CIK: 0001132716 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $5,710,513,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTO | 1,599,148 | $164,472,000 | 2.9% | $101450.29 | — | — | 87264S106 |
| — | NIELSEN | 3,528,014 | $157,808,000 | 2.8% | $40321.51 | — | — | N63218106 |
| — | COVIDIEN | 1,391,000 | $142,271,000 | 2.5% | $90010.98 | — | — | G2554F113 |
| — | PROTECTI | 1,936,786 | $134,897,000 | 2.4% | $69413.41 | — | — | 743674103 |
| — | CAREFUSI | 2,168,433 | $128,675,000 | 2.3% | $59340.09 | — | — | 14170T101 |
| — | MICRON T | 34,000,000 | $123,791,000 | 2.2% | $3023.26 | — | — | 595112AW3 |
| — | DIRECTV | 1,322,012 | $114,618,000 | 2.0% | $85602.90 | — | — | 25490A309 |
| HUM | HUMANA I | 761,688 | $109,401,000 | 1.9% | $81.50 | +53.4% | — | 444859102 |
| — | ALLERGAN | 460,000 | $97,791,000 | 1.7% | $203160.19 | — | — | 018490102 |
| — | SIGMA AL | 703,195 | $96,528,000 | 1.7% | $136930.14 | — | — | 826552101 |
| SCHW | SCHWAB C | 3,122,872 | $94,280,000 | 1.7% | $19.88 | +25.0% | — | 808513105 |
| — | TIME WAR | 588,022 | $89,415,000 | 1.6% | $137557.39 | — | — | 88732J207 |
| MU | MICRON T | 2,429,532 | $85,058,000 | 1.5% | $23.19 | +39.3% | — | 595112103 |
| — | COVANCE | 810,100 | $84,121,000 | 1.5% | $103840.27 | — | — | 222816100 |
| — | ASHLAND | 687,297 | $82,311,000 | 1.4% | $97823.74 | — | — | 044209104 |
| EBAY | EBAY INC | 1,415,031 | $79,412,000 | 1.4% | $19.99 | +1.1% | — | 278642103 |
| — | FAMILY D | 988,280 | $78,282,000 | 1.4% | $78255.89 | — | — | 307000109 |
| AAL | AMERICAN | 1,394,431 | $74,783,000 | 1.3% | $29.24 | +39.5% | — | 02376R102 |
| — | CUBIST P | 592,729 | $59,658,000 | 1.0% | $100649.70 | — | — | 229678107 |
| — | ROCKWOOD | 722,890 | $56,964,000 | 1.0% | $78313.36 | — | — | 774415103 |
| — | DRESSER- | 691,695 | $56,581,000 | 1.0% | $81873.59 | — | — | 261608103 |
| — | WESCO IN | 20,500,000 | $55,153,000 | 1.0% | $2723.70 | — | — | 95082PAH8 |
| — | HOSPIRA | 899,819 | $55,114,000 | 1.0% | $39870.25 | — | — | 441060100 |
| BFH | ALLIANCE | 190,571 | $54,513,000 | 1.0% | $180.95 | +4.5% | — | 018581108 |
| PEP | PEPSICO | 549,731 | $51,983,000 | 0.9% | $68.61 | 0.0% | — | 713448108 |
| — | TESLA MT | 27,500,000 | $51,084,000 | 0.9% | $1875.27 | — | — | 88160RAA9 |
| — | CHESAPEA | 46,700,000 | $45,449,000 | 0.8% | $1010.83 | — | — | 165167CA3 |
| WMT | WAL-MART | 527,201 | $45,276,000 | 0.8% | $20.85 | +4.7% | — | 931142103 |
| — | HUDSON C | 4,463,300 | $45,169,000 | 0.8% | $9510.53 | — | — | 443683107 |
| — | CIMPRESS | 601,839 | $45,042,000 | 0.8% | $74840.62 | — | — | N20146101 |
| GM | GENERAL | 1,226,566 | $42,819,000 | 0.7% | $24.86 | -1.4% | — | 37045V100 |
| — | PINNACLE | 1,759,735 | $39,154,000 | 0.7% | $25123.41 | — | — | 723456109 |
| — | AUXILIUM | 25,700,000 | $38,132,000 | 0.7% | $1248.98 | — | — | 05334DAA5 |
| HLF | HERBALIF | 1,009,003 | $38,039,000 | 0.7% | $31.50 | -32.1% | — | G4412G101 |
| — | TYSON FO | 745,500 | $37,682,000 | 0.7% | $50384.66 | — | — | 902494301 |
| — | COCA COL | 821,130 | $36,310,000 | 0.6% | $46364.34 | — | — | 19122T109 |
| CL | COLGATE | 520,316 | $36,001,000 | 0.6% | $48.49 | +7.6% | — | 194162103 |
| MSFT | MICROSOF | 755,588 | $35,097,000 | 0.6% | $28.10 | +41.9% | — | 594918104 |
| — | AK STL C | 26,003,000 | $34,712,000 | 0.6% | $1487.27 | — | — | 001546AP5 |
| — | LORILLAR | 550,000 | $34,617,000 | 0.6% | $59909.09 | — | — | 544147101 |
| SWK | STANLEY | 353,522 | $33,966,000 | 0.6% | $63.63 | +9.2% | — | 854502101 |
| — | CHESAPEA | 33,271,000 | $33,381,000 | 0.6% | $1005.25 | — | — | 165167BW6 |
| — | LUMBER L | 493,320 | $32,712,000 | 0.6% | $66309.90 | — | — | 55003T107 |
| — | WHITEWAV | 930,135 | $32,545,000 | 0.6% | $21530.31 | — | — | 966244105 |
| KO | COCA COL | 768,500 | $32,446,000 | 0.6% | $28.17 | +6.7% | — | 191216100 |
| — | UBIQUITI | 994,300 | $29,471,000 | 0.5% | $43148.31 | — | — | 90347A100 |
| NUE | NUCOR CO | 578,856 | $28,393,000 | 0.5% | $39.74 | 0.0% | — | 670346105 |
| — | NATIONAL | 432,792 | $28,361,000 | 0.5% | $70803.34 | — | — | 637071101 |
| — | MONSANTO | 235,750 | $28,165,000 | 0.5% | $117664.45 | — | — | 61166W101 |
| — | DEVELOPE | 22,680,000 | $28,040,000 | 0.5% | $1153.56 | — | — | 251591AX1 |
| — | PINNACLE | 789,495 | $27,869,000 | 0.5% | $31638.53 | — | — | 72348P104 |
| — | UNITED T | 241,522 | $27,775,000 | 0.5% | $105600.13 | — | — | 913017109 |
| — | FOOT LOC | 494,274 | $27,768,000 | 0.5% | $50013.89 | — | — | 344849104 |
| STLD | STEEL DY | 1,405,149 | $27,738,000 | 0.5% | $16.97 | 0.0% | — | 858119100 |
| — | HANESBRA | 247,550 | $27,632,000 | 0.5% | $111621.90 | — | — | 410345102 |
| MDLZ | MONDELEZ | 756,494 | $27,480,000 | 0.5% | $28.30 | +0.4% | — | 609207105 |
| RSG | REPUBLIC | 641,875 | $25,835,000 | 0.5% | $32.00 | 0.0% | — | 760759100 |
| — | VOLCANO | 26,095,000 | $25,834,000 | 0.5% | $904.17 | — | — | 928645AB6 |
| — | COBALT I | 40,250,000 | $25,620,000 | 0.4% | $893.41 | — | — | 19075FAA4 |
| — | CUBIST P | 18,500,000 | $25,160,000 | 0.4% | $1360.00 | — | — | 229678AH0 |
| — | AVANIR P | 1,481,900 | $25,118,000 | 0.4% | $16949.86 | — | — | 05348P401 |
| SJM | SMUCKER | 237,398 | $23,972,000 | 0.4% | $74.20 | -1.7% | — | 832696405 |
| CSCO | CISCO SY | 855,374 | $23,792,000 | 0.4% | $18.31 | 0.0% | — | 17275R102 |
| — | CUBIST P | 17,500,000 | $23,144,000 | 0.4% | $1322.51 | — | — | 229678AF4 |
| CAG | CONAGRA | 630,681 | $22,881,000 | 0.4% | $18.19 | +3.0% | — | 205887102 |
| EL | LAUDER E | 296,776 | $22,614,000 | 0.4% | $59.91 | +7.0% | — | 518439104 |
| QSR | RESTAURA | 578,661 | $22,591,000 | 0.4% | $38.08 | 0.0% | — | 76131D103 |
| — | PRAXAIR | 171,714 | $22,247,000 | 0.4% | $129422.84 | — | — | 74005P104 |
| — | INTERNAT | 550,000 | $21,945,000 | 0.4% | $39300.00 | — | — | 460254105 |
| — | ITT CORP | 542,048 | $21,931,000 | 0.4% | $40459.52 | — | — | 450911201 |
| AAPL | APPLE IN | 196,343 | $21,672,000 | 0.4% | $20.84 | +15.6% | — | 037833100 |
| TJX | TJX COS | 312,461 | $21,429,000 | 0.4% | $24.33 | +12.4% | — | 872540109 |
| CDNS | CADENCE | 1,126,400 | $21,368,000 | 0.4% | $15.99 | +12.3% | — | 127387108 |
| NSC | NORFOLK | 192,000 | $21,045,000 | 0.4% | $85.81 | 0.0% | — | 655844108 |
| WFC | WELLS FA | 379,662 | $20,813,000 | 0.4% | $38.77 | 0.0% | — | 949746101 |
| EXC | EXELON C | 560,750 | $20,793,000 | 0.4% | $16.87 | +2.5% | — | 30161N101 |
| — | PETSMART | 248,607 | $20,211,000 | 0.4% | $81296.98 | — | — | 716768106 |
| RWT | REDWOOD | 1,022,999 | $20,153,000 | 0.4% | $18615.09 | — | — | 758075402 |
| — | RIVERBED | 983,200 | $20,067,000 | 0.4% | $20420.97 | — | — | 768573107 |
| POST | POST HLD | 477,824 | $20,016,000 | 0.4% | $27.46 | -10.1% | — | 737446104 |
| — | APOLLO E | 584,695 | $19,944,000 | 0.3% | $24543.49 | — | — | 037604105 |
| — | WEB COM | 21,500,000 | $19,707,000 | 0.3% | $919.39 | — | — | 94733AAA2 |
| VZ | VERIZON | 418,613 | $19,583,000 | 0.3% | $27.66 | 0.0% | — | 92343V104 |
| — | TAKE-TWO | 14,000,000 | $19,553,000 | 0.3% | $1396.64 | — | — | 874054AD1 |
| — | CITRIX S | 294,293 | $18,776,000 | 0.3% | $60155.80 | — | — | 177376100 |
| — | AUXILIUM | 537,388 | $18,478,000 | 0.3% | $34384.84 | — | — | 05334D107 |
| — | WORKDAY | 15,000,000 | $18,301,000 | 0.3% | $1220.07 | — | — | 98138HAD3 |
| DAR | DARLING | 994,299 | $18,056,000 | 0.3% | $20.48 | -11.7% | — | 237266101 |
| — | MGM RESO | 15,000,000 | $17,677,000 | 0.3% | $1389.02 | — | — | 55303QAE0 |
| DECK | DECKERS | 193,512 | $17,617,000 | 0.3% | $15.25 | -0.1% | — | 243537107 |
| BABA | ALIBABA | 167,500 | $17,410,000 | 0.3% | $88849.77 | — | — | 01609W102 |
| — | EQUINIX | 76,596 | $17,367,000 | 0.3% | $226735.08 | — | — | 29444U502 |
| — | LIBERTY | 488,217 | $17,219,000 | 0.3% | $35269.15 | — | — | 531229102 |
| — | GOOGLE I | 31,546 | $16,740,000 | 0.3% | $548384.80 | — | — | 38259P508 |
| PPG | PPG INDS | 72,000 | $16,643,000 | 0.3% | $83.42 | +2.1% | — | 693506107 |
| WCC | WESCO IN | 215,091 | $16,392,000 | 0.3% | $80.41 | -4.8% | — | 95082P105 |
| HD | HOME DEP | 151,204 | $15,872,000 | 0.3% | $74.81 | 0.0% | — | 437076102 |
| — | GENERAL | 609,185 | $15,394,000 | 0.3% | $25269.83 | — | — | 369604103 |
| — | SKECHERS | 274,685 | $15,176,000 | 0.3% | $55248.74 | — | — | 830566105 |
| — | FXCM INC | 14,500,000 | $15,137,000 | 0.3% | $1043.85 | — | — | 302693AB2 |
| NKE | NIKE INC | 155,394 | $14,941,000 | 0.3% | $40.75 | 0.0% | — | 654106103 |
| — | SAFEWAY | 425,000 | $14,926,000 | 0.3% | $34327.47 | — | — | 786514208 |
| GAP | GAP INC | 354,409 | $14,924,000 | 0.3% | $26.66 | 0.0% | — | 364760108 |
| FITB | FIFTH TH | 730,416 | $14,882,000 | 0.3% | $14.15 | -4.2% | — | 316773100 |
| OII | OCEANEER | 249,864 | $14,695,000 | 0.3% | $64.22 | 0.0% | — | 675232102 |
| PKG | PACKAGIN | 180,000 | $14,049,000 | 0.2% | $47.89 | +7.3% | — | 695156109 |
| — | ANIXTER | 157,655 | $13,946,000 | 0.2% | $84839.33 | — | — | 035290105 |
| FCX | FREEPORT | 581,459 | $13,583,000 | 0.2% | $24.27 | 0.0% | — | 35671D857 |
| — | INTEGRAT | 686,975 | $13,465,000 | 0.2% | $18198.72 | — | — | 458118106 |
| — | DISCOVER | 398,151 | $13,426,000 | 0.2% | $33720.88 | — | — | 25470F302 |
| EQT | EQT CORP | 177,362 | $13,426,000 | 0.2% | $43.41 | 0.0% | — | 26884L109 |
| — | BROOKFIE | 547,695 | $13,178,000 | 0.2% | $24060.84 | — | — | 11283W104 |
| — | GLIMCHER | 941,199 | $12,932,000 | 0.2% | $13648.74 | — | — | 379302102 |
| SLGN | SILGAN H | 240,000 | $12,864,000 | 0.2% | $24.34 | +3.2% | — | 827048109 |
| — | CBS CORP | 232,253 | $12,853,000 | 0.2% | $55340.51 | — | — | 124857202 |
| PVH | PVH CORP | 100,000 | $12,817,000 | 0.2% | $115.91 | +1.9% | — | 693656100 |
| — | SANDISK | 129,822 | $12,720,000 | 0.2% | $92671.72 | — | — | 80004C101 |
| — | GRACE W | 132,000 | $12,591,000 | 0.2% | $95386.37 | — | — | 38388F108 |
| CMA | COMERICA | 268,063 | $12,556,000 | 0.2% | $32.21 | -3.3% | — | 200340107 |
| — | DOMTAR C | 310,665 | $12,495,000 | 0.2% | $40220.17 | — | — | 257559203 |
| — | YAHOO IN | 11,000,000 | $12,413,000 | 0.2% | $1128.45 | — | — | 984332AF3 |
| — | SEQUENOM | 12,000,000 | $12,343,000 | 0.2% | $975.03 | — | — | 817337AB4 |
| FDX | FEDEX CO | 70,039 | $12,163,000 | 0.2% | $143.89 | 0.0% | — | 31428X106 |
| FSLR | FIRST SO | 270,000 | $12,041,000 | 0.2% | $50.95 | 0.0% | — | 336433107 |
| KEY | KEYCORP | 862,048 | $11,982,000 | 0.2% | $8.77 | -1.7% | — | 493267108 |
| — | TYCO INT | 270,826 | $11,878,000 | 0.2% | $43858.42 | — | — | G91442106 |
| — | SHIRE PL | 54,371 | $11,556,000 | 0.2% | $259049.31 | — | — | 82481R106 |
| — | ENERGIZE | 89,318 | $11,483,000 | 0.2% | $123211.56 | — | — | 29266R108 |
| — | EXELIXIS | 20,000,000 | $11,253,000 | 0.2% | $874.74 | — | — | 30161QAC8 |
| PWR | QUANTA S | 395,499 | $11,228,000 | 0.2% | $33.08 | -6.9% | — | 74762E102 |
| — | CIENA CO | 9,000,000 | $11,182,000 | 0.2% | $1242.44 | — | — | 171779AK7 |
| — | QUIDEL C | 10,000,000 | $11,180,000 | 0.2% | $1118.00 | — | — | 74838JAA9 |
| LEA | LEAR COR | 113,887 | $11,170,000 | 0.2% | $75.60 | 0.0% | — | 521865204 |
| — | THERAVAN | 14,050,000 | $11,141,000 | 0.2% | $864.19 | — | — | 88338TAB0 |
| YELP | YELP INC | 199,919 | $10,942,000 | 0.2% | $74.10 | -20.2% | — | 985817105 |
| — | MICHAEL | 145,000 | $10,890,000 | 0.2% | $71390.60 | — | — | G60754101 |
| ADBE | ADOBE SY | 149,507 | $10,869,000 | 0.2% | $70.09 | 0.0% | — | 00724F101 |
| — | RYLAND G | 8,000,000 | $10,816,000 | 0.2% | $1354.35 | — | — | 783764AQ6 |
| — | BAKER HU | 192,249 | $10,779,000 | 0.2% | $65058.36 | — | — | 057224107 |
| — | NETSUITE | 9,590,000 | $10,759,000 | 0.2% | $1112.42 | — | — | 64118QAB3 |
| — | LEVEL 3 | 215,343 | $10,634,000 | 0.2% | $49381.68 | — | — | 52729N308 |
| HYG | ISHARES | 116,500 | $10,438,000 | 0.2% | $89997.39 | — | — | 464288513 |
| ETN | EATON CO | 152,128 | $10,339,000 | 0.2% | $50.65 | 0.0% | — | G29183103 |
| — | PROOFPOI | 7,500,000 | $10,286,000 | 0.2% | $1371.47 | — | — | 743424AB9 |
| AGCO | AGCO COR | 225,000 | $10,170,000 | 0.2% | $35.10 | 0.0% | — | 001084102 |
| — | CDK GLOB | 246,660 | $10,054,000 | 0.2% | $40760.56 | — | — | 12508E101 |
| SYY | SYSCO CO | 250,000 | $9,922,000 | 0.2% | $28.86 | 0.0% | — | 871829107 |
| WERN | WERNER E | 318,000 | $9,906,000 | 0.2% | $25.50 | +10.5% | — | 950755108 |
| — | OREXIGEN | 9,500,000 | $9,579,000 | 0.2% | $1008.32 | — | — | 686164AB0 |
| WSM | WILLIAMS | 125,000 | $9,460,000 | 0.2% | $26.72 | 0.0% | — | 969904101 |
| AEP | AMERICAN | 155,355 | $9,433,000 | 0.2% | $35.32 | +9.2% | — | 025537101 |
| — | INTEL CO | 7,000,000 | $9,208,000 | 0.2% | $1315.43 | — | — | 458140AD2 |
| WY | WEYERHAE | 254,789 | $9,144,000 | 0.2% | $22.29 | 0.0% | — | 962166104 |
| RF | REGIONS | 863,700 | $9,121,000 | 0.2% | $6.77 | +0.4% | — | 7591EP100 |
| — | NRG YIEL | 190,352 | $8,973,000 | 0.2% | $47048.76 | — | — | 62942X108 |
| — | SAPIENT | 357,723 | $8,900,000 | 0.2% | $24879.59 | — | — | 803062108 |
| — | WORKDAY | 7,500,000 | $8,888,000 | 0.2% | $1186.06 | — | — | 98138HAC5 |
| — | PROTALIX | 11,000,000 | $8,635,000 | 0.2% | $785.00 | — | — | 74365AAB7 |
| — | HOMEAWAY | 288,206 | $8,583,000 | 0.2% | $30634.55 | — | — | 43739Q100 |
| RIO | RIO TINT | 180,000 | $8,291,000 | 0.1% | $46061.11 | — | — | 767204100 |
| — | DR PEPPE | 115,369 | $8,270,000 | 0.1% | $58579.92 | — | — | 26138E109 |
| — | SUNEDISO | 420,000 | $8,194,000 | 0.1% | $19509.52 | — | — | 86732Y109 |
| — | KEYW HLD | 9,000,000 | $8,085,000 | 0.1% | $962.00 | — | — | 493723AA8 |
| HAL | HALLIBUR | 198,446 | $7,805,000 | 0.1% | $46.83 | -16.1% | — | 406216101 |
| — | MENTOR G | 6,500,000 | $7,715,000 | 0.1% | $1237.14 | — | — | 587200AK2 |
| AVY | AVERY DE | 141,722 | $7,353,000 | 0.1% | $38.42 | 0.0% | — | 053611109 |
| CNI | CANADIAN | 104,400 | $7,194,000 | 0.1% | $55.92 | 0.0% | — | 136375102 |
| BHP | BHP BILL | 150,000 | $7,098,000 | 0.1% | $63944.49 | — | — | 088606108 |
| SON | SONOCO P | 162,000 | $7,079,000 | 0.1% | $27.98 | +2.1% | — | 835495102 |
| — | SIRIUS X | 2,021,667 | $7,076,000 | 0.1% | $3245.82 | — | — | 82968B103 |
| TEX | TEREX CO | 250,043 | $6,971,000 | 0.1% | $28.59 | 0.0% | — | 880779103 |
| EPI | WISDOMTR | 312,500 | $6,891,000 | 0.1% | $22051.20 | — | — | 97717W422 |
| FE | FIRSTENE | 174,840 | $6,817,000 | 0.1% | $20.72 | +11.4% | — | 337932107 |
| T | AT&T INC | 198,344 | $6,662,000 | 0.1% | $11.81 | 0.0% | — | 00206R102 |
| — | ZILLOW I | 61,985 | $6,564,000 | 0.1% | $115994.34 | — | — | 98954A107 |
| NVDA | NVIDIA C | 322,497 | $6,466,000 | 0.1% | $0.45 | +3.9% | — | 67066G104 |
| UAA | UNDER AR | 94,176 | $6,395,000 | 0.1% | $33.70 | 0.0% | — | 904311107 |
| — | EMULEX C | 7,000,000 | $6,340,000 | 0.1% | $905.71 | — | — | 292475AF7 |
| — | COOPER T | 181,246 | $6,280,000 | 0.1% | $26836.32 | — | — | 216831107 |
| — | ANI PHAR | 6,000,000 | $6,268,000 | 0.1% | $1044.67 | — | — | 00182CAA1 |
| AZN | ASTRAZEN | 88,398 | $6,221,000 | 0.1% | $74311.63 | — | — | 046353108 |
| — | INTERNAT | 356,148 | $6,144,000 | 0.1% | $16870.44 | — | — | 459902102 |
| — | GSV CAP | 6,500,000 | $6,011,000 | 0.1% | $924.77 | — | — | 36191JAB7 |
| D | DOMINION | 77,405 | $5,952,000 | 0.1% | $42.63 | +5.7% | — | 25746U109 |
| — | COBALT I | 659,410 | $5,862,000 | 0.1% | $10798.71 | — | — | 19075F106 |
| — | CLAYMORE | 170,000 | $5,797,000 | 0.1% | $39369.18 | — | — | 18383Q739 |
| PNW | PINNACLE | 84,567 | $5,777,000 | 0.1% | $35.49 | +13.4% | — | 723484101 |
| TXNM | PNM RES | 188,368 | $5,581,000 | 0.1% | $28.33 | 0.0% | — | 69349H107 |
| — | WESTAR E | 135,299 | $5,580,000 | 0.1% | $41241.99 | — | — | 95709T100 |
| — | QUANTUM | 4,500,000 | $5,569,000 | 0.1% | $1022.80 | — | — | 747906AJ4 |
| — | ACTIVISI | 275,997 | $5,561,000 | 0.1% | $22108.47 | — | — | 00507V109 |
| BAC | BANK AME | 310,373 | $5,553,000 | 0.1% | $13.55 | 0.0% | — | 060505104 |
| EWBC | EAST WES | 143,384 | $5,550,000 | 0.1% | $24.43 | +15.1% | — | 27579R104 |
| MEOH | METHANEX | 118,800 | $5,445,000 | 0.1% | $54.52 | 0.0% | — | 59151K108 |
| NWS | NEWS COR | 359,510 | $5,421,000 | 0.1% | $13.19 | 0.0% | — | 65249B208 |
| — | SNYDERS- | 175,090 | $5,349,000 | 0.1% | $27987.80 | — | — | 833551104 |
| — | KEYW HLD | 514,816 | $5,344,000 | 0.1% | $11070.29 | — | — | 493723100 |
| — | CRANE CO | 87,962 | $5,163,000 | 0.1% | $66931.69 | — | — | 224399105 |
| — | VOLCANO | 285,000 | $5,096,000 | 0.1% | $17880.70 | — | — | 928645100 |
| LAMR | LAMAR AD | 90,600 | $4,860,000 | 0.1% | $53642.38 | — | — | 512816109 |
| — | OWENS IL | 174,471 | $4,709,000 | 0.1% | $26990.16 | — | — | 690768403 |
| RDWR | RADWARE | 201,591 | $4,439,000 | 0.1% | $19.54 | 0.0% | — | M81873107 |
| AKAM | AKAMAI T | 69,234 | $4,359,000 | 0.1% | $60.28 | 0.0% | — | 00971T101 |
| NWE | NORTHWES | 77,006 | $4,357,000 | 0.1% | $33.16 | 0.0% | — | 668074305 |
| — | ARUBA NE | 234,756 | $4,268,000 | 0.1% | $17949.02 | — | — | 043176106 |
| — | CITY NAT | 52,734 | $4,261,000 | 0.1% | $80801.76 | — | — | 178566105 |
| — | FINISH L | 174,621 | $4,245,000 | 0.1% | $24309.79 | — | — | 317923100 |
| MS | MORGAN S | 108,874 | $4,224,000 | 0.1% | $24.62 | +7.1% | — | 617446448 |
| MA | MASTERCA | 48,750 | $4,200,000 | 0.1% | $74.48 | +2.5% | — | 57636Q104 |
| CMS | CMS ENER | 118,186 | $4,107,000 | 0.1% | $18.90 | +23.9% | — | 125896100 |
| NEE | NEXTERA | 38,628 | $4,106,000 | 0.1% | $15.10 | +25.0% | — | 65339F101 |
| — | LIBERTY | 107,557 | $4,057,000 | 0.1% | $80181.96 | — | — | 53071M880 |
| HTLD | HEARTLAN | 149,212 | $4,030,000 | 0.1% | $25.30 | 0.0% | — | 422347104 |
| POR | PORTLAND | 105,549 | $3,993,000 | 0.1% | $20.71 | +16.5% | — | 736508847 |
| CCI | CROWN CA | 50,564 | $3,979,000 | 0.1% | $50.35 | 0.0% | — | 22822V101 |
| OHI | OMEGA HE | 101,231 | $3,955,000 | 0.1% | $34059.11 | — | — | 681936100 |
| — | BHP BILL | 90,000 | $3,870,000 | 0.1% | $43000.00 | — | — | 05545E209 |
| FANG | DIAMONDB | 64,494 | $3,855,000 | 0.1% | $56.51 | -12.9% | — | 25278X109 |
| IVV | ISHARES | 18,400 | $3,806,000 | 0.1% | $195651.53 | — | — | 464287200 |
| O | REALTY I | 79,634 | $3,799,000 | 0.1% | $24.72 | +6.5% | — | 756109104 |
| MDY | SPDR S&P | 14,375 | $3,795,000 | 0.1% | $253839.84 | — | — | 78467Y107 |
| — | WYNDHAM | 43,700 | $3,748,000 | 0.1% | $78466.27 | — | — | 98310W108 |
| VTR | VENTAS I | 51,121 | $3,665,000 | 0.1% | $44.62 | +8.2% | — | 92276F100 |
| — | UNITED S | 180,000 | $3,665,000 | 0.1% | $20361.11 | — | — | 91232N108 |
| IWM | ISHARES | 30,475 | $3,645,000 | 0.1% | $111602.91 | — | — | 464287655 |
| HUN | HUNTSMAN | 159,687 | $3,638,000 | 0.1% | $24.25 | 0.0% | — | 447011107 |
| — | ANADARKO | 43,600 | $3,597,000 | 0.1% | $100959.00 | — | — | 032511107 |
| — | CONCHO R | 35,600 | $3,551,000 | 0.1% | $99747.19 | — | — | 20605P101 |
| BIDU | BAIDU IN | 15,457 | $3,524,000 | 0.1% | $220895.80 | — | — | 056752108 |
| — | MARATHON | 124,179 | $3,513,000 | 0.1% | $37586.66 | — | — | 565849106 |
| — | DOW CHEM | 75,195 | $3,430,000 | 0.1% | $52438.25 | — | — | 260543103 |
| SCI | SERVICE | 150,000 | $3,405,000 | 0.1% | $18.57 | +18.1% | — | 817565104 |
| VIPS | VIPSHOP | 173,880 | $3,398,000 | 0.1% | $51146.11 | — | — | 92763W103 |
| TSM | TAIWAN S | 150,620 | $3,371,000 | 0.1% | $17810.03 | — | — | 874039100 |
| HY | HYSTER Y | 46,000 | $3,367,000 | 0.1% | $60.16 | -6.2% | — | 449172105 |
| WDC | WESTERN | 30,405 | $3,366,000 | 0.1% | $62.96 | 0.0% | — | 958102105 |
| CTRA | CABOT OI | 111,800 | $3,310,000 | 0.1% | $22.79 | 0.0% | — | 127097103 |
| HAFC | HANMI FI | 151,392 | $3,302,000 | 0.1% | $20.82 | 0.0% | — | 410495204 |
| — | LIBERTY | 122,083 | $3,284,000 | 0.1% | $33900.14 | — | — | 531465102 |
| PCAR | PACCAR I | 48,000 | $3,264,000 | 0.1% | $28.21 | 0.0% | — | 693718108 |
| — | GOODRICH | 6,000,000 | $3,240,000 | 0.1% | $540.00 | — | — | 382410AG3 |
| UDR | UDR INC | 101,927 | $3,141,000 | 0.1% | $18.72 | +8.3% | — | 902653104 |
| — | HERTZ GL | 125,000 | $3,118,000 | 0.1% | $27270.10 | — | — | 42805T105 |
| — | DIAMOND | 109,653 | $3,096,000 | 0.1% | $27398.94 | — | — | 252603105 |
| — | MOBILEIR | 308,845 | $3,076,000 | 0.1% | $10705.81 | — | — | 60739U204 |
| — | LIBERTY | 63,265 | $3,056,000 | 0.1% | $41013.17 | — | — | G5480U120 |
| — | HCP INC | 68,059 | $2,997,000 | 0.1% | $38445.61 | — | — | 40414L109 |
| — | PARSLEY | 186,500 | $2,977,000 | 0.1% | $15962.47 | — | — | 701877102 |
| FRPT | FRESHPET | 169,371 | $2,889,000 | 0.1% | $17.23 | 0.0% | — | 358039105 |
| — | UMPQUA H | 166,567 | $2,833,000 | 0.0% | $16470.90 | — | — | 904214103 |
| — | GENERAL | 98,947 | $2,783,000 | 0.0% | $22273.40 | — | — | 370023103 |
| RYZ | RYERSON | 277,577 | $2,756,000 | 0.0% | $11.43 | -1.4% | — | 783754104 |
| SLB | SCHLUMBE | 31,800 | $2,716,000 | 0.0% | $67.34 | 0.0% | — | 806857108 |
| — | DDR CORP | 145,994 | $2,680,000 | 0.0% | $16729.65 | — | — | 23317H102 |
| ANIP | ANI PHAR | 46,773 | $2,638,000 | 0.0% | $44.09 | 0.0% | — | 00182C103 |
| — | COMPANHI | 70,175 | $2,585,000 | 0.0% | $39811.42 | — | — | 20440T201 |
| — | OPUS BK | 90,704 | $2,573,000 | 0.0% | $30629.80 | — | — | 684000102 |
| — | ROYAL DU | 36,900 | $2,470,000 | 0.0% | $66937.67 | — | — | 780259206 |
| — | GTT COMM | 185,500 | $2,454,000 | 0.0% | $13229.11 | — | — | 362393100 |
| — | PIONEER | 16,200 | $2,411,000 | 0.0% | $148827.16 | — | — | 723787107 |
| KEX | KIRBY CO | 29,594 | $2,389,000 | 0.0% | $119.07 | -16.8% | — | 497266106 |
| LQD | ISHARES | 20,000 | $2,388,000 | 0.0% | $119400.00 | — | — | 464287242 |
| — | PACIFIC | 230,000 | $2,376,000 | 0.0% | $12655.96 | — | — | 69423U305 |
| MKC | MCCORMIC | 31,958 | $2,374,000 | 0.0% | $28.93 | 0.0% | — | 579780206 |
| CMC | COMMERCI | 141,402 | $2,303,000 | 0.0% | $13.91 | -8.4% | — | 201723103 |
| — | BONANZA | 95,901 | $2,302,000 | 0.0% | $56897.05 | — | — | 097793103 |
| TSLA | TESLA MT | 10,283 | $2,287,000 | 0.0% | $16.50 | -5.3% | — | 88160R101 |
| — | POWERSHA | 60,000 | $2,278,000 | 0.0% | $37966.67 | — | — | 73937B779 |
| — | ROCKWELL | 220,000 | $2,262,000 | 0.0% | $10281.82 | — | — | 774374102 |
| — | SYNERGY | 178,100 | $2,233,000 | 0.0% | $12537.90 | — | — | 87164P103 |
| META | 28,451 | $2,220,000 | 0.0% | $70.61 | +7.5% | — | 30303M102 | |
| SPY | SPDR S&P | 800,000 | $2,198,000 | 0.0% | $187485.48 | — | CALL | 78462F103 |
| — | VALE S A | 300,000 | $2,178,000 | 0.0% | $7260.00 | — | — | 91912E204 |
| — | SVB FINL | 18,438 | $2,140,000 | 0.0% | $115140.45 | — | — | 78486Q101 |
| — | MEMORIAL | 115,487 | $2,082,000 | 0.0% | $27106.41 | — | — | 58605Q109 |
| — | HEALTH C | 27,481 | $2,079,000 | 0.0% | $62566.06 | — | — | 42217K106 |
| AVB | AVALONBA | 12,670 | $2,070,000 | 0.0% | $93.29 | +16.0% | — | 053484101 |
| — | DISH NET | 27,783 | $2,025,000 | 0.0% | $53632.56 | — | — | 25470M109 |
| TMUS | T MOBILE | 75,000 | $2,020,000 | 0.0% | $29.59 | -9.8% | — | 872590104 |
| — | NEWFIELD | 74,400 | $2,018,000 | 0.0% | $37068.59 | — | — | 651290108 |
| — | SUPERIOR | 99,400 | $2,003,000 | 0.0% | $20150.91 | — | — | 868157108 |
| — | TWENTY F | 51,954 | $1,995,000 | 0.0% | $38399.35 | — | — | 90130A101 |
| EQR | EQUITY R | 27,678 | $1,988,000 | 0.0% | $36.46 | +9.4% | — | 29476L107 |
| INTU | INTUIT | 21,400 | $1,973,000 | 0.0% | $81.30 | 0.0% | — | 461202103 |
| COP | CONOCOPH | 28,500 | $1,968,000 | 0.0% | $48.86 | 0.0% | — | 20825C104 |
| — | SANCHEZ | 210,300 | $1,954,000 | 0.0% | $31274.44 | — | — | 79970Y105 |
| — | CHESAPEA | 2,000,000 | $1,946,000 | 0.0% | $973.00 | — | — | 165167BZ9 |
| PSX | PHILLIPS | 26,998 | $1,936,000 | 0.0% | $49.15 | 0.0% | — | 718546104 |
| — | GRUPO FI | 180,000 | $1,865,000 | 0.0% | $10361.11 | — | — | 40053C105 |
| — | BANCORPS | 82,431 | $1,856,000 | 0.0% | $22515.80 | — | — | 059692103 |
| — | SOLAZYME | 4,000,000 | $1,830,000 | 0.0% | $1112.25 | — | — | 83415TAC5 |
| — | RICE ENE | 84,434 | $1,771,000 | 0.0% | $26597.31 | — | — | 762760106 |
| — | FIRST CA | 31,525 | $1,755,000 | 0.0% | $52738.52 | — | — | 31942D107 |
| — | NAVIOS M | 143,162 | $1,739,000 | 0.0% | $12147.08 | — | — | Y62134104 |
| AXTA | AXALTA C | 66,000 | $1,717,000 | 0.0% | $24.63 | 0.0% | — | G0750C108 |
| — | DUKE REA | 84,020 | $1,697,000 | 0.0% | $17437.01 | — | — | 264411505 |
| GM | GENERAL | 979,454 | $1,669,000 | 0.0% | $24.86 | -1.4% | CALL | 37045V100 |
| — | BRISTOW | 24,800 | $1,632,000 | 0.0% | $65806.45 | — | — | 110394103 |
| — | GOODRICH | 366,030 | $1,625,000 | 0.0% | $11755.07 | — | — | 382410405 |
| — | PENN VA | 243,100 | $1,624,000 | 0.0% | $6680.38 | — | — | 707882106 |
| CUBE | CUBESMAR | 73,328 | $1,618,000 | 0.0% | $18129.49 | — | — | 229663109 |
| NPKI | NEWPARK | 169,095 | $1,613,000 | 0.0% | $12.33 | -13.8% | — | 651718504 |
| ZEUS | OLYMPIC | 90,259 | $1,605,000 | 0.0% | $27.20 | -33.1% | — | 68162K106 |
| — | COVISINT | 605,669 | $1,605,000 | 0.0% | $2649.96 | — | — | 22357R103 |
| — | RETAIL P | 95,171 | $1,588,000 | 0.0% | $15543.62 | — | — | 76131V202 |
| — | REX ENER | 309,800 | $1,580,000 | 0.0% | $12108.49 | — | — | 761565100 |
| — | CARRIZO | 37,200 | $1,548,000 | 0.0% | $53816.18 | — | — | 144577103 |
| — | LIBERTY | 44,105 | $1,545,000 | 0.0% | $35030.04 | — | — | 531229300 |
| — | CIVITAS | 90,000 | $1,533,000 | 0.0% | $17033.33 | — | — | 17887R102 |
| RES | RPC INC | 117,100 | $1,527,000 | 0.0% | $19.07 | -31.0% | — | 749660106 |
| EWW | ISHARES | 25,000 | $1,485,000 | 0.0% | $59400.00 | — | — | 464286822 |
| — | CORNERST | 1,500,000 | $1,472,000 | 0.0% | $993.78 | — | — | 21925YAB9 |
| — | 6,394 | $1,469,000 | 0.0% | $229746.64 | — | — | 53578A108 | |
| — | HORNBECK | 57,800 | $1,443,000 | 0.0% | $24965.40 | — | — | 440543106 |
| — | CHESAPEA | 37,661 | $1,401,000 | 0.0% | $29823.33 | — | — | 165240102 |
| CX | CEMEX SA | 137,500 | $1,401,000 | 0.0% | $13147.49 | — | — | 151290889 |
| VALE | VALE S A | 171,000 | $1,399,000 | 0.0% | $10765.45 | — | — | 91912E105 |
| LII | LENNOX I | 14,675 | $1,395,000 | 0.0% | $73.67 | +5.6% | — | 526107107 |
| SCCO | SOUTHERN | 49,140 | $1,386,000 | 0.0% | $19.94 | -4.7% | — | 84265V105 |
| — | HESS COR | 18,700 | $1,380,000 | 0.0% | $73796.79 | — | — | 42809H107 |
| — | WASHINGT | 79,917 | $1,376,000 | 0.0% | $17454.35 | — | — | 939647103 |
| EXAS | EXACT SC | 50,000 | $1,372,000 | 0.0% | $24.34 | 0.0% | — | 30063P105 |
| — | TIME WAR | 300,000 | $1,350,000 | 0.0% | $137557.39 | — | CALL | 88732J207 |
| — | TESORO C | 17,572 | $1,306,000 | 0.0% | $74322.79 | — | — | 881609101 |
| FOLD | AMICUS T | 156,884 | $1,305,000 | 0.0% | $6.86 | 0.0% | — | 03152W109 |
| CPT | CAMDEN P | 17,618 | $1,301,000 | 0.0% | $47.98 | 0.0% | — | 133131102 |
| DVN | DEVON EN | 21,000 | $1,285,000 | 0.0% | $41.13 | 0.0% | — | 25179M103 |
| — | DERMIRA | 70,900 | $1,284,000 | 0.0% | $18110.01 | — | — | 24983L104 |
| — | REGULUS | 80,000 | $1,283,000 | 0.0% | $16037.50 | — | — | 75915K101 |
| — | SIENTRA | 76,000 | $1,276,000 | 0.0% | $16789.47 | — | — | 82621J105 |
| PLUG | PLUG POW | 425,200 | $1,276,000 | 0.0% | $4.64 | -14.3% | — | 72919P202 |
| CRM | SALESFOR | 20,923 | $1,241,000 | 0.0% | $55.39 | +5.2% | — | 79466L302 |
| — | C&J ENER | 93,501 | $1,235,000 | 0.0% | $15674.62 | — | — | 12467B304 |
| — | HEALTHCA | 45,792 | $1,234,000 | 0.0% | $26947.94 | — | — | 42225P501 |
| MO | ALTRIA G | 25,000 | $1,232,000 | 0.0% | $23.76 | 0.0% | — | 02209S103 |
| SGMO | SANGAMO | 80,000 | $1,217,000 | 0.0% | $16.07 | -24.5% | — | 800677106 |
| ATRC | ATRICURE | 60,000 | $1,198,000 | 0.0% | $18.97 | -9.5% | — | 04963C209 |
| EPHE | ISHARES | 31,250 | $1,194,000 | 0.0% | $38208.00 | — | — | 46429B408 |
| — | DCT INDU | 33,285 | $1,187,000 | 0.0% | $35661.71 | — | — | 233153204 |
| — | U S SILI | 45,312 | $1,164,000 | 0.0% | $25688.56 | — | — | 90346E103 |
| — | NVIDIA C | 1,000,000 | $1,154,000 | 0.0% | $1154.00 | — | — | 67066GAC8 |
| — | ORBCOMM | 175,000 | $1,144,000 | 0.0% | $6537.14 | — | — | 68555P100 |
| — | SALESFOR | 1,000,000 | $1,142,000 | 0.0% | $1153.00 | — | — | 79466LAD6 |
| PBR/A | PETROLEO | 150,000 | $1,137,000 | 0.0% | $7580.00 | — | — | 71654V101 |
| — | RAMBUS I | 1,000,000 | $1,136,000 | 0.0% | $1224.00 | — | — | 750917AE6 |
| — | INTERSEC | 60,759 | $1,127,000 | 0.0% | $18548.69 | — | — | 46071F103 |
| — | WHITING | 33,700 | $1,112,000 | 0.0% | $77553.59 | — | — | 966387102 |
| — | THERAPEU | 250,000 | $1,112,000 | 0.0% | $6125.60 | — | — | 88338N107 |
| RARE | ULTRAGEN | 25,000 | $1,097,000 | 0.0% | $45.82 | 0.0% | — | 90400D108 |
| — | MEAD JOH | 10,801 | $1,086,000 | 0.0% | $96212.11 | — | — | 582839106 |
| — | KITE PHA | 18,445 | $1,064,000 | 0.0% | $57685.01 | — | — | 49803L109 |
| — | NEOTHETI | 139,600 | $1,044,000 | 0.0% | $7478.51 | — | — | 64066G101 |
| — | BELLICUM | 45,240 | $1,042,000 | 0.0% | $23032.72 | — | — | 079481107 |
| — | NUANCE C | 1,000,000 | $1,002,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| — | LIBERTY | 1,000,000 | $991,000 | 0.0% | $991.00 | — | — | 531229AB8 |
| — | ENDOLOGI | 1,000,000 | $982,000 | 0.0% | $953.00 | — | — | 29266SAA4 |
| — | CTRIP CO | 1,000,000 | $978,000 | 0.0% | $978.00 | — | — | 22943FAD2 |
| — | SHUTTERF | 1,000,000 | $952,000 | 0.0% | $1009.00 | — | — | 82568PAB2 |
| CHD | CHURCH & | 12,000 | $946,000 | 0.0% | $29.21 | +9.0% | — | 171340102 |
| — | SANOFI | 1,203,178 | $944,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| CLX | CLOROX C | 9,000 | $938,000 | 0.0% | $73.11 | 0.0% | — | 189054109 |
| — | AMERICAN | 1,000,000 | $924,000 | 0.0% | $924.00 | — | — | 02917TAA2 |
| — | SPLUNK I | 15,000 | $884,000 | 0.0% | $58933.33 | — | — | 848637104 |
| HUBG | HUB GROU | 23,151 | $882,000 | 0.0% | $22.76 | -18.3% | — | 443320106 |
| — | EDUCATIO | 24,054 | $880,000 | 0.0% | $36584.35 | — | — | 28140H203 |
| ED | CONSOLID | 13,199 | $871,000 | 0.0% | $39.92 | +4.8% | — | 209115104 |
| TV | GRUPO TE | 25,000 | $852,000 | 0.0% | $33878.21 | — | — | 40049J206 |
| — | COCA COL | 402,200 | $835,000 | 0.0% | $46364.34 | — | CALL | 19122T109 |
| EIDO | ISHARES | 30,000 | $823,000 | 0.0% | $27433.33 | — | — | 46429B309 |
| GEO | GEO GROU | 19,738 | $797,000 | 0.0% | $14.25 | +2.7% | — | 36162J106 |
| INGR | INGREDIO | 9,201 | $781,000 | 0.0% | $79.53 | 0.0% | — | 457187102 |
| — | BUNGE LI | 8,475 | $770,000 | 0.0% | $90855.46 | — | — | G16962105 |
| FTNT | FORTINET | 25,000 | $766,000 | 0.0% | $5.39 | 0.0% | — | 34959E109 |
| NBIS | YANDEX N | 42,500 | $763,000 | 0.0% | $17952.94 | — | — | N97284108 |
| SPG | SIMON PP | 4,191 | $763,000 | 0.0% | $96.85 | +6.2% | — | 828806109 |
| — | ISHARES | 50,000 | $755,000 | 0.0% | $15100.00 | — | — | 464286731 |
| — | SYMANTEC | 28,981 | $744,000 | 0.0% | $25671.99 | — | — | 871503108 |
| DG | DOLLAR G | 10,123 | $716,000 | 0.0% | $56.60 | 0.0% | — | 256677105 |
| — | HOME LN | 36,108 | $705,000 | 0.0% | $19524.76 | — | — | G6648D109 |
| SPY | SPDR S&P | 3,370 | $693,000 | 0.0% | $187485.48 | — | — | 78462F103 |
| — | FLEXION | 34,250 | $692,000 | 0.0% | $20204.38 | — | — | 33938J106 |
| — | AGL RES | 12,632 | $689,000 | 0.0% | $54413.25 | — | — | 001204106 |
| NNN | NATIONAL | 17,034 | $671,000 | 0.0% | $38318.44 | — | — | 637417106 |
| ATEN | A10 NETW | 152,586 | $665,000 | 0.0% | $10.68 | -60.9% | — | 002121101 |
| — | HEALTHCA | 24,352 | $665,000 | 0.0% | $24290.62 | — | — | 421946104 |
| — | SPECTRUM | 6,929 | $663,000 | 0.0% | $95684.80 | — | — | 84763R101 |
| — | COBALT I | 1,000,000 | $661,000 | 0.0% | $898.00 | — | — | 19075FAB2 |
| — | ROCK-TEN | 10,847 | $661,000 | 0.0% | $60938.51 | — | — | 772739207 |
| HP | HELMERIC | 9,700 | $654,000 | 0.0% | $77.91 | 0.0% | — | 423452101 |
| GULTU | GULF COA | 501,346 | $637,000 | 0.0% | $2930.21 | — | — | 40222T104 |
| BAX | BAXTER I | 8,518 | $624,000 | 0.0% | $32.29 | 0.0% | — | 071813109 |
| EIX | EDISON I | 9,360 | $613,000 | 0.0% | $31.71 | +27.0% | — | 281020107 |
| PCG | PG&E COR | 11,517 | $613,000 | 0.0% | $44.42 | 0.0% | — | 69331C108 |
| — | WASTE CO | 13,563 | $597,000 | 0.0% | $44016.81 | — | — | 941053100 |
| MUSA | MURPHY U | 8,529 | $587,000 | 0.0% | $57.70 | 0.0% | — | 626755102 |
| DLTR | DOLLAR T | 8,087 | $569,000 | 0.0% | $55.13 | +14.4% | — | 256746108 |
| — | REYNOLDS | 8,807 | $566,000 | 0.0% | $64267.06 | — | — | 761713106 |
| VFC | V F CORP | 7,544 | $565,000 | 0.0% | $59.82 | +10.6% | — | 918204108 |
| — | TRIUMPH | 8,328 | $560,000 | 0.0% | $67243.04 | — | — | 896818101 |
| CLW | CLEARWAT | 8,038 | $551,000 | 0.0% | $66.59 | 0.0% | — | 18538R103 |
| FMX | FOMENTO | 6,250 | $550,000 | 0.0% | $88000.00 | — | — | 344419106 |
| — | AMERICAN | 25,156 | $549,000 | 0.0% | $21823.82 | — | — | 02503X105 |
| — | COMPUTER | 8,678 | $547,000 | 0.0% | $63032.96 | — | — | 205363104 |
| — | ARATANA | 30,000 | $535,000 | 0.0% | $12012.44 | — | — | 03874P101 |
| — | HOSPITAL | 17,228 | $534,000 | 0.0% | $30996.05 | — | — | 44106M102 |
| CMG | CHIPOTLE | 780 | $534,000 | 0.0% | $13.08 | 0.0% | — | 169656105 |
| — | SPARTANN | 20,377 | $533,000 | 0.0% | $26156.94 | — | — | 847215100 |
| — | MARINUS | 49,700 | $524,000 | 0.0% | $10543.26 | — | — | 56854Q101 |
| — | VECTREN | 11,341 | $524,000 | 0.0% | $46204.04 | — | — | 92240G101 |
| SBH | SALLY BE | 16,919 | $520,000 | 0.0% | $29.71 | 0.0% | — | 79546E104 |
| — | ZS PHARM | 12,500 | $520,000 | 0.0% | $41600.00 | — | — | 98979G105 |
| — | KOSMOS E | 61,448 | $516,000 | 0.0% | $8397.34 | — | — | G5315B107 |
| PARNEUR | PARNELL | 122,900 | $509,000 | 0.0% | $5753.03 | — | — | Q73622104 |
| MTN | VAIL RES | 5,480 | $499,000 | 0.0% | $86.72 | 0.0% | — | 91879Q109 |
| EVTC | EVERTEC | 22,488 | $498,000 | 0.0% | $19.65 | 0.0% | — | 30040P103 |
| ZUMZ | ZUMIEZ I | 12,864 | $497,000 | 0.0% | $34.18 | 0.0% | — | 989817101 |
| — | HEALTH C | 7,500 | $497,000 | 0.0% | $57866.67 | — | — | 42217K601 |
| BRK/B | BERKSHIR | 3,267 | $491,000 | 0.0% | $144.37 | 0.0% | — | 084670702 |
| — | NEUSTAR | 17,665 | $491,000 | 0.0% | $27795.07 | — | — | 64126X201 |
| CMI | CUMMINS | 3,406 | $491,000 | 0.0% | $104.58 | 0.0% | — | 231021106 |
| OLN | OLIN COR | 21,538 | $490,000 | 0.0% | $17.50 | 0.0% | — | 680665205 |
| KMT | KENNAMET | 13,649 | $488,000 | 0.0% | $28.10 | 0.0% | — | 489170100 |
| ECPG | ENCORE C | 10,831 | $481,000 | 0.0% | $43.04 | 0.0% | — | 292554102 |
| ASC | ARDMORE | 40,000 | $479,000 | 0.0% | $10.37 | -23.7% | — | Y0207T100 |
| TTWO | TAKE-TWO | 16,949 | $475,000 | 0.0% | $25.53 | 0.0% | — | 874054109 |
| BA | BOEING C | 3,642 | $473,000 | 0.0% | $110.65 | 0.0% | — | 097023105 |
| — | AMERICAN | 11,416 | $472,000 | 0.0% | $36565.06 | — | — | 024835100 |
| CCK | CROWN HO | 9,198 | $468,000 | 0.0% | $45.80 | 0.0% | — | 228368106 |
| GPK | GRAPHIC | 34,393 | $468,000 | 0.0% | $12.39 | 0.0% | — | 388689101 |
| — | HILLENBR | 13,523 | $467,000 | 0.0% | $34533.76 | — | — | 431571108 |
| — | INTERPUB | 22,498 | $467,000 | 0.0% | $12.87 | 0.0% | — | 460690100 |
| FDP | FRESH DE | 13,902 | $466,000 | 0.0% | $25.90 | +2.2% | — | G36738105 |
| INSM | INSMED I | 30,000 | $464,000 | 0.0% | $15.08 | -5.9% | — | 457669307 |
| HIW | HIGHWOOD | 10,466 | $463,000 | 0.0% | $44238.49 | — | — | 431284108 |
| — | MRC GLOB | 30,476 | $462,000 | 0.0% | $15159.47 | — | — | 55345K103 |
| — | ASCENA R | 36,661 | $460,000 | 0.0% | $12547.39 | — | — | 04351G101 |
| — | CARDTRON | 11,901 | $459,000 | 0.0% | $38568.19 | — | — | 14161H108 |
| JLL | JONES LA | 3,034 | $455,000 | 0.0% | $134.31 | 0.0% | — | 48020Q107 |
| — | SOLERA H | 8,885 | $455,000 | 0.0% | $51209.91 | — | — | 83421A104 |
| — | BRIGGS & | 22,240 | $454,000 | 0.0% | $20413.67 | — | — | 109043109 |
| OFG | OFG BANC | 27,252 | $454,000 | 0.0% | $15.36 | 0.0% | — | 67103X102 |
| — | LIFEPOIN | 6,297 | $453,000 | 0.0% | $71939.02 | — | — | 53219L109 |
| SXI | STANDEX | 5,867 | $453,000 | 0.0% | $76.21 | 0.0% | — | 854231107 |
| LCNB | LCNB COR | 30,000 | $452,000 | 0.0% | $10.38 | -13.7% | — | 50181P100 |
| HII | HUNTINGT | 3,999 | $450,000 | 0.0% | $85.48 | 0.0% | — | 446413106 |
| MAT | MATTEL I | 14,523 | $449,000 | 0.0% | $30.76 | 0.0% | — | 577081102 |
| — | MARVELL | 30,804 | $447,000 | 0.0% | $14154.87 | — | — | G5876H105 |
| — | HERITAGE | 35,985 | $444,000 | 0.0% | $12338.48 | — | — | 42726M106 |
| — | BB&T COR | 11,237 | $437,000 | 0.0% | $38889.38 | — | — | 054937107 |
| AXS | AXIS CAP | 8,499 | $434,000 | 0.0% | $36.10 | 0.0% | — | G0692U109 |
| LYB | LYONDELL | 5,451 | $433,000 | 0.0% | $47.78 | 0.0% | — | N53745100 |
| HST | HOST HOT | 18,188 | $432,000 | 0.0% | $14.47 | 0.0% | — | 44107P104 |
| — | BLOUNT I | 24,576 | $432,000 | 0.0% | $17578.13 | — | — | 095180105 |
| SWX | SOUTHWES | 6,930 | $428,000 | 0.0% | $56.74 | 0.0% | — | 844895102 |
| — | INNOCOLL | 72,000 | $424,000 | 0.0% | $5888.89 | — | — | 45780Q103 |
| MPC | MARATHON | 4,672 | $422,000 | 0.0% | $31.34 | 0.0% | — | 56585A102 |
| — | DST SYS | 4,459 | $420,000 | 0.0% | $94191.52 | — | — | 233326107 |
| MAS | MASCO CO | 16,679 | $420,000 | 0.0% | $17.51 | 0.0% | — | 574599106 |
| — | DISCOVER | 6,362 | $417,000 | 0.0% | $65545.43 | — | — | 254709108 |
| — | IAC INTE | 6,837 | $416,000 | 0.0% | $60845.40 | — | — | 44919P508 |
| — | HOLLYFRO | 11,049 | $414,000 | 0.0% | $37469.45 | — | — | 436106108 |
| SCL | STEPAN C | 10,329 | $414,000 | 0.0% | $42.47 | 0.0% | — | 858586100 |
| RGA | REINSURA | 4,715 | $413,000 | 0.0% | $83.57 | 0.0% | — | 759351604 |
| — | DONNELLE | 24,585 | $413,000 | 0.0% | $16798.86 | — | — | 257867101 |
| — | CYRUSONE | 14,905 | $411,000 | 0.0% | $27574.64 | — | — | 23283R100 |
| CSGS | CSG SYS | 16,365 | $410,000 | 0.0% | $20.32 | 0.0% | — | 126349109 |
| — | ICONIX B | 12,114 | $409,000 | 0.0% | $33762.59 | — | — | 451055107 |
| — | LAM RESE | 5,146 | $408,000 | 0.0% | $79284.88 | — | — | 512807108 |
| PHM | PULTE GR | 18,979 | $407,000 | 0.0% | $17.32 | 0.0% | — | 745867101 |
| — | JACOBS E | 9,110 | $407,000 | 0.0% | $44676.18 | — | — | 469814107 |
| ODFL | OLD DOMI | 5,221 | $405,000 | 0.0% | $23.85 | 0.0% | — | 679580100 |
| — | ASSOCIAT | 17,332 | $402,000 | 0.0% | $18943.36 | — | — | 045604105 |
| — | SCRIPPS | 5,321 | $401,000 | 0.0% | $75361.77 | — | — | 811065101 |
| ALSN | ALLISON | 11,780 | $399,000 | 0.0% | $24.84 | +6.3% | — | 01973R101 |
| CALM | CAL MAIN | 10,145 | $396,000 | 0.0% | $30.42 | 0.0% | — | 128030202 |
| BCC | BOISE CA | 10,622 | $395,000 | 0.0% | $23.12 | 0.0% | — | 09739D100 |
| VLO | VALERO E | 7,974 | $395,000 | 0.0% | $32.63 | -3.5% | — | 91913Y100 |
| CHKP | CHECK PO | 5,000 | $393,000 | 0.0% | $74.30 | 0.0% | — | M22465104 |
| LUV | SOUTHWES | 9,219 | $390,000 | 0.0% | $32.93 | 0.0% | — | 844741108 |
| — | AVIV REI | 11,313 | $390,000 | 0.0% | $29604.23 | — | — | 05381L101 |
| — | AMERICAN | 20,636 | $389,000 | 0.0% | $19633.08 | — | — | 02504A104 |
| MAR | MARRIOTT | 4,969 | $388,000 | 0.0% | $66.18 | 0.0% | — | 571903202 |
| GCO | GENESCO | 5,053 | $387,000 | 0.0% | $75.94 | 0.0% | — | 371532102 |
| — | XEROX CO | 27,820 | $386,000 | 0.0% | $13874.91 | — | — | 984121103 |
| — | OMNIVISI | 14,790 | $385,000 | 0.0% | $26031.10 | — | — | 682128103 |
| DOV | DOVER CO | 5,343 | $383,000 | 0.0% | $50.83 | 0.0% | — | 260003108 |
| AFG | AMERICAN | 6,284 | $382,000 | 0.0% | $27.18 | 0.0% | — | 025932104 |
| HCA | HCA HOLD | 5,180 | $380,000 | 0.0% | $65.33 | 0.0% | — | 40412C101 |
| — | HEWLETT | 9,428 | $378,000 | 0.0% | $40093.34 | — | — | 428236103 |
| EXR | EXTRA SP | 6,425 | $377,000 | 0.0% | $29.64 | +28.2% | — | 30225T102 |
| COF | CAPITAL | 4,545 | $375,000 | 0.0% | $66.54 | 0.0% | — | 14040H105 |
| — | FIRST MI | 21,824 | $373,000 | 0.0% | $17091.28 | — | — | 320867104 |
| EAT | BRINKER | 6,335 | $372,000 | 0.0% | $45.79 | 0.0% | — | 109641100 |
| — | XL GROUP | 10,778 | $370,000 | 0.0% | $34329.19 | — | — | G98290102 |
| NDAQ | NASDAQ O | 7,707 | $370,000 | 0.0% | $12.28 | 0.0% | — | 631103108 |
| — | GANNETT | 11,562 | $369,000 | 0.0% | $31914.90 | — | — | 364730101 |
| — | BROWN SH | 11,473 | $369,000 | 0.0% | $32162.47 | — | — | 115736100 |
| CAT | CATERPIL | 4,000 | $366,000 | 0.0% | $73.34 | 0.0% | — | 149123101 |
| — | MENTOR G | 16,634 | $365,000 | 0.0% | $21943.01 | — | — | 587200106 |
| LECO | LINCOLN | 5,288 | $365,000 | 0.0% | $69.83 | 0.0% | — | 533900106 |
| PFE | PFIZER I | 11,729 | $365,000 | 0.0% | $17.97 | 0.0% | — | 717081103 |
| RRC | RANGE RE | 6,794 | $363,000 | 0.0% | $64.63 | 0.0% | — | 75281A109 |
| MAN | MANPOWER | 5,320 | $363,000 | 0.0% | $66.46 | 0.0% | — | 56418H100 |
| VSH | VISHAY I | 25,606 | $362,000 | 0.0% | $11.07 | 0.0% | — | 928298108 |
| — | CIGNA CO | 3,506 | $361,000 | 0.0% | $102966.34 | — | — | 125509109 |
| RLJ | RLJ LODG | 10,781 | $361,000 | 0.0% | $33484.84 | — | — | 74965L101 |
| — | WEST COR | 10,901 | $360,000 | 0.0% | $33024.49 | — | — | 952355204 |
| SNPS | SYNOPSYS | 8,293 | $360,000 | 0.0% | $41.52 | 0.0% | — | 871607107 |
| — | AETNA IN | 4,044 | $359,000 | 0.0% | $88773.49 | — | — | 00817Y108 |
| — | SEAGATE | 5,376 | $358,000 | 0.0% | $66592.27 | — | — | G7945M107 |
| QUAD | QUAD / G | 15,542 | $357,000 | 0.0% | $21.11 | 0.0% | — | 747301109 |
| KBR | KBR INC | 21,046 | $357,000 | 0.0% | $18.33 | -17.1% | — | 48242W106 |
| — | CONVERGY | 17,536 | $357,000 | 0.0% | $20358.12 | — | — | 212485106 |
| ANDE | ANDERSON | 6,688 | $355,000 | 0.0% | $44.83 | 0.0% | — | 034164103 |
| — | QEP RES | 17,399 | $352,000 | 0.0% | $20231.05 | — | — | 74733V100 |
| SGI | TEMPUR S | 6,400 | $351,000 | 0.0% | $13.65 | 0.0% | — | 88023U101 |
| PBI | PITNEY B | 14,375 | $350,000 | 0.0% | $24.43 | 0.0% | — | 724479100 |
| PPL | PPL CORP | 9,603 | $349,000 | 0.0% | $18.79 | +5.6% | — | 69351T106 |
| OXM | OXFORD I | 6,285 | $347,000 | 0.0% | $60.98 | 0.0% | — | 691497309 |
| ANF | ABERCROM | 12,126 | $347,000 | 0.0% | $24.22 | 0.0% | — | 002896207 |
| — | VONAGE H | 90,183 | $344,000 | 0.0% | $3768.51 | — | — | 92886T201 |
| AMAT | APPLIED | 13,777 | $343,000 | 0.0% | $19.65 | 0.0% | — | 038222105 |
| LSTR | LANDSTAR | 4,734 | $343,000 | 0.0% | $72454.59 | — | — | 515098101 |
| — | SINCLAIR | 12,451 | $341,000 | 0.0% | $27387.36 | — | — | 829226109 |
| — | AAC HLDG | 11,000 | $340,000 | 0.0% | $30909.09 | — | — | 000307108 |
| JPM | JPMORGAN | 5,418 | $339,000 | 0.0% | $44.70 | 0.0% | — | 46625H100 |
| — | VMWARE I | 4,066 | $336,000 | 0.0% | $82636.50 | — | — | 928563402 |
| VOYA | VOYA FIN | 7,922 | $336,000 | 0.0% | $35.79 | 0.0% | — | 929089100 |
| LOPE | GRAND CA | 7,180 | $335,000 | 0.0% | $44.62 | 0.0% | — | 38526M106 |
| — | AMTRUST | 5,948 | $335,000 | 0.0% | $56321.45 | — | — | 032359309 |
| ADSK | AUTODESK | 5,543 | $333,000 | 0.0% | $57.85 | 0.0% | — | 052769106 |
| — | POLYCOM | 24,513 | $331,000 | 0.0% | $13503.04 | — | — | 73172K104 |
| — | LDR HLDG | 10,000 | $328,000 | 0.0% | $32800.00 | — | — | 50185U105 |
| SHOO | MADDEN S | 10,255 | $326,000 | 0.0% | $18.41 | 0.0% | — | 556269108 |
| — | INVENSEN | 20,000 | $325,000 | 0.0% | $16250.00 | — | — | 46123D205 |
| ARW | ARROW EL | 5,590 | $324,000 | 0.0% | $55.61 | 0.0% | — | 042735100 |
| MAC | MACERICH | 3,868 | $323,000 | 0.0% | $63807.35 | — | — | 554382101 |
| BSX | BOSTON S | 24,302 | $322,000 | 0.0% | $12.78 | 0.0% | — | 101137107 |
| — | BROADCOM | 7,210 | $312,000 | 0.0% | $43273.23 | — | — | 111320107 |
| — | RPX CORP | 22,645 | $312,000 | 0.0% | $13777.88 | — | — | 74972G103 |
| — | BIOMED R | 14,459 | $311,000 | 0.0% | $21509.09 | — | — | 09063H107 |
| UNM | UNUM GRO | 8,881 | $310,000 | 0.0% | $33.76 | 0.0% | — | 91529Y106 |
| LMT | LOCKHEED | 1,610 | $310,000 | 0.0% | $137.24 | 0.0% | — | 539830109 |
| — | EMERALD | 257,129 | $309,000 | 0.0% | $6486.72 | — | — | 29101U209 |
| MMS | MAXIMUS | 5,637 | $309,000 | 0.0% | $48.61 | 0.0% | — | 577933104 |
| — | INFORMAT | 8,069 | $308,000 | 0.0% | $34241.31 | — | — | 45666Q102 |
| — | RAYTHEON | 2,826 | $306,000 | 0.0% | $108280.26 | — | — | 755111507 |
| TRGP | TARGA RE | 2,823 | $299,000 | 0.0% | $67.89 | 0.0% | — | 87612G101 |
| — | ALON USA | 23,401 | $296,000 | 0.0% | $12649.03 | — | — | 020520102 |
| — | EXELIS I | 16,732 | $293,000 | 0.0% | $17511.35 | — | — | 30162A108 |
| EG | EVEREST | 1,722 | $293,000 | 0.0% | $133.33 | 0.0% | — | G3223R108 |
| — | BROCADE | 24,627 | $292,000 | 0.0% | $10870.57 | — | — | 111621306 |
| — | MEI PHAR | 67,100 | $287,000 | 0.0% | $4277.20 | — | — | 55279B202 |
| ON | ON SEMIC | 28,307 | $287,000 | 0.0% | $8.92 | -1.5% | — | 682189105 |
| — | ST JUDE | 4,306 | $280,000 | 0.0% | $65025.55 | — | — | 790849103 |
| — | WHITEWAV | 100,600 | $279,000 | 0.0% | $21530.31 | — | CALL | 966244105 |
| — | HEALTHSO | 7,208 | $277,000 | 0.0% | $38429.52 | — | — | 421924309 |
| — | VASCULAR | 46,822 | $277,000 | 0.0% | $5916.02 | — | — | M96883109 |
| — | VIACOM I | 3,663 | $276,000 | 0.0% | $85092.68 | — | — | 92553P201 |
| — | HISTOGEN | 25,000 | $275,000 | 0.0% | $11000.00 | — | — | 43358V109 |
| BHE | BENCHMAR | 10,791 | $275,000 | 0.0% | $19.50 | 0.0% | — | 08160H101 |
| — | STANDARD | 37,625 | $274,000 | 0.0% | $7349.22 | — | — | 85375C101 |
| — | LEXMARK | 6,617 | $273,000 | 0.0% | $41257.37 | — | — | 529771107 |
| AES | AES CORP | 19,381 | $267,000 | 0.0% | $9.08 | 0.0% | — | 00130H105 |
| OGE | OGE ENER | 7,509 | $266,000 | 0.0% | $36.11 | 0.0% | — | 670837103 |
| IVZ | INVESCO | 6,704 | $265,000 | 0.0% | $24.01 | +0.8% | — | G491BT108 |
| — | TEAM HEA | 4,588 | $264,000 | 0.0% | $57541.41 | — | — | 87817A107 |
| — | TUPPERWA | 4,174 | $263,000 | 0.0% | $63009.11 | — | — | 899896104 |
| NFG | NATIONAL | 3,776 | $263,000 | 0.0% | $69.02 | 0.0% | — | 636180101 |
| THG | HANOVER | 3,599 | $257,000 | 0.0% | $49.49 | 0.0% | — | 410867105 |
| — | HATTERAS | 13,937 | $257,000 | 0.0% | $18440.12 | — | — | 41902R103 |
| — | HERSHA H | 36,564 | $257,000 | 0.0% | $6823.19 | — | — | 427825104 |
| UHS | UNIVERSA | 2,300 | $256,000 | 0.0% | $100.30 | 0.0% | — | 913903100 |
| UNH | UNITEDHE | 2,527 | $255,000 | 0.0% | $79.25 | 0.0% | — | 91324P102 |
| CBT | CABOT CO | 5,799 | $254,000 | 0.0% | $34.52 | 0.0% | — | 127055101 |
| — | BIO-REFE | 7,883 | $253,000 | 0.0% | $32094.38 | — | — | 09057G602 |
| QCOM | QUALCOMM | 3,372 | $251,000 | 0.0% | $53.34 | 0.0% | — | 747525103 |
| CBRE | CBRE GRO | 7,341 | $251,000 | 0.0% | $31.99 | 0.0% | — | 12504L109 |
| — | VITAL TH | 10,000 | $249,000 | 0.0% | $24900.00 | — | — | 92847R104 |
| — | TCF FINL | 15,602 | $248,000 | 0.0% | $15895.40 | — | — | 872275102 |
| CDP | CORPORAT | 8,695 | $247,000 | 0.0% | $28407.13 | — | — | 22002T108 |
| MO | ALTRIA G | 150,800 | $241,000 | 0.0% | $23.76 | 0.0% | PUT | 02209S103 |
| JBL | JABIL CI | 10,834 | $237,000 | 0.0% | $18.49 | 0.0% | — | 466313103 |
| CYH | COMMUNIT | 4,394 | $237,000 | 0.0% | $42.78 | 0.0% | — | 203668108 |
| RVTY | PERKINEL | 5,377 | $235,000 | 0.0% | $41.52 | 0.0% | — | 714046109 |
| — | ENGILITY | 5,426 | $232,000 | 0.0% | $42757.09 | — | — | 29285W104 |
| — | ABAXIS I | 4,065 | $231,000 | 0.0% | $56826.57 | — | — | 002567105 |
| — | CINEDIGM | 140,000 | $227,000 | 0.0% | $2560.00 | — | — | 172406100 |
| KR | KROGER C | 3,524 | $226,000 | 0.0% | $20.34 | +14.9% | — | 501044101 |
| BRO | BROWN & | 6,872 | $226,000 | 0.0% | $14.46 | 0.0% | — | 115236101 |
| AIG | AMERICAN | 4,003 | $224,000 | 0.0% | $41.13 | 0.0% | — | 026874784 |
| — | IDERA PH | 50,000 | $220,000 | 0.0% | $4400.00 | — | — | 45168K306 |
| CRL | CHARLES | 3,440 | $219,000 | 0.0% | $62.69 | 0.0% | — | 159864107 |
| OTTR | OTTER TA | 6,865 | $213,000 | 0.0% | $20.92 | 0.0% | — | 689648103 |
| — | EP ENERG | 19,800 | $207,000 | 0.0% | $10454.55 | — | — | 268785102 |
| FHN | FIRST HO | 15,191 | $206,000 | 0.0% | $8.91 | 0.0% | — | 320517105 |
| — | GUESS IN | 9,729 | $205,000 | 0.0% | $21071.03 | — | — | 401617105 |
| KO | COCA COL | 1,123,300 | $205,000 | 0.0% | $28.17 | +6.7% | CALL | 191216100 |
| WM | WASTE MG | 3,953 | $203,000 | 0.0% | $39.05 | 0.0% | — | 94106L109 |
| — | COBALT I | 385,700 | $202,000 | 0.0% | $10798.71 | — | CALL | 19075F106 |
| — | MICHAEL | 100,800 | $184,000 | 0.0% | $71390.60 | — | CALL | G60754101 |
| CDNA | CAREDX I | 25,000 | $181,000 | 0.0% | $6.70 | 0.0% | — | 14167L103 |
| — | STRATEGI | 11,860 | $157,000 | 0.0% | $13237.77 | — | — | 86272T106 |
| — | CLOUD PE | 16,955 | $156,000 | 0.0% | $9200.83 | — | — | 18911Q102 |
| — | MAIDEN H | 12,057 | $154,000 | 0.0% | $12772.66 | — | — | G5753U112 |
| — | LEXINGTO | 13,625 | $150,000 | 0.0% | $9759.32 | — | — | 529043101 |
| — | CAPSTONE | 200,000 | $148,000 | 0.0% | $1490.87 | — | — | 14067D102 |
| — | CINCINNA | 44,644 | $142,000 | 0.0% | $3287.93 | — | — | 171871106 |
| — | NOVAVAX | 23,397 | $139,000 | 0.0% | $5940.93 | — | — | 670002104 |
| — | COMMUNIT | 5,006,300 | $138,000 | 0.0% | $60.52 | — | — | 203668116 |
| — | TWO HBRS | 11,410 | $114,000 | 0.0% | $9991.24 | — | — | 90187B101 |
| — | PENN VA | 400,000 | $110,000 | 0.0% | $6680.38 | — | CALL | 707882106 |
| — | ANADARKO | 160,800 | $96,000 | 0.0% | $100959.00 | — | CALL | 032511107 |
| HYG | ISHARES | 145,000 | $71,000 | 0.0% | $89997.39 | — | CALL | 464288513 |
| KMB | KIMBERLY | 251,400 | $50,000 | 0.0% | — | — | PUT | 494368103 |
| FCX | FREEPORT | 302,300 | $48,000 | 0.0% | $24.27 | 0.0% | CALL | 35671D857 |
| TGT | TARGET C | 100,800 | $40,000 | 0.0% | — | — | PUT | 87612E106 |
| — | OCEAN RI | 100,000 | $22,000 | 0.0% | $16121.51 | — | PUT | Y64354205 |
| — | AK STL H | 151,200 | $21,000 | 0.0% | $8010.08 | — | PUT | 001547108 |
| — | NAVISTAR | 100,000 | $20,000 | 0.0% | — | — | PUT | 63934E108 |
| — | WALGREEN | 126,000 | $19,000 | 0.0% | — | — | PUT | 931427108 |
| — | TYCO INT | 75,600 | $8,000 | 0.0% | $43858.42 | — | PUT | G91442106 |
| KGC | KINROSS | 16,200 | $4,000 | 0.0% | — | — | CALL | 496902404 |
| — | SEQUENOM | 50,000 | $3,000 | 0.0% | — | — | CALL | 817337405 |
| SPY | SPDR S&P | 300,000 | $2,000 | 0.0% | $187485.48 | — | PUT | 78462F103 |
| — | SYNTA PH | 25,000 | $1,000 | 0.0% | — | — | CALL | 87162T206 |