Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	2,255,701	$143M	6.0%	$60.83	—	COM	057224107
MDT	MEDTRONIC PLC	1,100,263	$85.81M	3.6%	$58.10	0.0%	SHS	G5960L103
—	ACTAVIS PLC	238,371	$70.94M	3.0%	$245.08	—	SHS	G0083B108
—	TIME WARNER INC	693,311	$58.54M	2.5%	$81.17	—	COM NEW	887317303
V	VISA INC	830,462	$54.32M	2.3%	$58.89	+4.1%	COM CL A	92826C839
—	VALEANT PHARMACEUTICALS INTL	210,934	$41.9M	1.8%	$198.62	—	COM	91911K102
META	FACEBOOK INC	502,970	$41.35M	1.7%	$42.78	+81.9%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	347,448	$40.38M	1.7%	$60.08	+60.3%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	583,942	$37.66M	1.6%	$43.45	0.0%	COM	110122108
AAPL	APPLE INC	294,037	$36.59M	1.5%	$18.17	+47.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	413,649	$34.43M	1.4%	$90.88	—	SPONSORED ADS	01609W102
—	BERRY PLASTICS GROUP INC	925,786	$33.5M	1.4%	$28.20	—	COM	08579W103
—	PINNACLE FOODS INC DEL	810,159	$33.06M	1.4%	$35.30	—	COM	72348P104
HCA	HCA HOLDINGS INC	433,571	$32.62M	1.4%	$57.62	+15.9%	COM	40412C101
—	KINDER MORGAN INC DEL	7,525,596	$30.86M	1.3%	$3.93	—	*W EXP 05/25/201	49456B119
CCI	CROWN CASTLE INTL CORP NEW	370,719	$30.6M	1.3%	$53.60	+0.9%	COM	22822V101
BIIB	BIOGEN INC	72,197	$30.48M	1.3%	$389.75	+1.1%	COM	09062X103
—	CANADIAN PAC RY LTD	162,471	$29.68M	1.2%	$182.70	—	COM	13645T100
VOYA	VOYA FINL INC	676,463	$29.16M	1.2%	$36.81	+2.4%	COM	929089100
—	ENDO INTL PLC	320,047	$28.71M	1.2%	$78.13	—	SHS	G30401106
BUD	ANHEUSER BUSCH INBEV SA/NV	235,424	$28.7M	1.2%	$113.64	—	SPONSORED ADR	03524A108
SEE	SEALED AIR CORP NEW	619,781	$28.24M	1.2%	$23.51	+57.5%	COM	81211K100
—	PRICELINE GRP INC	24,184	$28.15M	1.2%	$972.64	—	COM NEW	741503403
AMZN	AMAZON COM INC	75,573	$28.12M	1.2%	$17.58	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	330,000	$28.05M	1.2%	$55.57	0.0%	Call	30231G102
—	HILTON WORLDWIDE HLDGS INC	922,470	$27.32M	1.1%	$23.25	—	COM	43300A104
—	CHINA MOBILE LIMITED	402,285	$26.16M	1.1%	$60.75	—	SPONSORED ADR	16941M109
—	OCH ZIFF CAP MGMT GROUP	2,067,387	$26.13M	1.1%	$10.56	—	CL A	67551U105
NXPI	NXP SEMICONDUCTORS N V	254,104	$25.5M	1.1%	$60.61	+29.1%	COM	N6596X109
QSR	RESTAURANT BRANDS INTL INC	609,300	$23.4M	1.0%	$38.08	+4.6%	COM	76131D103
—	ANADARKO PETE CORP	281,914	$23.34M	1.0%	$100.22	—	COM	032511107
CSCO	CISCO SYS INC	837,790	$23.06M	1.0%	$20.10	0.0%	COM	17275R102
AAL	AMERICAN AIRLS GROUP INC	411,598	$21.72M	0.9%	$32.09	+50.1%	COM	02376R102
—	RITE AID CORP	2,485,000	$21.59M	0.9%	$8.69	—	COM	767754104
—	GOOGLE INC	38,966	$21.35M	0.9%	$575.27	—	CL C	38259P706
—	GOOGLE INC	37,320	$20.7M	0.9%	$926.39	—	CL A	38259P508
MA	MASTERCARD INC	238,157	$20.57M	0.9%	$69.09	+17.6%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	272,204	$20.52M	0.9%	$47.37	+29.8%	COM	256677105
VRTX	VERTEX PHARMACEUTICALS INC	169,387	$19.98M	0.8%	$97.57	+22.8%	COM	92532F100
THC	TENET HEALTHCARE CORP	402,500	$19.93M	0.8%	$46.74	0.0%	COM NEW	88033G407
—	CORELOGIC INC	551,004	$19.43M	0.8%	$33.11	—	COM	21871D103
—	LABORATORY CORP AMER HLDGS	152,500	$19.23M	0.8%	$126.09	—	COM NEW	50540R409
NFLX	NETFLIX INC	45,850	$19.11M	0.8%	$5.54	+9.5%	COM	64110L106
ZTS	ZOETIS INC	406,150	$18.8M	0.8%	$37.45	+10.7%	CL A	98978V103
—	ALEXION PHARMACEUTICALS INC	106,823	$18.51M	0.8%	$158.75	—	COM	015351109
PEP	PEPSICO INC	193,009	$18.46M	0.8%	$64.19	+8.6%	COM	713448108
VC	VISTEON CORP	188,614	$18.18M	0.8%	$48.25	+19.2%	COM NEW	92839U206
SHW	SHERWIN WILLIAMS CO	63,390	$18.03M	0.8%	$72.66	+15.9%	COM	824348106
—	HUDSON CITY BANCORP	1,695,308	$17.77M	0.7%	$10.07	—	COM	443683107
DHR	DANAHER CORP DEL	205,970	$17.49M	0.7%	$33.02	+5.6%	COM	235851102
DLTR	DOLLAR TREE INC	215,436	$17.48M	0.7%	$58.29	+30.2%	COM	256746108
COP	CONOCOPHILLIPS	280,000	$17.43M	0.7%	—	—	Put	20825C104
—	ULTRA PETROLEUM CORP	1,110,000	$17.35M	0.7%	—	—	Put	903914109
—	NORTHSTAR RLTY FIN CORP	947,442	$17.17M	0.7%	$17.71	—	COM NEW	66704R704
—	DIAMOND OFFSHORE DRILLING IN	630,000	$16.88M	0.7%	$30.19	—	Put	25271C102
—	NORTHSTAR ASSET MGMT GROUP I	717,861	$16.75M	0.7%	$18.42	—	COM	66705Y104
GM	GENERAL MTRS CO	441,800	$16.57M	0.7%	$26.45	+6.4%	COM	37045V100
SONY	SONY CORP	612,376	$16.4M	0.7%	$19.72	—	ADR NEW	835699307
—	VCA INC	297,154	$16.29M	0.7%	$43.66	—	COM	918194101
—	INGERSOLL-RAND PLC	233,120	$15.87M	0.7%	$63.37	—	SHS	G47791101
AL	AIR LEASE CORP	412,693	$15.57M	0.7%	$27.09	+15.6%	CL A	00912X302
—	DIGITALGLOBE INC	456,461	$15.55M	0.7%	$27.95	—	COM NEW	25389M877
MU	MICRON TECHNOLOGY INC	573,100	$15.55M	0.7%	$25.72	+13.4%	COM	595112103
BA	BOEING CO	103,195	$15.49M	0.6%	$127.79	0.0%	COM	097023105
FNF	FIDELITY NATIONAL FINANCIAL	413,540	$15.2M	0.6%	$14.06	+19.4%	FNF GROUP COM	31620R303
BMRN	BIOMARIN PHARMACEUTICAL INC	119,500	$14.89M	0.6%	$78.32	+35.3%	COM	09061G101
—	SANDISK CORP	226,413	$14.4M	0.6%	$80.80	—	COM	80004C101
CMCSA	COMCAST CORP NEW	251,297	$14.19M	0.6%	$15.72	+42.5%	CL A	20030N101
—	COMCAST CORP NEW	247,466	$13.87M	0.6%	$40.92	—	CL A SPL	20030N200
UNP	UNION PAC CORP	127,000	$13.76M	0.6%	$91.85	0.0%	COM	907818108
HDB	HDFC BANK LTD	229,450	$13.51M	0.6%	$53.76	—	ADR REPS 3 SHS	40415F101
NKE	NIKE INC	132,500	$13.29M	0.6%	$41.68	0.0%	CL B	654106103
MDLZ	MONDELEZ INTL INC	364,820	$13.17M	0.6%	$28.40	-0.2%	CL A	609207105
—	HORIZON PHARMA PLC	500,000	$12.98M	0.5%	$25.97	—	SHS	G4617B105
MCD	MCDONALDS CORP	128,500	$12.52M	0.5%	$71.02	+1.6%	COM	580135101
—	XL GROUP PLC	340,000	$12.51M	0.5%	$36.75	—	SHS	G98290102
QRVO	QORVO INC	156,975	$12.51M	0.5%	$71.21	0.0%	COM	74736K101
RF	REGIONS FINL CORP NEW	1,320,000	$12.47M	0.5%	$6.47	0.0%	COM	7591EP100
—	TWITTER INC	235,000	$11.77M	0.5%	$48.45	—	COM	90184L102
PENN	PENN NATL GAMING INC	705,000	$11.04M	0.5%	$15.71	0.0%	COM	707569109
—	ARM HLDGS PLC	218,493	$10.77M	0.5%	$46.30	—	SPONSORED ADR	042068106
SNY	SANOFI	215,000	$10.63M	0.4%	$49.44	—	SPONSORED ADR	80105N105
LBTYAUSD	LIBERTY GLOBAL PLC	200,830	$10.34M	0.4%	$43.92	—	SHS CL A	G5480U104
AIG	AMERICAN INTL GROUP INC	184,500	$10.11M	0.4%	$39.54	+4.2%	COM NEW	026874784
—	LIBERTY GLOBAL PLC	200,774	$10M	0.4%	$45.74	—	SHS CL C	G5480U120
GLD	SPDR GOLD TRUST	83,120	$9.447M	0.4%	$113.65	—	GOLD SHS	78463V107
—	GENERAL MTRS CO	6,685,646	$8.844M	0.4%	$4.00	—	*W EXP 12/31/201	37045V134
BLMN	BLOOMIN BRANDS INC	356,100	$8.664M	0.4%	$16.20	+18.4%	COM	094235108
—	SUNEDISON INC	339,120	$8.139M	0.3%	$19.32	—	COM	86732Y109
—	SIRIUS XM HLDGS INC	2,115,124	$8.08M	0.3%	$3.28	—	COM	82968B103
RIG	TRANSOCEAN LTD	550,000	$8.069M	0.3%	—	—	Put	H8817H100
—	FIAT CHRYSLER AUTOMOBILES N	480,000	$7.829M	0.3%	$16.13	—	SHS	N31738102
—	WHITEWAVE FOODS CO	176,350	$7.819M	0.3%	$44.34	—	COM	966244105
CMG	CHIPOTLE MEXICAN GRILL INC	11,710	$7.618M	0.3%	$13.65	0.0%	COM	169656105
—	NEFF CORP	702,800	$7.408M	0.3%	$11.27	—	COM CL A	640094207
CRM	SALESFORCE COM INC	105,000	$7.015M	0.3%	$61.28	0.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	80,000	$6.659M	0.3%	$90.88	—	Call	01609W102
—	ALCATEL-LUCENT	1,775,000	$6.621M	0.3%	$3.73	—	SPONSORED ADR	013904305
JD	JD COM INC	220,000	$6.464M	0.3%	$29.38	—	SPON ADR CL A	47215P106
SAP	SAP SE	89,500	$6.459M	0.3%	$72.17	—	SPON ADR	803054204
—	TIME WARNER CABLE INC	42,726	$6.404M	0.3%	$137.62	—	COM	88732J207
CRTO	CRITEO S A	161,300	$6.371M	0.3%	$40.42	—	SPONS ADS	226718104
—	DISH NETWORK CORP	87,983	$6.164M	0.3%	$66.60	—	CL A	25470M109
—	FREESCALE SEMICONDUCTOR LTD	145,000	$5.91M	0.2%	$40.76	—	SHS	G3727Q101
NOW	SERVICENOW INC	74,150	$5.842M	0.2%	$14.73	0.0%	COM	81762P102
—	FIREEYE INC	145,000	$5.691M	0.2%	$30.56	—	COM	31816Q101
PWR	QUANTA SVCS INC	183,531	$5.236M	0.2%	$29.75	-7.6%	COM	74762E102
YUM	YUM BRANDS INC	65,750	$5.176M	0.2%	$44.53	0.0%	COM	988498101
TAP	MOLSON COORS BREWING CO	68,100	$5.07M	0.2%	$57.72	+0.1%	CL B	60871R209
ALLY	ALLY FINL INC	239,940	$5.034M	0.2%	$17.18	-6.3%	COM	02005N100
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,490	$4.828M	0.2%	$57.75	—	ADR	881624209
MBUU	MALIBU BOATS INC	194,612	$4.544M	0.2%	$19.86	+4.6%	COM CL A	56117J100
KMI	KINDER MORGAN INC DEL	106,916	$4.497M	0.2%	$23.63	+1.0%	COM	49456B101
BIDU	BAIDU INC	20,569	$4.287M	0.2%	$196.35	—	SPON ADR REP A	056752108
—	FINISAR CORP	199,000	$4.247M	0.2%	$21.34	—	COM NEW	31787A507
—	CHICAGO BRIDGE & IRON CO N V	77,250	$3.805M	0.2%	$63.68	—	COM	167250109
—	AMC ENTMT HLDGS INC	100,000	$3.549M	0.1%	$35.49	—	CL A COM	00165C104
—	HEARTLAND PMT SYS INC	75,000	$3.514M	0.1%	$46.85	—	COM	42235N108
—	SOLARCITY CORP	65,000	$3.333M	0.1%	$51.28	—	COM	83416T100
—	BNC BANCORP	183,574	$3.323M	0.1%	$11.42	—	COM	05566T101
XOM	EXXON MOBIL CORP	37,565	$3.193M	0.1%	$55.57	0.0%	COM	30231G102
—	TRINA SOLAR LIMITED	248,400	$3.003M	0.1%	$12.09	—	SPON ADR	89628E104
MEOH	METHANEX CORP	53,500	$2.866M	0.1%	$66.15	-24.3%	COM	59151K108
SHAK	SHAKE SHACK INC	57,100	$2.858M	0.1%	$44.88	0.0%	CL A	819047101
ALL	ALLSTATE CORP	38,636	$2.75M	0.1%	$40.88	+36.2%	COM	020002101
VLO	VALERO ENERGY CORP NEW	42,310	$2.692M	0.1%	$28.97	+26.2%	COM	91913Y100
WDC	WESTERN DIGITAL CORP	29,550	$2.689M	0.1%	$65.44	0.0%	COM	958102105
—	SOUTHWESTERN ENERGY CO	113,960	$2.643M	0.1%	$23.19	—	COM	845467109
—	MEDIA GEN INC NEW	150,000	$2.474M	0.1%	$16.49	—	COM	58441K100
TSLA	TESLA MTRS INC	12,500	$2.36M	0.1%	$13.95	-3.3%	COM	88160R101
JRVR	JAMES RIV GROUP LTD	87,400	$2.057M	0.1%	$22.03	+1.4%	COM	G5005R107
EOG	EOG RES INC	22,250	$2.04M	0.1%	$61.03	+8.5%	COM	26875P101
—	CITIGROUP INC	2,700,985	$1.972M	0.1%	$0.79	—	*W EXP 01/04/201	172967226
CSIQ	CANADIAN SOLAR INC	57,467	$1.919M	0.1%	$27.59	0.0%	COM	136635109
—	LINKEDIN CORP	7,322	$1.829M	0.1%	$194.17	—	COM CL A	53578A108
—	PENNEY J C INC	200,000	$1.682M	0.1%	$8.41	—	COM	708160106
—	DISCOVER FINL SVCS	29,300	$1.651M	0.1%	$57.55	—	COM	254709108
—	SHIRE PLC	6,500	$1.555M	0.1%	$173.27	—	SPONSORED ADR	82481R106
—	GLOBAL EAGLE ENTMT INC	100,000	$1.331M	0.1%	$13.31	—	COM	37951D102
—	OCWEN FINL CORP	157,533	$1.3M	0.1%	$8.25	—	COM NEW	675746309
HTGC	HERCULES TECH GROWTH CAP INC	92,976	$1.253M	0.1%	$15.83	-7.4%	COM	427096508
—	INVESCO MORTGAGE CAPITAL INC	77,261	$1.2M	0.1%	$16.56	—	COM	46131B100
—	CLIFFS NAT RES INC	211,430	$1.017M	0.0%	$7.14	—	COM	18683K101
AR	ANTERO RES CORP	27,820	$983K	0.0%	$55.97	-33.0%	COM	03674X106
CSX	CSX CORP	25,000	$828K	0.0%	$9.71	0.0%	COM	126408103
ZG	ZILLOW GROUP INC	8,090	$811K	0.0%	$33.04	0.0%	CL A	98954M101
—	AERIE PHARMACEUTICALS INC	25,000	$784K	0.0%	$31.36	—	COM	00771V108
—	DIAMOND OFFSHORE DRILLING IN	28,799	$772K	0.0%	$30.19	—	COM	25271C102
—	ENERGIZER HLDGS INC	5,500	$759K	0.0%	$138.00	—	COM	29266R108
ELV	ANTHEM INC	4,770	$737K	0.0%	$105.54	+15.6%	COM	036752103
RRC	RANGE RES CORP	12,972	$675K	0.0%	$49.61	0.0%	COM	75281A109
—	PEABODY ENERGY CORP	129,910	$639K	0.0%	$5.64	—	COM	704549104
BR	BROADRIDGE FINL SOLUTIONS IN	10,700	$589K	0.0%	$34.85	+20.3%	COM	11133T103
FDS	FACTSET RESH SYS INC	3,600	$573K	0.0%	$113.22	+18.2%	COM	303075105
—	WYNDHAM WORLDWIDE CORP	6,000	$543K	0.0%	$85.92	—	COM	98310W108
PFE	PFIZER INC	15,200	$529K	0.0%	$20.10	0.0%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$527K	0.0%	$49.28	-5.2%	SHS - A -	N53745100
—	SPDR SERIES TRUST	10,000	$517K	0.0%	$51.70	—	S&P OILGAS EXP	78464A730
—	QUINTILES TRANSNATIO HLDGS I	7,700	$516K	0.0%	$67.01	—	COM	74876Y101
LOW	LOWES COS INC	6,900	$513K	0.0%	$46.60	+26.5%	COM	548661107
—	DIRECTV	6,000	$511K	0.0%	$85.01	—	COM	25490A309
ADM	ARCHER DANIELS MIDLAND CO	10,500	$498K	0.0%	$35.28	-2.0%	COM	039483102
IP	INTL PAPER CO	8,795	$488K	0.0%	$26.39	+24.1%	COM	460146103
—	GENERAL MTRS CO	17,394	$483K	0.0%	$29.10	—	*W EXP 07/10/201	37045V118
CF	CF INDS HLDGS INC	1,700	$482K	0.0%	$43.99	0.0%	COM	125269100
GLW	CORNING INC	21,100	$479K	0.0%	$16.55	+7.7%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	8,700	$453K	0.0%	$60.32	—	SHS	G7945M107
FCF	FIRST COMWLTH FINL CORP PA	49,960	$450K	0.0%	$6.24	-3.6%	COM	319829107
—	MICHAEL KORS HLDGS LTD	6,541	$430K	0.0%	$62.02	—	SHS	G60754101
COST	COSTCO WHSL CORP NEW	2,800	$424K	0.0%	$109.42	+10.5%	COM	22160K105
—	VERINT SYS INC	5,962	$369K	0.0%	$35.53	—	COM	92343X100
—	GENERAL MTRS CO	17,394	$342K	0.0%	$21.08	—	*W EXP 07/10/201	37045V126
EXPE	EXPEDIA INC DEL	3,500	$329K	0.0%	$62.11	+34.8%	COM NEW	30212P303
KSS	KOHLS CORP	4,200	$329K	0.0%	$56.59	+20.3%	COM	500255104
TGT	TARGET CORP	4,000	$328K	0.0%	$48.59	+15.3%	COM	87612E106
—	MFA FINL INC	41,565	$327K	0.0%	$8.44	—	COM	55272X102
LEG	LEGGETT & PLATT INC	7,000	$323K	0.0%	$34.29	+30.0%	COM	524660107
HII	HUNTINGTON INGALLS INDS INC	2,200	$308K	0.0%	$105.08	0.0%	COM	446413106
HD	HOME DEPOT INC	2,700	$307K	0.0%	$56.05	+52.2%	COM	437076102
KR	KROGER CO	4,000	$307K	0.0%	$23.37	+23.7%	COM	501044101
LEA	LEAR CORP	2,700	$299K	0.0%	$75.60	+14.6%	COM NEW	521865204
ALK	ALASKA AIR GROUP INC	4,500	$298K	0.0%	$43.19	+37.6%	COM	011659109
—	MEDIVATION INC	2,300	$297K	0.0%	$99.57	—	COM	58501N101
—	NATIONSTAR MTG HLDGS INC	11,800	$292K	0.0%	$24.75	—	COM	63861C109
DOX	AMDOCS LTD	5,300	$288K	0.0%	$38.16	+8.3%	SHS	G02602103
—	STAPLES INC	17,600	$287K	0.0%	$18.13	—	COM	855030102
TDG	TRANSDIGM GROUP INC	1,310	$287K	0.0%	$131.65	0.0%	COM	893641100
—	FOOT LOCKER INC	4,500	$284K	0.0%	$55.56	—	COM	344849104
—	GANNETT INC	7,600	$282K	0.0%	$31.97	—	COM	364730101
—	THE ADT CORPORATION	6,800	$282K	0.0%	$36.16	—	COM	00101J106
—	PHARMACYCLICS INC	1,100	$282K	0.0%	$256.36	—	COM	716933106
—	TYCO INTL PLC	6,430	$277K	0.0%	$43.83	—	SHS	G91442106
BBY	BEST BUY INC	7,300	$276K	0.0%	$17.76	+44.5%	COM	086516101
—	BED BATH & BEYOND INC	3,600	$276K	0.0%	$76.11	—	COM	075896100
NDAQ	NASDAQ OMX GROUP INC	5,400	$275K	0.0%	$13.63	0.0%	COM	631103108
—	INTERPUBLIC GROUP COS INC	12,300	$272K	0.0%	$14.28	0.0%	COM	460690100
EA	ELECTRONIC ARTS INC	4,600	$271K	0.0%	$33.57	+56.1%	COM	285512109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,200	$271K	0.0%	$52.12	—	COM CL A	848574109
RGA	REINSURANCE GROUP AMER INC	2,900	$270K	0.0%	$83.57	+5.7%	COM NEW	759351604
VRSN	VERISIGN INC	4,000	$268K	0.0%	$57.26	+5.3%	COM	92343E102
—	DST SYS INC DEL	2,400	$266K	0.0%	$83.79	—	COM	233326107
SBUX	STARBUCKS CORP	2,800	$265K	0.0%	$29.09	+24.2%	COM	855244109
SNPS	SYNOPSYS INC	5,700	$264K	0.0%	$44.77	0.0%	COM	871607107
LVS	LAS VEGAS SANDS CORP	4,800	$264K	0.0%	$40.73	0.0%	COM	517834107
MTD	METTLER TOLEDO INTERNATIONAL	800	$263K	0.0%	$309.50	0.0%	COM	592688105
—	PARTNERRE LTD	2,300	$263K	0.0%	$111.62	—	COM	G6852T105
HIG	HARTFORD FINL SVCS GROUP INC	6,300	$263K	0.0%	$28.47	+14.3%	COM	416515104
NVDA	NVIDIA CORP	12,500	$262K	0.0%	$0.51	0.0%	COM	67066G104
M	MACYS INC	4,000	$260K	0.0%	$55.60	+15.8%	COM	55616P104
URBN	URBAN OUTFITTERS INC	5,700	$260K	0.0%	$38.89	0.0%	COM	917047102
TDC	TERADATA CORP DEL	5,900	$260K	0.0%	$43.73	0.0%	COM	88076W103
TRV	TRAVELERS COMPANIES INC	2,400	$260K	0.0%	$70.51	+19.1%	COM	89417E109
—	JARDEN CORP	4,900	$259K	0.0%	$52.86	—	COM	471109108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,200	$258K	0.0%	$86.98	0.0%	COM	459506101
NOC	NORTHROP GRUMMAN CORP	1,600	$258K	0.0%	$133.81	0.0%	COM	666807102
DRI	DARDEN RESTAURANTS INC	3,700	$257K	0.0%	$40.97	0.0%	COM	237194105
—	DUN & BRADSTREET CORP DEL NE	2,000	$257K	0.0%	$128.50	—	COM	26483E100
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$257K	0.0%	$96.47	0.0%	COM	459200101
STT	STATE STR CORP	3,500	$257K	0.0%	$55.11	+0.1%	COM	857477103
HBAN	HUNTINGTON BANCSHARES INC	23,200	$256K	0.0%	$6.86	0.0%	COM	446150104
JBLU	JETBLUE AIRWAYS CORP	13,300	$256K	0.0%	$17.02	0.0%	COM	477143101
—	CERNER CORP	3,500	$256K	0.0%	$73.14	—	COM	156782104
AMGN	AMGEN INC	1,600	$256K	0.0%	$113.30	+1.5%	COM	031162100
—	L BRANDS INC	2,700	$255K	0.0%	$86.50	—	COM	501797104
—	DELPHI AUTOMOTIVE PLC	3,200	$255K	0.0%	$61.30	—	SHS	G27823106
—	LORILLARD INC	3,900	$255K	0.0%	$65.38	—	COM	544147101
—	MAXIM INTEGRATED PRODS INC	7,300	$254K	0.0%	$34.79	—	COM	57772K101
—	CABLEVISION SYS CORP	13,900	$254K	0.0%	$17.50	—	CL A NY CABLVS	12686C109
FISV	FISERV INC	3,200	$254K	0.0%	$34.23	+11.4%	COM	337738108
CFG	CITIZENS FINL GROUP INC	10,500	$253K	0.0%	$16.71	0.0%	COM	174610105
PAYX	PAYCHEX INC	5,100	$253K	0.0%	$32.95	+6.1%	COM	704326107
—	RACKSPACE HOSTING INC	4,900	$253K	0.0%	$51.63	—	COM	750086100
CTAS	CINTAS CORP	3,100	$253K	0.0%	$18.13	0.0%	COM	172908105
ROST	ROSS STORES INC	2,400	$253K	0.0%	$44.47	0.0%	COM	778296103
CAH	CARDINAL HEALTH INC	2,800	$253K	0.0%	$63.64	0.0%	COM	14149Y108
—	L-3 COMMUNICATIONS HLDGS INC	2,000	$252K	0.0%	$119.09	—	COM	502424104
INTU	INTUIT	2,600	$252K	0.0%	$81.30	+4.7%	COM	461202103
GHC	GRAHAM HLDGS CO	240	$252K	0.0%	$528.21	0.0%	COM	384637104
—	DR PEPPER SNAPPLE GROUP INC	3,200	$251K	0.0%	$64.13	—	COM	26138E109
ADBE	ADOBE SYS INC	3,400	$251K	0.0%	$74.59	0.0%	COM	00724F101
—	XEROX CORP	19,400	$249K	0.0%	$12.84	—	COM	984121103
—	ST JUDE MED INC	3,800	$249K	0.0%	$65.53	—	COM	790849103
RIO	RIO TINTO PLC	6,000	$248K	0.0%	$41.33	—	SPONSORED ADR	767204100
—	CIT GROUP INC	5,500	$248K	0.0%	$47.64	—	COM NEW	125581801
CVS	CVS HEALTH CORP	2,400	$248K	0.0%	$57.47	+29.2%	COM	126650100
SYF	SYNCHRONY FINL	8,100	$246K	0.0%	$24.90	0.0%	COM	87165B103
—	ALLIED WRLD ASSUR COM HLDG A	6,100	$246K	0.0%	$37.91	—	SHS	H01531104
SYY	SYSCO CORP	6,500	$245K	0.0%	$29.54	0.0%	COM	871829107
GILD	GILEAD SCIENCES INC	2,500	$245K	0.0%	$43.38	+62.6%	COM	375558103
EG	EVEREST RE GROUP LTD	1,400	$244K	0.0%	$120.98	+15.3%	COM	G3223R108
MOS	MOSAIC CO NEW	5,300	$244K	0.0%	$39.26	0.0%	COM	61945C103
—	LEGG MASON INC	4,400	$243K	0.0%	$51.15	—	COM	524901105
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,400	$243K	0.0%	$23.83	0.0%	CL A	099502106
T	AT&T INC	7,400	$242K	0.0%	$11.90	-0.9%	COM	00206R102
—	SPECTRUM BRANDS HLDGS INC	2,700	$242K	0.0%	$89.63	—	COM	84763R101
ORCL	ORACLE CORP	5,600	$242K	0.0%	$34.67	+6.3%	COM	68389X105
MRK	MERCK & CO INC NEW	4,200	$241K	0.0%	$40.30	0.0%	COM	58933Y105
NAVI	NAVIENT CORP	11,800	$240K	0.0%	$20.55	0.0%	COM	63938C108
MO	ALTRIA GROUP INC	4,800	$240K	0.0%	$26.19	0.0%	COM	02209S103
—	TARO PHARMACEUTICAL INDS LTD	1,700	$240K	0.0%	$141.18	—	SHS	M8737E108
—	ROCK-TENN CO	3,700	$239K	0.0%	$64.59	—	CL A	772739207
—	ROYAL DUTCH SHELL PLC	3,800	$238K	0.0%	$62.63	—	SPON ADR B	780259107
—	NOBLE CORP PLC	16,500	$236K	0.0%	$14.30	—	SHS USD	G65431101
UAL	UNITED CONTL HLDGS INC	3,500	$235K	0.0%	$46.41	+46.0%	COM	910047109
CPA	COPA HOLDINGS SA	2,300	$232K	0.0%	$92.59	-15.8%	CL A	P31076105
PPC	PILGRIMS PRIDE CORP NEW	10,000	$226K	0.0%	$30.86	-7.9%	COM	72147K108
—	SYMANTEC CORP	9,600	$224K	0.0%	$25.64	—	COM	871503108
—	ARCELORMITTAL SA LUXEMBOURG	23,600	$222K	0.0%	$9.41	—	NY REGISTRY SH	03938L104
—	CENTURYLINK INC	6,200	$214K	0.0%	$40.97	—	COM	156700106
—	CITIGROUP INC	8,618,675	$197K	0.0%	$0.09	—	*W EXP 10/28/201	172967234