CIK: 0001132716 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $5,790,818,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA I | 1,230,054 | $160,264,000 | 2.8% | $81.50 | +42.4% | — | 444859102 |
| — | TRW AUTO | 1,398,700 | $141,618,000 | 2.4% | $101249.73 | — | — | 87264S106 |
| — | NIELSEN | 2,990,700 | $132,578,000 | 2.3% | $39529.48 | — | — | N63218106 |
| — | COVIDIEN | 1,520,000 | $131,495,000 | 2.3% | $90010.98 | — | — | G2554F113 |
| — | MICRON T | 34,000,000 | $121,777,000 | 2.1% | $3023.26 | — | — | 595112AW3 |
| — | PROTECTI | 1,644,279 | $114,129,000 | 2.0% | $69371.34 | — | — | 743674103 |
| — | ASHLAND | 884,850 | $92,113,000 | 1.6% | $97823.74 | — | — | 044209104 |
| SCHW | SCHWAB C | 3,120,200 | $91,703,000 | 1.6% | $19.88 | +24.2% | — | 808513105 |
| — | DIRECTV | 1,008,012 | $87,213,000 | 1.5% | $85261.25 | — | — | 25490A309 |
| — | TIME WAR | 588,022 | $84,375,000 | 1.5% | $137557.39 | — | — | 88732J207 |
| MU | MICRON T | 2,308,321 | $79,083,000 | 1.4% | $22.72 | +39.1% | — | 595112103 |
| BABA | ALIBABA | 872,000 | $77,477,000 | 1.3% | $88849.77 | — | — | 01609W102 |
| EBAY | EBAY INC | 1,207,587 | $68,386,000 | 1.2% | $19.95 | -0.8% | — | 278642103 |
| VYX | NCR CORP | 1,919,122 | $64,118,000 | 1.1% | $20.22 | +0.4% | — | 62886E108 |
| — | CONCUR T | 499,682 | $63,370,000 | 1.1% | $125689.97 | — | — | 206708109 |
| EL | LAUDER E | 814,969 | $60,894,000 | 1.1% | $59.91 | +8.7% | — | 518439104 |
| TSM | TAIWAN S | 3,008,740 | $60,716,000 | 1.0% | $17810.03 | — | — | 874039100 |
| MSFT | MICROSOF | 1,283,010 | $59,480,000 | 1.0% | $28.10 | +34.0% | — | 594918104 |
| — | WESCO IN | 20,500,000 | $57,048,000 | 1.0% | $2723.70 | — | — | 95082PAH8 |
| — | NOBLE CO | 2,557,977 | $56,838,000 | 1.0% | $34878.35 | — | — | G65431101 |
| — | CONCUR T | 43,000,000 | $56,169,000 | 1.0% | $1299.81 | — | — | 206708AC3 |
| HLF | HERBALIF | 1,241,208 | $54,303,000 | 0.9% | $31.50 | -15.2% | — | G4412G101 |
| — | HOSPIRA | 1,041,761 | $54,203,000 | 0.9% | $39870.25 | — | — | 441060100 |
| — | UNITED T | 505,577 | $53,389,000 | 0.9% | $105600.13 | — | — | 913017109 |
| KO | COCA COL | 1,205,121 | $51,410,000 | 0.9% | $28.17 | +2.4% | — | 191216100 |
| — | TESLA MT | 25,000,000 | $50,452,000 | 0.9% | $1877.04 | — | — | 88160RAA9 |
| — | PINNACLE | 1,950,312 | $48,933,000 | 0.8% | $25123.41 | — | — | 723456109 |
| TJX | TJX COS | 768,225 | $45,456,000 | 0.8% | $24.33 | -0.8% | — | 872540109 |
| — | AMERICAN | 3,689,782 | $44,499,000 | 0.8% | $12522.01 | — | — | 02917T104 |
| — | VISTAPRI | 807,203 | $44,227,000 | 0.8% | $41474.75 | — | — | N93540107 |
| — | CHESAPEA | 44,200,000 | $44,178,000 | 0.8% | $1012.96 | — | — | 165167CA3 |
| — | HERTZ GL | 1,666,514 | $42,313,000 | 0.7% | $27270.10 | — | — | 42805T105 |
| — | MICHAEL | 592,515 | $42,300,000 | 0.7% | $71390.60 | — | — | G60754101 |
| BFH | ALLIANCE | 165,486 | $41,085,000 | 0.7% | $179.73 | +0.9% | — | 018581108 |
| — | SHIRE PL | 157,001 | $40,671,000 | 0.7% | $259049.31 | — | — | 82481R106 |
| — | TYSON FO | 795,500 | $40,081,000 | 0.7% | $50384.66 | — | — | 902494301 |
| HON | HONEYWEL | 427,578 | $39,816,000 | 0.7% | $67.11 | 0.0% | — | 438516106 |
| — | COMPUWAR | 3,660,359 | $38,836,000 | 0.7% | $10602.38 | — | — | 205638109 |
| DAR | DARLING | 2,108,448 | $38,627,000 | 0.7% | $20.48 | -5.6% | — | 237266101 |
| D | DOMINION | 545,700 | $37,702,000 | 0.7% | $42.63 | 0.0% | — | 25746U109 |
| — | FAMILY D | 478,754 | $36,979,000 | 0.6% | $77240.09 | — | — | 307000109 |
| — | TW TELEC | 880,917 | $36,655,000 | 0.6% | $41610.05 | — | — | 87311L104 |
| — | AK STL C | 21,003,000 | $35,532,000 | 0.6% | $1523.54 | — | — | 001546AP5 |
| — | TIBCO SO | 1,489,460 | $35,196,000 | 0.6% | $23630.04 | — | — | 88632Q103 |
| — | HUDSON C | 3,610,200 | $35,091,000 | 0.6% | $9366.49 | — | — | 443683107 |
| — | UBIQUITI | 928,518 | $34,847,000 | 0.6% | $44105.33 | — | — | 90347A100 |
| BHP | BHP BILL | 577,655 | $34,012,000 | 0.6% | $63944.49 | — | — | 088606108 |
| GME | GAMESTOP | 819,814 | $33,776,000 | 0.6% | $7.60 | +2.8% | — | 36467W109 |
| — | LORILLAR | 550,000 | $32,950,000 | 0.6% | $59909.09 | — | — | 544147101 |
| MDLZ | MONDELEZ | 956,235 | $32,765,000 | 0.6% | $28.30 | +0.1% | — | 609207105 |
| — | ENERGIZE | 257,557 | $31,734,000 | 0.5% | $123211.56 | — | — | 29266R108 |
| — | COBALT I | 38,250,000 | $31,697,000 | 0.5% | $906.84 | — | — | 19075FAA4 |
| CSX | CSX CORP | 968,114 | $31,038,000 | 0.5% | $7.67 | +12.4% | — | 126408103 |
| — | AUXILIUM | 22,700,000 | $30,065,000 | 0.5% | $1217.95 | — | — | 05334DAA5 |
| AAL | AMERICAN | 846,801 | $30,044,000 | 0.5% | $21.78 | +70.6% | — | 02376R102 |
| WCC | WESCO IN | 362,692 | $28,384,000 | 0.5% | $80.41 | 0.0% | — | 95082P105 |
| — | CITRIX S | 395,336 | $28,203,000 | 0.5% | $60155.80 | — | — | 177376100 |
| DHR | DANAHER | 366,250 | $27,828,000 | 0.5% | $30.83 | +1.1% | — | 235851102 |
| — | RYLAND G | 22,500,000 | $27,755,000 | 0.5% | $1354.35 | — | — | 783764AQ6 |
| — | UNIT COR | 463,528 | $27,186,000 | 0.5% | $64197.58 | — | — | 909218109 |
| — | WHITEWAV | 745,800 | $27,095,000 | 0.5% | $18203.67 | — | — | 966244105 |
| DLTR | DOLLAR T | 475,852 | $26,681,000 | 0.5% | $55.13 | 0.0% | — | 256746108 |
| CRM | SALESFOR | 457,981 | $26,348,000 | 0.5% | $55.39 | +0.5% | — | 79466L302 |
| — | DEVELOPE | 22,680,000 | $26,193,000 | 0.5% | $1153.56 | — | — | 251591AX1 |
| WMT | WAL-MART | 339,125 | $25,933,000 | 0.4% | $20.31 | 0.0% | — | 931142103 |
| — | SIGMA AL | 190,000 | $25,842,000 | 0.4% | $136010.53 | — | — | 826552101 |
| — | RESTORAT | 322,952 | $25,691,000 | 0.4% | $79550.52 | — | — | 761283100 |
| — | PINNACLE | 772,526 | $25,223,000 | 0.4% | $31558.11 | — | — | 72348P104 |
| — | VOLCANO | 28,750,000 | $24,987,000 | 0.4% | $904.17 | — | — | 928645AB6 |
| — | DR PEPPE | 383,948 | $24,692,000 | 0.4% | $58579.92 | — | — | 26138E109 |
| META | 309,419 | $24,456,000 | 0.4% | $70.61 | +3.2% | — | 30303M102 | |
| SJM | SMUCKER | 243,221 | $24,076,000 | 0.4% | $74.20 | -1.0% | — | 832696405 |
| — | BALLY TE | 296,942 | $23,963,000 | 0.4% | $67296.18 | — | — | 05874B107 |
| DKS | DICKS SP | 542,500 | $23,805,000 | 0.4% | $34.89 | -4.5% | — | 253393102 |
| AAP | ADVANCE | 177,853 | $23,174,000 | 0.4% | $114.54 | 0.0% | — | 00751Y106 |
| CDNS | CADENCE | 1,333,088 | $22,942,000 | 0.4% | $15.99 | +8.5% | — | 127387108 |
| — | WHOLE FO | 597,307 | $22,763,000 | 0.4% | $38109.38 | — | — | 966837106 |
| KR | KROGER C | 437,363 | $22,743,000 | 0.4% | $20.34 | 0.0% | — | 501044101 |
| PKG | PACKAGIN | 353,968 | $22,590,000 | 0.4% | $47.89 | 0.0% | — | 695156109 |
| — | LIBERTY | 590,957 | $22,433,000 | 0.4% | $80181.96 | — | — | 53071M880 |
| — | COCA COL | 494,611 | $21,941,000 | 0.4% | $47780.23 | — | — | 19122T109 |
| — | LIBERTY | 645,366 | $21,878,000 | 0.4% | $33900.14 | — | — | 531465102 |
| SWK | STANLEY | 233,092 | $20,696,000 | 0.4% | $60.61 | +10.5% | — | 854502101 |
| CL | COLGATE | 310,000 | $20,218,000 | 0.3% | $45.98 | +10.2% | — | 194162103 |
| — | TIME WAR | 267,181 | $20,095,000 | 0.3% | $71146.56 | — | — | 887317303 |
| RWT | REDWOOD | 1,186,219 | $19,668,000 | 0.3% | $18615.09 | — | — | 758075402 |
| — | FOSTER W | 621,044 | $19,637,000 | 0.3% | $32853.43 | — | — | H27178104 |
| — | INTERNAT | 500,000 | $19,620,000 | 0.3% | $39240.00 | — | — | 460254105 |
| EXC | EXELON C | 573,200 | $19,540,000 | 0.3% | $16.87 | -7.3% | — | 30161N101 |
| — | SVB FINL | 171,096 | $19,178,000 | 0.3% | $115140.45 | — | — | 78486Q101 |
| — | MGM RESO | 15,000,000 | $19,043,000 | 0.3% | $1389.02 | — | — | 55303QAE0 |
| PM | PHILIP M | 228,053 | $19,020,000 | 0.3% | $48.37 | -1.0% | — | 718172109 |
| — | CRANE CO | 299,701 | $18,944,000 | 0.3% | $66931.69 | — | — | 224399105 |
| — | NATIONAL | 247,746 | $18,853,000 | 0.3% | $74741.85 | — | — | 637071101 |
| NVDA | NVIDIA C | 990,770 | $18,280,000 | 0.3% | $0.45 | 0.0% | — | 67066G104 |
| — | FOOT LOC | 323,290 | $17,991,000 | 0.3% | $46753.06 | — | — | 344849104 |
| POR | PORTLAND | 557,882 | $17,919,000 | 0.3% | $20.71 | +5.9% | — | 736508847 |
| PPG | PPG INDS | 90,713 | $17,847,000 | 0.3% | $83.42 | 0.0% | — | 693506107 |
| — | ALLERGAN | 100,000 | $17,819,000 | 0.3% | $169216.00 | — | — | 018490102 |
| HUBG | HUB GROU | 435,882 | $17,666,000 | 0.3% | $22.76 | 0.0% | — | 443320106 |
| EOG | EOG RES | 175,960 | $17,424,000 | 0.3% | $79.33 | 0.0% | — | 26875P101 |
| — | CONSTELL | 705,368 | $17,359,000 | 0.3% | $28040.86 | — | — | N22035104 |
| XEL | XCEL ENE | 543,750 | $16,530,000 | 0.3% | $21.76 | 0.0% | — | 98389B100 |
| JKS | JINKOSOL | 600,864 | $16,518,000 | 0.3% | $28932.32 | — | — | 47759T100 |
| C | CITIGROU | 308,274 | $15,975,000 | 0.3% | $37.42 | 0.0% | — | 172967424 |
| — | CHESAPEA | 15,600,000 | $15,835,000 | 0.3% | $1007.44 | — | — | 165167BW6 |
| RS | RELIANCE | 228,420 | $15,624,000 | 0.3% | $71.79 | -1.0% | — | 759509102 |
| — | KRAFT FO | 276,850 | $15,614,000 | 0.3% | $52740.03 | — | — | 50076Q106 |
| — | ARCELORM | 1,108,773 | $15,179,000 | 0.3% | $13689.91 | — | — | 03938L104 |
| — | BAKER HU | 231,423 | $15,056,000 | 0.3% | $65058.36 | — | — | 057224107 |
| SRE | SEMPRA E | 140,650 | $14,822,000 | 0.3% | $29.33 | +23.3% | — | 816851109 |
| PWR | QUANTA S | 405,428 | $14,713,000 | 0.3% | $33.08 | +5.5% | — | 74762E102 |
| — | SAFEWAY | 425,000 | $14,578,000 | 0.3% | $34327.47 | — | — | 786514208 |
| — | AK STL H | 1,814,963 | $14,538,000 | 0.3% | $8010.08 | — | — | 001547108 |
| EIX | EDISON I | 258,516 | $14,456,000 | 0.2% | $31.71 | +16.0% | — | 281020107 |
| RF | REGIONS | 1,439,528 | $14,453,000 | 0.2% | $6.77 | +2.1% | — | 7591EP100 |
| SBNY | SIGNATUR | 128,353 | $14,383,000 | 0.2% | $115286.98 | — | — | 82669G104 |
| PNW | PINNACLE | 262,534 | $14,345,000 | 0.2% | $35.49 | +0.6% | — | 723484101 |
| CMC | COMMERCI | 830,194 | $14,171,000 | 0.2% | $13.91 | -1.0% | — | 201723103 |
| — | ANIXTER | 166,833 | $14,154,000 | 0.2% | $84839.33 | — | — | 035290105 |
| — | CLAYMORE | 348,109 | $14,151,000 | 0.2% | $39369.18 | — | — | 18383Q739 |
| SON | SONOCO P | 359,132 | $14,110,000 | 0.2% | $27.98 | -0.1% | — | 835495102 |
| — | APOLLO E | 560,576 | $14,098,000 | 0.2% | $24131.88 | — | — | 037604105 |
| FITB | FIFTH TH | 700,098 | $14,016,000 | 0.2% | $14.18 | -1.7% | — | 316773100 |
| SLGN | SILGAN H | 296,627 | $13,941,000 | 0.2% | $24.34 | +2.6% | — | 827048109 |
| AEP | AMERICAN | 265,498 | $13,862,000 | 0.2% | $35.32 | 0.0% | — | 025537101 |
| WERN | WERNER E | 548,184 | $13,814,000 | 0.2% | $25.50 | -0.8% | — | 950755108 |
| — | WEB COM | 15,000,000 | $13,809,000 | 0.2% | $920.60 | — | — | 94733AAA2 |
| — | QIHOO 36 | 197,513 | $13,326,000 | 0.2% | $82451.68 | — | — | 74734M109 |
| — | NORTHEAS | 300,328 | $13,305,000 | 0.2% | $43174.00 | — | — | 664397106 |
| YELP | YELP INC | 194,585 | $13,280,000 | 0.2% | $74.52 | 0.0% | — | 985817105 |
| CMS | CMS ENER | 443,772 | $13,162,000 | 0.2% | $18.90 | +12.3% | — | 125896100 |
| — | NRG YIEL | 271,293 | $12,764,000 | 0.2% | $47048.76 | — | — | 62942X108 |
| — | B/E AERO | 150,161 | $12,605,000 | 0.2% | $83943.23 | — | — | 073302101 |
| — | FXCM INC | 12,000,000 | $12,526,000 | 0.2% | $1043.83 | — | — | 302693AB2 |
| — | KINDER M | 133,040 | $12,526,000 | 0.2% | $94152.13 | — | — | 49455U100 |
| — | LAMAR AD | 253,091 | $12,465,000 | 0.2% | $51139.07 | — | — | 512815101 |
| — | RED HAT | 220,067 | $12,357,000 | 0.2% | $55789.39 | — | — | 756577102 |
| LII | LENNOX I | 160,496 | $12,337,000 | 0.2% | $73.67 | 0.0% | — | 526107107 |
| — | SOLARCIT | 206,498 | $12,307,000 | 0.2% | $59598.64 | — | — | 83416T100 |
| MET | METLIFE | 225,873 | $12,134,000 | 0.2% | $33.28 | 0.0% | — | 59156R108 |
| VC | VISTEON | 124,433 | $12,101,000 | 0.2% | $52.29 | +10.3% | — | 92839U206 |
| MS | MORGAN S | 343,648 | $11,880,000 | 0.2% | $24.62 | 0.0% | — | 617446448 |
| OSK | OSHKOSH | 265,951 | $11,742,000 | 0.2% | $41.61 | 0.0% | — | 688239201 |
| AAPL | APPLE IN | 114,691 | $11,555,000 | 0.2% | $18.53 | +16.7% | — | 037833100 |
| — | ROCKWOOD | 150,000 | $11,468,000 | 0.2% | $76453.34 | — | — | 774415103 |
| — | NORTHSTA | 647,748 | $11,446,000 | 0.2% | $17670.45 | — | — | 66704R704 |
| — | PHH CORP | 6,000,000 | $11,420,000 | 0.2% | $1824.01 | — | — | 693320AQ6 |
| — | EXELIXIS | 20,000,000 | $11,285,000 | 0.2% | $874.74 | — | — | 30161QAC8 |
| FLS | FLOWSERV | 154,009 | $10,861,000 | 0.2% | $60.21 | -1.1% | — | 34354P105 |
| AMG | AFFILIAT | 53,762 | $10,772,000 | 0.2% | $191.06 | +3.4% | — | 008252108 |
| VFC | V F CORP | 160,817 | $10,619,000 | 0.2% | $59.82 | 0.0% | — | 918204108 |
| CMP | COMPASS | 125,969 | $10,617,000 | 0.2% | $63.23 | 0.0% | — | 20451N101 |
| POST | POST HLD | 316,400 | $10,498,000 | 0.2% | $28.87 | -7.6% | — | 737446104 |
| — | SIRIUS X | 2,994,790 | $10,452,000 | 0.2% | $3245.82 | — | — | 82968B103 |
| TRN | TRINITY | 223,509 | $10,442,000 | 0.2% | $22.65 | +4.1% | — | 896522109 |
| EWBC | EAST WES | 306,710 | $10,428,000 | 0.2% | $24.43 | +9.6% | — | 27579R104 |
| — | SANCHEZ | 390,431 | $10,253,000 | 0.2% | $31274.44 | — | — | 79970Y105 |
| — | GRUBHUB | 297,522 | $10,187,000 | 0.2% | $34239.48 | — | — | 400110102 |
| — | DISH NET | 155,645 | $10,052,000 | 0.2% | $53632.56 | — | — | 25470M109 |
| — | MENTOR G | 8,513,000 | $9,992,000 | 0.2% | $1237.14 | — | — | 587200AK2 |
| PVH | PVH CORP | 77,500 | $9,389,000 | 0.2% | $115.28 | 0.0% | — | 693656100 |
| NEE | NEXTERA | 99,418 | $9,333,000 | 0.2% | $15.10 | +18.7% | — | 65339F101 |
| TMUS | T-MOBILE | 318,355 | $9,191,000 | 0.2% | $29.59 | +0.5% | — | 872590104 |
| — | INGERSOL | 161,640 | $9,110,000 | 0.2% | $57907.77 | — | — | G47791101 |
| — | DRESSER- | 110,506 | $9,090,000 | 0.2% | $82257.98 | — | — | 261608103 |
| KEX | KIRBY CO | 74,814 | $8,817,000 | 0.2% | $119.07 | 0.0% | — | 497266106 |
| — | SANDISK | 89,355 | $8,752,000 | 0.2% | $90267.57 | — | — | 80004C101 |
| — | INFINERA | 818,498 | $8,733,000 | 0.2% | $10669.54 | — | — | 45667G103 |
| KMX | CARMAX I | 183,647 | $8,530,000 | 0.1% | $51.22 | 0.0% | — | 143130102 |
| — | MONSANTO | 74,686 | $8,403,000 | 0.1% | $113771.17 | — | — | 61166W101 |
| SNA | SNAP ON | 69,300 | $8,391,000 | 0.1% | $94.94 | 0.0% | — | 833034101 |
| VLO | VALERO E | 181,173 | $8,383,000 | 0.1% | $32.63 | 0.0% | — | 91913Y100 |
| CSIQ | CANADIAN | 226,870 | $8,115,000 | 0.1% | $33.08 | -2.0% | — | 136635109 |
| — | GOOGLE I | 13,828 | $7,984,000 | 0.1% | $577379.25 | — | — | 38259P706 |
| — | KEYW HLD | 721,029 | $7,982,000 | 0.1% | $11070.29 | — | — | 493723100 |
| ASB | ASSOCIAT | 450,650 | $7,850,000 | 0.1% | $12.45 | 0.0% | — | 045487105 |
| NRG | NRG ENER | 254,010 | $7,742,000 | 0.1% | $21.14 | +14.8% | — | 629377508 |
| — | ZILLOW I | 62,891 | $7,295,000 | 0.1% | $115994.34 | — | — | 98954A107 |
| DECK | DECKERS | 74,972 | $7,286,000 | 0.1% | $15.28 | 0.0% | — | 243537107 |
| CMA | COMERICA | 144,917 | $7,226,000 | 0.1% | $33.11 | 0.0% | — | 200340107 |
| FE | FIRSTENE | 213,925 | $7,181,000 | 0.1% | $20.72 | -0.6% | — | 337932107 |
| — | CHICAGO | 123,631 | $7,152,000 | 0.1% | $57849.57 | — | — | 167250109 |
| — | NUVERRA | 478,054 | $7,051,000 | 0.1% | $16174.03 | — | — | 67091K203 |
| — | NEWFIELD | 190,188 | $7,050,000 | 0.1% | $37068.59 | — | — | 651290108 |
| ALSN | ALLISON | 246,408 | $7,020,000 | 0.1% | $24.84 | +1.0% | — | 01973R101 |
| KEY | KEYCORP | 516,211 | $6,881,000 | 0.1% | $8.87 | -0.5% | — | 493267108 |
| PPL | PPL CORP | 208,296 | $6,840,000 | 0.1% | $18.79 | 0.0% | — | 69351T106 |
| — | LIBERTY | 163,289 | $6,697,000 | 0.1% | $41013.17 | — | — | G5480U120 |
| — | BONANZA | 117,282 | $6,673,000 | 0.1% | $56897.05 | — | — | 097793103 |
| EVR | EVERCORE | 141,306 | $6,641,000 | 0.1% | $40.38 | 0.0% | — | 29977A105 |
| — | DOW CHEM | 125,500 | $6,581,000 | 0.1% | $52438.25 | — | — | 260543103 |
| — | BERRY PL | 251,909 | $6,358,000 | 0.1% | $25239.27 | — | — | 08579W103 |
| AZN | ASTRAZEN | 88,398 | $6,315,000 | 0.1% | $74311.63 | — | — | 046353108 |
| TKR | TIMKEN C | 147,938 | $6,271,000 | 0.1% | $45.89 | +0.3% | — | 887389104 |
| — | INTERNAT | 369,700 | $6,237,000 | 0.1% | $16870.44 | — | — | 459902102 |
| — | THERAVAN | 6,500,000 | $6,155,000 | 0.1% | $946.92 | — | — | 88338TAB0 |
| FMC | F M C CO | 107,191 | $6,130,000 | 0.1% | $50.90 | -12.9% | — | 302491303 |
| VIPS | VIPSHOP | 32,428 | $6,129,000 | 0.1% | $189003.33 | — | — | 92763W103 |
| LPX | LOUISIAN | 447,993 | $6,088,000 | 0.1% | $14.82 | -4.5% | — | 546347105 |
| HAL | HALLIBUR | 94,008 | $6,064,000 | 0.1% | $55.20 | 0.0% | — | 406216101 |
| — | INFORMAT | 176,950 | $6,059,000 | 0.1% | $34241.31 | — | — | 45666Q102 |
| — | KEYW HLD | 6,000,000 | $5,963,000 | 0.1% | $993.83 | — | — | 493723AA8 |
| — | CARRIZO | 110,097 | $5,925,000 | 0.1% | $53816.18 | — | — | 144577103 |
| — | GOOGLE I | 9,801 | $5,767,000 | 0.1% | $587724.06 | — | — | 38259P508 |
| — | SEQUENOM | 6,000,000 | $5,741,000 | 0.1% | $921.47 | — | — | 817337AB4 |
| — | MEAD JOH | 58,423 | $5,621,000 | 0.1% | $96212.11 | — | — | 582839106 |
| CAG | CONAGRA | 169,500 | $5,600,000 | 0.1% | $16.72 | +0.1% | — | 205887102 |
| — | FS INVT | 512,802 | $5,523,000 | 0.1% | $10770.24 | — | — | 302635107 |
| — | PRAXAIR | 41,250 | $5,321,000 | 0.1% | $128993.94 | — | — | 74005P104 |
| — | SNYDERS- | 199,700 | $5,292,000 | 0.1% | $27987.80 | — | — | 833551104 |
| BKU | BANKUNIT | 172,978 | $5,274,000 | 0.1% | $20.93 | +8.5% | — | 06652K103 |
| ZION | ZIONS BA | 180,048 | $5,232,000 | 0.1% | $29.37 | -1.2% | — | 989701107 |
| — | ACTIVISI | 251,473 | $5,228,000 | 0.1% | $22299.58 | — | — | 00507V109 |
| — | WHITING | 66,612 | $5,166,000 | 0.1% | $77553.59 | — | — | 966387102 |
| — | TYCO INT | 113,404 | $5,054,000 | 0.1% | $44566.33 | — | — | H89128104 |
| FLR | FLUOR CO | 75,652 | $5,053,000 | 0.1% | $65.65 | 0.0% | — | 343412102 |
| — | QUANTUM | 5,000,000 | $5,012,000 | 0.1% | $1022.80 | — | — | 747906AJ4 |
| — | GENESEE | 40,000 | $4,897,000 | 0.1% | $129212.50 | — | — | 371559204 |
| — | FIRSTMER | 277,525 | $4,884,000 | 0.1% | $19749.67 | — | — | 337915102 |
| — | MARATHON | 129,381 | $4,863,000 | 0.1% | $37586.66 | — | — | 565849106 |
| GM | GENERAL | 149,188 | $4,765,000 | 0.1% | $27.44 | -3.4% | — | 37045V100 |
| — | SOUTH ST | 84,280 | $4,713,000 | 0.1% | $55920.74 | — | — | 840441109 |
| — | UMPQUA H | 280,434 | $4,619,000 | 0.1% | $16470.90 | — | — | 904214103 |
| — | RICE ENE | 163,588 | $4,351,000 | 0.1% | $26597.31 | — | — | 762760106 |
| — | ANADARKO | 42,475 | $4,309,000 | 0.1% | $101447.91 | — | — | 032511107 |
| KBR | KBR INC | 226,957 | $4,274,000 | 0.1% | $18.33 | 0.0% | — | 48242W106 |
| SU | SUNCOR E | 117,264 | $4,239,000 | 0.1% | $26.94 | 0.0% | — | 867224107 |
| MDY | SPDR S&P | 16,900 | $4,214,000 | 0.1% | $253839.84 | — | — | 78467Y107 |
| — | CIMAREX | 32,969 | $4,172,000 | 0.1% | $126543.12 | — | — | 171798101 |
| — | HEALTH C | 66,377 | $4,140,000 | 0.1% | $62566.06 | — | — | 42217K106 |
| — | INTEGRAT | 258,357 | $4,121,000 | 0.1% | $15873.26 | — | — | 458118106 |
| CW | CURTISS | 61,930 | $4,082,000 | 0.1% | $61.70 | +2.6% | — | 231561101 |
| RES | RPC INC | 185,795 | $4,080,000 | 0.1% | $19.07 | 0.0% | — | 749660106 |
| — | GREENBRI | 2,000,000 | $4,055,000 | 0.1% | $1788.90 | — | — | 393657AH4 |
| UPS | UNITED P | 41,250 | $4,054,000 | 0.1% | $66.38 | -0.1% | — | 911312106 |
| IVZ | INVESCO | 102,519 | $4,047,000 | 0.1% | $24.01 | 0.0% | — | G491BT108 |
| IWM | ISHARES | 36,400 | $3,980,000 | 0.1% | $111602.91 | — | — | 464287655 |
| — | COOPER T | 136,834 | $3,927,000 | 0.1% | $24300.56 | — | — | 216831107 |
| — | WYNDHAM | 48,100 | $3,909,000 | 0.1% | $78466.27 | — | — | 98310W108 |
| — | STERLING | 303,055 | $3,876,000 | 0.1% | $12789.76 | — | — | 85917A100 |
| IVV | ISHARES | 19,500 | $3,866,000 | 0.1% | $195651.53 | — | — | 464287200 |
| NPKI | NEWPARK | 310,374 | $3,861,000 | 0.1% | $12.33 | 0.0% | — | 651718504 |
| — | GOODRICH | 257,976 | $3,823,000 | 0.1% | $14819.21 | — | — | 382410405 |
| — | RACKSPAC | 115,101 | $3,747,000 | 0.1% | $33659.38 | — | — | 750086100 |
| — | CLIFFS N | 355,686 | $3,692,000 | 0.1% | $19421.87 | — | — | 18683K101 |
| — | REX ENER | 286,818 | $3,634,000 | 0.1% | $12670.06 | — | — | 761565100 |
| — | SOLAZYME | 4,000,000 | $3,622,000 | 0.1% | $1112.25 | — | — | 83415TAC5 |
| AWK | AMERICAN | 74,340 | $3,585,000 | 0.1% | $32.73 | +19.1% | — | 030420103 |
| MATX | MATSON I | 143,000 | $3,579,000 | 0.1% | $21.55 | +2.6% | — | 57686G105 |
| CMCSA | COMCAST | 65,899 | $3,544,000 | 0.1% | $18.38 | +15.2% | — | 20030N101 |
| HY | HYSTER Y | 49,400 | $3,538,000 | 0.1% | $60.16 | 0.0% | — | 449172105 |
| ATEN | A10 NETW | 387,513 | $3,530,000 | 0.1% | $10.68 | 0.0% | — | 002121101 |
| — | SUNTRUST | 92,539 | $3,519,000 | 0.1% | $40060.43 | — | — | 867914103 |
| — | OPUS BK | 112,766 | $3,454,000 | 0.1% | $30629.80 | — | — | 684000102 |
| OC | OWENS CO | 108,565 | $3,447,000 | 0.1% | $41.11 | -14.2% | — | 690742101 |
| — | JARDEN C | 2,500,000 | $3,427,000 | 0.1% | $1381.00 | — | — | 471109AH1 |
| — | ELECTRON | 76,857 | $3,395,000 | 0.1% | $44172.94 | — | — | 286082102 |
| AB | ALLIANCE | 129,485 | $3,368,000 | 0.1% | $26010.73 | — | — | 01881G106 |
| RYZ | RYERSON | 261,360 | $3,345,000 | 0.1% | $11.44 | 0.0% | — | 783754104 |
| — | MEMORIAL | 123,255 | $3,341,000 | 0.1% | $27106.41 | — | — | 58605Q109 |
| SCI | SERVICE | 156,374 | $3,306,000 | 0.1% | $18.57 | +14.8% | — | 817565104 |
| CHD | CHURCH & | 46,800 | $3,283,000 | 0.1% | $29.21 | 0.0% | — | 171340102 |
| OHI | OMEGA HE | 95,138 | $3,253,000 | 0.1% | $33738.25 | — | — | 681936100 |
| — | EMERALD | 527,171 | $3,242,000 | 0.1% | $6486.72 | — | — | 29101U209 |
| — | SBA COMM | 27,864 | $3,090,000 | 0.1% | $79976.22 | — | — | 78388J106 |
| PTEN | PATTERSO | 94,943 | $3,088,000 | 0.1% | $33.96 | 0.0% | — | 703481101 |
| PLD | PROLOGIS | 81,440 | $3,070,000 | 0.1% | $26.54 | +8.6% | — | 74340W103 |
| — | TESARO I | 113,000 | $3,042,000 | 0.1% | $26920.35 | — | — | 881569107 |
| TSLA | TESLA MT | 12,536 | $3,042,000 | 0.1% | $16.50 | 0.0% | — | 88160R101 |
| SIG | SIGNET J | 26,351 | $3,002,000 | 0.1% | $89.82 | 0.0% | — | G81276100 |
| — | DIAMOND | 101,078 | $2,892,000 | 0.0% | $27328.05 | — | — | 252603105 |
| — | MARKET V | 127,907 | $2,861,000 | 0.0% | $22367.81 | — | — | 57060U506 |
| VTR | VENTAS I | 46,167 | $2,860,000 | 0.0% | $44.22 | 0.0% | — | 92276F100 |
| O | REALTY I | 69,758 | $2,845,000 | 0.0% | $24.50 | +2.2% | — | 756109104 |
| — | PANDORA | 114,747 | $2,772,000 | 0.0% | $24157.49 | — | — | 698354107 |
| — | ATWOOD O | 61,494 | $2,687,000 | 0.0% | $43695.32 | — | — | 050095108 |
| — | BEMIS IN | 69,443 | $2,640,000 | 0.0% | $38016.79 | — | — | 081437105 |
| FANG | DIAMONDB | 35,000 | $2,617,000 | 0.0% | $62.67 | 0.0% | — | 25278X109 |
| — | CORNERST | 75,400 | $2,595,000 | 0.0% | $34416.44 | — | — | 21925Y103 |
| CX | CEMEX SA | 195,010 | $2,543,000 | 0.0% | $13147.49 | — | — | 151290889 |
| — | STONE EN | 79,730 | $2,500,000 | 0.0% | $31355.83 | — | — | 861642106 |
| — | ARATANA | 248,589 | $2,496,000 | 0.0% | $12012.44 | — | — | 03874P101 |
| UDR | UDR INC | 90,722 | $2,472,000 | 0.0% | $18.53 | +4.7% | — | 902653104 |
| BIDU | BAIDU IN | 11,227 | $2,450,000 | 0.0% | $218223.92 | — | — | 056752108 |
| — | GENERAL | 98,968 | $2,331,000 | 0.0% | $22273.40 | — | — | 370023103 |
| — | COBALT I | 167,276 | $2,275,000 | 0.0% | $16414.91 | — | — | 19075F106 |
| — | BROCADE | 206,153 | $2,241,000 | 0.0% | $10870.57 | — | — | 111621306 |
| — | MOBILEIR | 195,645 | $2,179,000 | 0.0% | $11137.52 | — | — | 60739U204 |
| — | GASTAR E | 367,476 | $2,157,000 | 0.0% | $5869.77 | — | — | 36729W202 |
| — | HCP INC | 54,279 | $2,155,000 | 0.0% | $37026.53 | — | — | 40414L109 |
| — | CALLON P | 244,047 | $2,150,000 | 0.0% | $8809.78 | — | — | 13123X102 |
| — | DDR CORP | 126,567 | $2,117,000 | 0.0% | $16479.87 | — | — | 23317H102 |
| — | TIFFANY | 21,364 | $2,058,000 | 0.0% | $96330.27 | — | — | 886547108 |
| — | QUIKSILV | 1,162,500 | $2,000,000 | 0.0% | $3635.17 | — | — | 74838C106 |
| — | ZYNGA IN | 734,266 | $1,983,000 | 0.0% | $2700.66 | — | — | 98986T108 |
| ZEUS | OLYMPIC | 94,875 | $1,952,000 | 0.0% | $27.20 | -14.7% | — | 68162K106 |
| — | CENTURYL | 45,916 | $1,878,000 | 0.0% | $40900.77 | — | — | 156700106 |
| — | DCT INDU | 247,276 | $1,857,000 | 0.0% | $7260.94 | — | — | 233153105 |
| MA | MASTERCA | 24,770 | $1,831,000 | 0.0% | $72.72 | -2.2% | — | 57636Q104 |
| — | PACIFIC | 130,000 | $1,815,000 | 0.0% | $14444.82 | — | — | 69423U305 |
| — | ARUBA NE | 82,293 | $1,776,000 | 0.0% | $17520.00 | — | — | 043176106 |
| — | CONTANGO | 52,181 | $1,734,000 | 0.0% | $33230.48 | — | — | 21075N204 |
| SPY | SPDR S&P | 618,000 | $1,733,000 | 0.0% | $187485.48 | — | PUT | 78462F103 |
| — | CAL DIVE | 2,460,000 | $1,727,000 | 0.0% | $954.34 | — | — | 12802TAB7 |
| — | FIRST CA | 28,500 | $1,595,000 | 0.0% | $52427.36 | — | — | 31942D107 |
| NBIX | NEUROCRI | 100,000 | $1,567,000 | 0.0% | $16.35 | -8.6% | — | 64125C109 |
| HYG | ISHARES | 16,500 | $1,517,000 | 0.0% | $92426.64 | — | — | 464288513 |
| STWD | STARWOOD | 68,680 | $1,508,000 | 0.0% | $23590.24 | — | — | 85571B105 |
| SPY | SPDR S&P | 7,410 | $1,460,000 | 0.0% | $187485.48 | — | — | 78462F103 |
| — | ZEP INC | 99,607 | $1,396,000 | 0.0% | $17695.10 | — | — | 98944B108 |
| CUBE | CUBESMAR | 77,077 | $1,386,000 | 0.0% | $18129.49 | — | — | 229663109 |
| CPA | COPA HOL | 12,450 | $1,336,000 | 0.0% | $94.10 | 0.0% | — | P31076105 |
| — | SONUS NE | 383,599 | $1,312,000 | 0.0% | $3420.24 | — | — | 835916107 |
| REI | RING ENE | 88,259 | $1,301,000 | 0.0% | $17.09 | 0.0% | — | 76680V108 |
| SGMO | SANGAMO | 120,000 | $1,294,000 | 0.0% | $16.07 | -18.7% | — | 800677106 |
| — | TIME WAR | 300,000 | $1,245,000 | 0.0% | $137557.39 | — | CALL | 88732J207 |
| GM | GENERAL | 972,710 | $1,239,000 | 0.0% | $27.44 | -3.4% | CALL | 37045V100 |
| — | WASHINGT | 70,514 | $1,233,000 | 0.0% | $17485.89 | — | — | 939647103 |
| — | QIWI PLC | 39,000 | $1,232,000 | 0.0% | $40333.67 | — | — | 74735M108 |
| — | RAMBUS I | 1,000,000 | $1,224,000 | 0.0% | $1224.00 | — | — | 750917AE6 |
| — | HOMEAWAY | 33,547 | $1,191,000 | 0.0% | $37115.62 | — | — | 43739Q100 |
| — | BLACKROC | 3,602 | $1,183,000 | 0.0% | $328428.66 | — | — | 09247X101 |
| — | RETAIL P | 79,453 | $1,162,000 | 0.0% | $15317.67 | — | — | 76131V202 |
| — | K2M GROU | 80,000 | $1,154,000 | 0.0% | $14881.82 | — | — | 48273J107 |
| — | CHESAPEA | 39,458 | $1,150,000 | 0.0% | $29823.33 | — | — | 165240102 |
| — | CROWN CA | 14,264 | $1,149,000 | 0.0% | $73319.21 | — | — | 228227104 |
| PLUG | PLUG POW | 250,000 | $1,148,000 | 0.0% | $5.11 | +0.9% | — | 72919P202 |
| SPG | SIMON PP | 6,928 | $1,139,000 | 0.0% | $96.85 | 0.0% | — | 828806109 |
| — | SALESFOR | 1,000,000 | $1,120,000 | 0.0% | $1153.00 | — | — | 79466LAD6 |
| AVB | AVALONBA | 7,889 | $1,112,000 | 0.0% | $84.26 | +20.5% | — | 053484101 |
| MGM | MGM RESO | 48,751 | $1,111,000 | 0.0% | $23.51 | 0.0% | — | 552953101 |
| ASC | ARDMORE | 101,700 | $1,109,000 | 0.0% | $10.37 | -7.2% | — | Y0207T100 |
| LULU | LULULEMO | 26,285 | $1,104,000 | 0.0% | $68.65 | -41.3% | — | 550021109 |
| — | EDUCATIO | 106,075 | $1,090,000 | 0.0% | $9121.36 | — | — | 28140H104 |
| — | INTEGRA | 1,000,000 | $1,075,000 | 0.0% | $977.33 | — | — | 457985AK5 |
| EQR | EQUITY R | 17,440 | $1,074,000 | 0.0% | $34.44 | +7.2% | — | 29476L107 |
| — | CAPSTONE | 1,000,000 | $1,070,000 | 0.0% | $1490.87 | — | — | 14067D102 |
| TV | GRUPO TE | 31,200 | $1,057,000 | 0.0% | $33878.21 | — | — | 40049J206 |
| — | NETSUITE | 1,000,000 | $1,046,000 | 0.0% | $1031.00 | — | — | 64118QAB3 |
| — | THERAPEU | 225,000 | $1,044,000 | 0.0% | $6312.00 | — | — | 88338N107 |
| — | SHUTTERF | 1,000,000 | $1,036,000 | 0.0% | $1009.00 | — | — | 82568PAB2 |
| — | DUKE REA | 60,328 | $1,036,000 | 0.0% | $16352.89 | — | — | 264411505 |
| — | LIFELOCK | 71,837 | $1,027,000 | 0.0% | $14296.25 | — | — | 53224V100 |
| ABEV | AMBEV SA | 155,174 | $1,016,000 | 0.0% | $7040.37 | — | — | 02319V103 |
| INSM | INSMED I | 77,573 | $1,012,000 | 0.0% | $15.08 | 0.0% | — | 457669307 |
| GULTU | GULF COA | 501,346 | $1,003,000 | 0.0% | $2930.21 | — | — | 40222T104 |
| — | CORNERST | 1,000,000 | $1,000,000 | 0.0% | $1000.00 | — | — | 21925YAB9 |
| — | NUANCE C | 1,000,000 | $991,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| VALE | VALE S A | 87,522 | $964,000 | 0.0% | $13230.21 | — | — | 91912E105 |
| — | COMPANHI | 21,996 | $959,000 | 0.0% | $46327.59 | — | — | 20440T201 |
| — | COMSTOCK | 50,014 | $931,000 | 0.0% | $18614.79 | — | — | 205768203 |
| — | RIVERBED | 49,864 | $925,000 | 0.0% | $20628.48 | — | — | 768573107 |
| PGN1EUR | PARAGON | 150,000 | $922,000 | 0.0% | $6146.67 | — | — | G6S01W108 |
| — | KINDRED | 98,295 | $909,000 | 0.0% | $9247.67 | — | — | 494577109 |
| — | ENDOLOGI | 1,000,000 | $901,000 | 0.0% | $953.00 | — | — | 29266SAA4 |
| — | OCEAN RI | 55,764 | $899,000 | 0.0% | $16121.51 | — | — | Y64354205 |
| — | COBALT I | 1,000,000 | $898,000 | 0.0% | $898.00 | — | — | 19075FAB2 |
| ATRC | ATRICURE | 60,000 | $883,000 | 0.0% | $18.97 | -16.0% | — | 04963C209 |
| — | BANCOLOM | 15,000 | $851,000 | 0.0% | $56733.33 | — | — | 05968L102 |
| WSM | WILLIAMS | 100,000 | $835,000 | 0.0% | — | — | PUT | 969904101 |
| — | HEALTHCA | 71,099 | $825,000 | 0.0% | $11988.34 | — | — | 42225P105 |
| PARNEUR | PARNELL | 140,100 | $806,000 | 0.0% | $5753.03 | — | — | Q73622104 |
| — | NPS PHAR | 31,000 | $806,000 | 0.0% | $32041.25 | — | — | 62936P103 |
| — | MALLINCK | 8,737 | $788,000 | 0.0% | $90191.14 | — | — | G5785G107 |
| PRTA | PROTHENA | 35,000 | $776,000 | 0.0% | $25.01 | -15.2% | — | G72800108 |
| MAC | MACERICH | 11,378 | $726,000 | 0.0% | $63807.35 | — | — | 554382101 |
| SCCO | SOUTHERN | 24,380 | $723,000 | 0.0% | $20.90 | 0.0% | — | 84265V105 |
| — | CLECO CO | 14,500 | $698,000 | 0.0% | $48137.93 | — | — | 12561W105 |
| — | VIACOM I | 8,924 | $687,000 | 0.0% | $85092.68 | — | — | 92553P201 |
| — | LIBERTY | 500,000 | $665,000 | 0.0% | $1344.00 | — | — | 530610AC8 |
| KO | COCA COL | 950,400 | $634,000 | 0.0% | $28.17 | +2.4% | CALL | 191216100 |
| SYY | SYSCO CO | 300,000 | $615,000 | 0.0% | — | — | CALL | 871829107 |
| — | VITESSE | 170,057 | $612,000 | 0.0% | $3451.18 | — | — | 928497304 |
| LCNB | LCNB COR | 40,000 | $601,000 | 0.0% | $10.38 | -10.1% | — | 50181P100 |
| — | WORKDAY | 500,000 | $600,000 | 0.0% | $1200.00 | — | — | 98138HAC5 |
| — | SANOFI | 1,203,178 | $559,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| — | CEMPRA I | 50,000 | $548,000 | 0.0% | $10960.00 | — | — | 15130J109 |
| PBR | PETROLEO | 35,100 | $498,000 | 0.0% | $14625.13 | — | — | 71654V408 |
| — | HEALTHCA | 20,268 | $480,000 | 0.0% | $23682.65 | — | — | 421946104 |
| AZO | AUTOZONE | 907 | $462,000 | 0.0% | $528.97 | -0.4% | — | 053332102 |
| — | HEALTH C | 7,500 | $434,000 | 0.0% | $57866.67 | — | — | 42217K601 |
| — | AMERICAN | 11,188 | $408,000 | 0.0% | $36467.64 | — | — | 024835100 |
| — | C&J ENER | 13,280 | $406,000 | 0.0% | $30572.29 | — | — | 12467B304 |
| — | XCERRA C | 41,052 | $402,000 | 0.0% | $9792.46 | — | — | 98400J108 |
| — | GLIMCHER | 29,463 | $399,000 | 0.0% | $10827.01 | — | — | 379302102 |
| ED | CONSOLID | 5,767 | $327,000 | 0.0% | $37.46 | 0.0% | — | 209115104 |
| — | APOLLO I | 39,712 | $324,000 | 0.0% | $8609.53 | — | — | 03761U106 |
| EVARF | LOMBARD | 40,000 | $308,000 | 0.0% | $8.13 | -18.7% | — | G55598109 |
| — | AMERICAN | 15,608 | $294,000 | 0.0% | $19885.17 | — | — | 02504A104 |
| INTC | INTEL CO | 8,432 | $294,000 | 0.0% | $18.14 | +41.9% | — | 458140100 |
| NNN | NATIONAL | 8,305 | $287,000 | 0.0% | $37190.27 | — | — | 637417106 |
| EXR | EXTRA SP | 5,501 | $284,000 | 0.0% | $28.23 | +23.0% | — | 30225T102 |
| INVE | IDENTIV | 20,000 | $268,000 | 0.0% | $13.16 | 0.0% | — | 45170X205 |
| — | CELLADON | 25,000 | $262,000 | 0.0% | $10480.00 | — | — | 15117E107 |
| — | AGL RES | 4,855 | $249,000 | 0.0% | $54203.79 | — | — | 001204106 |
| — | ASSOCIAT | 14,185 | $248,000 | 0.0% | $18000.32 | — | — | 045604105 |
| DTE | DTE ENER | 3,188 | $243,000 | 0.0% | $43.85 | +0.7% | — | 233331107 |
| GEO | GEO GROU | 6,339 | $242,000 | 0.0% | $13.45 | 0.0% | — | 36162J106 |
| GEF | GREIF IN | 5,502 | $241,000 | 0.0% | $33.17 | -1.6% | — | 397624107 |
| — | CINEDIGM | 150,000 | $232,000 | 0.0% | $2560.00 | — | — | 172406100 |
| — | AVIV REI | 8,779 | $231,000 | 0.0% | $28198.72 | — | — | 05381L101 |
| UAA | UNDER AR | 100,000 | $228,000 | 0.0% | — | — | PUT | 904311107 |
| — | DR PEPPE | 216,200 | $227,000 | 0.0% | $58579.92 | — | CALL | 26138E109 |
| FDP | FRESH DE | 6,873 | $219,000 | 0.0% | $25.31 | 0.0% | — | G36738105 |
| MCD | MCDONALD | 2,266 | $215,000 | 0.0% | $71.25 | 0.0% | — | 580135101 |
| LTC | LTC PPTY | 5,774 | $213,000 | 0.0% | $37770.31 | — | — | 502175102 |
| — | CERULEAN | 50,421 | $213,000 | 0.0% | $5800.27 | — | — | 15708Q105 |
| — | AARONS I | 8,600 | $209,000 | 0.0% | $33062.48 | — | — | 002535300 |
| CACI | CACI INT | 2,840 | $202,000 | 0.0% | $70.52 | 0.0% | — | 127190304 |
| — | RESOURCE | 39,868 | $194,000 | 0.0% | $4866.06 | — | — | 76120W302 |
| DLTR | DOLLAR T | 100,000 | $160,000 | 0.0% | $55.13 | 0.0% | CALL | 256746108 |
| — | COMMUNIT | 5,006,300 | $150,000 | 0.0% | $60.52 | — | — | 203668116 |
| — | NAVISTAR | 100,000 | $145,000 | 0.0% | — | — | PUT | 63934E108 |
| RIO | RIO TINT | 56,800 | $142,000 | 0.0% | — | — | PUT | 767204100 |
| — | MARVELL | 10,404 | $140,000 | 0.0% | $13456.36 | — | — | G5876H105 |
| RL | RALPH LA | 50,000 | $134,000 | 0.0% | $136.69 | -3.5% | PUT | 751212101 |
| — | LEXINGTO | 13,628 | $133,000 | 0.0% | $9759.32 | — | — | 529043101 |
| — | HERSHA H | 19,201 | $122,000 | 0.0% | $6637.30 | — | — | 427825104 |
| — | QLOGIC C | 11,877 | $109,000 | 0.0% | $9177.40 | — | — | 747277101 |
| ON | ON SEMIC | 11,872 | $106,000 | 0.0% | $9.11 | +1.4% | — | 682189105 |
| — | VONAGE H | 30,055 | $99,000 | 0.0% | $3676.56 | — | — | 92886T201 |
| IWM | ISHARES | 20,000 | $98,000 | 0.0% | $111602.91 | — | PUT | 464287655 |
| AMKR | AMKOR TE | 10,655 | $90,000 | 0.0% | $9.21 | 0.0% | — | 031652100 |
| — | STANDARD | 11,876 | $89,000 | 0.0% | $7494.11 | — | — | 85375C101 |
| — | DRYSHIPS | 150,000 | $89,000 | 0.0% | — | — | PUT | Y2109Q101 |
| — | SUNSHINE | 15,523 | $88,000 | 0.0% | $5570.52 | — | — | 86782U106 |
| LSCC | LATTICE | 11,146 | $84,000 | 0.0% | $7536.34 | — | — | 518415104 |
| — | CINCINNA | 24,590 | $83,000 | 0.0% | $3375.36 | — | — | 171871106 |
| AAPL | APPLE IN | 50,000 | $72,000 | 0.0% | $18.53 | +16.7% | PUT | 037833100 |
| EXC | EXELON C | 140,000 | $68,000 | 0.0% | $16.87 | -7.3% | CALL | 30161N101 |
| CSX | CSX CORP | 400,000 | $52,000 | 0.0% | $7.67 | +12.4% | PUT | 126408103 |
| — | NUVERRA | 60,000 | $46,000 | 0.0% | $16174.03 | — | CALL | 67091K203 |
| LULU | LULULEMO | 103,500 | $45,000 | 0.0% | $68.65 | -41.3% | CALL | 550021109 |
| VALE | VALE S A | 788,600 | $41,000 | 0.0% | $13230.21 | — | CALL | 91912E105 |
| CLX | CLOROX C | 100,000 | $35,000 | 0.0% | — | — | CALL | 189054109 |
| XLU | SELECT S | 100,000 | $31,000 | 0.0% | — | — | PUT | 81369Y886 |
| BHP | BHP BILL | 150,000 | $31,000 | 0.0% | $63944.49 | — | CALL | 088606108 |
| — | COCA COL | 200,000 | $30,000 | 0.0% | $47780.23 | — | CALL | 19122T109 |
| KSS | KOHLS CO | 100,000 | $25,000 | 0.0% | — | — | PUT | 500255104 |
| — | UNITED S | 50,000 | $17,000 | 0.0% | — | — | PUT | 91232N108 |
| EXC | EXELON C | 50,000 | $12,000 | 0.0% | $16.87 | -7.3% | PUT | 30161N101 |
| — | TECO ENE | 30,000 | $8,000 | 0.0% | — | — | PUT | 872375100 |
| — | UNITED S | 25,000 | $8,000 | 0.0% | — | — | PUT | 912909108 |
| — | DU PONT | 40,000 | $6,000 | 0.0% | — | — | PUT | 263534109 |
| IYR | ISHARES | 200,000 | $5,000 | 0.0% | — | — | CALL | 464287739 |
| PEG | PUBLIC S | 50,000 | $4,000 | 0.0% | — | — | CALL | 744573106 |
| — | SYNTA PH | 25,000 | $4,000 | 0.0% | — | — | CALL | 87162T206 |
| MDLZ | MONDELEZ | 50,000 | $2,000 | 0.0% | $28.30 | +0.1% | CALL | 609207105 |
| — | SEQUENOM | 50,000 | $2,000 | 0.0% | — | — | CALL | 817337405 |
| FE | FIRSTENE | 50,000 | $1,000 | 0.0% | $20.72 | -0.6% | CALL | 337932107 |
| F | FORD MTR | 50,000 | $0 | 0.0% | — | — | CALL | 345370860 |