Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.913T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HCC INS | 2,814,188 | $218B | 4.4% | $77469.95 | $76978.08 | — | COM | 404132102 |
| — | NIELSEN | 4,182,243 | $186B | 3.8% | $44469.92 | $44469.92 | — | SHSEU | G6518L108 |
| SCHW | SCHWAB C | 3,927,245 | $112.2B | 2.3% | $28559.97 * | $21.54 | +31.1% | COM | 808513105 |
| — | CITY NAT | 1,208,232 | $106.4B | 2.2% | $88060.07 | $89014.67 | — | COM | 178566105 |
| BFH | ALLIANCE | 342,232 | $88.63B | 1.8% | $258979.29 * | $186.31 | +0.2% | COM | 018581108 |
| HLF | HERBALIF | 1,526,502 | $83.19B | 1.7% | $54499.76 * | $28.16 | -2.7% | COMUS | G4412G101 |
| PYPL | PAYPAL H | 2,646,718 | $82.15B | 1.7% | $31039.95 * | $35.85 | 0.0% | COM | 70450Y103 |
| NUE | NUCOR CO | 1,883,135 | $70.71B | 1.4% | $37550.15 * | $35.05 | -4.4% | COM | 670346105 |
| CAG | CONAGRA | 1,588,593 | $64.35B | 1.3% | $40510.06 * | $20.81 | +12.6% | COM | 205887102 |
| PEP | PEPSICO | 679,061 | $64.03B | 1.3% | $94299.33 * | $69.08 | +0.6% | COM | 713448108 |
| — | ALCOA IN | 6,569,170 | $63.46B | 1.3% | $9659.97 | $9773.17 | — | COM | 013817101 |
| — | HUDSON C | 6,174,952 | $62.8B | 1.3% | $10169.96 | $10169.96 | — | COM | 443683107 |
| EBAY | EBAY INC | 2,550,749 | $62.34B | 1.3% | $24439.88 * | $21.55 | +11.1% | COM | 278642103 |
| DAL | DELTA AI | 1,335,754 | $59.94B | 1.2% | $44869.79 * | $39.37 | +0.5% | COMNE | 247361702 |
| — | TESLA MT | 29,000,000 | $59.09B | 1.2% | $2037.76 | $1926.58 | — | NOTE1 | 88160RAA9 |
| — | TYCO INT | 1,712,020 | $57.28B | 1.2% | $33459.89 | $37906.08 | — | SHS | G91442106 |
| — | KELLOGG | 843,295 | $56.12B | 1.1% | $66549.67 * | $41.14 | +5.2% | COM | 487836108 |
| — | CIMPRESS | 729,251 | $55.5B | 1.1% | $76109.60 | $75938.45 | — | SHSEU | N20146101 |
| — | TOWERS W | 467,338 | $54.86B | 1.1% | $117379.71 | $125690.18 | — | CLA | 891894107 |
| AAL | AMERICAN | 1,337,378 | $51.93B | 1.1% | $38829.71 * | $29.42 | +33.0% | COM | 02376R102 |
| — | JOHNSON | 1,138,977 | $47.11B | 1.0% | $41359.92 | $46055.54 | — | COM | 478366107 |
| KO | COCA COL | 1,109,392 | $44.51B | 0.9% | $40120.17 * | $28.70 | +0.5% | COM | 191216100 |
| EUO | PROSHARE | 1,809,514 | $44.08B | 0.9% | $24360.13 | $24618.68 | — | ULTRA | 74347W882 |
| — | CABLEVIS | 1,357,125 | $44.07B | 0.9% | $32470.11 | $32470.11 | — | CLANY | 12686C109 |
| POST | POST HLD | 735,799 | $43.49B | 0.9% | $59100.38 * | $29.22 | +34.4% | COM | 737446104 |
| GM | GENERAL | 1,440,656 | $43.25B | 0.9% | $30019.66 * | $24.43 | -1.1% | COM | 37045V100 |
| MHK | MOHAWK I | 223,408 | $40.61B | 0.8% | $181788.48 * | $185.89 | +6.6% | COM | 608190104 |
| MDLZ | MONDELEZ | 945,526 | $39.59B | 0.8% | $41869.82 * | $29.85 | +14.0% | CLA | 609207105 |
| — | WESTROCK | 759,561 | $39.07B | 0.8% | $51440.24 | $51440.24 | — | COM | 96145D105 |
| SPY | SPDR S&P | 198,910 | $38.12B | 0.8% | $191629.38 | $192049.75 | — | TRUNI | 78462F103 |
| PGR | PROGRESS | 1,241,258 | $38.03B | 0.8% | $30639.88 * | $21.39 | +4.1% | COM | 743315103 |
| — | UNITED T | 415,561 | $36.98B | 0.8% | $88990.55 | $94495.52 | — | COM | 913017109 |
| EMR | EMERSON | 814,170 | $35.96B | 0.7% | $44170.14 * | $40.00 | -6.7% | COM | 291011104 |
| KMB | KIMBERLY | 327,863 | $35.75B | 0.7% | $109039.45 * | $76.52 | +1.1% | COM | 494368103 |
| IWD | ISHARES | 353,139 | $32.94B | 0.7% | $93280.55 | $93280.55 | — | RUS10 | 464287598 |
| BBY | BEST BUY | 882,896 | $32.77B | 0.7% | $37119.89 * | $24.54 | -4.1% | COM | 086516101 |
| — | HOMEAWAY | 1,228,147 | $32.59B | 0.7% | $26539.98 | $26539.98 | — | COM | 43739Q100 |
| — | HEALTH N | 532,643 | $32.08B | 0.7% | $60220.45 | $60220.45 | — | COM | 42222G108 |
| MSFT | MICROSOF | 710,179 | $31.43B | 0.6% | $44260.67 * | $30.63 | +27.1% | COM | 594918104 |
| PPG | PPG INDS | 356,680 | $31.28B | 0.6% | $87689.25 * | $87.90 | -4.0% | COM | 693506107 |
| PM | PHILIP M | 393,296 | $31.2B | 0.6% | $79329.56 * | $48.32 | +1.2% | COM | 718172109 |
| — | DEALERTR | 18,263,000 | $31.05B | 0.6% | $1700.27 | $1692.74 | — | NOTE1 | 242309AB8 |
| STLA 7.875 12/15/16 FCAU | FIAT CHR | 255,000 | $30.29B | 0.6% | $118768.63 | $118768.63 | — | MANCO | N31738110 |
| CFG | CITIZENS | 1,247,886 | $29.77B | 0.6% | $23860.35 * | $17.78 | -1.3% | COM | 174610105 |
| BHP | BHP BILL | 880,741 | $27.85B | 0.6% | $31619.97 | $42301.54 | — | SPONS | 088606108 |
| — | CHESAPEA | 31,200,000 | $27.59B | 0.6% | $884.26 | $1009.77 | — | NOTE2 | 165167CA3 |
| PCAR | PACCAR I | 527,216 | $27.5B | 0.6% | $52170.27 * | $27.08 | 0.0% | COM | 693718108 |
| VFC | V F CORP | 397,423 | $27.11B | 0.6% | $68209.44 * | $67.62 | +1.3% | COM | 918204108 |
| — | MRC GLOB | 2,406,008 | $26.83B | 0.5% | $11150.00 | $11705.75 | — | COM | 55345K103 |
| HD | HOME DEP | 226,931 | $26.21B | 0.5% | $115488.85 * | $83.06 | +8.9% | COM | 437076102 |
| TSN | TYSON FO | 590,766 | $25.46B | 0.5% | $43099.98 * | $32.01 | +4.1% | CLA | 902494103 |
| DG | DOLLAR G | 346,447 | $25.1B | 0.5% | $72441.09 * | $65.21 | +2.5% | COM | 256677105 |
| — | HOME PRO | 327,784 | $24.5B | 0.5% | $74750.45 | $74750.45 | — | COM | 437306103 |
| — | DOW CHEM | 572,434 | $24.27B | 0.5% | $42399.65 | $47363.56 | — | COM | 260543103 |
| TJX | TJX COS | 336,266 | $24.02B | 0.5% | $71419.65 * | $25.87 | +17.3% | COM | 872540109 |
| CMBT | EURONAV | 1,654,899 | $23B | 0.5% | $13899.94 * | $5.53 | +1.7% | SHS | B38564108 |
| — | PINNACLE | 538,951 | $22.57B | 0.5% | $41879.50 | $38202.04 | — | COM | 72348P104 |
| — | THORATEC | 353,819 | $22.38B | 0.5% | $63261.16 | $63261.16 | — | COMNE | 885175307 |
| FDX | FEDEX CO | 155,060 | $22.33B | 0.5% | $143982.97 * | $136.29 | 0.0% | COM | 31428X106 |
| — | BARRICK | 3,449,677 | $21.94B | 0.4% | $6360.02 | $8025.11 | — | COM | 067901108 |
| — | GENERAL | 868,360 | $21.9B | 0.4% | $25219.95 | $25009.49 | — | COM | 369604103 |
| — | TYSON FO | 410,000 | $21.44B | 0.4% | $52282.93 | $52282.93 | — | UNIT9 | 902494301 |
| — | TAKE-TWO | 15,000,000 | $21.38B | 0.4% | $1425.33 | $1390.96 | — | NOTE1 | 874054AD1 |
| — | CITRIX S | 304,362 | $21.09B | 0.4% | $69279.34 | $61243.40 | — | COM | 177376100 |
| COP | CONOCOPH | 439,379 | $21.07B | 0.4% | $47960.87 * | $41.90 | -12.2% | COM | 20825C104 |
| — | RTI INTL | 20,000,000 | $21.03B | 0.4% | $1051.65 | $1137.71 | — | NOTE1 | 74973WAB3 |
| — | UBIQUITI | 608,724 | $20.63B | 0.4% | $33890.56 | $42545.25 | — | COM | 90347A100 |
| — | BHP BILL | 651,243 | $19.97B | 0.4% | $30670.58 | $30670.58 | — | SPONS | 05545E209 |
| — | LIONS GA | 541,447 | $19.93B | 0.4% | $36799.54 | $36799.54 | — | COMNE | 535919203 |
| EOG | EOG RES | 268,870 | $19.57B | 0.4% | $72800.98 * | $61.33 | -6.8% | COM | 26875P101 |
| FANG | DIAMONDB | 288,845 | $18.66B | 0.4% | $64598.66 * | $55.66 | -5.6% | COM | 25278X109 |
| — | CDK GLOB | 386,267 | $18.46B | 0.4% | $47780.42 | $43830.64 | — | COM | 12508E101 |
| NKE | NIKE INC | 149,914 | $18.43B | 0.4% | $122970.50 * | $41.34 | +20.0% | CLB | 654106103 |
| — | NORDSTRO | 252,800 | $18.13B | 0.4% | $71708.86 | $74500.31 | — | COM | 655664100 |
| — | DR PEPPE | 229,254 | $18.12B | 0.4% | $79052.06 | $69730.97 | — | COM | 26138E109 |
| — | PRICELIN | 12,500,000 | $17.58B | 0.4% | $1406.08 | $1338.27 | — | NOTE1 | 741503AQ9 |
| EA | ELECTRON | 256,294 | $17.36B | 0.4% | $67750.32 * | $64.08 | +6.3% | COM | 285512109 |
| TAP | MOLSON C | 207,022 | $17.19B | 0.3% | $83020.16 * | $56.26 | -0.1% | CLB | 60871R209 |
| — | WRIGHT M | 16,485,000 | $17.18B | 0.3% | $1042.22 | $1178.32 | — | NOTE2 | 98235TAC1 |
| — | NAVISTAR | 23,500,000 | $16.67B | 0.3% | $709.28 | $829.48 | — | NOTE4 | 63934EAS7 |
| — | CRANE CO | 347,334 | $16.19B | 0.3% | $46609.32 | $58150.14 | — | COM | 224399105 |
| — | TREEHOUS | 204,135 | $15.88B | 0.3% | $77791.66 | $77889.87 | — | COM | 89469A104 |
| — | TEEKAY T | 2,242,978 | $15.48B | 0.3% | $6900.20 | $6856.55 | — | CLA | Y8565N102 |
| STLD | STEEL DY | 899,348 | $15.45B | 0.3% | $17180.22 * | $16.89 | -8.0% | COM | 858119100 |
| ZG | ZILLOW G | 535,403 | $15.38B | 0.3% | $28729.76 * | $28.06 | -7.8% | CLA | 98954M101 |
| CE | CELANESE | 249,742 | $14.78B | 0.3% | $59169.06 * | $51.96 | 0.0% | COMSE | 150870103 |
| AAPL | APPLE IN | 130,226 | $14.36B | 0.3% | $110300.55 * | $27.77 | -5.3% | COM | 037833100 |
| IWM | ISHARES | 130,560 | $14.26B | 0.3% | $109198.84 | $118222.73 | — | RUSSE | 464287655 |
| SLB | SCHLUMBE | 205,300 | $14.16B | 0.3% | $68972.24 * | $58.92 | 0.0% | COM | 806857108 |
| RSG | REPUBLIC | 341,118 | $14.05B | 0.3% | $41199.82 * | $32.18 | +6.7% | COM | 760759100 |
| — | BEMIS IN | 341,144 | $13.5B | 0.3% | $39569.80 | $45031.26 | — | COM | 081437105 |
| — | OREXIGEN | 19,075,000 | $13.44B | 0.3% | $704.48 | $996.30 | — | NOTE2 | 686164AB0 |
| PTEN | PATTERSO | 1,004,396 | $13.2B | 0.3% | $13140.24 * | $15.91 | -0.4% | COM | 703481101 |
| HRB | BLOCK H | 363,551 | $13.16B | 0.3% | $36201.25 * | $21.73 | +5.4% | COM | 093671105 |
| ENR | ENERGIZE | 336,062 | $13.01B | 0.3% | $38710.12 * | $28.77 | 0.0% | COM | 29272W109 |
| — | GRACE W | 139,645 | $12.99B | 0.3% | $93050.23 | $98340.76 | — | COM | 38388F108 |
| AMZN | AMAZON C | 25,284 | $12.94B | 0.3% | $511904.76 * | $20.57 | +22.9% | COM | 023135106 |
| M | MACYS IN | 250,000 | $12.83B | 0.3% | $51320.00 * | $62.72 | 0.0% | COM | 55616P104 |
| META | 139,773 | $12.57B | 0.3% | $89902.91 * | $81.86 | +11.3% | CLA | 30303M102 | |
| ORLY | O REILLY | 50,000 | $12.5B | 0.3% | $250000.00 * | $16.15 | 0.0% | COM | 67103H107 |
| MSM | MSC INDL | 204,679 | $12.49B | 0.3% | $61032.15 * | $68.64 | -0.7% | CLA | 553530106 |
| DKS | DICKS SP | 250,000 | $12.4B | 0.3% | $49608.00 * | $41.47 | -7.9% | COM | 253393102 |
| BIDU | BAIDU IN | 89,818 | $12.34B | 0.3% | $137411.21 | $176108.00 | — | SPONA | 056752108 |
| — | FRONTIER | 2,597,375 | $12.34B | 0.3% | $4750.18 | $4841.98 | — | COM | 35906A108 |
| — | CONCHO R | 125,052 | $12.29B | 0.3% | $98303.11 | $100181.43 | — | COM | 20605P101 |
| — | SNYDERS- | 354,998 | $11.97B | 0.2% | $33729.77 | $30481.55 | — | COM | 833551104 |
| WLK | WESTLAKE | 228,272 | $11.85B | 0.2% | $51889.85 * | $50.25 | -0.6% | COM | 960413102 |
| BOX | BOX INC | 931,170 | $11.71B | 0.2% | $12579.87 * | $15.48 | -3.8% | CLA | 10316T104 |
| — | HANESBRA | 400,000 | $11.58B | 0.2% | $28940.00 | $80986.68 | — | COM | 410345102 |
| — | AEGERION | 15,000,000 | $11.56B | 0.2% | $770.40 | $770.40 | — | NOTE2 | 00767EAB8 |
| — | RUCKUS W | 970,960 | $11.54B | 0.2% | $11880.00 | $11346.07 | — | COM | 781220108 |
| — | AK STL C | 15,503,000 | $11.41B | 0.2% | $736.05 | $1487.27 | — | NOTE5 | 001546AP5 |
| SON | SONOCO P | 297,715 | $11.24B | 0.2% | $37740.79 * | $29.92 | -4.0% | COM | 835495102 |
| — | GENER8 M | 1,022,514 | $11.2B | 0.2% | $10950.46 | $11361.27 | — | COM | Y26889108 |
| — | CIGNA CO | 81,989 | $11.07B | 0.2% | $135018.11 | $135018.11 | — | COM | 125509109 |
| — | COCA COL | 225,036 | $10.88B | 0.2% | $48347.82 | $45483.63 | — | COM | 19122T109 |
| HQY | HEALTHEQ | 362,429 | $10.71B | 0.2% | $29550.62 * | $24.14 | +30.2% | COM | 42226A107 |
| MU | MICRON T | 714,723 | $10.71B | 0.2% | $14980.63 * | $23.19 | -27.7% | COM | 595112103 |
| NVRI | HARSCO C | 1,178,269 | $10.69B | 0.2% | $9070.09 * | $14.40 | -12.4% | COM | 415864107 |
| — | ENERGEN | 212,203 | $10.58B | 0.2% | $49857.92 | $51919.96 | — | COM | 29265N108 |
| — | GRUBHUB | 431,762 | $10.51B | 0.2% | $24339.80 | $34483.68 | — | COM | 400110102 |
| HBAN | HUNTINGT | 984,000 | $10.43B | 0.2% | $10599.59 * | $7.32 | 0.0% | COM | 446150104 |
| — | SEQUENOM | 12,000,000 | $10.39B | 0.2% | $866.25 | $980.83 | — | NOTE5 | 817337AC2 |
| XOM | EXXON MO | 136,000 | $10.11B | 0.2% | $74352.94 * | $49.08 | 0.0% | COM | 30231G102 |
| V | VISA INC | 144,437 | $10.06B | 0.2% | $69656.67 * | $64.18 | +3.4% | COMCL | 92826C839 |
| — | CHESAPEA | 10,000,000 | $9.905B | 0.2% | $990.50 | $1005.25 | — | NOTE2 | 165167BW6 |
| BRSL | INTERNAT | 630,879 | $9.671B | 0.2% | $15329.41 * | $10.20 | -1.6% | SHSUS | G4863A108 |
| IP | INTL PAP | 254,286 | $9.609B | 0.2% | $37788.16 * | $27.15 | 0.0% | COM | 460146103 |
| WY | WEYERHAE | 349,108 | $9.545B | 0.2% | $27341.11 * | $19.59 | 0.0% | COM | 962166104 |
| — | PARSLEY | 632,771 | $9.536B | 0.2% | $15070.22 | $15639.38 | — | CLA | 701877102 |
| WERN | WERNER E | 378,346 | $9.496B | 0.2% | $25098.72 * | $26.39 | +3.5% | COM | 950755108 |
| — | TESORO C | 97,400 | $9.471B | 0.2% | $97238.19 | $97238.20 | — | COM | 881609101 |
| — | ROWAN CO | 569,921 | $9.204B | 0.2% | $16149.61 | $19644.60 | — | SHSCL | G7665A101 |
| MAR | MARRIOTT | 134,000 | $9.139B | 0.2% | $68201.49 * | $71.07 | -8.0% | CLA | 571903202 |
| CRI | CARTER I | 100,000 | $9.064B | 0.2% | $90640.00 * | $76.64 | 0.0% | COM | 146229109 |
| DECK | DECKERS | 155,000 | $8.999B | 0.2% | $58058.06 * | $11.70 | -4.7% | COM | 243537107 |
| — | NATIONAL | 232,499 | $8.754B | 0.2% | $37651.77 | $37651.77 | — | COM | 637071101 |
| PLD | PROLOGIS | 224,567 | $8.736B | 0.2% | $38901.53 * | $29.72 | -3.0% | COM | 74340W103 |
| PVH | PVH CORP | 85,000 | $8.665B | 0.2% | $101941.18 * | $112.03 | -0.1% | COM | 693656100 |
| VLO | VALERO E | 143,642 | $8.633B | 0.2% | $60100.81 * | $40.41 | +4.4% | COM | 91913Y100 |
| — | PRAXAIR | 84,353 | $8.592B | 0.2% | $101857.67 | $128170.73 | — | COM | 74005P104 |
| DE | DEERE & | 116,091 | $8.591B | 0.2% | $74002.29 * | $74.48 | -1.5% | COM | 244199105 |
| — | WEATHERF | 1,008,514 | $8.552B | 0.2% | $8479.80 | $9735.99 | — | ORDSH | G48833100 |
| CMCSA | COMCAST | 150,000 | $8.532B | 0.2% | $56880.00 * | $23.31 | +0.1% | CLA | 20030N101 |
| ADBE | ADOBE SY | 102,500 | $8.428B | 0.2% | $82224.39 * | $70.09 | +15.7% | COM | 00724F101 |
| — | DIAMOND | 272,740 | $8.417B | 0.2% | $30860.89 | $29771.77 | — | COM | 252603105 |
| DLTR | DOLLAR T | 125,000 | $8.332B | 0.2% | $66656.00 * | $75.09 | 0.0% | COM | 256746108 |
| BWA | BORGWARN | 198,477 | $8.255B | 0.2% | $41591.72 * | $35.46 | 0.0% | COM | 099724106 |
| SFM | SPROUTS | 389,276 | $8.214B | 0.2% | $21100.71 * | $33.20 | -30.8% | COM | 85208M102 |
| — | VITAMIN | 250,000 | $8.16B | 0.2% | $32640.00 | $35452.89 | — | COM | 92849E101 |
| WMT | WAL-MART | 125,000 | $8.105B | 0.2% | $64840.00 * | $20.85 | -9.3% | COM | 931142103 |
| — | SANCHEZ | 1,317,546 | $8.103B | 0.2% | $6150.07 | $10882.42 | — | COM | 79970Y105 |
| IVV | ISHARES | 42,000 | $8.094B | 0.2% | $192714.29 | $203388.94 | — | CORES | 464287200 |
| SLGN | SILGAN H | 155,213 | $8.077B | 0.2% | $52038.17 * | $27.71 | -4.7% | COM | 827048109 |
| DHT | DHT HOLD | 1,079,000 | $8.006B | 0.2% | $7419.83 * | $3.48 | 0.0% | SHSNE | Y2065G121 |
| — | SYNERGY | 815,115 | $7.988B | 0.2% | $9799.84 | $11473.62 | — | COM | 87164P103 |
| NTRS | NORTHERN | 116,000 | $7.907B | 0.2% | $68163.79 * | $55.52 | 0.0% | COM | 665859104 |
| Z | ZILLOW G | 292,525 | $7.898B | 0.2% | $26999.40 * | $26.10 | 0.0% | CLCCA | 98954M200 |
| YUM | YUM BRAN | 98,727 | $7.893B | 0.2% | $79947.73 * | $51.97 | -4.1% | COM | 988498101 |
| — | DISH NET | 135,000 | $7.876B | 0.2% | $58340.74 | $58340.74 | — | CLA | 25470M109 |
| GLPI | GAMING & | 263,630 | $7.83B | 0.2% | $29700.72 | $34606.16 | — | COM | 36467J108 |
| — | UNITED S | 7,700,000 | $7.69B | 0.2% | $998.70 | $998.70 | — | NOTE2 | 912909AH1 |
| — | POLYONE | 260,496 | $7.643B | 0.2% | $29340.18 | $37485.21 | — | COM | 73179P106 |
| — | PROTALIX | 10,000,000 | $7.43B | 0.2% | $743.00 | $785.00 | — | NOTE4 | 74365AAB7 |
| — | PRICELIN | 6,004 | $7.426B | 0.2% | $1236842.11 | $1236842.10 | — | COMNE | 741503403 |
| WDC | WESTERN | 90,328 | $7.176B | 0.1% | $79443.80 * | $59.40 | -14.3% | COM | 958102105 |
| — | RED HAT | 99,584 | $7.158B | 0.1% | $71879.02 | $71879.02 | — | COM | 756577102 |
| — | CARRIZO | 228,600 | $6.981B | 0.1% | $30538.06 | $30538.06 | — | COM | 144577103 |
| AMT | AMERICAN | 79,213 | $6.969B | 0.1% | $87977.98 * | $73.35 | -0.5% | COM | 03027X100 |
| TMUS | T MOBILE | 175,000 | $6.967B | 0.1% | $39811.43 * | $37.76 | +2.1% | COM | 872590104 |
| — | SL GREEN | 63,080 | $6.823B | 0.1% | $108164.24 | $109896.87 | — | COM | 78440X101 |
| MDY | SPDR S&P | 27,300 | $6.795B | 0.1% | $248901.10 | $268432.40 | — | UTSER | 78467Y107 |
| — | ANADARKO | 111,971 | $6.762B | 0.1% | $60390.64 | $88225.29 | — | COM | 032511107 |
| — | GSV CAP | 7,250,000 | $6.659B | 0.1% | $918.48 | $924.12 | — | NOTE5 | 36191JAB7 |
| — | WESCO IN | 4,000,000 | $6.614B | 0.1% | $1653.50 | $2723.70 | — | DBCV6 | 95082PAH8 |
| — | MICRON T | 4,000,000 | $6.539B | 0.1% | $1634.75 | $3023.26 | — | NOTE2 | 595112AW3 |
| MOS | MOSAIC C | 207,160 | $6.445B | 0.1% | $31111.22 * | $38.51 | -12.9% | COM | 61945C103 |
| LBTYAUSD | LIBERTY | 150,000 | $6.441B | 0.1% | $42940.00 | $44276.89 | — | SHSCL | G5480U104 |
| — | STARWOOD | 95,982 | $6.381B | 0.1% | $66481.22 | $82330.39 | — | COM | 85590A401 |
| LULU | LULULEMO | 125,000 | $6.331B | 0.1% | $50648.00 * | $60.95 | 0.0% | COM | 550021109 |
| — | INGERSOL | 124,000 | $6.295B | 0.1% | $50766.13 | $50766.13 | — | SHS | G47791101 |
| SGI | TEMPUR S | 88,000 | $6.286B | 0.1% | $71431.82 * | $18.36 | 0.0% | COM | 88023U101 |
| — | CALLON P | 860,146 | $6.27B | 0.1% | $7289.46 | $7577.39 | — | COM | 13123X102 |
| — | NABORS I | 659,097 | $6.228B | 0.1% | $9449.29 | $14035.90 | — | SHS | G6359F103 |
| KRC | KILROY R | 95,509 | $6.223B | 0.1% | $65156.16 | $67881.95 | — | COM | 49427F108 |
| MTDR | MATADOR | 294,102 | $6.1B | 0.1% | $20741.10 * | $21.82 | 0.0% | COM | 576485205 |
| CRM | SALESFOR | 87,265 | $6.059B | 0.1% | $69432.19 * | $66.30 | +5.6% | COM | 79466L302 |
| — | DIAMOND | 255,036 | $5.965B | 0.1% | $23388.85 | $23388.85 | — | COM | 25272T104 |
| OC | OWENS CO | 141,950 | $5.949B | 0.1% | $41909.12 * | $44.07 | 0.0% | COM | 690742101 |
| — | HILTON W | 257,968 | $5.918B | 0.1% | $22940.83 | $28040.03 | — | COM | 43300A104 |
| CCK | CROWN HO | 127,860 | $5.85B | 0.1% | $45753.17 * | $48.09 | 0.0% | COM | 228368106 |
| — | STANDARD | 5,000,000 | $5.801B | 0.1% | $1160.20 | $1234.51 | — | NOTE1 | 85375CBC4 |
| USB | US BANCO | 139,490 | $5.72B | 0.1% | $41006.52 * | $29.85 | -0.1% | COMNE | 902973304 |
| DIS | DISNEY W | 55,193 | $5.641B | 0.1% | $102204.99 * | $99.82 | -0.1% | COMDI | 254687106 |
| URI | UNITED R | 93,036 | $5.587B | 0.1% | $60052.02 * | $91.81 | -26.8% | COM | 911363109 |
| — | LYON WIL | 267,002 | $5.5B | 0.1% | $20599.10 | $21127.53 | — | CLANE | 552074700 |
| IWC | ISHARES | 78,750 | $5.493B | 0.1% | $69752.38 | $69752.38 | — | MICRO | 464288869 |
| IHI | ISHARES | 49,297 | $5.486B | 0.1% | $111284.66 | $111284.66 | — | U.S.M | 464288810 |
| — | WHITING | 355,391 | $5.427B | 0.1% | $15270.50 | $31755.76 | — | COM | 966387102 |
| — | VIACOM I | 125,000 | $5.394B | 0.1% | $43152.00 | $45378.82 | — | CLB | 92553P201 |
| SPY | SPDR S&P | 1,138,000 | $5.393B | 0.1% | $4739.02 | $192049.75 | — | PUT | 78462F103 |
| — | FRANKS I | 351,290 | $5.385B | 0.1% | $15329.22 | $18717.84 | — | COM | N33462107 |
| — | VMWARE I | 67,465 | $5.316B | 0.1% | $78796.41 | $82021.05 | — | CLACO | 928563402 |
| EQT | EQT CORP | 81,200 | $5.259B | 0.1% | $64766.01 * | $38.03 | -1.4% | COM | 26884L109 |
| — | GENERAL | 200,365 | $5.203B | 0.1% | $25967.61 | $25531.25 | — | COM | 370023103 |
| — | MICHAELS | 225,000 | $5.198B | 0.1% | $23102.22 | $26486.91 | — | COM | 59408Q106 |
| — | DISCOVER | 99,566 | $5.176B | 0.1% | $51985.62 | $57572.71 | — | COM | 254709108 |
| TKR | TIMKEN C | 186,096 | $5.116B | 0.1% | $27491.19 * | $31.89 | 0.0% | COM | 887389104 |
| — | ECLIPSE | 2,595,552 | $5.061B | 0.1% | $1949.87 | $3792.34 | — | COM | 27890G100 |
| BBD | BANCO BR | 937,500 | $5.025B | 0.1% | $5360.00 | $8652.80 | — | SPADR | 059460303 |
| — | TWENTY F | 186,016 | $5.019B | 0.1% | $26981.55 | $26981.55 | — | CLA | 90130A101 |
| EQR | EQUITY R | 66,457 | $4.992B | 0.1% | $75116.24 * | $42.00 | +3.1% | SHBEN | 29476L107 |
| — | KYTHERA | 65,479 | $4.91B | 0.1% | $74985.87 | $74985.88 | — | COM | 501570105 |
| — | DDR CORP | 307,792 | $4.734B | 0.1% | $15380.52 | $16135.12 | — | COM | 23317H102 |
| — | NEWFIELD | 143,200 | $4.711B | 0.1% | $32898.04 | $36035.48 | — | COM | 651290108 |
| DEI | DOUGLAS | 161,990 | $4.652B | 0.1% | $28717.82 | $28158.02 | — | COM | 25960P109 |
| NVDA | NVIDIA C | 187,948 | $4.633B | 0.1% | $24650.44 * | $0.50 | +4.4% | COM | 67066G104 |
| — | GOODRICH | 21,300,000 | $4.509B | 0.1% | $211.69 | $532.82 | — | NOTE5 | 382410AG3 |
| IRBTQ | IROBOT C | 153,425 | $4.471B | 0.1% | $29141.27 * | $30.41 | 0.0% | COM | 462726100 |
| — | SEQUENOM | 5,000,000 | $4.34B | 0.1% | $868.00 | $985.77 | — | NOTE5 | 817337AB4 |
| CCJ | CAMECO C | 354,777 | $4.318B | 0.1% | $12171.03 * | $12.21 | 0.0% | COM | 13321L108 |
| — | HORNBECK | 318,343 | $4.307B | 0.1% | $13529.43 | $14223.10 | — | COM | 440543106 |
| — | FAIRMOUN | 1,570,959 | $4.242B | 0.1% | $2700.26 | $2700.26 | — | COM | 30555Q108 |
| PWR | QUANTA S | 174,237 | $4.218B | 0.1% | $24208.41 * | $33.08 | -24.5% | COM | 74762E102 |
| — | FELCOR L | 580,105 | $4.101B | 0.1% | $7069.41 | $9879.70 | — | COM | 31430F101 |
| — | QTS RLTY | 92,168 | $4.027B | 0.1% | $43691.95 | $40897.27 | — | COMCL | 74736A103 |
| — | SOVRAN S | 41,802 | $3.942B | 0.1% | $94301.71 | $93034.02 | — | COM | 84610H108 |
| TOL | TOLL BRO | 114,021 | $3.904B | 0.1% | $34239.31 * | $37.86 | 0.0% | COM | 889478103 |
| FRPT | FRESHPET | 371,549 | $3.901B | 0.1% | $10499.29 * | $16.52 | -12.4% | COM | 358039105 |
| — | INTERPUB | 200,000 | $3.826B | 0.1% | $19130.00 * | $13.64 | -0.4% | COM | 460690100 |
| — | RITE AID | 629,831 | $3.823B | 0.1% | $6069.88 | $7451.43 | — | COM | 767754104 |
| DHI | D R HORT | 130,100 | $3.82B | 0.1% | $29362.03 * | $26.27 | 0.0% | COM | 23331A109 |
| IVZ | INVESCO | 120,000 | $3.748B | 0.1% | $31233.33 * | $24.71 | -9.8% | SHS | G491BT108 |
| MAA | MID-AMER | 45,483 | $3.724B | 0.1% | $81876.75 * | $52.34 | +5.3% | COM | 59522J103 |
| KRG | KITE RLT | 156,028 | $3.715B | 0.1% | $23809.83 | $26027.90 | — | COMNE | 49803T300 |
| — | NOBLE EN | 122,515 | $3.698B | 0.1% | $30184.06 | $30184.06 | — | COM | 655044105 |
| CPT | CAMDEN P | 49,492 | $3.657B | 0.1% | $73890.73 * | $49.50 | +1.8% | SHBEN | 133131102 |
| — | JONES EN | 760,299 | $3.642B | 0.1% | $4790.22 | $9017.11 | — | COMCL | 48019R108 |
| IXN | ISHARES | 40,167 | $3.614B | 0.1% | $89974.36 | $89974.36 | — | GLOBA | 464287291 |
| RF | REGIONS | 400,000 | $3.604B | 0.1% | $9010.00 * | $6.83 | +0.1% | COM | 7591EP100 |
| C | CITIGROU | 72,500 | $3.597B | 0.1% | $49613.79 * | $40.27 | +1.2% | COMNE | 172967424 |
| CF | CF INDS | 79,429 | $3.566B | 0.1% | $44895.44 * | $43.67 | -0.7% | COM | 125269100 |
| BRX | BRIXMOR | 150,000 | $3.522B | 0.1% | $23480.00 | $24500.95 | — | COM | 11120U105 |
| — | BB&T COR | 98,890 | $3.52B | 0.1% | $35595.11 | $35595.11 | — | COM | 054937107 |
| — | PINNACLE | 103,475 | $3.502B | 0.1% | $33843.92 | $33843.92 | — | COM | 723456109 |
| GPK | GRAPHIC | 271,394 | $3.471B | 0.1% | $12789.52 * | $14.10 | +1.2% | COM | 388689101 |
| — | FMC TECH | 111,500 | $3.456B | 0.1% | $30995.52 | $33584.18 | — | COM | 30249U101 |
| — | K2M GROU | 185,179 | $3.444B | 0.1% | $18598.22 | $19769.65 | — | COM | 48273J107 |
| SJM | SMUCKER | 28,820 | $3.288B | 0.1% | $114087.44 * | $74.82 | +9.2% | COMNE | 832696405 |
| — | NOBLE CO | 299,770 | $3.27B | 0.1% | $10908.36 | $15390.35 | — | SHSUS | G65431101 |
| — | E TRADE | 122,000 | $3.212B | 0.1% | $26327.87 | $29852.27 | — | COMNE | 269246401 |
| EWG | ISHARES | 125,000 | $3.092B | 0.1% | $24736.00 | $24736.00 | — | MSCIG | 464286806 |
| — | SEAGATE | 67,914 | $3.043B | 0.1% | $44806.67 | $44806.67 | — | SHS | G7945M107 |
| BDN | BRANDYWI | 245,835 | $3.029B | 0.1% | $12321.27 | $13679.47 | — | SHBEN | 105368203 |
| CDP | CORPORAT | 142,562 | $2.998B | 0.1% | $21029.45 | $22258.84 | — | SHBEN | 22002T108 |
| EAT | BRINKER | 56,295 | $2.965B | 0.1% | $52668.98 * | $49.10 | -3.3% | COM | 109641100 |
| MCD | MCDONALD | 29,695 | $2.926B | 0.1% | $98535.11 * | $72.15 | +4.4% | COM | 580135101 |
| — | GREAT WE | 114,377 | $2.902B | 0.1% | $25372.23 | $25372.23 | — | COM | 391416104 |
| — | YAHOO IN | 100,000 | $2.891B | 0.1% | $28910.00 | $28910.00 | — | COM | 984332106 |
| — | KATE SPA | 150,000 | $2.866B | 0.1% | $19106.67 | $19106.67 | — | COM | 485865109 |
| RXI | ISHARES | 33,100 | $2.825B | 0.1% | $85347.43 | $85347.43 | — | GLBCN | 464288745 |
| — | SANTANDE | 135,215 | $2.761B | 0.1% | $20419.33 | $25569.79 | — | COM | 80283M101 |
| CME | CME GROU | 29,599 | $2.745B | 0.1% | $92739.62 * | $62.26 | +1.3% | COM | 12572Q105 |
| TUR | ISHARES | 75,000 | $2.74B | 0.1% | $36533.33 | $36533.33 | — | MSCIT | 464286715 |
| CPF | CENTRAL | 130,000 | $2.726B | 0.1% | $20969.23 * | $14.75 | 0.0% | COMNE | 154760409 |
| GLW | CORNING | 158,702 | $2.717B | 0.1% | $17120.14 * | $15.98 | -14.7% | COM | 219350105 |
| PHM | PULTE GR | 142,943 | $2.697B | 0.1% | $18867.66 * | $17.87 | 0.0% | COM | 745867101 |
| — | KEYW HLD | 3,500,000 | $2.63B | 0.1% | $751.43 | $962.00 | — | NOTE2 | 493723AA8 |
| WTFC | WINTRUST | 49,184 | $2.628B | 0.1% | $53432.01 * | $48.44 | +9.1% | COM | 97650W108 |
| TPH | TRI POIN | 200,428 | $2.624B | 0.1% | $13091.98 * | $14.48 | 0.0% | COM | 87265H109 |
| BURL | BURLINGT | 50,000 | $2.552B | 0.1% | $51040.00 * | $53.45 | -0.1% | COM | 122017106 |
| BLMN | BLOOMIN | 139,406 | $2.534B | 0.1% | $18177.12 * | $18.59 | -11.0% | COM | 094235108 |
| — | EVERBANK | 129,902 | $2.507B | 0.1% | $19299.16 | $19461.21 | — | COM | 29977G102 |
| NAT | NORDIC A | 164,000 | $2.493B | 0.1% | $15201.22 * | $14.89 | 0.0% | COM | G65773106 |
| LYV | LIVE NAT | 100,000 | $2.404B | 0.0% | $24040.00 * | $25.65 | 0.0% | COM | 538034109 |
| XHB | SPDR SER | 69,965 | $2.395B | 0.0% | $34231.40 | $34231.40 | — | S&PHO | 78464A888 |
| — | CONSOL E | 360,000 | $2.393B | 0.0% | $6647.22 | $21739.45 | — | PUT | 20854P109 |
| — | SONIC CO | 103,000 | $2.364B | 0.0% | $22951.46 | $24928.74 | — | COM | 835451105 |
| — | IMS HEAL | 81,250 | $2.364B | 0.0% | $29095.38 | $29095.38 | — | COM | 44970B109 |
| AMG | AFFILIAT | 13,500 | $2.308B | 0.0% | $170962.96 * | $202.73 | -6.1% | COM | 008252108 |
| SBNY | SIGNATUR | 16,750 | $2.304B | 0.0% | $137552.24 | $135036.66 | — | COM | 82669G104 |
| WAL | WESTERN | 75,000 | $2.303B | 0.0% | $30706.67 * | $28.01 | +0.2% | COM | 957638109 |
| RLJ | RLJ LODG | 86,970 | $2.198B | 0.0% | $25273.08 | $29877.67 | — | COM | 74965L101 |
| RCL | ROYAL CA | 24,535 | $2.186B | 0.0% | $89097.21 * | $67.88 | +14.3% | COM | V7780T103 |
| CSCO | CISCO SY | 81,599 | $2.142B | 0.0% | $26250.32 * | $18.31 | +6.9% | COM | 17275R102 |
| — | PACIRA P | 1,200,000 | $2.087B | 0.0% | $1739.17 | $1739.17 | — | NOTE3 | 695127AB6 |
| — | VERIFONE | 75,000 | $2.08B | 0.0% | $27733.33 | $33429.73 | — | COM | 92342Y109 |
| PCH | POTLATCH | 71,400 | $2.056B | 0.0% | $28795.52 | $37260.41 | — | COM | 737630103 |
| — | MEMORIAL | 114,036 | $2.005B | 0.0% | $17582.17 | $19277.07 | — | COM | 58605Q109 |
| — | E M C CO | 82,717 | $1.998B | 0.0% | $24154.65 | $26068.24 | — | COM | 268648102 |
| TRMB | TRIMBLE | 121,117 | $1.989B | 0.0% | $16422.14 * | $21.08 | -4.3% | COM | 896239100 |
| CJESEUR | C&J ENER | 562,734 | $1.981B | 0.0% | $3520.31 | $9007.63 | — | SHS | G3164Q101 |
| — | AGL RES | 32,397 | $1.978B | 0.0% | $61055.04 | $58340.80 | — | COM | 001204106 |
| TSLA | TESLA MT | 7,930 | $1.97B | 0.0% | $248423.71 * | $16.40 | +3.6% | COM | 88160R101 |
| — | CLAYMORE | 73,500 | $1.951B | 0.0% | $26544.22 | $26544.22 | — | GUGGE | 18383Q739 |
| — | INTEGRAT | 93,992 | $1.908B | 0.0% | $20299.60 | $19917.05 | — | COM | 458118106 |
| CCOI | COGENT C | 70,000 | $1.901B | 0.0% | $27157.14 * | $17.72 | 0.0% | COMNE | 19239V302 |
| SF | STIFEL F | 45,000 | $1.894B | 0.0% | $42088.89 * | $30.07 | 0.0% | COM | 860630102 |
| — | INTERSEC | 80,000 | $1.872B | 0.0% | $23400.00 | $23501.05 | — | COM | 46071F103 |
| NDAQ | NASDAQ I | 35,000 | $1.867B | 0.0% | $53342.86 * | $14.48 | 0.0% | COM | 631103108 |
| — | STERLING | 125,000 | $1.859B | 0.0% | $14872.00 | $14052.54 | — | COM | 85917A100 |
| MA | MASTERCA | 20,525 | $1.85B | 0.0% | $90133.98 * | $76.71 | +15.1% | CLA | 57636Q104 |
| — | REX ENER | 886,312 | $1.835B | 0.0% | $2070.38 | $6471.75 | — | COM | 761565100 |
| — | KEYW HLD | 293,351 | $1.804B | 0.0% | $6149.63 | $10353.02 | — | COM | 493723100 |
| — | ISHARES | 150,000 | $1.714B | 0.0% | $11426.67 | $12005.56 | — | MSCIJ | 464286848 |
| — | BLACKROC | 5,660 | $1.684B | 0.0% | $297526.50 | $297526.50 | — | COM | 09247X101 |
| — | HORIZON | 84,400 | $1.673B | 0.0% | $19822.27 | $19822.28 | — | SHS | G4617B105 |
| — | OM ASSET | 108,500 | $1.673B | 0.0% | $15419.35 | $17788.02 | — | SHS | G67506108 |
| — | CORE LAB | 16,700 | $1.667B | 0.0% | $99820.36 | $114037.25 | — | COM | N22717107 |
| GOGO | GOGO INC | 108,012 | $1.65B | 0.0% | $15276.08 * | $17.03 | +0.4% | COM | 38046C109 |
| — | CYRUSONE | 50,000 | $1.633B | 0.0% | $32660.00 | $32660.00 | — | COM | 23283R100 |
| — | MAXIM IN | 46,348 | $1.548B | 0.0% | $33399.50 | $34543.51 | — | COM | 57772K101 |
| — | BONANZA | 377,821 | $1.538B | 0.0% | $4070.71 | $23747.12 | — | COM | 097793103 |
| — | CORNERST | 44,712 | $1.475B | 0.0% | $32988.91 | $33603.73 | — | COM | 21925Y103 |
| CERS | CERUS CO | 319,900 | $1.452B | 0.0% | $4538.92 * | $5.12 | +1.0% | COM | 157085101 |
| — | VANTIV I | 31,250 | $1.404B | 0.0% | $44928.00 | $40221.81 | — | CLA | 92210H105 |
| HYG | ISHARES | 16,500 | $1.374B | 0.0% | $83272.73 | $90022.97 | — | IBOXX | 464288513 |
| — | INTERXIO | 50,000 | $1.354B | 0.0% | $27080.00 | $27080.00 | — | SHS | N47279109 |
| NOW | SERVICEN | 19,356 | $1.344B | 0.0% | $69435.83 * | $15.43 | -3.1% | COM | 81762P102 |
| — | AMERICAN | 36,800 | $1.334B | 0.0% | $36250.00 | $38492.96 | — | COM | 024835100 |
| — | NVIDIA C | 1,000,000 | $1.321B | 0.0% | $1321.00 | $1154.00 | — | NOTE1 | 67066GAC8 |
| — | RELYPSA | 70,000 | $1.296B | 0.0% | $18514.29 | $34470.60 | — | COM | 759531106 |
| — | FORUM EN | 106,100 | $1.295B | 0.0% | $12205.47 | $12205.47 | — | COM | 34984V100 |
| — | FIRST MI | 72,500 | $1.272B | 0.0% | $17544.83 | $17544.83 | — | COM | 320867104 |
| BALL | BALL COR | 20,000 | $1.244B | 0.0% | $62200.00 * | $30.97 | -1.8% | COM | 058498106 |
| — | SALESFOR | 1,000,000 | $1.228B | 0.0% | $1228.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| MTB | M & T BK | 10,000 | $1.22B | 0.0% | $122000.00 * | $90.78 | +2.7% | COM | 55261F104 |
| — | SPRINGLE | 27,773 | $1.214B | 0.0% | $43711.52 | $47097.01 | — | COM | 85172J101 |
| CL | COLGATE | 18,748 | $1.19B | 0.0% | $63473.44 * | $51.30 | 0.0% | COM | 194162103 |
| — | RAMBUS I | 1,000,000 | $1.171B | 0.0% | $1171.00 | $1224.00 | — | NOTE1 | 750917AE6 |
| PG | PROCTER | 16,250 | $1.169B | 0.0% | $71938.46 * | $63.59 | -11.4% | COM | 742718109 |
| SWKS | SKYWORKS | 13,848 | $1.166B | 0.0% | $84199.88 * | $81.63 | -9.4% | COM | 83088M102 |
| — | WCI CMNT | 51,470 | $1.165B | 0.0% | $22634.54 | $22634.54 | — | COMPA | 92923C807 |
| — | INVUITY | 80,304 | $1.126B | 0.0% | $14021.72 | $14059.08 | — | COMNE | 46187J205 |
| — | HOUGHTON | 55,000 | $1.117B | 0.0% | $20309.09 | $20309.09 | — | COM | 44157R109 |
| GPRO | GOPRO IN | 35,000 | $1.093B | 0.0% | $31228.57 * | $49.19 | 0.0% | CLA | 38268T103 |
| — | ARM HLDG | 25,000 | $1.081B | 0.0% | $43240.00 | $43240.00 | — | SPONS | 042068106 |
| — | OXFORD I | 79,464 | $1.073B | 0.0% | $13502.97 | $14054.64 | — | ORDSH | G6855A103 |
| — | MOBILEIR | 340,059 | $1.054B | 0.0% | $3099.46 | $9969.88 | — | COMNE | 60739U204 |
| — | NUANCE C | 1,000,000 | $1.023B | 0.0% | $1023.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| — | NETSUITE | 1,000,000 | $1.011B | 0.0% | $1011.00 | $1076.86 | — | NOTE0 | 64118QAB3 |
| BA | BOEING C | 7,700 | $1.008B | 0.0% | $130909.09 * | $127.02 | -2.9% | COM | 097023105 |
| CCL | CARNIVAL | 20,000 | $994M | 0.0% | $49700.00 * | $44.02 | 0.0% | PAIRE | 143658300 |
| IYR | ISHARES | 13,884 | $985M | 0.0% | $70944.97 | $70944.97 | — | U.S.R | 464287739 |
| — | CONSOL E | 100,000 | $980M | 0.0% | $9800.00 | $21739.45 | — | COM | 20854P109 |
| — | INC RESH | 24,400 | $976M | 0.0% | $40000.00 | $40000.00 | — | CLA | 45329R109 |
| MPC | MARATHON | 21,000 | $973M | 0.0% | $46333.33 * | $37.21 | 0.0% | COM | 56585A102 |
| — | SANDISK | 1,000,000 | $973M | 0.0% | $973.00 | $1002.04 | — | NOTE0 | 80004CAF8 |
| — | YAHOO IN | 1,000,000 | $972M | 0.0% | $972.00 | $1128.45 | — | NOTE1 | 984332AF3 |
| — | LIBERTY | 1,000,000 | $951M | 0.0% | $951.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | COUSINS | 102,355 | $944M | 0.0% | $9222.80 | $10220.05 | — | COM | 222795106 |
| TDC | TERADATA | 32,443 | $940M | 0.0% | $28973.89 * | $32.05 | 0.0% | COM | 88076W103 |
| — | SHUTTERF | 1,000,000 | $932M | 0.0% | $932.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | HOMEAWAY | 1,000,000 | $928M | 0.0% | $928.00 | $963.00 | — | NOTE0 | 43739QAB6 |
| SPG | SIMON PP | 4,910 | $902M | 0.0% | $183706.72 * | $106.54 | +2.1% | COM | 828806109 |
| — | ENDOLOGI | 1,000,000 | $894M | 0.0% | $894.00 | $953.00 | — | NOTE2 | 29266SAA4 |
| UDR | UDR INC | 25,853 | $891M | 0.0% | $34464.09 * | $20.10 | +15.1% | COM | 902653104 |
| FXI | ISHARES | 25,000 | $887M | 0.0% | $35480.00 | $35480.00 | — | CHINA | 464287184 |
| AVB | AVALONBA | 5,072 | $887M | 0.0% | $174881.70 * | $97.77 | +22.2% | COM | 053484101 |
| BXP | BOSTON P | 7,439 | $881M | 0.0% | $118429.90 * | $78.38 | 0.0% | COM | 101121101 |
| — | GOODRICH | 1,519,820 | $881M | 0.0% | $579.67 | $4464.98 | — | COMNE | 382410405 |
| HBNC | HORIZON | 36,980 | $878M | 0.0% | $23742.56 * | $10.77 | +1.4% | COM | 440407104 |
| VNO | VORNADO | 9,710 | $878M | 0.0% | $90422.25 | $90422.24 | — | SHBEN | 929042109 |
| NTRA | NATERA I | 80,000 | $868M | 0.0% | $10850.00 * | $16.90 | 0.0% | COM | 632307104 |
| MS | MORGAN S | 27,538 | $867M | 0.0% | $31483.77 * | $27.26 | 0.0% | COMNE | 617446448 |
| — | 32,151 | $866M | 0.0% | $26935.40 | $36457.78 | — | COM | 90184L102 | |
| — | LDR HLDG | 25,000 | $863M | 0.0% | $34520.00 | $34520.00 | — | COM | 50185U105 |
| EGP | EASTGROU | 15,715 | $851M | 0.0% | $54152.08 | $54152.09 | — | COM | 277276101 |
| DY | DYCOM IN | 11,722 | $848M | 0.0% | $72342.60 * | $69.22 | 0.0% | COM | 267475101 |
| — | MONSANTO | 9,931 | $848M | 0.0% | $85389.19 | $115999.27 | — | COM | 61166W101 |
| HIW | HIGHWOOD | 21,792 | $844M | 0.0% | $38729.81 | $40180.53 | — | COM | 431284108 |
| FLR | FLUOR CO | 19,807 | $839M | 0.0% | $42358.76 * | $52.08 | -18.5% | COM | 343412102 |
| — | CLUBCORP | 38,832 | $833M | 0.0% | $21451.38 | $20399.00 | — | COM | 18948M108 |
| CSX | CSX CORP | 30,966 | $833M | 0.0% | $26900.47 * | $9.75 | -14.2% | COM | 126408103 |
| UPS | UNITED P | 8,424 | $831M | 0.0% | $98646.72 * | $67.80 | 0.0% | CLB | 911312106 |
| KBH | KB HOME | 61,168 | $829M | 0.0% | $13552.84 * | $13.52 | 0.0% | COM | 48666K109 |
| — | TSAKOS E | 101,000 | $821M | 0.0% | $8128.71 | $8128.71 | — | SHS | G9108L108 |
| — | POST PPT | 14,064 | $820M | 0.0% | $58304.89 | $57247.36 | — | COM | 737464107 |
| NSC | NORFOLK | 10,705 | $818M | 0.0% | $76412.89 * | $85.06 | -23.4% | COM | 655844108 |
| MDLZ | MONDELEZ | 661,700 | $817M | 0.0% | $1234.70 * | $29.85 | +14.0% | CALL | 609207105 |
| — | BELMOND | 80,000 | $809M | 0.0% | $10112.50 | $10112.50 | — | CLA | G1154H107 |
| EME | EMCOR GR | 18,200 | $805M | 0.0% | $44230.77 * | $44.65 | 0.0% | COM | 29084Q100 |
| MTZ | MASTEC I | 50,679 | $802M | 0.0% | $15825.10 * | $18.58 | -6.2% | COM | 576323109 |
| — | M D C HL | 29,879 | $782M | 0.0% | $26172.23 | $26172.23 | — | COM | 552676108 |
| FMX | FOMENTO | 8,750 | $781M | 0.0% | $89257.14 | $90719.46 | — | SPONA | 344419106 |
| — | SOHU COM | 18,750 | $774M | 0.0% | $41280.00 | $41280.00 | — | COM | 83408W103 |
| — | CBL & AS | 55,403 | $762M | 0.0% | $13753.77 | $19805.27 | — | COM | 124830100 |
| — | UNILEVER | 18,750 | $754M | 0.0% | $40213.33 | $40213.33 | — | NYSHS | 904784709 |
| — | FRANKLIN | 33,749 | $754M | 0.0% | $22341.40 | $20997.26 | — | COM | 35352P104 |
| MGNX | MACROGEN | 35,000 | $750M | 0.0% | $21428.57 * | $31.37 | 0.0% | COM | 556099109 |
| — | COBALT I | 1,000,000 | $712M | 0.0% | $712.00 | $893.41 | — | NOTE2 | 19075FAA4 |
| ACM | AECOM | 25,765 | $709M | 0.0% | $27517.95 * | $29.95 | -6.8% | COM | 00766T100 |
| — | FIREEYE | 21,348 | $679M | 0.0% | $31806.26 | $31806.26 | — | COM | 31816Q101 |
| FMC | F M C CO | 19,644 | $666M | 0.0% | $33903.48 * | $30.56 | 0.0% | COMNE | 302491303 |
| — | KCG HLDG | 60,000 | $658M | 0.0% | $10966.67 | $10966.67 | — | CLA | 48244B100 |
| — | ISHARES | 50,000 | $658M | 0.0% | $13160.00 | $13160.00 | — | MSCIT | 464286731 |
| TPC | TUTOR PE | 38,756 | $638M | 0.0% | $16461.97 * | $23.49 | -21.9% | COM | 901109108 |
| — | COBALT I | 1,000,000 | $634M | 0.0% | $634.00 | $898.00 | — | NOTE3 | 19075FAB2 |
| SAM | BOSTON B | 2,900 | $611M | 0.0% | $210689.66 * | $289.79 | -23.7% | CLA | 100557107 |
| — | CORIUM I | 65,000 | $608M | 0.0% | $9353.85 | $9353.85 | — | COM | 21887L107 |
| ASC | ARDMORE | 50,000 | $604M | 0.0% | $12080.00 * | $10.23 | -5.3% | COM | Y0207T100 |
| PLUG | PLUG POW | 325,000 | $595M | 0.0% | $1830.77 * | $4.48 | -52.4% | COMNE | 72919P202 |
| DPZ | DOMINOS | 5,496 | $593M | 0.0% | $107896.65 * | $99.03 | 0.0% | COM | 25754A201 |
| — | SANDISK | 10,808 | $587M | 0.0% | $54311.62 | $58218.34 | — | COM | 80004C101 |
| IWM | ISHARES | 550,000 | $578M | 0.0% | $1050.91 | $118222.73 | — | PUT | 464287655 |
| HUN | HUNTSMAN | 58,910 | $571M | 0.0% | $9692.75 * | $22.88 | -24.8% | COM | 447011107 |
| FOLD | AMICUS T | 40,000 | $560M | 0.0% | $14000.00 * | $9.44 | +66.1% | COM | 03152W109 |
| — | ZS PHARM | 8,151 | $535M | 0.0% | $65636.12 | $65636.12 | — | COM | 98979G105 |
| PTCT | PTC THER | 20,000 | $534M | 0.0% | $26700.00 * | $42.77 | 0.0% | COM | 69366J200 |
| LAMR | LAMAR AD | 10,000 | $522M | 0.0% | $52200.00 | $56119.80 | — | CLA | 512816109 |
| KO | COCA COL | 1,269,500 | $519M | 0.0% | $408.82 * | $28.70 | +0.5% | CALL | 191216100 |
| — | WEINGART | 15,523 | $514M | 0.0% | $33112.16 | $32688.24 | — | SHBEN | 948741103 |
| — | TESCO CO | 71,521 | $511M | 0.0% | $7144.75 | $7801.77 | — | COM | 88157K101 |
| — | ROCKWELL | 65,619 | $506M | 0.0% | $7711.18 | $15163.81 | — | COM | 774374102 |
| — | TIME WAR | 7,334 | $504M | 0.0% | $68721.03 | $68721.02 | — | COMNE | 887317303 |
| — | CORNERST | 500,000 | $502M | 0.0% | $1004.00 | $993.78 | — | NOTE1 | 21925YAB9 |
| — | CENTRAL | 231,596 | $500M | 0.0% | $2158.93 | $2158.93 | — | CLANE | G20045202 |
| EPI | WISDOMTR | 25,000 | $498M | 0.0% | $19920.00 | $19920.00 | — | INDIA | 97717W422 |
| — | GREAT AJ | 40,000 | $495M | 0.0% | $12375.00 | $14256.25 | — | COM | 38983D300 |
| GM | GENERAL | 29,454 | $494M | 0.0% | $16771.92 * | $24.43 | -1.1% | CALL | 37045V100 |
| NTAP | NETAPP I | 16,222 | $480M | 0.0% | $29589.45 * | $26.44 | -10.6% | COM | 64110D104 |
| — | DERMIRA | 20,200 | $471M | 0.0% | $23316.83 | $17265.42 | — | COM | 24983L104 |
| — | ORBCOMM | 84,343 | $471M | 0.0% | $5584.34 | $5697.31 | — | COM | 68555P100 |
| MHO | M/I HOME | 19,616 | $463M | 0.0% | $23603.18 * | $24.82 | 0.0% | COM | 55305B101 |
| — | ARCADIA | 151,075 | $461M | 0.0% | $3051.46 | $6371.94 | — | COM | 039014105 |
| TMHC | TAYLOR M | 24,018 | $448M | 0.0% | $18652.68 * | $19.76 | 0.0% | CLA | 87724P106 |
| — | CIDARA T | 33,112 | $421M | 0.0% | $12714.42 | $14013.05 | — | COM | 171757107 |
| — | SIENTRA | 40,000 | $406M | 0.0% | $10150.00 | $16789.47 | — | COM | 82621J105 |
| — | COLUCID | 100,794 | $390M | 0.0% | $3869.28 | $8899.30 | — | COM | 19716T101 |
| — | ATARA BI | 11,676 | $367M | 0.0% | $31432.00 | $31432.00 | — | COM | 046513107 |
| — | ANTARES | 200,000 | $340M | 0.0% | $1700.00 | $2080.00 | — | COM | 036642106 |
| — | INVENSEN | 35,000 | $325M | 0.0% | $9285.71 | $9285.71 | — | COM | 46123D205 |
| — | KARYOPHA | 30,000 | $316M | 0.0% | $10533.33 | $10533.33 | — | COM | 48576U106 |
| ADMA | ADMA BIO | 36,400 | $304M | 0.0% | $8351.65 * | $10.09 | -8.5% | COM | 000899104 |
| COKE | COCA COL | 1,519 | $294M | 0.0% | $193548.39 * | $9.79 | +54.6% | COM | 191098102 |
| — | YY INC | 5,163 | $282M | 0.0% | $54619.41 | $54619.41 | — | ADSRE | 98426T106 |
| OOMA | OOMA INC | 40,000 | $278M | 0.0% | $6950.00 * | $9.33 | 0.0% | COM | 683416101 |
| UAA | UNDER AR | 56,000 | $277M | 0.0% | $4946.43 | — | — | PUT | 904311107 |
| SPY | SPDR S&P | 425,000 | $276M | 0.0% | $649.41 | $192049.75 | — | CALL | 78462F103 |
| — | VTV THER | 40,000 | $261M | 0.0% | $6525.00 | $6525.00 | — | CLA | 918385105 |
| — | PANDORA | 11,939 | $255M | 0.0% | $21358.57 | $15738.78 | — | COM | 698354107 |
| LULU | LULULEMO | 112,000 | $246M | 0.0% | $2196.43 * | $60.95 | 0.0% | CALL | 550021109 |
| — | ORION EN | 133,820 | $241M | 0.0% | $1800.93 | $2928.89 | — | COM | 686275108 |
| BLDP | BALLARD | 200,000 | $240M | 0.0% | $1200.00 * | $1.36 | 0.0% | COM | 058586108 |
| — | SANOFI | 1,218,279 | $232M | 0.0% | $190.43 | $1900.37 | — | RIGHT | 80105N113 |
| CCS | CENTURY | 11,332 | $225M | 0.0% | $19855.28 * | $19.56 | 0.0% | COM | 156504300 |
| RLGT | RADIANT | 50,000 | $223M | 0.0% | $4460.00 * | $6.13 | 0.0% | COM | 75025X100 |
| — | CORINDUS | 71,970 | $222M | 0.0% | $3084.62 | $3510.24 | — | COM | 218730109 |
| — | THERAPEU | 37,680 | $221M | 0.0% | $5865.18 | $6418.46 | — | COM | 88338N107 |
| MBUU | MALIBU B | 15,000 | $210M | 0.0% | $14000.00 * | $21.64 | -16.8% | COMCL | 56117J100 |
| — | RYLAND G | 4,943 | $202M | 0.0% | $40865.87 | $40865.87 | — | COM | 783764103 |
| — | HTG MOLE | 26,100 | $199M | 0.0% | $7624.52 | $11148.65 | — | COM | 40434H104 |
| — | HOLLYFRO | 76,500 | $184M | 0.0% | $2405.23 | — | — | CALL | 436106108 |
| CAG | CONAGRA | 335,400 | $159M | 0.0% | $474.06 * | $20.81 | +12.6% | CALL | 205887102 |
| DG | DOLLAR G | 112,000 | $157M | 0.0% | $1401.79 * | $65.21 | +2.5% | CALL | 256677105 |
| XLE | SELECT S | 500,000 | $152M | 0.0% | $304.00 | — | — | PUT | 81369Y506 |
| GULTU | GULF COA | 507,637 | $146M | 0.0% | $287.61 | $2930.21 | — | ROYAL | 40222T104 |
| — | GENOCEA | 20,000 | $137M | 0.0% | $6850.00 | $6850.00 | — | COM | 372427104 |
| TECK | TECK RES | 160,600 | $128M | 0.0% | $797.01 * | $14.08 | -49.6% | PUT | 878742204 |
| — | ALLIQUA | 39,900 | $126M | 0.0% | $3157.89 | $5268.18 | — | COMNE | 019621200 |
| VALE | VALE S A | 859,500 | $120M | 0.0% | $139.62 | — | — | CALL | 91912E105 |
| — | E M C CO | 2,625,000 | $102M | 0.0% | $38.86 | $26068.24 | — | CALL | 268648102 |
| FCX | FREEPORT | 500,000 | $90M | 0.0% | $180.00 | — | — | PUT | 35671D857 |
| YUM | YUM BRAN | 59,200 | $90M | 0.0% | $1520.27 * | $51.97 | -4.1% | CALL | 988498101 |
| — | CONSOL E | 1,597,500 | $87M | 0.0% | $54.46 | $21739.45 | — | CALL | 20854P109 |
| — | CHESAPEA | 400,000 | $78M | 0.0% | $195.00 | — | — | CALL | 165167107 |
| — | HORIZON | 26,100 | $78M | 0.0% | $2988.51 | $19822.28 | — | CALL | G4617B105 |
| DECK | DECKERS | 56,000 | $73M | 0.0% | $1303.57 * | $11.70 | -4.7% | CALL | 243537107 |
| — | ARCELORM | 537,200 | $70M | 0.0% | $130.31 | $9419.46 | — | CALL | 03938L104 |
| COST | COSTCO W | 56,000 | $68M | 0.0% | $1214.29 | — | — | PUT | 22160K105 |
| HYG | ISHARES | 181,400 | $62M | 0.0% | $341.79 | $90022.97 | — | CALL | 464288513 |
| — | AK STL H | 500,000 | $62M | 0.0% | $124.00 | $4404.83 | — | CALL | 001547108 |
| — | BARRICK | 890,000 | $47M | 0.0% | $52.81 | $8025.11 | — | CALL | 067901108 |
| — | COMMUNIT | 5,050,462 | $45M | 0.0% | $8.91 | $60.52 | — | RIGHT | 203668116 |
| — | EMERALD | 20,516 | $38M | 0.0% | $1852.21 | $4251.00 | — | COMPA | 29101U407 |
| XME | SPDR SER | 500,000 | $35M | 0.0% | $70.00 | — | — | PUT | 78464A755 |
| — | THERAPEU | 26,100 | $30M | 0.0% | $1149.43 | $6418.46 | — | CALL | 88338N107 |
| — | SEQUENOM | 509,600 | $28M | 0.0% | $54.95 | — | — | CALL | 817337405 |
| — | AK STL H | 500,000 | $28M | 0.0% | $56.00 | $4404.83 | — | PUT | 001547108 |
| — | SANDISK | 150,000 | $20M | 0.0% | $133.33 | $58218.34 | — | PUT | 80004C101 |
| PNC | PNC FINL | 52,200 | $10M | 0.0% | $191.57 * | $67.69 | -0.0% | CALL | 693475105 |
| — | E TRADE | 95,300 | $8M | 0.0% | $83.95 | $29852.27 | — | CALL | 269246401 |
| XLE | SELECT S | 60,000 | $8M | 0.0% | $133.33 | — | — | CALL | 81369Y506 |
| — | NABORS I | 327,800 | $8M | 0.0% | $24.41 | $14035.90 | — | CALL | G6359F103 |
| — | BED BATH | 112,000 | $7M | 0.0% | $62.50 | — | — | CALL | 075896100 |