CIK: 0001533950 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $2,285,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 69,000 | $79,942 | 3.5% | $930.18 | — | Call | 741503403 |
| AAPL | APPLE INC | 757,400 | $76,308 | 3.3% | $18.17 | +19.0% | Call | 037833100 |
| — | GOOGLE INC | 110,400 | $63,741 | 2.8% | $575.27 | — | Call | 38259P706 |
| — | ALLERGAN INC | 324,161 | $57,762 | 2.5% | $169.70 | — | COM | 018490102 |
| — | ACTAVIS PLC | 194,322 | $46,886 | 2.1% | $214.92 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 556,543 | $43,989 | 1.9% | $42.23 | +72.5% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 37,432 | $43,368 | 1.9% | $930.18 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 420,505 | $42,366 | 1.9% | $18.17 | +19.0% | COM | 037833100 |
| HAL | HALLIBURTON CO | 613,300 | $39,564 | 1.7% | $43.84 | +25.9% | Call | 406216101 |
| HCA | HCA HOLDINGS INC | 527,745 | $37,217 | 1.6% | $49.52 | +24.0% | COM | 40412C101 |
| V | VISA INC | 162,955 | $34,770 | 1.5% | $43.98 | +12.8% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 329,100 | $33,384 | 1.5% | $108.09 | — | Call | 032511107 |
| — | SANDISK CORP | 327,587 | $32,087 | 1.4% | $104.43 | — | COM | 80004C101 |
| BIDU | BAIDU INC | 146,233 | $31,912 | 1.4% | $189.81 | — | SPON ADR REP A | 056752108 |
| — | ANADARKO PETE CORP | 307,026 | $31,145 | 1.4% | $108.09 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 505,476 | $31,021 | 1.4% | $40.88 | +14.8% | COM | 020002101 |
| — | GOOGLE INC | 51,575 | $30,347 | 1.3% | $926.39 | — | CL A | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD | 341,068 | $30,304 | 1.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 52,088 | $30,074 | 1.3% | $575.27 | — | CL C | 38259P706 |
| — | ALEXION PHARMACEUTICALS INC | 176,191 | $29,216 | 1.3% | $158.75 | — | COM | 015351109 |
| — | E M C CORP MASS | 995,233 | $29,121 | 1.3% | $29.26 | — | COM | 268648102 |
| — | LINKEDIN CORP | 139,687 | $29,026 | 1.3% | $194.17 | — | COM CL A | 53578A108 |
| MU | MICRON TECHNOLOGY INC | 828,991 | $28,401 | 1.2% | $22.81 | +38.5% | COM | 595112103 |
| — | DIGITALGLOBE INC | 961,681 | $27,408 | 1.2% | $27.81 | — | COM NEW | 25389M877 |
| — | SBA COMMUNICATIONS CORP | 246,188 | $27,302 | 1.2% | $76.86 | — | COM | 78388J106 |
| — | WELLPOINT INC | 227,949 | $27,267 | 1.2% | $107.61 | — | COM | 94973V107 |
| — | KINDER MORGAN INC DEL | 7,445,486 | $27,102 | 1.2% | $3.92 | — | *W EXP 05/25/201 | 49456B119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 242,350 | $26,864 | 1.2% | $113.66 | — | SPONSORED ADR | 03524A108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,074,746 | $26,471 | 1.2% | $22.56 | — | COM | 43300A104 |
| MA | MASTERCARD INC | 341,516 | $25,245 | 1.1% | $69.09 | +2.9% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 708,550 | $24,714 | 1.1% | $20.43 | +40.5% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 381,680 | $24,622 | 1.1% | $43.84 | +25.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 280,825 | $24,477 | 1.1% | $51.77 | +43.8% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,039 | $23,980 | 1.0% | $82.20 | +42.8% | COM | 883556102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,215,752 | $23,731 | 1.0% | $10.55 | — | CL A | 67551U105 |
| — | TIME WARNER INC | 310,740 | $23,371 | 1.0% | $75.21 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 414,886 | $22,313 | 1.0% | $15.62 | +35.6% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 597,320 | $22,250 | 1.0% | $28.47 | 0.0% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 1,069,401 | $22,233 | 1.0% | $20.81 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 633,001 | $21,706 | 0.9% | $34.19 | — | CL A | 90130A101 |
| — | COMCAST CORP NEW | 398,810 | $21,336 | 0.9% | $40.92 | — | CL A SPL | 20030N200 |
| AL | AIR LEASE CORP | 615,703 | $20,010 | 0.9% | $27.09 | +14.6% | CL A | 00912X302 |
| — | MONSANTO CO NEW | 176,132 | $19,817 | 0.9% | $123.92 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 332,581 | $19,752 | 0.9% | $55.80 | 0.0% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 337,000 | $19,465 | 0.9% | $32.98 | +6.7% | Call | 00287Y109 |
| MEOH | METHANEX CORP | 288,134 | $19,247 | 0.8% | $66.15 | 0.0% | COM | 59151K108 |
| — | BURGER KING WORLDWIDE INC | 625,765 | $18,560 | 0.8% | $26.47 | — | COM | 121220107 |
| — | UNITED STATES STL CORP NEW | 468,382 | $18,347 | 0.8% | $39.17 | — | COM | 912909108 |
| PEP | PEPSICO INC | 192,209 | $17,893 | 0.8% | $63.27 | +2.5% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 488,742 | $17,341 | 0.8% | $32.09 | +15.8% | COM | 02376R102 |
| — | NORTHSTAR RLTY FIN CORP | 949,942 | $16,785 | 0.7% | $17.67 | — | COM NEW | 66704R704 |
| DG | DOLLAR GEN CORP NEW | 265,967 | $16,253 | 0.7% | $46.00 | +13.2% | COM | 256677105 |
| — | ATHLON ENERGY INC | 275,654 | $16,051 | 0.7% | $54.37 | — | COM | 047477104 |
| MSFT | MICROSOFT CORP | 345,013 | $15,995 | 0.7% | $37.66 | 0.0% | COM | 594918104 |
| EOG | EOG RES INC | 156,959 | $15,542 | 0.7% | $61.03 | +30.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 34,385 | $15,514 | 0.7% | $5.41 | +19.8% | COM | 64110L106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 835,065 | $15,382 | 0.7% | $18.42 | — | COM | 66705Y104 |
| SBUX | STARBUCKS CORP | 201,371 | $15,195 | 0.7% | $29.09 | +6.1% | COM | 855244109 |
| — | SHIRE PLC | 57,362 | $14,860 | 0.7% | $173.27 | — | SPONSORED ADR | 82481R106 |
| BKD | BROOKDALE SR LIVING INC | 430,494 | $13,871 | 0.6% | $33.19 | +2.7% | COM | 112463104 |
| — | COVIDIEN PLC | 158,055 | $13,673 | 0.6% | $90.18 | — | SHS | G2554F113 |
| — | BERRY PLASTICS GROUP INC | 539,301 | $13,612 | 0.6% | $24.08 | — | COM | 08579W103 |
| VC | VISTEON CORP | 139,499 | $13,566 | 0.6% | $44.51 | +29.6% | COM NEW | 92839U206 |
| BIIB | BIOGEN IDEC INC | 38,837 | $12,848 | 0.6% | $329.43 | +0.1% | COM | 09062X103 |
| — | CORELOGIC INC | 452,554 | $12,251 | 0.5% | $29.27 | — | COM | 21871D103 |
| FAST | FASTENAL CO | 272,484 | $12,235 | 0.5% | $8.47 | 0.0% | COM | 311900104 |
| — | HERTZ GLOBAL HOLDINGS INC | 468,109 | $11,885 | 0.5% | $25.39 | — | COM | 42805T105 |
| EXAS | EXACT SCIENCES CORP | 612,750 | $11,875 | 0.5% | $13.77 | +33.2% | COM | 30063P105 |
| — | TIME WARNER CABLE INC | 81,013 | $11,625 | 0.5% | $137.18 | — | COM | 88732J207 |
| — | MANITOWOC INC | 493,652 | $11,576 | 0.5% | $28.35 | — | COM | 563571108 |
| NOK | NOKIA CORP | 1,331,527 | $11,265 | 0.5% | $8.46 | — | SPONSORED ADR | 654902204 |
| GILD | GILEAD SCIENCES INC | 104,095 | $11,081 | 0.5% | $43.38 | +56.8% | COM | 375558103 |
| PTEN | PATTERSON UTI ENERGY INC | 339,193 | $11,034 | 0.5% | $33.96 | 0.0% | COM | 703481101 |
| — | SIRIUS XM HLDGS INC | 3,095,594 | $10,804 | 0.5% | $3.22 | — | COM | 82968B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,355 | $10,582 | 0.5% | $205.34 | 0.0% | COM | 74587V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,100 | $10,320 | 0.5% | $113.66 | — | Call | 03524A108 |
| CSIQ | CANADIAN SOLAR INC | 285,580 | $10,215 | 0.4% | $32.43 | 0.0% | COM | 136635109 |
| — | SEAGATE TECHNOLOGY PLC | 173,055 | $9,911 | 0.4% | $57.10 | — | SHS | G7945M107 |
| PWR | QUANTA SVCS INC | 271,063 | $9,837 | 0.4% | $27.30 | +27.8% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,915 | $9,622 | 0.4% | $41.72 | 0.0% | CL A | 192446102 |
| — | NABORS INDUSTRIES LTD | 420,451 | $9,569 | 0.4% | $22.73 | — | SHS | G6359F103 |
| — | CIMAREX ENERGY CO | 73,953 | $9,357 | 0.4% | $143.46 | — | COM | 171798101 |
| MBUU | MALIBU BOATS INC | 500,752 | $9,274 | 0.4% | $19.86 | -0.6% | COM CL A | 56117J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,927 | $9,089 | 0.4% | $80.48 | +18.3% | COM | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 210,190 | $8,941 | 0.4% | $43.34 | — | SHS CL A | G5480U104 |
| — | VCA INC | 223,214 | $8,779 | 0.4% | $39.33 | — | COM | 918194101 |
| — | LIBERTY GLOBAL PLC | 210,144 | $8,619 | 0.4% | $45.44 | — | SHS CL C | G5480U120 |
| ADSK | AUTODESK INC | 154,819 | $8,531 | 0.4% | $50.72 | +8.0% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 149,786 | $8,399 | 0.4% | $55.13 | 0.0% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 44,586 | $8,341 | 0.4% | $139.98 | +19.0% | COM | 983134107 |
| — | VALEANT PHARMACEUTICALS INTL | 62,190 | $8,159 | 0.4% | $126.12 | — | COM | 91911K102 |
| — | CROWN CASTLE INTL CORP | 100,618 | $8,103 | 0.4% | $74.26 | — | COM | 228227104 |
| — | BLACKSTONE GROUP L P | 252,830 | $7,959 | 0.3% | $23.39 | — | COM UNIT LTD | 09253U108 |
| TSLA | TESLA MTRS INC | 32,067 | $7,782 | 0.3% | $13.95 | +18.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 141,352 | $7,673 | 0.3% | $40.02 | 0.0% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 334,709 | $7,625 | 0.3% | $23.51 | 0.0% | COM | 552953101 |
| — | FIREEYE INC | 241,447 | $7,379 | 0.3% | $30.56 | — | COM | 31816Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,834 | $7,218 | 0.3% | $43.95 | +11.2% | COM | 00404A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 123,350 | $7,136 | 0.3% | $63.68 | — | COM | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 333,070 | $7,104 | 0.3% | $14.03 | 0.0% | COM | 44107P104 |
| SSYS | STRATASYS LTD | 55,919 | $6,754 | 0.3% | $113.02 | 0.0% | SHS | M85548101 |
| — | GENERAL MTRS CO | 7,531,998 | $6,553 | 0.3% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | SUNEDISON INC | 346,550 | $6,543 | 0.3% | $18.88 | — | COM | 86732Y109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 386,914 | $6,171 | 0.3% | $15.95 | — | COM | 458118106 |
| — | DISH NETWORK CORP | 92,993 | $6,005 | 0.3% | $64.91 | — | CL A | 25470M109 |
| CAR | AVIS BUDGET GROUP | 105,000 | $5,763 | 0.3% | $59.40 | 0.0% | COM | 053774105 |
| JD | JD COM INC | 209,092 | $5,399 | 0.2% | $25.82 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 78,579 | $5,377 | 0.2% | $54.42 | +8.6% | COM | N6596X109 |
| — | TRANSCANADA CORP | 102,661 | $5,290 | 0.2% | $51.53 | — | COM | 89353D107 |
| VLO | VALERO ENERGY CORP NEW | 114,219 | $5,285 | 0.2% | $28.97 | +12.6% | COM | 91913Y100 |
| SONY | SONY CORP | 278,726 | $5,028 | 0.2% | $18.04 | — | ADR NEW | 835699307 |
| MPC | MARATHON PETE CORP | 57,769 | $4,891 | 0.2% | $27.37 | +9.8% | COM | 56585A102 |
| — | MOBILEYE N V AMSTELVEEN | 90,995 | $4,876 | 0.2% | $53.59 | — | ORD SHS | N51488117 |
| EQT | EQT CORP | 51,025 | $4,671 | 0.2% | $37.67 | +29.0% | COM | 26884L109 |
| — | TWITTER INC | 89,901 | $4,637 | 0.2% | $51.58 | — | COM | 90184L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 190,594 | $4,422 | 0.2% | $23.20 | — | SPON ADR | 647581107 |
| — | GRACE W R & CO DEL NEW | 46,994 | $4,274 | 0.2% | $98.21 | — | COM | 38388F108 |
| — | NIMBLE STORAGE INC | 164,565 | $4,274 | 0.2% | $25.97 | — | COM | 65440R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,738 | $4,094 | 0.2% | $63.12 | +4.1% | COM | 09061G101 |
| — | SOUFUN HLDGS LTD | 395,104 | $3,931 | 0.2% | $9.95 | — | ADR | 836034108 |
| — | APOLLO GLOBAL MGMT LLC | 162,687 | $3,878 | 0.2% | $23.84 | — | CL A SHS | 037612306 |
| AMT | AMERICAN TOWER CORP NEW | 38,749 | $3,628 | 0.2% | $61.20 | +18.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 69,702 | $3,428 | 0.1% | $49.52 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 55,215 | $2,983 | 0.1% | $35.66 | +17.2% | COM NEW | 026874784 |
| GDOT | GREEN DOT CORP | 139,459 | $2,948 | 0.1% | $18.78 | 0.0% | CL A | 39304D102 |
| DHI | D R HORTON INC | 143,101 | $2,936 | 0.1% | $19.41 | +0.2% | COM | 23331A109 |
| — | BNC BANCORP | 187,374 | $2,934 | 0.1% | $11.42 | — | COM | 05566T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,483 | $2,852 | 0.1% | $43.10 | 0.0% | COM | 00847X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,482 | $2,631 | 0.1% | $50.32 | 0.0% | COM | 90400D108 |
| — | CITIGROUP INC | 2,700,985 | $2,566 | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | MICHAEL KORS HLDGS LTD | 32,700 | $2,334 | 0.1% | $62.02 | — | SHS | G60754101 |
| — | HUDSON CITY BANCORP | 232,434 | $2,259 | 0.1% | $9.72 | — | COM | 443683107 |
| R | RYDER SYS INC | 23,170 | $2,085 | 0.1% | $60.21 | +48.9% | COM | 783549108 |
| — | LAZARD LTD | 38,119 | $1,933 | 0.1% | $50.71 | — | SHS A | G54050102 |
| — | THIRD PT REINS LTD | 128,922 | $1,876 | 0.1% | $14.54 | — | COM | G8827U100 |
| — | CELGENE CORP | 19,503 | $1,848 | 0.1% | $106.93 | — | COM | 151020104 |
| — | REVANCE THERAPEUTICS INC | 84,460 | $1,633 | 0.1% | $31.50 | — | COM | 761330109 |
| — | AEGERION PHARMACEUTICALS INC | 47,771 | $1,595 | 0.1% | $74.23 | — | COM | 00767E102 |
| AR | ANTERO RES CORP | 28,120 | $1,544 | 0.1% | $55.97 | +3.8% | COM | 03674X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,976 | $1,457 | 0.1% | $14.11 | +5.9% | COM | 64125C109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,976 | $1,344 | 0.1% | $15.83 | 0.0% | COM | 427096508 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,161 | $1,244 | 0.1% | $16.56 | — | COM | 46131B100 |
| KMI | KINDER MORGAN INC DEL | 30,427 | $1,167 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| — | TABLEAU SOFTWARE INC | 9,700 | $705 | 0.0% | $67.61 | — | CL A | 87336U105 |
| PRU | PRUDENTIAL FINL INC | 7,435 | $654 | 0.0% | $49.34 | +11.4% | COM | 744320102 |
| — | DIRECTV | 6,000 | $519 | 0.0% | $85.01 | — | COM | 25490A309 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 233,303 | $516 | 0.0% | $2.21 | — | COM NEW | 043635309 |
| — | CABLEVISION SYS CORP | 28,400 | $497 | 0.0% | $17.50 | — | CL A NY CABLVS | 12686C109 |
| — | WHITING PETE CORP NEW | 6,400 | $496 | 0.0% | $73.22 | — | COM | 966387102 |
| DOX | AMDOCS LTD | 10,800 | $496 | 0.0% | $38.16 | -0.1% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 13,900 | $495 | 0.0% | $33.57 | +5.5% | COM | 285512109 |
| — | HEWLETT PACKARD CO | 13,700 | $486 | 0.0% | $30.57 | — | COM | 428236103 |
| ORCL | ORACLE CORP | 12,500 | $479 | 0.0% | $34.67 | -1.3% | COM | 68389X105 |
| GLW | CORNING INC | 24,700 | $478 | 0.0% | $15.66 | -1.2% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC | 7,700 | $472 | 0.0% | $61.30 | — | SHS | G27823106 |
| — | WCI CMNTYS INC | 23,247 | $429 | 0.0% | $18.45 | — | COM PAR $0.01 | 92923C807 |
| — | E2OPEN INC | 45,924 | $428 | 0.0% | $17.50 | — | COM | 29788A104 |
| IP | INTL PAPER CO | 8,795 | $420 | 0.0% | $26.39 | +8.5% | COM | 460146103 |
| — | TYCO INTERNATIONAL LTD | 9,210 | $410 | 0.0% | $40.74 | — | SHS | H89128104 |
| — | VERINT SYS INC | 5,962 | $332 | 0.0% | $35.53 | — | COM | 92343X100 |
| — | MFA FINL INC | 41,565 | $323 | 0.0% | $8.44 | — | COM | 55272X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,800 | $323 | 0.0% | $43.73 | +23.4% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 3,500 | $307 | 0.0% | $62.11 | +26.9% | COM NEW | 30212P303 |
| — | CITIGROUP INC | 8,618,675 | $302 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| HD | HOME DEPOT INC | 3,000 | $275 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| — | COMPUTER SCIENCES CORP | 4,500 | $275 | 0.0% | $60.79 | — | COM | 205363104 |
| CTAS | CINTAS CORP | 3,900 | $275 | 0.0% | $12.89 | +10.2% | COM | 172908105 |
| CSCO | CISCO SYS INC | 10,800 | $272 | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| — | WINDSTREAM HLDGS INC | 25,000 | $270 | 0.0% | $10.80 | — | COM | 97382A101 |
| ADBE | ADOBE SYS INC | 3,900 | $270 | 0.0% | $64.14 | +10.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $267 | 0.0% | $80.10 | +18.7% | COM | 369550108 |
| VOYA | VOYA FINL INC | 6,800 | $266 | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| PFE | PFIZER INC | 9,000 | $266 | 0.0% | $17.55 | -0.6% | COM | 717081103 |
| INTC | INTEL CORP | 7,600 | $265 | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $264 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,100 | $264 | 0.0% | $58.60 | — | COM | 26138E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $262 | 0.0% | $119.09 | — | COM | 502424104 |
| — | GENERAL MTRS CO | 11,601 | $260 | 0.0% | $31.12 | — | *W EXP 07/10/201 | 37045V118 |
| AMP | AMERIPRISE FINL INC | 2,100 | $259 | 0.0% | $87.59 | +10.2% | COM | 03076C106 |
| EG | EVEREST RE GROUP LTD | 1,600 | $259 | 0.0% | $120.98 | +5.2% | COM | G3223R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,700 | $258 | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| KSS | KOHLS CORP | 4,200 | $256 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $256 | 0.0% | $113.36 | +10.2% | COM | 539830109 |
| URI | UNITED RENTALS INC | 2,300 | $256 | 0.0% | $94.66 | +15.1% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 2,100 | $255 | 0.0% | $109.64 | 0.0% | COM | 303075105 |
| MRK | MERCK & CO INC NEW | 4,300 | $255 | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| PII | POLARIS INDS INC | 1,700 | $255 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| MAS | MASCO CORP | 10,600 | $254 | 0.0% | $15.87 | +5.2% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $254 | 0.0% | $70.51 | +2.8% | COM | 89417E109 |
| LOW | LOWES COS INC | 4,800 | $254 | 0.0% | $41.20 | 0.0% | COM | 548661107 |
| — | CENTURYLINK INC | 6,200 | $254 | 0.0% | $40.97 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $253 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | ALCOA INC | 15,700 | $253 | 0.0% | $16.11 | — | COM | 013817101 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $253 | 0.0% | $63.06 | +5.7% | COM | 14040H105 |
| — | PARTNERRE LTD | 2,300 | $253 | 0.0% | $109.13 | — | COM | G6852T105 |
| — | LEGG MASON INC | 4,900 | $251 | 0.0% | $51.15 | — | COM | 524901105 |
| — | CONCHO RES INC | 2,000 | $251 | 0.0% | $125.50 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 3,300 | $251 | 0.0% | $76.06 | — | COM | 637071101 |
| — | FOOT LOCKER INC | 4,500 | $250 | 0.0% | $55.56 | — | COM | 344849104 |
| — | INGERSOLL-RAND PLC | 4,440 | $250 | 0.0% | $61.60 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 490 | $250 | 0.0% | $526.64 | 0.0% | COM | 053332102 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,000 | $249 | 0.0% | $31.13 | — | SPONSORED ADR | 654624105 |
| AAP | ADVANCE AUTO PARTS INC | 1,900 | $248 | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| — | DENBURY RES INC | 16,500 | $248 | 0.0% | $16.28 | — | COM NEW | 247916208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,100 | $248 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | NEWFIELD EXPL CO | 6,700 | $248 | 0.0% | $44.18 | — | COM | 651290108 |
| NWL | NEWELL RUBBERMAID INC | 7,200 | $248 | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 2,500 | $248 | 0.0% | $78.02 | +1.6% | COM | 149123101 |
| — | MONSTER BEVERAGE CORP | 2,700 | $248 | 0.0% | $91.85 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $247 | 0.0% | $70.85 | 0.0% | COM | 494368103 |
| BALL | BALL CORP | 3,900 | $247 | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| T | AT&T INC | 7,000 | $247 | 0.0% | $11.90 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,100 | $247 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| — | AMTRUST FINL SVCS INC | 6,200 | $247 | 0.0% | $39.84 | — | COM | 032359309 |
| CHD | CHURCH & DWIGHT INC | 3,500 | $246 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,900 | $246 | 0.0% | $33.89 | 0.0% | COM | 11133T103 |
| ARMK | ARAMARK | 9,300 | $245 | 0.0% | $16.82 | 0.0% | COM | 03852U106 |
| BBY | BEST BUY INC | 7,300 | $245 | 0.0% | $17.76 | +17.2% | COM | 086516101 |
| TRGP | TARGA RES CORP | 1,800 | $245 | 0.0% | $80.13 | 0.0% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $245 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 7,900 | $245 | 0.0% | $19.51 | +10.2% | COM | 093671105 |
| — | PETSMART INC | 3,500 | $245 | 0.0% | $70.00 | — | COM | 716768106 |
| — | SAFEWAY INC | 7,100 | $244 | 0.0% | $34.37 | — | COM NEW | 786514208 |
| LEG | LEGGETT & PLATT INC | 7,000 | $244 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 5,600 | $244 | 0.0% | $43.19 | -2.1% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $244 | 0.0% | $33.70 | +26.9% | COM | 83088M102 |
| — | TIM HORTONS INC | 3,100 | $244 | 0.0% | $78.71 | — | COM | 88706M103 |
| — | WYNDHAM WORLDWIDE CORP | 3,000 | $244 | 0.0% | $81.33 | — | COM | 98310W108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,400 | $243 | 0.0% | $101.25 | — | COM | 87264S106 |
| — | AETNA INC NEW | 3,000 | $243 | 0.0% | $81.00 | — | COM | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $243 | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 5,100 | $243 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| — | DST SYS INC DEL | 2,900 | $243 | 0.0% | $83.79 | — | COM | 233326107 |
| — | XEROX CORP | 18,400 | $243 | 0.0% | $12.45 | — | COM | 984121103 |
| UAL | UNITED CONTL HLDGS INC | 5,200 | $243 | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| H | HYATT HOTELS CORP | 4,000 | $242 | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| SM | SM ENERGY CO | 3,100 | $242 | 0.0% | $68.14 | +6.4% | COM | 78454L100 |
| GAP | GAP INC DEL | 5,800 | $242 | 0.0% | $28.69 | 0.0% | COM | 364760108 |
| — | XILINX INC | 5,700 | $241 | 0.0% | $47.00 | — | COM | 983919101 |
| — | COCA COLA ENTERPRISES INC NE | 5,400 | $240 | 0.0% | $44.44 | — | COM | 19122T109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $240 | 0.0% | $80.93 | -1.2% | COM | 446413106 |
| — | ENSCO PLC | 5,800 | $240 | 0.0% | $41.38 | — | SHS CLASS A | G3157S106 |
| ALV | AUTOLIV INC | 2,600 | $239 | 0.0% | $56.57 | 0.0% | COM | 052800109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,200 | $239 | 0.0% | $51.88 | +14.1% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 6,600 | $239 | 0.0% | $20.68 | +61.3% | COM NEW | 247361702 |
| — | ASPEN TECHNOLOGY INC | 6,300 | $238 | 0.0% | $37.78 | — | COM | 045327103 |
| — | HD SUPPLY HLDGS INC | 8,700 | $237 | 0.0% | $27.24 | — | COM | 40416M105 |
| — | HARMAN INTL INDS INC | 2,400 | $235 | 0.0% | $97.92 | — | COM | 413086109 |
| HP | HELMERICH & PAYNE INC | 2,400 | $235 | 0.0% | $79.51 | +33.6% | COM | 423452101 |
| WLK | WESTLAKE CHEM CORP | 2,700 | $234 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| M | MACYS INC | 4,000 | $233 | 0.0% | $55.60 | +6.6% | COM | 55616P104 |
| F | FORD MTR CO DEL | 15,600 | $231 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| ALB | ALBEMARLE CORP | 3,900 | $230 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | ROWAN COMPANIES PLC | 9,100 | $230 | 0.0% | $25.27 | — | SHS CL A | G7665A101 |
| STLD | STEEL DYNAMICS INC | 10,100 | $228 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| CPA | COPA HOLDINGS SA | 2,100 | $225 | 0.0% | $94.10 | 0.0% | CL A | P31076105 |
| — | NOBLE CORP PLC | 9,900 | $220 | 0.0% | $22.22 | — | SHS USD | G65431101 |
| MGA | MAGNA INTL INC | 2,300 | $218 | 0.0% | $39.87 | 0.0% | COM | 559222401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,500 | $209 | 0.0% | $14.34 | — | ORD | G5876H105 |
| — | GENERAL MTRS CO | 11,601 | $168 | 0.0% | $23.10 | — | *W EXP 07/10/201 | 37045V126 |