CIK: 0001132716 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $5,278,862,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA I | 1,121,557 | $126,422,000 | 2.4% | $78.85 | +20.1% | — | 444859102 |
| MSFT | MICROSOF | 2,539,000 | $104,074,000 | 2.0% | $27.77 | +12.6% | — | 594918104 |
| — | NIELSEN | 2,238,944 | $99,924,000 | 1.9% | $37640.82 | — | — | N63218106 |
| AAL | AMERICAN | 2,383,000 | $87,218,000 | 1.7% | $21.78 | +47.4% | — | 02376R102 |
| — | FOREST L | 911,918 | $84,143,000 | 1.6% | $92270.36 | — | — | 345838106 |
| — | NOBLE CO | 2,004,163 | $65,616,000 | 1.2% | $36312.68 | — | — | G65431101 |
| TSM | TAIWAN S | 3,195,000 | $63,964,000 | 1.2% | $17071.31 | — | — | 874039100 |
| SCHW | SCHWAB C | 2,289,656 | $62,576,000 | 1.2% | $18.72 | +21.2% | — | 808513105 |
| — | HOSPIRA | 1,391,091 | $60,165,000 | 1.1% | $39870.25 | — | — | 441060100 |
| — | WESCO IN | 20,000,000 | $59,261,000 | 1.1% | $2715.05 | — | — | 95082PAH8 |
| — | NATIONAL | 703,593 | $54,789,000 | 1.0% | $74741.85 | — | — | 637071101 |
| INTC | INTEL CO | 2,119,199 | $54,697,000 | 1.0% | $18.14 | +2.9% | — | 458140100 |
| AVB | AVALONBA | 405,000 | $53,185,000 | 1.0% | $84.26 | +0.7% | — | 053484101 |
| — | TIME WAR | 383,322 | $52,584,000 | 1.0% | $133406.56 | — | — | 88732J207 |
| — | MICROCHI | 27,500,000 | $51,005,000 | 1.0% | $1620.08 | — | — | 595017AB0 |
| EL | LAUDER E | 747,420 | $49,987,000 | 0.9% | $58.33 | +2.5% | — | 518439104 |
| HLF | HERBALIF | 860,200 | $49,264,000 | 0.9% | $32.22 | +2.2% | — | G4412G101 |
| — | BEAM INC | 579,995 | $48,314,000 | 0.9% | $83300.72 | — | — | 073730103 |
| MAA | MID-AMER | 700,000 | $47,789,000 | 0.9% | $43.14 | -0.2% | — | 59522J103 |
| — | STARWOOD | 589,475 | $46,922,000 | 0.9% | $69405.30 | — | — | 85590A401 |
| — | HERTZ GL | 1,739,694 | $46,345,000 | 0.9% | $27175.14 | — | — | 42805T105 |
| — | MCGRAW H | 605,261 | $46,181,000 | 0.9% | $56707.10 | — | — | 580645109 |
| ELS | EQUITY L | 1,135,061 | $46,140,000 | 0.9% | $50276.25 | — | — | 29472R108 |
| MU | MICRON T | 1,874,470 | $44,350,000 | 0.8% | $21.07 | +10.0% | — | 595112103 |
| KRC | KILROY R | 729,000 | $42,705,000 | 0.8% | $51512.99 | — | — | 49427F108 |
| BHP | BHP BILL | 621,730 | $42,135,000 | 0.8% | $66960.79 | — | — | 088606108 |
| — | AK STL C | 26,703,000 | $40,683,000 | 0.8% | $1523.54 | — | — | 001546AP5 |
| — | MICRON T | 16,000,000 | $40,289,000 | 0.8% | $2518.06 | — | — | 595112AW3 |
| RWT | REDWOOD | 1,914,171 | $38,819,000 | 0.7% | $18615.09 | — | — | 758075402 |
| AKR | ACADIA R | 1,417,000 | $37,380,000 | 0.7% | $25088.47 | — | — | 004239109 |
| — | KRAFT FO | 655,000 | $36,746,000 | 0.7% | $52740.03 | — | — | 50076Q106 |
| BXP | BOSTON P | 317,867 | $36,405,000 | 0.7% | $66.97 | 0.0% | — | 101121101 |
| AMH | AMERICAN | 2,175,000 | $36,344,000 | 0.7% | $16709.88 | — | — | 02665T306 |
| — | ASHLAND | 364,000 | $36,211,000 | 0.7% | $85546.18 | — | — | 044209104 |
| — | CHESAPEA | 35,500,000 | $35,864,000 | 0.7% | $1005.00 | — | — | 165167CA3 |
| — | BIOMED R | 1,740,000 | $35,653,000 | 0.7% | $19834.79 | — | — | 09063H107 |
| EBAY | EBAY INC | 628,320 | $34,708,000 | 0.7% | $20.38 | +1.4% | — | 278642103 |
| RHP | RYMAN HO | 801,113 | $34,063,000 | 0.6% | $38672.27 | — | — | 78377T107 |
| BRX | BRIXMOR | 1,595,000 | $34,021,000 | 0.6% | $21329.78 | — | — | 11120U105 |
| ALL | ALLSTATE | 574,363 | $32,497,000 | 0.6% | $41.13 | +1.0% | — | 020002101 |
| — | POST PPT | 652,500 | $32,038,000 | 0.6% | $46147.71 | — | — | 737464107 |
| CPT | CAMDEN P | 474,590 | $31,959,000 | 0.6% | $40.12 | 0.0% | — | 133131102 |
| DG | DOLLAR G | 575,885 | $31,950,000 | 0.6% | $50.61 | 0.0% | — | 256677105 |
| CL | COLGATE | 492,053 | $31,919,000 | 0.6% | $45.98 | +4.2% | — | 194162103 |
| — | DCT INDU | 3,915,000 | $30,850,000 | 0.6% | $7144.01 | — | — | 233153105 |
| — | COUSINS | 2,682,500 | $30,768,000 | 0.6% | $11469.90 | — | — | 222795106 |
| — | WHITEWAV | 1,073,400 | $30,635,000 | 0.6% | $18203.67 | — | — | 966244105 |
| — | IHS INC | 251,373 | $30,542,000 | 0.6% | $118224.20 | — | — | 451734107 |
| — | SOVRAN S | 406,000 | $29,821,000 | 0.6% | $66756.05 | — | — | 84610H108 |
| NWSA | NEWS COR | 1,695,593 | $29,198,000 | 0.6% | $14.44 | +5.2% | — | 65249B109 |
| — | SANDISK | 17,500,000 | $28,754,000 | 0.5% | $1428.40 | — | — | 80004CAD3 |
| JPM | JPMORGAN | 470,851 | $28,585,000 | 0.5% | $37.82 | +11.3% | — | 46625H100 |
| — | PARKWAY | 1,529,602 | $27,915,000 | 0.5% | $17707.67 | — | — | 70159Q104 |
| PPL | PPL CORP | 837,516 | $27,755,000 | 0.5% | $16.41 | +4.0% | — | 69351T106 |
| EXR | EXTRA SP | 565,500 | $27,432,000 | 0.5% | $28.23 | +6.1% | — | 30225T102 |
| — | HUDSON C | 2,785,200 | $27,379,000 | 0.5% | $9249.92 | — | — | 443683107 |
| — | CHESAPEA | 26,311,000 | $27,351,000 | 0.5% | $1007.44 | — | — | 165167BW6 |
| LEN | LENNAR C | 688,750 | $27,288,000 | 0.5% | $31.80 | +8.6% | — | 526057104 |
| NUE | NUCOR CO | 539,327 | $27,258,000 | 0.5% | $37.50 | 0.0% | — | 670346105 |
| DAR | DARLING | 1,354,020 | $27,107,000 | 0.5% | $20.83 | -3.8% | — | 237266101 |
| — | DEVELOPE | 23,180,000 | $26,855,000 | 0.5% | $1149.75 | — | — | 251591AX1 |
| — | SBA COMM | 294,862 | $26,821,000 | 0.5% | $79976.22 | — | — | 78388J106 |
| — | NORTHEAS | 581,576 | $26,462,000 | 0.5% | $43174.00 | — | — | 664397106 |
| — | RETAIL O | 1,740,000 | $25,996,000 | 0.5% | $14315.60 | — | — | 76131N101 |
| AAT | AMERICAN | 739,500 | $24,951,000 | 0.5% | $31181.24 | — | — | 024013104 |
| — | PINNACLE | 1,050,000 | $24,885,000 | 0.5% | $25092.21 | — | — | 723456109 |
| — | PS BUSIN | 294,907 | $24,660,000 | 0.5% | $78561.55 | — | — | 69360J107 |
| SRE | SEMPRA E | 253,507 | $24,529,000 | 0.5% | $29.33 | +9.8% | — | 816851109 |
| DUK | DUKE ENE | 342,550 | $24,396,000 | 0.5% | $41.74 | +2.2% | — | 26441C204 |
| — | HUDSON P | 1,056,423 | $24,372,000 | 0.5% | $21647.79 | — | — | 444097109 |
| SJM | SMUCKER | 249,900 | $24,300,000 | 0.5% | $75.41 | -8.8% | — | 832696405 |
| RL | RALPH LA | 148,200 | $23,850,000 | 0.5% | $136.69 | -6.1% | — | 751212101 |
| — | PHH CORP | 11,000,000 | $23,705,000 | 0.4% | $1824.01 | — | — | 693320AQ6 |
| STLD | STEEL DY | 1,326,112 | $23,592,000 | 0.4% | $13.53 | 0.0% | — | 858119100 |
| SWK | STANLEY | 288,938 | $23,473,000 | 0.4% | $60.61 | -2.0% | — | 854502101 |
| DHR | DANAHER | 310,732 | $23,305,000 | 0.4% | $30.77 | 0.0% | — | 235851102 |
| — | CROWN CA | 313,737 | $23,148,000 | 0.4% | $73319.21 | — | — | 228227104 |
| GME | GAMESTOP | 562,000 | $23,098,000 | 0.4% | $7.58 | -8.6% | — | 36467W109 |
| AEP | AMERICAN | 438,650 | $22,222,000 | 0.4% | $29.70 | +7.2% | — | 025537101 |
| GM | GENERAL | 642,042 | $22,099,000 | 0.4% | $27.44 | -0.0% | — | 37045V100 |
| EMR | EMERSON | 322,666 | $21,554,000 | 0.4% | $47.79 | 0.0% | — | 291011104 |
| — | EDUCATIO | 2,175,000 | $21,467,000 | 0.4% | $9121.36 | — | — | 28140H104 |
| — | HILLSHIR | 570,000 | $21,238,000 | 0.4% | $34800.33 | — | — | 432589109 |
| — | JOY GLOB | 364,075 | $21,116,000 | 0.4% | $54850.36 | — | — | 481165108 |
| RSG | REPUBLIC | 615,331 | $21,020,000 | 0.4% | $26.58 | -0.3% | — | 760759100 |
| MHK | MOHAWK I | 152,492 | $20,736,000 | 0.4% | $140.26 | +2.1% | — | 608190104 |
| VNO | VORNADO | 207,033 | $20,405,000 | 0.4% | $91953.00 | — | — | 929042109 |
| — | GENCORP | 10,000,000 | $20,327,000 | 0.4% | $1827.59 | — | — | 368682AN0 |
| — | FOSTER W | 621,044 | $20,134,000 | 0.4% | $32853.43 | — | — | H27178104 |
| — | CLIFFS N | 983,707 | $20,127,000 | 0.4% | $20460.36 | — | — | 18683K101 |
| FIS | FIDELITY | 374,383 | $20,011,000 | 0.4% | $40.90 | +6.3% | — | 31620M106 |
| TMUS | T-MOBILE | 603,725 | $19,941,000 | 0.4% | $29.54 | +3.7% | — | 872590104 |
| — | MONSANTO | 172,135 | $19,584,000 | 0.4% | $113771.17 | — | — | 61166W101 |
| ESS | ESSEX PP | 114,800 | $19,522,000 | 0.4% | $110.41 | 0.0% | — | 297178105 |
| AWK | AMERICAN | 427,801 | $19,422,000 | 0.4% | $32.73 | +4.1% | — | 030420103 |
| — | XPO LOGI | 10,000,000 | $18,830,000 | 0.4% | $1883.00 | — | — | 983793AA8 |
| BKU | BANKUNIT | 535,212 | $18,609,000 | 0.4% | $20.93 | +10.1% | — | 06652K103 |
| CMS | CMS ENER | 626,200 | $18,335,000 | 0.3% | $18.90 | +2.3% | — | 125896100 |
| — | FEDERAL | 159,426 | $18,289,000 | 0.3% | $103462.30 | — | — | 313747206 |
| — | DUKE REA | 1,079,958 | $18,230,000 | 0.3% | $16352.89 | — | — | 264411505 |
| — | TESLA MT | 20,000,000 | $18,173,000 | 0.3% | $908.65 | — | — | 88160RAC5 |
| KMB | KIMBERLY | 163,612 | $18,038,000 | 0.3% | $69.39 | 0.0% | — | 494368103 |
| — | DDR CORP | 1,094,426 | $18,036,000 | 0.3% | $16479.87 | — | — | 23317H102 |
| — | TESLA MT | 10,000,000 | $17,942,000 | 0.3% | $1659.31 | — | — | 88160RAA9 |
| D | DOMINION | 249,550 | $17,716,000 | 0.3% | $36.08 | +14.9% | — | 25746U109 |
| — | MATTRESS | 368,795 | $17,639,000 | 0.3% | $42252.82 | — | — | 57722W106 |
| HRB | BLOCK H | 569,408 | $17,190,000 | 0.3% | $19.54 | 0.0% | — | 093671105 |
| HIW | HIGHWOOD | 445,475 | $17,111,000 | 0.3% | $35927.18 | — | — | 431284108 |
| — | WESTAR E | 482,050 | $16,949,000 | 0.3% | $31907.97 | — | — | 95709T100 |
| — | DFC GLOB | 19,850,000 | $16,854,000 | 0.3% | $907.88 | — | — | 23324TAB3 |
| — | VIACOM I | 198,101 | $16,837,000 | 0.3% | $84287.77 | — | — | 92553P201 |
| BAC | BANK OF | 973,988 | $16,753,000 | 0.3% | $11.68 | +13.5% | — | 060505104 |
| CSX | CSX CORP | 570,615 | $16,531,000 | 0.3% | $7.37 | +4.1% | — | 126408103 |
| — | EQUINIX | 7,210,000 | $16,331,000 | 0.3% | $2267.87 | — | — | 29444UAH9 |
| — | SOLARCIT | 12,500,000 | $16,167,000 | 0.3% | $1239.13 | — | — | 83416TAA8 |
| — | TESLA MT | 17,500,000 | $16,133,000 | 0.3% | $921.89 | — | — | 88160RAB7 |
| — | SIRIUS X | 4,975,315 | $15,921,000 | 0.3% | $3200.00 | — | — | 82968B103 |
| LTC | LTC PPTY | 422,428 | $15,896,000 | 0.3% | $37770.31 | — | — | 502175102 |
| — | COOPER T | 640,150 | $15,556,000 | 0.3% | $24300.56 | — | — | 216831107 |
| PM | PHILIP M | 185,883 | $15,218,000 | 0.3% | $48.72 | -8.2% | — | 718172109 |
| — | MGM RESO | 10,000,000 | $14,582,000 | 0.3% | $1458.20 | — | — | 55303QAE0 |
| — | ACTUANT | 426,709 | $14,572,000 | 0.3% | $34149.74 | — | — | 00508X203 |
| AMT | AMERICAN | 177,800 | $14,556,000 | 0.3% | $60.51 | +1.8% | — | 03027X100 |
| NEE | NEXTERA | 151,979 | $14,532,000 | 0.3% | $14.62 | +13.3% | — | 65339F101 |
| EMN | EASTMAN | 166,333 | $14,340,000 | 0.3% | $54.31 | +4.9% | — | 277432100 |
| SHO | SUNSTONE | 1,043,821 | $14,332,000 | 0.3% | $13730.32 | — | — | 867892101 |
| — | CONSTELL | 484,363 | $14,216,000 | 0.3% | $29349.89 | — | — | N22035104 |
| NKE | NIKE INC | 189,283 | $13,980,000 | 0.3% | $32.85 | -0.9% | — | 654106103 |
| EA | ELECTRON | 481,579 | $13,971,000 | 0.3% | $25.98 | +0.3% | — | 285512109 |
| — | UNIT COR | 213,630 | $13,967,000 | 0.3% | $65379.39 | — | — | 909218109 |
| OGE | OGE ENER | 379,750 | $13,960,000 | 0.3% | $35.92 | -2.7% | — | 670837103 |
| SON | SONOCO P | 338,210 | $13,873,000 | 0.3% | $28.00 | 0.0% | — | 835495102 |
| MA | MASTERCA | 183,637 | $13,718,000 | 0.3% | $72.72 | 0.0% | — | 57636Q104 |
| — | YAHOO IN | 376,034 | $13,500,000 | 0.3% | $38909.96 | — | — | 984332106 |
| — | SL GREEN | 133,927 | $13,476,000 | 0.3% | $95695.73 | — | — | 78440X101 |
| HD | HOME DEP | 169,516 | $13,414,000 | 0.3% | $56.05 | +7.5% | — | 437076102 |
| NRG | NRG ENER | 418,500 | $13,308,000 | 0.3% | $20.85 | +6.0% | — | 629377508 |
| — | SVB FINL | 103,180 | $13,288,000 | 0.3% | $128784.65 | — | — | 78486Q101 |
| STWD | STARWOOD | 560,147 | $13,214,000 | 0.3% | $23590.24 | — | — | 85571B105 |
| — | TWO HBRS | 1,280,000 | $13,120,000 | 0.2% | $9939.47 | — | — | 90187B101 |
| — | BEAZER H | 415,000 | $13,065,000 | 0.2% | $28984.78 | — | — | 07556Q709 |
| LSTR | LANDSTAR | 218,845 | $12,960,000 | 0.2% | $56819.12 | — | — | 515098101 |
| WPC | W P CARE | 215,278 | $12,932,000 | 0.2% | $60071.16 | — | — | 92936U109 |
| — | AIRGAS I | 121,193 | $12,908,000 | 0.2% | $106507.80 | — | — | 009363102 |
| — | JOHNSON | 270,653 | $12,807,000 | 0.2% | $47318.89 | — | — | 478366107 |
| — | APOLLO E | 373,853 | $12,801,000 | 0.2% | $21467.63 | — | — | 037604105 |
| DEI | DOUGLAS | 457,927 | $12,428,000 | 0.2% | $27139.70 | — | — | 25960P109 |
| BXMT | BLACKSTO | 418,914 | $12,044,000 | 0.2% | $28750.53 | — | — | 09257W100 |
| — | UMPQUA H | 645,975 | $12,041,000 | 0.2% | $18862.46 | — | — | 904214103 |
| SIG | SIGNET J | 110,735 | $11,722,000 | 0.2% | $60.42 | +17.0% | — | G81276100 |
| VZ | VERIZON | 245,369 | $11,672,000 | 0.2% | $25.87 | 0.0% | — | 92343V104 |
| LNT | ALLIANT | 203,050 | $11,535,000 | 0.2% | $17.02 | +6.2% | — | 018802108 |
| — | CITRIX S | 200,000 | $11,486,000 | 0.2% | $57430.00 | — | — | 177376100 |
| — | THOMPSON | 894,319 | $11,398,000 | 0.2% | $16310.04 | — | — | 884768300 |
| ARE | ALEXANDR | 154,323 | $11,198,000 | 0.2% | $46.07 | 0.0% | — | 015271109 |
| LPLA | LPL FINL | 213,142 | $11,198,000 | 0.2% | $43.94 | +20.1% | — | 50212V100 |
| — | QTS RLTY | 435,000 | $10,914,000 | 0.2% | $25089.65 | — | — | 74736A103 |
| MTH | MERITAGE | 260,205 | $10,897,000 | 0.2% | $22.78 | 0.0% | — | 59001A102 |
| NWL | NEWELL R | 364,221 | $10,890,000 | 0.2% | $19.93 | 0.0% | — | 651229106 |
| PG | PROCTER | 135,000 | $10,881,000 | 0.2% | $56.27 | +0.4% | — | 742718109 |
| — | REYNOLDS | 202,741 | $10,830,000 | 0.2% | $53417.91 | — | — | 761713106 |
| BRO | BROWN & | 350,578 | $10,784,000 | 0.2% | $13.68 | 0.0% | — | 115236101 |
| — | EXELIXIS | 12,000,000 | $10,764,000 | 0.2% | $897.00 | — | — | 30161QAC8 |
| — | PACWEST | 248,189 | $10,675,000 | 0.2% | $34359.66 | — | — | 695263103 |
| EIX | EDISON I | 186,000 | $10,529,000 | 0.2% | $30.06 | +5.4% | — | 281020107 |
| TOL | TOLL BRO | 290,000 | $10,411,000 | 0.2% | $33.42 | +10.2% | — | 889478103 |
| — | SEACOR H | 8,700,000 | $10,384,000 | 0.2% | $1214.41 | — | — | 811904AM3 |
| POR | PORTLAND | 318,417 | $10,298,000 | 0.2% | $20.00 | 0.0% | — | 736508847 |
| — | CLAYMORE | 229,360 | $10,140,000 | 0.2% | $37594.91 | — | — | 18383Q739 |
| — | MENTOR G | 8,000,000 | $9,993,000 | 0.2% | $1238.09 | — | — | 587200AK2 |
| WBS | WEBSTER | 320,605 | $9,958,000 | 0.2% | $30.71 | 0.0% | — | 947890109 |
| — | LIBERTY | 76,240 | $9,936,000 | 0.2% | $126756.24 | — | — | 53071M880 |
| — | 52,841 | $9,772,000 | 0.2% | $184932.16 | — | — | 53578A108 | |
| — | FIRST FI | 155,723 | $9,751,000 | 0.2% | $62617.60 | — | — | 32023E105 |
| PLD | PROLOGIS | 237,832 | $9,711,000 | 0.2% | $26.54 | +4.1% | — | 74340W103 |
| RLJ | RLJ LODG | 362,500 | $9,693,000 | 0.2% | $22489.90 | — | — | 74965L101 |
| — | STANDARD | 1,136,567 | $9,445,000 | 0.2% | $8310.11 | — | — | 85375C101 |
| — | PINNACLE | 302,810 | $9,042,000 | 0.2% | $29860.31 | — | — | 72348P104 |
| PEP | PEPSICO | 108,224 | $9,037,000 | 0.2% | $56.86 | 0.0% | — | 713448108 |
| — | AMERICAN | 641,250 | $8,990,000 | 0.2% | $14019.49 | — | — | 02917T104 |
| HUN | HUNTSMAN | 367,934 | $8,985,000 | 0.2% | $22.85 | +1.6% | — | 447011107 |
| KO | COCA COL | 220,000 | $8,505,000 | 0.2% | $27.54 | -3.6% | — | 191216100 |
| FRCB | FIRST RE | 157,039 | $8,479,000 | 0.2% | $48.00 | 0.0% | — | 33616C100 |
| EWBC | EAST WES | 231,390 | $8,446,000 | 0.2% | $23.00 | +17.1% | — | 27579R104 |
| HBAN | HUNTINGT | 840,139 | $8,376,000 | 0.2% | $6.04 | 0.0% | — | 446150104 |
| META | 138,852 | $8,364,000 | 0.2% | $26.76 | +135.1% | — | 30303M102 | |
| — | BOTTOMLI | 6,324,000 | $8,291,000 | 0.2% | $1311.04 | — | — | 101388AA4 |
| — | EXTENDED | 362,500 | $8,254,000 | 0.2% | $23251.08 | — | — | 30224P200 |
| — | SWIFT TR | 333,292 | $8,249,000 | 0.2% | $24750.07 | — | — | 87074U101 |
| GEF | GREIF IN | 154,438 | $8,106,000 | 0.2% | $33.17 | -0.4% | — | 397624107 |
| OXY | OCCIDENT | 84,921 | $8,092,000 | 0.2% | $62.47 | 0.0% | — | 674599105 |
| — | GENERAL | 362,500 | $7,975,000 | 0.2% | $22000.00 | — | — | 370023103 |
| KMI | KINDER M | 242,648 | $7,884,000 | 0.1% | $18.43 | 0.0% | — | 49456B101 |
| VOD | VODAFONE | 210,150 | $7,736,000 | 0.1% | $36811.80 | — | — | 92857W308 |
| RF | REGIONS | 690,402 | $7,670,000 | 0.1% | $6.52 | +8.6% | — | 7591EP100 |
| — | MERRIMAC | 7,500,000 | $7,605,000 | 0.1% | $909.18 | — | — | 590328AA8 |
| — | CAL DIVE | 7,775,000 | $7,420,000 | 0.1% | $954.34 | — | — | 12802TAB7 |
| OHI | OMEGA HE | 220,636 | $7,396,000 | 0.1% | $33521.27 | — | — | 681936100 |
| REXR | REXFORD | 521,500 | $7,395,000 | 0.1% | $14180.25 | — | — | 76169C100 |
| OKE | ONEOK IN | 124,000 | $7,347,000 | 0.1% | $24.39 | +17.5% | — | 682680103 |
| — | ASHFORD | 482,150 | $7,290,000 | 0.1% | $15119.78 | — | — | 044102101 |
| — | RYLAND G | 5,000,000 | $7,161,000 | 0.1% | $1432.20 | — | — | 783764AQ6 |
| — | SPLUNK I | 100,000 | $7,149,000 | 0.1% | $71490.00 | — | — | 848637104 |
| SLGN | SILGAN H | 143,735 | $7,118,000 | 0.1% | $23.74 | 0.0% | — | 827048109 |
| — | CEDAR RE | 1,160,001 | $7,088,000 | 0.1% | $5273.19 | — | — | 150602209 |
| — | SPIRIT R | 642,360 | $7,053,000 | 0.1% | $9830.00 | — | — | 84860W102 |
| AAPL | APPLE IN | 13,064 | $7,012,000 | 0.1% | $16.58 | 0.0% | — | 037833100 |
| — | SANDISK | 85,163 | $6,914,000 | 0.1% | $81185.49 | — | — | 80004C101 |
| AGCO | AGCO COR | 120,700 | $6,658,000 | 0.1% | $42.13 | 0.0% | — | 001084102 |
| NI | NISOURCE | 182,930 | $6,500,000 | 0.1% | $8.50 | +9.9% | — | 65473P105 |
| — | TWENTY F | 199,926 | $6,392,000 | 0.1% | $34043.57 | — | — | 90130A101 |
| ICE | INTERCON | 32,183 | $6,367,000 | 0.1% | $35.28 | +2.8% | — | 45866F104 |
| — | FOOT LOC | 135,000 | $6,342,000 | 0.1% | $35130.35 | — | — | 344849104 |
| CMCSA | COMCAST | 125,028 | $6,254,000 | 0.1% | $18.38 | +8.6% | — | 20030N101 |
| TRNO | TERRENO | 325,000 | $6,146,000 | 0.1% | $18131.85 | — | — | 88146M101 |
| — | COBALT I | 6,500,000 | $6,122,000 | 0.1% | $888.43 | — | — | 19075FAA4 |
| OIS | OIL STS | 60,000 | $5,916,000 | 0.1% | $55.40 | 0.0% | — | 678026105 |
| CLDT | CHATHAM | 290,000 | $5,864,000 | 0.1% | $17314.70 | — | — | 16208T102 |
| EVR | EVERCORE | 105,637 | $5,836,000 | 0.1% | $44.20 | 0.0% | — | 29977A105 |
| DECK | DECKERS | 72,697 | $5,796,000 | 0.1% | $13.22 | 0.0% | — | 243537107 |
| DIS | DISNEY W | 72,010 | $5,766,000 | 0.1% | $58.57 | +19.0% | — | 254687106 |
| — | TCP CAP | 338,658 | $5,605,000 | 0.1% | $16550.62 | — | — | 87238Q103 |
| TWI | TITAN IN | 294,421 | $5,591,000 | 0.1% | $17.61 | 0.0% | — | 88830M102 |
| — | DREAMWOR | 210,542 | $5,590,000 | 0.1% | $26550.52 | — | — | 26153C103 |
| DKS | DICKS SP | 101,657 | $5,551,000 | 0.1% | $37.36 | +7.8% | — | 253393102 |
| — | AUTONAVI | 275,000 | $5,511,000 | 0.1% | $20040.00 | — | — | 05330F106 |
| — | COWEN GR | 1,247,600 | $5,502,000 | 0.1% | $4410.07 | — | — | 223622101 |
| — | HCP INC | 141,248 | $5,479,000 | 0.1% | $37026.53 | — | — | 40414L109 |
| — | MFA FINL | 695,001 | $5,386,000 | 0.1% | $7472.08 | — | — | 55272X102 |
| DSX | DIANA SH | 449,074 | $5,384,000 | 0.1% | $7.38 | 0.0% | — | Y2066G104 |
| IP | INTL PAP | 116,674 | $5,353,000 | 0.1% | $27.24 | 0.0% | — | 460146103 |
| — | SEQUENOM | 6,000,000 | $5,346,000 | 0.1% | $870.46 | — | — | 817337AB4 |
| POST | POST HLD | 96,812 | $5,336,000 | 0.1% | $29.44 | +21.9% | — | 737446104 |
| — | OWENS IL | 156,948 | $5,310,000 | 0.1% | $33832.86 | — | — | 690768403 |
| — | EQUINIX | 28,582 | $5,283,000 | 0.1% | $184836.61 | — | — | 29444U502 |
| HUBG | HUB GROU | 131,043 | $5,240,000 | 0.1% | $20.24 | 0.0% | — | 443320106 |
| — | DISH NET | 83,411 | $5,189,000 | 0.1% | $43871.37 | — | — | 25470M109 |
| — | QUANTUM | 5,000,000 | $5,154,000 | 0.1% | $1022.80 | — | — | 747906AJ4 |
| ATO | ATMOS EN | 109,063 | $5,140,000 | 0.1% | $34.39 | 0.0% | — | 049560105 |
| SATS | ECHOSTAR | 105,782 | $5,031,000 | 0.1% | $39.52 | 0.0% | — | 278768106 |
| PWR | QUANTA S | 135,145 | $4,987,000 | 0.1% | $30.93 | +5.8% | — | 74762E102 |
| — | CBS CORP | 80,583 | $4,980,000 | 0.1% | $57629.31 | — | — | 124857202 |
| — | DUPONT F | 205,869 | $4,955,000 | 0.1% | $24710.08 | — | — | 26613Q106 |
| LBTYAUSD | LIBERTY | 115,775 | $4,816,000 | 0.1% | $54795.65 | — | — | G5480U104 |
| — | E M C CO | 169,811 | $4,655,000 | 0.1% | $25148.19 | — | — | 268648102 |
| — | SNYDERS- | 164,410 | $4,635,000 | 0.1% | $28410.32 | — | — | 833551104 |
| — | LAZARD L | 96,236 | $4,532,000 | 0.1% | $45321.46 | — | — | G54050102 |
| CSIQ | CANADIAN | 140,000 | $4,486,000 | 0.1% | $37.56 | 0.0% | — | 136635109 |
| FNB | FNB CORP | 333,166 | $4,464,000 | 0.1% | $7.90 | 0.0% | — | 302520101 |
| — | SPRINT C | 473,301 | $4,350,000 | 0.1% | $7699.60 | — | — | 85207U105 |
| — | SCRIPPS | 56,552 | $4,293,000 | 0.1% | $75912.44 | — | — | 811065101 |
| SGMO | SANGAMO | 230,000 | $4,158,000 | 0.1% | $16.68 | +15.6% | — | 800677106 |
| — | IBERIABA | 58,635 | $4,113,000 | 0.1% | $62852.17 | — | — | 450828108 |
| — | QIHOO 36 | 41,004 | $4,083,000 | 0.1% | $99575.65 | — | — | 74734M109 |
| — | JARDEN C | 67,600 | $4,045,000 | 0.1% | $59837.28 | — | — | 471109108 |
| — | BB&T COR | 100,317 | $4,030,000 | 0.1% | $37319.59 | — | — | 054937107 |
| — | SBA COMM | 1,310,000 | $3,922,000 | 0.1% | $2458.30 | — | — | 78388JAM8 |
| — | UNITED T | 31,267 | $3,653,000 | 0.1% | $113798.01 | — | — | 913017109 |
| — | WCI CMNT | 181,251 | $3,582,000 | 0.1% | $17697.76 | — | — | 92923C807 |
| — | AXIALL C | 78,233 | $3,514,000 | 0.1% | $47441.69 | — | — | 05463D100 |
| — | LIBERTY | 26,418 | $3,454,000 | 0.1% | $146453.10 | — | — | 531229102 |
| LADR | LADDER C | 179,900 | $3,397,000 | 0.1% | $18882.71 | — | — | 505743104 |
| GM | GENERAL | 1,377,710 | $3,288,000 | 0.1% | $27.44 | -0.0% | CALL | 37045V100 |
| TV | GRUPO TE | 98,608 | $3,283,000 | 0.1% | $33293.44 | — | — | 40049J206 |
| — | NAVISTAR | 93,800 | $3,177,000 | 0.1% | $33869.94 | — | — | 63934E108 |
| ECPG | ENCORE C | 69,500 | $3,176,000 | 0.1% | $48.27 | 0.0% | — | 292554102 |
| NBHC | NATIONAL | 156,400 | $3,139,000 | 0.1% | $14.52 | +9.7% | — | 633707104 |
| — | AMERICAN | 220,395 | $3,094,000 | 0.1% | $14038.43 | — | — | 02504D108 |
| HE | HAWAIIAN | 117,809 | $2,995,000 | 0.1% | $25.56 | 0.0% | — | 419870100 |
| SCI | SERVICE | 150,000 | $2,982,000 | 0.1% | $18.45 | -0.5% | — | 817565104 |
| RNG | RINGCENT | 160,000 | $2,896,000 | 0.1% | $20.08 | 0.0% | — | 76680R206 |
| — | SAFEGUAR | 129,752 | $2,878,000 | 0.1% | $16043.02 | — | — | 786449207 |
| — | GENERAL | 106,733 | $2,733,000 | 0.1% | $25605.95 | — | — | 369300108 |
| DHT | DHT HOLD | 350,000 | $2,723,000 | 0.1% | $3.35 | 0.0% | — | Y2065G121 |
| ASC | ARDMORE | 200,000 | $2,660,000 | 0.1% | $10.37 | 0.0% | — | Y0207T100 |
| — | MONEYGRA | 150,000 | $2,648,000 | 0.1% | $17653.33 | — | — | 60935Y208 |
| — | CAPITALS | 180,866 | $2,639,000 | 0.0% | $11876.19 | — | — | 14055X102 |
| — | COMPUWAR | 250,000 | $2,625,000 | 0.0% | $10500.00 | — | — | 205638109 |
| — | QUIKSILV | 337,500 | $2,535,000 | 0.0% | $7511.11 | — | — | 74838C106 |
| — | EMERALD | 375,230 | $2,522,000 | 0.0% | $6860.25 | — | — | 29101U209 |
| — | CARMIKE | 83,494 | $2,493,000 | 0.0% | $29858.43 | — | — | 143436400 |
| — | GRAMERCY | 471,249 | $2,432,000 | 0.0% | $5160.75 | — | — | 38489R100 |
| AIG | AMERICAN | 46,840 | $2,342,000 | 0.0% | $37.86 | 0.0% | — | 026874784 |
| — | SOLAZYME | 1,500,000 | $2,265,000 | 0.0% | $1510.00 | — | — | 83415TAB7 |
| ZEUS | OLYMPIC | 78,166 | $2,243,000 | 0.0% | $28.02 | +0.6% | — | 68162K106 |
| — | HOMEAWAY | 56,840 | $2,141,000 | 0.0% | $37667.14 | — | — | 43739Q100 |
| — | CARLYLE | 60,000 | $2,108,000 | 0.0% | $35133.33 | — | — | 14309L102 |
| — | DIAMOND | 60,000 | $2,096,000 | 0.0% | $26658.12 | — | — | 252603105 |
| SCCO | SOUTHERN | 69,716 | $2,029,000 | 0.0% | $18.73 | 0.0% | — | 84265V105 |
| — | EP ENERG | 100,000 | $1,957,000 | 0.0% | $19570.00 | — | — | 268785102 |
| BBD | BANCO BR | 137,480 | $1,879,000 | 0.0% | $12530.26 | — | — | 059460303 |
| LULU | LULULEMO | 34,537 | $1,816,000 | 0.0% | $68.65 | -27.3% | — | 550021109 |
| IBP | INSTALLE | 130,000 | $1,814,000 | 0.0% | $12.72 | 0.0% | — | 45780R101 |
| TMHC | TAYLOR M | 72,500 | $1,704,000 | 0.0% | $22.58 | 0.0% | — | 87724P106 |
| MCHX | MARCHEX | 160,312 | $1,685,000 | 0.0% | $10.57 | 0.0% | — | 56624R108 |
| — | SONUS NE | 500,000 | $1,685,000 | 0.0% | $3370.00 | — | — | 835916107 |
| PH | PARKER H | 13,870 | $1,660,000 | 0.0% | $98.49 | 0.0% | — | 701094104 |
| — | ZEP INC | 93,176 | $1,649,000 | 0.0% | $17697.69 | — | — | 98944B108 |
| — | THERAPEU | 250,000 | $1,578,000 | 0.0% | $6312.00 | — | — | 88338N107 |
| — | RITE AID | 250,000 | $1,568,000 | 0.0% | $4760.00 | — | — | 767754104 |
| HYG | ISHARES | 16,500 | $1,557,000 | 0.0% | $92426.64 | — | — | 464288513 |
| NBIX | NEUROCRI | 96,671 | $1,556,000 | 0.0% | $17.10 | 0.0% | — | 64125C109 |
| — | CONTINEN | 80,000 | $1,507,000 | 0.0% | $18837.50 | — | — | 211171103 |
| DRH | DIAMONDR | 126,768 | $1,490,000 | 0.0% | $11550.06 | — | — | 252784301 |
| — | RALLY SO | 109,974 | $1,471,000 | 0.0% | $13375.89 | — | — | 751198102 |
| SPY | SPDR S&P | 7,860 | $1,470,000 | 0.0% | $179993.16 | — | — | 78462F103 |
| CHH | CHOICE H | 31,900 | $1,467,000 | 0.0% | $42.50 | 0.0% | — | 169905106 |
| FLO | FLOWERS | 65,609 | $1,407,000 | 0.0% | $13.44 | 0.0% | — | 343498101 |
| — | HALCON R | 325,000 | $1,407,000 | 0.0% | $5033.09 | — | — | 40537Q209 |
| VEEV | VEEVA SY | 50,000 | $1,335,000 | 0.0% | $32.36 | 0.0% | — | 922475108 |
| — | PDL BIOP | 145,480 | $1,209,000 | 0.0% | $8310.42 | — | — | 69329Y104 |
| BMRN | BIOMARIN | 17,500 | $1,194,000 | 0.0% | $73.70 | 0.0% | — | 09061G101 |
| — | INTEL CO | 1,000,000 | $1,185,000 | 0.0% | $1091.00 | — | — | 458140AD2 |
| — | GLOBAL E | 75,000 | $1,184,000 | 0.0% | $14872.00 | — | — | 37951D102 |
| — | MARKET V | 50,000 | $1,180,000 | 0.0% | $23600.00 | — | — | 57060U100 |
| MERC | MERCER I | 156,333 | $1,172,000 | 0.0% | $6.19 | 0.0% | — | 588056101 |
| CCJ | CAMECO C | 50,000 | $1,145,000 | 0.0% | $19.53 | 0.0% | — | 13321L108 |
| — | CHINA MO | 50,000 | $1,104,000 | 0.0% | $22080.00 | — | — | 16952T100 |
| — | DYAX COR | 120,000 | $1,078,000 | 0.0% | $8983.33 | — | — | 26746E103 |
| — | INTEGRA | 1,000,000 | $1,068,000 | 0.0% | $977.33 | — | — | 457985AK5 |
| UPS | UNITED P | 10,971 | $1,068,000 | 0.0% | $64.17 | 0.0% | — | 911312106 |
| — | BROADSOF | 1,000,000 | $1,054,000 | 0.0% | $1026.00 | — | — | 11133BAB8 |
| — | APOLLO C | 1,000,000 | $1,022,000 | 0.0% | $1022.00 | — | — | 03762UAA3 |
| — | NAVISTAR | 1,000,000 | $1,019,000 | 0.0% | $970.26 | — | — | 63934EAL2 |
| — | NUANCE C | 1,000,000 | $1,007,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| WFC | WELLS FA | 19,295 | $960,000 | 0.0% | $30.23 | +10.6% | — | 949746101 |
| — | ENDOLOGI | 1,000,000 | $953,000 | 0.0% | $953.00 | — | — | 29266SAA4 |
| — | FIRST CA | 18,719 | $945,000 | 0.0% | $50483.46 | — | — | 31942D107 |
| ATRC | ATRICURE | 50,000 | $940,000 | 0.0% | $20.49 | 0.0% | — | 04963C209 |
| — | TIBCO SO | 925,000 | $933,000 | 0.0% | $977.30 | — | — | 88632QAB9 |
| IWM | ISHARES | 8,000 | $931,000 | 0.0% | $116375.00 | — | — | 464287655 |
| OMER | OMEROS C | 75,000 | $905,000 | 0.0% | $12.28 | 0.0% | — | 682143102 |
| PVH | PVH CORP | 7,042 | $879,000 | 0.0% | $121.02 | 0.0% | — | 693656100 |
| CAT | CATERPIL | 8,797 | $874,000 | 0.0% | $61.61 | +13.1% | — | 149123101 |
| — | PENNEY J | 100,000 | $862,000 | 0.0% | $14421.45 | — | — | 708160106 |
| IVV | ISHARES | 4,500 | $847,000 | 0.0% | $188222.22 | — | — | 464287200 |
| — | ANTARES | 220,000 | $770,000 | 0.0% | $4160.00 | — | — | 036642106 |
| — | COBALT I | 40,000 | $733,000 | 0.0% | $22995.93 | — | — | 19075F106 |
| ACAD | ACADIA P | 30,000 | $730,000 | 0.0% | $25.30 | 0.0% | — | 004225108 |
| — | SUNSHINE | 125,000 | $730,000 | 0.0% | $5570.52 | — | — | 86782U106 |
| — | DATAWATC | 25,959 | $704,000 | 0.0% | $27119.69 | — | — | 237917208 |
| LCNB | LCNB COR | 40,000 | $692,000 | 0.0% | $10.38 | 0.0% | — | 50181P100 |
| AOS | SMITH A | 14,880 | $685,000 | 0.0% | $21.19 | -4.6% | — | 831865209 |
| VTGDF | VANTAGE | 400,000 | $684,000 | 0.0% | $1.80 | -3.3% | — | G93205113 |
| — | GREENBRI | 480,000 | $682,000 | 0.0% | $1033.33 | — | — | 393657AH4 |
| FCX | FREEPORT | 20,000 | $661,000 | 0.0% | $25.63 | +11.1% | — | 35671D857 |
| — | UCP INC | 42,856 | $645,000 | 0.0% | $15050.40 | — | — | 90265Y106 |
| AEE | AMEREN C | 15,500 | $639,000 | 0.0% | $23.46 | +13.2% | — | 023608102 |
| — | MARKET V | 26,090 | $626,000 | 0.0% | $23993.87 | — | — | 57060U506 |
| — | STONE EN | 500,000 | $614,000 | 0.0% | $930.00 | — | — | 861642AN6 |
| MDXG | MIMEDX G | 100,000 | $613,000 | 0.0% | $7.35 | 0.0% | — | 602496101 |
| LULU | LULULEMO | 100,000 | $582,000 | 0.0% | $68.65 | -27.3% | CALL | 550021109 |
| — | SPIRIT A | 20,170 | $569,000 | 0.0% | $28210.21 | — | — | 848574109 |
| — | FLAMEL T | 40,000 | $536,000 | 0.0% | $13400.00 | — | — | 338488109 |
| — | VIPSHOP | 500,000 | $503,000 | 0.0% | $1006.00 | — | — | 92763WAA1 |
| — | SOLARCIT | 8,000 | $501,000 | 0.0% | $62625.00 | — | — | 83416T100 |
| GLNG | GOLAR LN | 12,000 | $500,000 | 0.0% | $29.11 | 0.0% | — | G9456A100 |
| — | AMPIO PH | 75,000 | $476,000 | 0.0% | $6346.67 | — | — | 03209T109 |
| — | TIME WAR | 100,000 | $475,000 | 0.0% | $133406.56 | — | CALL | 88732J207 |
| — | QUINTILE | 9,000 | $457,000 | 0.0% | $50777.78 | — | — | 74876Y101 |
| — | STREAMLI | 90,200 | $454,000 | 0.0% | $5033.26 | — | — | 86323X106 |
| — | NPS PHAR | 15,000 | $449,000 | 0.0% | $30360.00 | — | — | 62936P103 |
| — | ENERGIZE | 4,444 | $448,000 | 0.0% | $100810.08 | — | — | 29266R108 |
| — | CINEDIGM | 175,000 | $448,000 | 0.0% | $2560.00 | — | — | 172406100 |
| SYY | SYSCO CO | 400,000 | $442,000 | 0.0% | — | — | CALL | 871829107 |
| — | HEALTH C | 7,500 | $419,000 | 0.0% | $57866.67 | — | — | 42217K601 |
| TMUS | T-MOBILE | 70,000 | $388,000 | 0.0% | $29.54 | +3.7% | CALL | 872590104 |
| REI | RING ENE | 25,000 | $382,000 | 0.0% | $13.90 | 0.0% | — | 76680V108 |
| — | DERMA SC | 30,000 | $380,000 | 0.0% | $12666.67 | — | — | 249827502 |
| NKE | NIKE INC | 100,000 | $380,000 | 0.0% | $32.85 | -0.9% | PUT | 654106103 |
| — | SANOFI | 1,203,178 | $373,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| DECK | DECKERS | 100,000 | $370,000 | 0.0% | $13.22 | 0.0% | CALL | 243537107 |
| — | WYNDHAM | 5,000 | $366,000 | 0.0% | $73200.00 | — | — | 98310W108 |
| — | NAVISTAR | 100,000 | $365,000 | 0.0% | $33869.94 | — | PUT | 63934E108 |
| — | PARAGON | 53,200 | $364,000 | 0.0% | $6842.11 | — | — | 69913R408 |
| — | GENERAL | 13,903 | $360,000 | 0.0% | $25893.69 | — | — | 369604103 |
| — | WHITEWAV | 600,000 | $352,000 | 0.0% | $18203.67 | — | PUT | 966244105 |
| — | DISH NET | 50,000 | $345,000 | 0.0% | $43871.37 | — | CALL | 25470M109 |
| — | RUBICON | 30,000 | $339,000 | 0.0% | $11300.00 | — | — | 78112T107 |
| — | EQUINIX | 200,000 | $330,000 | 0.0% | $1683.38 | — | — | 29444UAG1 |
| — | NANOSPHE | 150,000 | $322,000 | 0.0% | $2000.00 | — | — | 63009F105 |
| BBY | BEST BUY | 12,102 | $320,000 | 0.0% | $26.73 | -33.0% | — | 086516101 |
| — | CLAYMORE | 14,536 | $318,000 | 0.0% | $21876.72 | — | — | 18383Q796 |
| — | CAPSTONE | 147,503 | $314,000 | 0.0% | $2128.77 | — | — | 14067D102 |
| — | COMMUNIT | 5,006,300 | $303,000 | 0.0% | $60.52 | — | — | 203668116 |
| PVH | PVH CORP | 50,000 | $288,000 | 0.0% | $121.02 | 0.0% | CALL | 693656100 |
| — | ARATANA | 15,537 | $288,000 | 0.0% | $18536.40 | — | — | 03874P101 |
| NAT | NORDIC A | 29,074 | $286,000 | 0.0% | $10.10 | 0.0% | — | G65773106 |
| — | NEW HOME | 20,000 | $285,000 | 0.0% | $14250.00 | — | — | 645370107 |
| — | VERIFONE | 8,327 | $282,000 | 0.0% | $33865.74 | — | — | 92342Y109 |
| WY | WEYERHAE | 8,800 | $258,000 | 0.0% | $19.03 | 0.0% | — | 962166104 |
| — | TRAVELCE | 29,828 | $243,000 | 0.0% | $9741.18 | — | — | 894174101 |
| MGIC | MAGIC SO | 30,000 | $242,000 | 0.0% | $5.84 | 0.0% | — | 559166103 |
| — | EXCO RES | 43,300 | $242,000 | 0.0% | $5310.00 | — | — | 269279402 |
| — | NORTHERN | 9,000 | $231,000 | 0.0% | $25666.67 | — | — | 665826103 |
| — | MARKET V | 6,333 | $229,000 | 0.0% | $36159.80 | — | — | 57061R544 |
| BAP | CREDICOR | 1,576 | $217,000 | 0.0% | $95.50 | -1.6% | — | G2519Y108 |
| HAIN | HAIN CEL | 2,364 | $216,000 | 0.0% | $45.57 | 0.0% | — | 405217100 |
| — | ISHARES | 14,234 | $205,000 | 0.0% | $14402.14 | — | — | 464286731 |
| — | PROGENIC | 50,000 | $204,000 | 0.0% | $4080.00 | — | — | 743187106 |
| — | REGULUS | 20,000 | $180,000 | 0.0% | $9350.48 | — | — | 75915K101 |
| RL | RALPH LA | 50,000 | $175,000 | 0.0% | $136.69 | -6.1% | CALL | 751212101 |
| EL | LAUDER E | 150,000 | $152,000 | 0.0% | $58.33 | +2.5% | CALL | 518439104 |
| — | SPDR SER | 250,000 | $134,000 | 0.0% | — | — | PUT | 78464A730 |
| — | FUELCELL | 50,000 | $124,000 | 0.0% | $1410.87 | — | — | 35952H106 |
| SPY | SPDR S&P | 100,000 | $118,000 | 0.0% | $179993.16 | — | CALL | 78462F103 |
| HSY | HERSHEY | 100,000 | $101,000 | 0.0% | — | — | PUT | 427866108 |
| — | VERTEX E | 15,000 | $97,000 | 0.0% | $3354.63 | — | — | 92534K107 |
| UNP | UNION PA | 100,000 | $94,000 | 0.0% | $60.55 | +12.7% | PUT | 907818108 |
| XLI | SELECT S | 200,000 | $86,000 | 0.0% | — | — | PUT | 81369Y704 |
| XLB | SELECT S | 200,000 | $69,000 | 0.0% | — | — | PUT | 81369Y100 |
| — | OCWEN FI | 140,000 | $50,000 | 0.0% | — | — | PUT | 675746309 |
| CMCSA | COMCAST | 50,000 | $44,000 | 0.0% | $18.38 | +8.6% | CALL | 20030N101 |
| XLF | SELECT S | 300,000 | $42,000 | 0.0% | — | — | PUT | 81369Y605 |
| — | SYNTA PH | 25,000 | $34,000 | 0.0% | — | — | CALL | 87162T206 |
| RIO | RIO TINT | 100,000 | $32,000 | 0.0% | — | — | PUT | 767204100 |
| — | SBA COMM | 50,000 | $24,000 | 0.0% | $79976.22 | — | CALL | 78388J106 |
| TSN | TYSON FO | 300,000 | $22,000 | 0.0% | — | — | PUT | 902494103 |
| — | DFC GLOB | 200,000 | $20,000 | 0.0% | — | — | PUT | 23324T107 |
| KO | COCA COL | 230,000 | $17,000 | 0.0% | $27.54 | -3.6% | CALL | 191216100 |
| MAR | MARRIOTT | 100,000 | $15,000 | 0.0% | — | — | PUT | 571903202 |
| ED | CONSOLID | 50,000 | $14,000 | 0.0% | — | — | PUT | 209115104 |
| DKS | DICKS SP | 12,700 | $12,000 | 0.0% | $37.36 | +7.8% | CALL | 253393102 |
| — | MONSANTO | 30,000 | $12,000 | 0.0% | $113771.17 | — | PUT | 61166W101 |
| SO | SOUTHERN | 138,500 | $6,000 | 0.0% | — | — | PUT | 842587107 |
| — | ISIS PHA | 50,000 | $6,000 | 0.0% | — | — | PUT | 464330109 |
| — | SEQUENOM | 50,000 | $5,000 | 0.0% | — | — | CALL | 817337405 |
| — | AEGEAN M | 50,000 | $4,000 | 0.0% | — | — | PUT | Y0017S102 |
| XLU | SELECT S | 75,000 | $2,000 | 0.0% | — | — | PUT | 81369Y886 |
| — | EMERALD | 20,000 | $2,000 | 0.0% | $6860.25 | — | CALL | 29101U209 |
| — | LIBERTY | 15,000 | $1,000 | 0.0% | $146453.10 | — | CALL | 531229102 |