Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 370,471 | $78.76M | 3.4% | $175.06 | — | COM | 018490102 |
| — | TIME WARNER INC | 745,628 | $63.69M | 2.7% | $81.17 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 510,000 | $56.29M | 2.4% | $18.17 | +32.5% | Call | 037833100 |
| — | COVIDIEN PLC | 517,495 | $52.93M | 2.3% | $98.58 | — | SHS | G2554F113 |
| — | BAKER HUGHES INC | 826,470 | $46.34M | 2.0% | $56.07 | — | COM | 057224107 |
| META | FACEBOOK INC | 565,730 | $44.14M | 1.9% | $42.78 | +77.5% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 989,124 | $41.97M | 1.8% | $23.51 | +33.1% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 1,195,763 | $41.86M | 1.8% | $25.72 | +25.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 401,222 | $41.7M | 1.8% | $91.11 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 176,483 | $40.23M | 1.7% | $196.35 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 408,134 | $40.07M | 1.7% | $60.08 | +30.5% | CL A | 21036P108 |
| — | ACTAVIS PLC | 151,427 | $38.98M | 1.7% | $214.92 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 443,428 | $36.58M | 1.6% | $100.22 | — | COM | 032511107 |
| AAPL | APPLE INC | 323,164 | $35.67M | 1.5% | $18.17 | +32.5% | COM | 037833100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,333,061 | $34.78M | 1.5% | $23.25 | — | COM | 43300A104 |
| QSR | RESTAURANT BRANDS INTL INC | 859,526 | $33.56M | 1.4% | $38.08 | 0.0% | COM | 76131D103 |
| V | VISA INC | 114,901 | $30.13M | 1.3% | $43.98 | +26.6% | COM CL A | 92826C839 |
| — | KINDER MORGAN INC DEL | 7,068,268 | $30.11M | 1.3% | $3.92 | — | *W EXP 05/25/201 | 49456B119 |
| — | PINNACLE FOODS INC DEL | 849,021 | $29.97M | 1.3% | $35.30 | — | COM | 72348P104 |
| MA | MASTERCARD INC | 323,799 | $27.9M | 1.2% | $69.09 | +10.4% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 245,959 | $27.63M | 1.2% | $113.64 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,000 | $27.27M | 1.2% | — | — | Put | 459200101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,246,135 | $26.23M | 1.1% | $10.56 | — | CL A | 67551U105 |
| FAST | FASTENAL CO | 544,950 | $25.92M | 1.1% | $8.40 | -0.7% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 900,188 | $25.56M | 1.1% | $29.75 | +3.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 422,726 | $24.52M | 1.1% | $15.72 | +35.2% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 443,004 | $23.76M | 1.0% | $32.09 | +27.1% | COM | 02376R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 630,000 | $23.13M | 1.0% | $36.74 | — | Put | 25271C102 |
| — | BERRY PLASTICS GROUP INC | 726,421 | $22.92M | 1.0% | $26.00 | — | COM | 08579W103 |
| — | PRICELINE GRP INC | 19,796 | $22.57M | 1.0% | $930.18 | — | COM NEW | 741503403 |
| VC | VISTEON CORP | 210,469 | $22.49M | 1.0% | $48.25 | +15.2% | COM NEW | 92839U206 |
| — | SUNEDISON INC | 1,138,750 | $22.22M | 1.0% | $19.32 | — | COM | 86732Y109 |
| — | GOOGLE INC | 41,869 | $22.04M | 0.9% | $575.27 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 232,259 | $21.96M | 0.9% | $64.19 | +6.9% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 118,687 | $21.96M | 0.9% | $158.75 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 283,074 | $21.63M | 0.9% | $60.61 | +3.9% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,087 | $21.25M | 0.9% | $78.32 | +6.2% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 606,500 | $21.23M | 0.9% | $25.72 | +25.6% | Call | 595112103 |
| — | INGERSOLL-RAND PLC | 334,580 | $21.21M | 0.9% | $63.37 | — | SHS | G47791101 |
| — | GOOGLE INC | 39,008 | $20.7M | 0.9% | $926.39 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 128,274 | $20.43M | 0.9% | $113.30 | 0.0% | COM | 031162100 |
| — | COMCAST CORP NEW | 353,280 | $20.34M | 0.9% | $40.92 | — | CL A SPL | 20030N200 |
| AL | AIR LEASE CORP | 587,403 | $20.15M | 0.9% | $27.09 | +10.6% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,207 | $19.27M | 0.8% | $96.59 | +16.6% | COM | 92532F100 |
| — | SPLUNK INC | 316,830 | $18.68M | 0.8% | $58.95 | — | COM | 848637104 |
| SONY | SONY CORP | 901,226 | $18.45M | 0.8% | $19.72 | — | ADR NEW | 835699307 |
| DLTR | DOLLAR TREE INC | 249,636 | $17.57M | 0.8% | $58.29 | +8.1% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 248,107 | $17.54M | 0.8% | $46.00 | +23.0% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 263,405 | $17.52M | 0.8% | $60.32 | — | SHS | G7945M107 |
| — | LENDINGCLUB CORP | 682,110 | $17.26M | 0.7% | $25.30 | — | COM | 52603A109 |
| — | HUDSON CITY BANCORP | 1,695,308 | $17.16M | 0.7% | $10.07 | — | COM | 443683107 |
| HCA | HCA HOLDINGS INC | 229,810 | $16.87M | 0.7% | $49.52 | +31.9% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 195,970 | $16.8M | 0.7% | $32.92 | 0.0% | COM | 235851102 |
| EQT | EQT CORP | 220,502 | $16.69M | 0.7% | $42.09 | +3.2% | COM | 26884L109 |
| FXI | ISHARES TR | 400,730 | $16.68M | 0.7% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| ZTS | ZOETIS INC | 384,150 | $16.53M | 0.7% | $37.22 | 0.0% | CL A | 98978V103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 203,470 | $16.5M | 0.7% | $81.07 | — | COM | 85590A401 |
| — | ARM HLDGS PLC | 354,615 | $16.42M | 0.7% | $46.30 | — | SPONSORED ADR | 042068106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 727,400 | $16.42M | 0.7% | $18.42 | — | COM | 66705Y104 |
| — | CHINA MOBILE LIMITED | 277,160 | $16.3M | 0.7% | $58.82 | — | SPONSORED ADR | 16941M109 |
| — | AK STL HLDG CORP | 2,731,610 | $16.23M | 0.7% | $5.94 | — | COM | 001547108 |
| — | NORTHSTAR RLTY FIN CORP | 871,757 | $15.32M | 0.7% | $17.67 | — | COM NEW | 66704R704 |
| — | ENDO INTL PLC | 210,660 | $15.19M | 0.7% | $72.12 | — | SHS | G30401106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 438,540 | $15.11M | 0.6% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| AMCX | AMC NETWORKS INC | 231,100 | $14.74M | 0.6% | $60.37 | 0.0% | CL A | 00164V103 |
| SHW | SHERWIN WILLIAMS CO | 55,390 | $14.57M | 0.6% | $70.99 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 722,920 | $14.57M | 0.6% | $20.81 | — | COM | 00507V109 |
| — | TABLEAU SOFTWARE INC | 171,450 | $14.53M | 0.6% | $83.79 | — | CL A | 87336U105 |
| — | LINKEDIN CORP | 62,837 | $14.43M | 0.6% | $194.17 | — | COM CL A | 53578A108 |
| PG | PROCTER & GAMBLE CO | 157,780 | $14.37M | 0.6% | $64.60 | 0.0% | COM | 742718109 |
| — | DIGITALGLOBE INC | 446,461 | $13.83M | 0.6% | $27.81 | — | COM NEW | 25389M877 |
| — | SIRIUS XM HLDGS INC | 3,940,124 | $13.79M | 0.6% | $3.28 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 167,091 | $13.71M | 0.6% | $29.09 | +7.5% | COM | 855244109 |
| VOYA | VOYA FINL INC | 309,550 | $13.12M | 0.6% | $35.75 | +0.1% | COM | 929089100 |
| TJX | TJX COS INC NEW | 189,380 | $12.99M | 0.6% | $27.33 | 0.0% | COM | 872540109 |
| — | SBA COMMUNICATIONS CORP | 115,844 | $12.83M | 0.6% | $76.86 | — | COM | 78388J106 |
| — | TIME WARNER CABLE INC | 83,475 | $12.69M | 0.5% | $137.62 | — | COM | 88732J207 |
| NFLX | NETFLIX INC | 36,559 | $12.49M | 0.5% | $5.41 | -0.7% | COM | 64110L106 |
| BKD | BROOKDALE SR LIVING INC | 340,554 | $12.49M | 0.5% | $33.19 | +2.2% | COM | 112463104 |
| PVH | PVH CORP | 95,590 | $12.25M | 0.5% | $118.08 | 0.0% | COM | 693656100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 229,490 | $11.52M | 0.5% | $43.92 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 234,644 | $11.34M | 0.5% | $45.74 | — | SHS CL C | G5480U120 |
| MDLZ | MONDELEZ INTL INC | 311,120 | $11.3M | 0.5% | $28.41 | 0.0% | CL A | 609207105 |
| CRTO | CRITEO S A | 269,950 | $10.91M | 0.5% | $40.42 | — | SPONS ADS | 226718104 |
| BLMN | BLOOMIN BRANDS INC | 423,000 | $10.47M | 0.5% | $16.20 | 0.0% | COM | 094235108 |
| — | VCA INC | 213,994 | $10.44M | 0.4% | $39.33 | — | COM | 918194101 |
| — | CELGENE CORP | 90,351 | $10.11M | 0.4% | $110.80 | — | COM | 151020104 |
| — | SANDISK CORP | 95,315 | $9.339M | 0.4% | $104.43 | — | COM | 80004C101 |
| — | NEFF CORP | 801,400 | $9.032M | 0.4% | $11.27 | — | COM CL A | 640094207 |
| ALL | ALLSTATE CORP | 124,990 | $8.781M | 0.4% | $40.88 | +26.4% | COM | 020002101 |
| — | GENERAL MTRS CO | 7,531,998 | $8.661M | 0.4% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| RIG | TRANSOCEAN LTD | 470,000 | $8.615M | 0.4% | — | — | Put | H8817H100 |
| — | DISH NETWORK CORP | 117,983 | $8.6M | 0.4% | $66.60 | — | CL A | 25470M109 |
| — | BLACKSTONE GROUP L P | 250,689 | $8.481M | 0.4% | $23.39 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 90,500 | $8.48M | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| MEOH | METHANEX CORP | 181,000 | $8.295M | 0.4% | $66.15 | -17.6% | COM | 59151K108 |
| — | SALIX PHARMACEUTICALS INC | 68,700 | $7.896M | 0.3% | $114.93 | — | COM | 795435106 |
| HDB | HDFC BANK LTD | 144,580 | $7.337M | 0.3% | $50.75 | — | ADR REPS 3 SHS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,726 | $7.232M | 0.3% | $82.20 | +42.9% | COM | 883556102 |
| GM | GENERAL MTRS CO | 204,990 | $7.156M | 0.3% | $24.50 | 0.0% | COM | 37045V100 |
| IBN | ICICI BK LTD | 605,200 | $6.99M | 0.3% | $11.55 | — | ADR | 45104G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,310 | $6.892M | 0.3% | $28.47 | +9.8% | COM | 416515104 |
| EOG | EOG RES INC | 73,887 | $6.803M | 0.3% | $61.03 | +11.5% | COM | 26875P101 |
| — | FIREEYE INC | 213,557 | $6.744M | 0.3% | $30.56 | — | COM | 31816Q101 |
| YELP | YELP INC | 120,500 | $6.595M | 0.3% | $59.10 | 0.0% | CL A | 985817105 |
| WYNN | WYNN RESORTS LTD | 44,267 | $6.585M | 0.3% | $139.98 | +4.6% | COM | 983134107 |
| — | CORELOGIC INC | 198,504 | $6.271M | 0.3% | $29.27 | — | COM | 21871D103 |
| TSLA | TESLA MTRS INC | 26,400 | $5.872M | 0.3% | $13.95 | +12.0% | COM | 88160R101 |
| MBUU | MALIBU BOATS INC | 299,612 | $5.774M | 0.2% | $19.86 | -9.0% | COM CL A | 56117J100 |
| EXAS | EXACT SCIENCES CORP | 204,640 | $5.615M | 0.2% | $13.77 | +76.7% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP NEW | 106,799 | $5.287M | 0.2% | $28.97 | +8.7% | COM | 91913Y100 |
| ALLY | ALLY FINL INC | 219,940 | $5.195M | 0.2% | $17.28 | 0.0% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 57,259 | $5.168M | 0.2% | $27.37 | +14.5% | COM | 56585A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 121,820 | $5.114M | 0.2% | $63.68 | — | COM | 167250109 |
| APD | AIR PRODS & CHEMS INC | 35,300 | $5.091M | 0.2% | $96.23 | 0.0% | COM | 009158106 |
| JRVR | JAMES RIV GROUP LTD | 217,400 | $4.948M | 0.2% | $22.03 | 0.0% | COM | G5005R107 |
| — | OFFICE DEPOT INC | 572,100 | $4.906M | 0.2% | $8.58 | — | COM | 676220106 |
| — | CHARTER COMMUNICATIONS INC D | 29,400 | $4.899M | 0.2% | $166.63 | — | CL A NEW | 16117M305 |
| — | TWITTER INC | 126,401 | $4.534M | 0.2% | $47.04 | — | COM | 90184L102 |
| — | MANITOWOC INC | 196,336 | $4.339M | 0.2% | $28.35 | — | COM | 563571108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,490 | $4.226M | 0.2% | $57.50 | — | ADR | 881624209 |
| — | MARKETO INC | 122,600 | $4.011M | 0.2% | $32.72 | — | COM | 57063L107 |
| ELV | ANTHEM INC | 31,780 | $3.994M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,000 | $3.935M | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 138,611 | $3.505M | 0.2% | $19.41 | +6.6% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 59,535 | $3.335M | 0.1% | $36.06 | +14.1% | COM NEW | 026874784 |
| — | BNC BANCORP | 183,574 | $3.159M | 0.1% | $11.42 | — | COM | 05566T101 |
| — | SHIRE PLC | 12,775 | $2.715M | 0.1% | $173.27 | — | SPONSORED ADR | 82481R106 |
| — | MICHAEL KORS HLDGS LTD | 32,249 | $2.422M | 0.1% | $62.02 | — | SHS | G60754101 |
| — | CITIGROUP INC | 2,700,985 | $2.35M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| PRA | PROASSURANCE CORP | 50,000 | $2.258M | 0.1% | $45.73 | 0.0% | COM | 74267C106 |
| AIZ | ASSURANT INC | 24,500 | $1.677M | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| BIIB | BIOGEN IDEC INC | 4,900 | $1.663M | 0.1% | $329.43 | -1.8% | COM | 09062X103 |
| — | CLIFFS NAT RES INC | 211,430 | $1.51M | 0.1% | $7.14 | — | COM | 18683K101 |
| — | REVANCE THERAPEUTICS INC | 83,000 | $1.406M | 0.1% | $31.50 | — | COM | 761330109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,976 | $1.383M | 0.1% | $15.83 | -4.7% | COM | 427096508 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,261 | $1.194M | 0.1% | $16.56 | — | COM | 46131B100 |
| AR | ANTERO RES CORP | 27,820 | $1.129M | 0.0% | $55.97 | -14.3% | COM | 03674X106 |
| — | AEGERION PHARMACEUTICALS INC | 46,791 | $980K | 0.0% | $74.23 | — | COM | 00767E102 |
| — | APOLLO GLOBAL MGMT LLC | 34,300 | $809K | 0.0% | $23.84 | — | CL A SHS | 037612306 |
| ORCL | ORACLE CORP | 12,500 | $562K | 0.0% | $34.67 | -0.5% | COM | 68389X105 |
| — | TYCO INTL PLC | 12,230 | $536K | 0.0% | $43.83 | — | SHS | G91442106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,300 | $522K | 0.0% | $34.85 | +3.0% | COM | 11133T103 |
| — | DIRECTV | 6,000 | $520K | 0.0% | $85.01 | — | COM | 25490A309 |
| — | L BRANDS INC | 6,000 | $519K | 0.0% | $86.50 | — | COM | 501797104 |
| — | SYMANTEC CORP | 20,200 | $518K | 0.0% | $25.64 | — | COM | 871503108 |
| — | PARTNERRE LTD | 4,500 | $514K | 0.0% | $111.62 | — | COM | G6852T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,100 | $509K | 0.0% | $64.13 | — | COM | 26138E109 |
| FDS | FACTSET RESH SYS INC | 3,600 | $507K | 0.0% | $113.22 | +4.4% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $504K | 0.0% | $64.77 | +2.7% | COM | 14040H105 |
| — | SAFEWAY INC | 14,300 | $502K | 0.0% | $34.74 | — | COM NEW | 786514208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $476K | 0.0% | $49.28 | -3.0% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 8,795 | $471K | 0.0% | $26.39 | +16.2% | COM | 460146103 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,960 | $461K | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| KMI | KINDER MORGAN INC DEL | 10,728 | $454K | 0.0% | $21.42 | +4.8% | COM | 49456B101 |
| — | GENERAL MTRS CO | 17,394 | $436K | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $411K | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,799 | $360K | 0.0% | $36.74 | — | COM | 25271C102 |
| — | VERINT SYS INC | 5,962 | $347K | 0.0% | $35.53 | — | COM | 92343X100 |
| — | MFA FINL INC | 41,565 | $332K | 0.0% | $8.44 | — | COM | 55272X102 |
| LOW | LOWES COS INC | 4,800 | $330K | 0.0% | $41.20 | +19.0% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 6,600 | $325K | 0.0% | $20.68 | +78.1% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 6,800 | $320K | 0.0% | $33.57 | +19.4% | COM | 285512109 |
| — | STAPLES INC | 17,600 | $319K | 0.0% | $18.13 | — | COM | 855030102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $305K | 0.0% | $43.73 | +40.2% | COM | V7780T103 |
| TGT | TARGET CORP | 4,000 | $304K | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 4,500 | $301K | 0.0% | $46.41 | +19.3% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 3,500 | $299K | 0.0% | $62.11 | +28.6% | COM NEW | 30212P303 |
| LEG | LEGGETT & PLATT INC | 7,000 | $298K | 0.0% | $34.29 | +14.9% | COM | 524660107 |
| — | GENERAL MTRS CO | 17,394 | $296K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | CABLEVISION SYS CORP | 14,000 | $289K | 0.0% | $17.50 | — | CL A NY CABLVS | 12686C109 |
| BBY | BEST BUY INC | 7,300 | $285K | 0.0% | $17.76 | +32.0% | COM | 086516101 |
| — | DELPHI AUTOMOTIVE PLC | 3,900 | $284K | 0.0% | $61.30 | — | SHS | G27823106 |
| GLW | CORNING INC | 12,400 | $284K | 0.0% | $15.66 | -2.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,700 | $283K | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| ALV | AUTOLIV INC | 2,600 | $276K | 0.0% | $56.57 | -4.1% | COM | 052800109 |
| STT | STATE STR CORP | 3,500 | $275K | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | BED BATH & BEYOND INC | 3,600 | $274K | 0.0% | $76.11 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 1,600 | $272K | 0.0% | $120.98 | +10.2% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $269K | 0.0% | $43.19 | +11.4% | COM | 011659109 |
| F | FORD MTR CO DEL | 17,200 | $267K | 0.0% | $9.27 | -12.0% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 3,900 | $266K | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| AN | AUTONATION INC | 4,400 | $266K | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | AETNA INC NEW | 3,000 | $266K | 0.0% | $81.00 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 2,700 | $265K | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $265K | 0.0% | $119.09 | — | COM | 502424104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,100 | $265K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | THE ADT CORPORATION | 7,300 | $264K | 0.0% | $36.16 | — | COM | 00101J106 |
| M | MACYS INC | 4,000 | $263K | 0.0% | $55.60 | +8.8% | COM | 55616P104 |
| ETR | ENTERGY CORP NEW | 3,000 | $262K | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 7,000 | $260K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | PETSMART INC | 3,200 | $260K | 0.0% | $70.00 | — | COM | 716768106 |
| CAR | AVIS BUDGET GROUP | 3,900 | $259K | 0.0% | $59.40 | -8.5% | COM | 053774105 |
| TECK | TECK RESOURCES LTD | 18,900 | $258K | 0.0% | $15.26 | 0.0% | CL B | 878742204 |
| — | PEABODY ENERGY CORP | 33,320 | $258K | 0.0% | $7.74 | — | COM | 704549104 |
| EMN | EASTMAN CHEM CO | 3,400 | $258K | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| KR | KROGER CO | 4,000 | $257K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| GAP | GAP INC DEL | 6,100 | $257K | 0.0% | $28.59 | -6.7% | COM | 364760108 |
| AES | AES CORP | 18,700 | $257K | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 3,000 | $257K | 0.0% | $81.33 | — | COM | 98310W108 |
| KSS | KOHLS CORP | 4,200 | $256K | 0.0% | $56.59 | +2.1% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 3,900 | $255K | 0.0% | $65.38 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 2,700 | $255K | 0.0% | $43.38 | +65.6% | COM | 375558103 |
| FOSL | FOSSIL GROUP INC | 2,300 | $255K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $254K | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 5,600 | $254K | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $254K | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $254K | 0.0% | $83.57 | 0.0% | COM NEW | 759351604 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,700 | $254K | 0.0% | $37.91 | — | SHS | H01531104 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $254K | 0.0% | $70.51 | +12.0% | COM | 89417E109 |
| — | ACE LTD | 2,200 | $253K | 0.0% | $115.00 | — | SHS | H0023R105 |
| — | FOOT LOCKER INC | 4,500 | $253K | 0.0% | $55.56 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $253K | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,700 | $253K | 0.0% | $41.56 | +2.9% | COM | 203668108 |
| AGO | ASSURED GUARANTY LTD | 9,700 | $252K | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| BAC | BANK AMER CORP | 14,100 | $252K | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,900 | $251K | 0.0% | $87.59 | +14.2% | COM | 03076C106 |
| WRB | BERKLEY W R CORP | 4,900 | $251K | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| — | XL GROUP PLC | 7,300 | $251K | 0.0% | $34.38 | — | SHS | G98290102 |
| CVS | CVS HEALTH CORP | 2,600 | $250K | 0.0% | $57.47 | +12.1% | COM | 126650100 |
| MGA | MAGNA INTL INC | 2,300 | $250K | 0.0% | $39.87 | -7.4% | COM | 559222401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $250K | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| MET | METLIFE INC | 4,600 | $249K | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,600 | $249K | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| INTU | INTUIT | 2,700 | $249K | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| T | AT&T INC | 7,400 | $249K | 0.0% | $11.90 | -0.7% | COM | 00206R102 |
| FISV | FISERV INC | 3,500 | $248K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | CHUBB CORP | 2,400 | $248K | 0.0% | $103.33 | — | COM | 171232101 |
| DE | DEERE & CO | 2,800 | $248K | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| DOX | AMDOCS LTD | 5,300 | $247K | 0.0% | $38.16 | +0.3% | SHS | G02602103 |
| — | YAHOO INC | 4,900 | $247K | 0.0% | $50.41 | — | COM | 984332106 |
| TRN | TRINITY INDS INC | 8,800 | $246K | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| — | LEGG MASON INC | 4,600 | $246K | 0.0% | $51.15 | — | COM | 524901105 |
| BTE | BAYTEX ENERGY CORP | 14,800 | $246K | 0.0% | $22.88 | 0.0% | COM | 07317Q105 |
| PAYX | PAYCHEX INC | 5,300 | $245K | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| — | TESORO CORP | 3,300 | $245K | 0.0% | $74.24 | — | COM | 881609101 |
| — | CENTURYLINK INC | 6,200 | $245K | 0.0% | $40.97 | — | COM | 156700106 |
| — | CIT GROUP INC | 5,100 | $244K | 0.0% | $47.84 | — | COM NEW | 125581801 |
| HUM | HUMANA INC | 1,700 | $244K | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| — | GANNETT INC | 7,600 | $243K | 0.0% | $31.97 | — | COM | 364730101 |
| JKHY | HENRY JACK & ASSOC INC | 3,900 | $242K | 0.0% | $52.02 | 0.0% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $242K | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | DENBURY RES INC | 29,800 | $242K | 0.0% | $12.64 | — | COM NEW | 247916208 |
| VRSN | VERISIGN INC | 4,200 | $239K | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| — | NABORS INDUSTRIES LTD | 18,200 | $236K | 0.0% | $22.73 | — | SHS | G6359F103 |
| HSBC | HSBC HLDGS PLC | 5,000 | $236K | 0.0% | $47.20 | — | SPON ADR NEW | 404280406 |
| — | DST SYS INC DEL | 2,500 | $235K | 0.0% | $83.79 | — | COM | 233326107 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $234K | 0.0% | $80.10 | +33.6% | COM | 369550108 |
| — | CITIGROUP INC | 8,618,675 | $233K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| NRG | NRG ENERGY INC | 8,600 | $232K | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| HUN | HUNTSMAN CORP | 10,200 | $232K | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| — | MEDIVATION INC | 2,300 | $229K | 0.0% | $99.57 | — | COM | 58501N101 |
| CPA | COPA HOLDINGS SA | 2,200 | $228K | 0.0% | $93.26 | -18.8% | CL A | P31076105 |
| BP | BP PLC | 5,900 | $225K | 0.0% | $38.14 | — | SPONSORED ADR | 055622104 |
| — | AVON PRODS INC | 23,300 | $219K | 0.0% | $9.40 | — | COM | 054303102 |
| KLAC | KLA-TENCOR CORP | 3,100 | $218K | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,700 | $217K | 0.0% | $11.60 | — | SHS | N31738102 |
| AER | AERCAP HOLDINGS NV | 5,600 | $217K | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| — | WINDSTREAM HLDGS INC | 25,000 | $206K | 0.0% | $10.80 | — | COM | 97382A101 |