CIK: 0001132716 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,807,067,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD S | 45,150,000 | $125,729,000 | 2.6% | $2269.21 | — | — | 375558AN3 |
| — | MYLAN IN | 35,000,000 | $101,552,000 | 2.1% | $2370.66 | — | — | 628530AJ6 |
| — | TERADYNE | 33,500,000 | $101,418,000 | 2.1% | $3224.71 | — | — | 880770AE2 |
| — | GILEAD S | 34,000,000 | $94,149,000 | 2.0% | $2281.99 | — | — | 375558AP8 |
| — | LIFE TEC | 1,254,694 | $93,888,000 | 2.0% | $74829.40 | — | — | 53217V109 |
| PM | PHILIP M | 1,017,968 | $88,146,000 | 1.8% | $48.72 | -2.8% | — | 718172109 |
| HUM | HUMANA I | 874,175 | $81,587,000 | 1.7% | $75.39 | +10.0% | — | 444859102 |
| MSFT | MICROSOF | 1,938,838 | $64,583,000 | 1.3% | $26.80 | +0.8% | — | 594918104 |
| MDLZ | MONDELEZ | 1,962,274 | $61,655,000 | 1.3% | $23.16 | +2.4% | — | 609207105 |
| — | ONYX PHA | 484,886 | $60,451,000 | 1.3% | $121548.52 | — | — | 683399109 |
| CL | COLGATE | 1,002,498 | $59,448,000 | 1.2% | $44.56 | 0.0% | — | 194162103 |
| — | TESLA MT | 35,000,000 | $59,223,000 | 1.2% | $1659.31 | — | — | 88160RAA9 |
| EL | LAUDER E | 840,359 | $58,741,000 | 1.2% | $58.22 | -0.5% | — | 518439104 |
| — | NIELSEN | 1,475,842 | $53,794,000 | 1.1% | $33792.88 | — | — | N63218106 |
| — | VERISIGN | 33,000,000 | $51,674,000 | 1.1% | $1415.90 | — | — | 92343EAD4 |
| SPG | SIMON PP | 336,574 | $49,890,000 | 1.0% | $80.96 | 0.0% | — | 828806109 |
| — | TELEFLEX | 35,000,000 | $49,375,000 | 1.0% | $1383.98 | — | — | 879369AA4 |
| — | MCGRAW H | 711,160 | $46,645,000 | 1.0% | $56707.10 | — | — | 580645109 |
| — | NOBLE CO | 1,210,000 | $45,702,000 | 1.0% | $37579.69 | — | — | H5833N103 |
| TSM | TAIWAN S | 2,660,700 | $45,125,000 | 0.9% | $16959.82 | — | — | 874039100 |
| — | ELAN PLC | 2,850,000 | $44,403,000 | 0.9% | $15580.00 | — | — | 284131208 |
| — | DEAN FOO | 2,168,498 | $41,852,000 | 0.9% | $19299.99 | — | — | 242370203 |
| WMT | WAL-MART | 564,058 | $41,718,000 | 0.9% | $19.98 | -1.0% | — | 931142103 |
| — | ASHLAND | 448,279 | $41,457,000 | 0.9% | $83499.80 | — | — | 044209104 |
| — | WHITEWAV | 2,064,413 | $41,226,000 | 0.9% | $18203.67 | — | — | 966244105 |
| M | MACYS IN | 947,899 | $41,016,000 | 0.9% | $46.71 | 0.0% | — | 55616P104 |
| — | GENCORP | 22,500,000 | $40,825,000 | 0.8% | $1827.59 | — | — | 368682AN0 |
| BHP | BHP BILL | 597,774 | $39,752,000 | 0.8% | $66500.05 | — | — | 088606108 |
| ADBE | ADOBE SY | 765,000 | $39,734,000 | 0.8% | $44.54 | +7.1% | — | 00724F101 |
| VTR | VENTAS I | 631,392 | $38,831,000 | 0.8% | $48.14 | -10.9% | — | 92276F100 |
| MAA | MID-AMER | 616,133 | $38,508,000 | 0.8% | $43.63 | -5.0% | — | 59522J103 |
| — | STARWOOD | 571,790 | $37,995,000 | 0.8% | $65186.37 | — | — | 85590A401 |
| KO | COCA COL | 996,108 | $37,733,000 | 0.8% | $27.85 | -3.9% | — | 191216100 |
| — | WESCO IN | 13,500,000 | $37,100,000 | 0.8% | $2460.52 | — | — | 95082PAH8 |
| — | KRAFT FO | 703,924 | $36,914,000 | 0.8% | $52440.32 | — | — | 50076Q106 |
| — | CHESAPEA | 35,471,000 | $36,744,000 | 0.8% | $1003.78 | — | — | 165167BW6 |
| KRC | KILROY R | 732,025 | $36,565,000 | 0.8% | $51908.32 | — | — | 49427F108 |
| — | HOSPIRA | 924,704 | $36,267,000 | 0.8% | $38724.54 | — | — | 441060100 |
| RLJ | RLJ LODG | 1,519,998 | $35,705,000 | 0.7% | $22489.90 | — | — | 74965L101 |
| — | U S AIRW | 1,829,825 | $34,693,000 | 0.7% | $16419.92 | — | — | 90341W108 |
| RWT | REDWOOD | 1,749,002 | $34,438,000 | 0.7% | $18426.88 | — | — | 758075402 |
| SJM | SMUCKER | 327,787 | $34,431,000 | 0.7% | $75.72 | 0.0% | — | 832696405 |
| — | SBA COMM | 423,131 | $34,045,000 | 0.7% | $77419.33 | — | — | 78388J106 |
| — | NATIONAL | 427,952 | $33,427,000 | 0.7% | $71843.37 | — | — | 637071101 |
| — | AVON PRO | 1,592,102 | $32,797,000 | 0.7% | $21030.06 | — | — | 054303102 |
| JPM | JPMORGAN | 619,691 | $32,032,000 | 0.7% | $36.96 | +4.2% | — | 46625H100 |
| — | MICROCHI | 20,000,000 | $31,330,000 | 0.7% | $1475.15 | — | — | 595017AB0 |
| ELS | EQUITY L | 906,008 | $30,958,000 | 0.6% | $52983.28 | — | — | 29472R108 |
| — | FOOT LOC | 910,000 | $30,885,000 | 0.6% | $35130.35 | — | — | 344849104 |
| SCHW | SCHWAB C | 1,457,812 | $30,818,000 | 0.6% | $16.97 | +10.7% | — | 808513105 |
| — | AMERICAN | 858,424 | $29,315,000 | 0.6% | $34682.27 | — | — | 024835100 |
| DKS | DICKS SP | 531,376 | $28,365,000 | 0.6% | $37.36 | 0.0% | — | 253393102 |
| GAP | GAP INC | 702,462 | $28,295,000 | 0.6% | $28.58 | 0.0% | — | 364760108 |
| DAL | DELTA AI | 1,152,818 | $27,195,000 | 0.6% | $18.04 | 0.0% | — | 247361702 |
| — | BEAZER H | 913,100 | $26,735,000 | 0.6% | $28984.78 | — | — | 07556Q709 |
| — | SBA COMM | 10,000,000 | $26,585,000 | 0.6% | $2458.30 | — | — | 78388JAM8 |
| ADM | ARCHER D | 720,000 | $26,525,000 | 0.6% | $23.37 | +9.7% | — | 039483102 |
| AMT | AMERICAN | 351,304 | $26,042,000 | 0.5% | $55.17 | -1.8% | — | 03027X100 |
| — | LIBERTY | 726,954 | $25,880,000 | 0.5% | $35600.60 | — | — | 531172104 |
| CAT | CATERPIL | 307,837 | $25,664,000 | 0.5% | $61.61 | +0.1% | — | 149123101 |
| MYGN | MYRIAD G | 1,089,206 | $25,596,000 | 0.5% | $28.81 | -1.4% | — | 62855J104 |
| — | SOVRAN S | 335,999 | $25,428,000 | 0.5% | $66568.77 | — | — | 84610H108 |
| FCX | FREEPORT | 747,972 | $24,743,000 | 0.5% | $25.63 | +0.1% | — | 35671D857 |
| HD | HOME DEP | 316,146 | $23,980,000 | 0.5% | $56.05 | +3.2% | — | 437076102 |
| — | VODAFONE | 644,248 | $22,665,000 | 0.5% | $33262.56 | — | — | 92857W209 |
| CE | CELANESE | 425,365 | $22,455,000 | 0.5% | $38.35 | +1.3% | — | 150870103 |
| RHP | RYMAN HO | 593,800 | $20,492,000 | 0.4% | $36707.84 | — | — | 78377T107 |
| — | PHH CORP | 10,000,000 | $20,439,000 | 0.4% | $1800.20 | — | — | 693320AQ6 |
| NWSA | NEWS COR | 1,248,088 | $20,044,000 | 0.4% | $14.03 | 0.0% | — | 65249B109 |
| NWL | NEWELL R | 727,876 | $20,017,000 | 0.4% | $16.79 | +0.8% | — | 651229106 |
| C | CITIGROU | 411,004 | $19,938,000 | 0.4% | $35.93 | +4.7% | — | 172967424 |
| CPT | CAMDEN P | 323,166 | $19,855,000 | 0.4% | $42.93 | -3.7% | — | 133131102 |
| — | DCT INDU | 2,729,998 | $19,629,000 | 0.4% | $7150.13 | — | — | 233153105 |
| — | FEDERAL | 193,222 | $19,602,000 | 0.4% | $103650.98 | — | — | 313747206 |
| PG | PROCTER | 257,586 | $19,471,000 | 0.4% | $55.00 | +2.2% | — | 742718109 |
| SPY | SPDR S&P | 115,176 | $19,351,000 | 0.4% | $168012.44 | — | — | 78462F103 |
| — | UNITED T | 11,000,000 | $18,701,000 | 0.4% | $1455.09 | — | — | 91307CAF9 |
| — | 75,925 | $18,682,000 | 0.4% | $246058.61 | — | — | 53578A108 | |
| — | HUDSON C | 1,995,600 | $18,061,000 | 0.4% | $9050.41 | — | — | 443683107 |
| — | PACWEST | 520,174 | $17,873,000 | 0.4% | $34359.66 | — | — | 695263103 |
| — | THOMPSON | 924,544 | $17,343,000 | 0.4% | $16381.48 | — | — | 884768300 |
| — | VIACOM I | 206,976 | $17,299,000 | 0.4% | $83579.74 | — | — | 92553P201 |
| — | AUXILIUM | 16,500,000 | $17,126,000 | 0.4% | $990.04 | — | — | 05334DAA5 |
| PVH | PVH CORP | 142,828 | $16,952,000 | 0.4% | $119.27 | +5.7% | — | 693656100 |
| — | EQUINIX | 7,500,000 | $16,889,000 | 0.4% | $2267.87 | — | — | 29444UAH9 |
| DTE | DTE ENER | 252,569 | $16,665,000 | 0.3% | $38.06 | 0.0% | — | 233331107 |
| LNT | ALLIANT | 330,000 | $16,352,000 | 0.3% | $16.91 | +1.4% | — | 018802108 |
| META | 325,050 | $16,331,000 | 0.3% | $25.44 | +45.3% | — | 30303M102 | |
| RF | REGIONS | 1,740,998 | $16,122,000 | 0.3% | $6.54 | 0.0% | — | 7591EP100 |
| — | MICRON T | 8,642,000 | $16,100,000 | 0.3% | $1862.99 | — | — | 595112AQ6 |
| — | XPO LOGI | 11,000,000 | $16,044,000 | 0.3% | $1305.28 | — | — | 983793AA8 |
| CVS | CVS CARE | 282,281 | $16,019,000 | 0.3% | $41.44 | +3.2% | — | 126650100 |
| — | DEVELOPE | 14,000,000 | $15,872,000 | 0.3% | $1170.23 | — | — | 251591AX1 |
| — | COLONIAL | 699,999 | $15,743,000 | 0.3% | $24120.16 | — | — | 195872106 |
| — | PENNSYLV | 839,999 | $15,708,000 | 0.3% | $18880.03 | — | — | 709102107 |
| AEE | AMEREN C | 450,000 | $15,678,000 | 0.3% | $23.28 | +0.3% | — | 023608102 |
| — | MICRON T | 8,000,000 | $15,269,000 | 0.3% | $1908.63 | — | — | 595112AW3 |
| RL | RALPH LA | 92,538 | $15,244,000 | 0.3% | $138.80 | -0.9% | — | 751212101 |
| — | LUCENT T | 15,470,000 | $15,161,000 | 0.3% | $969.17 | — | — | 549463AG2 |
| DUK | DUKE ENE | 225,000 | $15,026,000 | 0.3% | $41.39 | -1.4% | — | 26441C204 |
| — | CYTEC IN | 184,544 | $15,014,000 | 0.3% | $81357.29 | — | — | 232820100 |
| — | NORTHEAS | 363,049 | $14,976,000 | 0.3% | $41250.63 | — | — | 664397106 |
| — | PARKWAY | 839,999 | $14,927,000 | 0.3% | $16924.47 | — | — | 70159Q104 |
| — | TYCO INT | 423,009 | $14,797,000 | 0.3% | $34980.34 | — | — | H89128104 |
| — | HUDSON P | 754,458 | $14,674,000 | 0.3% | $21222.51 | — | — | 444097109 |
| CMS | CMS ENER | 547,500 | $14,410,000 | 0.3% | $18.95 | -1.8% | — | 125896100 |
| — | BIOMED R | 769,998 | $14,314,000 | 0.3% | $20086.66 | — | — | 09063H107 |
| — | SVB FINL | 164,647 | $14,221,000 | 0.3% | $85531.10 | — | — | 78486Q101 |
| — | MENTOR G | 10,887,000 | $14,214,000 | 0.3% | $1238.09 | — | — | 587200AK2 |
| AKR | ACADIA R | 573,555 | $14,155,000 | 0.3% | $24679.41 | — | — | 004239109 |
| — | COCA COL | 345,001 | $13,872,000 | 0.3% | $35159.77 | — | — | 19122T109 |
| — | RACKSPAC | 256,469 | $13,531,000 | 0.3% | $52758.81 | — | — | 750086100 |
| — | WESTAR E | 436,500 | $13,379,000 | 0.3% | $31871.27 | — | — | 95709T100 |
| ROST | ROSS STO | 182,945 | $13,318,000 | 0.3% | $30.20 | 0.0% | — | 778296103 |
| SBNY | SIGNATUR | 140,717 | $12,878,000 | 0.3% | $85567.04 | — | — | 82669G104 |
| — | VIROPHAR | 6,000,000 | $12,869,000 | 0.3% | $2144.83 | — | — | 928241AH1 |
| AAT | AMERICAN | 420,000 | $12,814,000 | 0.3% | $30860.77 | — | — | 024013104 |
| — | HOWARD H | 111,999 | $12,585,000 | 0.3% | $112088.24 | — | — | 44267D107 |
| — | FIRSTMER | 578,126 | $12,551,000 | 0.3% | $21709.80 | — | — | 337915102 |
| PCG | PG&E COR | 304,981 | $12,480,000 | 0.3% | $38.88 | -4.9% | — | 69331C108 |
| TOL | TOLL BRO | 383,812 | $12,447,000 | 0.3% | $33.49 | -3.4% | — | 889478103 |
| HIW | HIGHWOOD | 350,000 | $12,359,000 | 0.3% | $35440.82 | — | — | 431284108 |
| — | RETAIL O | 874,999 | $12,092,000 | 0.3% | $13873.38 | — | — | 76131N101 |
| NEE | NEXTERA | 150,000 | $12,024,000 | 0.3% | $14.20 | +4.6% | — | 65339F101 |
| ED | CONSOLID | 217,500 | $11,993,000 | 0.2% | $36.36 | 0.0% | — | 209115104 |
| BKU | BANKUNIT | 381,792 | $11,908,000 | 0.2% | $19.96 | +3.6% | — | 06652K103 |
| CMC | COMMERCI | 702,363 | $11,905,000 | 0.2% | $11.60 | +3.2% | — | 201723103 |
| RSG | REPUBLIC | 351,480 | $11,725,000 | 0.2% | $26.75 | 0.0% | — | 760759100 |
| D | DOMINION | 182,103 | $11,378,000 | 0.2% | $34.53 | +2.3% | — | 25746U109 |
| — | LEVEL 3 | 9,275,000 | $11,367,000 | 0.2% | $1187.33 | — | — | 52729NBP4 |
| LSTR | LANDSTAR | 199,466 | $11,166,000 | 0.2% | $55979.46 | — | — | 515098101 |
| — | EDUCATIO | 1,208,450 | $10,997,000 | 0.2% | $9100.09 | — | — | 28140H104 |
| — | LENDER P | 330,000 | $10,979,000 | 0.2% | $33269.69 | — | — | 52602E102 |
| SRE | SEMPRA E | 127,500 | $10,914,000 | 0.2% | $28.04 | +3.4% | — | 816851109 |
| KEY | KEYCORP | 948,255 | $10,810,000 | 0.2% | $7.17 | +5.5% | — | 493267108 |
| — | D R HORT | 7,000,000 | $10,668,000 | 0.2% | $1662.00 | — | — | 23331ABB4 |
| URI | UNITED R | 181,546 | $10,582,000 | 0.2% | $51.55 | +4.2% | — | 911363109 |
| SLGN | SILGAN H | 223,211 | $10,491,000 | 0.2% | $24.02 | 0.0% | — | 827048109 |
| — | DISH NET | 229,054 | $10,310,000 | 0.2% | $43871.37 | — | — | 25470M109 |
| LTC | LTC PPTY | 267,356 | $10,154,000 | 0.2% | $38689.32 | — | — | 502175102 |
| RRX | REGAL BE | 148,593 | $10,094,000 | 0.2% | $66.43 | 0.0% | — | 758750103 |
| — | SNYDERS- | 348,906 | $10,066,000 | 0.2% | $28410.32 | — | — | 833551104 |
| — | MERRIMAC | 11,000,000 | $10,001,000 | 0.2% | $909.18 | — | — | 590328AA8 |
| — | INTERMUN | 11,000,000 | $9,902,000 | 0.2% | $824.92 | — | — | 45884XAE3 |
| — | CTRIP CO | 169,199 | $9,886,000 | 0.2% | $58428.24 | — | — | 22943F100 |
| AWK | AMERICAN | 237,750 | $9,814,000 | 0.2% | $31.91 | +0.6% | — | 030420103 |
| — | TIME WAR | 86,786 | $9,685,000 | 0.2% | $111596.34 | — | — | 88732J207 |
| CLDT | CHATHAM | 536,242 | $9,577,000 | 0.2% | $17210.92 | — | — | 16208T102 |
| — | INTERXIO | 429,998 | $9,563,000 | 0.2% | $26130.79 | — | — | N47279109 |
| — | ROCK-TEN | 94,122 | $9,532,000 | 0.2% | $101272.81 | — | — | 772739207 |
| — | PRAXAIR | 78,108 | $9,389,000 | 0.2% | $115157.73 | — | — | 74005P104 |
| NRG | NRG ENER | 337,500 | $9,224,000 | 0.2% | $20.46 | +0.9% | — | 629377508 |
| — | IHS INC | 80,360 | $9,176,000 | 0.2% | $114186.16 | — | — | 451734107 |
| — | ALLIANT | 7,000,000 | $9,176,000 | 0.2% | $1310.86 | — | — | 018804AK0 |
| — | AMERICAN | 666,364 | $9,163,000 | 0.2% | $13750.74 | — | — | 02503Y103 |
| — | ANNALY C | 9,000,000 | $9,141,000 | 0.2% | $1008.67 | — | — | 035710AB8 |
| — | WARNER C | 400,000 | $9,140,000 | 0.2% | $22850.00 | — | — | G94368100 |
| MS | MORGAN S | 337,035 | $9,083,000 | 0.2% | $17.33 | +13.4% | — | 617446448 |
| — | APOLLO G | 434,197 | $9,036,000 | 0.2% | $18596.87 | — | — | 037604105 |
| KMI | KINDER M | 248,822 | $8,851,000 | 0.2% | $20.18 | 0.0% | — | 49456B101 |
| — | UNS ENER | 187,500 | $8,741,000 | 0.2% | $45210.71 | — | — | 903119105 |
| — | EQUINIX | 5,200,000 | $8,657,000 | 0.2% | $1683.38 | — | — | 29444UAG1 |
| — | HOME PRO | 149,752 | $8,648,000 | 0.2% | $65371.75 | — | — | 437306103 |
| — | WRIGHT M | 7,000,000 | $8,580,000 | 0.2% | $1225.71 | — | — | 98235TAC1 |
| FRCB | FIRST RE | 183,306 | $8,548,000 | 0.2% | $35.36 | +14.9% | — | 33616C100 |
| — | SANDISK | 6,000,000 | $7,934,000 | 0.2% | $1340.35 | — | — | 80004CAD3 |
| EWBC | EAST WES | 247,499 | $7,908,000 | 0.2% | $22.90 | 0.0% | — | 27579R104 |
| — | MATTRESS | 235,515 | $7,489,000 | 0.2% | $40299.13 | — | — | 57722W106 |
| INTC | INTEL CO | 325,000 | $7,449,000 | 0.2% | $16.91 | 0.0% | — | 458140100 |
| WFC | WELLS FA | 179,086 | $7,400,000 | 0.2% | $30.19 | 0.0% | — | 949746101 |
| WERN | WERNER E | 316,190 | $7,377,000 | 0.2% | $23.90 | 0.0% | — | 950755108 |
| — | RAMCO-GE | 466,666 | $7,191,000 | 0.1% | $15529.85 | — | — | 751452202 |
| — | HEALTH M | 557,300 | $7,133,000 | 0.1% | $12799.21 | — | — | 421933102 |
| — | DELL INC | 505,845 | $6,965,000 | 0.1% | $13350.00 | — | — | 24702R101 |
| AVB | AVALONBA | 54,805 | $6,965,000 | 0.1% | $87.52 | -0.3% | — | 053484101 |
| — | CROWN CA | 95,000 | $6,938,000 | 0.1% | $72469.21 | — | — | 228227104 |
| LEN | LENNAR C | 196,000 | $6,938,000 | 0.1% | $34.18 | -14.4% | — | 526057104 |
| — | MB FINAN | 244,717 | $6,911,000 | 0.1% | $28240.78 | — | — | 55264U108 |
| NBHC | NATIONAL | 332,694 | $6,834,000 | 0.1% | $14.46 | +9.1% | — | 633707104 |
| VZ | VERIZON | 146,055 | $6,815,000 | 0.1% | $26.74 | -2.3% | — | 92343V104 |
| — | CALPINE | 347,167 | $6,745,000 | 0.1% | $19428.69 | — | — | 131347304 |
| — | PENNEY J | 750,000 | $6,615,000 | 0.1% | $17080.14 | — | — | 708160106 |
| HYG | ISHARES | 71,500 | $6,548,000 | 0.1% | $91425.50 | — | — | 464288513 |
| — | JOY GLOB | 126,132 | $6,438,000 | 0.1% | $48528.53 | — | — | 481165108 |
| OGE | OGE ENER | 175,500 | $6,334,000 | 0.1% | $36.14 | 0.0% | — | 670837103 |
| ASB | ASSOCIAT | 408,470 | $6,327,000 | 0.1% | $11.10 | 0.0% | — | 045487105 |
| PNW | PINNACLE | 115,500 | $6,322,000 | 0.1% | $35.40 | -2.4% | — | 723484101 |
| — | POST PPT | 140,000 | $6,303,000 | 0.1% | $49490.49 | — | — | 737464107 |
| AEP | AMERICAN | 144,151 | $6,249,000 | 0.1% | $28.51 | 0.0% | — | 025537101 |
| — | ASHFORD | 490,000 | $6,047,000 | 0.1% | $11701.47 | — | — | 044103109 |
| DEI | DOUGLAS | 254,300 | $5,968,000 | 0.1% | $23578.52 | — | — | 25960P109 |
| AAPL | APPLE IN | 12,478 | $5,949,000 | 0.1% | $14.28 | 0.0% | — | 037833100 |
| — | EXELIXIS | 5,000,000 | $5,890,000 | 0.1% | $961.27 | — | — | 30161QAC8 |
| NOK | NOKIA CO | 900,000 | $5,859,000 | 0.1% | $3739.84 | — | — | 654902204 |
| — | EMERALD | 810,000 | $5,824,000 | 0.1% | $7067.86 | — | — | 29101U209 |
| — | INTERNAT | 302,178 | $5,720,000 | 0.1% | $17823.90 | — | — | 459902102 |
| GEF | GREIF IN | 116,417 | $5,708,000 | 0.1% | $34.02 | 0.0% | — | 397624107 |
| CACI | CACI INT | 82,345 | $5,691,000 | 0.1% | $66.75 | 0.0% | — | 127190304 |
| — | CEDAR RE | 1,087,696 | $5,634,000 | 0.1% | $5180.41 | — | — | 150602209 |
| — | HILLSHIR | 180,000 | $5,533,000 | 0.1% | $33079.25 | — | — | 432589109 |
| SWK | STANLEY | 60,034 | $5,437,000 | 0.1% | $62.68 | 0.0% | — | 854502101 |
| — | MEADOWBR | 829,415 | $5,391,000 | 0.1% | $8029.80 | — | — | 58319P108 |
| OC | OWENS CO | 141,391 | $5,370,000 | 0.1% | $39.00 | 0.0% | — | 690742101 |
| — | SPREADTR | 175,052 | $5,333,000 | 0.1% | $30465.23 | — | — | 849415203 |
| GME | GAMESTOP | 106,988 | $5,312,000 | 0.1% | $6.27 | +36.1% | — | 36467W109 |
| LPX | LOUISIAN | 299,789 | $5,273,000 | 0.1% | $16.53 | 0.0% | — | 546347105 |
| — | EQUINIX | 28,700 | $5,271,000 | 0.1% | $184722.60 | — | — | 29444U502 |
| — | WALTER I | 5,000,000 | $5,253,000 | 0.1% | $1011.91 | — | — | 93317WAA0 |
| HLF | HERBALIF | 75,000 | $5,233,000 | 0.1% | $20.94 | +46.1% | — | G4412G101 |
| VNO | VORNADO | 61,214 | $5,146,000 | 0.1% | $84065.73 | — | — | 929042109 |
| NEM | NEWMONT | 183,100 | $5,145,000 | 0.1% | $22.61 | 0.0% | — | 651639106 |
| — | DOLE FOO | 374,944 | $5,107,000 | 0.1% | $13620.70 | — | — | 256603101 |
| REG | REGENCY | 103,477 | $5,003,000 | 0.1% | $31.77 | 0.0% | — | 758849103 |
| ADP | AUTOMATI | 67,500 | $4,886,000 | 0.1% | $48.32 | 0.0% | — | 053015103 |
| — | SAFEGUAR | 310,290 | $4,868,000 | 0.1% | $16043.02 | — | — | 786449207 |
| — | TRULIA I | 101,608 | $4,779,000 | 0.1% | $47033.70 | — | — | 897888103 |
| UCB | UNITED C | 318,170 | $4,773,000 | 0.1% | $11.45 | +26.8% | — | 90984P303 |
| — | RITE AID | 1,000,000 | $4,760,000 | 0.1% | $4760.00 | — | — | 767754104 |
| — | HERTZ GL | 207,700 | $4,603,000 | 0.1% | $24165.09 | — | — | 42805T105 |
| — | BOISE IN | 360,111 | $4,537,000 | 0.1% | $8539.97 | — | — | 09746Y105 |
| — | RYLAND G | 5,000,000 | $4,525,000 | 0.1% | $900.50 | — | — | 783764AS2 |
| — | HALCON R | 1,000,000 | $4,430,000 | 0.1% | $5033.09 | — | — | 40537Q209 |
| — | MAIDEN H | 374,999 | $4,429,000 | 0.1% | $11220.27 | — | — | G5753U112 |
| ZION | ZIONS BA | 160,885 | $4,411,000 | 0.1% | $26.15 | +11.6% | — | 989701107 |
| MAS | MASCO CO | 207,200 | $4,409,000 | 0.1% | $14.83 | 0.0% | — | 574599106 |
| MHK | MOHAWK I | 32,749 | $4,266,000 | 0.1% | $121.93 | 0.0% | — | 608190104 |
| — | CLIFFS N | 207,730 | $4,258,000 | 0.1% | $20497.76 | — | — | 18683K101 |
| GM | GENERAL | 1,010,470 | $4,257,000 | 0.1% | $23.62 | +13.2% | CALL | 37045V100 |
| — | BELO COR | 300,000 | $4,110,000 | 0.1% | $13700.00 | — | — | 080555105 |
| PENN | PENN NAT | 73,502 | $4,069,000 | 0.1% | $12.65 | -4.8% | — | 707569109 |
| — | LEAP WIR | 250,000 | $3,948,000 | 0.1% | $15792.00 | — | — | 521863308 |
| — | MICRON T | 3,000,000 | $3,812,000 | 0.1% | $1138.32 | — | — | 595112AH6 |
| — | SANDISK | 63,303 | $3,767,000 | 0.1% | $59507.45 | — | — | 80004C101 |
| — | AIRTRAN | 2,500,000 | $3,728,000 | 0.1% | $1416.40 | — | — | 00949PAD0 |
| USB | US BANCO | 100,000 | $3,658,000 | 0.1% | $22.41 | +8.6% | — | 902973304 |
| KIM | KIMCO RL | 177,154 | $3,575,000 | 0.1% | $11.87 | 0.0% | — | 49446R109 |
| — | INTERPUB | 206,857 | $3,554,000 | 0.1% | $10.53 | 0.0% | — | 460690100 |
| FRME | FIRST ME | 202,246 | $3,505,000 | 0.1% | $11.60 | +11.7% | — | 320817109 |
| PLD | PROLOGIS | 92,397 | $3,476,000 | 0.1% | $26.02 | 0.0% | — | 74340W103 |
| — | MONSANTO | 33,243 | $3,470,000 | 0.1% | $98799.69 | — | — | 61166W101 |
| — | UNITED S | 166,222 | $3,423,000 | 0.1% | $20592.94 | — | — | 912909108 |
| RDN | RADIAN G | 245,000 | $3,413,000 | 0.1% | $11.02 | 0.0% | — | 750236101 |
| — | CHEMTURA | 147,288 | $3,386,000 | 0.1% | $22988.97 | — | — | 163893209 |
| — | CAMERON | 57,906 | $3,380,000 | 0.1% | $58370.46 | — | — | 13342B105 |
| AAP | ADVANCE | 39,685 | $3,281,000 | 0.1% | $72.11 | -1.1% | — | 00751Y106 |
| — | CAPITAL | 148,713 | $3,145,000 | 0.1% | $23900.97 | — | — | 140475104 |
| — | CBS CORP | 56,804 | $3,133,000 | 0.1% | $55154.57 | — | — | 124857202 |
| — | NORTHSTA | 327,778 | $3,042,000 | 0.1% | $9100.46 | — | — | 66704R100 |
| TRNO | TERRENO | 168,000 | $2,984,000 | 0.1% | $18211.07 | — | — | 88146M101 |
| — | UIL HLDG | 75,000 | $2,788,000 | 0.1% | $37173.33 | — | — | 902748102 |
| DIS | DISNEY W | 42,597 | $2,747,000 | 0.1% | $56.11 | +1.5% | — | 254687106 |
| APD | AIR PROD | 25,124 | $2,677,000 | 0.1% | $70.09 | 0.0% | — | 009158106 |
| NUE | NUCOR CO | 53,595 | $2,627,000 | 0.1% | $34.54 | 0.0% | — | 670346105 |
| — | GT ADVAN | 2,000,000 | $2,614,000 | 0.1% | $868.57 | — | — | 36191UAA4 |
| — | ALON USA | 248,500 | $2,537,000 | 0.1% | $10209.26 | — | — | 020520102 |
| NSC | NORFOLK | 32,558 | $2,518,000 | 0.1% | $57.67 | -1.2% | — | 655844108 |
| — | FIRST NI | 241,241 | $2,502,000 | 0.1% | $10371.37 | — | — | 33582V108 |
| EVR | EVERCORE | 50,390 | $2,481,000 | 0.1% | $29.51 | +19.4% | — | 29977A105 |
| — | CBL & AS | 129,023 | $2,464,000 | 0.1% | $19097.37 | — | — | 124830100 |
| CCL | CARNIVAL | 75,000 | $2,448,000 | 0.1% | $29.88 | 0.0% | — | 143658300 |
| — | SANOFI | 1,203,178 | $2,430,000 | 0.1% | $1900.37 | — | — | 80105N113 |
| — | WCI CMNT | 140,000 | $2,416,000 | 0.1% | $17257.14 | — | — | 92923C807 |
| HTLD | HEARTLAN | 166,223 | $2,359,000 | 0.0% | $14.17 | +1.3% | — | 422347104 |
| SGMO | SANGAMO | 225,000 | $2,358,000 | 0.0% | $9.93 | 0.0% | — | 800677106 |
| ELME | WASHINGT | 88,889 | $2,246,000 | 0.0% | $25267.47 | — | — | 939653101 |
| IYR | ISHARES | 35,000 | $2,233,000 | 0.0% | $65151.56 | — | — | 464287739 |
| — | CAPITALS | 180,866 | $2,148,000 | 0.0% | $11876.19 | — | — | 14055X102 |
| — | HEALTHCA | 92,912 | $2,147,000 | 0.0% | $23107.89 | — | — | 421946104 |
| DLR | DIGITAL | 40,000 | $2,124,000 | 0.0% | $39.68 | -11.7% | — | 253868103 |
| PSA | PUBLIC S | 12,996 | $2,087,000 | 0.0% | $97.16 | +1.3% | — | 74460D109 |
| SIG | SIGNET J | 28,931 | $2,073,000 | 0.0% | $57.15 | 0.0% | — | G81276100 |
| — | WESTERN | 64,431 | $1,936,000 | 0.0% | $28925.21 | — | — | 959319104 |
| SCI | SERVICE | 100,000 | $1,862,000 | 0.0% | $18.60 | 0.0% | — | 817565104 |
| — | HESS COR | 23,760 | $1,838,000 | 0.0% | $66490.23 | — | — | 42809H107 |
| ACN | ACCENTUR | 24,900 | $1,834,000 | 0.0% | $63.81 | -6.7% | — | G1151C101 |
| — | SPRINT C | 270,372 | $1,679,000 | 0.0% | $6209.96 | — | — | 85207U105 |
| NNN | NATIONAL | 50,000 | $1,591,000 | 0.0% | $31820.00 | — | — | 637417106 |
| — | COOPER T | 50,003 | $1,541,000 | 0.0% | $30818.15 | — | — | 216831107 |
| — | NUANCE C | 1,500,000 | $1,523,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| — | ALCOA IN | 182,746 | $1,484,000 | 0.0% | $8120.56 | — | — | 013817101 |
| DHI | D R HORT | 75,000 | $1,457,000 | 0.0% | $21.23 | -18.1% | — | 23331A109 |
| — | WESTPORT | 60,000 | $1,451,000 | 0.0% | $24183.33 | — | — | 960908309 |
| — | SUNSHINE | 125,000 | $1,448,000 | 0.0% | $5369.64 | — | — | 86782U106 |
| — | DEALERTR | 1,000,000 | $1,292,000 | 0.0% | $1146.40 | — | — | 242309AB8 |
| — | AMARIN C | 200,000 | $1,264,000 | 0.0% | $5800.00 | — | — | 023111206 |
| OFG | OFG BANC | 75,000 | $1,214,000 | 0.0% | $16.55 | +8.2% | — | 67103X102 |
| — | BROADSOF | 1,000,000 | $1,110,000 | 0.0% | $1026.00 | — | — | 11133BAB8 |
| FHN | FIRST HO | 100,000 | $1,099,000 | 0.0% | $8.12 | 0.0% | — | 320517105 |
| — | INTEL CO | 1,000,000 | $1,085,000 | 0.0% | $1091.00 | — | — | 458140AD2 |
| — | ANTARES | 266,000 | $1,080,000 | 0.0% | $4160.00 | — | — | 036642106 |
| — | LINEAR T | 1,000,000 | $1,067,000 | 0.0% | $1046.00 | — | — | 535678AC0 |
| — | ACCURAY | 1,000,000 | $1,052,000 | 0.0% | $963.78 | — | — | 004397AB1 |
| — | NOVAVAX | 331,628 | $1,048,000 | 0.0% | $3160.17 | — | — | 670002104 |
| — | FIFTH ST | 100,000 | $1,029,000 | 0.0% | $10290.00 | — | — | 31678A103 |
| — | UNITED S | 1,000,000 | $1,028,000 | 0.0% | $1028.00 | — | — | 912909AE8 |
| — | NAVISTAR | 1,000,000 | $1,018,000 | 0.0% | $970.26 | — | — | 63934EAL2 |
| — | INTEGRA | 1,000,000 | $1,016,000 | 0.0% | $977.33 | — | — | 457985AK5 |
| — | GENERAL | 20,000 | $1,008,000 | 0.0% | $47900.00 | — | — | 37045V209 |
| — | DIAMOND | 42,000 | $990,000 | 0.0% | $20747.25 | — | — | 252603105 |
| — | NUVASIVE | 1,000,000 | $980,000 | 0.0% | $991.00 | — | — | 670704AC9 |
| — | WEBMD HE | 1,000,000 | $947,000 | 0.0% | $930.00 | — | — | 94770VAF9 |
| — | TIBCO SO | 925,000 | $944,000 | 0.0% | $977.30 | — | — | 88632QAB9 |
| — | RDA MICR | 60,400 | $923,000 | 0.0% | $15281.46 | — | — | 749394102 |
| — | ROADRUNN | 30,000 | $847,000 | 0.0% | $28233.33 | — | — | 76973Q105 |
| NBIX | NEUROCRI | 73,900 | $837,000 | 0.0% | $13.75 | 0.0% | — | 64125C109 |
| SEIC | SEI INVE | 26,800 | $828,000 | 0.0% | $26.47 | 0.0% | — | 784117103 |
| — | SEQUENOM | 300,000 | $801,000 | 0.0% | $4209.30 | — | — | 817337405 |
| — | GALENA B | 349,400 | $793,000 | 0.0% | $2269.61 | — | — | 363256108 |
| — | E TRADE | 470,000 | $783,000 | 0.0% | — | — | CALL | 269246401 |
| — | COACH IN | 14,263 | $778,000 | 0.0% | $54546.73 | — | — | 189754104 |
| EARN | ELLINGTO | 50,000 | $768,000 | 0.0% | $16600.00 | — | — | 288578107 |
| — | STARWOOD | 220,000 | $759,000 | 0.0% | $65186.37 | — | CALL | 85590A401 |
| ROST | ROSS STO | 200,000 | $755,000 | 0.0% | $30.20 | 0.0% | CALL | 778296103 |
| — | ROSETTA | 45,000 | $730,000 | 0.0% | $14742.86 | — | — | 777780107 |
| — | ENERGIZE | 7,844 | $715,000 | 0.0% | $91152.48 | — | — | 29266R108 |
| — | COBALT I | 28,486 | $708,000 | 0.0% | $26217.71 | — | — | 19075F106 |
| — | FAMILY D | 350,000 | $656,000 | 0.0% | $62311.46 | — | PUT | 307000109 |
| — | SPEED CO | 200,000 | $656,000 | 0.0% | $3280.00 | — | — | 84764T106 |
| TLT | ISHARES | 585,000 | $591,000 | 0.0% | $110435.30 | — | CALL | 464287432 |
| — | CAPSTONE | 500,000 | $590,000 | 0.0% | $1180.00 | — | — | 14067D102 |
| — | KALOBIOS | 125,000 | $565,000 | 0.0% | $5155.26 | — | — | 48344T100 |
| AGIO | AGIOS PH | 20,000 | $559,000 | 0.0% | $27.61 | 0.0% | — | 00847X104 |
| CX | CEMEX SA | 50,000 | $559,000 | 0.0% | $11180.00 | — | — | 151290889 |
| — | NANOSPHE | 275,000 | $550,000 | 0.0% | $2000.00 | — | — | 63009F105 |
| — | STONE EN | 500,000 | $547,000 | 0.0% | $930.00 | — | — | 861642AN6 |
| — | COBALT I | 500,000 | $529,000 | 0.0% | $1061.08 | — | — | 19075FAA4 |
| TEX | TEREX CO | 15,516 | $521,000 | 0.0% | $30.31 | 0.0% | — | 880779103 |
| — | GREENBRI | 480,000 | $518,000 | 0.0% | $1033.33 | — | — | 393657AH4 |
| KO | COCA COL | 1,000,000 | $512,000 | 0.0% | $27.85 | -3.9% | CALL | 191216100 |
| — | ROYAL GO | 500,000 | $482,000 | 0.0% | $916.18 | — | — | 780287AA6 |
| — | WINTHROP | 42,500 | $474,000 | 0.0% | $11152.94 | — | — | 976391300 |
| — | PARAGON | 80,337 | $464,000 | 0.0% | $5775.67 | — | — | 69913R408 |
| — | NUVERRA | 200,000 | $458,000 | 0.0% | $2900.00 | — | — | 67091K104 |
| — | HEALTH C | 7,500 | $434,000 | 0.0% | $57866.67 | — | — | 42217K601 |
| — | WALGREEN | 200,000 | $428,000 | 0.0% | — | — | PUT | 931422109 |
| — | TOWERSTR | 147,100 | $421,000 | 0.0% | $2550.00 | — | — | 892000100 |
| GS | GOLDMAN | 50,000 | $395,000 | 0.0% | — | — | PUT | 38141G104 |
| WSM | WILLIAMS | 200,000 | $380,000 | 0.0% | — | — | PUT | 969904101 |
| — | COCA COL | 200,000 | $380,000 | 0.0% | $35159.77 | — | CALL | 19122T109 |
| — | BALTIC T | 75,000 | $367,000 | 0.0% | $4893.33 | — | — | Y0553W103 |
| HYG | ISHARES | 270,000 | $358,000 | 0.0% | $91425.50 | — | PUT | 464288513 |
| — | CENVEO C | 350,000 | $356,000 | 0.0% | $891.43 | — | — | 15671BAJ0 |
| — | SYNERGY | 70,936 | $324,000 | 0.0% | $4320.00 | — | — | 871639308 |
| — | RYLAND G | 158,800 | $322,000 | 0.0% | — | — | PUT | 783764103 |
| MDLZ | MONDELEZ | 400,000 | $320,000 | 0.0% | $23.16 | +2.4% | CALL | 609207105 |
| — | THERAPEU | 100,000 | $293,000 | 0.0% | $2930.00 | — | — | 88338N107 |
| — | ANTHERA | 72,500 | $291,000 | 0.0% | $4013.79 | — | — | 03674U201 |
| PG | PROCTER | 100,000 | $280,000 | 0.0% | $55.00 | +2.2% | PUT | 742718109 |
| M | MACYS IN | 200,000 | $265,000 | 0.0% | $46.71 | 0.0% | CALL | 55616P104 |
| — | MERU NET | 80,000 | $262,000 | 0.0% | $4029.63 | — | — | 59047Q103 |
| — | MANNKIND | 100,000 | $223,000 | 0.0% | — | — | CALL | 56400P201 |
| — | REGULUS | 23,295 | $220,000 | 0.0% | $9444.09 | — | — | 75915K101 |
| C | CITIGROU | 385,000 | $195,000 | 0.0% | $35.93 | +4.7% | CALL | 172967424 |
| STZ | CONSTELL | 200,000 | $190,000 | 0.0% | — | — | CALL | 21036P108 |
| WY | WEYERHAE | 175,000 | $188,000 | 0.0% | — | — | CALL | 962166104 |
| — | ISIS PHA | 50,000 | $180,000 | 0.0% | — | — | PUT | 464330109 |
| — | BIOAMBER | 36,168 | $177,000 | 0.0% | $6800.00 | — | — | 09072Q106 |
| — | CYTORI T | 75,000 | $175,000 | 0.0% | $2300.00 | — | — | 23283K105 |
| NRG | NRG ENER | 105,000 | $173,000 | 0.0% | $20.46 | +0.9% | CALL | 629377508 |
| HD | HOME DEP | 100,000 | $169,000 | 0.0% | $56.05 | +3.2% | CALL | 437076102 |
| IYR | ISHARES | 100,000 | $148,000 | 0.0% | $65151.56 | — | CALL | 464287739 |
| DKS | DICKS SP | 100,000 | $145,000 | 0.0% | $37.36 | 0.0% | PUT | 253393102 |
| GAP | GAP INC | 300,000 | $140,000 | 0.0% | $28.58 | 0.0% | CALL | 364760108 |
| — | YAMANA G | 13,464 | $140,000 | 0.0% | $9510.31 | — | — | 98462Y100 |
| SHW | SHERWIN | 33,300 | $130,000 | 0.0% | — | — | PUT | 824348106 |
| PNC | PNC FINL | 74,900 | $128,000 | 0.0% | — | — | PUT | 693475105 |
| KMI | KINDER M | 25,000 | $123,000 | 0.0% | $20.18 | 0.0% | CALL | 49456B101 |
| — | ONCOLYTI | 50,000 | $122,000 | 0.0% | $2880.00 | — | — | 682310107 |
| WMT | WAL-MART | 100,000 | $116,000 | 0.0% | $19.98 | -1.0% | CALL | 931142103 |
| LEN | LENNAR C | 50,000 | $107,000 | 0.0% | $34.18 | -14.4% | CALL | 526057104 |
| UAA | UNDER AR | 400,000 | $102,000 | 0.0% | — | — | PUT | 904311107 |
| PM | PHILIP M | 50,000 | $100,000 | 0.0% | $48.72 | -2.8% | PUT | 718172109 |
| CHD | CHURCH & | 100,000 | $98,000 | 0.0% | — | — | PUT | 171340102 |
| XLP | SELECT S | 50,000 | $89,000 | 0.0% | — | — | PUT | 81369Y308 |
| — | MAST THE | 200,000 | $88,000 | 0.0% | $428.98 | — | — | 576314108 |
| — | BIOAMBER | 100,000 | $80,000 | 0.0% | $6800.00 | — | CALL | 09072Q106 |
| PM | PHILIP M | 50,000 | $79,000 | 0.0% | $48.72 | -2.8% | CALL | 718172109 |
| SPY | SPDR S&P | 110,000 | $73,000 | 0.0% | $168012.44 | — | PUT | 78462F103 |
| — | CUI GLOB | 12,500 | $72,000 | 0.0% | $5560.00 | — | — | 126576206 |
| — | L BRANDS | 200,000 | $70,000 | 0.0% | $49252.42 | — | PUT | 501797104 |
| KBH | KB HOME | 235,400 | $69,000 | 0.0% | — | — | PUT | 48666K109 |
| GD | GENERAL | 25,000 | $67,000 | 0.0% | — | — | PUT | 369550108 |
| — | AMARIN C | 151,100 | $66,000 | 0.0% | $5800.00 | — | CALL | 023111206 |
| LMT | LOCKHEED | 25,000 | $66,000 | 0.0% | — | — | PUT | 539830109 |
| NOC | NORTHROP | 25,000 | $64,000 | 0.0% | $62.64 | +19.5% | PUT | 666807102 |
| — | RAYTHEON | 25,000 | $60,000 | 0.0% | — | — | PUT | 755111507 |
| PVH | PVH CORP | 100,000 | $60,000 | 0.0% | $119.27 | +5.7% | CALL | 693656100 |
| JPM | JPMORGAN | 300,000 | $58,000 | 0.0% | $36.96 | +4.2% | CALL | 46625H100 |
| MGM | MGM RESO | 150,000 | $58,000 | 0.0% | — | — | PUT | 552953101 |
| — | DISCOVER | 43,200 | $58,000 | 0.0% | — | — | CALL | 254709108 |
| — | PLURISTE | 175,000 | $54,000 | 0.0% | — | — | CALL | 72940R102 |
| MS | MORGAN S | 150,000 | $52,000 | 0.0% | $17.33 | +13.4% | CALL | 617446448 |
| — | WRIGHT M | 50,000 | $50,000 | 0.0% | — | — | CALL | 98235T107 |
| RIO | RIO TINT | 30,000 | $48,000 | 0.0% | — | — | PUT | 767204100 |
| — | ANNALY C | 343,100 | $39,000 | 0.0% | — | — | PUT | 035710409 |
| — | DFC GLOB | 100,000 | $34,000 | 0.0% | — | — | PUT | 23324T107 |
| NKE | NIKE INC | 150,000 | $31,000 | 0.0% | $26.53 | +5.3% | PUT | 654106103 |
| CL | COLGATE | 100,000 | $31,000 | 0.0% | $44.56 | 0.0% | CALL | 194162103 |
| — | AVON PRO | 100,000 | $30,000 | 0.0% | $21030.06 | — | CALL | 054303102 |
| XLU | SELECT S | 120,000 | $28,000 | 0.0% | — | — | CALL | 81369Y886 |
| — | NATIONAL | 20,000 | $24,000 | 0.0% | $71843.37 | — | PUT | 637071101 |
| DE | DEERE & | 25,000 | $22,000 | 0.0% | $68.04 | -3.1% | PUT | 244199105 |
| PEP | PEPSICO | 200,000 | $21,000 | 0.0% | $56.00 | +1.4% | CALL | 713448108 |
| — | ENERGIZE | 150,000 | $19,000 | 0.0% | $91152.48 | — | CALL | 29266R108 |
| — | SEQUENOM | 50,000 | $16,000 | 0.0% | $4209.30 | — | CALL | 817337405 |
| XLU | SELECT S | 200,000 | $14,000 | 0.0% | — | — | PUT | 81369Y886 |
| IP | INTL PAP | 20,000 | $13,000 | 0.0% | $25.91 | +3.7% | PUT | 460146103 |
| HAL | HALLIBUR | 20,000 | $12,000 | 0.0% | $33.21 | +12.4% | PUT | 406216101 |
| XRT | SPDR SER | 50,000 | $10,000 | 0.0% | — | — | PUT | 78464A714 |
| — | SPDR SER | 25,000 | $10,000 | 0.0% | — | — | PUT | 78464A730 |
| — | THOMPSON | 30,000 | $8,000 | 0.0% | — | — | CALL | 884768102 |
| KMB | KIMBERLY | 25,000 | $7,000 | 0.0% | $63.06 | -3.1% | CALL | 494368103 |
| — | BAKER HU | 20,000 | $7,000 | 0.0% | $46130.94 | — | PUT | 057224107 |
| — | NOBLE CO | 25,000 | $6,000 | 0.0% | $37579.69 | — | CALL | H5833N103 |
| — | DU PONT | 130,000 | $5,000 | 0.0% | — | — | PUT | 263534109 |
| — | MCDERMOT | 20,000 | $2,000 | 0.0% | — | — | CALL | 580037109 |
| — | HEWLETT | 51,600 | $1,000 | 0.0% | $24799.76 | — | CALL | 428236103 |
| — | MANNKIND | 24,200 | $0 | 0.0% | — | — | PUT | 56400P201 |