Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $2.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 96,698 | $108M | 4.0% | $926.39 | — | CL A | 38259P508 |
| V | VISA INC | 354,095 | $78.85M | 2.9% | $42.48 | +9.0% | COM CL A | 92826C839 |
| — | GENERAL MTRS CO | 13,501,546 | $74.26M | 2.7% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | POWERSHARES QQQ TRUST | 830,000 | $73.01M | 2.7% | — | — | Call | 73935A104 |
| — | PRICELINE COM INC | 59,205 | $68.82M | 2.5% | $930.18 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 108,771 | $61.02M | 2.2% | $13.33 | +22.8% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 927,332 | $55.94M | 2.1% | $46.00 | +11.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 1,071,323 | $54.69M | 2.0% | $35.28 | +7.3% | COM NEW | 026874784 |
| FXI | ISHARES | 1,265,300 | $48.55M | 1.8% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWENTY FIRST CENTY FOX INC | 1,274,640 | $44.83M | 1.6% | $34.28 | — | CL A | 90130A101 |
| HCA | HCA HOLDINGS INC | 893,625 | $42.63M | 1.6% | $42.96 | 0.0% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 605,849 | $42.62M | 1.6% | $63.43 | +7.0% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 548,357 | $41.18M | 1.5% | $40.57 | +19.2% | COM | 375558103 |
| HLF | HERBALIFE LTD | 518,085 | $40.77M | 1.5% | $24.40 | +41.1% | COM USD SHS | G4412G101 |
| — | VIROPHARMA INC | 794,184 | $39.59M | 1.5% | $49.85 | — | COM | 928241108 |
| AMZN | AMAZON COM INC | 97,315 | $38.81M | 1.4% | $16.84 | +6.8% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 1,033,822 | $38.25M | 1.4% | $33.28 | -0.4% | COM | 889478103 |
| — | SBA COMMUNICATIONS CORP | 410,198 | $36.85M | 1.4% | $74.12 | — | COM | 78388J106 |
| WYNN | WYNN RESORTS LTD | 188,264 | $36.56M | 1.3% | $139.98 | 0.0% | COM | 983134107 |
| — | CELGENE CORP | 211,689 | $35.77M | 1.3% | $168.97 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 409,504 | $34.05M | 1.2% | $63.68 | — | COM | 167250109 |
| — | TRIUMPH GROUP INC NEW | 436,581 | $33.21M | 1.2% | $78.46 | — | COM | 896818101 |
| MA | MASTERCARD INC | 39,260 | $32.8M | 1.2% | $51.54 | +34.0% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 756,802 | $30.93M | 1.1% | $24.98 | +12.8% | COM | 37045V100 |
| EOG | EOG RES INC | 178,049 | $29.88M | 1.1% | $46.52 | +34.0% | COM | 26875P101 |
| — | SHIRE PLC | 205,040 | $28.97M | 1.1% | $104.57 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 569,499 | $28.7M | 1.1% | $25.54 | +5.1% | COM | 91913Y100 |
| — | BLACKSTONE GROUP L P | 903,360 | $28.46M | 1.0% | $23.39 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 517,913 | $28.3M | 1.0% | $33.10 | +50.7% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 894,252 | $28.22M | 1.0% | $27.22 | +5.9% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 533,909 | $27.75M | 1.0% | $15.62 | +17.7% | CL A | 20030N101 |
| — | TYCO INTERNATIONAL LTD | 665,430 | $27.31M | 1.0% | $36.49 | — | SHS | H89128104 |
| MPC | MARATHON PETE CORP | 294,182 | $26.98M | 1.0% | $27.37 | -1.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,689 | $26.8M | 1.0% | $80.70 | +18.5% | COM | 883556102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,728,662 | $25.58M | 0.9% | $10.46 | — | CL A | 67551U105 |
| AMT | AMERICAN TOWER CORP NEW | 318,040 | $25.39M | 0.9% | $58.52 | 0.0% | COM | 03027X100 |
| EQT | EQT CORP | 280,624 | $25.19M | 0.9% | $37.67 | +15.0% | COM | 26884L109 |
| — | INGERSOLL-RAND PLC | 406,820 | $25.06M | 0.9% | $61.60 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 354,132 | $24.92M | 0.9% | $46.32 | +23.5% | CL A | 21036P108 |
| AL | AIR LEASE CORP | 780,573 | $24.26M | 0.9% | $23.79 | +8.9% | CL A | 00912X302 |
| SBUX | STARBUCKS CORP | 297,510 | $23.32M | 0.9% | $24.88 | +25.4% | COM | 855244109 |
| — | COMCAST CORP NEW | 464,173 | $23.15M | 0.8% | $39.67 | — | CL A SPL | 20030N200 |
| HD | HOME DEPOT INC | 278,595 | $22.94M | 0.8% | $56.05 | +4.8% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,000 | $22.88M | 0.8% | $41.05 | 0.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 656,304 | $22.35M | 0.8% | $18.75 | +33.3% | COM | 81211K100 |
| — | MANITOWOC INC | 950,000 | $22.15M | 0.8% | $23.32 | — | COM | 563571108 |
| LEN | LENNAR CORP | 560,000 | $22.15M | 0.8% | $29.25 | +4.1% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 998,360 | $21.71M | 0.8% | $14.15 | +34.1% | COM | 595112103 |
| AR | ANTERO RES CORP | 328,410 | $20.83M | 0.8% | $55.97 | 0.0% | COM | 03674X106 |
| CRM | SALESFORCE COM INC | 360,300 | $19.89M | 0.7% | $52.85 | 0.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 721,295 | $19.81M | 0.7% | $20.68 | +12.7% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 1,010,000 | $19.63M | 0.7% | $11.39 | 0.0% | COM | 44107P104 |
| — | MONSANTO CO NEW | 167,590 | $19.53M | 0.7% | $103.10 | — | COM | 61166W101 |
| NKE | NIKE INC | 235,487 | $18.52M | 0.7% | $27.95 | +17.6% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 78,587 | $18.31M | 0.7% | $26.73 | +17.8% | COM | 125269100 |
| — | ANADARKO PETE CORP | 230,345 | $18.27M | 0.7% | $85.93 | — | COM | 032511107 |
| OPLN | KAR AUCTION SVCS INC | 610,490 | $18.04M | 0.7% | $10.00 | +8.6% | COM | 48238T109 |
| — | HILTON WORLDWIDE HLDGS INC | 800,000 | $17.8M | 0.7% | $22.25 | — | COM | 43300A104 |
| LNC | LINCOLN NATL CORP IND | 343,572 | $17.73M | 0.7% | $24.99 | +27.2% | COM | 534187109 |
| — | SOLARCITY CORP | 305,000 | $17.33M | 0.6% | $56.82 | — | COM | 83416T100 |
| ALL | ALLSTATE CORP | 317,700 | $17.33M | 0.6% | $40.30 | +2.0% | COM | 020002101 |
| — | PENTAIR LTD | 221,780 | $17.23M | 0.6% | $57.69 | — | SHS | H6169Q108 |
| — | ENERGEN CORP | 242,858 | $17.18M | 0.6% | $76.39 | — | COM | 29265N108 |
| VC | VISTEON CORP | 200,500 | $16.42M | 0.6% | $44.51 | 0.0% | COM NEW | 92839U206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 183,652 | $16.34M | 0.6% | $73.49 | — | SHS CL A | G5480U104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 199,865 | $15.88M | 0.6% | $79.45 | — | COM | 85590A401 |
| — | MICHAEL KORS HLDGS LTD | 188,774 | $15.33M | 0.6% | $62.02 | — | SHS | G60754101 |
| — | KINDER MORGAN INC DEL | 3,675,050 | $14.92M | 0.5% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| BB | BLACKBERRY LTD | 1,994,527 | $14.84M | 0.5% | $8.74 | -19.2% | COM | 09228F103 |
| — | THIRD PT REINS LTD | 793,600 | $14.71M | 0.5% | $14.49 | — | COM | G8827U100 |
| BA | BOEING CO | 104,500 | $14.26M | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| — | NORTHSTAR RLTY FIN CORP | 1,050,000 | $14.12M | 0.5% | $13.45 | — | COM | 66704R100 |
| — | LIBERTY GLOBAL PLC | 165,541 | $13.96M | 0.5% | $67.89 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 152,500 | $13.86M | 0.5% | $85.10 | +0.1% | COM | 315616102 |
| — | VALEANT PHARMACEUTICALS INTL | 117,681 | $13.82M | 0.5% | $86.08 | — | COM | 91911K102 |
| PSX | PHILLIPS 66 | 171,540 | $13.23M | 0.5% | $39.76 | +9.2% | COM | 718546104 |
| — | KKR & CO L P DEL | 529,021 | $12.88M | 0.5% | $19.66 | — | COM UNITS | 48248M102 |
| — | EQUINIX INC | 71,466 | $12.68M | 0.5% | $184.46 | — | COM NEW | 29444U502 |
| — | HERTZ GLOBAL HOLDINGS INC | 431,149 | $12.34M | 0.5% | $25.58 | — | COM | 42805T105 |
| C | CITIGROUP INC | 232,960 | $12.14M | 0.4% | $35.82 | +5.1% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 82,500 | $11.63M | 0.4% | $96.30 | 0.0% | COM | 231021106 |
| MET | METLIFE INC | 211,935 | $11.43M | 0.4% | $25.05 | +20.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 125,000 | $11.35M | 0.4% | $62.64 | +0.0% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 287,000 | $11.12M | 0.4% | $25.84 | -0.1% | COM | 127097103 |
| — | AEGERION PHARMACEUTICALS INC | 152,415 | $10.81M | 0.4% | $74.23 | — | COM | 00767E102 |
| BAC | BANK OF AMERICA CORPORATION | 684,027 | $10.65M | 0.4% | $10.03 | +16.5% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 900,000 | $10.65M | 0.4% | $11.83 | — | SPON ADR NEW | 151290889 |
| — | TABLEAU SOFTWARE INC | 149,755 | $10.32M | 0.4% | $64.92 | — | CL A | 87336U105 |
| — | COVIDIEN PLC | 151,532 | $10.32M | 0.4% | $62.84 | — | SHS | G2554F113 |
| VEEV | VEEVA SYS INC | 319,610 | $10.26M | 0.4% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | PENNEY J C INC | 1,089,646 | $9.97M | 0.4% | $9.08 | — | COM | 708160106 |
| — | ALLERGAN INC | 87,410 | $9.71M | 0.4% | $84.24 | — | COM | 018490102 |
| — | UNITED STATES STL CORP NEW | 325,000 | $9.588M | 0.4% | $29.50 | — | COM | 912909108 |
| WDAY | WORKDAY INC | 111,200 | $9.247M | 0.3% | $72.86 | +8.4% | CL A | 98138H101 |
| — | RED HAT INC | 164,367 | $9.211M | 0.3% | $47.82 | — | COM | 756577102 |
| DHR | DANAHER CORP DEL | 116,070 | $8.961M | 0.3% | $25.01 | +18.8% | COM | 235851102 |
| — | FIREEYE INC | 201,447 | $8.785M | 0.3% | $43.61 | — | COM | 31816Q101 |
| PVH | PVH CORP | 63,500 | $8.637M | 0.3% | $125.04 | 0.0% | COM | 693656100 |
| GNW | GENWORTH FINL INC | 537,919 | $8.354M | 0.3% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | BURGER KING WORLDWIDE INC | 359,500 | $8.218M | 0.3% | $22.86 | — | COM | 121220107 |
| — | LINKEDIN CORP | 37,500 | $8.131M | 0.3% | $180.91 | — | COM CL A | 53578A108 |
| ROST | ROSS STORES INC | 103,500 | $7.755M | 0.3% | $33.31 | 0.0% | COM | 778296103 |
| PRKS | SEAWORLD ENTMT INC | 265,000 | $7.624M | 0.3% | $30.00 | -0.8% | COM | 81282V100 |
| — | CARLYLE GROUP L P | 210,000 | $7.48M | 0.3% | $35.62 | — | COM UTS LTD PTN | 14309L102 |
| — | SIX FLAGS ENTMT CORP NEW | 201,530 | $7.42M | 0.3% | $35.16 | — | COM | 83001A102 |
| — | WPX ENERGY INC | 358,500 | $7.306M | 0.3% | $20.38 | — | COM | 98212B103 |
| — | ALTERA CORP | 218,000 | $7.087M | 0.3% | $32.51 | — | COM | 021441100 |
| — | CORELOGIC INC | 198,080 | $7.038M | 0.3% | $28.04 | — | COM | 21871D103 |
| — | WRIGHT MED GROUP INC | 225,000 | $6.91M | 0.3% | $26.08 | — | COM | 98235T107 |
| DHI | D R HORTON INC | 300,196 | $6.7M | 0.2% | $19.41 | -12.6% | COM | 23331A109 |
| — | EXTENDED STAY AMER INC | 252,500 | $6.631M | 0.2% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| BRO | BROWN & BROWN INC | 200,000 | $6.278M | 0.2% | $14.08 | 0.0% | COM | 115236101 |
| — | REALOGY HLDGS CORP | 114,928 | $5.685M | 0.2% | $45.74 | — | COM | 75605Y106 |
| — | NPS PHARMACEUTICALS INC | 185,000 | $5.617M | 0.2% | $30.36 | — | COM | 62936P103 |
| POST | POST HLDGS INC | 110,000 | $5.42M | 0.2% | $29.44 | 0.0% | COM | 737446104 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $5.158M | 0.2% | $73.69 | — | COM | 98310W108 |
| — | DEL FRISCOS RESTAURANT GROUP | 212,000 | $4.997M | 0.2% | $23.57 | — | COM | 245077102 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.944M | 0.2% | $98.21 | — | COM | 38388F108 |
| — | ENCANA CORP | 250,000 | $4.513M | 0.2% | $18.05 | — | COM | 292505104 |
| — | TANGOE INC | 244,966 | $4.412M | 0.2% | $15.43 | — | COM | 87582Y108 |
| RDN | RADIAN GROUP INC | 300,000 | $4.236M | 0.2% | $10.71 | +7.9% | COM | 750236101 |
| — | JPMORGAN CHASE & CO | 215,155 | $4.172M | 0.2% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | RYLAND GROUP INC | 90,000 | $3.907M | 0.1% | $40.54 | — | COM | 783764103 |
| — | RUCKUS WIRELESS INC | 275,000 | $3.905M | 0.1% | $16.40 | — | COM | 781220108 |
| — | BNC BANCORP | 213,979 | $3.668M | 0.1% | $11.42 | — | COM | 05566T101 |
| TDG | TRANSDIGM GROUP INC | 20,450 | $3.293M | 0.1% | $70.58 | +15.1% | COM | 893641100 |
| WMB | WILLIAMS COS INC DEL | 68,500 | $2.642M | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | CITIGROUP INC | 3,718,365 | $2.417M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| BIDU | BAIDU INC | 12,500 | $2.224M | 0.1% | $177.92 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 5,800 | $2.135M | 0.1% | $4.91 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 92,000 | $2.11M | 0.1% | $19.79 | +17.9% | COM | 285512109 |
| GAP | GAP INC DEL | 50,000 | $1.954M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | BARRICK GOLD CORP | 105,000 | $1.851M | 0.1% | $18.06 | — | COM | 067901108 |
| R | RYDER SYS INC | 24,780 | $1.828M | 0.1% | $60.21 | +10.1% | COM | 783549108 |
| — | SEAGATE TECHNOLOGY PLC | 30,300 | $1.702M | 0.1% | $56.17 | — | SHS | G7945M107 |
| TSLA | TESLA MTRS INC | 10,000 | $1.504M | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,140 | $1.235M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | E2OPEN INC | 49,120 | $1.174M | 0.0% | $17.50 | — | COM | 29788A104 |
| — | MALLINCKRODT PUB LTD CO | 18,939 | $990K | 0.0% | $44.09 | — | SHS | G5785G107 |
| PRU | PRUDENTIAL FINL INC | 10,285 | $948K | 0.0% | $49.34 | +4.4% | COM | 744320102 |
| ORCL | ORACLE CORP | 14,300 | $547K | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| — | CITIGROUP INC | 8,666,740 | $536K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| GME | GAMESTOP CORP NEW | 10,600 | $522K | 0.0% | $9.20 | 0.0% | CL A | 36467W109 |
| — | CA INC | 15,300 | $515K | 0.0% | $33.66 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 27,200 | $512K | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| — | DOW CHEM CO | 11,300 | $502K | 0.0% | $44.42 | — | COM | 260543103 |
| BBY | BEST BUY INC | 12,100 | $483K | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| IP | INTL PAPER CO | 8,795 | $431K | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| — | GENERAL MTRS CO | 11,601 | $361K | 0.0% | $31.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | MFA FINL INC | 44,180 | $312K | 0.0% | $8.44 | — | COM | 55272X102 |
| AZN | ASTRAZENECA PLC | 5,100 | $303K | 0.0% | $59.41 | — | SPONSORED ADR | 046353108 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,000 | $302K | 0.0% | $75.26 | — | COM | 393122106 |
| — | XEROX CORP | 24,500 | $298K | 0.0% | $12.16 | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $294K | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $290K | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| HP | HELMERICH & PAYNE INC | 3,300 | $277K | 0.0% | $66.00 | +17.9% | COM | 423452101 |
| AIZ | ASSURANT INC | 4,100 | $272K | 0.0% | $48.28 | 0.0% | COM | 04621X108 |
| — | GENERAL MTRS CO | 11,601 | $268K | 0.0% | $23.10 | — | *W EXP 07/10/201 | 37045V126 |
| — | HANESBRANDS INC | 3,800 | $267K | 0.0% | $62.20 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $267K | 0.0% | $22.12 | 0.0% | COM | 382550101 |
| NEU | NEWMARKET CORP | 800 | $267K | 0.0% | $252.29 | 0.0% | COM | 651587107 |
| BP | BP PLC | 5,500 | $267K | 0.0% | $48.55 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 3,400 | $265K | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| EXPE | EXPEDIA INC DEL | 3,800 | $265K | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 2,300 | $265K | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $263K | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| — | YAHOO INC | 6,500 | $263K | 0.0% | $40.46 | — | COM | 984332106 |
| VRSN | VERISIGN INC | 4,400 | $263K | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,700 | $263K | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | CHESAPEAKE ENERGY CORP | 9,700 | $263K | 0.0% | $27.11 | — | COM | 165167107 |
| — | VERINT SYS INC | 6,107 | $262K | 0.0% | $35.53 | — | COM | 92343X100 |
| — | STAPLES INC | 16,500 | $262K | 0.0% | $14.66 | — | COM | 855030102 |
| — | NABORS INDUSTRIES LTD | 15,400 | $262K | 0.0% | $17.01 | — | SHS | G6359F103 |
| — | SEARS HLDGS CORP | 5,300 | $260K | 0.0% | $49.06 | — | COM | 812350106 |
| SNPS | SYNOPSYS INC | 6,400 | $260K | 0.0% | $37.43 | 0.0% | COM | 871607107 |
| ARW | ARROW ELECTRS INC | 4,800 | $260K | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| — | VODAFONE GROUP PLC NEW | 6,600 | $259K | 0.0% | $39.24 | — | SPONS ADR NEW | 92857W209 |
| TSN | TYSON FOODS INC | 7,700 | $258K | 0.0% | $22.26 | +5.4% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $257K | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| — | TOTAL S A | 4,200 | $257K | 0.0% | $61.19 | — | SPONSORED ADR | 89151E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,900 | $257K | 0.0% | $11.65 | — | ORD | G5876H105 |
| — | WEATHERFORD INTERNATIONAL LT | 16,600 | $257K | 0.0% | $15.48 | — | REG SHS | H27013103 |
| — | HEWLETT PACKARD CO | 9,200 | $257K | 0.0% | $27.93 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,900 | $256K | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | ENDO HEALTH SOLUTIONS INC | 3,800 | $256K | 0.0% | $67.37 | — | COM | 29264F205 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $255K | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $254K | 0.0% | $24.75 | 0.0% | COM | 025932104 |
| — | RAYTHEON CO | 2,800 | $254K | 0.0% | $76.97 | — | COM NEW | 755111507 |
| PKG | PACKAGING CORP AMER | 4,000 | $253K | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| UGI | UGI CORP NEW | 6,100 | $253K | 0.0% | $26.95 | 0.0% | COM | 902681105 |
| SU | SUNCOR ENERGY INC NEW | 7,200 | $252K | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| BIIB | BIOGEN IDEC INC | 900 | $252K | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | ROCK-TENN CO | 2,400 | $252K | 0.0% | $100.00 | — | CL A | 772739207 |
| TECK | TECK RESOURCES LTD | 9,700 | $252K | 0.0% | $25.83 | 0.0% | CL B | 878742204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,300 | $252K | 0.0% | $34.04 | 0.0% | SHS | G0692U109 |
| — | ENSCO PLC | 4,400 | $252K | 0.0% | $57.27 | — | SHS CLASS A | G3157S106 |
| ALKS | ALKERMES PLC | 6,200 | $252K | 0.0% | $32.55 | +13.5% | SHS | G01767105 |
| DOX | AMDOCS LTD | 6,100 | $252K | 0.0% | $31.71 | 0.0% | ORD | G02602103 |
| WHR | WHIRLPOOL CORP | 1,600 | $251K | 0.0% | $146.63 | 0.0% | COM | 963320106 |
| — | NOBLE CORP PLC | 6,700 | $251K | 0.0% | $37.46 | — | SHS USD | G65431101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,600 | $251K | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | OCWEN FINL CORP | 4,500 | $250K | 0.0% | $55.56 | — | COM NEW | 675746309 |
| — | VALIDUS HOLDINGS LTD | 6,200 | $250K | 0.0% | $40.32 | — | COM SHS | G9319H102 |
| PENN | PENN NATL GAMING INC | 17,400 | $249K | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $249K | 0.0% | $90.18 | 0.0% | COM | 91307C102 |
| CVE | CENOVUS ENERGY INC | 8,700 | $249K | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| KBR | KBR INC | 7,800 | $249K | 0.0% | $27.81 | 0.0% | COM | 48242W106 |
| — | WELLPOINT INC | 2,700 | $249K | 0.0% | $83.55 | — | COM | 94973V107 |
| EG | EVEREST RE GROUP LTD | 1,600 | $249K | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| TRIP | TRIPADVISOR INC | 3,000 | $248K | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| BALL | BALL CORP | 4,800 | $248K | 0.0% | $21.59 | 0.0% | COM | 058498106 |
| RGA | REINSURANCE GROUP AMER INC | 3,200 | $248K | 0.0% | $72.80 | 0.0% | COM NEW | 759351604 |
| OTEX | OPEN TEXT CORP | 2,700 | $248K | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| HUM | HUMANA INC | 2,400 | $248K | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| MUR | MURPHY OIL CORP | 3,800 | $247K | 0.0% | $37.73 | +7.0% | COM | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $247K | 0.0% | $79.68 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 7,000 | $247K | 0.0% | $34.93 | — | COM | 565849106 |
| — | MEDTRONIC INC | 4,300 | $247K | 0.0% | $57.44 | — | COM | 585055106 |
| — | SANDISK CORP | 3,500 | $247K | 0.0% | $70.57 | — | COM | 80004C101 |
| UNM | UNUM GROUP | 7,000 | $246K | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| — | HARMAN INTL INDS INC | 3,000 | $246K | 0.0% | $82.00 | — | COM | 413086109 |
| — | E M C CORP MASS | 9,800 | $246K | 0.0% | $25.10 | — | COM | 268648102 |
| GHC | GRAHAM HLDGS CO | 370 | $245K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| GRMN | GARMIN LTD | 5,300 | $245K | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| — | GNC HLDGS INC | 4,200 | $245K | 0.0% | $58.33 | — | COM CL A | 36191G107 |
| QCOM | QUALCOMM INC | 3,300 | $245K | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| — | SAFEWAY INC | 7,500 | $244K | 0.0% | $32.53 | — | COM NEW | 786514208 |
| — | ING U S INC | 6,900 | $243K | 0.0% | $35.22 | — | COM | 45685E106 |
| NTAP | NETAPP INC | 5,900 | $243K | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 | $243K | 0.0% | $70.23 | 0.0% | COM | 533900106 |
| LEA | LEAR CORP | 3,000 | $243K | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $242K | 0.0% | $32.10 | 0.0% | COM | 011659109 |
| KR | KROGER CO | 6,100 | $241K | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| TU | TELUS CORP | 6,900 | $238K | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,500 | $238K | 0.0% | $59.21 | +7.0% | COM | 674599105 |
| LDOS | LEIDOS HLDGS INC | 5,100 | $237K | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | AGL RES INC | 5,000 | $236K | 0.0% | $47.20 | — | COM | 001204106 |
| RSG | REPUBLIC SVCS INC | 7,100 | $236K | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 4,300 | $235K | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| AES | AES CORP | 16,100 | $234K | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 3,300 | $233K | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | APACHE CORP | 2,700 | $232K | 0.0% | $85.28 | — | COM | 037411105 |
| — | ROWAN COMPANIES PLC | 6,500 | $230K | 0.0% | $35.38 | — | SHS CL A | G7665A101 |
| FOSL | FOSSIL GROUP INC | 1,900 | $228K | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| RMD | RESMED INC | 4,700 | $221K | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| — | LDK SOLAR CO LTD | 77,250 | $101K | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |