CIK: 0001132716 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value ($000): $4,673,276,000 (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PH | 786,238 | $135,870,000 | 2.9% | $172810.27 | — | COM | 795435106 |
| — | NIELSEN | 3,018,645 | $134,541,000 | 2.9% | $40321.51 | — | COM | N63218106 |
| SCHW | SCHWAB C | 3,154,840 | $96,033,000 | 2.1% | $19.94 | +27.4% | COM | 808513105 |
| — | MICRON T | 32,500,000 | $91,955,000 | 2.0% | $3023.26 | — | NOTE2 | 595112AW3 |
| — | CITY NAT | 938,766 | $83,625,000 | 1.8% | $88614.70 | — | COM | 178566105 |
| EBAY | EBAY INC | 1,448,531 | $83,551,000 | 1.8% | $20.02 | +6.0% | COM | 278642103 |
| BFH | ALLIANCE | 239,302 | $70,893,000 | 1.5% | $184.28 | +7.1% | COM | 018581108 |
| AAL | AMERICAN | 1,323,151 | $69,836,000 | 1.5% | $29.24 | +64.7% | COM | 02376R102 |
| MU | MICRON T | 2,310,958 | $62,696,000 | 1.3% | $23.19 | +25.7% | COM | 595112103 |
| — | TIME WAR | 401,268 | $60,142,000 | 1.3% | $137557.39 | — | COM | 88732J207 |
| — | INTERNAT | 3,185,408 | $55,458,000 | 1.2% | $17349.69 | — | COM | 459902102 |
| — | GENERAL | 2,172,909 | $53,910,000 | 1.2% | $24938.96 | — | COM | 369604103 |
| HLF | HERBALIF | 1,230,942 | $52,635,000 | 1.1% | $28.90 | -40.9% | COMUS | G4412G101 |
| — | CIMPRESS | 620,149 | $52,328,000 | 1.1% | $75122.26 | — | SHSEU | N20146101 |
| KO | COCA COL | 1,146,765 | $46,501,000 | 1.0% | $28.65 | +3.4% | COM | 191216100 |
| — | CHESAPEA | 47,700,000 | $45,794,000 | 1.0% | $1009.77 | — | NOTE2 | 165167CA3 |
| — | COCA COL | 913,236 | $40,365,000 | 0.9% | $46146.05 | — | COM | 19122T109 |
| — | MONSANTO | 349,268 | $39,307,000 | 0.8% | $115999.27 | — | COM | 61166W101 |
| — | NAVISTAR | 1,288,180 | $38,001,000 | 0.8% | $29499.76 | — | COM | 63934E108 |
| — | WESCO IN | 15,000,000 | $37,075,000 | 0.8% | $2723.70 | — | DBCV6 | 95082PAH8 |
| — | TESLA MT | 22,500,000 | $36,130,000 | 0.8% | $1875.27 | — | NOTE1 | 88160RAA9 |
| HUM | HUMANA I | 198,971 | $35,421,000 | 0.8% | $81.50 | +78.1% | COM | 444859102 |
| — | UNITED T | 281,278 | $32,966,000 | 0.7% | $107239.78 | — | COM | 913017109 |
| — | PINNACLE | 804,975 | $32,851,000 | 0.7% | $31814.90 | — | COM | 72348P104 |
| — | CHESAPEA | 32,271,000 | $32,271,000 | 0.7% | $1005.25 | — | NOTE2 | 165167BW6 |
| — | RTI INTL | 27,000,000 | $30,984,000 | 0.7% | $1147.56 | — | NOTE1 | 74973WAB3 |
| CAG | CONAGRA | 846,427 | $30,920,000 | 0.7% | $18.39 | +3.2% | COM | 205887102 |
| — | UBIQUITI | 1,040,442 | $30,745,000 | 0.7% | $42545.25 | — | COM | 90347A100 |
| MDLZ | MONDELEZ | 834,542 | $30,119,000 | 0.6% | $28.30 | +0.1% | CLA | 609207105 |
| RSG | REPUBLIC | 731,694 | $29,678,000 | 0.6% | $32.18 | +4.0% | COM | 760759100 |
| — | JOHNSON | 585,101 | $29,512,000 | 0.6% | $50439.16 | — | COM | 478366107 |
| — | TOWERS W | 222,140 | $29,364,000 | 0.6% | $132186.90 | — | CLA | 891894107 |
| STLD | STEEL DY | 1,457,281 | $29,291,000 | 0.6% | $16.89 | -12.6% | COM | 858119100 |
| — | RIVERBED | 1,395,757 | $29,185,000 | 0.6% | $20565.46 | — | COM | 768573107 |
| — | PINNACLE | 802,821 | $28,974,000 | 0.6% | $25123.41 | — | COM | 723456109 |
| DUK | DUKE ENE | 366,574 | $28,146,000 | 0.6% | $51.79 | 0.0% | COMNE | 26441C204 |
| KMB | KIMBERLY | 261,715 | $28,032,000 | 0.6% | $76.32 | 0.0% | COM | 494368103 |
| — | TYCO INT | 645,600 | $27,800,000 | 0.6% | $43395.35 | — | SHS | G91442106 |
| GM | GENERAL | 740,934 | $27,785,000 | 0.6% | $24.86 | +13.2% | COM | 37045V100 |
| POST | POST HLD | 583,969 | $27,353,000 | 0.6% | $28.02 | +9.0% | COM | 737446104 |
| MCD | MCDONALD | 274,013 | $26,700,000 | 0.6% | $72.15 | 0.0% | COM | 580135101 |
| — | CITRIX S | 416,177 | $26,581,000 | 0.6% | $61243.40 | — | COM | 177376100 |
| NSC | NORFOLK | 249,484 | $25,677,000 | 0.5% | $85.43 | -1.5% | COM | 655844108 |
| PKG | PACKAGIN | 325,360 | $25,440,000 | 0.5% | $52.06 | +9.9% | COM | 695156109 |
| FDX | FEDEX CO | 152,974 | $25,310,000 | 0.5% | $146.04 | +1.2% | COM | 31428X106 |
| — | PRAXAIR | 200,641 | $24,225,000 | 0.5% | $128170.73 | — | COM | 74005P104 |
| CF | CF INDS | 82,793 | $23,487,000 | 0.5% | $43.99 | 0.0% | COM | 125269100 |
| VZ | VERIZON | 479,335 | $23,310,000 | 0.5% | $27.65 | -0.1% | COM | 92343V104 |
| MSFT | MICROSOF | 572,243 | $23,265,000 | 0.5% | $28.10 | +32.5% | COM | 594918104 |
| RIO | RIO TINT | 554,499 | $22,956,000 | 0.5% | $42912.76 | — | SPONS | 767204100 |
| M | MACYS IN | 352,477 | $22,879,000 | 0.5% | $64.35 | 0.0% | COM | 55616P104 |
| SJM | SMUCKER | 195,277 | $22,599,000 | 0.5% | $74.20 | +7.0% | COMNE | 832696405 |
| — | L BRANDS | 238,133 | $22,454,000 | 0.5% | $94291.84 | — | COM | 501797104 |
| EXC | EXELON C | 654,526 | $21,999,000 | 0.5% | $16.86 | -0.2% | COM | 30161N101 |
| PEP | PEPSICO | 228,178 | $21,818,000 | 0.5% | $68.61 | +1.6% | COM | 713448108 |
| — | AK STL C | 19,503,000 | $21,765,000 | 0.5% | $1487.27 | — | NOTE5 | 001546AP5 |
| MGA | MAGNA IN | 402,000 | $21,571,000 | 0.5% | $37.70 | 0.0% | COM | 559222401 |
| ICE | INTERCON | 91,771 | $21,407,000 | 0.5% | $39.23 | 0.0% | COM | 45866F104 |
| CCI | CROWN CA | 257,329 | $21,240,000 | 0.5% | $53.37 | +1.4% | COM | 22822V101 |
| SWK | STANLEY | 222,620 | $21,229,000 | 0.5% | $63.63 | +14.0% | COM | 854502101 |
| CMG | CHIPOTLE | 32,279 | $20,999,000 | 0.4% | $13.63 | +0.1% | COM | 169656105 |
| — | CHENIERE | 25,000,000 | $20,692,000 | 0.4% | $827.68 | — | NOTE4 | 16411RAG4 |
| FE | FIRSTENE | 586,910 | $20,577,000 | 0.4% | $22.85 | +4.0% | COM | 337932107 |
| NKE | NIKE INC | 203,965 | $20,464,000 | 0.4% | $40.98 | +1.7% | CLB | 654106103 |
| RWT | REDWOOD | 1,137,864 | $20,334,000 | 0.4% | $18539.90 | — | COM | 758075402 |
| ALL | ALLSTATE | 283,133 | $20,151,000 | 0.4% | $55.69 | 0.0% | COM | 020002101 |
| — | PRICELIN | 15,000,000 | $20,074,000 | 0.4% | $1338.27 | — | DEBT1 | 741503AQ9 |
| BALL | BALL COR | 284,030 | $20,064,000 | 0.4% | $30.97 | 0.0% | COM | 058498106 |
| — | DR PEPPE | 253,078 | $19,862,000 | 0.4% | $69409.23 | — | COM | 26138E109 |
| — | TAKE-TWO | 15,000,000 | $19,671,000 | 0.4% | $1390.96 | — | NOTE1 | 874054AD1 |
| — | NETSUITE | 18,500,000 | $19,214,000 | 0.4% | $1076.86 | — | NOTE0 | 64118QAB3 |
| WMT | WAL-MART | 233,074 | $19,170,000 | 0.4% | $20.85 | +10.5% | COM | 931142103 |
| MHK | MOHAWK I | 102,423 | $19,025,000 | 0.4% | $173.03 | 0.0% | COM | 608190104 |
| — | WHITEWAV | 428,245 | $18,988,000 | 0.4% | $21530.31 | — | COM | 966244105 |
| — | WORKDAY | 15,000,000 | $18,619,000 | 0.4% | $1220.07 | — | NOTE1 | 98138HAD3 |
| ALV | AUTOLIV | 155,000 | $18,254,000 | 0.4% | $61.67 | 0.0% | COM | 052800109 |
| — | WEB COM | 19,500,000 | $17,905,000 | 0.4% | $919.39 | — | NOTE1 | 94733AAA2 |
| GD | GENERAL | 131,619 | $17,865,000 | 0.4% | $108.35 | 0.0% | COM | 369550108 |
| — | ANIXTER | 228,250 | $17,377,000 | 0.4% | $82146.09 | — | COM | 035290105 |
| — | JOY GLOB | 443,456 | $17,375,000 | 0.4% | $39180.89 | — | COM | 481165108 |
| PVH | PVH CORP | 162,440 | $17,310,000 | 0.4% | $112.31 | -5.1% | COM | 693656100 |
| — | OREXIGEN | 15,000,000 | $17,219,000 | 0.4% | $1059.51 | — | NOTE2 | 686164AB0 |
| — | AK STL H | 3,811,797 | $17,039,000 | 0.4% | $4470.07 | — | COM | 001547108 |
| — | COBALT I | 23,250,000 | $16,912,000 | 0.4% | $893.41 | — | NOTE2 | 19075FAA4 |
| CSCO | CISCO SY | 606,149 | $16,684,000 | 0.4% | $18.31 | +9.8% | COM | 17275R102 |
| PG | PROCTER | 200,000 | $16,388,000 | 0.4% | $63.59 | 0.0% | COM | 742718109 |
| — | SPX CORP | 189,869 | $16,120,000 | 0.3% | $84900.64 | — | COM | 784635104 |
| — | DEVELOPE | 12,680,000 | $16,000,000 | 0.3% | $1153.56 | — | NOTE1 | 251591AX1 |
| TJX | TJX COS | 226,098 | $15,838,000 | 0.3% | $24.33 | +20.4% | COM | 872540109 |
| — | VMWARE I | 191,226 | $15,682,000 | 0.3% | $82021.05 | — | CLACO | 928563402 |
| RPM | RPM INTL | 324,986 | $15,596,000 | 0.3% | $48.36 | 0.0% | COM | 749685103 |
| — | MGM RESO | 13,693,000 | $15,517,000 | 0.3% | $1389.02 | — | NOTE4 | 55303QAE0 |
| — | APOLLO E | 811,545 | $15,354,000 | 0.3% | $22971.41 | — | CLA | 037604105 |
| — | B/E AERO | 241,193 | $15,345,000 | 0.3% | $63621.25 | — | COM | 073302101 |
| DG | DOLLAR G | 203,006 | $15,303,000 | 0.3% | $61.27 | +0.4% | COM | 256677105 |
| — | SCRIPPS | 219,094 | $15,021,000 | 0.3% | $68724.81 | — | CLACO | 811065101 |
| — | WRIGHT M | 12,673,000 | $14,906,000 | 0.3% | $1176.20 | — | NOTE2 | 98235TAC1 |
| SON | SONOCO P | 326,782 | $14,856,000 | 0.3% | $29.75 | +5.8% | COM | 835495102 |
| — | SEQUENOM | 14,000,000 | $14,703,000 | 0.3% | $985.77 | — | NOTE5 | 817337AB4 |
| MMM | 3M CO | 88,636 | $14,621,000 | 0.3% | $96.87 | 0.0% | COM | 88579Y101 |
| — | YAHOO IN | 313,831 | $13,945,000 | 0.3% | $44434.74 | — | COM | 984332106 |
| BABA | ALIBABA | 167,500 | $13,943,000 | 0.3% | $88849.77 | — | SPONS | 01609W102 |
| — | HOMEAWAY | 461,631 | $13,927,000 | 0.3% | $30459.70 | — | COM | 43739Q100 |
| EMR | EMERSON | 242,394 | $13,724,000 | 0.3% | $43.40 | 0.0% | COM | 291011104 |
| TECK | TECK RES | 996,651 | $13,684,000 | 0.3% | $14.08 | 0.0% | CLB | 878742204 |
| CSX | CSX CORP | 403,974 | $13,380,000 | 0.3% | $9.71 | 0.0% | COM | 126408103 |
| — | MICHAEL | 201,862 | $13,272,000 | 0.3% | $69801.12 | — | SHS | G60754101 |
| — | RYLAND G | 8,000,000 | $12,683,000 | 0.3% | $1354.35 | — | NOTE1 | 783764AQ6 |
| COP | CONOCOPH | 201,038 | $12,517,000 | 0.3% | $46.03 | -1.0% | COM | 20825C104 |
| UAL | UNITED C | 184,085 | $12,380,000 | 0.3% | $67.75 | 0.0% | COM | 910047109 |
| MAT | MATTEL I | 541,643 | $12,377,000 | 0.3% | $26.64 | -0.4% | COM | 577081102 |
| SFM | SPROUTS | 350,627 | $12,353,000 | 0.3% | $35.41 | 0.0% | COM | 85208M102 |
| — | SANDISK | 12,279,000 | $12,304,000 | 0.3% | $1002.04 | — | NOTE0 | 80004CAF8 |
| HUN | HUNTSMAN | 554,542 | $12,294,000 | 0.3% | $22.88 | -2.4% | COM | 447011107 |
| — | MRC GLOB | 1,009,509 | $11,963,000 | 0.3% | $11950.22 | — | COM | 55345K103 |
| KR | KROGER C | 156,008 | $11,960,000 | 0.3% | $28.71 | +0.7% | COM | 501044101 |
| — | POLYONE | 319,428 | $11,931,000 | 0.3% | $37351.14 | — | COM | 73179P106 |
| — | CDK GLOB | 254,908 | $11,919,000 | 0.3% | $40954.62 | — | COM | 12508E101 |
| VC | VISTEON | 122,807 | $11,839,000 | 0.3% | $57.53 | 0.0% | COMNE | 92839U206 |
| — | BLACKROC | 32,168 | $11,768,000 | 0.3% | $365829.40 | — | COM | 09247X101 |
| BLMN | BLOOMIN | 483,597 | $11,766,000 | 0.3% | $19.18 | 0.0% | COM | 094235108 |
| ORCL | ORACLE C | 272,429 | $11,755,000 | 0.3% | $36.84 | 0.0% | COM | 68389X105 |
| PPL | PPL CORP | 346,760 | $11,672,000 | 0.2% | $19.70 | +0.1% | COM | 69351T106 |
| BBY | BEST BUY | 307,991 | $11,639,000 | 0.2% | $25.66 | 0.0% | COM | 086516101 |
| HRB | BLOCK H | 362,866 | $11,637,000 | 0.2% | $22.34 | 0.0% | COM | 093671105 |
| MOS | MOSAIC C | 251,747 | $11,595,000 | 0.2% | $39.26 | 0.0% | COM | 61945C103 |
| — | XOOM COR | 783,579 | $11,511,000 | 0.2% | $14690.29 | — | COM | 98419Q101 |
| — | DIAMOND | 428,170 | $11,471,000 | 0.2% | $26790.76 | — | COM | 25271C102 |
| — | GOODRICH | 21,300,000 | $11,289,000 | 0.2% | $532.82 | — | NOTE5 | 382410AG3 |
| — | EXELIXIS | 15,000,000 | $11,268,000 | 0.2% | $874.74 | — | NOTE4 | 30161QAC8 |
| — | STANDARD | 9,000,000 | $11,121,000 | 0.2% | $1235.67 | — | NOTE1 | 85375CBC4 |
| HYG | ISHARES | 121,589 | $11,017,000 | 0.2% | $90022.97 | — | IBOXX | 464288513 |
| HOG | HARLEY D | 180,544 | $10,966,000 | 0.2% | $62.87 | 0.0% | COM | 412822108 |
| ADBE | ADOBE SY | 146,811 | $10,855,000 | 0.2% | $70.09 | +6.4% | COM | 00724F101 |
| PWR | QUANTA S | 379,131 | $10,817,000 | 0.2% | $33.08 | -16.9% | COM | 74762E102 |
| ZG | ZILLOW G | 103,386 | $10,370,000 | 0.2% | $33.04 | 0.0% | CLA | 98954M101 |
| MDY | SPDR S&P | 36,800 | $10,202,000 | 0.2% | $268092.16 | — | UTSER | 78467Y107 |
| TRMB | TRIMBLE | 400,000 | $10,080,000 | 0.2% | $25.65 | 0.0% | COM | 896239100 |
| — | HANESBRA | 300,000 | $10,053,000 | 0.2% | $97965.33 | — | COM | 410345102 |
| IVV | ISHARES | 48,300 | $10,038,000 | 0.2% | $203188.16 | — | CORES | 464287200 |
| IWM | ISHARES | 80,500 | $10,012,000 | 0.2% | $119538.41 | — | RUSSE | 464287655 |
| LEA | LEAR COR | 90,345 | $10,012,000 | 0.2% | $75.60 | +14.6% | COMNE | 521865204 |
| SYY | SYSCO CO | 263,451 | $9,940,000 | 0.2% | $28.89 | +2.3% | COM | 871829107 |
| MSM | MSC INDL | 136,700 | $9,870,000 | 0.2% | $74.62 | 0.0% | CLA | 553530106 |
| WERN | WERNER E | 312,000 | $9,800,000 | 0.2% | $25.50 | +21.2% | COM | 950755108 |
| — | SERVICEN | 7,968,000 | $9,771,000 | 0.2% | $1226.28 | — | NOTE1 | 81762PAB8 |
| HD | HOME DEP | 85,000 | $9,657,000 | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| — | TALISMAN | 1,248,352 | $9,587,000 | 0.2% | $7679.73 | — | COM | 87425E103 |
| EPI | WISDOMTR | 393,750 | $8,978,000 | 0.2% | $22205.98 | — | INDIA | 97717W422 |
| CDNS | CADENCE | 483,700 | $8,919,000 | 0.2% | $15.99 | +13.9% | COM | 127387108 |
| COF | CAPITAL | 111,441 | $8,784,000 | 0.2% | $64.61 | -0.1% | COM | 14040H105 |
| — | THERAVAN | 10,307,000 | $8,781,000 | 0.2% | $864.19 | — | NOTE2 | 88338TAB0 |
| — | ARCELORM | 919,055 | $8,657,000 | 0.2% | $9419.46 | — | NYREG | 03938L104 |
| — | PROTALIX | 11,000,000 | $8,619,000 | 0.2% | $785.00 | — | NOTE4 | 74365AAB7 |
| — | WHITING | 269,194 | $8,318,000 | 0.2% | $36740.19 | — | COM | 966387102 |
| VIPS | VIPSHOP | 280,680 | $8,263,000 | 0.2% | $42886.54 | — | SPONS | 92763W103 |
| — | SUNTRUST | 199,255 | $8,187,000 | 0.2% | $41088.06 | — | COM | 867914103 |
| CLX | CLOROX C | 73,422 | $8,105,000 | 0.2% | $79.11 | +1.1% | COM | 189054109 |
| AAXJ | ISHARES | 125,000 | $8,000,000 | 0.2% | $64000.00 | — | MSCIA | 464288182 |
| WYNN | WYNN RES | 62,016 | $7,807,000 | 0.2% | $123.06 | 0.0% | COM | 983134107 |
| MIDD | MIDDLEBY | 75,761 | $7,777,000 | 0.2% | $101.57 | 0.0% | COM | 596278101 |
| DVN | DEVON EN | 127,256 | $7,675,000 | 0.2% | $41.49 | +0.2% | COM | 25179M103 |
| SMG | SCOTTS M | 114,080 | $7,663,000 | 0.2% | $45.78 | 0.0% | CLA | 810186106 |
| NVRI | HARSCO C | 442,546 | $7,638,000 | 0.2% | $16.48 | 0.0% | COM | 415864107 |
| — | FMC TECH | 205,600 | $7,609,000 | 0.2% | $37008.75 | — | COM | 30249U101 |
| WCC | WESCO IN | 108,256 | $7,566,000 | 0.2% | $80.41 | -16.3% | COM | 95082P105 |
| PTEN | PATTERSO | 399,016 | $7,492,000 | 0.2% | $17.15 | 0.0% | COM | 703481101 |
| — | GRACE W | 74,545 | $7,370,000 | 0.2% | $95386.37 | — | COM | 38388F108 |
| — | E M C CO | 288,307 | $7,369,000 | 0.2% | $25559.56 | — | COM | 268648102 |
| MYGN | MYRIAD G | 207,132 | $7,332,000 | 0.2% | $35.79 | 0.0% | COM | 62855J104 |
| — | KEYW HLD | 9,000,000 | $7,233,000 | 0.2% | $962.00 | — | NOTE2 | 493723AA8 |
| CTRA | CABOT OI | 241,526 | $7,132,000 | 0.2% | $21.59 | -4.8% | COM | 127097103 |
| EL | LAUDER E | 85,000 | $7,069,000 | 0.2% | $59.91 | +14.4% | CLA | 518439104 |
| META | 85,053 | $6,993,000 | 0.1% | $75.39 | +3.2% | CLA | 30303M102 | |
| BHP | BHP BILL | 150,000 | $6,970,000 | 0.1% | $63944.49 | — | SPONS | 088606108 |
| — | SNYDERS- | 216,801 | $6,929,000 | 0.1% | $28752.06 | — | COM | 833551104 |
| — | INOVALON | 227,970 | $6,887,000 | 0.1% | $30210.12 | — | COMCL | 45781D101 |
| — | ANI PHAR | 6,000,000 | $6,866,000 | 0.1% | $1044.67 | — | NOTE3 | 00182CAA1 |
| — | ANADARKO | 82,344 | $6,819,000 | 0.1% | $92420.18 | — | COM | 032511107 |
| WLK | WESTLAKE | 93,609 | $6,734,000 | 0.1% | $54.56 | 0.0% | COM | 960413102 |
| — | RESOLUTE | 387,462 | $6,684,000 | 0.1% | $17250.72 | — | COM | 76117W109 |
| EXP | EAGLE MA | 78,963 | $6,598,000 | 0.1% | $73.84 | 0.0% | COM | 26969P108 |
| — | SUSQUEHA | 474,036 | $6,499,000 | 0.1% | $13709.93 | — | COM | 869099101 |
| — | WYNDHAM | 71,300 | $6,451,000 | 0.1% | $83115.53 | — | COM | 98310W108 |
| — | VALE S A | 1,326,250 | $6,432,000 | 0.1% | $5394.96 | — | ADRRE | 91912E204 |
| CNI | CANADIAN | 96,000 | $6,420,000 | 0.1% | $55.92 | -0.2% | COM | 136375102 |
| — | DUNKIN B | 133,195 | $6,335,000 | 0.1% | $47561.84 | — | COM | 265504100 |
| WDC | WESTERN | 69,054 | $6,285,000 | 0.1% | $64.35 | +1.7% | COM | 958102105 |
| EAT | BRINKER | 102,025 | $6,281,000 | 0.1% | $50.47 | +0.6% | COM | 109641100 |
| MA | MASTERCA | 72,617 | $6,273,000 | 0.1% | $76.71 | +5.9% | CLA | 57636Q104 |
| — | AUSPEX P | 62,490 | $6,266,000 | 0.1% | $100272.05 | — | COM | 05211J102 |
| INTU | INTUIT | 63,739 | $6,180,000 | 0.1% | $83.86 | +1.5% | COM | 461202103 |
| HQY | HEALTHEQ | 247,150 | $6,176,000 | 0.1% | $21.69 | 0.0% | COM | 42226A107 |
| CW | CURTISS | 83,087 | $6,143,000 | 0.1% | $66.15 | 0.0% | COM | 231561101 |
| — | GSV CAP | 6,500,000 | $6,114,000 | 0.1% | $924.77 | — | NOTE5 | 36191JAB7 |
| — | WORKDAY | 5,000,000 | $6,017,000 | 0.1% | $1186.06 | — | NOTE0 | 98138HAC5 |
| HY | HYSTER Y | 80,425 | $5,894,000 | 0.1% | $56.45 | -8.8% | CLA | 449172105 |
| — | MOBILEIR | 628,671 | $5,821,000 | 0.1% | $9969.88 | — | COMNE | 60739U204 |
| BIDU | BAIDU IN | 27,857 | $5,805,000 | 0.1% | $215327.17 | — | SPONA | 056752108 |
| — | CIENA CO | 4,500,000 | $5,701,000 | 0.1% | $1242.44 | — | DEBT4 | 171779AK7 |
| — | TESORO C | 61,513 | $5,616,000 | 0.1% | $86448.65 | — | COM | 881609101 |
| — | NEWFIELD | 156,751 | $5,500,000 | 0.1% | $36027.80 | — | COM | 651290108 |
| DAL | DELTA AI | 117,763 | $5,295,000 | 0.1% | $40.65 | 0.0% | COMNE | 247361702 |
| — | PARSLEY | 330,862 | $5,287,000 | 0.1% | $15969.89 | — | CLA | 701877102 |
| — | QUANTUM | 4,500,000 | $5,263,000 | 0.1% | $1022.80 | — | NOTE4 | 747906AJ4 |
| — | CONCHO R | 45,225 | $5,242,000 | 0.1% | $103186.90 | — | COM | 20605P101 |
| — | ZS PHARM | 124,569 | $5,242,000 | 0.1% | $42032.82 | — | COM | 98979G105 |
| TXNM | PNM RES | 179,210 | $5,233,000 | 0.1% | $28.33 | +2.8% | COM | 69349H107 |
| EXPE | EXPEDIA | 55,419 | $5,217,000 | 0.1% | $83.75 | 0.0% | COMNE | 30212P303 |
| TRN | TRINITY | 146,837 | $5,214,000 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| — | WEATHERF | 401,805 | $4,942,000 | 0.1% | $12299.50 | — | ORDSH | G48833100 |
| — | HUBBELL | 44,952 | $4,928,000 | 0.1% | $109628.05 | — | CLB | 443510201 |
| BAC | BANK AME | 320,117 | $4,927,000 | 0.1% | $13.53 | -5.7% | COM | 060505104 |
| — | SYNERGY | 411,836 | $4,880,000 | 0.1% | $12147.13 | — | COM | 87164P103 |
| NVDA | NVIDIA C | 230,669 | $4,827,000 | 0.1% | $0.45 | +13.8% | COM | 67066G104 |
| D | DOMINION | 68,027 | $4,821,000 | 0.1% | $42.63 | +9.3% | COM | 25746U109 |
| MGM | MGM RESO | 228,276 | $4,801,000 | 0.1% | $19.77 | 0.0% | COM | 552953101 |
| — | GULFPORT | 101,588 | $4,664,000 | 0.1% | $45910.93 | — | COMNE | 402635304 |
| XRT | SPDR SER | 46,000 | $4,648,000 | 0.1% | $101043.48 | — | S&PRE | 78464A714 |
| — | DIAMOND | 142,077 | $4,627,000 | 0.1% | $28578.33 | — | COM | 252603105 |
| ETN | EATON CO | 67,944 | $4,616,000 | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| — | NETSUITE | 49,177 | $4,562,000 | 0.1% | $92766.95 | — | COM | 64118Q107 |
| — | KEYW HLD | 548,116 | $4,511,000 | 0.1% | $10897.73 | — | COM | 493723100 |
| — | STARWOOD | 53,440 | $4,462,000 | 0.1% | $83495.51 | — | COM | 85590A401 |
| — | CAMERON | 98,312 | $4,436,000 | 0.1% | $45121.65 | — | COM | 13342B105 |
| POR | PORTLAND | 116,605 | $4,325,000 | 0.1% | $21.15 | +19.7% | COMNE | 736508847 |
| — | EP ENERG | 401,792 | $4,211,000 | 0.1% | $10479.27 | — | CLA | 268785102 |
| NEE | NEXTERA | 40,352 | $4,199,000 | 0.1% | $15.31 | +29.8% | COM | 65339F101 |
| INSM | INSMED I | 200,837 | $4,177,000 | 0.1% | $17.24 | +2.2% | COMPA | 457669307 |
| — | BONANZA | 165,355 | $4,078,000 | 0.1% | $43357.41 | — | COM | 097793103 |
| — | GENERAL | 5,000,000 | $4,002,000 | 0.1% | $800.40 | — | FRNT4 | 369300AL2 |
| GLPI | GAMING & | 107,258 | $3,955,000 | 0.1% | $36873.71 | — | COM | 36467J108 |
| NWE | NORTHWES | 72,597 | $3,905,000 | 0.1% | $33.16 | +6.5% | COMNE | 668074305 |
| — | PACWEST | 81,399 | $3,817,000 | 0.1% | $46892.47 | — | COM | 695263103 |
| MTB | M & T BK | 29,834 | $3,789,000 | 0.1% | $89.29 | 0.0% | COM | 55261F104 |
| CRM | SALESFOR | 56,573 | $3,780,000 | 0.1% | $59.10 | +3.7% | COM | 79466L302 |
| MO | ALTRIA G | 75,000 | $3,752,000 | 0.1% | $25.38 | +3.2% | COM | 02209S103 |
| PNW | PINNACLE | 58,836 | $3,751,000 | 0.1% | $35.49 | +22.9% | COM | 723484101 |
| — | LAREDO P | 279,266 | $3,642,000 | 0.1% | $13041.33 | — | COM | 516806106 |
| — | CARRIZO | 73,168 | $3,633,000 | 0.1% | $51769.57 | — | COM | 144577103 |
| — | RESTORAT | 36,379 | $3,608,000 | 0.1% | $99178.09 | — | COM | 761283100 |
| — | MEMORIAL | 202,765 | $3,597,000 | 0.1% | $23074.63 | — | COM | 58605Q109 |
| — | ARISTA N | 50,000 | $3,526,000 | 0.1% | $70520.00 | — | COM | 040413106 |
| AEP | AMERICAN | 62,427 | $3,512,000 | 0.1% | $35.32 | +14.2% | COM | 025537101 |
| CHRW | C H ROBI | 46,322 | $3,392,000 | 0.1% | $56.45 | 0.0% | COMNE | 12541W209 |
| CMS | CMS ENER | 95,333 | $3,328,000 | 0.1% | $18.90 | +35.7% | COM | 125896100 |
| — | DISCOVER | 58,682 | $3,307,000 | 0.1% | $57351.01 | — | COM | 254709108 |
| AVY | AVERY DE | 61,421 | $3,250,000 | 0.1% | $38.42 | +12.1% | COM | 053611109 |
| NPKI | NEWPARK | 350,953 | $3,197,000 | 0.1% | $10.68 | -14.4% | COMPA | 651718504 |
| JD | JD COM I | 108,265 | $3,181,000 | 0.1% | $29381.61 | — | SPONA | 47215P106 |
| — | JONES EN | 353,167 | $3,171,000 | 0.1% | $8978.75 | — | COMCL | 48019R108 |
| — | REX ENER | 839,950 | $3,125,000 | 0.1% | $6814.23 | — | COM | 761565100 |
| NCLH | NORWEGIA | 57,810 | $3,122,000 | 0.1% | $47.76 | 0.0% | SHS | G66721104 |
| — | HILTON W | 105,000 | $3,110,000 | 0.1% | $29619.05 | — | COM | 43300A104 |
| FRPT | FRESHPET | 160,000 | $3,109,000 | 0.1% | $17.23 | -2.7% | COM | 358039105 |
| — | RUCKUS W | 240,996 | $3,102,000 | 0.1% | $12871.58 | — | COM | 781220108 |
| — | K2M GROU | 140,000 | $3,087,000 | 0.1% | $22050.00 | — | COM | 48273J107 |
| — | DEMANDWA | 50,198 | $3,057,000 | 0.1% | $60898.84 | — | COM | 24802Y105 |
| — | PDC ENER | 56,554 | $3,056,000 | 0.1% | $54036.85 | — | COM | 69327R101 |
| — | SANCHEZ | 232,981 | $3,031,000 | 0.1% | $29496.34 | — | COM | 79970Y105 |
| CFG | CITIZENS | 124,558 | $3,006,000 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| CPF | CENTRAL | 130,000 | $2,986,000 | 0.1% | $14.76 | 0.0% | COMNE | 154760409 |
| — | COBALT I | 314,464 | $2,959,000 | 0.1% | $10798.71 | — | COM | 19075F106 |
| — | DDR CORP | 156,836 | $2,920,000 | 0.1% | $16860.20 | — | COM | 23317H102 |
| ALGT | ALLEGIAN | 15,139 | $2,911,000 | 0.1% | $157.67 | 0.0% | COM | 01748X102 |
| GPRO | GOPRO IN | 65,296 | $2,834,000 | 0.1% | $47.16 | 0.0% | CLA | 38268T103 |
| — | ROVI COR | 155,514 | $2,832,000 | 0.1% | $18210.58 | — | COM | 779376102 |
| — | CALLON P | 371,832 | $2,778,000 | 0.1% | $7471.12 | — | COM | 13123X102 |
| — | ROCKWELL | 248,525 | $2,716,000 | 0.1% | $10356.04 | — | COM | 774374102 |
| AXP | AMERICAN | 34,319 | $2,681,000 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | ECLIPSE | 473,562 | $2,661,000 | 0.1% | $5619.12 | — | COM | 27890G100 |
| AVB | AVALONBA | 15,206 | $2,650,000 | 0.1% | $97.77 | +22.9% | COM | 053484101 |
| — | AMERICAN | 178,129 | $2,635,000 | 0.1% | $14792.65 | — | COM | 02503Y103 |
| — | BB&T COR | 67,500 | $2,632,000 | 0.1% | $38975.41 | — | COM | 054937107 |
| USB | US BANCO | 60,000 | $2,620,000 | 0.1% | $29.79 | 0.0% | COMNE | 902973304 |
| — | VERIFONE | 75,000 | $2,617,000 | 0.1% | $34893.33 | — | COM | 92342Y109 |
| AMG | AFFILIAT | 12,134 | $2,606,000 | 0.1% | $204.27 | 0.0% | COM | 008252108 |
| — | PENN VA | 388,439 | $2,517,000 | 0.1% | $6605.32 | — | COM | 707882106 |
| CERS | CERUS CO | 600,000 | $2,502,000 | 0.1% | $5.12 | 0.0% | COM | 157085101 |
| — | LEGG MAS | 44,162 | $2,438,000 | 0.1% | $55205.83 | — | COM | 524901105 |
| EVR | EVERCORE | 46,786 | $2,417,000 | 0.1% | $40.05 | 0.0% | CLASS | 29977A105 |
| — | LEXINGTO | 244,000 | $2,399,000 | 0.1% | $9827.91 | — | COM | 529043101 |
| — | ESTERLIN | 20,818 | $2,382,000 | 0.1% | $114420.21 | — | COM | 297425100 |
| SLB | SCHLUMBE | 28,035 | $2,339,000 | 0.1% | $67.34 | -8.9% | COM | 806857108 |
| URI | UNITED R | 25,619 | $2,335,000 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| RCL | ROYAL CA | 28,398 | $2,324,000 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| — | PIONEER | 14,000 | $2,289,000 | 0.0% | $148827.16 | — | COM | 723787107 |
| VTR | VENTAS I | 30,000 | $2,191,000 | 0.0% | $44.62 | +19.7% | COM | 92276F100 |
| GTLS | CHART IN | 60,057 | $2,106,000 | 0.0% | $32.14 | 0.0% | COMPA | 16115Q308 |
| PCG | PG&E COR | 39,139 | $2,077,000 | 0.0% | $48.31 | +3.4% | COM | 69331C108 |
| — | LYON WIL | 80,000 | $2,066,000 | 0.0% | $25825.00 | — | CLANE | 552074700 |
| — | GOODRICH | 581,126 | $2,063,000 | 0.0% | $8718.08 | — | COMNE | 382410405 |
| — | INTEGRAT | 102,722 | $2,056,000 | 0.0% | $18198.72 | — | COM | 458118106 |
| GOGO | GOGO INC | 104,936 | $2,000,000 | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| FMX | FOMENTO | 21,344 | $1,996,000 | 0.0% | $91900.61 | — | SPONA | 344419106 |
| IVZ | INVESCO | 50,073 | $1,987,000 | 0.0% | $24.13 | +0.1% | SHS | G491BT108 |
| — | WHITEWAV | 211,000 | $1,983,000 | 0.0% | $21530.31 | — | Call | 966244105 |
| KRG | KITE RLT | 69,746 | $1,965,000 | 0.0% | $28173.66 | — | COMNE | 49803T300 |
| DLR | DIGITAL | 29,653 | $1,956,000 | 0.0% | $46.08 | 0.0% | COM | 253868103 |
| — | RITE AID | 224,867 | $1,954,000 | 0.0% | $8689.58 | — | COM | 767754104 |
| FXI | ISHARES | 43,750 | $1,942,000 | 0.0% | $44388.57 | — | CHINA | 464287184 |
| — | NIMBLE S | 86,901 | $1,939,000 | 0.0% | $22312.75 | — | COM | 65440R101 |
| — | CHESAPEA | 2,000,000 | $1,924,000 | 0.0% | $973.00 | — | NOTE2 | 165167BZ9 |
| — | NABORS I | 140,700 | $1,921,000 | 0.0% | $13653.16 | — | SHS | G6359F103 |
| DEI | DOUGLAS | 63,699 | $1,899,000 | 0.0% | $29812.09 | — | COM | 25960P109 |
| — | STANDARD | 207,279 | $1,866,000 | 0.0% | $8702.28 | — | COM | 85375C101 |
| TAP | MOLSON C | 25,000 | $1,861,000 | 0.0% | $57.78 | 0.0% | CLB | 60871R209 |
| BRX | BRIXMOR | 70,000 | $1,858,000 | 0.0% | $26542.86 | — | COM | 11120U105 |
| SPY | SPDR S&P | 9,000 | $1,858,000 | 0.0% | $199345.36 | — | TRUNI | 78462F103 |
| PHM | PULTE GR | 80,000 | $1,778,000 | 0.0% | $18.59 | +2.1% | COM | 745867101 |
| TRIP | TRIPADVI | 21,228 | $1,766,000 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| — | CBL & AS | 87,199 | $1,727,000 | 0.0% | $19805.27 | — | COM | 124830100 |
| OHI | OMEGA HE | 42,548 | $1,726,000 | 0.0% | $34059.11 | — | COM | 681936100 |
| GBX | GREENBRI | 29,600 | $1,717,000 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| AMT | AMERICAN | 18,034 | $1,698,000 | 0.0% | $74.63 | 0.0% | COM | 03027X100 |
| UDR | UDR INC | 49,690 | $1,691,000 | 0.0% | $18.72 | +19.8% | COM | 902653104 |
| — | UNITED S | 100,000 | $1,684,000 | 0.0% | $20361.11 | — | UNITS | 91232N108 |
| AAPL | APPLE IN | 13,450 | $1,674,000 | 0.0% | $20.84 | +28.8% | COM | 037833100 |
| — | GENERAL | 56,345 | $1,665,000 | 0.0% | $22273.40 | — | COM | 370023103 |
| MAA | MID-AMER | 21,526 | $1,663,000 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| — | INVESTOR | 141,327 | $1,656,000 | 0.0% | $11717.51 | — | COM | 46146L101 |
| RDWR | RADWARE | 78,800 | $1,648,000 | 0.0% | $19.54 | +8.8% | ORD | M81873107 |
| — | AVALANCH | 40,472 | $1,640,000 | 0.0% | $40521.84 | — | COM | 05337G107 |
| — | QTS RLTY | 45,000 | $1,638,000 | 0.0% | $36400.00 | — | COMCL | 74736A103 |
| LUV | SOUTHWES | 36,300 | $1,608,000 | 0.0% | $37.16 | +3.9% | COM | 844741108 |
| FITB | FIFTH TH | 84,655 | $1,596,000 | 0.0% | $14.15 | -8.4% | COM | 316773100 |
| — | ZAFGEN I | 40,000 | $1,584,000 | 0.0% | $39600.00 | — | COM | 98885E103 |
| — | DERMIRA | 102,200 | $1,569,000 | 0.0% | $17265.42 | — | COM | 24983L104 |
| SPG | SIMON PP | 8,000 | $1,565,000 | 0.0% | $104.60 | +8.2% | COM | 828806109 |
| PCH | POTLATCH | 37,500 | $1,502,000 | 0.0% | $40053.33 | — | COM | 737630103 |
| — | ALPHA NA | 6,000,000 | $1,498,000 | 0.0% | $249.67 | — | NOTE4 | 02076XAF9 |
| — | ISHARES | 95,062 | $1,496,000 | 0.0% | $15402.00 | — | MSCIT | 464286731 |
| — | FRANKLIN | 70,533 | $1,481,000 | 0.0% | $20997.26 | — | COM | 35352P104 |
| — | THERAPEU | 241,838 | $1,463,000 | 0.0% | $6125.60 | — | COM | 88338N107 |
| YELP | YELP INC | 30,873 | $1,462,000 | 0.0% | $74.10 | -33.2% | CLA | 985817105 |
| — | CORNERST | 1,500,000 | $1,458,000 | 0.0% | $993.78 | — | NOTE1 | 21925YAB9 |
| PENN | PENN NAT | 91,979 | $1,440,000 | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| — | LIBERTY | 40,000 | $1,428,000 | 0.0% | $35700.00 | — | SHBEN | 531172104 |
| CPT | CAMDEN P | 18,214 | $1,423,000 | 0.0% | $48.05 | +4.2% | SHBEN | 133131102 |
| — | AMERICAN | 32,468 | $1,392,000 | 0.0% | $40655.07 | — | COM | 024835100 |
| BSAC | BANCO SA | 63,700 | $1,381,000 | 0.0% | $21679.75 | — | SPADR | 05965X109 |
| FOLD | AMICUS T | 125,000 | $1,360,000 | 0.0% | $6.86 | +28.4% | COM | 03152W109 |
| — | CARLYLE | 50,000 | $1,355,000 | 0.0% | $27100.00 | — | COMUT | 14309L102 |
| FR | FIRST IN | 63,200 | $1,354,000 | 0.0% | $21424.05 | — | COM | 32054K103 |
| CUBE | CUBESMAR | 55,943 | $1,351,000 | 0.0% | $18129.49 | — | COM | 229663109 |
| EIDO | ISHARES | 47,500 | $1,318,000 | 0.0% | $27549.03 | — | MSCII | 46429B309 |
| — | CHESAPEA | 38,947 | $1,318,000 | 0.0% | $29955.99 | — | SHBEN | 165240102 |
| — | EPIZYME | 70,000 | $1,315,000 | 0.0% | $18785.72 | — | COM | 29428V104 |
| — | SIENTRA | 68,400 | $1,313,000 | 0.0% | $16789.47 | — | COM | 82621J105 |
| — | GRUPO FI | 119,175 | $1,301,000 | 0.0% | $10361.11 | — | SPONA | 40053C105 |
| — | RETAIL P | 81,064 | $1,299,000 | 0.0% | $15543.62 | — | CLA | 76131V202 |
| RRGB | RED ROBI | 14,854 | $1,292,000 | 0.0% | $81.07 | 0.0% | COM | 75689M101 |
| LKQ | LKQ CORP | 50,144 | $1,282,000 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| — | RELYPSA | 35,452 | $1,279,000 | 0.0% | $36076.95 | — | COM | 759531106 |
| EGY | VAALCO E | 519,000 | $1,272,000 | 0.0% | $3.98 | 0.0% | COMNE | 91851C201 |
| — | KYTHERA | 25,278 | $1,268,000 | 0.0% | $50162.19 | — | COM | 501570105 |
| — | DUKE REA | 58,187 | $1,267,000 | 0.0% | $17437.01 | — | COMNE | 264411505 |
| EA | ELECTRON | 21,421 | $1,260,000 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| CLDT | CHATHAM | 42,808 | $1,259,000 | 0.0% | $29410.39 | — | COM | 16208T102 |
| — | TETRAPHA | 34,300 | $1,257,000 | 0.0% | $36647.23 | — | COM | 88165N105 |
| — | DYNEGY I | 40,000 | $1,257,000 | 0.0% | $31425.00 | — | COM | 26817R108 |
| EZA | ISHARES | 18,750 | $1,257,000 | 0.0% | $67040.00 | — | MSCIS | 464286780 |
| — | CATALENT | 40,000 | $1,246,000 | 0.0% | $31150.00 | — | COM | 148806102 |
| — | MEAD JOH | 12,375 | $1,244,000 | 0.0% | $96760.70 | — | COM | 582839106 |
| RARE | ULTRAGEN | 20,000 | $1,242,000 | 0.0% | $45.82 | +21.2% | COM | 90400D108 |
| SAM | BOSTON B | 4,635 | $1,239,000 | 0.0% | $289.79 | 0.0% | CLA | 100557107 |
| — | COVISINT | 609,939 | $1,238,000 | 0.0% | $2649.96 | — | COM | 22357R103 |
| — | COMPANHI | 41,250 | $1,230,000 | 0.0% | $39811.42 | — | SPNAD | 20440T201 |
| DRH | DIAMONDR | 86,902 | $1,228,000 | 0.0% | $14130.86 | — | COM | 252784301 |
| PLUG | PLUG POW | 470,000 | $1,217,000 | 0.0% | $4.48 | -35.2% | COMNE | 72919P202 |
| — | RAMBUS I | 1,000,000 | $1,216,000 | 0.0% | $1224.00 | — | NOTE1 | 750917AE6 |
| RRX | REGAL BE | 15,184 | $1,214,000 | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| GM | GENERAL | 429,454 | $1,212,000 | 0.0% | $24.86 | +13.2% | Call | 37045V100 |
| — | PANDORA | 74,575 | $1,209,000 | 0.0% | $16211.87 | — | COM | 698354107 |
| — | GRUBHUB | 26,596 | $1,207,000 | 0.0% | $45382.77 | — | COM | 400110102 |
| — | ACTIVISI | 53,048 | $1,206,000 | 0.0% | $22108.47 | — | COM | 00507V109 |
| XIFR | NEXTERA | 27,478 | $1,204,000 | 0.0% | $39.78 | 0.0% | COMUN | 65341B106 |
| EPR | EPR PPTY | 20,000 | $1,201,000 | 0.0% | $60050.00 | — | COMSH | 26884U109 |
| TPC | TUTOR PE | 51,412 | $1,200,000 | 0.0% | $23.49 | 0.0% | COM | 901109108 |
| — | SALESFOR | 1,000,000 | $1,200,000 | 0.0% | $1153.00 | — | NOTE0 | 79466LAD6 |
| MELI | MERCADOL | 9,770 | $1,197,000 | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| BDN | BRANDYWI | 74,760 | $1,195,000 | 0.0% | $15984.48 | — | SHBEN | 105368203 |
| WTFC | WINTRUST | 25,000 | $1,192,000 | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| EMN | EASTMAN | 17,195 | $1,191,000 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| AMZN | AMAZON C | 3,193 | $1,188,000 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | NVIDIA C | 1,000,000 | $1,184,000 | 0.0% | $1154.00 | — | NOTE1 | 67066GAC8 |
| — | CRANE CO | 18,882 | $1,178,000 | 0.0% | $66931.69 | — | COM | 224399105 |
| BLBD | BLUE BIR | 114,400 | $1,173,000 | 0.0% | $9.70 | 0.0% | COM | 095306106 |
| — | STERLING | 86,362 | $1,158,000 | 0.0% | $13408.67 | — | COM | 85917A100 |
| QCOM | QUALCOMM | 16,606 | $1,151,000 | 0.0% | $52.00 | -0.7% | COM | 747525103 |
| JPM | JPMORGAN | 18,946 | $1,148,000 | 0.0% | $44.40 | -0.3% | COM | 46625H100 |
| DTE | DTE ENER | 14,174 | $1,144,000 | 0.0% | $49.82 | 0.0% | COM | 233331107 |
| KRC | KILROY R | 15,000 | $1,143,000 | 0.0% | $76200.00 | — | COM | 49427F108 |
| NDAQ | NASDAQ O | 21,838 | $1,112,000 | 0.0% | $13.15 | +3.6% | COM | 631103108 |
| ALK | ALASKA A | 16,805 | $1,112,000 | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| SBNY | SIGNATUR | 8,500 | $1,101,000 | 0.0% | $129529.41 | — | COM | 82669G104 |
| — | LAZARD L | 20,625 | $1,085,000 | 0.0% | $52606.06 | — | SHSA | G54050102 |
| — | SUPERIOR | 48,550 | $1,085,000 | 0.0% | $20150.91 | — | COM | 868157108 |
| — | YAHOO IN | 1,000,000 | $1,084,000 | 0.0% | $1128.45 | — | NOTE1 | 984332AF3 |
| — | OXFORD I | 74,909 | $1,055,000 | 0.0% | $14083.75 | — | ORDSH | G6855A103 |
| NTRS | NORTHERN | 15,000 | $1,045,000 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| — | OWENS IL | 44,630 | $1,041,000 | 0.0% | $26990.16 | — | COMNE | 690768403 |
| — | BROCADE | 84,842 | $1,007,000 | 0.0% | $11579.27 | — | COMNE | 111621306 |
| — | LIBERTY | 1,000,000 | $1,003,000 | 0.0% | $991.00 | — | NOTE1 | 531229AB8 |
| — | ENDOLOGI | 1,000,000 | $1,002,000 | 0.0% | $953.00 | — | NOTE2 | 29266SAA4 |
| — | NUANCE C | 1,000,000 | $998,000 | 0.0% | $1034.67 | — | NOTE2 | 67020YAF7 |
| MEI | METHODE | 21,161 | $995,000 | 0.0% | $32.24 | 0.0% | COM | 591520200 |
| — | SHUTTERF | 1,000,000 | $992,000 | 0.0% | $1009.00 | — | NOTE0 | 82568PAB2 |
| EQR | EQUITY R | 12,619 | $983,000 | 0.0% | $36.46 | +24.3% | SHBEN | 29476L107 |
| — | SYNTA PH | 500,000 | $970,000 | 0.0% | $1940.00 | — | COM | 87162T206 |
| — | RICE ENE | 44,512 | $969,000 | 0.0% | $26597.31 | — | COM | 762760106 |
| — | CENTURYL | 27,884 | $963,000 | 0.0% | $34535.93 | — | COM | 156700106 |
| EIX | EDISON I | 15,378 | $961,000 | 0.0% | $35.96 | +18.4% | COM | 281020107 |
| — | EXTENDED | 48,571 | $949,000 | 0.0% | $19538.41 | — | UNIT9 | 30224P200 |
| ENVA | ENOVA IN | 48,196 | $949,000 | 0.0% | $21.79 | 0.0% | COM | 29357K103 |
| — | BIOMED R | 41,771 | $947,000 | 0.0% | $22268.96 | — | COM | 09063H107 |
| — | CORNERST | 32,400 | $936,000 | 0.0% | $28888.89 | — | COM | 21925Y103 |
| — | FRANKS I | 50,000 | $935,000 | 0.0% | $18700.00 | — | COM | N33462107 |
| TRNO | TERRENO | 40,654 | $927,000 | 0.0% | $22802.18 | — | COM | 88146M101 |
| — | ORBCOMM | 155,000 | $925,000 | 0.0% | $6537.14 | — | COM | 68555P100 |
| — | CHUYS HL | 40,507 | $913,000 | 0.0% | $22539.31 | — | COM | 171604101 |
| TTWO | TAKE-TWO | 35,485 | $903,000 | 0.0% | $26.41 | +3.1% | COM | 874054109 |
| SAP | SAP SE | 12,500 | $902,000 | 0.0% | $72160.00 | — | SPONA | 803054204 |
| NNN | NATIONAL | 21,957 | $900,000 | 0.0% | $38917.25 | — | COM | 637417106 |
| — | BUFFALO | 4,962 | $899,000 | 0.0% | $181176.94 | — | COM | 119848109 |
| NOC | NORTHROP | 5,563 | $895,000 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| SPY | SPDR S&P | 281,500 | $874,000 | 0.0% | $199345.36 | — | Put | 78462F103 |
| — | LA QUINT | 36,848 | $873,000 | 0.0% | $23691.92 | — | COM | 50420D108 |
| O | REALTY I | 16,906 | $872,000 | 0.0% | $24.72 | +21.6% | COM | 756109104 |
| MAR | MARRIOTT | 10,765 | $865,000 | 0.0% | $69.11 | +3.6% | CLA | 571903202 |
| — | QAD INC | 34,467 | $834,000 | 0.0% | $24197.06 | — | CLA | 74727D306 |
| — | GALENA B | 596,971 | $830,000 | 0.0% | $1390.35 | — | COM | 363256108 |
| — | SANOFI | 1,211,660 | $822,000 | 0.0% | $1900.37 | — | RIGHT | 80105N113 |
| — | SPRINGLE | 15,830 | $820,000 | 0.0% | $51800.38 | — | COM | 85172J101 |
| ATRC | ATRICURE | 40,000 | $820,000 | 0.0% | $18.97 | +2.1% | COM | 04963C209 |
| — | FOOT LOC | 12,957 | $816,000 | 0.0% | $50013.89 | — | COM | 344849104 |
| — | BROADSOF | 24,347 | $815,000 | 0.0% | $33474.35 | — | COM | 11133B409 |
| SGMO | SANGAMO | 50,000 | $784,000 | 0.0% | $16.07 | -3.7% | COM | 800677106 |
| VMI | VALMONT | 6,320 | $777,000 | 0.0% | $122.60 | 0.0% | COM | 920253101 |
| GEO | GEO GROU | 17,533 | $767,000 | 0.0% | $14.25 | +14.0% | COM | 36162J106 |
| — | KARYOPHA | 25,000 | $765,000 | 0.0% | $30600.00 | — | COM | 48576U106 |
| CLW | CLEARWAT | 11,671 | $762,000 | 0.0% | $66.58 | -0.0% | COM | 18538R103 |
| — | CONCERT | 50,000 | $757,000 | 0.0% | $15140.00 | — | COM | 206022105 |
| — | SOUTHWES | 32,274 | $748,000 | 0.0% | $23176.55 | — | COM | 845467109 |
| — | CIVITAS | 35,361 | $740,000 | 0.0% | $17033.33 | — | COM | 17887R102 |
| — | BENEFICI | 65,115 | $735,000 | 0.0% | $11287.72 | — | COM | 08171T102 |
| AMH | AMERICAN | 44,300 | $733,000 | 0.0% | $16546.28 | — | CLA | 02665T306 |
| — | COBALT I | 1,000,000 | $727,000 | 0.0% | $898.00 | — | NOTE3 | 19075FAB2 |
| — | CAMPUS C | 101,142 | $724,000 | 0.0% | $7158.25 | — | COM | 13466Y105 |
| — | ALDER BI | 25,000 | $722,000 | 0.0% | $28880.00 | — | COM | 014339105 |
| — | AGL RES | 14,517 | $721,000 | 0.0% | $53796.82 | — | COM | 001204106 |
| — | INFRAREI | 25,000 | $715,000 | 0.0% | $28600.00 | — | COM | 45685L100 |
| — | OTONOMY | 20,000 | $707,000 | 0.0% | $35350.00 | — | COM | 68906L105 |
| — | AMERICAN | 32,484 | $693,000 | 0.0% | $21713.23 | — | COM | 02503X105 |
| CLLS | CELLECTI | 20,000 | $692,000 | 0.0% | $34600.00 | — | SPONS | 15117K103 |
| — | WEBMD HE | 15,637 | $685,000 | 0.0% | $43806.36 | — | COM | 94770V102 |
| — | BOB EVAN | 14,495 | $671,000 | 0.0% | $46291.82 | — | COM | 096761101 |
| — | COOPER T | 15,550 | $666,000 | 0.0% | $26836.32 | — | COM | 216831107 |
| — | SPARTANN | 20,377 | $643,000 | 0.0% | $26156.94 | — | COM | 847215100 |
| — | ROCK-TEN | 9,974 | $643,000 | 0.0% | $60938.51 | — | CLA | 772739207 |
| NRG | NRG ENER | 25,452 | $641,000 | 0.0% | $19.83 | 0.0% | COMNE | 629377508 |
| BRK/B | BERKSHIR | 4,428 | $639,000 | 0.0% | $145.09 | +1.4% | CLBNE | 084670702 |
| — | STEADYME | 75,000 | $638,000 | 0.0% | $8506.67 | — | SHS | M84920103 |
| MUSA | MURPHY U | 8,529 | $617,000 | 0.0% | $57.70 | +18.4% | COM | 626755102 |
| — | TABLEAU | 6,613 | $612,000 | 0.0% | $92544.98 | — | CLA | 87336U105 |
| ATI | ALLEGHEN | 20,311 | $610,000 | 0.0% | $29.80 | 0.0% | COM | 01741R102 |
| MTZ | MASTEC I | 31,529 | $609,000 | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| SHW | SHERWIN | 2,133 | $607,000 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| — | TERRAFOR | 16,607 | $606,000 | 0.0% | $36490.64 | — | CLACO | 88104R100 |
| HON | HONEYWEL | 5,746 | $599,000 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| AWI | ARMSTRON | 10,429 | $599,000 | 0.0% | $49.83 | 0.0% | COM | 04247X102 |
| — | TANDEM D | 47,300 | $597,000 | 0.0% | $12621.56 | — | COM | 875372104 |
| — | E TRADE | 20,000 | $571,000 | 0.0% | $28550.00 | — | COMNE | 269246401 |
| — | HOSPITAL | 17,228 | $568,000 | 0.0% | $30996.05 | — | COMSH | 44106M102 |
| — | NATIONST | 22,853 | $566,000 | 0.0% | $24766.99 | — | COM | 63861C109 |
| — | COMPUTER | 8,678 | $566,000 | 0.0% | $63032.96 | — | COM | 205363104 |
| — | CLUBCORP | 29,212 | $566,000 | 0.0% | $19375.60 | — | COM | 18948M108 |
| CE | CELANESE | 10,070 | $563,000 | 0.0% | $45.93 | 0.0% | COMSE | 150870103 |
| PDM | PIEDMONT | 30,126 | $561,000 | 0.0% | $18621.79 | — | COMCL | 720190206 |
| — | BERRY PL | 15,501 | $561,000 | 0.0% | $36191.21 | — | COM | 08579W103 |
| FTNT | FORTINET | 15,873 | $555,000 | 0.0% | $5.39 | +21.1% | COM | 34959E109 |
| VLO | VALERO E | 8,680 | $552,000 | 0.0% | $32.95 | +11.0% | COM | 91913Y100 |
| — | NEOTHETI | 66,698 | $548,000 | 0.0% | $7478.51 | — | COM | 64066G101 |
| HTLD | HEARTLAN | 22,980 | $546,000 | 0.0% | $25.30 | +0.2% | COM | 422347104 |
| — | KEY ENER | 299,138 | $544,000 | 0.0% | $1818.56 | — | COM | 492914106 |
| C | CITIGROU | 10,484 | $540,000 | 0.0% | $37.93 | 0.0% | COMNE | 172967424 |
| — | NEUSTAR | 21,699 | $534,000 | 0.0% | $27202.84 | — | CLA | 64126X201 |
| — | KOSMOS E | 67,065 | $530,000 | 0.0% | $8355.92 | — | SHS | G5315B107 |
| — | BROADCOM | 12,203 | $528,000 | 0.0% | $43271.11 | — | CLA | 111320107 |
| — | DST SYS | 4,751 | $526,000 | 0.0% | $95206.98 | — | COM | 233326107 |
| — | ASSOCIAT | 21,328 | $526,000 | 0.0% | $20014.88 | — | COM | 045604105 |
| MDLZ | MONDELEZ | 452,300 | $524,000 | 0.0% | $28.30 | +0.1% | Call | 609207105 |
| — | ROSETTA | 30,481 | $519,000 | 0.0% | $17027.00 | — | COM | 777779307 |
| ZUMZ | ZUMIEZ I | 12,864 | $518,000 | 0.0% | $34.18 | +13.4% | COM | 989817101 |
| SCL | STEPAN C | 12,379 | $516,000 | 0.0% | $42.03 | -5.3% | COM | 858586100 |
| — | HEALTH C | 7,500 | $510,000 | 0.0% | $57866.67 | — | PFDPE | 42217K601 |
| OXM | OXFORD I | 6,752 | $509,000 | 0.0% | $60.66 | -7.2% | COM | 691497309 |
| ODFL | OLD DOMI | 6,576 | $508,000 | 0.0% | $23.95 | +1.5% | COM | 679580100 |
| — | DOMTAR C | 10,947 | $506,000 | 0.0% | $40220.17 | — | COMNE | 257559203 |
| — | VANTIV I | 13,374 | $504,000 | 0.0% | $37685.06 | — | CLA | 92210H105 |
| — | IAC INTE | 7,467 | $504,000 | 0.0% | $61406.60 | — | COMPA | 44919P508 |
| — | VECTREN | 11,341 | $501,000 | 0.0% | $46204.04 | — | COM | 92240G101 |
| CSGS | CSG SYS | 16,365 | $497,000 | 0.0% | $20.32 | +10.4% | COM | 126349109 |
| — | TRIUMPH | 8,328 | $497,000 | 0.0% | $67243.04 | — | COM | 896818101 |
| KO | COCA COL | 1,179,000 | $496,000 | 0.0% | $28.65 | +3.4% | Call | 191216100 |
| — | GLOBAL E | 37,300 | $496,000 | 0.0% | $13297.59 | — | COM | 37951D102 |
| CBRL | CRACKER | 3,252 | $495,000 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| NWS | NEWS COR | 31,155 | $494,000 | 0.0% | $13.19 | +5.3% | CLB | 65249B208 |
| HII | HUNTINGT | 3,502 | $491,000 | 0.0% | $85.48 | +22.9% | COM | 446413106 |
| — | CORELOGI | 13,862 | $489,000 | 0.0% | $35276.29 | — | COM | 21871D103 |
| MMS | MAXIMUS | 7,237 | $483,000 | 0.0% | $51.00 | +16.5% | COM | 577933104 |
| SXI | STANDEX | 5,867 | $482,000 | 0.0% | $76.21 | -2.8% | COM | 854231107 |
| — | RPX CORP | 33,447 | $481,000 | 0.0% | $13972.65 | — | COM | 74972G103 |
| LYB | LYONDELL | 5,451 | $479,000 | 0.0% | $47.78 | -2.2% | SHS-A | N53745100 |
| GIS | GENERAL | 211,000 | $471,000 | 0.0% | — | — | Call | 370334104 |
| — | CYRUSONE | 14,905 | $464,000 | 0.0% | $27574.64 | — | COM | 23283R100 |
| — | LIFEPOIN | 6,297 | $463,000 | 0.0% | $71939.02 | — | COM | 53219L109 |
| — | SOLERA H | 8,885 | $459,000 | 0.0% | $51209.91 | — | COM | 83421A104 |
| — | BRIGGS & | 22,240 | $457,000 | 0.0% | $20413.67 | — | COM | 109043109 |
| VOYA | VOYA FIN | 10,583 | $456,000 | 0.0% | $36.27 | +4.0% | COM | 929089100 |
| — | 9,076 | $455,000 | 0.0% | $50132.22 | — | COM | 90184L102 | |
| — | CIGNA CO | 3,506 | $454,000 | 0.0% | $102966.34 | — | COM | 125509109 |
| WU | WESTERN | 21,714 | $452,000 | 0.0% | $20816.06 | — | COM | 959802109 |
| — | INTERSEC | 17,353 | $448,000 | 0.0% | $18548.69 | — | COM | 46071F103 |
| CHDN | CHURCHIL | 3,891 | $447,000 | 0.0% | $16.25 | 0.0% | COM | 171484108 |
| OFG | OFG BANC | 27,252 | $445,000 | 0.0% | $15.36 | +8.7% | COM | 67103X102 |
| UGI | UGI CORP | 13,634 | $444,000 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | VONAGE H | 90,183 | $443,000 | 0.0% | $3768.51 | — | COM | 92886T201 |
| — | LEVEL 3 | 8,219 | $443,000 | 0.0% | $49381.68 | — | COMNE | 52729N308 |
| TDS | TELEPHON | 17,665 | $440,000 | 0.0% | $24.99 | 0.0% | COMNE | 879433829 |
| EXAS | EXACT SC | 20,000 | $440,000 | 0.0% | $24.34 | +4.2% | COM | 30063P105 |
| AXS | AXIS CAP | 8,499 | $438,000 | 0.0% | $36.10 | +4.7% | SHS | G0692U109 |
| — | AETNA IN | 4,044 | $431,000 | 0.0% | $88773.49 | — | COM | 00817Y108 |
| SGI | TEMPUR S | 7,419 | $428,000 | 0.0% | $13.67 | +1.2% | COM | 88023U101 |
| BAH | BOOZ ALL | 14,669 | $425,000 | 0.0% | $23.83 | 0.0% | CLA | 099502106 |
| — | HERITAGE | 35,985 | $421,000 | 0.0% | $12338.48 | — | COM | 42726M106 |
| — | VIACOM I | 6,155 | $420,000 | 0.0% | $78268.34 | — | CLB | 92553P201 |
| HCA | HCA HOLD | 5,545 | $417,000 | 0.0% | $65.43 | +2.0% | COM | 40412C101 |
| — | UMPQUA H | 24,182 | $415,000 | 0.0% | $16470.90 | — | COM | 904214103 |
| IBM | INTERNAT | 2,570 | $412,000 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| ASC | ARDMORE | 40,000 | $403,000 | 0.0% | $10.37 | -19.0% | COM | Y0207T100 |
| ADMA | ADMA BIO | 41,000 | $402,000 | 0.0% | $10.09 | 0.0% | COM | 000899104 |
| — | CONVERGY | 17,536 | $401,000 | 0.0% | $20358.12 | — | COM | 212485106 |
| WHR | WHIRLPOO | 1,974 | $399,000 | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| — | BROWN SH | 12,160 | $399,000 | 0.0% | $32199.19 | — | COM | 115736100 |
| OPLN | KAR AUCT | 10,529 | $399,000 | 0.0% | $13.54 | 0.0% | COM | 48238T109 |
| — | ANTHERA | 89,036 | $398,000 | 0.0% | $4470.10 | — | COMNE | 03674U201 |
| ALSN | ALLISON | 12,466 | $398,000 | 0.0% | $24.94 | +7.1% | COM | 01973R101 |
| CALM | CAL MAIN | 10,145 | $396,000 | 0.0% | $30.42 | -12.6% | COMNE | 128030202 |
| MATX | MATSON I | 9,390 | $396,000 | 0.0% | $31.11 | 0.0% | COM | 57686G105 |
| UNH | UNITEDHE | 3,299 | $390,000 | 0.0% | $82.51 | +12.9% | COM | 91324P102 |
| — | HERTZ GL | 17,948 | $389,000 | 0.0% | $27270.10 | — | COM | 42805T105 |
| HIW | HIGHWOOD | 8,495 | $389,000 | 0.0% | $44238.49 | — | COM | 431284108 |
| QUAD | QUAD / G | 16,944 | $389,000 | 0.0% | $21.20 | +4.4% | COMCL | 747301109 |
| — | STILLWAT | 29,966 | $387,000 | 0.0% | $12914.64 | — | COM | 86074Q102 |
| ETD | ETHAN AL | 14,005 | $387,000 | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| BKE | BUCKLE I | 7,557 | $386,000 | 0.0% | $16.98 | 0.0% | COM | 118440106 |
| — | SKECHERS | 5,374 | $386,000 | 0.0% | $55248.74 | — | CLA | 830566105 |
| PARNEUR | PARNELL | 78,681 | $386,000 | 0.0% | $5753.03 | — | SHS | Q73622104 |
| TPH | TRI POIN | 25,000 | $386,000 | 0.0% | $15.03 | 0.0% | COM | 87265H109 |
| — | SINCLAIR | 12,264 | $385,000 | 0.0% | $27387.36 | — | CLA | 829226109 |
| — | ALON USA | 23,244 | $385,000 | 0.0% | $12649.03 | — | COM | 020520102 |
| — | LAM RESE | 5,442 | $382,000 | 0.0% | $78790.45 | — | COM | 512807108 |
| — | HEALTHCA | 13,677 | $381,000 | 0.0% | $26947.94 | — | CLANE | 42225P501 |
| VSH | VISHAY I | 27,527 | $380,000 | 0.0% | $11.08 | +0.8% | COM | 928298108 |
| MLKN | MILLER H | 13,643 | $379,000 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| TRGP | TARGA RE | 3,949 | $378,000 | 0.0% | $64.35 | -13.8% | COM | 87612G101 |
| — | VITAL TH | 15,000 | $375,000 | 0.0% | $24933.33 | — | COM | 92847R104 |
| GPK | GRAPHIC | 25,735 | $374,000 | 0.0% | $12.39 | +18.1% | COM | 388689101 |
| — | BEMIS IN | 7,969 | $369,000 | 0.0% | $46304.43 | — | COM | 081437105 |
| — | DELEK US | 9,285 | $369,000 | 0.0% | $39741.52 | — | COM | 246647101 |
| — | WCI CMNT | 15,368 | $368,000 | 0.0% | $23945.86 | — | COMPA | 92923C807 |
| — | FINISH L | 14,785 | $363,000 | 0.0% | $24309.79 | — | CLA | 317923100 |
| — | QEP RES | 17,399 | $363,000 | 0.0% | $20231.05 | — | COM | 74733V100 |
| AMAT | APPLIED | 16,087 | $363,000 | 0.0% | $19.83 | +5.6% | COM | 038222105 |
| GCO | GENESCO | 5,053 | $360,000 | 0.0% | $75.94 | -4.5% | COM | 371532102 |
| GULTU | GULF COA | 504,880 | $359,000 | 0.0% | $2930.21 | — | ROYAL | 40222T104 |
| — | XEROX CO | 27,820 | $357,000 | 0.0% | $13874.91 | — | COM | 984121103 |
| TECK | TECK RES | 418,000 | $357,000 | 0.0% | $14.08 | 0.0% | Put | 878742204 |
| COKE | COCA COL | 3,144 | $355,000 | 0.0% | $9.39 | 0.0% | COM | 191098102 |
| DAR | DARLING | 24,842 | $348,000 | 0.0% | $20.48 | -19.7% | COM | 237266101 |
| BOX | BOX INC | 17,500 | $346,000 | 0.0% | $18.81 | 0.0% | CLA | 10316T104 |
| UHS | UNIVERSA | 2,934 | $345,000 | 0.0% | $101.48 | +4.2% | CLB | 913903100 |
| — | MEREDITH | 6,156 | $343,000 | 0.0% | $55718.00 | — | COM | 589433101 |
| — | DEAN FOO | 20,763 | $343,000 | 0.0% | $16519.77 | — | COMNE | 242370203 |
| — | G & K SV | 4,719 | $342,000 | 0.0% | $72472.98 | — | CLA | 361268105 |
| BCC | BOISE CA | 9,080 | $340,000 | 0.0% | $23.12 | +12.2% | COM | 09739D100 |
| — | AMTRUST | 5,948 | $339,000 | 0.0% | $56321.45 | — | COM | 032359309 |
| CAH | CARDINAL | 3,618 | $327,000 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| TRS | TRIMAS C | 10,630 | $327,000 | 0.0% | $23.60 | 0.0% | COMNE | 896215209 |
| PVH | PVH CORP | 73,300 | $325,000 | 0.0% | $112.31 | -5.1% | Call | 693656100 |
| — | TWENTY F | 9,616 | $325,000 | 0.0% | $38399.35 | — | CLA | 90130A101 |
| ANDE | ANDERSON | 7,846 | $325,000 | 0.0% | $43.49 | -17.8% | COM | 034164103 |
| — | HCP INC | 7,504 | $324,000 | 0.0% | $38445.61 | — | COM | 40414L109 |
| — | AOL INC | 8,154 | $323,000 | 0.0% | $39612.46 | — | COM | 00184X105 |
| — | ALLIED W | 7,935 | $321,000 | 0.0% | $40453.69 | — | SHS | H01531104 |
| — | HEALTHSO | 7,208 | $320,000 | 0.0% | $38429.52 | — | COMNE | 421924309 |
| PZZA | PAPA JOH | 5,142 | $318,000 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| ECPG | ENCORE C | 7,619 | $317,000 | 0.0% | $43.04 | -3.5% | COM | 292554102 |
| — | BLOUNT I | 24,576 | $317,000 | 0.0% | $17578.13 | — | COM | 095180105 |
| RF | REGIONS | 33,389 | $316,000 | 0.0% | $6.77 | -4.5% | COM | 7591EP100 |
| CNP | CENTERPO | 15,465 | $316,000 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| ANF | ABERCROM | 14,287 | $315,000 | 0.0% | $23.52 | -16.7% | CLA | 002896207 |
| — | ORION EN | 100,000 | $314,000 | 0.0% | $3140.00 | — | COM | 686275108 |
| — | ENGILITY | 10,383 | $312,000 | 0.0% | $30049.12 | — | COM | 29286C107 |
| CMI | CUMMINS | 2,240 | $311,000 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| APOG | APOGEE E | 7,038 | $304,000 | 0.0% | $35.71 | 0.0% | COM | 037598109 |
| — | MONSANTO | 94,100 | $304,000 | 0.0% | $115999.27 | — | Put | 61166W101 |
| WOR | WORTHING | 11,400 | $303,000 | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| — | AMERICAN | 16,881 | $303,000 | 0.0% | $19633.08 | — | COM | 02504A104 |
| PRAA | PRA GROU | 5,556 | $302,000 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| OSIS | OSI SYST | 4,058 | $301,000 | 0.0% | $71.68 | 0.0% | COM | 671044105 |
| EG | EVEREST | 1,722 | $300,000 | 0.0% | $133.33 | +4.6% | COM | G3223R108 |
| UNM | UNUM GRO | 8,881 | $300,000 | 0.0% | $33.76 | -1.7% | COM | 91529Y106 |
| PII | POLARIS | 2,110 | $298,000 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| CBT | CABOT CO | 6,612 | $298,000 | 0.0% | $34.45 | -1.5% | COM | 127055101 |
| PPG | PPG INDS | 1,315 | $297,000 | 0.0% | $83.42 | +13.1% | COM | 693506107 |
| EW | EDWARDS | 2,079 | $296,000 | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| KEY | KEYCORP | 20,843 | $295,000 | 0.0% | $8.77 | +2.0% | COM | 493267108 |
| — | BIO-REFE | 8,260 | $291,000 | 0.0% | $32237.50 | — | COM$. | 09057G602 |
| JLL | JONES LA | 1,701 | $290,000 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| — | EXPRESS | 3,332 | $289,000 | 0.0% | $86734.70 | — | COM | 30219G108 |
| — | SWIFT TR | 11,062 | $288,000 | 0.0% | $26035.07 | — | CLA | 87074U101 |
| — | CURIS IN | 120,000 | $288,000 | 0.0% | $2400.00 | — | COM | 231269101 |
| BHE | BENCHMAR | 11,793 | $283,000 | 0.0% | $19.53 | +1.5% | COM | 08160H101 |
| — | ST JUDE | 4,306 | $282,000 | 0.0% | $65025.55 | — | COM | 790849103 |
| MAS | MASCO CO | 10,531 | $281,000 | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | SEAGATE | 5,376 | $280,000 | 0.0% | $66592.27 | — | SHS | G7945M107 |
| — | LEXMARK | 6,617 | $280,000 | 0.0% | $41257.37 | — | CLA | 529771107 |
| — | KRAFT FO | 3,143 | $274,000 | 0.0% | $87177.86 | — | COM | 50076Q106 |
| GPC | GENUINE | 2,908 | $271,000 | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| — | TRUECAR | 15,199 | $271,000 | 0.0% | $17830.12 | — | COM | 89785L107 |
| TKR | TIMKEN C | 6,330 | $267,000 | 0.0% | $41.47 | 0.0% | COM | 887389104 |
| — | OCH ZIFF | 21,000 | $265,000 | 0.0% | $12619.05 | — | CLA | 67551U105 |
| PPC | PILGRIMS | 11,688 | $264,000 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | SEACOR H | 3,768 | $263,000 | 0.0% | $69798.30 | — | COM | 811904101 |
| TER | TERADYNE | 13,957 | $263,000 | 0.0% | $17.82 | 0.0% | COM | 880770102 |
| HAS | HASBRO I | 4,165 | $263,000 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| — | LASALLE | 6,779 | $263,000 | 0.0% | $38796.28 | — | COMSH | 517942108 |
| RLJ | RLJ LODG | 8,394 | $263,000 | 0.0% | $33484.84 | — | COM | 74965L101 |
| THG | HANOVER | 3,599 | $261,000 | 0.0% | $49.49 | +5.3% | COM | 410867105 |
| — | ABAXIS I | 4,065 | $261,000 | 0.0% | $56826.57 | — | COM | 002567105 |
| — | STAGE ST | 11,359 | $260,000 | 0.0% | $22889.34 | — | COMNE | 85254C305 |
| LBTYAUSD | LIBERTY | 200,000 | $260,000 | 0.0% | — | — | Call | G5480U104 |
| — | INGRAM M | 10,249 | $257,000 | 0.0% | $25075.62 | — | CLA | 457153104 |
| OKE | ONEOK IN | 5,309 | $256,000 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | HARRIS C | 3,211 | $253,000 | 0.0% | $78791.66 | — | COM | 413875105 |
| — | BUNGE LI | 3,036 | $250,000 | 0.0% | $90855.46 | — | COM | G16962105 |
| — | AVIV REI | 6,762 | $247,000 | 0.0% | $29604.23 | — | COM | 05381L101 |
| — | EDUCATIO | 6,954 | $246,000 | 0.0% | $36584.35 | — | COMNE | 28140H203 |
| — | ACTUANT | 10,234 | $243,000 | 0.0% | $23744.38 | — | CLANE | 00508X203 |
| — | DELPHI A | 3,023 | $241,000 | 0.0% | $79722.13 | — | SHS | G27823106 |
| CVI | CVR ENER | 5,610 | $239,000 | 0.0% | $16.38 | 0.0% | COM | 12662P108 |
| — | CHESAPEA | 16,808 | $238,000 | 0.0% | $14159.92 | — | COM | 165167107 |
| RUSHA | RUSH ENT | 8,666 | $237,000 | 0.0% | $12.65 | 0.0% | CLA | 781846209 |
| — | TCF FINL | 15,000 | $236,000 | 0.0% | $15895.40 | — | COM | 872275102 |
| SWX | SOUTHWES | 4,015 | $234,000 | 0.0% | $56.74 | +4.1% | COM | 844895102 |
| CATO | CATO COR | 5,827 | $231,000 | 0.0% | $23.16 | 0.0% | CLA | 149205106 |
| SHO | SUNSTONE | 13,864 | $231,000 | 0.0% | $16661.86 | — | COM | 867892101 |
| CYH | COMMUNIT | 4,394 | $230,000 | 0.0% | $42.78 | -3.2% | COM | 203668108 |
| CDP | CORPORAT | 7,787 | $229,000 | 0.0% | $28407.13 | — | SHBEN | 22002T108 |
| — | VALIDUS | 5,431 | $229,000 | 0.0% | $42165.35 | — | COMSH | G9319H102 |
| COR | AMERISOU | 2,002 | $228,000 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | SYKES EN | 9,183 | $228,000 | 0.0% | $24828.49 | — | COM | 871237103 |
| — | INTREPID | 19,392 | $224,000 | 0.0% | $11551.16 | — | COM | 46121Y102 |
| JBL | JABIL CI | 9,532 | $223,000 | 0.0% | $18.49 | +7.7% | COM | 466313103 |
| DIOD | DIODES I | 7,765 | $222,000 | 0.0% | $27.98 | 0.0% | COM | 254543101 |
| — | DONNELLE | 11,344 | $218,000 | 0.0% | $16798.86 | — | COM | 257867101 |
| ATO | ATMOS EN | 3,885 | $215,000 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | EXTERRAN | 6,321 | $212,000 | 0.0% | $33539.00 | — | COM | 30225X103 |
| TMO | THERMO F | 1,553 | $209,000 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| LCNB | LCNB COR | 13,449 | $206,000 | 0.0% | $10.38 | -11.9% | COM | 50181P100 |
| IOSP | INNOSPEC | 4,405 | $204,000 | 0.0% | $37.07 | 0.0% | COM | 45768S105 |
| — | NAVIOS M | 14,509 | $203,000 | 0.0% | $12147.08 | — | COMUN | Y62134104 |
| BK | BANK NEW | 4,973 | $200,000 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| — | HATTERAS | 10,554 | $192,000 | 0.0% | $18440.12 | — | COM | 41902R103 |
| — | MAIDEN H | 12,057 | $179,000 | 0.0% | $12772.66 | — | SHS | G5753U112 |
| — | SPDR SER | 625,000 | $178,000 | 0.0% | — | — | Put | 78464A730 |
| ASND | ASCENDIS | 10,228 | $177,000 | 0.0% | $17305.44 | — | SPONS | 04351P101 |
| XLU | SELECT S | 50,000 | $166,000 | 0.0% | — | — | Put | 81369Y886 |
| — | UNITED S | 250,000 | $158,000 | 0.0% | $20361.11 | — | Put | 91232N108 |
| EEM | ISHARES | 310,000 | $158,000 | 0.0% | — | — | Put | 464287234 |
| — | STRATEGI | 12,400 | $154,000 | 0.0% | $13202.13 | — | COM | 86272T106 |
| RIO | RIO TINT | 470,200 | $149,000 | 0.0% | $42912.76 | — | Put | 767204100 |
| — | GREAT AJ | 10,000 | $145,000 | 0.0% | $14500.00 | — | COM | 38983D300 |
| CDNA | CAREDX I | 25,000 | $139,000 | 0.0% | $6.70 | -1.6% | COM | 14167L103 |
| — | STEIN MA | 10,961 | $136,000 | 0.0% | $12407.63 | — | COM | 858375108 |
| — | AK STL H | 1,190,500 | $132,000 | 0.0% | $4470.07 | — | Call | 001547108 |
| ON | ON SEMIC | 10,315 | $125,000 | 0.0% | $8.92 | +28.5% | COM | 682189105 |
| — | COMMUNIT | 5,041,594 | $111,000 | 0.0% | $60.52 | — | RIGHT | 203668116 |
| — | SUNSHINE | 25,000 | $106,000 | 0.0% | $4240.00 | — | COM | 86782U106 |
| — | E TRADE | 75,800 | $96,000 | 0.0% | $28550.00 | — | Call | 269246401 |
| HYG | ISHARES | 207,400 | $95,000 | 0.0% | $90022.97 | — | Call | 464288513 |
| TTI | TETRA TE | 14,500 | $90,000 | 0.0% | $5.51 | 0.0% | COM | 88162F105 |
| — | CONTINEN | 61,700 | $74,000 | 0.0% | — | — | Call | 212015101 |
| NSC | NORFOLK | 104,500 | $71,000 | 0.0% | $85.43 | -1.5% | Put | 655844108 |
| PEP | PEPSICO | 105,500 | $70,000 | 0.0% | $68.61 | +1.6% | Call | 713448108 |
| BABA | ALIBABA | 50,600 | $70,000 | 0.0% | $88849.77 | — | Call | 01609W102 |
| — | FORESTAR | 70,600 | $69,000 | 0.0% | — | — | Call | 346233109 |
| GS | GOLDMAN | 25,300 | $53,000 | 0.0% | — | — | Put | 38141G104 |
| MO | ALTRIA G | 474,700 | $34,000 | 0.0% | $25.38 | +3.2% | Call | 02209S103 |
| IYR | ISHARES | 85,000 | $29,000 | 0.0% | — | — | Call | 464287739 |
| MU | MICRON T | 70,800 | $27,000 | 0.0% | $23.19 | +25.7% | Call | 595112103 |
| — | ARCELORM | 1,183,000 | $26,000 | 0.0% | $9419.46 | — | Call | 03938L104 |
| DG | DOLLAR G | 131,400 | $23,000 | 0.0% | $61.27 | +0.4% | Put | 256677105 |
| KRE | SPDR SER | 50,000 | $18,000 | 0.0% | — | — | Put | 78464A698 |
| C | CITIGROU | 40,400 | $18,000 | 0.0% | $37.93 | 0.0% | Call | 172967424 |
| MAC | MACERICH | 10,100 | $14,000 | 0.0% | $63807.35 | — | Put | 554382101 |
| WBS | WEBSTER | 20,200 | $13,000 | 0.0% | — | — | Put | 947890109 |
| MCD | MCDONALD | 25,300 | $12,000 | 0.0% | $72.15 | 0.0% | Call | 580135101 |
| — | SUNTRUST | 10,100 | $11,000 | 0.0% | $41088.06 | — | Put | 867914103 |
| — | MICHAEL | 53,100 | $9,000 | 0.0% | $69801.12 | — | Call | G60754101 |
| CMA | COMERICA | 20,200 | $7,000 | 0.0% | $32.21 | -7.7% | Put | 200340107 |
| FHN | FIRST HO | 20,200 | $5,000 | 0.0% | $8.91 | +9.1% | Put | 320517105 |
| — | CHESAPEA | 200,000 | $5,000 | 0.0% | $14159.92 | — | Put | 165167107 |
| CCL | CARNIVAL | 25,300 | $4,000 | 0.0% | — | — | Put | 143658300 |
| SPY | SPDR S&P | 60,000 | $3,000 | 0.0% | $199345.36 | — | Call | 78462F103 |