CIK: 0001533950 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $2,476,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $192,504 | 7.8% | — | — | Call | 78462F103 |
| — | GOOGLE INC | 87,507 | $77,039 | 3.1% | $880.38 | — | CL A | 38259P508 |
| V | VISA INC | 353,072 | $64,524 | 2.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $48,126 | 1.9% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 98,779 | $39,169 | 1.6% | $13.16 | 0.0% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 758,305 | $38,241 | 1.5% | $45.09 | 0.0% | COM | 256677105 |
| — | SBA COMMUNICATIONS CORP | 491,395 | $36,422 | 1.5% | $74.12 | — | COM | 78388J106 |
| — | EQUINIX INC | 193,805 | $35,800 | 1.4% | $184.72 | — | COM NEW | 29444U502 |
| MA | MASTERCARD INC | 60,531 | $34,775 | 1.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 245,928 | $32,384 | 1.3% | $46.52 | 0.0% | COM | 26875P101 |
| EQT | EQT CORP | 386,730 | $30,695 | 1.2% | $37.67 | 0.0% | COM | 26884L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 410,814 | $30,191 | 1.2% | $73.49 | — | SHS CL A | G5480U104 |
| — | TRIUMPH GROUP INC NEW | 381,199 | $30,172 | 1.2% | $79.15 | — | COM | 896818101 |
| — | KINDER MORGAN INC DEL | 5,629,933 | $28,825 | 1.2% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| CMCSA | COMCAST CORP NEW | 659,782 | $27,546 | 1.1% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 272,921 | $26,965 | 1.1% | $98.80 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 600,670 | $26,844 | 1.1% | $28.67 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 344,883 | $26,718 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 1,098,590 | $26,311 | 1.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | PENTAIR LTD | 452,595 | $26,110 | 1.1% | $57.69 | — | SHS | H6169Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 455,692 | $25,400 | 1.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | COMCAST CORP NEW | 637,092 | $25,273 | 1.0% | $39.67 | — | CL A SPL | 20030N200 |
| STZ | CONSTELLATION BRANDS INC | 480,478 | $25,043 | 1.0% | $43.15 | 0.0% | CL A | 21036P108 |
| MHO | M/I HOMES INC | 1,058,425 | $24,301 | 1.0% | $24.31 | 0.0% | COM | 55305B101 |
| ABBV | ABBVIE INC | 584,215 | $24,151 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | PRICELINE COM INC | 28,988 | $23,964 | 1.0% | $826.69 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,799 | $23,595 | 1.0% | $79.76 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 331,977 | $23,590 | 1.0% | $27.55 | 0.0% | COM | 56585A102 |
| SONY | SONY CORP | 1,096,180 | $23,228 | 0.9% | $21.19 | — | ADR NEW | 835699307 |
| TOL | TOLL BROTHERS INC | 710,600 | $23,187 | 0.9% | $33.80 | 0.0% | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 517,351 | $23,126 | 0.9% | $32.51 | 0.0% | COM NEW | 026874784 |
| BA | BOEING CO | 224,630 | $23,011 | 0.9% | $80.37 | 0.0% | COM | 097023105 |
| — | RED HAT INC | 477,981 | $22,857 | 0.9% | $47.82 | — | COM | 756577102 |
| LVS | LAS VEGAS SANDS CORP | 418,619 | $22,158 | 0.9% | $38.99 | 0.0% | COM | 517834107 |
| PWR | QUANTA SVCS INC | 821,530 | $21,738 | 0.9% | $27.23 | 0.0% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 138,235 | $21,671 | 0.9% | $70.58 | 0.0% | COM | 893641100 |
| — | MICHAEL KORS HLDGS LTD | 345,553 | $21,431 | 0.9% | $62.02 | — | SHS | G60754101 |
| CSCO | CISCO SYS INC | 877,310 | $21,349 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 557,615 | $21,290 | 0.9% | $40.78 | 0.0% | COM | 79466L302 |
| AL | AIR LEASE CORP | 767,538 | $21,176 | 0.9% | $23.75 | 0.0% | CL A | 00912X302 |
| STWD | STARWOOD PPTY TR INC | 849,485 | $21,025 | 0.8% | $24.75 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 189,825 | $20,989 | 0.8% | $86.56 | 0.0% | COM | 22160K105 |
| — | SHIRE PLC | 215,015 | $20,450 | 0.8% | $95.11 | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 311,865 | $20,430 | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 320,015 | $20,257 | 0.8% | $25.01 | 0.0% | COM | 235851102 |
| — | ANADARKO PETE CORP | 230,345 | $19,794 | 0.8% | $85.93 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 579,225 | $19,294 | 0.8% | $23.62 | 0.0% | COM | 37045V100 |
| MET | METLIFE INC | 419,658 | $19,204 | 0.8% | $24.43 | 0.0% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 827,775 | $19,031 | 0.8% | $19.79 | 0.0% | COM | 285512109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,801,410 | $18,807 | 0.8% | $10.44 | — | CL A | 67551U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 210,000 | $18,738 | 0.8% | $57.83 | 0.0% | Call | 674599105 |
| — | HERTZ GLOBAL HOLDINGS INC | 749,180 | $18,580 | 0.8% | $24.80 | — | COM | 42805T105 |
| — | COLONY FINL INC | 924,355 | $18,385 | 0.7% | $19.89 | — | COM | 19624R106 |
| — | LIBERTY GLOBAL PLC | 270,778 | $18,383 | 0.7% | $67.89 | — | SHS CL C | G5480U120 |
| — | LINKEDIN CORP | 102,500 | $18,276 | 0.7% | $178.30 | — | COM CL A | 53578A108 |
| GNW | GENWORTH FINL INC | 1,598,615 | $18,240 | 0.7% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | ISHARES INC | 1,620,000 | $18,176 | 0.7% | — | — | Call | 464286848 |
| GILD | GILEAD SCIENCES INC | 347,859 | $17,835 | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 231,604 | $17,831 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| — | KKR & CO L P DEL | 901,827 | $17,730 | 0.7% | $19.66 | — | COM UNITS | 48248M102 |
| — | REALOGY HLDGS CORP | 358,036 | $17,200 | 0.7% | $48.04 | — | COM | 75605Y106 |
| — | RESEARCH IN MOTION LTD | 1,635,196 | $17,104 | 0.7% | $10.46 | — | COM | 760975102 |
| GAP | GAP INC DEL | 400,615 | $16,718 | 0.7% | $26.00 | 0.0% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 235,000 | $16,699 | 0.7% | $27.55 | 0.0% | Call | 56585A102 |
| — | NOBLE CORPORATION BAAR | 444,300 | $16,697 | 0.7% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TANGOE INC | 1,070,765 | $16,522 | 0.7% | $15.43 | — | COM | 87582Y108 |
| HLF | HERBALIFE LTD | 360,010 | $16,251 | 0.7% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | TESORO CORP | 301,405 | $15,770 | 0.6% | $52.32 | — | COM | 881609101 |
| QCOM | QUALCOMM INC | 252,715 | $15,438 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 127,380 | $15,370 | 0.6% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 600,825 | $13,933 | 0.6% | $23.19 | — | COM | 369604103 |
| OC | OWENS CORNING NEW | 355,728 | $13,902 | 0.6% | $41.69 | 0.0% | COM | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 199,740 | $13,762 | 0.6% | $68.90 | — | COM | 637071101 |
| — | AEGERION PHARMACEUTICALS INC | 216,690 | $13,725 | 0.6% | $63.34 | — | COM | 00767E102 |
| URBN | URBAN OUTFITTERS INC | 337,040 | $13,556 | 0.5% | $41.26 | 0.0% | COM | 917047102 |
| CF | CF INDS HLDGS INC | 78,587 | $13,478 | 0.5% | $26.73 | 0.0% | COM | 125269100 |
| — | DELL INC | 989,430 | $13,184 | 0.5% | $13.32 | — | COM | 24702R101 |
| — | CHICAGO BRIDGE & IRON CO N V | 217,090 | $12,952 | 0.5% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | DELPHI AUTOMOTIVE PLC | 254,950 | $12,923 | 0.5% | $50.69 | — | SHS | G27823106 |
| DLR | DIGITAL RLTY TR INC | 210,105 | $12,816 | 0.5% | $39.68 | 0.0% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 604,012 | $12,720 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200,667 | $12,680 | 0.5% | $63.19 | — | COM | 85590A401 |
| — | BEAM INC | 195,000 | $12,306 | 0.5% | $63.11 | — | COM | 073730103 |
| — | BUNGE LIMITED | 165,040 | $11,680 | 0.5% | $70.77 | — | COM | G16962105 |
| AMGN | AMGEN INC | 117,500 | $11,593 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC | 138,740 | $11,262 | 0.5% | $72.11 | 0.0% | COM | 00751Y106 |
| C | CITIGROUP INC | 231,955 | $11,127 | 0.4% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | TIM HORTONS INC | 204,000 | $11,043 | 0.4% | $54.13 | — | COM | 88706M103 |
| — | SEMGROUP CORP | 200,000 | $10,772 | 0.4% | $53.86 | — | CL A | 81663A105 |
| — | THERAVANCE INC | 265,000 | $10,210 | 0.4% | $38.53 | — | COM | 88338T104 |
| — | VALEANT PHARMACEUTICALS INTL | 117,681 | $10,130 | 0.4% | $86.08 | — | COM | 91911K102 |
| PENN | PENN NATL GAMING INC | 189,540 | $10,030 | 0.4% | $12.65 | 0.0% | COM | 707569109 |
| — | ARM HLDGS PLC | 275,000 | $9,963 | 0.4% | $36.23 | — | SPONSORED ADR | 042068106 |
| LNC | LINCOLN NATL CORP IND | 270,655 | $9,871 | 0.4% | $22.50 | 0.0% | COM | 534187109 |
| — | COVIDIEN PLC | 151,532 | $9,522 | 0.4% | $62.84 | — | SHS | G2554F113 |
| VLO | VALERO ENERGY CORP NEW | 273,331 | $9,504 | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | DEVRY INC DEL | 295,005 | $9,151 | 0.4% | $31.02 | — | COM | 251893103 |
| — | ATHENAHEALTH INC | 107,510 | $9,109 | 0.4% | $84.73 | — | COM | 04685W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $9,026 | 0.4% | $90.26 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK OF AMERICA CORPORATION | 684,027 | $8,797 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 556,505 | $8,303 | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,790 | $7,909 | 0.3% | $73.64 | 0.0% | COM | 92532F100 |
| — | GROUPON INC | 919,395 | $7,861 | 0.3% | $8.55 | — | COM CL A | 399473107 |
| AMZN | AMAZON COM INC | 28,023 | $7,782 | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| — | CHINA MOBILE LIMITED | 145,000 | $7,507 | 0.3% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | PLY GEM HLDGS INC | 370,015 | $7,423 | 0.3% | $20.06 | — | COM | 72941W100 |
| — | ALLERGAN INC | 87,410 | $7,363 | 0.3% | $84.24 | — | COM | 018490102 |
| — | BERRY PLASTICS GROUP INC | 329,880 | $7,280 | 0.3% | $22.07 | — | COM | 08579W103 |
| — | SIX FLAGS ENTMT CORP NEW | 201,530 | $7,086 | 0.3% | $35.16 | — | COM | 83001A102 |
| — | NYSE EURONEXT | 168,157 | $6,962 | 0.3% | $41.40 | — | COM | 629491101 |
| RDN | RADIAN GROUP INC | 594,722 | $6,911 | 0.3% | $9.97 | 0.0% | COM | 750236101 |
| — | NATIONAL FINL PARTNERS CORP | 272,071 | $6,886 | 0.3% | $25.31 | — | COM | 63607P208 |
| — | ANN INC | 201,575 | $6,692 | 0.3% | $33.20 | — | COM | 035623107 |
| NOW | SERVICENOW INC | 165,000 | $6,664 | 0.3% | $7.63 | 0.0% | COM | 81762P102 |
| — | SANDISK CORP | 105,000 | $6,416 | 0.3% | $61.10 | — | COM | 80004C101 |
| — | JPMORGAN CHASE & CO | 389,165 | $6,071 | 0.2% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | TABLEAU SOFTWARE INC | 105,525 | $5,848 | 0.2% | $55.42 | — | CL A | 87336U105 |
| — | STANDARD PAC CORP NEW | 698,160 | $5,816 | 0.2% | $8.33 | — | COM | 85375C101 |
| — | INFORMATICA CORP | 162,555 | $5,686 | 0.2% | $34.98 | — | COM | 45666Q102 |
| PRKS | SEAWORLD ENTMT INC | 161,380 | $5,664 | 0.2% | $35.92 | 0.0% | COM | 81282V100 |
| — | ELLIE MAE INC | 245,077 | $5,656 | 0.2% | $23.08 | — | COM | 28849P100 |
| — | TIVO INC | 500,000 | $5,525 | 0.2% | $11.05 | — | COM | 888706108 |
| — | SPLUNK INC | 110,330 | $5,115 | 0.2% | $46.36 | — | COM | 848637104 |
| — | FAIRWAY GROUP HLDGS CORP | 209,915 | $5,074 | 0.2% | $24.17 | — | CL A | 30603D109 |
| — | PANDORA MEDIA INC | 274,572 | $5,052 | 0.2% | $18.40 | — | COM | 698354107 |
| RGLD | ROYAL GOLD INC | 119,666 | $5,036 | 0.2% | $54.12 | 0.0% | COM | 780287108 |
| CX | CEMEX SAB DE CV | 470,048 | $4,973 | 0.2% | $10.58 | — | SPON ADR NEW | 151290889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 327,775 | $4,907 | 0.2% | $15.66 | 0.0% | COM | 874054109 |
| META | FACEBOOK INC | 196,533 | $4,890 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 227,995 | $4,266 | 0.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,010 | $4,084 | 0.2% | $13.77 | 0.0% | COM | 004225108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,015 | $3,773 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 100,000 | $3,735 | 0.2% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | ALEXION PHARMACEUTICALS INC | 38,750 | $3,574 | 0.1% | $92.23 | — | COM | 015351109 |
| — | CITIGROUP INC | 4,463,695 | $3,508 | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| DHI | D R HORTON INC | 158,188 | $3,366 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| — | BNC BANCORP | 238,969 | $2,729 | 0.1% | $11.42 | — | COM | 05566T101 |
| WMB | WILLIAMS COS INC DEL | 68,500 | $2,224 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | RALLY SOFTWARE DEV CORP | 78,995 | $1,961 | 0.1% | $24.82 | — | COM | 751198102 |
| NBHC | NATIONAL BK HLDGS CORP | 90,533 | $1,784 | 0.1% | $14.46 | 0.0% | CL A | 633707104 |
| — | BARRICK GOLD CORP | 105,000 | $1,653 | 0.1% | $15.74 | — | COM | 067901108 |
| R | RYDER SYS INC | 25,010 | $1,520 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,840 | $1,405 | 0.1% | $16.56 | — | COM | 46131B100 |
| — | SANDSTORM GOLD LTD | 195,000 | $1,141 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| ETN | EATON CORP PLC | 15,720 | $1,035 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | CST BRANDS INC | 29,270 | $902 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | E2OPEN INC | 49,545 | $867 | 0.0% | $17.50 | — | COM | 29788A104 |
| — | CITIGROUP INC | 10,140,645 | $862 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | ORITANI FINL CORP DEL | 50,258 | $788 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | ACTIVISION BLIZZARD INC | 45,628 | $651 | 0.0% | $14.27 | — | COM | 00507V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,685 | $646 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | NEW RESIDENTIAL INVT CORP | 77,130 | $520 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | NEWCASTLE INVT CORP | 77,130 | $403 | 0.0% | $5.22 | — | COM | 65105M108 |
| IP | INTL PAPER CO | 8,870 | $393 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 8,688 | $389 | 0.0% | $44.77 | — | SHS | G7945M107 |
| — | FIDELITY NATIONAL FINANCIAL | 16,217 | $386 | 0.0% | $23.80 | — | CL A | 31620R105 |
| — | SAIC INC | 27,399 | $382 | 0.0% | $13.94 | — | COM | 78390X101 |
| — | SAFEWAY INC | 16,089 | $381 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| WDC | WESTERN DIGITAL CORP | 6,099 | $379 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | HOLLYFRONTIER CORP | 8,841 | $378 | 0.0% | $42.76 | — | COM | 436106108 |
| — | MFA FINL INC | 44,545 | $376 | 0.0% | $8.44 | — | COM | 55272X102 |
| FSLR | FIRST SOLAR INC | 8,359 | $375 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| OIS | OIL STS INTL INC | 4,017 | $372 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| VRSN | VERISIGN INC | 8,299 | $371 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| WHR | WHIRLPOOL CORP | 3,240 | $371 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| PHM | PULTE GROUP INC | 19,519 | $370 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | PARTNERRE LTD | 4,063 | $368 | 0.0% | $90.57 | — | COM | G6852T105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,564 | $367 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| GLW | CORNING INC | 25,747 | $366 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 6,197 | $365 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| PTEN | PATTERSON UTI ENERGY INC | 18,770 | $363 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | ENSCO PLC | 6,237 | $362 | 0.0% | $58.04 | — | SHS CLASS A | G3157S106 |
| WYNN | WYNN RESORTS LTD | 2,831 | $362 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,665 | $362 | 0.0% | $16.71 | — | COM | 459902102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,164 | $361 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,232 | $354 | 0.0% | $11.71 | — | ORD | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 4,420 | $353 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 7,357 | $348 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,480 | $342 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 7,513 | $340 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | CA INC | 11,749 | $336 | 0.0% | $28.60 | — | COM | 12673P105 |
| EG | EVEREST RE GROUP LTD | 2,563 | $329 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| FLEX | FLEXTRONICS INTL LTD | 41,945 | $325 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 9,112 | $318 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | ANNALY CAP MGMT INC | 25,136 | $316 | 0.0% | $12.57 | — | COM | 035710409 |
| — | APOLLO GROUP INC | 17,754 | $315 | 0.0% | $17.74 | — | CL A | 037604105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,980 | $266 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | CLIFFS NAT RES INC | 15,507 | $252 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ROCK-TENN CO | 2,500 | $250 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | CABELAS INC | 3,863 | $250 | 0.0% | $64.72 | — | COM | 126804301 |
| — | VERINT SYS INC | 6,107 | $217 | 0.0% | $35.53 | — | COM | 92343X100 |
| — | METROCORP BANCSHARES INC | 19,000 | $185 | 0.0% | $9.74 | — | COM | 591650106 |
| — | LDK SOLAR CO LTD | 77,250 | $100 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |