Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 78,185 | $68.48M | 2.8% | $880.38 | — | CL A | 38259P508 |
| — | GENERAL MTRS CO | 14,949,650 | $59.8M | 2.4% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | PRICELINE COM INC | 55,510 | $56.12M | 2.3% | $914.73 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 116,302 | $55.45M | 2.2% | $13.33 | +7.1% | COM | 037833100 |
| — | EQUINIX INC | 255,975 | $47.01M | 1.9% | $184.46 | — | COM NEW | 29444U502 |
| DG | DOLLAR GEN CORP NEW | 810,506 | $45.76M | 1.9% | $45.27 | +5.6% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 569,604 | $41.11M | 1.7% | $63.15 | +5.2% | COM | 09061G101 |
| V | VISA INC | 214,990 | $41.09M | 1.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | SBA COMMUNICATIONS CORP | 457,812 | $36.84M | 1.5% | $74.12 | — | COM | 78388J106 |
| GM | GENERAL MTRS CO | 1,023,641 | $36.82M | 1.5% | $24.98 | +7.1% | COM | 37045V100 |
| — | AEGERION PHARMACEUTICALS INC | 421,400 | $36.13M | 1.5% | $74.23 | — | COM | 00767E102 |
| MA | MASTERCARD INC | 50,057 | $33.68M | 1.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| EOG | EOG RES INC | 194,186 | $32.87M | 1.3% | $46.52 | +21.2% | COM | 26875P101 |
| HLF | HERBALIFE LTD | 447,950 | $31.25M | 1.3% | $22.83 | +33.9% | COM USD SHS | G4412G101 |
| META | FACEBOOK INC | 586,220 | $29.45M | 1.2% | $33.10 | +11.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 634,361 | $28.62M | 1.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | REALOGY HLDGS CORP | 659,976 | $28.39M | 1.2% | $45.74 | — | COM | 75605Y106 |
| — | TRIUMPH GROUP INC NEW | 403,783 | $28.35M | 1.1% | $78.65 | — | COM | 896818101 |
| RDN | RADIAN GROUP INC | 2,000,177 | $27.86M | 1.1% | $10.71 | +2.9% | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,635,544 | $27.74M | 1.1% | $16.96 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 359,331 | $27.66M | 1.1% | $24.88 | +13.6% | COM | 855244109 |
| — | CHICAGO BRIDGE & IRON CO N V | 403,910 | $27.37M | 1.1% | $63.41 | — | COM | 167250109 |
| AMGN | AMGEN INC | 241,599 | $27.04M | 1.1% | $75.21 | +2.4% | COM | 031162100 |
| EQT | EQT CORP | 296,307 | $26.29M | 1.1% | $37.67 | +12.9% | COM | 26884L109 |
| — | LINKEDIN CORP | 106,601 | $26.23M | 1.1% | $180.91 | — | COM CL A | 53578A108 |
| — | DELL INC | 1,866,253 | $25.66M | 1.0% | $13.53 | — | COM | 24702R101 |
| AIG | AMERICAN INTL GROUP INC | 517,351 | $25.16M | 1.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | ONYX PHARMACEUTICALS INC | 198,810 | $24.79M | 1.0% | $124.70 | — | COM | 683399109 |
| PWR | QUANTA SVCS INC | 873,430 | $24.03M | 1.0% | $27.19 | -2.4% | COM | 74762E102 |
| — | KINDER MORGAN INC DEL | 4,831,316 | $24.01M | 1.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| HD | HOME DEPOT INC | 310,548 | $23.55M | 1.0% | $56.05 | +3.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,332,800 | $23.28M | 0.9% | $14.15 | 0.0% | COM | 595112103 |
| — | COMCAST CORP NEW | 530,617 | $23M | 0.9% | $39.67 | — | CL A SPL | 20030N200 |
| — | TWENTY FIRST CENTY FOX INC | 686,210 | $23M | 0.9% | $33.51 | — | CL A | 90130A101 |
| MET | METLIFE INC | 489,730 | $22.99M | 0.9% | $25.05 | +14.9% | COM | 59156R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 288,657 | $22.91M | 0.9% | $73.49 | — | SHS CL A | G5480U104 |
| LEN | LENNAR CORP | 645,405 | $22.85M | 0.9% | $29.25 | 0.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 195,265 | $22.49M | 0.9% | $86.70 | +5.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 355,179 | $22.33M | 0.9% | $36.32 | +14.3% | COM | 375558103 |
| — | ENERGEN CORP | 286,324 | $21.87M | 0.9% | $76.39 | — | COM | 29265N108 |
| — | MEDICINES CO | 645,000 | $21.62M | 0.9% | $33.52 | — | COM | 584688105 |
| — | ANADARKO PETE CORP | 230,345 | $21.42M | 0.9% | $85.93 | — | COM | 032511107 |
| AL | AIR LEASE CORP | 765,678 | $21.18M | 0.9% | $23.75 | -2.2% | CL A | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 499,166 | $20.96M | 0.8% | $24.99 | +11.8% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,477 | $20.87M | 0.8% | $79.76 | +8.8% | COM | 883556102 |
| — | MICHAEL KORS HLDGS LTD | 278,803 | $20.78M | 0.8% | $62.02 | — | SHS | G60754101 |
| — | TANGOE INC | 867,594 | $20.68M | 0.8% | $15.43 | — | COM | 87582Y108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,875,500 | $20.61M | 0.8% | $10.46 | — | CL A | 67551U105 |
| — | CATAMARAN CORP | 446,702 | $20.53M | 0.8% | $45.95 | — | COM | 148887102 |
| NKE | NIKE INC | 280,500 | $20.38M | 0.8% | $27.95 | 0.0% | CL B | 654106103 |
| STWD | STARWOOD PPTY TR INC | 849,275 | $20.36M | 0.8% | $24.75 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 417,000 | $19.85M | 0.8% | $36.41 | 0.0% | COM | 548661107 |
| — | SHIRE PLC | 163,023 | $19.55M | 0.8% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | BLACKSTONE GROUP L P | 758,512 | $18.88M | 0.8% | $21.84 | — | COM UNIT LTD | 09253U108 |
| — | WRIGHT MED GROUP INC | 705,000 | $18.39M | 0.7% | $26.08 | — | COM | 98235T107 |
| SEE | SEALED AIR CORP NEW | 668,215 | $18.17M | 0.7% | $18.75 | +23.3% | COM | 81211K100 |
| BA | BOEING CO | 152,020 | $17.86M | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| — | TYCO INTERNATIONAL LTD | 499,795 | $17.48M | 0.7% | $34.98 | — | SHS | H89128104 |
| — | GROUPON INC | 1,530,000 | $17.15M | 0.7% | $9.61 | — | COM CL A | 399473107 |
| — | XILINX INC | 365,800 | $17.14M | 0.7% | $46.85 | — | COM | 983919101 |
| OPLN | KAR AUCTION SVCS INC | 595,000 | $16.79M | 0.7% | $9.97 | 0.0% | COM | 48238T109 |
| CF | CF INDS HLDGS INC | 78,587 | $16.57M | 0.7% | $26.73 | +2.8% | COM | 125269100 |
| — | ENVISION HEALTHCARE HLDGS IN | 625,000 | $16.27M | 0.7% | $26.03 | — | COM | 29413U103 |
| EA | ELECTRONIC ARTS INC | 618,512 | $15.8M | 0.6% | $19.79 | +27.6% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 274,258 | $15.74M | 0.6% | $43.15 | +8.0% | CL A | 21036P108 |
| — | CBS CORP NEW | 281,500 | $15.53M | 0.6% | $55.16 | — | CL B | 124857202 |
| — | KKR & CO L P DEL | 749,500 | $15.43M | 0.6% | $19.66 | — | COM UNITS | 48248M102 |
| — | LIBERTY GLOBAL PLC | 197,067 | $14.87M | 0.6% | $67.89 | — | SHS CL C | G5480U120 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,300 | $14.81M | 0.6% | $59.21 | +0.0% | COM | 674599105 |
| — | DISH NETWORK CORP | 327,500 | $14.74M | 0.6% | $45.01 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC | 180,000 | $14.57M | 0.6% | $72.86 | 0.0% | CL A | 98138H101 |
| — | PENTAIR LTD | 223,780 | $14.53M | 0.6% | $57.69 | — | SHS | H6169Q108 |
| MAR | MARRIOTT INTL INC NEW | 345,000 | $14.51M | 0.6% | $36.58 | 0.0% | CL A | 571903202 |
| MHO | M/I HOMES INC | 697,001 | $14.37M | 0.6% | $24.31 | -13.7% | COM | 55305B101 |
| — | SPLUNK INC | 237,770 | $14.28M | 0.6% | $53.69 | — | COM | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 308,272 | $14.27M | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 220,347 | $14.17M | 0.6% | $27.55 | -11.5% | COM | 56585A102 |
| — | BERRY PLASTICS GROUP INC | 693,870 | $13.86M | 0.6% | $20.97 | — | COM | 08579W103 |
| NOK | NOKIA CORP | 2,075,000 | $13.51M | 0.5% | — | — | Put | 654902204 |
| — | MONSANTO CO NEW | 126,980 | $13.25M | 0.5% | $98.80 | — | COM | 61166W101 |
| — | NETSUITE INC | 120,000 | $12.95M | 0.5% | $107.94 | — | COM | 64118Q107 |
| CNP | CENTERPOINT ENERGY INC | 540,100 | $12.95M | 0.5% | $15.44 | 0.0% | COM | 15189T107 |
| ALKS | ALKERMES PLC | 381,082 | $12.81M | 0.5% | $32.55 | 0.0% | SHS | G01767105 |
| — | RYLAND GROUP INC | 310,000 | $12.57M | 0.5% | $40.54 | — | COM | 783764103 |
| NEM | NEWMONT MINING CORP | 439,205 | $12.34M | 0.5% | $22.61 | 0.0% | COM | 651639106 |
| — | VALEANT PHARMACEUTICALS INTL | 117,681 | $12.28M | 0.5% | $86.08 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 925,295 | $11.84M | 0.5% | $10.41 | +20.4% | COM CL A | 37247D106 |
| C | CITIGROUP INC | 238,955 | $11.59M | 0.5% | $35.82 | +5.0% | COM NEW | 172967424 |
| — | THIRD PT REINS LTD | 800,000 | $11.59M | 0.5% | $14.49 | — | COM | G8827U100 |
| — | BAKER HUGHES INC | 230,000 | $11.29M | 0.5% | $49.10 | — | COM | 057224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,092 | $11.18M | 0.5% | $19.41 | 0.0% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 215,000 | $10.87M | 0.4% | $50.54 | — | COM | 254709108 |
| — | ARM HLDGS PLC | 225,000 | $10.83M | 0.4% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | BARRICK GOLD CORP | 544,205 | $10.13M | 0.4% | $18.06 | — | COM | 067901108 |
| BB | BLACKBERRY LTD | 1,264,231 | $10.04M | 0.4% | $9.71 | 0.0% | COM | 09228F103 |
| — | ATHENAHEALTH INC | 92,380 | $10.03M | 0.4% | $84.73 | — | COM | 04685W103 |
| DIN | DINEEQUITY INC | 143,682 | $9.914M | 0.4% | $40.58 | 0.0% | COM | 254423106 |
| — | PANDORA MEDIA INC | 390,000 | $9.801M | 0.4% | $20.39 | — | COM | 698354107 |
| NOW | SERVICENOW INC | 184,950 | $9.608M | 0.4% | $7.80 | +17.9% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORPORATION | 684,027 | $9.44M | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 208,416 | $9.322M | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | BEAM INC | 143,900 | $9.303M | 0.4% | $63.11 | — | COM | 073730103 |
| — | COVIDIEN PLC | 151,532 | $9.234M | 0.4% | $62.84 | — | SHS | G2554F113 |
| VLO | VALERO ENERGY CORP NEW | 263,499 | $8.998M | 0.4% | $24.01 | -6.7% | COM | 91913Y100 |
| — | TIBCO SOFTWARE INC | 350,600 | $8.972M | 0.4% | $25.59 | — | COM | 88632Q103 |
| — | DUNKIN BRANDS GROUP INC | 185,000 | $8.373M | 0.3% | $45.26 | — | COM | 265504100 |
| DHR | DANAHER CORP DEL | 120,000 | $8.318M | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| — | TIVO INC | 664,760 | $8.27M | 0.3% | $11.39 | — | COM | 888706108 |
| YELP | YELP INC | 122,500 | $8.107M | 0.3% | $51.21 | 0.0% | CL A | 985817105 |
| — | ALLERGAN INC | 87,410 | $7.906M | 0.3% | $84.24 | — | COM | 018490102 |
| — | RED HAT INC | 169,967 | $7.842M | 0.3% | $47.82 | — | COM | 756577102 |
| — | HERTZ GLOBAL HOLDINGS INC | 342,649 | $7.593M | 0.3% | $24.80 | — | COM | 42805T105 |
| — | AVAGO TECHNOLOGIES LTD | 175,000 | $7.539M | 0.3% | $43.08 | — | SHS | Y0486S104 |
| AMZN | AMAZON COM INC | 23,795 | $7.439M | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| — | QLIK TECHNOLOGIES INC | 215,000 | $7.359M | 0.3% | $34.23 | — | COM | 74733T105 |
| — | NYSE EURONEXT | 168,117 | $7.058M | 0.3% | $41.40 | — | COM | 629491101 |
| — | SIX FLAGS ENTMT CORP NEW | 201,530 | $6.81M | 0.3% | $35.16 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 195,000 | $6.324M | 0.3% | $33.80 | -4.3% | COM | 889478103 |
| PSX | PHILLIPS 66 | 109,000 | $6.302M | 0.3% | $37.67 | -0.4% | COM | 718546104 |
| FFIV | F5 NETWORKS INC | 72,900 | $6.255M | 0.3% | $85.01 | 0.0% | COM | 315616102 |
| DHI | D R HORTON INC | 300,196 | $5.833M | 0.2% | $19.41 | -10.4% | COM | 23331A109 |
| RGLD | ROYAL GOLD INC | 119,666 | $5.823M | 0.2% | $54.12 | -4.2% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 227,995 | $5.378M | 0.2% | $14.99 | +20.4% | COM NEW | 247361702 |
| SFM | SPROUTS FMRS MKT INC | 116,800 | $5.185M | 0.2% | $39.68 | 0.0% | COM | 85208M102 |
| ALL | ALLSTATE CORP | 100,000 | $5.055M | 0.2% | $38.56 | 0.0% | COM | 020002101 |
| — | CORELOGIC INC | 175,000 | $4.734M | 0.2% | $27.05 | — | COM | 21871D103 |
| FTNT | FORTINET INC | 233,400 | $4.729M | 0.2% | $4.05 | 0.0% | COM | 34959E109 |
| — | RUCKUS WIRELESS INC | 230,000 | $3.871M | 0.2% | $16.83 | — | COM | 781220108 |
| — | TRINA SOLAR LIMITED | 250,000 | $3.865M | 0.2% | $15.46 | — | SPON ADR | 89628E104 |
| — | JPMORGAN CHASE & CO | 217,000 | $3.637M | 0.1% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | ARUBA NETWORKS INC | 194,200 | $3.231M | 0.1% | $16.64 | — | COM | 043176106 |
| — | BNC BANCORP | 238,979 | $3.188M | 0.1% | $11.42 | — | COM | 05566T101 |
| — | TABLEAU SOFTWARE INC | 44,475 | $3.168M | 0.1% | $55.42 | — | CL A | 87336U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,000 | $3.122M | 0.1% | $28.75 | 0.0% | COM | 34964C106 |
| HIMX | HIMAX TECHNOLOGIES INC | 300,000 | $3M | 0.1% | $10.00 | — | SPONSORED ADR | 43289P106 |
| TDG | TRANSDIGM GROUP INC | 20,450 | $2.836M | 0.1% | $70.58 | +8.1% | COM | 893641100 |
| — | CITIGROUP INC | 3,750,000 | $2.805M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $2.585M | 0.1% | $38.52 | 0.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 68,500 | $2.491M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | SANDSTORM GOLD LTD | 433,679 | $2.333M | 0.1% | $5.59 | — | COM NEW | 80013R206 |
| — | VMWARE INC | 28,100 | $2.273M | 0.1% | $80.89 | — | CL A COM | 928563402 |
| — | PENNEY J C INC | 234,750 | $2.067M | 0.1% | $8.81 | — | COM | 708160106 |
| GAP | GAP INC DEL | 50,000 | $2.014M | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| NBHC | NATIONAL BK HLDGS CORP | 90,513 | $1.859M | 0.1% | $14.46 | +9.1% | CL A | 633707104 |
| R | RYDER SYS INC | 24,990 | $1.492M | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,820 | $1.305M | 0.1% | $16.56 | — | COM | 46131B100 |
| — | E2OPEN INC | 49,525 | $1.109M | 0.0% | $17.50 | — | COM | 29788A104 |
| ETN | EATON CORP PLC | 15,720 | $1.082M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | CST BRANDS INC | 29,270 | $872K | 0.0% | $30.82 | — | COM | 12646R105 |
| — | MALLINCKRODT PUB LTD CO | 18,939 | $835K | 0.0% | $44.09 | — | SHS | G5785G107 |
| — | ZILLOW INC | 8,400 | $708K | 0.0% | $84.29 | — | CL A | 98954A107 |
| — | CITIGROUP INC | 8,740,000 | $699K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,675 | $684K | 0.0% | $15.63 | +26.2% | COM | 024061103 |
| — | CLIFFS NAT RES INC | 26,905 | $552K | 0.0% | $18.06 | — | COM | 18683K101 |
| HP | HELMERICH & PAYNE INC | 7,621 | $525K | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,015 | $517K | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| — | NEW RESIDENTIAL INVT CORP | 77,130 | $511K | 0.0% | $6.74 | — | COM | 64828T102 |
| TSN | TYSON FOODS INC | 17,512 | $495K | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,551 | $493K | 0.0% | $75.26 | — | COM | 393122106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,733 | $491K | 0.0% | $11.65 | — | ORD | G5876H105 |
| — | NEWCASTLE INVT CORP | 77,130 | $433K | 0.0% | $5.22 | — | COM | 65105M108 |
| — | REPROS THERAPEUTICS INC | 15,000 | $402K | 0.0% | $26.80 | — | COM NEW | 76028H209 |
| IP | INTL PAPER CO | 8,860 | $397K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $390K | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| — | MFA FINL INC | 44,535 | $332K | 0.0% | $8.44 | — | COM | 55272X102 |
| PRKS | SEAWORLD ENTMT INC | 10,250 | $304K | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,400 | $264K | 0.0% | $32.11 | 0.0% | COM | 030420103 |
| — | METROCORP BANCSHARES INC | 19,010 | $261K | 0.0% | $9.74 | — | COM | 591650106 |
| OII | OCEANEERING INTL INC | 3,200 | $260K | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| TKR | TIMKEN CO | 4,300 | $260K | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| — | APOLLO GROUP INC | 12,500 | $260K | 0.0% | $17.74 | — | CL A | 037604105 |
| JBL | JABIL CIRCUIT INC | 12,000 | $260K | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| — | WELLPOINT INC | 3,100 | $259K | 0.0% | $83.55 | — | COM | 94973V107 |
| SONY | SONY CORP | 12,000 | $258K | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | STAPLES INC | 17,600 | $258K | 0.0% | $14.66 | — | COM | 855030102 |
| KEY | KEYCORP NEW | 22,600 | $258K | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| LLY | LILLY ELI & CO | 5,100 | $257K | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| — | NOBLE CORPORATION BAAR | 6,800 | $257K | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | NV ENERGY INC | 10,900 | $257K | 0.0% | $23.58 | — | COM | 67073Y106 |
| — | DIRECTV | 4,300 | $257K | 0.0% | $59.77 | — | COM | 25490A309 |
| — | SYMANTEC CORP | 10,400 | $257K | 0.0% | $24.71 | — | COM | 871503108 |
| — | SUNTRUST BKS INC | 7,900 | $256K | 0.0% | $32.41 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 3,900 | $256K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 7,700 | $256K | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | TECO ENERGY INC | 15,500 | $256K | 0.0% | $16.52 | — | COM | 872375100 |
| FITB | FIFTH THIRD BANCORP | 14,161 | $256K | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| STT | STATE STR CORP | 3,900 | $256K | 0.0% | $49.26 | 0.0% | COM | 857477103 |
| ABBNY | ABB LTD | 10,800 | $255K | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| — | MARATHON OIL CORP | 7,300 | $255K | 0.0% | $34.93 | — | COM | 565849106 |
| — | OMNICARE INC | 4,600 | $255K | 0.0% | $55.43 | — | COM | 681904108 |
| — | RAYTHEON CO | 3,300 | $254K | 0.0% | $76.97 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $254K | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| CPA | COPA HOLDINGS SA | 1,834 | $254K | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| — | CENTURYLINK INC | 8,100 | $254K | 0.0% | $31.36 | — | COM | 156700106 |
| — | TD AMERITRADE HLDG CORP | 9,700 | $254K | 0.0% | $26.19 | — | COM | 87236Y108 |
| — | CIGNA CORPORATION | 3,300 | $254K | 0.0% | $76.97 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 7,400 | $254K | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| AGCO | AGCO CORP | 4,200 | $254K | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 15,200 | $254K | 0.0% | $14.27 | — | COM | 00507V109 |
| CUK | CARNIVAL PLC | 7,500 | $254K | 0.0% | $33.87 | — | ADR | 14365C103 |
| CTRA | CABOT OIL & GAS CORP | 6,806 | $254K | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| FLEX | FLEXTRONICS INTL LTD | 27,920 | $254K | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 5,300 | $254K | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 4,200 | $253K | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| — | ROCK-TENN CO | 2,500 | $253K | 0.0% | $100.00 | — | CL A | 772739207 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,700 | $253K | 0.0% | $26.08 | — | SPONSORED ADR | 654624105 |
| — | TIFFANY & CO NEW | 3,300 | $253K | 0.0% | $76.67 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 3,973 | $252K | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| SJM | SMUCKER J M CO | 2,400 | $252K | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| DE | DEERE & CO | 3,100 | $252K | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,167 | $252K | 0.0% | $22.57 | — | COM | 02503X105 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,300 | $252K | 0.0% | $16.71 | — | COM | 459902102 |
| — | KRAFT FOODS GROUP INC | 4,800 | $252K | 0.0% | $52.50 | — | COM | 50076Q106 |
| SCCO | SOUTHERN COPPER CORP | 9,200 | $251K | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $251K | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | ROCKWELL COLLINS INC | 3,700 | $251K | 0.0% | $67.84 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL | 3,000 | $250K | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| — | GRACE W R & CO DEL NEW | 2,865 | $250K | 0.0% | $87.26 | — | COM | 38388F108 |
| — | CABLEVISION SYS CORP | 14,757 | $249K | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | ANNALY CAP MGMT INC | 21,407 | $248K | 0.0% | $12.57 | — | COM | 035710409 |
| — | HANESBRANDS INC | 3,987 | $248K | 0.0% | $62.20 | — | COM | 410345102 |
| — | ENERGIZER HLDGS INC | 2,710 | $247K | 0.0% | $91.14 | — | COM | 29266R108 |
| — | JUNIPER NETWORKS INC | 12,376 | $246K | 0.0% | $19.88 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,507 | $245K | 0.0% | $11.70 | 0.0% | COM | 02553E106 |
| — | APACHE CORP | 2,873 | $245K | 0.0% | $85.28 | — | COM | 037411105 |
| — | VERINT SYS INC | 6,107 | $226K | 0.0% | $35.53 | — | COM | 92343X100 |
| — | LDK SOLAR CO LTD | 77,250 | $149K | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |