CIK: 0001056527 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value ($000): $3,164,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 1,338,328 | $279,430 | 8.8% | $164.61 | 0.0% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 14,500,000 | $257,520 | 8.1% | $17.76 | — | COM | 57060U100 |
| AAPL | APPLE INC | 2,032,870 | $254,983 | 8.1% | $28.55 | 0.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 1,985,000 | $137,481 | 4.3% | $73.74 | +1.6% | COM | 16411R208 |
| — | GENERAL ELECTRIC CO | 5,138,328 | $136,525 | 4.3% | $26.30 | — | COM | 369604103 |
| — | SANDISK CORP | 2,177,941 | $126,800 | 4.0% | $69.00 | — | Call | 80004C101 |
| TMUS | T MOBILE US INC | 2,700,000 | $104,679 | 3.3% | $32.70 | +5.9% | COM | 872590104 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $74,910 | 2.4% | $38.07 | — | Call | 451055107 |
| — | GOOGLE INC CL A | 129,283 | $69,818 | 2.2% | $531.26 | — | COM | 38259P508 |
| PPG | PPG INDS INC | 500,000 | $57,360 | 1.8% | $94.40 | 0.0% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 667,009 | $56,789 | 1.8% | $85.14 | — | COM | 50076Q106 |
| MET | METLIFE INC | 1,000,000 | $55,990 | 1.8% | $33.13 | 0.0% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 775,000 | $52,251 | 1.7% | $67.42 | — | COM | G47791101 |
| — | ANDARKO PETE CORP | 600,000 | $46,836 | 1.5% | $78.06 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 1,024,959 | $45,252 | 1.4% | $39.29 | 0.0% | COM | 594918104 |
| BIO | BIO RAD LABS INC | 300,000 | $45,183 | 1.4% | $143.07 | 0.0% | COM | 090572207 |
| BAC | BANK AMER CORP | 2,610,000 | $44,422 | 1.4% | $12.76 | +2.9% | COM | 060505104 |
| BAC | BANK AMER CORP | 2,610,000 | $44,422 | 1.4% | $12.76 | +2.9% | Put | 060505104 |
| SLB | SCHLUMBERGER LTD | 500,000 | $43,095 | 1.4% | $66.77 | 0.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 1,000,000 | $43,070 | 1.4% | $35.67 | +5.2% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 522,011 | $40,842 | 1.3% | $59.96 | 0.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 180,000 | $40,466 | 1.3% | $213.12 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 83,381 | $36,195 | 1.1% | $20.90 | 0.0% | COM | 023135106 |
| — | CDK GLOBAL INC | 627,000 | $33,845 | 1.1% | $53.98 | — | COM | 12508E101 |
| M | MACYS INC | 500,000 | $33,735 | 1.1% | $67.58 | 0.0% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 453,967 | $32,200 | 1.0% | $20.88 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 331,966 | $31,560 | 1.0% | $74.17 | 0.0% | COM | 580135101 |
| SNY | SANOFI SPON ADR | 600,000 | $29,718 | 0.9% | $49.53 | — | COM | 80105N105 |
| CSCO | CISCO SYS INC | 1,074,864 | $29,516 | 0.9% | $20.10 | +2.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 242,229 | $28,360 | 0.9% | $75.98 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 360,000 | $28,166 | 0.9% | $59.96 | 0.0% | Put | 742718109 |
| PRGO | PERRIGO CO PLC | 150,000 | $27,725 | 0.9% | $190.62 | 0.0% | COM | G97822103 |
| EBAY | EBAY INC | 434,908 | $26,199 | 0.8% | $20.36 | +9.0% | COM | 278642103 |
| — | GOOGLE INC CL C | 49,955 | $26,002 | 0.8% | $525.23 | — | COM | 38259P706 |
| — | CITRIX SYS INC | 346,606 | $24,318 | 0.8% | $68.35 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 200,000 | $23,416 | 0.7% | $75.98 | 0.0% | Put | 375558103 |
| — | YAHOO INC | 586,965 | $23,062 | 0.7% | $50.51 | — | COM | 984332106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,328 | $22,500 | 0.7% | $102.99 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 138,328 | $21,344 | 0.7% | $94.82 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 138,328 | $19,189 | 0.6% | $128.84 | 0.0% | COM | 097023105 |
| — | COMPutER SCIENCES CORP | 269,900 | $17,716 | 0.6% | $65.28 | — | Call | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 138,328 | $16,876 | 0.5% | $99.59 | 0.0% | COM | 91324P102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 227,579 | $16,226 | 0.5% | — | — | Call | 464287739 |
| DIS | DISNEY WALT CO | 138,328 | $15,789 | 0.5% | $91.86 | +8.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 138,328 | $15,372 | 0.5% | $87.09 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 138,328 | $15,345 | 0.5% | $110.93 | — | COM | 913017109 |
| HYG | ISHARES IBOXX HI YD ETF | 170,200 | $15,114 | 0.5% | — | — | Put | 464288513 |
| NKE | NIKE INC CL B | 138,328 | $14,942 | 0.5% | $44.79 | 0.0% | COM | 654106103 |
| — | BAKER HUGHES INC | 240,000 | $14,808 | 0.5% | $61.70 | — | COM | 057224107 |
| KRE | SPDR SERIES TRUST | 330,500 | $14,595 | 0.5% | — | — | Put | 78464A698 |
| MTG | MGIC INVT CORP WIS | 1,250,000 | $14,225 | 0.4% | $10.68 | 0.0% | COM | 552848103 |
| — | CELGENE CORP | 122,791 | $14,212 | 0.4% | $111.86 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 138,328 | $13,481 | 0.4% | $74.49 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 138,328 | $13,371 | 0.4% | $80.92 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 138,328 | $13,345 | 0.4% | $66.45 | 0.0% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 164,375 | $13,316 | 0.4% | $70.09 | +11.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FD INC | 150,000 | $12,189 | 0.4% | $81.26 | — | COM | 921937835 |
| CAT | CATERPILLAR INC DEL | 138,328 | $11,733 | 0.4% | $65.86 | 0.0% | COM | 149123101 |
| — | DYNEGY INC NEW DEL | 400,000 | $11,700 | 0.4% | $29.25 | — | COM | 26817R108 |
| AAL | AMERICAN AIRLS GOUP INC | 289,907 | $11,579 | 0.4% | $43.35 | 0.0% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 138,328 | $11,509 | 0.4% | $54.30 | 0.0% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 250,000 | $11,428 | 0.4% | $45.71 | — | COM | 78464A680 |
| AAL | AMERICAN AIRLS GOUP INC | 270,000 | $10,784 | 0.3% | $43.35 | 0.0% | Put | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 138,328 | $10,751 | 0.3% | $68.05 | 0.0% | COM | 025816109 |
| — | YAHOO INC | 250,000 | $9,823 | 0.3% | $50.51 | — | Put | 984332106 |
| HYG | ISHARES IBOXX HI YD ETF | 109,400 | $9,715 | 0.3% | — | — | Call | 464288513 |
| JPM | JPMORGAN CHASE & CO | 138,328 | $9,373 | 0.3% | $49.14 | 0.0% | COM | 46625H100 |
| V | VISA INC CL A | 138,328 | $9,289 | 0.3% | $62.92 | 0.0% | COM | 92826C839 |
| AER | AERCAP HOLDINGS NV | 200,000 | $9,158 | 0.3% | $46.65 | 0.0% | COM | N00985106 |
| — | DU PONT E I DE NEMOURS & CO | 138,328 | $8,846 | 0.3% | $63.95 | — | COM | 263534109 |
| INTC | INTEL CORP | 274,646 | $8,355 | 0.3% | $25.10 | 0.0% | COM | 458140100 |
| MU | MICRON TECHONOLOGY INC | 431,078 | $8,122 | 0.3% | $29.16 | -10.8% | COM | 595112103 |
| C | CITIGROUP INC | 143,773 | $7,942 | 0.3% | $38.95 | +4.1% | COM | 172967424 |
| — | MONSANTO CO NEW | 74,200 | $7,909 | 0.2% | — | — | Put | 61166W101 |
| MRK | MERK & CO INC NEW | 138,328 | $7,875 | 0.2% | $40.30 | -0.2% | COM | 58933Y105 |
| MU | MICRON TECHONOLOGY INC | 400,000 | $7,536 | 0.2% | $29.16 | -10.8% | Put | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,328 | $6,447 | 0.2% | $28.32 | 0.0% | COM | 92343V104 |
| — | SANDISK CORP | 107,241 | $6,244 | 0.2% | $69.00 | — | COM | 80004C101 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6,162 | 0.2% | $38.40 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6,162 | 0.2% | $38.40 | 0.0% | COM | 247361702 |
| — | LINKEDIN CORP CL A | 28,000 | $5,786 | 0.2% | $206.64 | — | COM | 53578A108 |
| META | FACEBOOK INC CL A | 64,621 | $5,543 | 0.2% | $81.09 | 0.0% | COM | 30303M102 |
| KO | COCA COLA CO | 138,328 | $5,427 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| — | FIREEYE INC | 100,000 | $4,891 | 0.2% | $48.91 | — | COM | 31816Q101 |
| PFE | PFIZER INC | 138,328 | $4,638 | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 450,000 | $4,469 | 0.1% | $8.76 | 0.0% | COM | 66737P600 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3,937 | 0.1% | $34.07 | +21.4% | Put | 949746101 |
| C | CITIGROUP INC | 70,000 | $3,867 | 0.1% | $38.95 | +4.1% | Put | 172967424 |
| FCX | FREEPORT-MCMORAN INC CL B | 205,300 | $3,823 | 0.1% | $18.47 | 0.0% | Put | 35671D857 |
| CMCSA | COMCAST CORP NEW CL A | 61,001 | $3,669 | 0.1% | $22.98 | 0.0% | COM | 20030N101 |
| AMGN | AMGEN INC | 21,848 | $3,354 | 0.1% | $117.59 | 0.0% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $3,308 | 0.1% | — | — | Call | 874054109 |
| EXC | EXELON CORP | 100,000 | $3,142 | 0.1% | — | — | Call | 30161N101 |
| PPL | PPL CORP | 100,000 | $2,947 | 0.1% | — | — | Call | 69351T106 |
| QCOM | QUALCOMM INC | 46,842 | $2,934 | 0.1% | $51.66 | -2.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 50,715 | $2,852 | 0.1% | $34.07 | +21.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 6,759 | $2,730 | 0.1% | $323.51 | +24.1% | COM | 09062X103 |
| AFL | AFLAC INC | 42,900 | $2,668 | 0.1% | — | — | Call | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,342 | $2,647 | 0.1% | $84.68 | — | COM | 931427108 |
| UNM | UNUM GROUP | 68,200 | $2,438 | 0.1% | — | — | Call | 91529Y106 |
| SBUX | STARBUCKS CORP | 43,117 | $2,312 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| DHI | D R HORTON INC | 83,763 | $2,292 | 0.1% | $23.39 | +2.2% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 91,867 | $2,224 | 0.1% | $24.21 | — | COM | 00507V109 |
| HLF | HERBALIFE LTD | 39,561 | $2,179 | 0.1% | $30.60 | -20.9% | COM | G4412G101 |
| — | JUNIPER NETWORKS INC | 83,238 | $2,162 | 0.1% | $25.97 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 75,000 | $2,052 | 0.1% | $23.39 | +2.2% | Put | 23331A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 104,391 | $1,944 | 0.1% | $18.47 | 0.0% | COM | 35671D857 |
| MDLZ | MONDELEZ INTL CIN CL A | 46,741 | $1,923 | 0.1% | $30.85 | 0.0% | COM | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 20,956 | $1,864 | 0.1% | $88.95 | — | COM | 30219G108 |
| — | TWITTER INC | 50,000 | $1,811 | 0.1% | $36.22 | — | COM | 90184L102 |
| — | TWITTER INC | 50,000 | $1,811 | 0.1% | $36.22 | — | Put | 90184L102 |
| — | TWITTER INC | 50,000 | $1,811 | 0.1% | $36.22 | — | Call | 90184L102 |
| — | ICONIX BRAND GROUP INC | 70,001 | $1,748 | 0.1% | $38.07 | — | COM | 451055107 |
| COST | COSTCO WHSL CORP NEW | 12,643 | $1,708 | 0.1% | $120.23 | 0.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 100,000 | $1,702 | 0.1% | $12.76 | +2.9% | Call | 060505104 |
| BIDU | BAIDU INC SPOND ADR | 7,961 | $1,585 | 0.1% | $199.10 | — | COM | 056752108 |
| TXN | TEXAS INSTRS INC | 29,894 | $1,540 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 2,911 | $1,485 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | UNITED STATES OIL FUND LP | 70,000 | $1,392 | 0.0% | $19.90 | — | Put | 91232N108 |
| NEM | NEWMONT MINING CORP | 50,000 | $1,168 | 0.0% | $18.26 | +7.1% | Call | 651639106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 36,175 | $1,166 | 0.0% | $32.23 | — | COM | 90130A200 |
| NFLX | NETFLIX INC | 1,742 | $1,144 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,491 | $1,082 | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,543 | $1,072 | 0.0% | $55.65 | 0.0% | COM | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 5,735 | $1,037 | 0.0% | $180.82 | — | COM | 015351109 |
| — | AVAGO TECHNOLOGIES LTD | 7,373 | $980 | 0.0% | $132.92 | — | COM | Y0486S104 |
| TSLA | TESLA MTRS INC | 3,632 | $974 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | MYLAN N V | 14,081 | $956 | 0.0% | $59.35 | — | COM | N59465109 |
| ILMN | ILLUMINA INC | 4,141 | $904 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC CL C | 17,794 | $901 | 0.0% | $50.64 | — | COM | G5480U120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,004 | $865 | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | BROADCOM CORP | 15,890 | $818 | 0.0% | $51.48 | — | COM | 111320107 |
| INTU | INTUIT | 7,922 | $798 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 22,945 | $747 | 0.0% | $32.56 | — | COM | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,234 | $710 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| — | CERNER CORP | 9,887 | $683 | 0.0% | $69.08 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 35,390 | $680 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | COMCAST CORP NEW CL A SPL | 10,953 | $657 | 0.0% | $59.98 | — | COM | 20030N200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,901 | $656 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,890 | $655 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 10,195 | $651 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | VIACOM INC NEW CL B | 9,960 | $644 | 0.0% | $64.66 | — | COM | 92553P201 |
| EA | ELECTRONIC ARTS INC | 9,040 | $601 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,900 | $588 | 0.0% | $71.20 | 0.0% | COM | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 157,259 | $587 | 0.0% | $3.73 | — | COM | 82968B103 |
| ROST | ROSS STORES INC | 11,890 | $578 | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 9,010 | $578 | 0.0% | $52.27 | 0.0% | COM | 032654105 |
| FISV | FISERV INC | 6,804 | $564 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | CHARTER COMMUNICATIONS INC D CL A | 3,219 | $551 | 0.0% | $171.17 | — | COM | 16117M305 |
| WDC | WESTERN DIGITAL CORP | 6,635 | $520 | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $514 | 0.0% | $55.94 | 0.0% | COM | 46120E602 |
| PAYX | PAYCHEX INC | 10,437 | $489 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 3,438 | $479 | 0.0% | $139.33 | — | COM | 826552101 |
| DLTR | DOLLAR TREE INC | 5,924 | $468 | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | SYMANTEC CORP | 19,561 | $455 | 0.0% | $23.26 | — | COM | 871503108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 12,227 | $446 | 0.0% | $36.48 | — | COM | 92857W308 |
| — | ALTERA CORP | 8,651 | $443 | 0.0% | $51.21 | — | COM | 021441100 |
| — | DISH NETWORK CORP CL A | 6,447 | $437 | 0.0% | $67.78 | — | COM | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 9,120 | $433 | 0.0% | $47.48 | — | COM | G7945M107 |
| — | SBA COMMUNICATIONS CORP | 3,720 | $428 | 0.0% | $115.05 | — | COM | 78388J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,197 | $413 | 0.0% | $84.50 | 0.0% | COM | M22465104 |
| — | WHOLE FOODS MKT INC | 10,295 | $406 | 0.0% | $39.44 | — | COM | 966837106 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 7,243 | $392 | 0.0% | $54.12 | — | COM | G5480U104 |
| — | LAM RESEARCH CORP | 4,549 | $370 | 0.0% | $70.23 | — | COM | 512807108 |
| — | CA INC | 12,634 | $370 | 0.0% | $29.29 | — | COM | 12673P105 |
| — | CATAMARN CORP | 5,977 | $365 | 0.0% | $61.07 | — | COM | 148887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,131 | $358 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| FAST | FASTENAL CO | 8,447 | $356 | 0.0% | $7.94 | 0.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 4,859 | $354 | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| — | LIBERTY INTERACTIVE CORP | 12,739 | $354 | 0.0% | $27.79 | — | COM | 53071M104 |
| TSCO | TRACTOR SUPPLY CO | 3,920 | $353 | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| — | UNITED STATES OIL FUND LP | 17,590 | $350 | 0.0% | $19.90 | — | COM | 91232N108 |
| HSIC | SCHEIN HENRY INC | 2,403 | $342 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 4,922 | $340 | 0.0% | $69.08 | — | COM | 075896100 |
| — | KEURIG GREEN MTN INC | 4,425 | $339 | 0.0% | $76.61 | — | COM | 49271M100 |
| — | XILINX INC | 7,433 | $328 | 0.0% | $44.13 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 6,541 | $328 | 0.0% | $57.16 | 0.0% | COM | 052769106 |
| — | STERICYCLE INC | 2,444 | $327 | 0.0% | $133.80 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 3,756 | $327 | 0.0% | $72.31 | 0.0% | COM | 896945201 |
| NVDA | NVIDIA CORP | 15,460 | $311 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 6,881 | $304 | 0.0% | $44.18 | — | COM | 535678106 |
| WYNN | WYNN RESORTS LTD | 2,918 | $288 | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| CC | CHEMOURS CO | 17,740 | $284 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| NTAP | NETAPP INC | 8,958 | $283 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| — | STAPLES INC | 18,409 | $282 | 0.0% | $15.32 | — | COM | 855030102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,191 | $261 | 0.0% | $51.14 | 0.0% | COM | 12541W209 |
| KLAC | KLA-TENCOR CORP | 4,595 | $258 | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,496 | $253 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | VIMPELCOM LTD SPON ADR | 50,479 | $251 | 0.0% | $4.97 | — | COM | 92719A106 |
| MAT | MATTELL INC | 9,722 | $250 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 7,879 | $245 | 0.0% | $31.10 | — | COM | 25470F302 |
| GRMN | GARMIN LTD | 5,501 | $242 | 0.0% | $33.67 | 0.0% | COM | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE CL C | 6,506 | $234 | 0.0% | $35.97 | — | COM | 531229300 |