Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 52,161 | $58.13M | 3.4% | $926.39 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 47,026 | $56.05M | 3.3% | $930.18 | — | COM NEW | 741503403 |
| V | VISA INC | 230,418 | $49.74M | 2.9% | $42.48 | +20.3% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 1,340,347 | $42.85M | 2.5% | $34.16 | — | CL A | 90130A101 |
| HST | HOST HOTELS & RESORTS INC | 2,022,429 | $40.93M | 2.4% | $11.71 | +2.7% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 472,439 | $40.14M | 2.4% | $51.77 | +31.5% | CL A | 21036P108 |
| META | FACEBOOK INC | 610,442 | $36.77M | 2.2% | $37.62 | +67.3% | CL A | 30303M102 |
| — | GENERAL MTRS CO | 12,327,358 | $34.76M | 2.1% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| ALL | ALLSTATE CORP | 599,699 | $33.93M | 2.0% | $40.88 | +1.6% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 877,731 | $32.13M | 1.9% | $32.09 | 0.0% | COM | 02376R102 |
| AAPL | APPLE INC | 51,881 | $27.85M | 1.6% | $13.33 | +24.4% | COM | 037833100 |
| — | SBA COMMUNICATIONS CORP | 304,833 | $27.73M | 1.6% | $74.12 | — | COM | 78388J106 |
| DG | DOLLAR GEN CORP NEW | 480,215 | $26.64M | 1.6% | $46.00 | +10.0% | COM | 256677105 |
| — | COMCAST CORP NEW | 537,917 | $26.23M | 1.6% | $40.92 | — | CL A SPL | 20030N200 |
| — | HILTON WORLDWIDE HLDGS INC | 1,164,600 | $25.9M | 1.5% | $22.25 | — | COM | 43300A104 |
| — | CHICAGO BRIDGE & IRON CO N V | 293,332 | $25.56M | 1.5% | $63.68 | — | COM | 167250109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,273 | $24.92M | 1.5% | $80.70 | +41.9% | COM | 883556102 |
| EOG | EOG RES INC | 125,329 | $24.59M | 1.5% | $46.52 | +39.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 483,284 | $24.18M | 1.4% | $15.62 | +27.8% | CL A | 20030N101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,750,948 | $24.11M | 1.4% | $10.50 | — | CL A | 67551U105 |
| PWR | QUANTA SVCS INC | 633,800 | $23.39M | 1.4% | $27.22 | +20.3% | COM | 74762E102 |
| — | NORTHSTAR RLTY FIN CORP | 1,413,136 | $22.81M | 1.3% | $14.14 | — | COM | 66704R100 |
| HAL | HALLIBURTON CO | 379,362 | $22.34M | 1.3% | $42.79 | 0.0% | COM | 406216101 |
| CX | CEMEX SAB DE CV | 1,749,331 | $22.09M | 1.3% | $12.22 | — | SPON ADR NEW | 151290889 |
| — | TIME WARNER CABLE INC | 153,455 | $21.05M | 1.2% | $137.18 | — | COM | 88732J207 |
| EEM | ISHARES | 500,000 | $20.5M | 1.2% | — | — | Call | 464287234 |
| — | ACTAVIS PLC | 99,000 | $20.38M | 1.2% | $205.85 | — | SHS | G0083B108 |
| SEE | SEALED AIR CORP NEW | 619,804 | $20.37M | 1.2% | $18.75 | +43.1% | COM | 81211K100 |
| EQT | EQT CORP | 209,608 | $20.33M | 1.2% | $37.67 | +26.9% | COM | 26884L109 |
| — | LIBERTY GLOBAL PLC | 468,872 | $19.09M | 1.1% | $50.31 | — | SHS CL C | G5480U120 |
| AL | AIR LEASE CORP | 507,273 | $18.92M | 1.1% | $23.79 | +21.2% | CL A | 00912X302 |
| INCY | INCYTE CORP | 343,772 | $18.4M | 1.1% | $62.06 | 0.0% | COM | 45337C102 |
| VC | VISTEON CORP | 202,000 | $17.86M | 1.1% | $44.51 | +7.8% | COM NEW | 92839U206 |
| — | BLACKSTONE GROUP L P | 533,762 | $17.75M | 1.0% | $23.39 | — | COM UNIT LTD | 09253U108 |
| — | SIRIUS XM HLDGS INC | 5,482,483 | $17.54M | 1.0% | $3.20 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 219,948 | $17.4M | 1.0% | $56.05 | +7.5% | COM | 437076102 |
| — | B/E AEROSPACE INC | 199,865 | $17.35M | 1.0% | $86.79 | — | COM | 073302101 |
| PSX | PHILLIPS 66 | 216,840 | $16.71M | 1.0% | $41.86 | +19.0% | COM | 718546104 |
| MA | MASTERCARD INC | 219,010 | $16.36M | 1.0% | $68.92 | +5.5% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 300,000 | $15.75M | 0.9% | $42.96 | +7.7% | COM | 40412C101 |
| — | ENERGEN CORP | 192,858 | $15.59M | 0.9% | $76.39 | — | COM | 29265N108 |
| MPC | MARATHON PETE CORP | 173,500 | $15.1M | 0.9% | $27.37 | +12.3% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 91,000 | $14.64M | 0.9% | $128.31 | 0.0% | CL A | 751212101 |
| GNW | GENWORTH FINL INC | 824,493 | $14.62M | 0.9% | $12.37 | +29.7% | COM CL A | 37247D106 |
| — | UNITED TECHNOLOGIES CORP | 125,000 | $14.61M | 0.9% | $116.84 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 177,833 | $14.56M | 0.9% | $58.52 | +5.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $14.27M | 0.8% | $25.87 | 0.0% | COM | 92343V104 |
| — | SPLUNK INC | 192,873 | $13.79M | 0.8% | $71.49 | — | COM | 848637104 |
| — | FIREEYE INC | 219,838 | $13.54M | 0.8% | $45.11 | — | COM | 31816Q101 |
| — | THIRD PT REINS LTD | 823,300 | $13.05M | 0.8% | $14.54 | — | COM | G8827U100 |
| M | MACYS INC | 218,300 | $12.94M | 0.8% | $55.60 | 0.0% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 493,168 | $11.67M | 0.7% | $14.15 | +63.8% | COM | 595112103 |
| — | E M C CORP MASS | 425,000 | $11.65M | 0.7% | $27.36 | — | COM | 268648102 |
| OPLN | KAR AUCTION SVCS INC | 382,490 | $11.61M | 0.7% | $10.00 | +12.2% | COM | 48238T109 |
| GILD | GILEAD SCIENCES INC | 162,311 | $11.5M | 0.7% | $40.57 | +34.3% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 295,700 | $11.35M | 0.7% | $10.48 | 0.0% | COM | 136385101 |
| — | WRIGHT MED GROUP INC | 342,500 | $10.64M | 0.6% | $27.79 | — | COM | 98235T107 |
| — | ITT CORP NEW | 248,609 | $10.63M | 0.6% | $42.76 | — | COM NEW | 450911201 |
| — | TABLEAU SOFTWARE INC | 136,555 | $10.39M | 0.6% | $64.92 | — | CL A | 87336U105 |
| WYNN | WYNN RESORTS LTD | 45,786 | $10.17M | 0.6% | $139.98 | +31.0% | COM | 983134107 |
| — | CORELOGIC INC | 333,080 | $10.01M | 0.6% | $28.85 | — | COM | 21871D103 |
| — | TYCO INTERNATIONAL LTD | 234,660 | $9.95M | 0.6% | $36.49 | — | SHS | H89128104 |
| TMUS | T-MOBILE US INC | 300,000 | $9.909M | 0.6% | $30.63 | 0.0% | COM | 872590104 |
| — | KINDER MORGAN INC DEL | 5,475,050 | $9.636M | 0.6% | $4.02 | — | *W EXP 05/25/201 | 49456B119 |
| — | LINKEDIN CORP | 50,890 | $9.412M | 0.6% | $181.97 | — | COM CL A | 53578A108 |
| — | REVANCE THERAPEUTICS INC | 289,606 | $9.123M | 0.5% | $31.50 | — | COM | 761330109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,675 | $8.845M | 0.5% | $63.43 | +16.2% | COM | 09061G101 |
| — | BERRY PLASTICS GROUP INC | 375,000 | $8.681M | 0.5% | $23.15 | — | COM | 08579W103 |
| — | CELGENE CORP | 61,500 | $8.585M | 0.5% | $168.97 | — | COM | 151020104 |
| — | MYLAN INC | 175,000 | $8.545M | 0.5% | $48.83 | — | COM | 628530107 |
| — | INGERSOLL-RAND PLC | 145,820 | $8.347M | 0.5% | $61.60 | — | SHS | G47791101 |
| — | MEDICINES CO | 293,500 | $8.341M | 0.5% | $28.42 | — | COM | 584688105 |
| BIIB | BIOGEN IDEC INC | 26,775 | $8.19M | 0.5% | $315.46 | +0.6% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 139,764 | $7.979M | 0.5% | $52.85 | +11.8% | COM | 79466L302 |
| — | CLIFFS NAT RES INC | 388,361 | $7.946M | 0.5% | $20.46 | — | COM | 18683K101 |
| SIG | SIGNET JEWELERS LIMITED | 74,500 | $7.887M | 0.5% | $70.67 | 0.0% | SHS | G81276100 |
| — | NPS PHARMACEUTICALS INC | 259,356 | $7.763M | 0.5% | $30.24 | — | COM | 62936P103 |
| MCD | MCDONALDS CORP | 78,000 | $7.646M | 0.5% | $70.27 | 0.0% | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 70,000 | $7.464M | 0.4% | $85.10 | +24.3% | COM | 315616102 |
| — | MARKET VECTORS ETF TR | 302,500 | $7.257M | 0.4% | $23.99 | — | RUSSIA ETF | 57060U506 |
| MBUU | MALIBU BOATS INC | 319,900 | $7.108M | 0.4% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | SUNEDISON INC | 367,500 | $6.924M | 0.4% | $18.84 | — | COM | 86732Y109 |
| TSLA | TESLA MTRS INC | 32,500 | $6.775M | 0.4% | $12.42 | +7.9% | COM | 88160R101 |
| PCAR | PACCAR INC | 100,000 | $6.744M | 0.4% | $26.58 | 0.0% | COM | 693718108 |
| — | XL GROUP PLC | 210,000 | $6.563M | 0.4% | $31.25 | — | SHS | G98290102 |
| DHI | D R HORTON INC | 300,196 | $6.499M | 0.4% | $19.41 | +2.4% | COM | 23331A109 |
| — | ZALE CORP NEW | 300,000 | $6.273M | 0.4% | $20.91 | — | COM | 988858106 |
| — | MANITOWOC INC | 198,283 | $6.236M | 0.4% | $23.32 | — | COM | 563571108 |
| DDS | DILLARDS INC | 64,000 | $5.914M | 0.3% | $67.08 | 0.0% | CL A | 254067101 |
| — | RUCKUS WIRELESS INC | 483,400 | $5.878M | 0.3% | $14.57 | — | COM | 781220108 |
| FLS | FLOWSERVE CORP | 75,000 | $5.876M | 0.3% | $61.43 | 0.0% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP NEW | 103,186 | $5.479M | 0.3% | $25.54 | +28.5% | COM | 91913Y100 |
| BA | BOEING CO | 43,333 | $5.438M | 0.3% | $80.37 | +39.0% | COM | 097023105 |
| CIEN | CIENA CORP | 238,400 | $5.421M | 0.3% | $23.52 | 0.0% | COM NEW | 171779309 |
| ADBE | ADOBE SYS INC | 80,000 | $5.259M | 0.3% | $64.14 | 0.0% | COM | 00724F101 |
| AR | ANTERO RES CORP | 80,230 | $5.022M | 0.3% | $55.97 | +5.8% | COM | 03674X106 |
| — | TRIQUINT SEMICONDUCTOR INC | 375,000 | $5.021M | 0.3% | $13.39 | — | COM | 89674K103 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.959M | 0.3% | $98.21 | — | COM | 38388F108 |
| — | CASTLIGHT HEALTH INC | 218,000 | $4.626M | 0.3% | $21.22 | — | CL B | 14862Q100 |
| — | SHIRE PLC | 29,810 | $4.428M | 0.3% | $104.57 | — | SPONSORED ADR | 82481R106 |
| — | JPMORGAN CHASE & CO | 215,155 | $4.346M | 0.3% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | BNC BANCORP | 213,979 | $3.708M | 0.2% | $11.42 | — | COM | 05566T101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 150,000 | $3.701M | 0.2% | $18.59 | 0.0% | COM | 03823U102 |
| — | ROCKET FUEL INC | 85,000 | $3.645M | 0.2% | $42.88 | — | COM | 773111109 |
| — | MICHAEL KORS HLDGS LTD | 35,200 | $3.283M | 0.2% | $62.02 | — | SHS | G60754101 |
| — | RUBICON TECHNOLOGY INC | 290,000 | $3.274M | 0.2% | $11.29 | — | COM | 78112T107 |
| — | KKR & CO L P DEL | 135,000 | $3.083M | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | BURGER KING WORLDWIDE INC | 110,000 | $2.921M | 0.2% | $22.86 | — | COM | 121220107 |
| AIG | AMERICAN INTL GROUP INC | 55,215 | $2.761M | 0.2% | $35.28 | +7.3% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 74,607 | $2.568M | 0.2% | $24.98 | +9.8% | COM | 37045V100 |
| — | CITIGROUP INC | 3,718,365 | $2.387M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | AEGERION PHARMACEUTICALS INC | 47,771 | $2.206M | 0.1% | $74.23 | — | COM | 00767E102 |
| R | RYDER SYS INC | 24,780 | $1.98M | 0.1% | $60.21 | +23.0% | COM | 783549108 |
| BIDU | BAIDU INC | 12,500 | $1.903M | 0.1% | $177.92 | — | SPON ADR REP A | 056752108 |
| — | MB FINANCIAL INC NEW | 50,000 | $1.548M | 0.1% | $30.96 | — | COM | 55264U108 |
| — | SEAGATE TECHNOLOGY PLC | 25,000 | $1.404M | 0.1% | $56.17 | — | SHS | G7945M107 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,140 | $1.386M | 0.1% | $16.56 | — | COM | 46131B100 |
| HLF | HERBALIFE LTD | 21,500 | $1.231M | 0.1% | $24.40 | +35.0% | COM USD SHS | G4412G101 |
| — | TWITTER INC | 25,000 | $1.167M | 0.1% | $46.68 | — | COM | 90184L102 |
| — | E2OPEN INC | 49,120 | $1.158M | 0.1% | $17.50 | — | COM | 29788A104 |
| — | OPHTHOTECH CORP | 25,000 | $892K | 0.1% | $35.68 | — | COM | 683745103 |
| — | REALOGY HLDGS CORP | 20,058 | $872K | 0.1% | $45.74 | — | COM | 75605Y106 |
| PRU | PRUDENTIAL FINL INC | 7,485 | $634K | 0.0% | $49.34 | +5.9% | COM | 744320102 |
| IP | INTL PAPER CO | 13,795 | $633K | 0.0% | $26.39 | +3.2% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 5,600 | $602K | 0.0% | $77.08 | +20.6% | COM | 423452101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,600 | $524K | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 14,800 | $513K | 0.0% | $20.68 | +35.2% | COM NEW | 247361702 |
| — | CITIGROUP INC | 8,666,740 | $428K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | GULFPORT ENERGY CORP | 5,000 | $356K | 0.0% | $71.20 | — | COM NEW | 402635304 |
| — | EQUINIX INC | 1,864 | $345K | 0.0% | $184.46 | — | COM NEW | 29444U502 |
| — | MFA FINL INC | 44,180 | $342K | 0.0% | $8.44 | — | COM | 55272X102 |
| — | GENERAL MTRS CO | 11,601 | $288K | 0.0% | $31.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | VERINT SYS INC | 6,107 | $287K | 0.0% | $35.53 | — | COM | 92343X100 |
| TSN | TYSON FOODS INC | 6,500 | $286K | 0.0% | $22.26 | +31.2% | CL A | 902494103 |
| — | SAFEWAY INC | 7,600 | $281K | 0.0% | $32.59 | — | COM NEW | 786514208 |
| — | NABORS INDUSTRIES LTD | 11,300 | $279K | 0.0% | $17.01 | — | SHS | G6359F103 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $278K | 0.0% | $86.57 | +22.3% | COM | 00751Y106 |
| CAJPY | CANON INC | 8,600 | $267K | 0.0% | $31.05 | — | SPONSORED ADR | 138006309 |
| AIZ | ASSURANT INC | 4,100 | $266K | 0.0% | $48.28 | +7.6% | COM | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 2,900 | $266K | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $265K | 0.0% | $28.63 | +2.4% | COM | 039483102 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,700 | $264K | 0.0% | $27.22 | — | SPONSORED ADR | 654624105 |
| — | DOW CHEM CO | 5,400 | $262K | 0.0% | $44.42 | — | COM | 260543103 |
| — | NTT DOCOMO INC | 16,600 | $262K | 0.0% | $15.78 | — | SPONS ADR | 62942M201 |
| — | HEWLETT PACKARD CO | 8,100 | $262K | 0.0% | $27.93 | — | COM | 428236103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,700 | $262K | 0.0% | $39.10 | — | COM NEW | 52729N308 |
| FLEX | FLEXTRONICS INTL LTD | 28,200 | $261K | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| CF | CF INDS HLDGS INC | 1,000 | $261K | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| BP | BP PLC | 5,400 | $260K | 0.0% | $48.55 | — | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC | 3,400 | $260K | 0.0% | $76.47 | — | SPDN ADR NEW | 83175M205 |
| — | VMWARE INC | 2,400 | $259K | 0.0% | $107.92 | — | CL A COM | 928563402 |
| — | ANNALY CAP MGMT INC | 23,600 | $259K | 0.0% | $10.97 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 3,700 | $259K | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| — | HESS CORP | 3,100 | $257K | 0.0% | $82.90 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $255K | 0.0% | $23.17 | -4.6% | COM | 867224107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $255K | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | DISH NETWORK CORP | 4,100 | $255K | 0.0% | $62.20 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 3,800 | $254K | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 1,700 | $253K | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 3,900 | $253K | 0.0% | $59.41 | — | SPONSORED ADR | 046353108 |
| — | HANESBRANDS INC | 3,300 | $252K | 0.0% | $62.20 | — | COM | 410345102 |
| — | WHITING PETE CORP NEW | 3,600 | $250K | 0.0% | $69.44 | — | COM | 966387102 |
| LVS | LAS VEGAS SANDS CORP | 3,100 | $250K | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| — | SOLARCITY CORP | 4,000 | $250K | 0.0% | $56.82 | — | COM | 83416T100 |
| — | LORILLARD INC | 4,600 | $249K | 0.0% | $54.13 | — | COM | 544147101 |
| — | BT GROUP PLC | 3,900 | $249K | 0.0% | $63.85 | — | ADR | 05577E101 |
| FLR | FLUOR CORP NEW | 3,200 | $249K | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| — | DENBURY RES INC | 15,200 | $249K | 0.0% | $16.38 | — | COM NEW | 247916208 |
| — | SALIX PHARMACEUTICALS INC | 2,400 | $249K | 0.0% | $103.75 | — | COM | 795435106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $248K | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $248K | 0.0% | $59.34 | +5.3% | COM | 674599105 |
| NRG | NRG ENERGY INC | 7,800 | $248K | 0.0% | $22.10 | 0.0% | COM NEW | 629377508 |
| TM | TOYOTA MOTOR CORP | 2,200 | $248K | 0.0% | $112.73 | — | SP ADR REP2COM | 892331307 |
| AVY | AVERY DENNISON CORP | 4,900 | $248K | 0.0% | $39.54 | 0.0% | COM | 053611109 |
| HMC | HONDA MOTOR LTD | 7,000 | $247K | 0.0% | $35.29 | — | AMERN SHS | 438128308 |
| CCK | CROWN HOLDINGS INC | 5,500 | $246K | 0.0% | $41.28 | 0.0% | COM | 228368106 |
| — | GLAXOSMITHKLINE PLC | 4,600 | $246K | 0.0% | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | PENTAIR LTD | 3,100 | $246K | 0.0% | $57.69 | — | SHS | H6169Q108 |
| MCO | MOODYS CORP | 3,100 | $246K | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 3,700 | $246K | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $245K | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| UAL | UNITED CONTL HLDGS INC | 5,500 | $245K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $245K | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| — | LEGG MASON INC | 5,000 | $245K | 0.0% | $49.00 | — | COM | 524901105 |
| EG | EVEREST RE GROUP LTD | 1,600 | $245K | 0.0% | $118.31 | -2.8% | COM | G3223R108 |
| — | MEDIVATION INC | 3,800 | $245K | 0.0% | $64.47 | — | COM | 58501N101 |
| — | HARMAN INTL INDS INC | 2,300 | $245K | 0.0% | $82.00 | — | COM | 413086109 |
| — | DISCOVER FINL SVCS | 4,200 | $244K | 0.0% | $58.10 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 4,100 | $244K | 0.0% | $12.89 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 5,600 | $244K | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| — | STAPLES INC | 21,500 | $244K | 0.0% | $13.89 | — | COM | 855030102 |
| SLB | SCHLUMBERGER LTD | 2,500 | $244K | 0.0% | $65.48 | 0.0% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 10,300 | $243K | 0.0% | $15.26 | +25.7% | COM | 844741108 |
| VRSN | VERISIGN INC | 4,500 | $243K | 0.0% | $54.61 | +2.7% | COM | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $243K | 0.0% | $24.99 | +33.9% | COM | 534187109 |
| — | COMPUTER SCIENCES CORP | 4,000 | $243K | 0.0% | $60.75 | — | COM | 205363104 |
| GT | GOODYEAR TIRE & RUBR CO | 9,300 | $243K | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| — | ROCK-TENN CO | 2,300 | $243K | 0.0% | $100.00 | — | CL A | 772739207 |
| — | CABLEVISION SYS CORP | 14,400 | $243K | 0.0% | $16.88 | — | CL A NY CABLVS | 12686C109 |
| GPN | GLOBAL PMTS INC | 3,400 | $242K | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| IEX | IDEX CORP | 3,300 | $241K | 0.0% | $62.25 | 0.0% | COM | 45167R104 |
| UAA | UNDER ARMOUR INC | 2,100 | $241K | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| JKHY | HENRY JACK & ASSOC INC | 4,300 | $240K | 0.0% | $49.47 | 0.0% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $240K | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| NTAP | NETAPP INC | 6,500 | $240K | 0.0% | $30.16 | -0.0% | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $239K | 0.0% | $125.79 | — | COM | 82669G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,515 | $238K | 0.0% | $8.65 | — | SPONSORED ADR | 86562M209 |
| KBR | KBR INC | 8,900 | $237K | 0.0% | $27.50 | -7.9% | COM | 48242W106 |
| SLM | SLM CORP | 9,700 | $237K | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | MCGRAW HILL FINL INC | 3,100 | $237K | 0.0% | $76.45 | — | COM | 580645109 |
| — | LIBERTY INTERACTIVE CORP | 1,800 | $235K | 0.0% | $130.56 | — | LBT VENT COM A | 53071M880 |
| — | CA INC | 7,600 | $235K | 0.0% | $33.66 | — | COM | 12673P105 |
| INTU | INTUIT | 3,000 | $233K | 0.0% | $69.23 | 0.0% | COM | 461202103 |
| EXPE | EXPEDIA INC DEL | 3,200 | $232K | 0.0% | $54.93 | +23.4% | COM NEW | 30212P303 |
| AES | AES CORP | 16,100 | $230K | 0.0% | $9.34 | -0.5% | COM | 00130H105 |
| — | RED HAT INC | 4,300 | $228K | 0.0% | $47.82 | — | COM | 756577102 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,000 | $225K | 0.0% | $14.06 | — | COM | 459902102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $222K | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $222K | 0.0% | $111.00 | — | SHS | M8737E108 |
| — | ISIS PHARMACEUTICALS INC | 5,100 | $220K | 0.0% | $43.14 | — | COM | 464330109 |
| — | KEURIG GREEN MTN INC | 2,000 | $211K | 0.0% | $105.50 | — | COM | 49271M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $207K | 0.0% | $90.18 | +13.4% | COM | 91307C102 |
| — | GENERAL MTRS CO | 11,601 | $202K | 0.0% | $23.10 | — | *W EXP 07/10/201 | 37045V126 |
| — | LDK SOLAR CO LTD | 28,540 | $7,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |