CIK: 0001533950 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $2,388,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAKER HUGHES INC | 2,255,701 | $143,417 | 6.0% | $60.83 | — | COM | 057224107 |
| MDT | MEDTRONIC PLC | 1,100,263 | $85,810 | 3.6% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ACTAVIS PLC | 238,371 | $70,944 | 3.0% | $245.08 | — | SHS | G0083B108 |
| — | TIME WARNER INC | 693,311 | $58,543 | 2.5% | $81.17 | — | COM NEW | 887317303 |
| V | VISA INC | 830,462 | $54,321 | 2.3% | $58.89 | +4.1% | COM CL A | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 210,934 | $41,896 | 1.8% | $198.62 | — | COM | 91911K102 |
| META | FACEBOOK INC | 502,970 | $41,352 | 1.7% | $42.78 | +81.9% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 347,448 | $40,377 | 1.7% | $60.08 | +60.3% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 583,942 | $37,664 | 1.6% | $43.45 | 0.0% | COM | 110122108 |
| AAPL | APPLE INC | 294,037 | $36,587 | 1.5% | $18.17 | +47.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 413,649 | $34,432 | 1.4% | $90.88 | — | SPONSORED ADS | 01609W102 |
| — | BERRY PLASTICS GROUP INC | 925,786 | $33,504 | 1.4% | $28.20 | — | COM | 08579W103 |
| — | PINNACLE FOODS INC DEL | 810,159 | $33,063 | 1.4% | $35.30 | — | COM | 72348P104 |
| HCA | HCA HOLDINGS INC | 433,571 | $32,618 | 1.4% | $57.62 | +15.9% | COM | 40412C101 |
| — | KINDER MORGAN INC DEL | 7,525,596 | $30,855 | 1.3% | $3.93 | — | *W EXP 05/25/201 | 49456B119 |
| CCI | CROWN CASTLE INTL CORP NEW | 370,719 | $30,599 | 1.3% | $53.60 | +0.9% | COM | 22822V101 |
| BIIB | BIOGEN INC | 72,197 | $30,484 | 1.3% | $389.75 | +1.1% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 162,471 | $29,683 | 1.2% | $182.70 | — | COM | 13645T100 |
| VOYA | VOYA FINL INC | 676,463 | $29,162 | 1.2% | $36.81 | +2.4% | COM | 929089100 |
| — | ENDO INTL PLC | 320,047 | $28,708 | 1.2% | $78.13 | — | SHS | G30401106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 235,424 | $28,701 | 1.2% | $113.64 | — | SPONSORED ADR | 03524A108 |
| SEE | SEALED AIR CORP NEW | 619,781 | $28,237 | 1.2% | $23.51 | +57.5% | COM | 81211K100 |
| — | PRICELINE GRP INC | 24,184 | $28,154 | 1.2% | $972.64 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 75,573 | $28,121 | 1.2% | $17.58 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 330,000 | $28,050 | 1.2% | $55.57 | 0.0% | Call | 30231G102 |
| — | HILTON WORLDWIDE HLDGS INC | 922,470 | $27,324 | 1.1% | $23.25 | — | COM | 43300A104 |
| — | CHINA MOBILE LIMITED | 402,285 | $26,161 | 1.1% | $60.75 | — | SPONSORED ADR | 16941M109 |
| — | OCH ZIFF CAP MGMT GROUP | 2,067,387 | $26,132 | 1.1% | $10.56 | — | CL A | 67551U105 |
| NXPI | NXP SEMICONDUCTORS N V | 254,104 | $25,502 | 1.1% | $60.61 | +29.1% | COM | N6596X109 |
| QSR | RESTAURANT BRANDS INTL INC | 609,300 | $23,403 | 1.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | ANADARKO PETE CORP | 281,914 | $23,345 | 1.0% | $100.22 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 837,790 | $23,060 | 1.0% | $20.10 | 0.0% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 411,598 | $21,724 | 0.9% | $32.09 | +50.1% | COM | 02376R102 |
| — | RITE AID CORP | 2,485,000 | $21,595 | 0.9% | $8.69 | — | COM | 767754104 |
| — | GOOGLE INC | 38,966 | $21,353 | 0.9% | $575.27 | — | CL C | 38259P706 |
| — | GOOGLE INC | 37,320 | $20,701 | 0.9% | $926.39 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 238,157 | $20,574 | 0.9% | $69.09 | +17.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 272,204 | $20,519 | 0.9% | $47.37 | +29.8% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,387 | $19,983 | 0.8% | $97.57 | +22.8% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 402,500 | $19,928 | 0.8% | $46.74 | 0.0% | COM NEW | 88033G407 |
| — | CORELOGIC INC | 551,004 | $19,434 | 0.8% | $33.11 | — | COM | 21871D103 |
| — | LABORATORY CORP AMER HLDGS | 152,500 | $19,229 | 0.8% | $126.09 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 45,850 | $19,105 | 0.8% | $5.54 | +9.5% | COM | 64110L106 |
| ZTS | ZOETIS INC | 406,150 | $18,801 | 0.8% | $37.45 | +10.7% | CL A | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 106,823 | $18,512 | 0.8% | $158.75 | — | COM | 015351109 |
| PEP | PEPSICO INC | 193,009 | $18,456 | 0.8% | $64.19 | +8.6% | COM | 713448108 |
| VC | VISTEON CORP | 188,614 | $18,182 | 0.8% | $48.25 | +19.2% | COM NEW | 92839U206 |
| SHW | SHERWIN WILLIAMS CO | 63,390 | $18,034 | 0.8% | $72.66 | +15.9% | COM | 824348106 |
| — | HUDSON CITY BANCORP | 1,695,308 | $17,767 | 0.7% | $10.07 | — | COM | 443683107 |
| DHR | DANAHER CORP DEL | 205,970 | $17,487 | 0.7% | $33.02 | +5.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 215,436 | $17,482 | 0.7% | $58.29 | +30.2% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 280,000 | $17,433 | 0.7% | — | — | Put | 20825C104 |
| — | ULTRA PETROLEUM CORP | 1,110,000 | $17,349 | 0.7% | — | — | Put | 903914109 |
| — | NORTHSTAR RLTY FIN CORP | 947,442 | $17,168 | 0.7% | $17.71 | — | COM NEW | 66704R704 |
| — | DIAMOND OFFSHORE DRILLING IN | 630,000 | $16,878 | 0.7% | $30.19 | — | Put | 25271C102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 717,861 | $16,755 | 0.7% | $18.42 | — | COM | 66705Y104 |
| GM | GENERAL MTRS CO | 441,800 | $16,568 | 0.7% | $26.45 | +6.4% | COM | 37045V100 |
| SONY | SONY CORP | 612,376 | $16,399 | 0.7% | $19.72 | — | ADR NEW | 835699307 |
| — | VCA INC | 297,154 | $16,290 | 0.7% | $43.66 | — | COM | 918194101 |
| — | INGERSOLL-RAND PLC | 233,120 | $15,871 | 0.7% | $63.37 | — | SHS | G47791101 |
| AL | AIR LEASE CORP | 412,693 | $15,575 | 0.7% | $27.09 | +15.6% | CL A | 00912X302 |
| — | DIGITALGLOBE INC | 456,461 | $15,552 | 0.7% | $27.95 | — | COM NEW | 25389M877 |
| MU | MICRON TECHNOLOGY INC | 573,100 | $15,548 | 0.7% | $25.72 | +13.4% | COM | 595112103 |
| BA | BOEING CO | 103,195 | $15,488 | 0.6% | $127.79 | 0.0% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 413,540 | $15,202 | 0.6% | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,500 | $14,892 | 0.6% | $78.32 | +35.3% | COM | 09061G101 |
| — | SANDISK CORP | 226,413 | $14,404 | 0.6% | $80.80 | — | COM | 80004C101 |
| CMCSA | COMCAST CORP NEW | 251,297 | $14,191 | 0.6% | $15.72 | +42.5% | CL A | 20030N101 |
| — | COMCAST CORP NEW | 247,466 | $13,874 | 0.6% | $40.92 | — | CL A SPL | 20030N200 |
| UNP | UNION PAC CORP | 127,000 | $13,755 | 0.6% | $91.85 | 0.0% | COM | 907818108 |
| HDB | HDFC BANK LTD | 229,450 | $13,512 | 0.6% | $53.76 | — | ADR REPS 3 SHS | 40415F101 |
| NKE | NIKE INC | 132,500 | $13,294 | 0.6% | $41.68 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 364,820 | $13,166 | 0.6% | $28.40 | -0.2% | CL A | 609207105 |
| — | HORIZON PHARMA PLC | 500,000 | $12,985 | 0.5% | $25.97 | — | SHS | G4617B105 |
| MCD | MCDONALDS CORP | 128,500 | $12,521 | 0.5% | $71.02 | +1.6% | COM | 580135101 |
| — | XL GROUP PLC | 340,000 | $12,512 | 0.5% | $36.75 | — | SHS | G98290102 |
| QRVO | QORVO INC | 156,975 | $12,511 | 0.5% | $71.21 | 0.0% | COM | 74736K101 |
| RF | REGIONS FINL CORP NEW | 1,320,000 | $12,474 | 0.5% | $6.47 | 0.0% | COM | 7591EP100 |
| — | TWITTER INC | 235,000 | $11,769 | 0.5% | $48.45 | — | COM | 90184L102 |
| PENN | PENN NATL GAMING INC | 705,000 | $11,040 | 0.5% | $15.71 | 0.0% | COM | 707569109 |
| — | ARM HLDGS PLC | 218,493 | $10,772 | 0.5% | $46.30 | — | SPONSORED ADR | 042068106 |
| SNY | SANOFI | 215,000 | $10,630 | 0.4% | $49.44 | — | SPONSORED ADR | 80105N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,830 | $10,337 | 0.4% | $43.92 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 184,500 | $10,109 | 0.4% | $39.54 | +4.2% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 200,774 | $10,001 | 0.4% | $45.74 | — | SHS CL C | G5480U120 |
| GLD | SPDR GOLD TRUST | 83,120 | $9,447 | 0.4% | $113.65 | — | GOLD SHS | 78463V107 |
| — | GENERAL MTRS CO | 6,685,646 | $8,844 | 0.4% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| BLMN | BLOOMIN BRANDS INC | 356,100 | $8,664 | 0.4% | $16.20 | +18.4% | COM | 094235108 |
| — | SUNEDISON INC | 339,120 | $8,139 | 0.3% | $19.32 | — | COM | 86732Y109 |
| — | SIRIUS XM HLDGS INC | 2,115,124 | $8,080 | 0.3% | $3.28 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 550,000 | $8,069 | 0.3% | — | — | Put | H8817H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 480,000 | $7,829 | 0.3% | $16.13 | — | SHS | N31738102 |
| — | WHITEWAVE FOODS CO | 176,350 | $7,819 | 0.3% | $44.34 | — | COM | 966244105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,710 | $7,618 | 0.3% | $13.65 | 0.0% | COM | 169656105 |
| — | NEFF CORP | 702,800 | $7,408 | 0.3% | $11.27 | — | COM CL A | 640094207 |
| CRM | SALESFORCE COM INC | 105,000 | $7,015 | 0.3% | $61.28 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $6,659 | 0.3% | $90.88 | — | Call | 01609W102 |
| — | ALCATEL-LUCENT | 1,775,000 | $6,621 | 0.3% | $3.73 | — | SPONSORED ADR | 013904305 |
| JD | JD COM INC | 220,000 | $6,464 | 0.3% | $29.38 | — | SPON ADR CL A | 47215P106 |
| SAP | SAP SE | 89,500 | $6,459 | 0.3% | $72.17 | — | SPON ADR | 803054204 |
| — | TIME WARNER CABLE INC | 42,726 | $6,404 | 0.3% | $137.62 | — | COM | 88732J207 |
| CRTO | CRITEO S A | 161,300 | $6,371 | 0.3% | $40.42 | — | SPONS ADS | 226718104 |
| — | DISH NETWORK CORP | 87,983 | $6,164 | 0.3% | $66.60 | — | CL A | 25470M109 |
| — | FREESCALE SEMICONDUCTOR LTD | 145,000 | $5,910 | 0.2% | $40.76 | — | SHS | G3727Q101 |
| NOW | SERVICENOW INC | 74,150 | $5,842 | 0.2% | $14.73 | 0.0% | COM | 81762P102 |
| — | FIREEYE INC | 145,000 | $5,691 | 0.2% | $30.56 | — | COM | 31816Q101 |
| PWR | QUANTA SVCS INC | 183,531 | $5,236 | 0.2% | $29.75 | -7.6% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 65,750 | $5,176 | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 68,100 | $5,070 | 0.2% | $57.72 | +0.1% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 239,940 | $5,034 | 0.2% | $17.18 | -6.3% | COM | 02005N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,490 | $4,828 | 0.2% | $57.75 | — | ADR | 881624209 |
| MBUU | MALIBU BOATS INC | 194,612 | $4,544 | 0.2% | $19.86 | +4.6% | COM CL A | 56117J100 |
| KMI | KINDER MORGAN INC DEL | 106,916 | $4,497 | 0.2% | $23.63 | +1.0% | COM | 49456B101 |
| BIDU | BAIDU INC | 20,569 | $4,287 | 0.2% | $196.35 | — | SPON ADR REP A | 056752108 |
| — | FINISAR CORP | 199,000 | $4,247 | 0.2% | $21.34 | — | COM NEW | 31787A507 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,250 | $3,805 | 0.2% | $63.68 | — | COM | 167250109 |
| — | AMC ENTMT HLDGS INC | 100,000 | $3,549 | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| — | HEARTLAND PMT SYS INC | 75,000 | $3,514 | 0.1% | $46.85 | — | COM | 42235N108 |
| — | SOLARCITY CORP | 65,000 | $3,333 | 0.1% | $51.28 | — | COM | 83416T100 |
| — | BNC BANCORP | 183,574 | $3,323 | 0.1% | $11.42 | — | COM | 05566T101 |
| XOM | EXXON MOBIL CORP | 37,565 | $3,193 | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| — | TRINA SOLAR LIMITED | 248,400 | $3,003 | 0.1% | $12.09 | — | SPON ADR | 89628E104 |
| MEOH | METHANEX CORP | 53,500 | $2,866 | 0.1% | $66.15 | -24.3% | COM | 59151K108 |
| SHAK | SHAKE SHACK INC | 57,100 | $2,858 | 0.1% | $44.88 | 0.0% | CL A | 819047101 |
| ALL | ALLSTATE CORP | 38,636 | $2,750 | 0.1% | $40.88 | +36.2% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 42,310 | $2,692 | 0.1% | $28.97 | +26.2% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 29,550 | $2,689 | 0.1% | $65.44 | 0.0% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 113,960 | $2,643 | 0.1% | $23.19 | — | COM | 845467109 |
| — | MEDIA GEN INC NEW | 150,000 | $2,474 | 0.1% | $16.49 | — | COM | 58441K100 |
| TSLA | TESLA MTRS INC | 12,500 | $2,360 | 0.1% | $13.95 | -3.3% | COM | 88160R101 |
| JRVR | JAMES RIV GROUP LTD | 87,400 | $2,057 | 0.1% | $22.03 | +1.4% | COM | G5005R107 |
| EOG | EOG RES INC | 22,250 | $2,040 | 0.1% | $61.03 | +8.5% | COM | 26875P101 |
| — | CITIGROUP INC | 2,700,985 | $1,972 | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| CSIQ | CANADIAN SOLAR INC | 57,467 | $1,919 | 0.1% | $27.59 | 0.0% | COM | 136635109 |
| — | LINKEDIN CORP | 7,322 | $1,829 | 0.1% | $194.17 | — | COM CL A | 53578A108 |
| — | PENNEY J C INC | 200,000 | $1,682 | 0.1% | $8.41 | — | COM | 708160106 |
| — | DISCOVER FINL SVCS | 29,300 | $1,651 | 0.1% | $57.55 | — | COM | 254709108 |
| — | SHIRE PLC | 6,500 | $1,555 | 0.1% | $173.27 | — | SPONSORED ADR | 82481R106 |
| — | GLOBAL EAGLE ENTMT INC | 100,000 | $1,331 | 0.1% | $13.31 | — | COM | 37951D102 |
| — | OCWEN FINL CORP | 157,533 | $1,300 | 0.1% | $8.25 | — | COM NEW | 675746309 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,976 | $1,253 | 0.1% | $15.83 | -7.4% | COM | 427096508 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,261 | $1,200 | 0.1% | $16.56 | — | COM | 46131B100 |
| — | CLIFFS NAT RES INC | 211,430 | $1,017 | 0.0% | $7.14 | — | COM | 18683K101 |
| AR | ANTERO RES CORP | 27,820 | $983 | 0.0% | $55.97 | -33.0% | COM | 03674X106 |
| CSX | CSX CORP | 25,000 | $828 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| ZG | ZILLOW GROUP INC | 8,090 | $811 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | AERIE PHARMACEUTICALS INC | 25,000 | $784 | 0.0% | $31.36 | — | COM | 00771V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,799 | $772 | 0.0% | $30.19 | — | COM | 25271C102 |
| — | ENERGIZER HLDGS INC | 5,500 | $759 | 0.0% | $138.00 | — | COM | 29266R108 |
| ELV | ANTHEM INC | 4,770 | $737 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| RRC | RANGE RES CORP | 12,972 | $675 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| — | PEABODY ENERGY CORP | 129,910 | $639 | 0.0% | $5.64 | — | COM | 704549104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $589 | 0.0% | $34.85 | +20.3% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 3,600 | $573 | 0.0% | $113.22 | +18.2% | COM | 303075105 |
| — | WYNDHAM WORLDWIDE CORP | 6,000 | $543 | 0.0% | $85.92 | — | COM | 98310W108 |
| PFE | PFIZER INC | 15,200 | $529 | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $527 | 0.0% | $49.28 | -5.2% | SHS - A - | N53745100 |
| — | SPDR SERIES TRUST | 10,000 | $517 | 0.0% | $51.70 | — | S&P OILGAS EXP | 78464A730 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,700 | $516 | 0.0% | $67.01 | — | COM | 74876Y101 |
| LOW | LOWES COS INC | 6,900 | $513 | 0.0% | $46.60 | +26.5% | COM | 548661107 |
| — | DIRECTV | 6,000 | $511 | 0.0% | $85.01 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $498 | 0.0% | $35.28 | -2.0% | COM | 039483102 |
| IP | INTL PAPER CO | 8,795 | $488 | 0.0% | $26.39 | +24.1% | COM | 460146103 |
| — | GENERAL MTRS CO | 17,394 | $483 | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| CF | CF INDS HLDGS INC | 1,700 | $482 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| GLW | CORNING INC | 21,100 | $479 | 0.0% | $16.55 | +7.7% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 8,700 | $453 | 0.0% | $60.32 | — | SHS | G7945M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,960 | $450 | 0.0% | $6.24 | -3.6% | COM | 319829107 |
| — | MICHAEL KORS HLDGS LTD | 6,541 | $430 | 0.0% | $62.02 | — | SHS | G60754101 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $424 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| — | VERINT SYS INC | 5,962 | $369 | 0.0% | $35.53 | — | COM | 92343X100 |
| — | GENERAL MTRS CO | 17,394 | $342 | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| KSS | KOHLS CORP | 4,200 | $329 | 0.0% | $56.59 | +20.3% | COM | 500255104 |
| EXPE | EXPEDIA INC DEL | 3,500 | $329 | 0.0% | $62.11 | +34.8% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 4,000 | $328 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| — | MFA FINL INC | 41,565 | $327 | 0.0% | $8.44 | — | COM | 55272X102 |
| LEG | LEGGETT & PLATT INC | 7,000 | $323 | 0.0% | $34.29 | +30.0% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $308 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| KR | KROGER CO | 4,000 | $307 | 0.0% | $23.37 | +23.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,700 | $307 | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| LEA | LEAR CORP | 2,700 | $299 | 0.0% | $75.60 | +14.6% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $298 | 0.0% | $43.19 | +37.6% | COM | 011659109 |
| — | MEDIVATION INC | 2,300 | $297 | 0.0% | $99.57 | — | COM | 58501N101 |
| — | NATIONSTAR MTG HLDGS INC | 11,800 | $292 | 0.0% | $24.75 | — | COM | 63861C109 |
| DOX | AMDOCS LTD | 5,300 | $288 | 0.0% | $38.16 | +8.3% | SHS | G02602103 |
| — | STAPLES INC | 17,600 | $287 | 0.0% | $18.13 | — | COM | 855030102 |
| TDG | TRANSDIGM GROUP INC | 1,310 | $287 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| — | FOOT LOCKER INC | 4,500 | $284 | 0.0% | $55.56 | — | COM | 344849104 |
| — | PHARMACYCLICS INC | 1,100 | $282 | 0.0% | $256.36 | — | COM | 716933106 |
| — | GANNETT INC | 7,600 | $282 | 0.0% | $31.97 | — | COM | 364730101 |
| — | THE ADT CORPORATION | 6,800 | $282 | 0.0% | $36.16 | — | COM | 00101J106 |
| — | TYCO INTL PLC | 6,430 | $277 | 0.0% | $43.83 | — | SHS | G91442106 |
| BBY | BEST BUY INC | 7,300 | $276 | 0.0% | $17.76 | +44.5% | COM | 086516101 |
| — | BED BATH & BEYOND INC | 3,600 | $276 | 0.0% | $76.11 | — | COM | 075896100 |
| NDAQ | NASDAQ OMX GROUP INC | 5,400 | $275 | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 12,300 | $272 | 0.0% | $14.28 | 0.0% | COM | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $271 | 0.0% | $52.12 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS INC | 4,600 | $271 | 0.0% | $33.57 | +56.1% | COM | 285512109 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $270 | 0.0% | $83.57 | +5.7% | COM NEW | 759351604 |
| VRSN | VERISIGN INC | 4,000 | $268 | 0.0% | $57.26 | +5.3% | COM | 92343E102 |
| — | DST SYS INC DEL | 2,400 | $266 | 0.0% | $83.79 | — | COM | 233326107 |
| SBUX | STARBUCKS CORP | 2,800 | $265 | 0.0% | $29.09 | +24.2% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 5,700 | $264 | 0.0% | $44.77 | 0.0% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 4,800 | $264 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $263 | 0.0% | $309.50 | 0.0% | COM | 592688105 |
| — | PARTNERRE LTD | 2,300 | $263 | 0.0% | $111.62 | — | COM | G6852T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,300 | $263 | 0.0% | $28.47 | +14.3% | COM | 416515104 |
| NVDA | NVIDIA CORP | 12,500 | $262 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $260 | 0.0% | $70.51 | +19.1% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 5,900 | $260 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| M | MACYS INC | 4,000 | $260 | 0.0% | $55.60 | +15.8% | COM | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 5,700 | $260 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | JARDEN CORP | 4,900 | $259 | 0.0% | $52.86 | — | COM | 471109108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | $258 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $258 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $257 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| STT | STATE STR CORP | 3,500 | $257 | 0.0% | $55.11 | +0.1% | COM | 857477103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $257 | 0.0% | $128.50 | — | COM | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $257 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,300 | $256 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | CERNER CORP | 3,500 | $256 | 0.0% | $73.14 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,200 | $256 | 0.0% | $6.86 | 0.0% | COM | 446150104 |
| AMGN | AMGEN INC | 1,600 | $256 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| — | L BRANDS INC | 2,700 | $255 | 0.0% | $86.50 | — | COM | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 3,200 | $255 | 0.0% | $61.30 | — | SHS | G27823106 |
| — | LORILLARD INC | 3,900 | $255 | 0.0% | $65.38 | — | COM | 544147101 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $254 | 0.0% | $34.79 | — | COM | 57772K101 |
| — | CABLEVISION SYS CORP | 13,900 | $254 | 0.0% | $17.50 | — | CL A NY CABLVS | 12686C109 |
| FISV | FISERV INC | 3,200 | $254 | 0.0% | $34.23 | +11.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 3,100 | $253 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| ROST | ROSS STORES INC | 2,400 | $253 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 2,800 | $253 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| — | RACKSPACE HOSTING INC | 4,900 | $253 | 0.0% | $51.63 | — | COM | 750086100 |
| PAYX | PAYCHEX INC | 5,100 | $253 | 0.0% | $32.95 | +6.1% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 10,500 | $253 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $252 | 0.0% | $119.09 | — | COM | 502424104 |
| GHC | GRAHAM HLDGS CO | 240 | $252 | 0.0% | $528.21 | 0.0% | COM | 384637104 |
| INTU | INTUIT | 2,600 | $252 | 0.0% | $81.30 | +4.7% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 3,400 | $251 | 0.0% | $74.59 | 0.0% | COM | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $251 | 0.0% | $64.13 | — | COM | 26138E109 |
| — | ST JUDE MED INC | 3,800 | $249 | 0.0% | $65.53 | — | COM | 790849103 |
| — | XEROX CORP | 19,400 | $249 | 0.0% | $12.84 | — | COM | 984121103 |
| CVS | CVS HEALTH CORP | 2,400 | $248 | 0.0% | $57.47 | +29.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 6,000 | $248 | 0.0% | $41.33 | — | SPONSORED ADR | 767204100 |
| — | CIT GROUP INC | 5,500 | $248 | 0.0% | $47.64 | — | COM NEW | 125581801 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,100 | $246 | 0.0% | $37.91 | — | SHS | H01531104 |
| SYF | SYNCHRONY FINL | 8,100 | $246 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| SYY | SYSCO CORP | 6,500 | $245 | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 2,500 | $245 | 0.0% | $43.38 | +62.6% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 1,400 | $244 | 0.0% | $120.98 | +15.3% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 5,300 | $244 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| — | LEGG MASON INC | 4,400 | $243 | 0.0% | $51.15 | — | COM | 524901105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,400 | $243 | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| — | SPECTRUM BRANDS HLDGS INC | 2,700 | $242 | 0.0% | $89.63 | — | COM | 84763R101 |
| T | AT&T INC | 7,400 | $242 | 0.0% | $11.90 | -0.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,600 | $242 | 0.0% | $34.67 | +6.3% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 4,200 | $241 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,700 | $240 | 0.0% | $141.18 | — | SHS | M8737E108 |
| NAVI | NAVIENT CORP | 11,800 | $240 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| MO | ALTRIA GROUP INC | 4,800 | $240 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| — | ROCK-TENN CO | 3,700 | $239 | 0.0% | $64.59 | — | CL A | 772739207 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $238 | 0.0% | $62.63 | — | SPON ADR B | 780259107 |
| — | NOBLE CORP PLC | 16,500 | $236 | 0.0% | $14.30 | — | SHS USD | G65431101 |
| UAL | UNITED CONTL HLDGS INC | 3,500 | $235 | 0.0% | $46.41 | +46.0% | COM | 910047109 |
| CPA | COPA HOLDINGS SA | 2,300 | $232 | 0.0% | $92.59 | -15.8% | CL A | P31076105 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,000 | $226 | 0.0% | $30.86 | -7.9% | COM | 72147K108 |
| — | SYMANTEC CORP | 9,600 | $224 | 0.0% | $25.64 | — | COM | 871503108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,600 | $222 | 0.0% | $9.41 | — | NY REGISTRY SH | 03938L104 |
| — | CENTURYLINK INC | 6,200 | $214 | 0.0% | $40.97 | — | COM | 156700106 |
| — | CITIGROUP INC | 8,618,675 | $197 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |