CIK: 0001132716 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $5,437,719,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TERADYNE | 34,008,000 | $109,624,000 | 2.0% | $3224.70 | — | — | 880770AE2 |
| HUM | HUMANA I | 1,027,156 | $106,023,000 | 1.9% | $77.39 | +14.8% | — | 444859102 |
| — | MYLAN IN | 30,000,000 | $98,559,000 | 1.8% | $2370.66 | — | — | 628530AJ6 |
| — | LIFE TEC | 1,254,694 | $95,106,000 | 1.7% | $74829.40 | — | — | 53217V109 |
| — | NIELSEN | 1,750,000 | $80,308,000 | 1.5% | $35688.08 | — | — | N63218106 |
| MSFT | MICROSOF | 2,101,806 | $78,671,000 | 1.4% | $27.05 | +11.0% | — | 594918104 |
| PM | PHILIP M | 875,883 | $76,316,000 | 1.4% | $48.72 | -1.8% | — | 718172109 |
| SPY | SPDR S&P | 409,000 | $75,538,000 | 1.4% | $179993.16 | — | — | 78462F103 |
| AAL | AMERICAN | 2,596,600 | $65,564,000 | 1.2% | $21.78 | 0.0% | — | 02376R102 |
| — | WESCO IN | 20,000,000 | $64,874,000 | 1.2% | $2715.05 | — | — | 95082PAH8 |
| — | STARWOOD | 811,940 | $64,509,000 | 1.2% | $69405.30 | — | — | 85590A401 |
| KO | COCA COL | 1,520,000 | $62,791,000 | 1.2% | $27.54 | -2.2% | — | 191216100 |
| TSM | TAIWAN S | 3,465,000 | $60,430,000 | 1.1% | $17071.31 | — | — | 874039100 |
| — | CROWN CA | 822,468 | $60,394,000 | 1.1% | $73319.21 | — | — | 228227104 |
| — | NOBLE CO | 1,513,705 | $56,719,000 | 1.0% | $37470.31 | — | — | G65431101 |
| BHP | BHP BILL | 819,998 | $55,924,000 | 1.0% | $66960.79 | — | — | 088606108 |
| EL | LAUDER E | 695,641 | $52,396,000 | 1.0% | $58.22 | +6.7% | — | 518439104 |
| — | NATIONAL | 655,699 | $52,148,000 | 1.0% | $74513.34 | — | — | 637071101 |
| — | MCGRAW H | 659,159 | $51,546,000 | 0.9% | $56707.10 | — | — | 580645109 |
| — | ASHLAND | 528,092 | $51,246,000 | 0.9% | $85546.18 | — | — | 044209104 |
| — | HOSPIRA | 1,187,085 | $49,003,000 | 0.9% | $39289.39 | — | — | 441060100 |
| — | TESLA MT | 35,000,000 | $48,523,000 | 0.9% | $1659.31 | — | — | 88160RAA9 |
| — | CROWN CA | 480,400 | $47,971,000 | 0.9% | $99856.37 | — | — | 228227500 |
| KRC | KILROY R | 949,159 | $47,629,000 | 0.9% | $51512.99 | — | — | 49427F108 |
| — | KRAFT FO | 882,652 | $47,593,000 | 0.9% | $52740.03 | — | — | 50076Q106 |
| — | AVON PRO | 2,762,832 | $47,576,000 | 0.9% | $19415.58 | — | — | 054303102 |
| SCHW | SCHWAB C | 1,829,213 | $47,560,000 | 0.9% | $17.72 | +16.6% | — | 808513105 |
| SJM | SMUCKER | 446,169 | $46,232,000 | 0.9% | $75.41 | -1.1% | — | 832696405 |
| SPG | SIMON PP | 302,512 | $46,030,000 | 0.8% | $80.96 | +0.0% | — | 828806109 |
| — | GENCORP | 22,500,000 | $45,612,000 | 0.8% | $1827.59 | — | — | 368682AN0 |
| — | DEAN FOO | 2,637,498 | $45,339,000 | 0.8% | $18924.82 | — | — | 242370203 |
| MAA | MID-AMER | 735,000 | $44,644,000 | 0.8% | $43.14 | -5.9% | — | 59522J103 |
| MDLZ | MONDELEZ | 1,245,000 | $43,948,000 | 0.8% | $23.16 | +10.2% | — | 609207105 |
| ROST | ROSS STO | 583,429 | $43,716,000 | 0.8% | $32.33 | +3.0% | — | 778296103 |
| RL | RALPH LA | 233,448 | $41,220,000 | 0.8% | $136.69 | -1.0% | — | 751212101 |
| GAP | GAP INC | 1,053,390 | $41,166,000 | 0.8% | $27.74 | -6.0% | — | 364760108 |
| DLTR | DOLLAR T | 728,380 | $41,095,000 | 0.8% | $57.61 | 0.0% | — | 256746108 |
| RHP | RYMAN HO | 969,119 | $40,490,000 | 0.7% | $38672.27 | — | — | 78377T107 |
| HIW | HIGHWOOD | 1,052,042 | $38,052,000 | 0.7% | $35927.18 | — | — | 431284108 |
| — | TELEFLEX | 24,000,000 | $37,909,000 | 0.7% | $1383.98 | — | — | 879369AA4 |
| — | CHESAPEA | 36,000,000 | $36,180,000 | 0.7% | $1005.00 | — | — | 165167CA3 |
| PG | PROCTER | 443,850 | $36,134,000 | 0.7% | $56.27 | +3.1% | — | 742718109 |
| NWSA | NEWS COR | 1,974,335 | $35,578,000 | 0.7% | $14.44 | +4.9% | — | 65249B109 |
| — | WHITEWAV | 1,534,178 | $35,194,000 | 0.6% | $18203.67 | — | — | 966244105 |
| TGT | TARGET C | 547,443 | $34,637,000 | 0.6% | $44.59 | 0.0% | — | 87612E106 |
| RWT | REDWOOD | 1,719,744 | $33,311,000 | 0.6% | $18426.88 | — | — | 758075402 |
| ELS | EQUITY L | 885,931 | $32,097,000 | 0.6% | $52983.28 | — | — | 29472R108 |
| SWK | STANLEY | 390,174 | $31,483,000 | 0.6% | $60.61 | -0.6% | — | 854502101 |
| — | BEAZER H | 838,100 | $31,282,000 | 0.6% | $28984.78 | — | — | 07556Q709 |
| — | MEADWEST | 813,384 | $30,038,000 | 0.6% | $36929.67 | — | — | 583334107 |
| — | MICROCHI | 17,000,000 | $29,561,000 | 0.5% | $1475.15 | — | — | 595017AB0 |
| — | WALGREEN | 513,538 | $29,498,000 | 0.5% | $57440.73 | — | — | 931422109 |
| — | POST PPT | 649,600 | $29,381,000 | 0.5% | $46147.71 | — | — | 737464107 |
| ALL | ALLSTATE | 532,216 | $29,027,000 | 0.5% | $41.10 | 0.0% | — | 020002101 |
| — | HEALTH M | 2,156,300 | $28,248,000 | 0.5% | $13022.42 | — | — | 421933102 |
| — | DCT INDU | 3,934,013 | $28,050,000 | 0.5% | $7144.01 | — | — | 233153105 |
| AKR | ACADIA R | 1,125,000 | $27,934,000 | 0.5% | $24753.34 | — | — | 004239109 |
| INTC | INTEL CO | 1,065,204 | $27,653,000 | 0.5% | $17.61 | +1.8% | — | 458140100 |
| — | KELLOGG | 445,318 | $27,196,000 | 0.5% | $37.78 | 0.0% | — | 487836108 |
| — | HERTZ GL | 937,441 | $26,830,000 | 0.5% | $27633.33 | — | — | 42805T105 |
| LSTR | LANDSTAR | 465,050 | $26,717,000 | 0.5% | $56819.12 | — | — | 515098101 |
| COST | COSTCO W | 221,651 | $26,379,000 | 0.5% | $95.15 | 0.0% | — | 22160K105 |
| EXR | EXTRA SP | 614,673 | $25,896,000 | 0.5% | $28.23 | 0.0% | — | 30225T102 |
| — | SANDISK | 17,500,000 | $25,801,000 | 0.5% | $1428.40 | — | — | 80004CAD3 |
| LEN | LENNAR C | 640,001 | $25,318,000 | 0.5% | $31.59 | -3.6% | — | 526057104 |
| — | DEVELOPE | 22,680,000 | $25,316,000 | 0.5% | $1149.56 | — | — | 251591AX1 |
| — | IHS INC | 211,263 | $25,288,000 | 0.5% | $117602.12 | — | — | 451734107 |
| — | SOVRAN S | 385,001 | $25,091,000 | 0.5% | $66390.90 | — | — | 84610H108 |
| — | ALCOA IN | 15,000,000 | $24,832,000 | 0.5% | $1655.47 | — | — | 013817AT8 |
| — | CHESAPEA | 23,611,000 | $24,749,000 | 0.5% | $1003.78 | — | — | 165167BW6 |
| PPL | PPL CORP | 790,515 | $23,787,000 | 0.4% | $16.37 | 0.0% | — | 69351T106 |
| — | UNITED T | 10,000,000 | $23,703,000 | 0.4% | $1455.09 | — | — | 91307CAF9 |
| SRE | SEMPRA E | 264,000 | $23,697,000 | 0.4% | $29.33 | +4.1% | — | 816851109 |
| AVB | AVALONBA | 198,281 | $23,443,000 | 0.4% | $83.64 | -1.8% | — | 053484101 |
| — | RETAIL O | 1,570,807 | $23,122,000 | 0.4% | $14248.32 | — | — | 76131N101 |
| — | GOOGLE I | 20,618 | $23,107,000 | 0.4% | $1120719.80 | — | — | 38259P508 |
| — | UNITED T | 202,464 | $23,040,000 | 0.4% | $113798.01 | — | — | 913017109 |
| JPM | JPMORGAN | 391,989 | $22,924,000 | 0.4% | $36.96 | +7.2% | — | 46625H100 |
| — | VIROPHAR | 459,122 | $22,887,000 | 0.4% | $49849.50 | — | — | 928241108 |
| RF | REGIONS | 2,298,062 | $22,728,000 | 0.4% | $6.52 | -1.0% | — | 7591EP100 |
| — | PHH CORP | 11,000,000 | $22,683,000 | 0.4% | $1824.01 | — | — | 693320AQ6 |
| AAT | AMERICAN | 715,679 | $22,494,000 | 0.4% | $31096.06 | — | — | 024013104 |
| DUK | DUKE ENE | 321,600 | $22,194,000 | 0.4% | $41.68 | +1.6% | — | 26441C204 |
| BKU | BANKUNIT | 663,964 | $21,858,000 | 0.4% | $20.93 | +6.3% | — | 06652K103 |
| LULU | LULULEMO | 370,196 | $21,853,000 | 0.4% | $68.65 | 0.0% | — | 550021109 |
| BAC | BANK OF | 1,395,730 | $21,732,000 | 0.4% | $11.68 | 0.0% | — | 060505104 |
| — | DFC GLOB | 23,850,000 | $21,653,000 | 0.4% | $907.88 | — | — | 23324TAB3 |
| — | SBA COMM | 239,188 | $21,489,000 | 0.4% | $77419.33 | — | — | 78388J106 |
| — | PARKWAY | 1,113,140 | $21,472,000 | 0.4% | $17504.82 | — | — | 70159Q104 |
| — | FEDERAL | 211,001 | $21,398,000 | 0.4% | $103462.30 | — | — | 313747206 |
| HYG | ISHARES | 229,100 | $21,279,000 | 0.4% | $92426.64 | — | — | 464288513 |
| LNT | ALLIANT | 407,872 | $21,046,000 | 0.4% | $17.02 | +2.7% | — | 018802108 |
| HLF | HERBALIF | 267,112 | $21,022,000 | 0.4% | $30.64 | +12.4% | — | G4412G101 |
| CAT | CATERPIL | 230,967 | $20,974,000 | 0.4% | $61.61 | +1.7% | — | 149123101 |
| NEE | NEXTERA | 243,200 | $20,823,000 | 0.4% | $14.62 | +4.6% | — | 65339F101 |
| HD | HOME DEP | 250,777 | $20,649,000 | 0.4% | $56.05 | +4.8% | — | 437076102 |
| MU | MICRON T | 939,768 | $20,449,000 | 0.4% | $18.97 | 0.0% | — | 595112103 |
| — | ALLIANT | 12,700,000 | $20,345,000 | 0.4% | $1441.51 | — | — | 018804AK0 |
| — | BIOMED R | 1,120,001 | $20,294,000 | 0.4% | $19471.96 | — | — | 09063H107 |
| — | HUDSON C | 2,145,600 | $20,233,000 | 0.4% | $9076.95 | — | — | 443683107 |
| VTR | VENTAS I | 350,002 | $20,048,000 | 0.4% | $48.14 | -15.7% | — | 92276F100 |
| AEE | AMEREN C | 532,801 | $19,266,000 | 0.4% | $23.46 | +4.3% | — | 023608102 |
| ICE | INTERCON | 85,103 | $19,141,000 | 0.4% | $35.28 | 0.0% | — | 45866F104 |
| — | DUPONT F | 767,622 | $18,968,000 | 0.3% | $24710.08 | — | — | 26613Q106 |
| D | DOMINION | 289,600 | $18,734,000 | 0.3% | $36.08 | +7.3% | — | 25746U109 |
| — | HUDSON P | 844,998 | $18,480,000 | 0.3% | $21291.87 | — | — | 444097109 |
| CL | COLGATE | 282,566 | $18,426,000 | 0.3% | $44.56 | +8.6% | — | 194162103 |
| TOL | TOLL BRO | 490,000 | $18,130,000 | 0.3% | $33.42 | -0.8% | — | 889478103 |
| AEP | AMERICAN | 380,799 | $17,799,000 | 0.3% | $29.37 | +1.8% | — | 025537101 |
| — | APOLLO E | 647,179 | $17,681,000 | 0.3% | $21467.63 | — | — | 037604105 |
| CSX | CSX CORP | 608,233 | $17,499,000 | 0.3% | $7.37 | 0.0% | — | 126408103 |
| CMS | CMS ENER | 646,396 | $17,304,000 | 0.3% | $18.90 | -1.5% | — | 125896100 |
| ADBE | ADOBE SY | 280,982 | $16,825,000 | 0.3% | $44.54 | +24.0% | — | 00724F101 |
| MYGN | MYRIAD G | 800,000 | $16,784,000 | 0.3% | $28.81 | -12.2% | — | 62855J104 |
| — | ARCELORM | 937,499 | $16,725,000 | 0.3% | $17840.02 | — | — | 03938L104 |
| DAR | DARLING | 800,000 | $16,704,000 | 0.3% | $21.38 | 0.0% | — | 237266101 |
| — | PINNACLE | 638,320 | $16,590,000 | 0.3% | $25990.10 | — | — | 723456109 |
| — | EDUCATIO | 1,873,198 | $16,522,000 | 0.3% | $9000.77 | — | — | 28140H104 |
| NI | NISOURCE | 499,181 | $16,413,000 | 0.3% | $8.50 | 0.0% | — | 65473P105 |
| — | EQUINIX | 7,500,000 | $16,365,000 | 0.3% | $2267.87 | — | — | 29444UAH9 |
| OKE | ONEOK IN | 261,132 | $16,237,000 | 0.3% | $24.39 | 0.0% | — | 682680103 |
| — | LENDER P | 429,733 | $16,063,000 | 0.3% | $34223.39 | — | — | 52602E102 |
| — | WESTAR E | 497,605 | $16,008,000 | 0.3% | $31907.97 | — | — | 95709T100 |
| — | COBALT I | 18,000,000 | $15,903,000 | 0.3% | $888.43 | — | — | 19075FAA4 |
| — | PS BUSIN | 207,220 | $15,836,000 | 0.3% | $76421.20 | — | — | 69360J107 |
| FE | FIRSTENE | 469,069 | $15,470,000 | 0.3% | $21.17 | 0.0% | — | 337932107 |
| OGE | OGE ENER | 455,837 | $15,453,000 | 0.3% | $35.92 | -0.4% | — | 670837103 |
| RLJ | RLJ LODG | 630,000 | $15,322,000 | 0.3% | $22489.90 | — | — | 74965L101 |
| — | AMERICAN | 472,243 | $15,211,000 | 0.3% | $34682.27 | — | — | 024835100 |
| FIS | FIDELITY | 281,601 | $15,116,000 | 0.3% | $40.05 | 0.0% | — | 31620M106 |
| LPX | LOUISIAN | 809,605 | $14,986,000 | 0.3% | $16.83 | +1.1% | — | 546347105 |
| — | FOSTER W | 448,080 | $14,796,000 | 0.3% | $33020.89 | — | — | H27178104 |
| GME | GAMESTOP | 300,000 | $14,778,000 | 0.3% | $8.15 | +12.8% | — | 36467W109 |
| — | STEEL DY | 12,239,000 | $14,502,000 | 0.3% | $1184.90 | — | — | 858119AP5 |
| NKE | NIKE INC | 182,309 | $14,337,000 | 0.3% | $32.86 | 0.0% | — | 654106103 |
| APD | AIR PROD | 125,871 | $14,070,000 | 0.3% | $73.89 | +1.3% | — | 009158106 |
| RS | RELIANCE | 184,996 | $14,030,000 | 0.3% | $73.89 | 0.0% | — | 759509102 |
| — | NORTHEAS | 318,372 | $13,496,000 | 0.2% | $41250.63 | — | — | 664397106 |
| SIG | SIGNET J | 168,832 | $13,287,000 | 0.2% | $60.42 | +1.1% | — | G81276100 |
| INFY | INFOSYS | 233,210 | $13,200,000 | 0.2% | $56601.35 | — | — | 456788108 |
| — | LAZARD L | 290,657 | $13,173,000 | 0.2% | $45321.46 | — | — | G54050102 |
| — | GT ADVAN | 13,000,000 | $13,133,000 | 0.2% | $1010.23 | — | — | 36191UAB2 |
| — | JOY GLOB | 223,999 | $13,102,000 | 0.2% | $52881.36 | — | — | 481165108 |
| LTC | LTC PPTY | 367,358 | $13,001,000 | 0.2% | $37791.33 | — | — | 502175102 |
| BPOP | POPULAR | 449,363 | $12,910,000 | 0.2% | $20.37 | 0.0% | — | 733174700 |
| — | MATTRESS | 294,628 | $12,681,000 | 0.2% | $40849.19 | — | — | 57722W106 |
| PLD | PROLOGIS | 334,400 | $12,356,000 | 0.2% | $26.54 | +0.8% | — | 74340W103 |
| DKS | DICKS SP | 211,971 | $12,316,000 | 0.2% | $37.36 | +8.5% | — | 253393102 |
| — | KITE RLT | 1,834,636 | $12,054,000 | 0.2% | $6570.24 | — | — | 49803T102 |
| KEY | KEYCORP | 892,660 | $11,979,000 | 0.2% | $7.17 | +12.3% | — | 493267108 |
| TKR | TIMKEN C | 217,274 | $11,965,000 | 0.2% | $39.03 | 0.0% | — | 887389104 |
| — | THOMPSON | 942,719 | $11,950,000 | 0.2% | $16310.04 | — | — | 884768300 |
| AWK | AMERICAN | 281,431 | $11,893,000 | 0.2% | $32.04 | +2.2% | — | 030420103 |
| — | VODAFONE | 302,164 | $11,878,000 | 0.2% | $33262.56 | — | — | 92857W209 |
| DRH | DIAMONDR | 1,022,852 | $11,814,000 | 0.2% | $11550.06 | — | — | 252784301 |
| — | HILLSHIR | 350,000 | $11,704,000 | 0.2% | $33254.47 | — | — | 432589109 |
| — | PACWEST | 263,056 | $11,106,000 | 0.2% | $34359.66 | — | — | 695263103 |
| — | CRANE CO | 165,001 | $11,096,000 | 0.2% | $67248.08 | — | — | 224399105 |
| CMCSA | COMCAST | 211,179 | $10,974,000 | 0.2% | $18.38 | 0.0% | — | 20030N101 |
| — | LIBERTY | 74,727 | $10,944,000 | 0.2% | $146453.10 | — | — | 531229102 |
| EMN | EASTMAN | 135,000 | $10,894,000 | 0.2% | $53.70 | 0.0% | — | 277432100 |
| — | MENTOR G | 8,187,000 | $10,865,000 | 0.2% | $1238.09 | — | — | 587200AK2 |
| — | AMERICAN | 676,082 | $10,574,000 | 0.2% | $13777.90 | — | — | 02503Y103 |
| MS | MORGAN S | 334,751 | $10,498,000 | 0.2% | $17.33 | +25.8% | — | 617446448 |
| POST | POST HLD | 212,275 | $10,459,000 | 0.2% | $29.44 | 0.0% | — | 737446104 |
| — | MERRIMAC | 10,000,000 | $10,407,000 | 0.2% | $909.18 | — | — | 590328AA8 |
| — | SBA COMM | 3,500,000 | $10,363,000 | 0.2% | $2458.30 | — | — | 78388JAM8 |
| — | PENNEY J | 1,128,241 | $10,323,000 | 0.2% | $14421.45 | — | — | 708160106 |
| EBAY | EBAY INC | 186,000 | $10,210,000 | 0.2% | $19.70 | 0.0% | — | 278642103 |
| — | YAHOO IN | 249,200 | $10,078,000 | 0.2% | $40441.41 | — | — | 984332106 |
| VNO | VORNADO | 110,396 | $9,802,000 | 0.2% | $86170.17 | — | — | 929042109 |
| — | WHOLE FO | 162,435 | $9,394,000 | 0.2% | $57832.36 | — | — | 966837106 |
| — | ASHFORD | 1,120,001 | $9,274,000 | 0.2% | $9777.09 | — | — | 044103109 |
| NRG | NRG ENER | 320,001 | $9,190,000 | 0.2% | $20.46 | +4.8% | — | 629377508 |
| URI | UNITED R | 116,899 | $9,112,000 | 0.2% | $51.55 | +25.9% | — | 911363109 |
| — | BB&T COR | 237,382 | $8,859,000 | 0.2% | $37319.59 | — | — | 054937107 |
| — | FOOT LOC | 211,923 | $8,782,000 | 0.2% | $35130.35 | — | — | 344849104 |
| WFC | WELLS FA | 190,380 | $8,643,000 | 0.2% | $30.23 | +1.8% | — | 949746101 |
| — | VIACOM I | 98,783 | $8,628,000 | 0.2% | $83579.74 | — | — | 92553P201 |
| BIDU | BAIDU IN | 47,936 | $8,527,000 | 0.2% | $177883.02 | — | — | 056752108 |
| ADM | ARCHER D | 194,279 | $8,432,000 | 0.2% | $23.37 | +22.4% | — | 039483102 |
| DAN | DANA HLD | 420,000 | $8,240,000 | 0.2% | $16.15 | 0.0% | — | 235825205 |
| LPLA | LPL FINL | 174,177 | $8,192,000 | 0.2% | $41.96 | 0.0% | — | 50212V100 |
| — | IBERIABA | 126,360 | $7,942,000 | 0.1% | $62852.17 | — | — | 450828108 |
| FITB | FIFTH TH | 376,544 | $7,919,000 | 0.1% | $13.07 | 0.0% | — | 316773100 |
| EWBC | EAST WES | 226,045 | $7,905,000 | 0.1% | $22.90 | +12.7% | — | 27579R104 |
| TRN | TRINITY | 143,107 | $7,802,000 | 0.1% | $12.82 | 0.0% | — | 896522109 |
| — | SOLARCIT | 6,500,000 | $7,729,000 | 0.1% | $1189.08 | — | — | 83416TAA8 |
| — | TIME WAR | 56,534 | $7,660,000 | 0.1% | $111596.34 | — | — | 88732J207 |
| REG | REGENCY | 163,545 | $7,572,000 | 0.1% | $31.52 | -1.4% | — | 758849103 |
| HUN | HUNTSMAN | 307,670 | $7,569,000 | 0.1% | $22.78 | 0.0% | — | 447011107 |
| UNP | UNION PA | 44,768 | $7,521,000 | 0.1% | $60.55 | 0.0% | — | 907818108 |
| EIX | EDISON I | 162,045 | $7,503,000 | 0.1% | $29.82 | 0.0% | — | 281020107 |
| — | CEDAR RE | 1,190,000 | $7,449,000 | 0.1% | $5273.19 | — | — | 150602209 |
| — | SL GREEN | 80,000 | $7,390,000 | 0.1% | $92375.00 | — | — | 78440X101 |
| META | 133,945 | $7,321,000 | 0.1% | $25.44 | +96.0% | — | 30303M102 | |
| HON | HONEYWEL | 78,859 | $7,205,000 | 0.1% | $60.82 | 0.0% | — | 438516106 |
| AMZN | AMAZON C | 18,062 | $7,203,000 | 0.1% | $17.98 | 0.0% | — | 023135106 |
| FLR | FLUOR CO | 87,589 | $7,033,000 | 0.1% | $67.64 | 0.0% | — | 343412102 |
| — | E M C CO | 274,811 | $6,911,000 | 0.1% | $25148.19 | — | — | 268648102 |
| — | SPIRIT R | 700,000 | $6,881,000 | 0.1% | $9830.00 | — | — | 84860W102 |
| — | SEACOR H | 5,500,000 | $6,746,000 | 0.1% | $1226.55 | — | — | 811904AM3 |
| — | HOWARD H | 56,000 | $6,726,000 | 0.1% | $112088.24 | — | — | 44267D107 |
| — | PENNSYLV | 350,000 | $6,643,000 | 0.1% | $18880.03 | — | — | 709102107 |
| CACI | CACI INT | 88,750 | $6,498,000 | 0.1% | $67.05 | +5.8% | — | 127190304 |
| AOS | SMITH A | 116,266 | $6,271,000 | 0.1% | $21.19 | 0.0% | — | 831865209 |
| RSG | REPUBLIC | 188,254 | $6,250,000 | 0.1% | $26.75 | +0.4% | — | 760759100 |
| — | SNYDERS- | 214,410 | $6,158,000 | 0.1% | $28410.32 | — | — | 833551104 |
| PCG | PG&E COR | 151,768 | $6,113,000 | 0.1% | $38.88 | -9.3% | — | 69331C108 |
| GM | GENERAL | 1,017,710 | $6,099,000 | 0.1% | $28.17 | 0.0% | CALL | 37045V100 |
| — | D R HORT | 3,500,000 | $6,018,000 | 0.1% | $1662.00 | — | — | 23331ABB4 |
| — | CLAYMORE | 167,999 | $5,910,000 | 0.1% | $35178.78 | — | — | 18383Q739 |
| DIS | DISNEY W | 76,321 | $5,831,000 | 0.1% | $58.57 | +5.3% | — | 254687106 |
| CLDT | CHATHAM | 280,000 | $5,726,000 | 0.1% | $17210.92 | — | — | 16208T102 |
| — | PRIVATEB | 196,762 | $5,692,000 | 0.1% | $28928.35 | — | — | 742962103 |
| FCX | FREEPORT | 150,533 | $5,681,000 | 0.1% | $25.63 | +17.3% | — | 35671D857 |
| — | SEQUENOM | 6,500,000 | $5,658,000 | 0.1% | $870.46 | — | — | 817337AB4 |
| — | UMPQUA H | 287,463 | $5,502,000 | 0.1% | $19139.85 | — | — | 904214103 |
| — | INTERMUN | 6,000,000 | $5,414,000 | 0.1% | $824.92 | — | — | 45884XAE3 |
| — | AXIALL C | 112,770 | $5,350,000 | 0.1% | $47441.69 | — | — | 05463D100 |
| TMUS | T-MOBILE | 157,916 | $5,312,000 | 0.1% | $26.48 | 0.0% | — | 872590104 |
| PAYX | PAYCHEX | 113,105 | $5,150,000 | 0.1% | $29.42 | 0.0% | — | 704326107 |
| — | QUANTUM | 5,000,000 | $5,114,000 | 0.1% | $1022.80 | — | — | 747906AJ4 |
| — | DISH NET | 88,131 | $5,105,000 | 0.1% | $43871.37 | — | — | 25470M109 |
| KRE | SPDR SER | 124,000 | $5,036,000 | 0.1% | $40612.90 | — | — | 78464A698 |
| — | CBS CORP | 78,181 | $4,983,000 | 0.1% | $57501.18 | — | — | 124857202 |
| TRNO | TERRENO | 279,999 | $4,956,000 | 0.1% | $18006.67 | — | — | 88146M101 |
| — | SAFEGUAR | 237,457 | $4,771,000 | 0.1% | $16043.02 | — | — | 786449207 |
| — | DUKE REA | 309,744 | $4,659,000 | 0.1% | $15041.45 | — | — | 264411505 |
| — | TWENTY F | 129,045 | $4,540,000 | 0.1% | $35181.53 | — | — | 90130A101 |
| — | LEAP WIR | 250,000 | $4,350,000 | 0.1% | $15792.00 | — | — | 521863308 |
| ITB | ISHARES | 174,999 | $4,343,000 | 0.1% | $24817.28 | — | — | 464288752 |
| — | LIBERTY | 35,182 | $4,313,000 | 0.1% | $122591.10 | — | — | 53071M880 |
| — | TWO HBRS | 409,998 | $3,805,000 | 0.1% | $9280.53 | — | — | 90187B101 |
| — | RITE AID | 750,000 | $3,795,000 | 0.1% | $4760.00 | — | — | 767754104 |
| — | GLOBAL E | 250,000 | $3,718,000 | 0.1% | $14872.00 | — | — | 37951D102 |
| — | CORNERST | 68,832 | $3,671,000 | 0.1% | $53332.75 | — | — | 21925Y103 |
| — | HCP INC | 100,724 | $3,658,000 | 0.1% | $36317.07 | — | — | 40414L109 |
| — | SPRINT C | 334,602 | $3,597,000 | 0.1% | $7081.48 | — | — | 85207U105 |
| — | CBL & AS | 200,000 | $3,592,000 | 0.1% | $18693.73 | — | — | 124830100 |
| H | HYATT HO | 70,000 | $3,462,000 | 0.1% | $45.61 | 0.0% | — | 448579102 |
| TTMI | TTM TECH | 395,400 | $3,393,000 | 0.1% | $9.22 | 0.0% | — | 87305R109 |
| — | WCI CMNT | 175,000 | $3,341,000 | 0.1% | $17624.00 | — | — | 92923C807 |
| NBHC | NATIONAL | 150,000 | $3,210,000 | 0.1% | $14.46 | +13.2% | — | 633707104 |
| MHK | MOHAWK I | 21,000 | $3,127,000 | 0.1% | $121.93 | +12.0% | — | 608190104 |
| — | ACTIVISI | 171,592 | $3,059,000 | 0.1% | $17827.17 | — | — | 00507V109 |
| LBTYAUSD | LIBERTY | 32,238 | $2,869,000 | 0.1% | $88994.35 | — | — | G5480U104 |
| — | RDA MICR | 156,622 | $2,800,000 | 0.1% | $16876.32 | — | — | 749394102 |
| — | LIBERTY | 93,589 | $2,747,000 | 0.1% | $29351.74 | — | — | 53071M104 |
| SCI | SERVICE | 150,000 | $2,720,000 | 0.1% | $18.45 | -1.6% | — | 817565104 |
| — | JEFFERIE | 2,500,000 | $2,660,000 | 0.0% | $1064.00 | — | — | 472319AG7 |
| — | EXCO RES | 500,000 | $2,655,000 | 0.0% | $5310.00 | — | — | 269279402 |
| — | CAPITALS | 180,866 | $2,599,000 | 0.0% | $11876.19 | — | — | 14055X102 |
| BBD | BANCO BR | 195,367 | $2,448,000 | 0.0% | $12530.26 | — | — | 059460303 |
| BBY | BEST BUY | 60,992 | $2,432,000 | 0.0% | $26.73 | 0.0% | — | 086516101 |
| — | YOUKU TU | 80,133 | $2,428,000 | 0.0% | $30299.63 | — | — | 98742U100 |
| AMT | AMERICAN | 29,859 | $2,383,000 | 0.0% | $55.17 | +6.1% | — | 03027X100 |
| — | INTREPID | 149,960 | $2,375,000 | 0.0% | $15837.56 | — | — | 46121Y102 |
| PENN | PENN NAT | 156,826 | $2,247,000 | 0.0% | $13.23 | +3.9% | — | 707569109 |
| — | BPZ RESO | 2,500,000 | $2,194,000 | 0.0% | $877.60 | — | — | 055639AC2 |
| SPY | SPDR S&P | 900,100 | $2,156,000 | 0.0% | $179993.16 | — | CALL | 78462F103 |
| — | INTERNAT | 113,233 | $2,056,000 | 0.0% | $17823.90 | — | — | 459902102 |
| ZEUS | OLYMPIC | 68,802 | $1,994,000 | 0.0% | $27.99 | 0.0% | — | 68162K106 |
| — | UIL HLDG | 51,400 | $1,992,000 | 0.0% | $37173.33 | — | — | 902748102 |
| — | MFA FINL | 280,000 | $1,977,000 | 0.0% | $7060.71 | — | — | 55272X102 |
| PWR | QUANTA S | 62,416 | $1,970,000 | 0.0% | $28.83 | 0.0% | — | 74762E102 |
| — | STRATEGI | 200,000 | $1,890,000 | 0.0% | $9450.00 | — | — | 86272T106 |
| — | CELLDEX | 75,000 | $1,816,000 | 0.0% | $24213.33 | — | — | 15117B103 |
| ABEV | AMBEV SA | 239,400 | $1,760,000 | 0.0% | $7351.71 | — | — | 02319V103 |
| — | CARDTRON | 40,389 | $1,755,000 | 0.0% | $43452.43 | — | — | 14161H108 |
| BEN | FRANKLIN | 30,227 | $1,745,000 | 0.0% | $32.13 | 0.0% | — | 354613101 |
| — | TRAVELCE | 170,000 | $1,656,000 | 0.0% | $9741.18 | — | — | 894174101 |
| — | XOMA COR | 235,000 | $1,582,000 | 0.0% | $6731.91 | — | — | 98419J107 |
| — | ROUSE PP | 68,567 | $1,522,000 | 0.0% | $22197.27 | — | — | 779287101 |
| — | NPS PHAR | 50,000 | $1,518,000 | 0.0% | $30360.00 | — | — | 62936P103 |
| — | FLEETCOR | 12,825 | $1,503,000 | 0.0% | $117192.98 | — | — | 339041105 |
| — | CTRIP CO | 30,194 | $1,498,000 | 0.0% | $58428.24 | — | — | 22943F100 |
| — | NUANCE C | 1,500,000 | $1,473,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| — | FIRST NI | 137,151 | $1,457,000 | 0.0% | $10371.37 | — | — | 33582V108 |
| — | DEALERTR | 1,000,000 | $1,388,000 | 0.0% | $1146.40 | — | — | 242309AB8 |
| — | EXTENDED | 50,000 | $1,313,000 | 0.0% | $26260.00 | — | — | 30224P200 |
| — | HALCON R | 340,000 | $1,312,000 | 0.0% | $5033.09 | — | — | 40537Q209 |
| C | CITIGROU | 25,000 | $1,303,000 | 0.0% | $35.93 | +4.8% | — | 172967424 |
| ITUB | ITAU UNI | 95,974 | $1,302,000 | 0.0% | $13566.17 | — | — | 465562106 |
| — | SUSQUEHA | 99,198 | $1,274,000 | 0.0% | $12843.00 | — | — | 869099101 |
| — | FIRST NB | 38,800 | $1,253,000 | 0.0% | $32293.81 | — | — | 32115D106 |
| — | CURRENCY | 7,500 | $1,225,000 | 0.0% | $163333.33 | — | — | 23129S106 |
| — | CLOVIS O | 20,000 | $1,205,000 | 0.0% | $60250.00 | — | — | 189464100 |
| — | EMERALD | 150,500 | $1,153,000 | 0.0% | $7067.86 | — | — | 29101U209 |
| — | LINEAR T | 1,000,000 | $1,142,000 | 0.0% | $1046.00 | — | — | 535678AC0 |
| MDLZ | MONDELEZ | 600,000 | $1,134,000 | 0.0% | $23.16 | +10.2% | CALL | 609207105 |
| — | ACCURAY | 1,000,000 | $1,126,000 | 0.0% | $963.78 | — | — | 004397AB1 |
| — | INTEL CO | 1,000,000 | $1,124,000 | 0.0% | $1091.00 | — | — | 458140AD2 |
| — | ANTARES | 250,000 | $1,120,000 | 0.0% | $4160.00 | — | — | 036642106 |
| — | AUXILIUM | 1,000,000 | $1,109,000 | 0.0% | $990.04 | — | — | 05334DAA5 |
| — | NUVASIVE | 1,000,000 | $1,088,000 | 0.0% | $991.00 | — | — | 670704AC9 |
| GEF | GREIF IN | 20,586 | $1,079,000 | 0.0% | $34.02 | -1.6% | — | 397624107 |
| — | INTEGRA | 1,000,000 | $1,079,000 | 0.0% | $977.33 | — | — | 457985AK5 |
| — | UNITED S | 1,000,000 | $1,072,000 | 0.0% | $1028.00 | — | — | 912909AE8 |
| SHW | SHERWIN | 5,827 | $1,069,000 | 0.0% | $54.58 | 0.0% | — | 824348106 |
| — | NAVISTAR | 1,000,000 | $1,028,000 | 0.0% | $970.26 | — | — | 63934EAL2 |
| — | BROADSOF | 1,000,000 | $1,010,000 | 0.0% | $1026.00 | — | — | 11133BAB8 |
| — | WALTER I | 1,000,000 | $1,004,000 | 0.0% | $1011.91 | — | — | 93317WAA0 |
| — | WEBMD HE | 1,000,000 | $988,000 | 0.0% | $930.00 | — | — | 94770VAF9 |
| — | TRULIA I | 27,365 | $965,000 | 0.0% | $47033.70 | — | — | 897888103 |
| — | TIBCO SO | 925,000 | $931,000 | 0.0% | $977.30 | — | — | 88632QAB9 |
| — | DIAMOND | 35,000 | $904,000 | 0.0% | $20747.25 | — | — | 252603105 |
| — | CARRIZO | 20,000 | $895,000 | 0.0% | $44750.00 | — | — | 144577103 |
| SGMO | SANGAMO | 63,959 | $888,000 | 0.0% | $9.93 | +15.9% | — | 800677106 |
| — | KRATON P | 37,499 | $864,000 | 0.0% | $23040.62 | — | — | 50077C106 |
| KO | COCA COL | 600,000 | $861,000 | 0.0% | $27.54 | -2.2% | CALL | 191216100 |
| — | SPARK NE | 115,000 | $708,000 | 0.0% | $6156.52 | — | — | 84651P100 |
| — | COBALT I | 42,500 | $699,000 | 0.0% | $22995.93 | — | — | 19075F106 |
| — | SUNSHINE | 71,614 | $695,000 | 0.0% | $5369.64 | — | — | 86782U106 |
| EMBJ | EMBRAER | 21,375 | $688,000 | 0.0% | $32187.13 | — | — | 29082A107 |
| — | GT ADVAN | 75,000 | $654,000 | 0.0% | $8720.00 | — | — | 36191U106 |
| — | FUELCELL | 460,000 | $649,000 | 0.0% | $1410.87 | — | — | 35952H106 |
| VTGDF | VANTAGE | 350,000 | $644,000 | 0.0% | $1.81 | 0.0% | — | G93205113 |
| XLE | SELECT S | 7,000 | $620,000 | 0.0% | $88571.43 | — | — | 81369Y506 |
| — | GREENBRI | 480,000 | $570,000 | 0.0% | $1033.33 | — | — | 393657AH4 |
| — | QIWI PLC | 10,068 | $564,000 | 0.0% | $56019.07 | — | — | 74735M108 |
| — | STONE EN | 500,000 | $554,000 | 0.0% | $930.00 | — | — | 861642AN6 |
| — | POLYONE | 15,498 | $548,000 | 0.0% | $35359.40 | — | — | 73179P106 |
| — | NOVADAQ | 31,967 | $527,000 | 0.0% | $16485.75 | — | — | 66987G102 |
| — | ROYAL GO | 500,000 | $483,000 | 0.0% | $916.18 | — | — | 780287AA6 |
| TMUS | T-MOBILE | 70,000 | $464,000 | 0.0% | $26.48 | 0.0% | CALL | 872590104 |
| — | NANOSPHE | 200,000 | $458,000 | 0.0% | $2000.00 | — | — | 63009F105 |
| — | E TRADE | 125,000 | $456,000 | 0.0% | — | — | CALL | 269246401 |
| FCX | FREEPORT | 400,000 | $446,000 | 0.0% | $25.63 | +17.3% | CALL | 35671D857 |
| KOF | COCA COL | 3,505 | $427,000 | 0.0% | $121825.96 | — | — | 191241108 |
| — | SANOFI | 1,203,178 | $409,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| — | CENVEO C | 350,000 | $392,000 | 0.0% | $891.43 | — | — | 15671BAJ0 |
| — | HEALTH C | 7,500 | $387,000 | 0.0% | $57866.67 | — | — | 42217K601 |
| — | INDEPEND | 7,662 | $380,000 | 0.0% | $49595.41 | — | — | 45384B106 |
| HLF | HERBALIF | 200,000 | $379,000 | 0.0% | $30.64 | +12.4% | CALL | G4412G101 |
| CLX | CLOROX C | 400,000 | $355,000 | 0.0% | — | — | PUT | 189054109 |
| EA | ELECTRON | 14,157 | $325,000 | 0.0% | $23.32 | 0.0% | — | 285512109 |
| MYE | MYERS IN | 15,000 | $317,000 | 0.0% | $13.26 | 0.0% | — | 628464109 |
| — | EQUINIX | 200,000 | $316,000 | 0.0% | $1683.38 | — | — | 29444UAG1 |
| — | NAVISTAR | 100,000 | $302,000 | 0.0% | — | — | PUT | 63934E108 |
| CCK | CROWN HO | 6,378 | $284,000 | 0.0% | $40.66 | 0.0% | — | 228368106 |
| GM | GENERAL | 6,732 | $275,000 | 0.0% | $28.17 | 0.0% | — | 37045V100 |
| CPA | COPA HOL | 1,710 | $274,000 | 0.0% | $104.68 | 0.0% | — | P31076105 |
| CPB | CAMPBELL | 300,000 | $270,000 | 0.0% | — | — | CALL | 134429109 |
| BAP | CREDICOR | 1,967 | $261,000 | 0.0% | $95.50 | 0.0% | — | G2519Y108 |
| — | REGULUS | 24,400 | $180,000 | 0.0% | $9350.48 | — | — | 75915K101 |
| EBAY | EBAY INC | 35,000 | $175,000 | 0.0% | $19.70 | 0.0% | CALL | 278642103 |
| — | MERU NET | 40,000 | $172,000 | 0.0% | $4029.63 | — | — | 59047Q103 |
| — | BPZ RESO | 94,050 | $171,000 | 0.0% | $1818.18 | — | — | 055639108 |
| KMB | KIMBERLY | 100,000 | $160,000 | 0.0% | — | — | PUT | 494368103 |
| — | TOWERSTR | 50,000 | $148,000 | 0.0% | $2550.00 | — | — | 892000100 |
| — | INTERMUN | 10,000 | $147,000 | 0.0% | $14700.00 | — | — | 45884X103 |
| — | ANNALY C | 14,027 | $140,000 | 0.0% | $9980.75 | — | — | 035710409 |
| — | CUI GLOB | 20,000 | $126,000 | 0.0% | $5837.50 | — | — | 126576206 |
| — | YAMANA G | 14,535 | $125,000 | 0.0% | $9443.23 | — | — | 98462Y100 |
| AVB | AVALONBA | 100,000 | $118,000 | 0.0% | $83.64 | -1.8% | CALL | 053484101 |
| MGM | MGM RESO | 300,000 | $111,000 | 0.0% | — | — | PUT | 552953101 |
| — | WHOLE FO | 100,000 | $110,000 | 0.0% | $57832.36 | — | CALL | 966837106 |
| — | VERTEX E | 31,300 | $105,000 | 0.0% | $3354.63 | — | — | 92534K107 |
| KMI | KINDER M | 25,000 | $101,000 | 0.0% | $20.18 | -5.6% | CALL | 49456B101 |
| — | SOUFUN H | 50,000 | $100,000 | 0.0% | — | — | PUT | 836034108 |
| — | 30,000 | $100,000 | 0.0% | — | — | PUT | 90184L102 | |
| — | CROWN CA | 50,000 | $95,000 | 0.0% | $73319.21 | — | CALL | 228227104 |
| — | WRIGHT M | 50,000 | $89,000 | 0.0% | — | — | CALL | 98235T107 |
| — | EXCO RES | 500,000 | $88,000 | 0.0% | $5310.00 | — | CALL | 269279402 |
| XLU | SELECT S | 353,700 | $88,000 | 0.0% | — | — | PUT | 81369Y886 |
| — | OCWEN FI | 50,000 | $86,000 | 0.0% | — | — | CALL | 675746309 |
| EQR | EQUITY R | 150,000 | $82,000 | 0.0% | — | — | CALL | 29476L107 |
| — | ISIS PHA | 50,000 | $81,000 | 0.0% | — | — | PUT | 464330109 |
| META | 30,000 | $74,000 | 0.0% | $25.44 | +96.0% | PUT | 30303M102 | |
| — | BLACKROC | 20,000 | $74,000 | 0.0% | — | — | PUT | 09247X101 |
| ITB | ISHARES | 54,300 | $56,000 | 0.0% | $24817.28 | — | CALL | 464288752 |
| IBM | INTERNAT | 30,000 | $56,000 | 0.0% | — | — | PUT | 459200101 |
| C | CITIGROU | 54,000 | $47,000 | 0.0% | $35.93 | +4.8% | CALL | 172967424 |
| — | MAST THE | 99,800 | $46,000 | 0.0% | $428.98 | — | — | 576314108 |
| SHW | SHERWIN | 10,000 | $40,000 | 0.0% | $54.58 | 0.0% | PUT | 824348106 |
| — | DFC GLOB | 200,000 | $38,000 | 0.0% | — | — | PUT | 23324T107 |
| RIO | RIO TINT | 202,800 | $35,000 | 0.0% | — | — | CALL | 767204100 |
| MO | ALTRIA G | 50,000 | $32,000 | 0.0% | — | — | CALL | 02209S103 |
| PM | PHILIP M | 250,000 | $31,000 | 0.0% | $48.72 | -1.8% | CALL | 718172109 |
| — | WEBMD HE | 30,000 | $29,000 | 0.0% | — | — | CALL | 94770V102 |
| GPN | GLOBAL P | 40,000 | $24,000 | 0.0% | — | — | PUT | 37940X102 |
| — | KELLOGG | 100,000 | $20,000 | 0.0% | $37.78 | 0.0% | CALL | 487836108 |
| XOM | EXXON MO | 45,000 | $19,000 | 0.0% | — | — | PUT | 30231G102 |
| — | MARKET V | 50,000 | $19,000 | 0.0% | — | — | CALL | 57060U191 |
| — | SPDR SER | 20,000 | $16,000 | 0.0% | — | — | PUT | 78464A730 |
| — | ANNALY C | 343,100 | $15,000 | 0.0% | $9980.75 | — | PUT | 035710409 |
| — | PEPCO HO | 251,500 | $13,000 | 0.0% | — | — | CALL | 713291102 |
| — | PLURISTE | 175,000 | $10,000 | 0.0% | — | — | CALL | 72940R102 |
| — | SEASPAN | 50,000 | $9,000 | 0.0% | — | — | PUT | Y75638109 |
| — | SEQUENOM | 50,000 | $8,000 | 0.0% | $4209.30 | — | CALL | 817337405 |
| ACAD | ACADIA P | 10,000 | $7,000 | 0.0% | — | — | CALL | 004225108 |
| IWM | ISHARES | 20,000 | $6,000 | 0.0% | — | — | PUT | 464287655 |
| — | AEGEAN M | 50,000 | $5,000 | 0.0% | — | — | PUT | Y0017S102 |
| — | THOMPSON | 208,500 | $5,000 | 0.0% | — | — | CALL | 884768102 |
| — | ARRIS GR | 50,000 | $4,000 | 0.0% | — | — | PUT | 04270V106 |
| — | DOW CHEM | 25,000 | $4,000 | 0.0% | — | — | PUT | 260543103 |
| — | AMARIN C | 176,100 | $2,000 | 0.0% | $5800.00 | — | CALL | 023111206 |