Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 60,000 | $72.18M | 3.3% | $930.18 | — | Call | 741503403 |
| AAPL | APPLE INC | 760,000 | $70.63M | 3.2% | $18.17 | +2.6% | Call | 037833100 |
| — | COVIDIEN PLC | 633,608 | $57.14M | 2.6% | $90.18 | — | SHS | G2554F113 |
| AAPL | APPLE INC | 574,111 | $53.35M | 2.4% | $18.17 | +2.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,618,607 | $53.33M | 2.4% | $22.81 | +16.6% | COM | 595112103 |
| — | ALLERGAN INC | 306,708 | $51.9M | 2.4% | $169.22 | — | COM | 018490102 |
| — | PRICELINE GRP INC | 41,280 | $49.66M | 2.3% | $930.18 | — | COM NEW | 741503403 |
| — | ACTAVIS PLC | 209,445 | $46.72M | 2.1% | $214.92 | — | SHS | G0083B108 |
| — | SANDISK CORP | 380,219 | $39.71M | 1.8% | $104.43 | — | COM | 80004C101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,663,406 | $38.76M | 1.8% | $22.56 | — | COM | 43300A104 |
| MA | MASTERCARD INC | 473,210 | $34.77M | 1.6% | $69.09 | +0.2% | CL A | 57636Q104 |
| — | WELLPOINT INC | 319,654 | $34.4M | 1.6% | $107.61 | — | COM | 94973V107 |
| — | NORTHSTAR RLTY FIN CORP | 1,919,141 | $33.35M | 1.5% | $15.00 | — | COM | 66704R100 |
| META | FACEBOOK INC | 483,677 | $32.55M | 1.5% | $37.62 | +62.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 356,900 | $31.45M | 1.4% | $51.77 | +36.5% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 511,901 | $30.06M | 1.4% | $40.88 | +9.8% | COM | 020002101 |
| — | GOOGLE INC | 51,299 | $29.99M | 1.4% | $926.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 51,678 | $29.73M | 1.4% | $575.27 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 241,558 | $28.23M | 1.3% | $61.03 | +25.6% | COM | 26875P101 |
| HUM | HUMANA INC | 219,253 | $28M | 1.3% | $107.92 | 0.0% | COM | 444859102 |
| IYT | ISHARES | 190,000 | $27.93M | 1.3% | — | — | Put | 464287192 |
| — | ANADARKO PETE CORP | 254,260 | $27.83M | 1.3% | $109.47 | — | COM | 032511107 |
| V | VISA INC | 128,763 | $27.13M | 1.2% | $42.48 | +13.4% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 618,519 | $26.57M | 1.2% | $32.09 | +14.6% | COM | 02376R102 |
| — | DIGITALGLOBE INC | 948,189 | $26.36M | 1.2% | $27.80 | — | COM NEW | 25389M877 |
| SEE | SEALED AIR CORP NEW | 770,804 | $26.34M | 1.2% | $20.43 | +33.7% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,273 | $25.64M | 1.2% | $82.20 | +38.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 284,408 | $25.59M | 1.2% | $61.20 | +7.3% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 349,262 | $24.8M | 1.1% | $42.79 | +20.3% | COM | 406216101 |
| — | COMCAST CORP NEW | 463,736 | $24.73M | 1.1% | $40.92 | — | CL A SPL | 20030N200 |
| — | OCH ZIFF CAP MGMT GROUP | 1,749,948 | $24.2M | 1.1% | $10.50 | — | CL A | 67551U105 |
| BIDU | BAIDU INC | 128,751 | $24.05M | 1.1% | $185.95 | — | SPON ADR REP A | 056752108 |
| — | SBA COMMUNICATIONS CORP | 227,868 | $23.31M | 1.1% | $74.12 | — | COM | 78388J106 |
| CMCSA | COMCAST CORP NEW | 433,658 | $23.28M | 1.1% | $15.62 | +26.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 52,174 | $22.99M | 1.1% | $5.41 | 0.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 641,300 | $22.18M | 1.0% | $27.30 | +24.4% | COM | 74762E102 |
| EQT | EQT CORP | 192,538 | $20.58M | 0.9% | $37.67 | +39.6% | COM | 26884L109 |
| — | MONSANTO CO NEW | 164,280 | $20.49M | 0.9% | $124.74 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 130,100 | $20.33M | 0.9% | $156.25 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 360,000 | $20.3M | 0.9% | $43.97 | +11.5% | COM | 40412C101 |
| — | TYCO INTERNATIONAL LTD | 440,060 | $20.07M | 0.9% | $40.74 | — | SHS | H89128104 |
| — | GENERAL MTRS CO | 7,659,103 | $19.22M | 0.9% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,500 | $19.14M | 0.9% | $114.94 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 327,234 | $18.77M | 0.9% | $46.00 | +8.1% | COM | 256677105 |
| ADSK | AUTODESK INC | 325,000 | $18.32M | 0.8% | $50.72 | 0.0% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 507,678 | $17.84M | 0.8% | $34.16 | — | CL A | 90130A101 |
| CNQ | CANADIAN NAT RES LTD | 384,122 | $17.64M | 0.8% | $10.94 | +14.0% | COM | 136385101 |
| — | BURGER KING WORLDWIDE INC | 641,500 | $17.46M | 0.8% | $26.47 | — | COM | 121220107 |
| GILD | GILEAD SCIENCES INC | 204,981 | $17M | 0.8% | $43.38 | +24.7% | COM | 375558103 |
| — | TABLEAU SOFTWARE INC | 235,300 | $16.78M | 0.8% | $67.61 | — | CL A | 87336U105 |
| — | CROWN CASTLE INTL CORP | 225,000 | $16.71M | 0.8% | $74.26 | — | COM | 228227104 |
| AMG | AFFILIATED MANAGERS GROUP | 80,000 | $16.43M | 0.8% | $187.17 | 0.0% | COM | 008252108 |
| — | CIMAREX ENERGY CO | 113,550 | $16.29M | 0.7% | $143.46 | — | COM | 171798101 |
| VC | VISTEON CORP | 159,250 | $15.45M | 0.7% | $44.51 | +17.5% | COM NEW | 92839U206 |
| — | BLACKSTONE GROUP L P | 460,130 | $15.39M | 0.7% | $23.39 | — | COM UNIT LTD | 09253U108 |
| — | KINDER MORGAN INC DEL | 5,475,050 | $15.22M | 0.7% | $4.02 | — | *W EXP 05/25/201 | 49456B119 |
| — | MANITOWOC INC | 458,343 | $15.06M | 0.7% | $28.73 | — | COM | 563571108 |
| — | CORNERSTONE ONDEMAND INC | 322,500 | $14.84M | 0.7% | $46.02 | — | COM | 21925Y103 |
| WDAY | WORKDAY INC | 162,000 | $14.56M | 0.7% | $78.71 | 0.0% | CL A | 98138H101 |
| BA | BOEING CO | 111,943 | $14.24M | 0.7% | $100.11 | +12.5% | COM | 097023105 |
| OIS | OIL STS INTL INC | 221,348 | $14.19M | 0.6% | $58.83 | 0.0% | COM | 678026105 |
| — | CORELOGIC INC | 460,580 | $13.98M | 0.6% | $29.27 | — | COM | 21871D103 |
| SBUX | STARBUCKS CORP | 179,500 | $13.89M | 0.6% | $28.87 | 0.0% | COM | 855244109 |
| — | DIRECTV | 152,900 | $13M | 0.6% | $85.01 | — | COM | 25490A309 |
| AL | AIR LEASE CORP | 335,773 | $12.95M | 0.6% | $23.79 | +36.9% | CL A | 00912X302 |
| CRM | SALESFORCE COM INC | 222,089 | $12.9M | 0.6% | $53.04 | +0.6% | COM | 79466L302 |
| — | TIME WARNER CABLE INC | 87,360 | $12.87M | 0.6% | $137.18 | — | COM | 88732J207 |
| EXAS | EXACT SCIENCES CORP | 749,236 | $12.76M | 0.6% | $13.77 | 0.0% | COM | 30063P105 |
| — | SPLUNK INC | 230,000 | $12.73M | 0.6% | $68.88 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 142,698 | $11.55M | 0.5% | $56.05 | +7.2% | COM | 437076102 |
| — | LINKEDIN CORP | 67,101 | $11.51M | 0.5% | $179.44 | — | COM CL A | 53578A108 |
| — | VALEANT PHARMACEUTICALS INTL | 90,000 | $11.35M | 0.5% | $126.12 | — | COM | 91911K102 |
| — | SHIRE PLC | 43,210 | $10.18M | 0.5% | $145.18 | — | SPONSORED ADR | 82481R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 146,685 | $10M | 0.5% | $63.68 | — | COM | 167250109 |
| — | SIRIUS XM HLDGS INC | 2,850,000 | $9.861M | 0.5% | $3.20 | — | COM | 82968B103 |
| WYNN | WYNN RESORTS LTD | 44,586 | $9.254M | 0.4% | $139.98 | +24.1% | COM | 983134107 |
| SIG | SIGNET JEWELERS LIMITED | 82,700 | $9.146M | 0.4% | $72.03 | +17.2% | SHS | G81276100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,675 | $9M | 0.4% | $63.12 | -4.3% | COM | 09061G101 |
| ABBV | ABBVIE INC | 158,100 | $8.923M | 0.4% | $32.98 | 0.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 76,000 | $8.774M | 0.4% | $116.84 | — | COM | 913017109 |
| — | ENDO INTL PLC | 122,500 | $8.577M | 0.4% | $70.02 | — | SHS | G30401106 |
| — | INGERSOLL-RAND PLC | 131,050 | $8.192M | 0.4% | $61.60 | — | SHS | G47791101 |
| BKD | BROOKDALE SR LIVING INC | 245,000 | $8.168M | 0.4% | $32.51 | 0.0% | COM | 112463104 |
| — | WRIGHT MED GROUP INC | 258,400 | $8.114M | 0.4% | $27.79 | — | COM | 98235T107 |
| VLO | VALERO ENERGY CORP NEW | 157,644 | $7.898M | 0.4% | $28.97 | +22.5% | COM | 91913Y100 |
| PCAR | PACCAR INC | 125,000 | $7.854M | 0.4% | $26.79 | +3.2% | COM | 693718108 |
| — | BERRY PLASTICS GROUP INC | 300,000 | $7.74M | 0.4% | $23.15 | — | COM | 08579W103 |
| DHI | D R HORTON INC | 300,196 | $7.379M | 0.3% | $19.41 | +3.6% | COM | 23331A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 160,000 | $7.28M | 0.3% | $43.95 | 0.0% | COM | 00404A109 |
| MAS | MASCO CORP | 325,000 | $7.215M | 0.3% | $15.87 | 0.0% | COM | 574599106 |
| PEP | PEPSICO INC | 78,000 | $6.969M | 0.3% | $60.92 | 0.0% | COM | 713448108 |
| CMI | CUMMINS INC | 44,850 | $6.92M | 0.3% | $110.72 | 0.0% | COM | 231021106 |
| — | XL GROUP PLC | 210,000 | $6.873M | 0.3% | $31.25 | — | SHS | G98290102 |
| — | INTERMUNE INC | 149,500 | $6.6M | 0.3% | $44.15 | — | COM | 45884X103 |
| — | THIRD PT REINS LTD | 425,750 | $6.497M | 0.3% | $14.54 | — | COM | G8827U100 |
| — | SOLARCITY CORP | 90,000 | $6.354M | 0.3% | $69.99 | — | COM | 83416T100 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $5.956M | 0.3% | $54.42 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 54,340 | $5.905M | 0.3% | $78.02 | 0.0% | COM | 149123101 |
| MBUU | MALIBU BOATS INC | 286,600 | $5.761M | 0.3% | $19.95 | +3.2% | COM CL A | 56117J100 |
| ADBE | ADOBE SYS INC | 77,500 | $5.608M | 0.3% | $64.14 | +0.6% | COM | 00724F101 |
| — | DISH NETWORK CORP | 85,000 | $5.532M | 0.3% | $64.94 | — | CL A | 25470M109 |
| — | U S G CORP | 181,290 | $5.462M | 0.2% | $30.13 | — | COM NEW | 903293405 |
| AR | ANTERO RES CORP | 80,230 | $5.265M | 0.2% | $55.97 | +13.4% | COM | 03674X106 |
| — | MEDIVATION INC | 65,300 | $5.033M | 0.2% | $76.34 | — | COM | 58501N101 |
| — | ATHLON ENERGY INC | 101,100 | $4.822M | 0.2% | $47.70 | — | COM | 047477104 |
| TSLA | TESLA MTRS INC | 20,000 | $4.801M | 0.2% | $12.42 | +12.3% | COM | 88160R101 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.727M | 0.2% | $98.21 | — | COM | 38388F108 |
| MPC | MARATHON PETE CORP | 60,026 | $4.686M | 0.2% | $27.37 | +13.9% | COM | 56585A102 |
| — | KKR & CO L P DEL | 185,000 | $4.501M | 0.2% | $20.92 | — | COM UNITS | 48248M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,500 | $4.497M | 0.2% | $70.12 | 0.0% | COM | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $4.422M | 0.2% | $44.22 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 100,000 | $4.231M | 0.2% | $50.31 | — | SHS CL C | G5480U120 |
| — | MCGRAW HILL FINL INC | 50,000 | $4.152M | 0.2% | $82.63 | — | COM | 580645109 |
| — | LEGG MASON INC | 74,900 | $3.843M | 0.2% | $51.15 | — | COM | 524901105 |
| — | BNC BANCORP | 213,979 | $3.653M | 0.2% | $11.42 | — | COM | 05566T101 |
| — | ATMEL CORP | 375,000 | $3.514M | 0.2% | $9.37 | — | COM | 049513104 |
| AIG | AMERICAN INTL GROUP INC | 59,715 | $3.259M | 0.1% | $35.66 | +13.3% | COM NEW | 026874784 |
| — | COLONY FINL INC | 125,000 | $2.903M | 0.1% | $23.22 | — | COM | 19624R106 |
| — | MICHAEL KORS HLDGS LTD | 32,700 | $2.899M | 0.1% | $62.02 | — | SHS | G60754101 |
| — | REVANCE THERAPEUTICS INC | 84,960 | $2.889M | 0.1% | $31.50 | — | COM | 761330109 |
| ENTG | ENTEGRIS INC | 195,000 | $2.68M | 0.1% | $11.36 | 0.0% | COM | 29362U104 |
| CX | CEMEX SAB DE CV | 200,000 | $2.646M | 0.1% | $12.22 | — | SPON ADR NEW | 151290889 |
| POST | POST HLDGS INC | 50,000 | $2.546M | 0.1% | $33.45 | 0.0% | COM | 737446104 |
| — | CITIGROUP INC | 3,718,365 | $2.268M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| R | RYDER SYS INC | 24,780 | $2.183M | 0.1% | $60.21 | +39.1% | COM | 783549108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 105,608 | $2.158M | 0.1% | $20.43 | — | SPONSORED ADR | 82706C108 |
| WEN | WENDYS CO | 250,000 | $2.133M | 0.1% | $8.42 | 0.0% | COM | 95058W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $1.854M | 0.1% | $14.11 | 0.0% | COM | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,800 | $1.775M | 0.1% | $33.70 | 0.0% | COM | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 29,900 | $1.699M | 0.1% | $56.28 | — | SHS | G7945M107 |
| — | AEGERION PHARMACEUTICALS INC | 47,771 | $1.533M | 0.1% | $74.23 | — | COM | 00767E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 84,140 | $1.461M | 0.1% | $16.56 | — | COM | 46131B100 |
| HLF | HERBALIFE LTD | 21,500 | $1.388M | 0.1% | $24.40 | +25.6% | COM USD SHS | G4412G101 |
| — | CASTLIGHT HEALTH INC | 76,500 | $1.163M | 0.1% | $21.22 | — | CL B | 14862Q100 |
| — | OPHTHOTECH CORP | 25,000 | $1.058M | 0.0% | $35.68 | — | COM | 683745103 |
| — | E2OPEN INC | 49,120 | $1.015M | 0.0% | $17.50 | — | COM | 29788A104 |
| — | FINISAR CORP | 50,000 | $988K | 0.0% | $19.76 | — | COM NEW | 31787A507 |
| — | REALOGY HLDGS CORP | 20,058 | $756K | 0.0% | $45.74 | — | COM | 75605Y106 |
| PRU | PRUDENTIAL FINL INC | 7,485 | $664K | 0.0% | $49.34 | +4.1% | COM | 744320102 |
| — | NEWFIELD EXPL CO | 13,400 | $592K | 0.0% | $44.18 | — | COM | 651290108 |
| — | APACHE CORP | 5,600 | $563K | 0.0% | $100.54 | — | COM | 037411105 |
| — | NABORS INDUSTRIES LTD | 19,100 | $561K | 0.0% | $22.06 | — | SHS | G6359F103 |
| SM | SM ENERGY CO | 6,600 | $555K | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| EXPE | EXPEDIA INC DEL | 6,900 | $543K | 0.0% | $62.11 | +10.0% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 6,600 | $542K | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| — | EQUINIX INC | 2,564 | $539K | 0.0% | $191.49 | — | COM NEW | 29444U502 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,600 | $534K | 0.0% | $43.73 | +6.8% | COM | V7780T103 |
| — | SYMANTEC CORP | 23,100 | $529K | 0.0% | $22.90 | — | COM | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $525K | 0.0% | $31.07 | — | COM | 165167107 |
| DAL | DELTA AIR LINES INC DEL | 13,500 | $523K | 0.0% | $20.68 | +58.9% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $520K | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| GLW | CORNING INC | 23,600 | $518K | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $518K | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | XEROX CORP | 41,300 | $514K | 0.0% | $12.45 | — | COM | 984121103 |
| — | DISCOVER FINL SVCS | 8,300 | $514K | 0.0% | $59.99 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 5,400 | $508K | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| M | MACYS INC | 8,700 | $505K | 0.0% | $55.60 | +4.4% | COM | 55616P104 |
| — | HEWLETT PACKARD CO | 15,000 | $505K | 0.0% | $30.57 | — | COM | 428236103 |
| ORCL | ORACLE CORP | 12,400 | $503K | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 3,100 | $498K | 0.0% | $120.98 | +2.4% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $494K | 0.0% | $43.26 | 0.0% | COM | 011659109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,300 | $492K | 0.0% | $14.34 | — | ORD | G5876H105 |
| IP | INTL PAPER CO | 8,795 | $444K | 0.0% | $26.39 | +2.5% | COM | 460146103 |
| — | MFA FINL INC | 44,180 | $363K | 0.0% | $8.44 | — | COM | 55272X102 |
| ABEV | AMBEV SA | 50,000 | $352K | 0.0% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL MTRS CO | 11,601 | $309K | 0.0% | $31.12 | — | *W EXP 07/10/201 | 37045V118 |
| — | VERINT SYS INC | 6,107 | $300K | 0.0% | $35.53 | — | COM | 92343X100 |
| — | LAM RESEARCH CORP | 4,300 | $291K | 0.0% | $67.67 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 7,800 | $290K | 0.0% | $22.10 | +20.5% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 9,200 | $285K | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| — | DENBURY RES INC | 15,200 | $281K | 0.0% | $16.38 | — | COM NEW | 247916208 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $280K | 0.0% | $111.00 | — | SHS | M8737E108 |
| GME | GAMESTOP CORP NEW | 6,900 | $279K | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,600 | $278K | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| — | SUPERIOR ENERGY SVCS INC | 7,600 | $275K | 0.0% | $36.18 | — | COM | 868157108 |
| — | CELGENE CORP | 3,200 | $275K | 0.0% | $168.97 | — | COM | 151020104 |
| RGLD | ROYAL GOLD INC | 3,600 | $274K | 0.0% | $66.09 | 0.0% | COM | 780287108 |
| — | THE ADT CORPORATION | 7,800 | $273K | 0.0% | $35.00 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 3,700 | $273K | 0.0% | $101.40 | — | LBT VENT COM A | 53071M880 |
| — | WHITING PETE CORP NEW | 3,400 | $273K | 0.0% | $69.44 | — | COM | 966387102 |
| INTC | INTEL CORP | 8,800 | $272K | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 10,100 | $271K | 0.0% | $15.26 | +45.1% | COM | 844741108 |
| TRN | TRINITY INDS INC | 6,200 | $271K | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,900 | $271K | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | ACTIVISION BLIZZARD INC | 12,100 | $270K | 0.0% | $22.31 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 4,200 | $270K | 0.0% | $48.63 | 0.0% | COM SER A | 150870103 |
| TDG | TRANSDIGM GROUP INC | 1,610 | $269K | 0.0% | $101.01 | 0.0% | COM | 893641100 |
| — | NATIONAL GRID PLC | 3,600 | $268K | 0.0% | $74.44 | — | SPON ADR NEW | 636274300 |
| PHM | PULTE GROUP INC | 13,300 | $268K | 0.0% | $16.57 | 0.0% | COM | 745867101 |
| HRB | BLOCK H & R INC | 8,000 | $268K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | HESS CORP | 2,700 | $267K | 0.0% | $82.90 | — | COM | 42809H107 |
| PFE | PFIZER INC | 9,000 | $267K | 0.0% | $17.55 | 0.0% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 3,600 | $267K | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| INTU | INTUIT | 3,300 | $266K | 0.0% | $69.32 | +1.2% | COM | 461202103 |
| — | BT GROUP PLC | 4,000 | $263K | 0.0% | $63.89 | — | ADR | 05577E101 |
| — | OASIS PETE INC NEW | 4,700 | $263K | 0.0% | $55.96 | — | COM | 674215108 |
| — | QEP RES INC | 7,600 | $262K | 0.0% | $34.47 | — | COM | 74733V100 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $262K | 0.0% | $119.09 | — | SPONSORED ADR | 110448107 |
| — | CITIGROUP INC | 8,666,740 | $260K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | AGL RES INC | 4,700 | $259K | 0.0% | $55.11 | — | COM | 001204106 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,800 | $259K | 0.0% | $92.50 | — | COM | 74835Y101 |
| NUS | NU SKIN ENTERPRISES INC | 3,500 | $259K | 0.0% | $53.95 | 0.0% | CL A | 67018T105 |
| CAG | CONAGRA FOODS INC | 8,700 | $258K | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| BALL | BALL CORP | 4,100 | $257K | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| RIO | RIO TINTO PLC | 4,700 | $255K | 0.0% | $54.26 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 2,200 | $255K | 0.0% | $77.08 | +42.1% | COM | 423452101 |
| DOX | AMDOCS LTD | 5,500 | $255K | 0.0% | $38.21 | 0.0% | SHS | G02602103 |
| — | COMPUTER SCIENCES CORP | 4,000 | $253K | 0.0% | $60.75 | — | COM | 205363104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,300 | $252K | 0.0% | $58.60 | — | COM | 26138E109 |
| BIIB | BIOGEN IDEC INC | 800 | $252K | 0.0% | $315.46 | -4.6% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 2,100 | $252K | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 7,500 | $252K | 0.0% | $30.63 | +1.9% | COM | 872590104 |
| — | JOY GLOBAL INC | 4,100 | $252K | 0.0% | $61.46 | — | COM | 481165108 |
| AEP | AMERICAN ELEC PWR INC | 4,500 | $251K | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 2,400 | $251K | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| — | PARTNERRE LTD | 2,300 | $251K | 0.0% | $109.13 | — | COM | G6852T105 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $251K | 0.0% | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | XILINX INC | 5,300 | $251K | 0.0% | $47.36 | — | COM | 983919101 |
| IEX | IDEX CORP | 3,100 | $250K | 0.0% | $62.25 | +4.3% | COM | 45167R104 |
| AES | AES CORP | 16,100 | $250K | 0.0% | $9.34 | +1.6% | COM | 00130H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $250K | 0.0% | $149.83 | -7.4% | SHS USD | G50871105 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $250K | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 1,400 | $250K | 0.0% | $146.95 | +1.5% | COM | 452327109 |
| — | PEPCO HOLDINGS INC | 9,100 | $250K | 0.0% | $27.47 | — | COM | 713291102 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $249K | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| — | IAC INTERACTIVECORP | 3,600 | $249K | 0.0% | $69.17 | — | COM PAR $.001 | 44919P508 |
| KEY | KEYCORP NEW | 17,400 | $249K | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| — | SUNTRUST BKS INC | 6,200 | $248K | 0.0% | $40.00 | — | COM | 867914103 |
| CTAS | CINTAS CORP | 3,900 | $248K | 0.0% | $12.89 | +2.4% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $247K | 0.0% | $24.99 | +32.1% | COM | 534187109 |
| UNM | UNUM GROUP | 7,100 | $247K | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,600 | $246K | 0.0% | $39.10 | — | COM NEW | 52729N308 |
| CMA | COMERICA INC | 4,900 | $246K | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 23,200 | $246K | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 3,100 | $245K | 0.0% | $77.94 | 0.0% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $245K | 0.0% | $80.10 | +10.5% | COM | 369550108 |
| NVDA | NVIDIA CORP | 13,100 | $243K | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| AIZ | ASSURANT INC | 3,700 | $243K | 0.0% | $48.28 | +10.1% | COM | 04621X108 |
| MCK | MCKESSON CORP | 1,300 | $242K | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $241K | 0.0% | $113.36 | +4.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 6,700 | $240K | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $218K | 0.0% | $80.93 | 0.0% | COM | 446413106 |
| — | GENERAL MTRS CO | 11,601 | $215K | 0.0% | $23.10 | — | *W EXP 07/10/201 | 37045V126 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $212K | 0.0% | $90.68 | +6.1% | COM | 91307C102 |