Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	360,447	$74.09M	19.8%	—	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	525,000	$11.75M	3.1%	—	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	240,538	$11.17M	3.0%	—	—	COM	594918104
FDX	FEDEX CORP	55,000	$9.551M	2.6%	—	—	COM	31428X106
C	CITIGROUP INC	175,068	$9.473M	2.5%	—	—	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	65,076	$9.313M	2.5%	—	—	COM	91911K102
MA	MASTERCARD INC	103,218	$8.893M	2.4%	—	—	CL A	57636Q104
AAPL	APPLE INC	79,786	$8.807M	2.4%	—	—	COM	037833100
MS	MORGAN STANLEY	215,000	$8.342M	2.2%	—	—	COM NEW	617446448
ADBE	ADOBE SYS INC	110,000	$7.997M	2.1%	—	—	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	63,063	$7.901M	2.1%	—	—	COM	883556102
—	CHINA MOBILE LIMITED	130,000	$7.647M	2.0%	—	—	SPONSORED ADR	16941M109
DIS	DISNEY WALT CO	75,000	$7.064M	1.9%	—	—	COM DISNEY	254687106
—	L BRANDS INC	80,300	$6.95M	1.9%	—	—	COM	501797104
MDLZ	MONDELEZ INTL INC	181,375	$6.588M	1.8%	—	—	CL A	609207105
AXP	AMERICAN EXPRESS CO	65,000	$6.048M	1.6%	—	—	COM	025816109
SLB	SCHLUMBERGER LTD	70,000	$5.979M	1.6%	—	—	COM	806857108
SBUX	STARBUCKS CORP	70,000	$5.744M	1.5%	—	—	COM	855244109
GWW	GRAINGER W W INC	22,500	$5.735M	1.5%	—	—	COM	384802104
—	DIRECTV	65,000	$5.636M	1.5%	—	—	COM	25490A309
MGM	MGM RESORTS INTERNATIONAL	250,000	$5.345M	1.4%	—	—	COM	552953101
—	SCRIPPS NETWORKS INTERACT IN	70,000	$5.269M	1.4%	—	—	CL A COM	811065101
—	PANERA BREAD CO	30,000	$5.244M	1.4%	—	—	CL A	69840W108
MMM	3M CO	30,000	$4.93M	1.3%	—	—	COM	88579Y101
MU	MICRON TECHNOLOGY INC	136,822	$4.79M	1.3%	—	—	COM	595112103
BUD	ANHEUSER BUSCH INBEV SA/NV	40,000	$4.493M	1.2%	—	—	SPONSORED ADR	03524A108
GD	GENERAL DYNAMICS CORP	31,023	$4.269M	1.1%	—	—	COM	369550108
QCOM	QUALCOMM INC	55,000	$4.088M	1.1%	—	—	COM	747525103
LVS	LAS VEGAS SANDS CORP	70,000	$4.071M	1.1%	—	—	COM	517834107
STZ	CONSTELLATION BRANDS INC	38,516	$3.781M	1.0%	—	—	CL A	21036P108
—	SANDISK CORP	37,392	$3.664M	1.0%	—	—	COM	80004C101
LNG	CHENIERE ENERGY INC	49,963	$3.517M	0.9%	—	—	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	44,002	$3.353M	0.9%	—	—	COM	931427108
—	CBS CORP NEW	60,000	$3.32M	0.9%	—	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	45,095	$3.188M	0.9%	—	—	COM	256677105
AIG	AMERICAN INTL GROUP INC	53,170	$2.978M	0.8%	—	—	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	73,057	$2.964M	0.8%	—	—	COM	064058100
KMX	CARMAX INC	43,058	$2.867M	0.8%	—	—	COM	143130102
—	AON PLC	29,947	$2.84M	0.8%	—	—	SHS CL A	G0408V102
—	PIONEER NAT RES CO	17,583	$2.617M	0.7%	—	—	COM	723787107
SIG	SIGNET JEWELERS LIMITED	19,751	$2.599M	0.7%	—	—	SHS	G81276100
OTEX	OPEN TEXT CORP	41,444	$2.415M	0.6%	—	—	COM	683715106
NWSA	NEWS CORP NEW	150,579	$2.363M	0.6%	—	—	CL A	65249B109
—	WEB COM GROUP INC	124,142	$2.357M	0.6%	—	—	COM	94733A104
PVH	PVH CORP	17,765	$2.277M	0.6%	—	—	COM	693656100
V	VISA INC	8,653	$2.269M	0.6%	—	—	COM CL A	92826C839
—	BROCADE COMMUNICATIONS SYS I	166,721	$1.974M	0.5%	—	—	COM NEW	111621306
—	FOSTER WHEELER AG	70,688	$1.945M	0.5%	—	—	COM	H27178104
—	CHARTER COMMUNICATIONS INC D	11,283	$1.88M	0.5%	—	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	46,990	$1.805M	0.5%	—	—	CL A	90130A101
EBAY	EBAY INC	30,185	$1.694M	0.5%	—	—	COM	278642103
—	SUNEDISON INC	86,303	$1.684M	0.5%	—	—	COM	86732Y109
ILMN	ILLUMINA INC	8,745	$1.614M	0.4%	—	—	COM	452327109
—	MARVELL TECHNOLOGY GROUP LTD	101,348	$1.47M	0.4%	—	—	ORD	G5876H105
LOW	LOWES COS INC	19,719	$1.357M	0.4%	—	—	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	14,730	$1.247M	0.3%	—	—	COM	30219G108
BABA	ALIBABA GROUP HLDG LTD	11,511	$1.196M	0.3%	—	—	SPONSORED ADS	01609W102
PRKS	SEAWORLD ENTMT INC	60,945	$1.091M	0.3%	—	—	COM	81282V100
—	WEBMD HEALTH CORP	26,506	$1.048M	0.3%	—	—	COM	94770V102
BFH	ALLIANCE DATA SYSTEMS CORP	3,641	$1.041M	0.3%	—	—	COM	018581108
—	AETNA INC NEW	11,595	$1.03M	0.3%	—	—	COM	00817Y108
RNR	RENAISSANCERE HOLDINGS LTD	10,361	$1.007M	0.3%	—	—	COM	G7496G103
JBLU	JETBLUE AIRWAYS CORP	62,674	$994K	0.3%	—	—	COM	477143101
MHK	MOHAWK INDS INC	5,738	$891K	0.2%	—	—	COM	608190104
MAS	MASCO CORP	33,005	$832K	0.2%	—	—	COM	574599106
—	CIGNA CORPORATION	7,966	$820K	0.2%	—	—	COM	125509109
—	LAM RESEARCH CORP	10,141	$805K	0.2%	—	—	COM	512807108
CFG	CITIZENS FINL GROUP INC	30,861	$767K	0.2%	—	—	COM	174610105
—	INFORMATICA CORP	20,007	$763K	0.2%	—	—	COM	45666Q102
—	DYNAVAX TECHNOLOGIES CORP	43,355	$731K	0.2%	—	—	COM NEW	268158201
ABBV	ABBVIE INC	10,969	$718K	0.2%	—	—	COM	00287Y109
—	IAC INTERACTIVECORP	11,565	$703K	0.2%	—	—	COM PAR $.001	44919P508
—	LIBERTY GLOBAL PLC	14,176	$685K	0.2%	—	—	SHS CL C	G5480U120
—	ACTAVIS PLC	2,578	$664K	0.2%	—	—	SHS	G0083B108
—	E M C CORP MASS	22,204	$660K	0.2%	—	—	COM	268648102
VOYA	VOYA FINL INC	15,525	$658K	0.2%	—	—	COM	929089100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,484	$658K	0.2%	—	—	COM	874054109
—	CONSOL ENERGY INC	18,757	$634K	0.2%	—	—	COM	20854P109
LPG	DORIAN LPG LTD	45,355	$630K	0.2%	—	—	SHS USD	Y2106R110
ON	ON SEMICONDUCTOR CORP	57,622	$584K	0.2%	—	—	COM	682189105
NWS	NEWS CORP NEW	38,753	$584K	0.2%	—	—	CL B	65249B208
LYB	LYONDELLBASELL INDUSTRIES N	7,202	$572K	0.2%	—	—	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	8,536	$559K	0.1%	—	—	COM	637071101
—	KANSAS CITY SOUTHERN	4,301	$525K	0.1%	—	—	COM NEW	485170302
APD	AIR PRODS & CHEMS INC	3,592	$518K	0.1%	—	—	COM	009158106
SATS	ECHOSTAR CORP	9,727	$511K	0.1%	—	—	CL A	278768106
OIS	OIL STS INTL INC	10,375	$507K	0.1%	—	—	COM	678026105
—	GOOGLE INC	934	$496K	0.1%	—	—	CL A	38259P508
—	ALLERGAN INC	2,304	$490K	0.1%	—	—	COM	018490102
—	AMERICAN CAPITAL AGENCY CORP	22,065	$482K	0.1%	—	—	COM	02503X105
PFE	PFIZER INC	15,034	$468K	0.1%	—	—	COM	717081103
REGN	REGENERON PHARMACEUTICALS	1,092	$448K	0.1%	—	—	COM	75886F107
—	MARKET VECTORS ETF TR	24,278	$446K	0.1%	—	—	GOLD MINER ETF	57060U100
—	PRECISION CASTPARTS CORP	1,843	$444K	0.1%	—	—	COM	740189105
LBTYAUSD	LIBERTY GLOBAL PLC	8,642	$434K	0.1%	—	—	SHS CL A	G5480U104
—	TIME INC NEW	16,964	$417K	0.1%	—	—	COM	887228104
DOX	AMDOCS LTD	8,844	$413K	0.1%	—	—	SHS	G02602103
—	ALEXION PHARMACEUTICALS INC	2,222	$411K	0.1%	—	—	COM	015351109
META	FACEBOOK INC	5,250	$410K	0.1%	—	—	CL A	30303M102
BIDU	BAIDU INC	1,742	$397K	0.1%	—	—	SPON ADR REP A	056752108
—	NORTHSTAR ASSET MGMT GROUP I	17,528	$396K	0.1%	—	—	COM	66705Y104
DLTR	DOLLAR TREE INC	5,555	$391K	0.1%	—	—	COM	256746108
—	CANADIAN PAC RY LTD	1,972	$380K	0.1%	—	—	COM	13645T100
—	SPIRIT AEROSYSTEMS HLDGS INC	8,820	$380K	0.1%	—	—	COM CL A	848574109
—	CHEMTURA CORP	15,174	$375K	0.1%	—	—	COM NEW	163893209
A	AGILENT TECHNOLOGIES INC	8,950	$366K	0.1%	—	—	COM	00846U101
NFLX	NETFLIX INC	1,070	$366K	0.1%	—	—	COM	64110L106
—	WPX ENERGY INC	30,695	$357K	0.1%	—	—	COM	98212B103
ACM	AECOM TECHNOLOGY CORP DELAWA	11,678	$355K	0.1%	—	—	COM	00766T100
—	ANADARKO PETE CORP	4,283	$353K	0.1%	—	—	COM	032511107
—	LEUCADIA NATL CORP	14,985	$336K	0.1%	—	—	COM	527288104
AER	AERCAP HOLDINGS NV	8,547	$332K	0.1%	—	—	SHS	N00985106
—	LEXICON PHARMACEUTICALS INC	360,643	$328K	0.1%	—	—	COM	528872104
—	LIBERTY MEDIA CORP DELAWARE	9,224	$323K	0.1%	—	—	COM SER C	531229300
—	SALIX PHARMACEUTICALS INC	2,749	$316K	0.1%	—	—	COM	795435106
BP	BP PLC	8,039	$306K	0.1%	—	—	SPONSORED ADR	055622104
DVA	DAVITA HEALTHCARE PARTNERS I	4,024	$305K	0.1%	—	—	COM	23918K108
—	NATIONAL GEN HLDGS CORP	15,279	$284K	0.1%	—	—	COM	636220303
—	CONNS INC	13,687	$256K	0.1%	—	—	COM	208242107
—	HILTON WORLDWIDE HLDGS INC	9,814	$256K	0.1%	—	—	COM	43300A104
—	SIRIUS XM HLDGS INC	71,201	$249K	0.1%	—	—	COM	82968B103
—	NEWFIELD EXPL CO	9,121	$247K	0.1%	—	—	COM	651290108
SYF	SYNCHRONY FINL	8,124	$242K	0.1%	—	—	COM	87165B103
NOK	NOKIA CORP	30,085	$236K	0.1%	—	—	SPONSORED ADR	654902204
—	SBA COMMUNICATIONS CORP	2,103	$233K	0.1%	—	—	COM	78388J106
—	KINDER MORGAN INC DEL	52,531	$224K	0.1%	—	—	*W EXP 05/25/201	49456B119
—	INTERPUBLIC GROUP COS INC	9,328	$194K	0.1%	—	—	COM	460690100
BAC	BANK AMER CORP	9,826	$176K	0.0%	—	—	COM	060505104
—	LIBERTY MEDIA CORP DELAWARE	4,606	$162K	0.0%	—	—	CL A	531229102
—	BABCOCK & WILCOX CO NEW	5,100	$155K	0.0%	—	—	COM	05615F102
RL	RALPH LAUREN CORP	809	$150K	0.0%	—	—	CL A	751212101
—	ALEXZA PHARMACEUTICALS INC	98,914	$147K	0.0%	—	—	COM NEW	015384209
—	LIBERTY TRIPADVISOR HLDGS IN	5,206	$140K	0.0%	—	—	COM SER A	531465102
—	MEDTRONIC INC	1,870	$135K	0.0%	—	—	COM	585055106
HCA	HCA HOLDINGS INC	1,814	$133K	0.0%	—	—	COM	40412C101
ELV	ANTHEM INC	1,053	$132K	0.0%	—	—	COM	036752103
—	FCB FINL HLDGS INC	5,026	$124K	0.0%	—	—	CL A	30255G103
COF	CAPITAL ONE FINL CORP	1,394	$115K	0.0%	—	—	COM	14040H105
HRB	BLOCK H & R INC	3,159	$106K	0.0%	—	—	COM	093671105
DHI	D R HORTON INC	4,042	$102K	0.0%	—	—	COM	23331A109
DAL	DELTA AIR LINES INC DEL	1,983	$98,000	0.0%	—	—	COM NEW	247361702
—	CIVEO CORP	23,934	$98,000	0.0%	—	—	COM	178787107
VOD	VODAFONE GROUP PLC NEW	2,879	$98,000	0.0%	—	—	SPNSR ADR NO PAR	92857W308
GLNG	GOLAR LNG LTD BERMUDA	2,379	$87,000	0.0%	—	—	SHS	G9456A100
KMT	KENNAMETAL INC	2,254	$81,000	0.0%	—	—	COM	489170100
MRSH	MARSH & MCLENNAN COS INC	1,355	$78,000	0.0%	—	—	COM	571748102
—	MONSANTO CO NEW	627	$75,000	0.0%	—	—	COM	61166W101
—	DREAMWORKS ANIMATION SKG INC	3,310	$74,000	0.0%	—	—	CL A	26153C103
HUM	HUMANA INC	499	$72,000	0.0%	—	—	COM	444859102
ASC	ARDMORE SHIPPING CORP	5,659	$68,000	0.0%	—	—	COM	Y0207T100
MOH	MOLINA HEALTHCARE INC	1,197	$64,000	0.0%	—	—	COM	60855R100
—	FIFTH STREET FINANCE CORP	7,838	$63,000	0.0%	—	—	COM	31678A103
—	JUNIPER NETWORKS INC	2,829	$63,000	0.0%	—	—	COM	48203R104
—	EXTENDED STAY AMER INC	2,829	$55,000	0.0%	—	—	UNIT 99/99/9999B	30224P200
STT	STATE STR CORP	632	$50,000	0.0%	—	—	COM	857477103
—	COLFAX CORP	957	$49,000	0.0%	—	—	COM	194014106
—	VERIFONE SYS INC	905	$34,000	0.0%	—	—	COM	92342Y109
—	MCDERMOTT INTL INC	10,806	$31,000	0.0%	—	—	COM	580037109
—	POWERSHARES QQQ TRUST	283	$29,000	0.0%	—	—	UNIT SER 1	73935A104
PBR	PETROLEO BRASILEIRO SA PETRO	3,600	$26,000	0.0%	—	—	SPONSORED ADR	71654V408
—	INTREXON CORP	758	$21,000	0.0%	—	—	COM	46122T102
—	SCORPIO TANKERS INC	1,641	$14,000	0.0%	—	—	SHS	Y7542C106
—	KITE PHARMA INC	202	$12,000	0.0%	—	—	COM	49803L109
—	SEACOR HOLDINGS INC	81	$6,000	0.0%	—	—	COM	811904101