CIK: 0001132716 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $5,337,687,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER I | 5,947,891 | $166,601,000 | 3.1% | $16.46 | 0.0% | — | 717081103 |
| — | TERADYNE | 35,000,000 | $112,865,000 | 2.1% | $3224.71 | — | — | 880770AE2 |
| — | GILEAD S | 45,150,000 | $102,455,000 | 1.9% | $2269.21 | — | — | 375558AN3 |
| — | LIFE TEC | 1,270,105 | $94,000,000 | 1.8% | $74009.63 | — | — | 53217V10 |
| — | MYLAN IN | 35,000,000 | $82,973,000 | 1.6% | $2370.66 | — | — | 628530AJ6 |
| — | GILEAD S | 32,925,000 | $74,611,000 | 1.4% | $2266.09 | — | — | 375558AP8 |
| MDLZ | MONDELEZ | 2,570,001 | $73,322,000 | 1.4% | $23.16 | 0.0% | — | 609207105 |
| EL | LAUDER E | 971,881 | $63,921,000 | 1.2% | $58.22 | 0.0% | — | 518439104 |
| KO | COCA COL | 1,587,690 | $63,682,000 | 1.2% | $27.85 | 0.0% | — | 191216100 |
| — | GARDNER | 803,005 | $60,370,000 | 1.1% | $75133.77 | — | — | 365558105 |
| — | BMC SOFT | 1,299,351 | $58,653,000 | 1.1% | $45140.23 | — | — | 55921100 |
| — | UAL CORP | 15,500,000 | $56,661,000 | 1.1% | $3655.55 | — | — | 902549AJ3 |
| — | SMITHFIE | 1,685,070 | $55,186,000 | 1.0% | $32749.97 | — | — | 83224810 |
| — | AVON PRO | 2,595,998 | $54,594,000 | 1.0% | $21030.06 | — | — | 054303102 |
| — | ASHLAND | 644,289 | $53,798,000 | 1.0% | $83499.80 | — | — | 044209104 |
| WMT | WAL-MART | 695,842 | $51,833,000 | 1.0% | $19.98 | 0.0% | — | 931142103 |
| — | OMNICARE | 27,875,000 | $51,749,000 | 1.0% | $1856.47 | — | — | 681904AN8 |
| AAP | ADVANCE | 628,752 | $51,036,000 | 1.0% | $72.11 | 0.0% | — | 00751Y106 |
| HD | HOME DEP | 652,607 | $50,557,000 | 0.9% | $56.05 | 0.0% | — | 437076102 |
| — | NOBLE CO | 1,280,745 | $48,130,000 | 0.9% | $37579.69 | — | — | H5833N103 |
| PM | PHILIP M | 555,000 | $48,074,000 | 0.9% | $49.85 | 0.0% | — | 718172109 |
| — | FOOT LOC | 1,363,892 | $47,914,000 | 0.9% | $35130.35 | — | — | 344849104 |
| HUM | HUMANA I | 559,838 | $47,239,000 | 0.9% | $71.14 | 0.0% | — | 444859102 |
| — | NIELSEN | 1,371,069 | $46,054,000 | 0.9% | $33589.85 | — | — | N63218106 |
| MSFT | MICROSOF | 1,321,186 | $45,621,000 | 0.9% | $26.70 | 0.0% | — | 594918104 |
| — | SPRINT N | 6,304,246 | $44,256,000 | 0.8% | $5670.04 | — | — | 852061100 |
| — | CHESAPEA | 43,971,000 | $44,137,000 | 0.8% | $1003.78 | — | — | 165167BW6 |
| — | VERISIGN | 31,000,000 | $43,593,000 | 0.8% | $1406.23 | — | — | 92343EAD4 |
| PG | PROCTER | 560,981 | $43,190,000 | 0.8% | $55.00 | 0.0% | — | 742718109 |
| NKE | NIKE INC | 661,384 | $42,117,000 | 0.8% | $26.53 | 0.0% | — | 654106103 |
| NWL | NEWELL R | 1,573,285 | $41,299,000 | 0.8% | $16.79 | 0.0% | — | 651229106 |
| MAA | MID-AMER | 597,339 | $40,482,000 | 0.8% | $43.70 | 0.0% | — | 59522J103 |
| PFE | PFIZER I | 5,751,500 | $39,973,000 | 0.7% | $16.46 | 0.0% | PUT | 717081103 |
| — | COCA COL | 1,134,137 | $39,876,000 | 0.7% | $35159.77 | — | — | 19122T109 |
| ADM | ARCHER D | 1,155,044 | $39,168,000 | 0.7% | $23.37 | 0.0% | — | 039483102 |
| COST | COSTCO W | 352,264 | $38,950,000 | 0.7% | $86.56 | 0.0% | — | 22160K105 |
| — | GENERAL | 1,897,428 | $37,702,000 | 0.7% | $19870.06 | — | — | 370023103 |
| VTR | VENTAS I | 527,064 | $36,610,000 | 0.7% | $49.18 | 0.0% | — | 92276F100 |
| CAG | CONAGRA | 1,007,501 | $35,192,000 | 0.7% | $17.69 | 0.0% | — | 205887102 |
| RLJ | RLJ LODG | 1,561,323 | $35,114,000 | 0.7% | $22489.90 | — | — | 74965L101 |
| — | DELL INC | 2,600,000 | $34,710,000 | 0.7% | $13350.00 | — | — | 24702R101 |
| META | 1,369,950 | $34,057,000 | 0.6% | $25.44 | 0.0% | — | 30303M102 | |
| — | WESCO IN | 13,500,000 | $33,217,000 | 0.6% | $2460.52 | — | — | 95082PAH8 |
| ADBE | ADOBE SY | 710,802 | $32,384,000 | 0.6% | $44.30 | 0.0% | — | 00724F101 |
| — | PENNSYLV | 1,651,004 | $31,171,000 | 0.6% | $18880.03 | — | — | 709102107 |
| — | U S AIRW | 1,887,220 | $30,988,000 | 0.6% | $16419.92 | — | — | 90341W108 |
| ELS | EQUITY L | 383,724 | $30,157,000 | 0.6% | $78590.34 | — | — | 29472R108 |
| CPT | CAMDEN P | 421,650 | $29,153,000 | 0.5% | $42.93 | 0.0% | — | 133131102 |
| RL | RALPH LA | 162,538 | $28,239,000 | 0.5% | $138.80 | 0.0% | — | 751212101 |
| — | BOISE IN | 3,302,939 | $28,207,000 | 0.5% | $8539.97 | — | — | 09746Y105 |
| — | MGM RESO | 25,000,000 | $27,948,000 | 0.5% | $1117.92 | — | — | 55303QAE0 |
| — | MCGRAW H | 509,440 | $27,097,000 | 0.5% | $53189.78 | — | — | 580645109 |
| — | ACTIVISI | 1,869,684 | $26,662,000 | 0.5% | $14260.16 | — | — | 00507V109 |
| — | BEAZER H | 913,100 | $26,466,000 | 0.5% | $28984.78 | — | — | 07556Q709 |
| — | NAVISTAR | 27,000,000 | $26,197,000 | 0.5% | $970.26 | — | — | 63934EAL2 |
| — | GOOGLE I | 29,319 | $25,812,000 | 0.5% | $880384.75 | — | — | 38259P508 |
| — | DEAN FOO | 2,552,554 | $25,577,000 | 0.5% | $10020.16 | — | — | 242370104 |
| COF | CAPITAL | 401,254 | $25,203,000 | 0.5% | $47.00 | 0.0% | — | 14040H105 |
| KRC | KILROY R | 468,300 | $24,825,000 | 0.5% | $53010.89 | — | — | 49427F108 |
| — | SBA COMM | 10,000,000 | $24,583,000 | 0.5% | $2458.30 | — | — | 78388JAM8 |
| SLB | SCHLUMBE | 339,326 | $24,316,000 | 0.5% | $52.90 | 0.0% | — | 806857108 |
| — | MICROCHI | 16,000,000 | $23,237,000 | 0.4% | $1452.31 | — | — | 595017AB0 |
| — | DEVELOPE | 19,850,000 | $23,229,000 | 0.4% | $1170.23 | — | — | 251591AX1 |
| — | COBALT I | 21,300,000 | $22,601,000 | 0.4% | $1061.08 | — | — | 19075FAA4 |
| POST | POST HLD | 516,943 | $22,570,000 | 0.4% | $28.77 | 0.0% | — | 737446104 |
| JPM | JPMORGAN | 423,747 | $22,370,000 | 0.4% | $36.24 | 0.0% | — | 46625H100 |
| KMB | KIMBERLY | 229,645 | $22,308,000 | 0.4% | $63.06 | 0.0% | — | 494368103 |
| — | TELEFLEX | 16,200,000 | $21,918,000 | 0.4% | $1352.96 | — | — | 879369AA4 |
| XLF | SELECT S | 1,115,352 | $21,688,000 | 0.4% | $19444.98 | — | — | 81369Y605 |
| PCG | PG&E COR | 463,353 | $21,189,000 | 0.4% | $38.88 | 0.0% | — | 69331C108 |
| — | DCT INDU | 2,950,995 | $21,100,000 | 0.4% | $7150.13 | — | — | 233153105 |
| — | POST PPT | 421,677 | $20,869,000 | 0.4% | $49490.49 | — | — | 737464107 |
| GME | GAMESTOP | 486,700 | $20,456,000 | 0.4% | $6.27 | 0.0% | — | 36467W109 |
| — | EQUINIX | 110,647 | $20,439,000 | 0.4% | $184722.60 | — | — | 29444U502 |
| — | ONYX PHA | 8,850,000 | $20,226,000 | 0.4% | $2285.42 | — | — | 683399AB5 |
| MYGN | MYRIAD G | 750,000 | $20,152,000 | 0.4% | $28.98 | 0.0% | — | 62855J104 |
| — | NATIONAL | 291,137 | $20,059,000 | 0.4% | $68898.84 | — | — | 637071101 |
| — | FEDERAL | 190,909 | $19,793,000 | 0.4% | $103677.67 | — | — | 313747206 |
| — | YAHOO IN | 786,805 | $19,757,000 | 0.4% | $25110.41 | — | — | 984332106 |
| SCHW | SCHWAB C | 922,000 | $19,574,000 | 0.4% | $15.92 | 0.0% | — | 808513105 |
| — | HOSPIRA | 503,167 | $19,276,000 | 0.4% | $38309.35 | — | — | 441060100 |
| — | BAKER HU | 410,397 | $18,932,000 | 0.4% | $46130.94 | — | — | 057224107 |
| — | PENNEY J | 1,086,174 | $18,552,000 | 0.3% | $17080.14 | — | — | 708160106 |
| — | HOME PRO | 281,100 | $18,376,000 | 0.3% | $65371.75 | — | — | 437306103 |
| — | SOVRAN S | 281,135 | $18,215,000 | 0.3% | $64790.94 | — | — | 84610H108 |
| — | SNYDERS- | 636,670 | $18,088,000 | 0.3% | $28410.32 | — | — | 833551104 |
| — | PHH CORP | 10,000,000 | $18,002,000 | 0.3% | $1800.20 | — | — | 693320AQ6 |
| C | CITIGROU | 374,201 | $17,950,000 | 0.3% | $35.76 | 0.0% | — | 172967424 |
| — | HILLSHIR | 530,000 | $17,532,000 | 0.3% | $33079.25 | — | — | 432589109 |
| — | WEINGART | 562,321 | $17,303,000 | 0.3% | $30770.68 | — | — | 948741103 |
| IP | INTL PAP | 387,806 | $17,184,000 | 0.3% | $25.91 | 0.0% | — | 460146103 |
| — | MONSANTO | 173,705 | $17,162,000 | 0.3% | $98799.69 | — | — | 61166W101 |
| — | EQUINIX | 7,500,000 | $17,009,000 | 0.3% | $2267.87 | — | — | 29444UAH9 |
| — | COLONIAL | 702,773 | $16,951,000 | 0.3% | $24120.16 | — | — | 195872106 |
| — | HEWLETT | 674,805 | $16,735,000 | 0.3% | $24799.76 | — | — | 428236103 |
| — | MATTRESS | 413,334 | $16,657,000 | 0.3% | $40299.13 | — | — | 57722W106 |
| — | HOWARD H | 147,598 | $16,544,000 | 0.3% | $112088.24 | — | — | 44267D107 |
| D | DOMINION | 286,510 | $16,279,000 | 0.3% | $34.53 | 0.0% | — | 25746U109 |
| CVS | CVS CARE | 280,878 | $16,061,000 | 0.3% | $41.44 | 0.0% | — | 126650100 |
| — | WHITEWAV | 1,055,295 | $16,040,000 | 0.3% | $15199.54 | — | — | 966244204 |
| — | UNITED T | 11,000,000 | $16,006,000 | 0.3% | $1455.09 | — | — | 91307CAF9 |
| — | FAMILY D | 256,245 | $15,967,000 | 0.3% | $62311.46 | — | — | 307000109 |
| — | WHITEWAV | 980,133 | $15,927,000 | 0.3% | $16249.84 | — | — | 966244105 |
| — | TAUBMAN | 210,824 | $15,843,000 | 0.3% | $75147.99 | — | — | 876664103 |
| EGP | EASTGROU | 281,109 | $15,818,000 | 0.3% | $56269.99 | — | — | 277276101 |
| — | HUDSON P | 730,782 | $15,551,000 | 0.3% | $21279.94 | — | — | 444097109 |
| LNT | ALLIANT | 307,680 | $15,513,000 | 0.3% | $16.89 | 0.0% | — | 018802108 |
| — | THOMPSON | 942,833 | $15,445,000 | 0.3% | $16381.48 | — | — | 884768300 |
| — | SBA COMM | 202,915 | $15,040,000 | 0.3% | $74119.70 | — | — | 78388J106 |
| — | SL GREEN | 168,658 | $14,874,000 | 0.3% | $88190.30 | — | — | 78440X101 |
| OFG | OFG BANC | 803,297 | $14,548,000 | 0.3% | $16.55 | 0.0% | — | 67103X102 |
| URI | UNITED R | 290,901 | $14,519,000 | 0.3% | $51.55 | 0.0% | — | 911363109 |
| — | MICRON T | 12,500,000 | $14,229,000 | 0.3% | $1138.32 | — | — | 595112AH6 |
| — | BIOMED R | 702,773 | $14,217,000 | 0.3% | $20229.86 | — | — | 09063H107 |
| — | STARWOOD | 221,569 | $14,001,000 | 0.3% | $63190.25 | — | — | 85590A401 |
| RWT | REDWOOD | 821,294 | $13,962,000 | 0.3% | $17000.00 | — | — | 758075402 |
| — | GENCORP | 7,500,000 | $13,904,000 | 0.3% | $1853.87 | — | — | 368682AN0 |
| — | VOLCANO | 15,000,000 | $13,741,000 | 0.3% | $916.07 | — | — | 928645AB6 |
| — | PRAXAIR | 119,002 | $13,704,000 | 0.3% | $115157.73 | — | — | 74005P104 |
| — | HCP INC | 298,573 | $13,567,000 | 0.3% | $45439.47 | — | — | 40414L109 |
| — | WESTAR E | 406,882 | $13,004,000 | 0.2% | $31960.13 | — | — | 95709T100 |
| — | EQUINIX | 7,700,000 | $12,962,000 | 0.2% | $1683.38 | — | — | 29444UAG1 |
| AAT | AMERICAN | 419,335 | $12,941,000 | 0.2% | $30860.77 | — | — | 024013104 |
| — | LUCENT T | 13,370,000 | $12,935,000 | 0.2% | $967.46 | — | — | 549463AG2 |
| EMR | EMERSON | 236,626 | $12,906,000 | 0.2% | $40.02 | 0.0% | — | 291011104 |
| — | DOMINION | 250,000 | $12,510,000 | 0.2% | $50040.00 | — | — | 25746U703 |
| — | D R HORT | 7,500,000 | $12,465,000 | 0.2% | $1662.00 | — | — | 23331ABB4 |
| PENN | PENN NAT | 231,221 | $12,222,000 | 0.2% | $12.65 | 0.0% | — | 707569109 |
| — | JOY GLOB | 251,007 | $12,181,000 | 0.2% | $48528.53 | — | — | 481165108 |
| AEE | AMEREN C | 350,002 | $12,054,000 | 0.2% | $23.26 | 0.0% | — | 023608102 |
| EXR | EXTRA SP | 287,373 | $12,050,000 | 0.2% | $26.60 | 0.0% | — | 30225T102 |
| LEN | LENNAR C | 331,429 | $11,945,000 | 0.2% | $34.18 | 0.0% | — | 526057104 |
| — | PARKWAY | 702,773 | $11,778,000 | 0.2% | $16759.32 | — | — | 70159Q104 |
| NRG | NRG ENER | 441,018 | $11,775,000 | 0.2% | $20.46 | 0.0% | — | 629377508 |
| HSY | HERSHEY | 131,500 | $11,740,000 | 0.2% | $65.69 | 0.0% | — | 427866108 |
| — | INTERXIO | 447,518 | $11,694,000 | 0.2% | $26130.79 | — | — | N47279109 |
| — | WALTER I | 11,500,000 | $11,637,000 | 0.2% | $1011.91 | — | — | 93317WAA0 |
| CMS | CMS ENER | 424,161 | $11,524,000 | 0.2% | $19.06 | 0.0% | — | 125896100 |
| MS | MORGAN S | 467,315 | $11,417,000 | 0.2% | $17.33 | 0.0% | — | 617446448 |
| NEE | NEXTERA | 140,001 | $11,407,000 | 0.2% | $14.15 | 0.0% | — | 65339F101 |
| — | SANDISK | 8,500,000 | $11,393,000 | 0.2% | $1340.35 | — | — | 80004CAD3 |
| — | ROWAN CO | 333,802 | $11,373,000 | 0.2% | $34071.10 | — | — | G7665A101 |
| RHP | RYMAN HO | 290,000 | $11,313,000 | 0.2% | $39010.34 | — | — | 78377T107 |
| NBHC | NATIONAL | 572,672 | $11,282,000 | 0.2% | $14.46 | 0.0% | — | 633707104 |
| — | MAIDEN H | 998,461 | $11,203,000 | 0.2% | $11220.27 | — | — | G5753U112 |
| — | HESS COR | 168,145 | $11,180,000 | 0.2% | $66490.23 | — | — | 42809H107 |
| EOG | EOG RES | 84,000 | $11,061,000 | 0.2% | $46.52 | 0.0% | — | 26875P101 |
| — | M D C HL | 336,267 | $10,932,000 | 0.2% | $32509.88 | — | — | 552676108 |
| CDP | CORPORAT | 421,676 | $10,753,000 | 0.2% | $25500.62 | — | — | 22002T108 |
| — | AUXILIUM | 11,000,000 | $10,627,000 | 0.2% | $966.09 | — | — | 05334DAA5 |
| — | EXELIXIS | 11,000,000 | $10,574,000 | 0.2% | $961.27 | — | — | 30161QAC8 |
| SON | SONOCO P | 301,580 | $10,426,000 | 0.2% | $22.97 | 0.0% | — | 835495102 |
| — | CANADIAN | 84,281 | $10,230,000 | 0.2% | $121379.67 | — | — | 13645T100 |
| USB | US BANCO | 281,898 | $10,191,000 | 0.2% | $22.41 | 0.0% | — | 902973304 |
| ZION | ZIONS BA | 349,902 | $10,105,000 | 0.2% | $26.15 | 0.0% | — | 989701107 |
| GM | GENERAL | 303,300 | $10,103,000 | 0.2% | $23.62 | 0.0% | — | 37045V100 |
| HLF | HERBALIF | 223,660 | $10,096,000 | 0.2% | $20.94 | 0.0% | — | G4412G101 |
| — | HORNBECK | 188,600 | $10,090,000 | 0.2% | $53499.47 | — | — | 440543106 |
| — | ROYAL GO | 11,000,000 | $10,078,000 | 0.2% | $916.18 | — | — | 780287AA6 |
| TOL | TOLL BRO | 303,277 | $9,896,000 | 0.2% | $33.80 | 0.0% | — | 889478103 |
| — | DOMINION | 195,000 | $9,768,000 | 0.2% | $50092.31 | — | — | 25746U885 |
| PPG | PPG INDS | 66,453 | $9,729,000 | 0.2% | $59.61 | 0.0% | — | 693506107 |
| — | ENSCO PL | 162,015 | $9,416,000 | 0.2% | $58118.07 | — | — | G3157S106 |
| — | XPO LOGI | 7,600,000 | $9,399,000 | 0.2% | $1236.71 | — | — | 983793AA8 |
| TLT | ISHARES | 85,000 | $9,387,000 | 0.2% | $110435.30 | — | — | 464287432 |
| CAT | CATERPIL | 113,568 | $9,368,000 | 0.2% | $61.55 | 0.0% | — | 149123101 |
| — | MEADOWBR | 1,156,567 | $9,287,000 | 0.2% | $8029.80 | — | — | 58319P108 |
| — | DOW CHEM | 287,003 | $9,233,000 | 0.2% | $32170.40 | — | — | 260543103 |
| EVR | EVERCORE | 232,643 | $9,138,000 | 0.2% | $29.51 | 0.0% | — | 29977A105 |
| — | ANNALY C | 9,000,000 | $9,078,000 | 0.2% | $1008.67 | — | — | 035710AB8 |
| GT | GOODYEAR | 592,827 | $9,064,000 | 0.2% | $13.66 | 0.0% | — | 382550101 |
| — | MENTOR G | 7,500,000 | $9,057,000 | 0.2% | $1207.60 | — | — | 587200AK2 |
| PVH | PVH CORP | 72,408 | $9,055,000 | 0.2% | $112.68 | 0.0% | — | 693656100 |
| JBHT | HUNT J B | 125,322 | $9,053,000 | 0.2% | $64.12 | 0.0% | — | 445658107 |
| FRCB | FIRST RE | 235,018 | $9,043,000 | 0.2% | $35.36 | 0.0% | — | 33616C100 |
| — | FIRST MI | 658,235 | $9,031,000 | 0.2% | $13720.02 | — | — | 320867104 |
| — | RYLAND G | 10,000,000 | $9,005,000 | 0.2% | $900.50 | — | — | 783764AS2 |
| PNW | PINNACLE | 162,141 | $8,994,000 | 0.2% | $35.40 | 0.0% | — | 723484101 |
| — | CAPITAL | 470,428 | $8,933,000 | 0.2% | $18989.09 | — | — | 139794101 |
| CLDT | CHATHAM | 512,321 | $8,802,000 | 0.2% | $17180.63 | — | — | 16208T102 |
| — | INTERMUN | 10,540,000 | $8,660,000 | 0.2% | $821.63 | — | — | 45884XAE3 |
| DUK | DUKE ENE | 127,050 | $8,576,000 | 0.2% | $41.83 | 0.0% | — | 26441C204 |
| DLR | DIGITAL | 140,548 | $8,573,000 | 0.2% | $39.68 | 0.0% | — | 253868103 |
| — | NORTHSTA | 939,073 | $8,546,000 | 0.2% | $9100.46 | — | — | 66704R100 |
| FDX | FEDEX CO | 84,001 | $8,281,000 | 0.2% | $81.95 | 0.0% | — | 31428X106 |
| — | RETAIL O | 588,722 | $8,183,000 | 0.2% | $13899.60 | — | — | 76131N101 |
| SBNY | SIGNATUR | 98,531 | $8,180,000 | 0.2% | $83019.55 | — | — | 82669G104 |
| — | TOWER GR | 388,474 | $7,968,000 | 0.1% | $20511.03 | — | — | G8988C105 |
| — | WARNER C | 400,000 | $7,952,000 | 0.1% | $19880.00 | — | — | G9436810 |
| — | BARRICK | 503,000 | $7,917,000 | 0.1% | $15739.56 | — | — | 067901108 |
| BBY | BEST BUY | 289,645 | $7,916,000 | 0.1% | $16.63 | 0.0% | — | 086516101 |
| BIIB | BIOGEN I | 36,000 | $7,747,000 | 0.1% | $213.68 | 0.0% | — | 09062X103 |
| KSS | KOHLS CO | 150,525 | $7,603,000 | 0.1% | $49.51 | 0.0% | — | 500255104 |
| GILD | GILEAD S | 148,000 | $7,579,000 | 0.1% | $36.21 | 0.0% | — | 375558103 |
| — | CIGNA CO | 103,583 | $7,509,000 | 0.1% | $72492.59 | — | — | 125509109 |
| TECK | TECK RES | 350,002 | $7,480,000 | 0.1% | $25.96 | 0.0% | — | 878742204 |
| DIS | DISNEY W | 116,998 | $7,388,000 | 0.1% | $56.11 | 0.0% | — | 254687106 |
| — | RAMCO-GE | 468,517 | $7,276,000 | 0.1% | $15529.85 | — | — | 751452202 |
| SRE | SEMPRA E | 87,456 | $7,150,000 | 0.1% | $27.60 | 0.0% | — | 816851109 |
| — | ARCHER D | 7,000,000 | $7,079,000 | 0.1% | $1011.29 | — | — | 039483AW2 |
| DE | DEERE & | 86,476 | $7,026,000 | 0.1% | $68.04 | 0.0% | — | 244199105 |
| AWK | AMERICAN | 169,401 | $6,984,000 | 0.1% | $31.82 | 0.0% | — | 030420103 |
| — | APARTMEN | 231,653 | $6,959,000 | 0.1% | $30040.62 | — | — | 03748R101 |
| RS | RELIANCE | 105,933 | $6,945,000 | 0.1% | $66.25 | 0.0% | — | 759509102 |
| LTC | LTC PPTY | 177,338 | $6,925,000 | 0.1% | $39049.72 | — | — | 502175102 |
| — | WEATHERF | 500,000 | $6,850,000 | 0.1% | $13700.00 | — | — | H27013103 |
| MAR | MARRIOTT | 166,917 | $6,738,000 | 0.1% | $36.65 | 0.0% | — | 571903202 |
| — | KCAP FIN | 590,690 | $6,651,000 | 0.1% | $11259.71 | — | — | 48668E101 |
| — | STANDARD | 775,762 | $6,462,000 | 0.1% | $8329.87 | — | — | 85375C101 |
| PSA | PUBLIC S | 41,922 | $6,428,000 | 0.1% | $97.16 | 0.0% | — | 74460D109 |
| — | LEVEL 3 | 5,500,000 | $6,386,000 | 0.1% | $1161.09 | — | — | 52729NBP4 |
| — | TRIANGLE | 231,311 | $6,363,000 | 0.1% | $27508.42 | — | — | 895848109 |
| AMGN | AMGEN IN | 64,000 | $6,314,000 | 0.1% | $73.34 | 0.0% | — | 031162100 |
| — | UNS ENER | 139,622 | $6,245,000 | 0.1% | $44727.91 | — | — | 903119105 |
| — | FMC TECH | 110,843 | $6,172,000 | 0.1% | $55682.36 | — | — | 30249U101 |
| TMO | THERMO F | 72,000 | $6,093,000 | 0.1% | $79.76 | 0.0% | — | 883556102 |
| — | GREAT PL | 269,155 | $6,067,000 | 0.1% | $22540.92 | — | — | 391164100 |
| — | CROWN CA | 82,833 | $5,996,000 | 0.1% | $72386.61 | — | — | 228227104 |
| DHI | D R HORT | 281,100 | $5,982,000 | 0.1% | $21.23 | 0.0% | — | 23331A109 |
| — | RTI INTL | 6,250,000 | $5,909,000 | 0.1% | $945.44 | — | — | 74973WAB3 |
| — | INDEPEND | 193,990 | $5,897,000 | 0.1% | $30398.47 | — | — | 45384B106 |
| — | INTEGRA | 6,000,000 | $5,864,000 | 0.1% | $977.33 | — | — | 457985AK5 |
| ZTS | ZOETIS I | 188,003 | $5,807,000 | 0.1% | $29.32 | 0.0% | — | 98978V103 |
| VALE | VALE S A | 441,001 | $5,799,000 | 0.1% | $13149.63 | — | — | 91912E105 |
| HTGC | HERCULES | 409,970 | $5,715,000 | 0.1% | $13.02 | 0.0% | — | 427096508 |
| — | FIRST NB | 229,129 | $5,591,000 | 0.1% | $24401.10 | — | — | 32115D106 |
| CE | CELANESE | 123,752 | $5,544,000 | 0.1% | $37.17 | 0.0% | — | 150870103 |
| — | VODAFONE | 191,801 | $5,512,000 | 0.1% | $28738.12 | — | — | 92857W209 |
| — | APOLLO G | 310,958 | $5,510,000 | 0.1% | $17719.44 | — | — | 037604105 |
| — | GT ADVAN | 6,300,000 | $5,472,000 | 0.1% | $868.57 | — | — | 36191UAA4 |
| — | CEDAR RE | 1,054,160 | $5,461,000 | 0.1% | $5180.43 | — | — | 150602209 |
| — | MYLAN IN | 176,000 | $5,461,000 | 0.1% | $31028.41 | — | — | 628530107 |
| HIW | HIGHWOOD | 150,000 | $5,342,000 | 0.1% | $35613.33 | — | — | 431284108 |
| FRME | FIRST ME | 309,987 | $5,316,000 | 0.1% | $11.60 | 0.0% | — | 320817109 |
| — | LAKELAND | 500,600 | $5,221,000 | 0.1% | $10429.48 | — | — | 511637100 |
| — | CORNERST | 118,000 | $5,108,000 | 0.1% | $43288.14 | — | — | 21925Y103 |
| — | CELGENE | 43,000 | $5,027,000 | 0.1% | $116906.98 | — | — | 151020104 |
| — | HERSHA H | 887,746 | $5,007,000 | 0.1% | $5640.13 | — | — | 427825104 |
| — | CIMAREX | 76,460 | $4,969,000 | 0.1% | $64988.23 | — | — | 171798101 |
| — | AFFYMETR | 5,000,000 | $4,931,000 | 0.1% | $986.20 | — | — | 00826TAH1 |
| VZ | VERIZON | 97,499 | $4,908,000 | 0.1% | $27.04 | 0.0% | — | 92343V104 |
| — | SAFEGUAR | 303,598 | $4,873,000 | 0.1% | $16050.83 | — | — | 786449207 |
| MRK | MERCK & | 104,100 | $4,835,000 | 0.1% | $30.02 | 0.0% | — | 58933Y105 |
| — | CHIMERA | 1,607,554 | $4,823,000 | 0.1% | $3000.21 | — | — | 16934Q109 |
| NOK | NOKIA CO | 1,280,000 | $4,787,000 | 0.1% | $3739.84 | — | — | 654902204 |
| BMY | BRISTOL | 107,000 | $4,782,000 | 0.1% | $28.67 | 0.0% | — | 110122108 |
| — | DOLE FOO | 374,944 | $4,781,000 | 0.1% | $12751.24 | — | — | 25660310 |
| AMT | AMERICAN | 65,001 | $4,756,000 | 0.1% | $59.51 | 0.0% | — | 03027X100 |
| CMC | COMMERCI | 320,433 | $4,733,000 | 0.1% | $11.15 | 0.0% | — | 201723103 |
| EXAS | EXACT SC | 330,000 | $4,591,000 | 0.1% | $10.86 | 0.0% | — | 30063P105 |
| — | MGIC INV | 4,500,000 | $4,581,000 | 0.1% | $1018.00 | — | — | 552848AD5 |
| ILMN | ILLUMINA | 61,000 | $4,565,000 | 0.1% | $64.01 | 0.0% | — | 452327109 |
| INCY | INCYTE C | 206,000 | $4,532,000 | 0.1% | $21.85 | 0.0% | — | 45337C102 |
| — | MEDLEY C | 329,529 | $4,475,000 | 0.1% | $13579.99 | — | — | 58503F106 |
| — | DISH NET | 104,998 | $4,465,000 | 0.1% | $42524.62 | — | — | 25470M109 |
| AVB | AVALONBA | 32,332 | $4,362,000 | 0.1% | $87.72 | 0.0% | — | 053484101 |
| A | AGILENT | 101,000 | $4,319,000 | 0.1% | $27.97 | 0.0% | — | 00846U101 |
| — | CAPITAL | 178,863 | $4,275,000 | 0.1% | $23900.97 | — | — | 140475104 |
| — | EXPRESS | 67,000 | $4,133,000 | 0.1% | $61686.57 | — | — | 30219G108 |
| DAN | DANA HLD | 209,627 | $4,037,000 | 0.1% | $14.00 | 0.0% | — | 235825205 |
| — | ASHFORD | 351,377 | $4,023,000 | 0.1% | $11449.24 | — | — | 044103109 |
| — | MICRON T | 3,000,000 | $4,010,000 | 0.1% | $1336.67 | — | — | 595112AK9 |
| — | HERTZ GL | 157,700 | $3,911,000 | 0.1% | $24800.25 | — | — | 42805T105 |
| — | SPRINT N | 1,328,100 | $3,900,000 | 0.1% | $5670.04 | — | PUT | 852061100 |
| NVR | NVR INC | 4,160 | $3,836,000 | 0.1% | $993.91 | 0.0% | — | 62944T105 |
| UCB | UNITED C | 307,766 | $3,822,000 | 0.1% | $11.35 | 0.0% | — | 90984P303 |
| KEY | KEYCORP | 346,195 | $3,822,000 | 0.1% | $6.48 | 0.0% | — | 493267108 |
| — | SVB FINL | 45,507 | $3,792,000 | 0.1% | $83327.84 | — | — | 78486Q101 |
| PBF | PBF ENER | 146,355 | $3,791,000 | 0.1% | $29.73 | 0.0% | — | 69318G106 |
| — | ACTAVIS | 29,000 | $3,660,000 | 0.1% | $126206.90 | — | — | 00507K103 |
| HCA | HCA HOLD | 101,000 | $3,642,000 | 0.1% | $35.96 | 0.0% | — | 40412C101 |
| — | ACCURAY | 3,700,000 | $3,566,000 | 0.1% | $963.78 | — | — | 004397AB1 |
| — | AIRTRAN | 2,500,000 | $3,541,000 | 0.1% | $1416.40 | — | — | 00949PAD0 |
| MMM | 3M CO | 31,975 | $3,496,000 | 0.1% | $61.26 | 0.0% | — | 88579Y101 |
| — | ONYX PHA | 40,000 | $3,473,000 | 0.1% | $86825.00 | — | — | 683399109 |
| — | ON SEMIC | 3,000,000 | $3,427,000 | 0.1% | $1142.33 | — | — | 682189AH8 |
| CF | CF INDS | 19,646 | $3,369,000 | 0.1% | $26.73 | 0.0% | — | 125269100 |
| — | CABLEVIS | 194,998 | $3,280,000 | 0.1% | $16820.69 | — | — | 12686C109 |
| — | DELEK US | 113,756 | $3,274,000 | 0.1% | $28780.90 | — | — | 246647101 |
| MOH | MOLINA H | 87,000 | $3,235,000 | 0.1% | $35.32 | 0.0% | — | 60855R100 |
| — | ITC HLDG | 34,999 | $3,195,000 | 0.1% | $91288.32 | — | — | 465685105 |
| SKT | TANGER F | 95,275 | $3,188,000 | 0.1% | $33461.04 | — | — | 875465106 |
| — | AMERICAN | 202,397 | $3,178,000 | 0.1% | $15701.81 | — | — | 025676206 |
| FANG | DIAMONDB | 95,135 | $3,170,000 | 0.1% | $23.41 | 0.0% | — | 25278X109 |
| NSC | NORFOLK | 42,822 | $3,111,000 | 0.1% | $57.67 | 0.0% | — | 655844108 |
| CSCO | CISCO SY | 125,000 | $3,039,000 | 0.1% | $15.24 | 0.0% | — | 17275R102 |
| XLI | SELECT S | 71,000 | $3,027,000 | 0.1% | $42633.81 | — | — | 81369Y704 |
| — | BGC PART | 2,900,000 | $3,005,000 | 0.1% | $1036.21 | — | — | 05541TAD3 |
| — | DEALERTR | 2,500,000 | $2,866,000 | 0.1% | $1146.40 | — | — | 242309AB8 |
| — | WELLPOIN | 35,000 | $2,864,000 | 0.1% | $81828.57 | — | — | 94973V107 |
| HASI | HANNON A | 240,780 | $2,860,000 | 0.1% | $5.91 | 0.0% | — | 41068X100 |
| — | AMERICAN | 70,276 | $2,857,000 | 0.1% | $40653.99 | — | — | 024835100 |
| INFIQ | INFINITY | 175,500 | $2,852,000 | 0.1% | $30.95 | 0.0% | — | 45665G303 |
| — | ANADARKO | 33,042 | $2,839,000 | 0.1% | $85920.95 | — | — | 032511107 |
| — | ANNALY C | 2,500,000 | $2,796,000 | 0.1% | $1118.40 | — | — | 035710AA0 |
| — | HALCON R | 485,985 | $2,756,000 | 0.1% | $5670.96 | — | — | 40537Q209 |
| STWD | STARWOOD | 111,318 | $2,755,000 | 0.1% | $24748.92 | — | — | 85571B105 |
| — | IMPAX LA | 137,000 | $2,733,000 | 0.1% | $19948.90 | — | — | 45256B101 |
| AMZN | AMAZON C | 9,750 | $2,707,000 | 0.1% | $13.32 | 0.0% | — | 023135106 |
| ZBRA | ZEBRA TE | 60,701 | $2,637,000 | 0.0% | $45.53 | 0.0% | — | 989207105 |
| BMRN | BIOMARIN | 47,000 | $2,622,000 | 0.0% | $62.32 | 0.0% | — | 09061G101 |
| BA | BOEING C | 125,000 | $2,598,000 | 0.0% | $80.37 | 0.0% | CALL | 097023105 |
| HUN | HUNTSMAN | 156,788 | $2,596,000 | 0.0% | $18.29 | 0.0% | — | 447011107 |
| HAL | HALLIBUR | 61,924 | $2,583,000 | 0.0% | $33.21 | 0.0% | — | 406216101 |
| — | ROSETTA | 175,000 | $2,580,000 | 0.0% | $14742.86 | — | — | 777780107 |
| — | PACIFIC | 262,631 | $2,569,000 | 0.0% | $9781.78 | — | — | L7257P106 |
| — | INTERNAT | 150,614 | $2,517,000 | 0.0% | $16711.59 | — | — | 459902102 |
| — | COINSTAR | 42,264 | $2,480,000 | 0.0% | $58678.78 | — | — | 19259P300 |
| — | SOUTHWES | 66,896 | $2,444,000 | 0.0% | $36534.32 | — | — | 845467109 |
| — | BUCKEYE | 64,288 | $2,381,000 | 0.0% | $37036.46 | — | — | 118255108 |
| UNH | UNITEDHE | 36,000 | $2,357,000 | 0.0% | $50.75 | 0.0% | — | 91324P102 |
| — | SEQUENOM | 559,000 | $2,353,000 | 0.0% | $4209.30 | — | — | 817337405 |
| — | NAVISTAR | 84,001 | $2,332,000 | 0.0% | $27761.57 | — | — | 63934E108 |
| — | SANOFI | 1,215,025 | $2,309,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| GPK | GRAPHIC | 292,613 | $2,265,000 | 0.0% | $7.63 | 0.0% | — | 388689101 |
| — | TESLA MT | 2,000,000 | $2,237,000 | 0.0% | $1118.50 | — | — | 88160RAA9 |
| BKU | BANKUNIT | 85,000 | $2,211,000 | 0.0% | $17.43 | 0.0% | — | 06652K103 |
| TRV | TRAVELER | 27,093 | $2,165,000 | 0.0% | $63.44 | 0.0% | — | 89417E109 |
| — | AETNA IN | 34,000 | $2,160,000 | 0.0% | $63529.41 | — | — | 00817Y108 |
| ACN | ACCENTUR | 30,000 | $2,159,000 | 0.0% | $63.81 | 0.0% | — | G1151C101 |
| CMCSA | COMCAST | 50,000 | $2,094,000 | 0.0% | $15.62 | 0.0% | — | 20030N101 |
| XLY | SELECT S | 37,000 | $2,087,000 | 0.0% | $56405.41 | — | — | 81369Y407 |
| — | EMERALD | 300,000 | $2,058,000 | 0.0% | $6860.00 | — | — | 29101U209 |
| XLV | SELECT S | 43,000 | $2,047,000 | 0.0% | $47604.65 | — | — | 81369Y209 |
| — | AMREIT I | 105,491 | $2,040,000 | 0.0% | $19338.14 | — | — | 03216B208 |
| AIG | AMERICAN | 45,000 | $2,012,000 | 0.0% | $32.51 | 0.0% | — | 026874784 |
| REGN | REGENERO | 8,900 | $2,001,000 | 0.0% | $231.58 | 0.0% | — | 75886F107 |
| HOG | HARLEY D | 36,500 | $2,001,000 | 0.0% | $54.04 | 0.0% | — | 412822108 |
| — | ANTARES | 475,000 | $1,976,000 | 0.0% | $4160.00 | — | — | 036642106 |
| — | MEDIVATI | 39,000 | $1,919,000 | 0.0% | $49205.13 | — | — | 58501N101 |
| — | AUXILIUM | 110,000 | $1,829,000 | 0.0% | $16627.27 | — | — | 05334D107 |
| KMI | KINDER M | 359,472 | $1,824,000 | 0.0% | — | — | CALL | 49456B101 |
| TRNO | TERRENO | 98,387 | $1,823,000 | 0.0% | $18528.87 | — | — | 88146M101 |
| SPY | SPDR S&P | 1,640,000 | $1,787,000 | 0.0% | — | — | CALL | 78462F103 |
| EGBN | EAGLE BA | 73,334 | $1,641,000 | 0.0% | $16.56 | 0.0% | — | 268948106 |
| — | HEALTH N | 51,000 | $1,623,000 | 0.0% | $31823.53 | — | — | 42222G108 |
| BRC | BRADY CO | 51,972 | $1,597,000 | 0.0% | $24.80 | 0.0% | — | 104674106 |
| — | NUANCE C | 1,500,000 | $1,552,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| — | SALIX PH | 1,000,000 | $1,528,000 | 0.0% | $1528.00 | — | — | 795435AC0 |
| HYG | ISHARES | 16,500 | $1,500,000 | 0.0% | $90909.09 | — | — | 464288513 |
| MLI | MUELLER | 29,250 | $1,475,000 | 0.0% | $10.20 | 0.0% | — | 624756102 |
| — | PROGENIC | 318,191 | $1,419,000 | 0.0% | $4459.59 | — | — | 743187106 |
| — | FORESTAR | 70,276 | $1,410,000 | 0.0% | $20063.75 | — | — | 346233109 |
| — | L BRANDS | 28,425 | $1,400,000 | 0.0% | $49252.42 | — | — | 501797104 |
| — | PETSMART | 20,383 | $1,365,000 | 0.0% | $66967.57 | — | — | 716768106 |
| — | PHARMACY | 16,800 | $1,335,000 | 0.0% | $79464.29 | — | — | 716933106 |
| VLO | VALERO E | 37,869 | $1,317,000 | 0.0% | $24.01 | 0.0% | — | 91913Y100 |
| — | HARVEST | 84,608 | $1,277,000 | 0.0% | $15093.14 | — | — | 41753F109 |
| — | SMITHFIE | 200,000 | $1,270,000 | 0.0% | — | — | CALL | 832248108 |
| — | GOLDCORP | 51,039 | $1,262,000 | 0.0% | $24726.19 | — | — | 380956409 |
| — | AMARIN C | 215,000 | $1,247,000 | 0.0% | $5800.00 | — | — | 023111206 |
| SPY | SPDR S&P | 1,455,000 | $1,246,000 | 0.0% | — | — | PUT | 78462F103 |
| — | YAMANA G | 127,651 | $1,214,000 | 0.0% | $9510.31 | — | — | 98462Y100 |
| IYR | ISHARES | 18,083 | $1,201,000 | 0.0% | $66415.97 | — | — | 464287739 |
| — | BIODEL I | 270,000 | $1,129,000 | 0.0% | $4181.48 | — | — | 09064M204 |
| — | INTEL CO | 1,000,000 | $1,091,000 | 0.0% | $1091.00 | — | — | 458140AD2 |
| WNC | WABASH N | 105,515 | $1,074,000 | 0.0% | $8.07 | 0.0% | — | 929566107 |
| CNC | CENTENE | 20,000 | $1,049,000 | 0.0% | $12.12 | 0.0% | — | 15135B101 |
| — | LINEAR T | 1,000,000 | $1,046,000 | 0.0% | $1046.00 | — | — | 535678AC0 |
| — | WESTERN | 36,719 | $1,031,000 | 0.0% | $28078.11 | — | — | 959319104 |
| — | UNITED S | 1,000,000 | $1,028,000 | 0.0% | $1028.00 | — | — | 912909AE8 |
| — | BROADSOF | 1,000,000 | $1,026,000 | 0.0% | $1026.00 | — | — | 11133BAB8 |
| BA | BOEING C | 10,000 | $1,024,000 | 0.0% | $80.37 | 0.0% | — | 097023105 |
| — | NUVERRA | 350,000 | $1,015,000 | 0.0% | $2900.00 | — | — | 67091K104 |
| — | DUKE REA | 64,497 | $1,006,000 | 0.0% | $15597.63 | — | — | 264411505 |
| — | IAC INTE | 21,138 | $1,005,000 | 0.0% | $47544.71 | — | — | 44919P508 |
| — | WELLCARE | 18,000 | $1,000,000 | 0.0% | $55555.56 | — | — | 94946T106 |
| — | NUVASIVE | 1,000,000 | $991,000 | 0.0% | $991.00 | — | — | 670704AC9 |
| TLT | ISHARES | 130,000 | $982,000 | 0.0% | $110435.30 | — | PUT | 464287432 |
| — | E TRADE | 729,100 | $978,000 | 0.0% | — | — | CALL | 269246401 |
| — | TAKE-TWO | 1,000,000 | $974,000 | 0.0% | $974.00 | — | — | 874054AD1 |
| — | GENERAL | 20,000 | $958,000 | 0.0% | $47900.00 | — | — | 37045V209 |
| FAST | FASTENAL | 20,601 | $945,000 | 0.0% | $8.84 | 0.0% | — | 311900104 |
| — | DIAMOND | 45,500 | $944,000 | 0.0% | $20747.25 | — | — | 252603105 |
| — | LORAL SP | 15,652 | $939,000 | 0.0% | $59992.33 | — | — | 543881106 |
| — | SUNSHINE | 174,686 | $938,000 | 0.0% | $5369.64 | — | — | 86782U106 |
| CYH | COMMUNIT | 20,000 | $938,000 | 0.0% | $37.66 | 0.0% | — | 203668108 |
| — | OMTHERA | 70,000 | $931,000 | 0.0% | $13300.00 | — | — | 68217A103 |
| — | WEBMD HE | 1,000,000 | $930,000 | 0.0% | $930.00 | — | — | 94770VAF9 |
| — | NPS PHAR | 60,400 | $912,000 | 0.0% | $15099.34 | — | — | 62936P103 |
| — | ARRAY BI | 200,000 | $908,000 | 0.0% | $4540.00 | — | — | 04269X105 |
| — | TIBCO SO | 925,000 | $904,000 | 0.0% | $977.30 | — | — | 88632QAB9 |
| EPR | EPR PPTY | 17,777 | $894,000 | 0.0% | $50289.70 | — | — | 26884U109 |
| — | TWO HBRS | 87,237 | $894,000 | 0.0% | $10247.94 | — | — | 90187B101 |
| — | ARIAD PH | 50,000 | $874,000 | 0.0% | $17480.00 | — | — | 04033A100 |
| — | OPTIMER | 60,000 | $868,000 | 0.0% | $14466.67 | — | — | 68401H104 |
| IYR | ISHARES | 100,000 | $858,000 | 0.0% | $66415.97 | — | PUT | 464287739 |
| NOC | NORTHROP | 10,000 | $828,000 | 0.0% | $62.64 | 0.0% | — | 666807102 |
| — | CEMPRA I | 100,000 | $783,000 | 0.0% | $7830.00 | — | — | 15130J109 |
| — | ASTEX PH | 188,000 | $773,000 | 0.0% | $4111.70 | — | — | 04624B103 |
| — | U S SILI | 37,187 | $773,000 | 0.0% | $20786.83 | — | — | 90346E103 |
| — | SYNERGY | 175,000 | $756,000 | 0.0% | $4320.00 | — | — | 871639308 |
| HTLD | HEARTLAN | 52,530 | $729,000 | 0.0% | $13.77 | 0.0% | — | 422347104 |
| — | INGERSOL | 12,971 | $720,000 | 0.0% | $55508.44 | — | — | G47791101 |
| — | DENDREON | 168,000 | $692,000 | 0.0% | $4119.05 | — | — | 24823Q107 |
| — | NABORS I | 44,958 | $688,000 | 0.0% | $15303.17 | — | — | G6359F103 |
| WCC | WESCO IN | 10,027 | $681,000 | 0.0% | $69.34 | 0.0% | — | 95082P105 |
| — | BIOAMBER | 100,000 | $680,000 | 0.0% | $6800.00 | — | — | 09072Q106 |
| FCX | FREEPORT | 22,528 | $622,000 | 0.0% | $24.45 | 0.0% | — | 35671D857 |
| MITK | MITEK SY | 104,584 | $604,000 | 0.0% | $5.37 | 0.0% | — | 606710200 |
| — | COBALT I | 22,739 | $604,000 | 0.0% | $26562.29 | — | — | 19075F106 |
| — | ISTAR FI | 500,000 | $594,000 | 0.0% | $1188.00 | — | — | 45031UBR1 |
| — | BROOKDAL | 500,000 | $591,000 | 0.0% | $1182.00 | — | — | 112463AA2 |
| — | ONCOLYTI | 200,000 | $576,000 | 0.0% | $2880.00 | — | — | 682310107 |
| GOOD | GLADSTON | 30,000 | $559,000 | 0.0% | $18633.33 | — | — | 376536108 |
| CLX | CLOROX C | 300,000 | $545,000 | 0.0% | — | — | PUT | 189054109 |
| — | MERU NET | 135,000 | $544,000 | 0.0% | $4029.63 | — | — | 59047Q103 |
| — | CALLIDUS | 500,000 | $533,000 | 0.0% | $1066.00 | — | — | 13123EAB0 |
| — | ETFS PLA | 4,000 | $524,000 | 0.0% | $131000.00 | — | — | 26922V101 |
| FITB | FIFTH TH | 27,769 | $501,000 | 0.0% | $11.47 | 0.0% | — | 316773100 |
| GS | GOLDMAN | 71,200 | $500,000 | 0.0% | — | — | PUT | 38141G104 |
| — | ENDOCYTE | 38,000 | $499,000 | 0.0% | $13131.58 | — | — | 29269A102 |
| — | GREENBRI | 480,000 | $496,000 | 0.0% | $1033.33 | — | — | 393657AH4 |
| DEI | DOUGLAS | 18,961 | $473,000 | 0.0% | $24945.94 | — | — | 25960P109 |
| ANF | ABERCROM | 10,429 | $472,000 | 0.0% | $37.66 | 0.0% | — | 002896207 |
| — | FOREST O | 114,497 | $468,000 | 0.0% | $4087.44 | — | — | 346091705 |
| — | STONE EN | 500,000 | $465,000 | 0.0% | $930.00 | — | — | 861642AN6 |
| — | TOWERSTR | 180,000 | $459,000 | 0.0% | $2550.00 | — | — | 892000100 |
| EARN | ELLINGTO | 25,000 | $446,000 | 0.0% | $17840.00 | — | — | 288578107 |
| MRSH | MARSH & | 11,154 | $445,000 | 0.0% | $31.19 | 0.0% | — | 571748102 |
| DXJ | WISDOMTR | 200,000 | $430,000 | 0.0% | — | — | CALL | 97717W851 |
| SSNC | SS&C TEC | 13,033 | $429,000 | 0.0% | $15.56 | 0.0% | — | 78467J100 |
| — | UNITED S | 22,588 | $428,000 | 0.0% | $18948.11 | — | — | 912318201 |
| — | ACHILLIO | 51,000 | $417,000 | 0.0% | $8176.47 | — | — | 00448Q201 |
| SWKS | SKYWORKS | 19,016 | $416,000 | 0.0% | $17.70 | 0.0% | — | 83088M102 |
| IMRSQ | IMRIS IN | 150,000 | $414,000 | 0.0% | $2.75 | 0.0% | — | 45322N105 |
| NKE | NIKE INC | 103,100 | $407,000 | 0.0% | $26.53 | 0.0% | CALL | 654106103 |
| RVTY | PERKINEL | 12,212 | $397,000 | 0.0% | $31.21 | 0.0% | — | 714046109 |
| — | ANADIGIC | 180,000 | $396,000 | 0.0% | $2200.00 | — | — | 032515108 |
| — | KALOBIOS | 69,379 | $393,000 | 0.0% | $5664.54 | — | — | 48344T100 |
| IYR | ISHARES | 450,000 | $392,000 | 0.0% | $66415.97 | — | CALL | 464287739 |
| — | EQUINIX | 78,600 | $388,000 | 0.0% | $184722.60 | — | CALL | 29444U502 |
| — | SYNERGY | 50,000 | $366,000 | 0.0% | $7320.00 | — | — | 87164P103 |
| — | DYNAVAX | 329,100 | $362,000 | 0.0% | $1099.97 | — | — | 268158102 |
| PEP | PEPSICO | 4,397 | $360,000 | 0.0% | $56.00 | 0.0% | — | 713448108 |
| — | ETFS PAL | 5,400 | $349,000 | 0.0% | $64629.63 | — | — | 26923A106 |
| AFG | AMERICAN | 7,076 | $346,000 | 0.0% | $21.06 | 0.0% | — | 025932104 |
| — | MAST THE | 794,900 | $341,000 | 0.0% | $428.98 | — | — | 576314108 |
| — | CENVEO C | 350,000 | $312,000 | 0.0% | $891.43 | — | — | 15671BAJ0 |
| — | GW PHARM | 35,060 | $304,000 | 0.0% | $8670.85 | — | — | 36197T103 |
| — | MANNKIND | 100,000 | $302,000 | 0.0% | — | — | CALL | 56400P201 |
| CAT | CATERPIL | 115,000 | $300,000 | 0.0% | $61.55 | 0.0% | PUT | 149123101 |
| — | HORIZON | 120,000 | $295,000 | 0.0% | $2458.33 | — | — | 44047T109 |
| — | MERITOR | 39,600 | $279,000 | 0.0% | $7045.45 | — | — | 59001K100 |
| — | ANTHERA | 600,000 | $278,000 | 0.0% | $463.33 | — | — | 03674U102 |
| — | CUI GLOB | 50,000 | $278,000 | 0.0% | $5560.00 | — | — | 126576206 |
| ACN | ACCENTUR | 30,000 | $243,000 | 0.0% | $63.81 | 0.0% | PUT | G1151C101 |
| CMA | COMERICA | 250,000 | $239,000 | 0.0% | — | — | PUT | 200340107 |
| — | CYTORI T | 100,000 | $230,000 | 0.0% | $2300.00 | — | — | 23283K105 |
| — | DU PONT | 352,800 | $220,000 | 0.0% | — | — | PUT | 263534109 |
| — | TETRAPHA | 31,000 | $218,000 | 0.0% | $7032.26 | — | — | 88165N105 |
| — | EMERITUS | 9,133 | $212,000 | 0.0% | $23212.53 | — | — | 291005106 |
| GM | GENERAL | 10,470 | $212,000 | 0.0% | $23.62 | 0.0% | CALL | 37045V100 |
| KMB | KIMBERLY | 300,000 | $205,000 | 0.0% | $63.06 | 0.0% | PUT | 494368103 |
| — | GARDNER | 196,100 | $202,000 | 0.0% | $75133.77 | — | CALL | 365558105 |
| TGT | TARGET C | 103,500 | $187,000 | 0.0% | — | — | PUT | 87612E106 |
| — | BARCLAYS | 205,000 | $186,000 | 0.0% | — | — | PUT | 06740C188 |
| FHN | FIRST HO | 320,000 | $184,000 | 0.0% | — | — | CALL | 320517105 |
| AXP | AMERICAN | 100,000 | $182,000 | 0.0% | — | — | PUT | 025816109 |
| — | NORDSTRO | 155,900 | $166,000 | 0.0% | — | — | PUT | 655664100 |
| — | STARWOOD | 50,000 | $152,000 | 0.0% | $63190.25 | — | CALL | 85590A401 |
| — | MILLENNI | 16,851 | $147,000 | 0.0% | $8723.52 | — | — | 60040N105 |
| SHW | SHERWIN | 26,500 | $146,000 | 0.0% | — | — | PUT | 824348106 |
| — | XOMA COR | 32,400 | $118,000 | 0.0% | $3641.98 | — | — | 98419J107 |
| — | SPDR SER | 160,700 | $107,000 | 0.0% | — | — | PUT | 78464A730 |
| C | CITIGROU | 200,000 | $106,000 | 0.0% | $35.76 | 0.0% | CALL | 172967424 |
| KMB | KIMBERLY | 325,000 | $105,000 | 0.0% | $63.06 | 0.0% | CALL | 494368103 |
| — | BED BATH | 103,500 | $98,000 | 0.0% | — | — | PUT | 075896100 |
| SCHW | SCHWAB C | 180,900 | $95,000 | 0.0% | $15.92 | 0.0% | PUT | 808513105 |
| LEN | LENNAR C | 225,000 | $93,000 | 0.0% | $34.18 | 0.0% | CALL | 526057104 |
| — | RACKSPAC | 25,000 | $91,000 | 0.0% | — | — | CALL | 750086100 |
| BK | BANK NEW | 125,000 | $90,000 | 0.0% | — | — | PUT | 064058100 |
| — | SAKS INC | 500,000 | $88,000 | 0.0% | — | — | CALL | 79377W108 |
| — | AMARIN C | 151,100 | $79,000 | 0.0% | $5800.00 | — | CALL | 023111206 |
| KBH | KB HOME | 30,000 | $77,000 | 0.0% | — | — | PUT | 48666K109 |
| CTSH | COGNIZAN | 98,200 | $73,000 | 0.0% | — | — | CALL | 192446102 |
| KO | COCA COL | 1,000,000 | $70,000 | 0.0% | $27.85 | 0.0% | CALL | 191216100 |
| HOLX | HOLOGIC | 75,000 | $64,000 | 0.0% | — | — | CALL | 436440101 |
| XLU | SELECT S | 200,000 | $64,000 | 0.0% | — | — | CALL | 81369Y886 |
| KRE | SPDR SER | 281,600 | $64,000 | 0.0% | — | — | PUT | 78464A698 |
| XLF | SELECT S | 300,000 | $63,000 | 0.0% | $19444.98 | — | PUT | 81369Y605 |
| EEM | ISHARES | 450,800 | $61,000 | 0.0% | — | — | CALL | 464287234 |
| — | ANNALY C | 343,100 | $57,000 | 0.0% | — | — | PUT | 035710409 |
| MS | MORGAN S | 91,200 | $57,000 | 0.0% | $17.33 | 0.0% | CALL | 617446448 |
| — | SOLAZYME | 400,000 | $55,000 | 0.0% | — | — | PUT | 83415T101 |
| — | BIOAMBER | 100,000 | $54,000 | 0.0% | $6800.00 | — | CALL | 09072Q106 |
| — | PLURISTE | 175,000 | $49,000 | 0.0% | — | — | CALL | 72940R102 |
| BBY | BEST BUY | 1,000,000 | $45,000 | 0.0% | $16.63 | 0.0% | PUT | 086516101 |
| — | NOBLE CO | 100,000 | $36,000 | 0.0% | $37579.69 | — | CALL | H5833N103 |
| IP | INTL PAP | 200,000 | $34,000 | 0.0% | $25.91 | 0.0% | PUT | 460146103 |
| TLT | ISHARES | 100,000 | $24,000 | 0.0% | $110435.30 | — | CALL | 464287432 |
| — | MARKET V | 90,000 | $20,000 | 0.0% | — | — | PUT | 57060U191 |
| CPB | CAMPBELL | 100,000 | $20,000 | 0.0% | — | — | CALL | 134429109 |
| TOL | TOLL BRO | 50,000 | $16,000 | 0.0% | $33.80 | 0.0% | PUT | 889478103 |
| PEP | PEPSICO | 100,000 | $16,000 | 0.0% | $56.00 | 0.0% | CALL | 713448108 |
| — | CLEARWIR | 300,000 | $15,000 | 0.0% | — | — | PUT | 18538Q105 |
| — | UNITED S | 120,000 | $14,000 | 0.0% | $18948.11 | — | CALL | 912318201 |
| — | BOISE IN | 53,000 | $13,000 | 0.0% | $8539.97 | — | CALL | 09746Y105 |
| XLB | SELECT S | 50,000 | $13,000 | 0.0% | — | — | PUT | 81369Y100 |
| GIS | GENERAL | 300,000 | $12,000 | 0.0% | — | — | CALL | 370334104 |
| XLE | SELECT S | 50,000 | $12,000 | 0.0% | — | — | PUT | 81369Y506 |
| — | BAKER HU | 35,200 | $12,000 | 0.0% | $46130.94 | — | CALL | 057224107 |
| HAL | HALLIBUR | 50,000 | $12,000 | 0.0% | $33.21 | 0.0% | CALL | 406216101 |
| SRE | SEMPRA E | 50,000 | $12,000 | 0.0% | $27.60 | 0.0% | CALL | 816851109 |
| IWM | ISHARES | 10,000 | $12,000 | 0.0% | — | — | PUT | 464287655 |
| HAL | HALLIBUR | 40,000 | $10,000 | 0.0% | $33.21 | 0.0% | PUT | 406216101 |
| XME | SPDR SER | 40,000 | $10,000 | 0.0% | — | — | PUT | 78464A755 |
| — | MARKET V | 15,900 | $7,000 | 0.0% | — | — | CALL | 57060U191 |
| PTEN | PATTERSO | 50,000 | $5,000 | 0.0% | — | — | CALL | 703481101 |
| KEP | KOREA EL | 38,200 | $3,000 | 0.0% | — | — | PUT | 500631106 |
| — | WISCONSI | 14,000 | $3,000 | 0.0% | — | — | PUT | 976657106 |
| — | CHESAPEA | 30,000 | $3,000 | 0.0% | — | — | CALL | 165167107 |
| — | IRON MTN | 40,000 | $2,000 | 0.0% | — | — | CALL | 462846106 |
| EIX | EDISON I | 100,000 | $2,000 | 0.0% | — | — | CALL | 281020107 |
| SLB | SCHLUMBE | 12,800 | $2,000 | 0.0% | $52.90 | 0.0% | PUT | 806857108 |
| FE | FIRSTENE | 100,000 | $2,000 | 0.0% | — | — | CALL | 337932107 |
| EWZ | ISHARES | 59,700 | $1,000 | 0.0% | — | — | CALL | 464286400 |
| — | HALCON R | 15,700 | $0 | 0.0% | $5670.96 | — | CALL | 40537Q209 |