 | — | COM | 125509109 |
| UVE | UNIVERSAL INS HLDGS INC | 29,493 | $603K | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| CAH | CARDINAL HEALTH INC | 7,440 | $601K | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 4,320 | $601K | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| INTU | INTUIT | 6,440 | $594K | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,520 | $592K | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 8,160 | $586K | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 7,800 | $584K | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 11,760 | $582K | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 10,372 | $582K | 0.0% | $56.11 | — | COM | 057224107 |
| SRE | SEMPRA ENERGY | 5,200 | $579K | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 10,720 | $571K | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 6,320 | $570K | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | HEALTH CARE REIT INC | 7,400 | $560K | 0.0% | $75.68 | — | COM | 42217K106 |
| DVN | DEVON ENERGY CORP NEW | 9,089 | $556K | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| CMI | CUMMINS INC | 3,840 | $554K | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,520 | $553K | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 4,160 | $550K | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| — | CHUBB CORP | 5,320 | $550K | 0.0% | $103.38 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 15,120 | $549K | 0.0% | $36.31 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN INC | 23,400 | $547K | 0.0% | $24.27 | 0.0% | CL B | 35671D857 |
| PPL | PPL CORP | 15,000 | $545K | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 6,120 | $545K | 0.0% | $89.05 | — | COM | 580645109 |
| WDC | WESTERN DIGITAL CORP | 4,920 | $545K | 0.0% | $62.96 | 0.0% | COM | 958102105 |
| PCAR | PACCAR INC | 7,960 | $541K | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| — | APACHE CORP | 8,480 | $531K | 0.0% | $62.62 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 9,564 | $530K | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| SYY | SYSCO CORP | 13,240 | $525K | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | BROADCOM CORP | 12,120 | $525K | 0.0% | $43.32 | — | CL A | 111320107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,044 | $523K | 0.0% | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| IP | INTL PAPER CO | 9,560 | $512K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | LORILLARD INC | 8,120 | $511K | 0.0% | $62.93 | — | COM | 544147101 |
| M | MACYS INC | 7,760 | $510K | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 12,840 | $508K | 0.0% | $39.56 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 5,840 | $501K | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 3,360 | $500K | 0.0% | $148.81 | — | COM | 723787107 |
| HUM | HUMANA INC | 3,440 | $494K | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| — | SUNTRUST BKS INC | 11,760 | $493K | 0.0% | $41.92 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 9,600 | $493K | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| — | SANDISK CORP | 4,960 | $486K | 0.0% | $97.98 | — | COM | 80004C101 |
| PLD | PROLOGIS INC | 11,280 | $485K | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 11,280 | $485K | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 2,960 | $484K | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 1,840 | $484K | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,840 | $484K | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| EIX | EDISON INTL | 7,320 | $479K | 0.0% | $40.28 | 0.0% | COM | 281020107 |
| — | L BRANDS INC | 5,520 | $478K | 0.0% | $86.59 | — | COM | 501797104 |
| — | MYLAN INC | 8,440 | $476K | 0.0% | $56.40 | — | COM | 628530107 |
| VTR | VENTAS INC | 6,640 | $476K | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,400 | $472K | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,360 | $465K | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 680 | $465K | 0.0% | $13.08 | 0.0% | COM | 169656105 |
| — | TEEKAY CORPORATION | 9,100 | $463K | 0.0% | — | — | Call | Y8564W903 |
| CCL | CARNIVAL CORP | 10,169 | $461K | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| VNO | VORNADO RLTY TR | 3,920 | $461K | 0.0% | $117.60 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 4,560 | $458K | 0.0% | $100.44 | — | COM | 582839106 |
| — | HCP INC | 10,360 | $456K | 0.0% | $44.02 | — | COM | 40414L109 |
| — | REYNOLDS AMERICAN INC | 6,960 | $447K | 0.0% | $64.22 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 720 | $446K | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 4,720 | $445K | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 3,440 | $443K | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | CERNER CORP | 6,840 | $442K | 0.0% | $64.62 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,280 | $439K | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $436K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 5,600 | $434K | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 3,360 | $433K | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| ZBH | ZIMMER HLDGS INC | 3,800 | $431K | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | MARATHON OIL CORP | 15,200 | $430K | 0.0% | $28.29 | — | COM | 565849106 |
| — | SPANSION INC | 12,469 | $427K | 0.0% | $34.24 | — | COM CL A NEW | 84649R200 |
| WY | WEYERHAEUSER CO | 11,800 | $424K | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $423K | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| COR | AMERISOURCEBERGEN CORP | 4,680 | $422K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| — | HESS CORP | 5,720 | $422K | 0.0% | $73.78 | — | COM | 42809H107 |
| — | ST JUDE MED INC | 6,440 | $419K | 0.0% | $65.06 | — | COM | 790849103 |
| — | ALCOA INC | 26,560 | $419K | 0.0% | $15.78 | — | COM | 013817101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,440 | $412K | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | ENTERGY CORP NEW | 4,700 | $411K | 0.0% | — | — | Call | 29364G903 |
| XEL | XCEL ENERGY INC | 11,400 | $409K | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 8,120 | $409K | 0.0% | $50.37 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 17,080 | $406K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | GOLAR LNG LTD BERMUDA | 11,100 | $405K | 0.0% | — | — | Put | G9456A950 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,720 | $405K | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| — | SYMANTEC CORP | 15,560 | $399K | 0.0% | $25.64 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $398K | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,120 | $397K | 0.0% | $28.12 | — | COM | 370023103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,880 | $396K | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| MCO | MOODYS CORP | 4,120 | $395K | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| CF | CF INDS HLDGS INC | 1,437 | $392K | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 7,000 | $389K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| FISV | FISERV INC | 5,480 | $389K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | NOBLE ENERGY INC | 8,120 | $385K | 0.0% | $47.41 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 9,721 | $384K | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 5,040 | $384K | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| — | NORTHEAST UTILS | 7,120 | $381K | 0.0% | $53.51 | — | COM | 664397106 |
| FITB | FIFTH THIRD BANCORP | 18,560 | $378K | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 4,800 | $375K | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 6,960 | $375K | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $373K | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| — | PHILLIPS 66 | 5,200 | $373K | 0.0% | — | — | Put | 718546954 |
| — | KELLOGG CO | 5,680 | $372K | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| MTB | M & T BK CORP | 2,960 | $372K | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 9,480 | $370K | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | EOG RES INC | 4,000 | $368K | 0.0% | — | — | Put | 26875P951 |
| — | SIGMA ALDRICH CORP | 2,680 | $368K | 0.0% | $137.31 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 3,440 | $367K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 2,720 | $360K | 0.0% | $132.35 | — | COM | 49271M100 |
| ETR | ENTERGY CORP NEW | 4,080 | $357K | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| NUE | NUCOR CORP | 7,200 | $353K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | MONSTER BEVERAGE CORP | 3,240 | $351K | 0.0% | $108.33 | — | COM | 611740101 |
| TAP | MOLSON COORS BREWING CO | 4,698 | $350K | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| ROP | ROPER INDS INC NEW | 2,240 | $350K | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 4,640 | $348K | 0.0% | $75.00 | — | SHS | G60754101 |
| CAG | CONAGRA FOODS INC | 9,560 | $347K | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| GWW | GRAINGER W W INC | 1,360 | $347K | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 3,320 | $345K | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| DTE | DTE ENERGY CO | 4,000 | $345K | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 1,760 | $341K | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| PAYX | PAYCHEX INC | 7,360 | $340K | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 3,527 | $339K | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 3,040 | $338K | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 5,840 | $337K | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 5,000 | $337K | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| — | XEROX CORP | 24,160 | $335K | 0.0% | $13.87 | — | COM | 984121103 |
| EA | ELECTRONIC ARTS INC | 7,000 | $329K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,042 | $328K | 0.0% | $81.15 | — | COM | 85590A401 |
| — | TALISMAN ENERGY INC | 41,900 | $328K | 0.0% | — | — | Put | 87425E953 |
| — | PIONEER NAT RES CO | 2,200 | $327K | 0.0% | — | — | Put | 723787957 |
| RF | REGIONS FINL CORP NEW | 31,000 | $327K | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 4,640 | $327K | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 12,040 | $325K | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 7,120 | $325K | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| KMX | CARMAX INC | 4,840 | $322K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,160 | $320K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 4,840 | $319K | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,760 | $319K | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | BED BATH & BEYOND INC | 4,160 | $317K | 0.0% | $76.20 | — | COM | 075896100 |
| — | GENERAL DYNAMICS CORP | 2,300 | $317K | 0.0% | — | — | Call | 369550908 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,360 | $313K | 0.0% | $71.79 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,280 | $310K | 0.0% | $49.36 | — | COM NEW | 52729N308 |
| BF/B | BROWN FORMAN CORP | 3,520 | $309K | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| ADSK | AUTODESK INC | 5,120 | $308K | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 7,520 | $308K | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $306K | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,920 | $304K | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 2,480 | $303K | 0.0% | $122.18 | — | COM NEW | 485170302 |
| — | HESS CORP | 4,100 | $303K | 0.0% | — | — | Put | 42809H957 |
| NI | NISOURCE INC | 7,120 | $302K | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 1,440 | $298K | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| — | SUNCOKE ENERGY INC | 15,000 | $294K | 0.0% | — | — | Call | 86722A903 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,880 | $294K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| AME | AMETEK INC NEW | 5,560 | $293K | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | RED HAT INC | 4,240 | $293K | 0.0% | $69.10 | — | COM | 756577102 |
| FAST | FASTENAL CO | 6,160 | $293K | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| NTAP | NETAPP INC | 7,040 | $292K | 0.0% | $31.38 | 0.0% | COM | 64110D104 |
| — | TESORO CORP | 3,907 | $290K | 0.0% | $74.23 | — | COM | 881609101 |
| — | LAM RESEARCH CORP | 3,600 | $286K | 0.0% | $79.44 | — | COM | 512807108 |
| L | LOEWS CORP | 6,760 | $284K | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 5,120 | $281K | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | BARD C R INC | 1,680 | $280K | 0.0% | $166.67 | — | COM | 067383109 |
| KSS | KOHLS CORP | 4,560 | $278K | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 9,320 | $276K | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 1,840 | $274K | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| — | CAREFUSION CORP | 4,600 | $273K | 0.0% | $59.35 | — | COM | 14170T101 |
| EQT | EQT CORP | 3,574 | $271K | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| KEY | KEYCORP NEW | 19,520 | $271K | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| — | TIFFANY & CO NEW | 2,520 | $269K | 0.0% | $106.75 | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP | 5,080 | $268K | 0.0% | $52.76 | — | COM | 976657106 |
| DOV | DOVER CORP | 3,720 | $267K | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,100 | $266K | 0.0% | — | — | Put | 29273R959 |
| TSN | TYSON FOODS INC | 6,600 | $265K | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| MAC | MACERICH CO | 3,160 | $264K | 0.0% | $83.54 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,240 | $263K | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| KLAC | KLA-TENCOR CORP | 3,720 | $262K | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| TXT | TEXTRON INC | 6,200 | $261K | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| — | STAPLES INC | 14,400 | $261K | 0.0% | $18.13 | — | COM | 855030102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,704 | $259K | 0.0% | $11.87 | 0.0% | COM NEW | 64107N206 |
| — | XILINX INC | 5,960 | $258K | 0.0% | $43.29 | — | COM | 983919101 |
| BBY | BEST BUY INC | 6,560 | $256K | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 3,760 | $255K | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 3,360 | $255K | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | ALTERA CORP | 6,880 | $254K | 0.0% | $36.92 | — | COM | 021441100 |
| AEE | AMEREN CORP | 5,480 | $253K | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| GAP | GAP INC DEL | 6,000 | $253K | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| — | ROCKWELL COLLINS INC | 3,000 | $253K | 0.0% | $84.33 | — | COM | 774341101 |
| RL | RALPH LAUREN CORP | 1,360 | $252K | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $252K | 0.0% | $60.28 | 0.0% | COM | 00971T101 |
| — | STERICYCLE INC | 1,920 | $252K | 0.0% | $131.25 | — | COM | 858912108 |
| — | NORDSTROM INC | 3,160 | $251K | 0.0% | $79.43 | — | COM | 655664100 |
| — | FMC TECHNOLOGIES INC | 5,280 | $247K | 0.0% | $46.78 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,280 | $246K | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | MICROSOFT CORP | 5,300 | $246K | 0.0% | — | — | Call | 594918904 |
| — | LINEAR TECHNOLOGY CORP | 5,360 | $244K | 0.0% | $45.52 | — | COM | 535678106 |
| — | PALL CORP | 2,400 | $243K | 0.0% | $101.25 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 3,080 | $243K | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,920 | $242K | 0.0% | $126.04 | — | COM | 502424104 |
| — | WYNDHAM WORLDWIDE CORP | 2,760 | $237K | 0.0% | $85.87 | — | COM | 98310W108 |
| MAT | MATTEL INC | 7,640 | $236K | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| PVH | PVH CORP | 1,840 | $236K | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $234K | 0.0% | — | — | Call | 92343V904 |
| NVDA | NVIDIA CORP | 11,640 | $233K | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 4,680 | $233K | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| — | HOSPIRA INC | 3,800 | $233K | 0.0% | $61.32 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 6,120 | $233K | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 9,280 | $233K | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | COACH INC | 6,200 | $233K | 0.0% | $37.58 | — | COM | 189754104 |
| — | CITRIX SYS INC | 3,640 | $232K | 0.0% | $63.74 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 2,280 | $230K | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 5,680 | $229K | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORP | 11,680 | $229K | 0.0% | $19.61 | — | COM | 165167107 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,200 | $229K | 0.0% | $24.89 | — | COM | 42805T105 |
| URI | UNITED RENTALS INC | 2,240 | $229K | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,040 | $227K | 0.0% | $100.30 | 0.0% | CL B | 913903100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,443 | $227K | 0.0% | $11.70 | 0.0% | COM | 55933J203 |
| CNP | CENTERPOINT ENERGY INC | 9,680 | $227K | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,365 | $226K | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| — | SPANSION INC | 6,600 | $226K | 0.0% | — | — | Put | 84649R950 |
| — | CAMERON INTERNATIONAL CORP | 4,440 | $222K | 0.0% | $50.00 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $221K | 0.0% | $44.20 | — | COM | 19122T109 |
| EFX | EQUIFAX INC | 2,720 | $220K | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 1,681 | $219K | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | CA INC | 7,200 | $219K | 0.0% | $30.42 | — | COM | 12673P105 |
| — | BAKER HUGHES INC | 3,900 | $219K | 0.0% | — | — | Put | 057224957 |
| MHK | MOHAWK INDS INC | 1,400 | $218K | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| — | DUKE ENERGY CORP NEW | 2,600 | $217K | 0.0% | — | — | Call | 26441C904 |
| — | SOUTHWESTERN ENERGY CO | 7,960 | $217K | 0.0% | $27.26 | — | COM | 845467109 |
| DGX | QUEST DIAGNOSTICS INC | 3,240 | $217K | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 2,920 | $217K | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 6,280 | $215K | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 6,200 | $215K | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| FLR | FLUOR CORP NEW | 3,520 | $213K | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| WAT | WATERS CORP | 1,880 | $212K | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| NEM | NEWMONT MINING CORP | 11,240 | $212K | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| WU | WESTERN UN CO | 11,760 | $211K | 0.0% | $17.94 | — | COM | 959802109 |
| BALL | BALL CORP | 3,080 | $210K | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| HRB | BLOCK H & R INC | 6,200 | $209K | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | CIMAREX ENERGY CO | 1,960 | $208K | 0.0% | $106.12 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,160 | $208K | 0.0% | $33.77 | — | COM SER C | 25470F302 |
| — | TRINITY INDS INC | 7,400 | $207K | 0.0% | — | — | Put | 896522959 |
| — | LABORATORY CORP AMER HLDGS | 1,920 | $207K | 0.0% | $107.81 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 7,600 | $205K | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,520 | $204K | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| MAS | MASCO CORP | 8,040 | $203K | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| AES | AES CORP | 14,760 | $203K | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| RRC | RANGE RES CORP | 3,800 | $203K | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| SEE | SEALED AIR CORP NEW | 4,760 | $202K | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| — | TESORO CORP | 2,700 | $201K | 0.0% | — | — | Put | 881609951 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,360 | $193K | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| — | CAESARS ENTMT CORP | 12,300 | $193K | 0.0% | — | — | Put | 127686953 |
| NWSA | NEWS CORP NEW | 11,240 | $176K | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | TALISMAN ENERGY INC | 21,000 | $164K | 0.0% | — | — | Call | 87425E903 |
| — | FRONTIER COMMUNICATIONS CORP | 22,560 | $150K | 0.0% | $6.65 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 13,560 | $112K | 0.0% | $8.26 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP | 10,840 | $110K | 0.0% | $10.15 | — | COM | 443683107 |
| GNW | GENWORTH FINL INC | 11,200 | $95,000 | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |