Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAKER HUGHES INC | 2,740,386 | $169M | 9.3% | $60.98 | — | COM | 057224107 |
| — | TIME WARNER INC | 659,175 | $57.62M | 3.2% | $81.17 | — | COM NEW | 887317303 |
| V | VISA INC | 622,760 | $41.82M | 2.3% | $58.89 | +6.8% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 33,668 | $38.76M | 2.1% | $1022.98 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 433,858 | $37.21M | 2.1% | $42.78 | +89.6% | CL A | 30303M102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,337,929 | $36.86M | 2.0% | $24.58 | — | COM | 43300A104 |
| — | ANADARKO PETE CORP | 454,424 | $35.47M | 2.0% | $91.81 | — | COM | 032511107 |
| — | PINNACLE FOODS INC DEL | 709,690 | $32.32M | 1.8% | $35.30 | — | COM | 72348P104 |
| — | VALEANT PHARMACEUTICALS INTL | 144,727 | $32.15M | 1.8% | $198.62 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 103,620 | $31.45M | 1.7% | $303.46 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 354,364 | $30.33M | 1.7% | $33.79 | +3.2% | COM | 235851102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,358,787 | $28.82M | 1.6% | $10.77 | — | CL A | 67551U105 |
| AAPL | APPLE INC | 223,750 | $28.06M | 1.5% | $18.17 | +57.1% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 304,285 | $27.61M | 1.5% | $57.62 | +29.2% | COM | 40412C101 |
| TSLA | TESLA MTRS INC | 93,258 | $25.02M | 1.4% | $15.56 | +1.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 303,873 | $25M | 1.4% | $90.88 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,076 | $24.99M | 1.4% | $113.64 | — | SPONSORED ADR | 03524A108 |
| SEE | SEALED AIR CORP NEW | 478,879 | $24.61M | 1.4% | $23.51 | +71.1% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 1,280,856 | $24.13M | 1.3% | $25.88 | +0.5% | COM | 595112103 |
| — | CHINA MOBILE LIMITED | 368,078 | $23.59M | 1.3% | $60.75 | — | SPONSORED ADR | 16941M109 |
| — | KRAFT FOODS GROUP INC | 276,439 | $23.54M | 1.3% | $85.14 | — | COM | 50076Q106 |
| ARMK | ARAMARK | 722,200 | $22.37M | 1.2% | $19.84 | 0.0% | COM | 03852U106 |
| QSR | RESTAURANT BRANDS INTL INC | 571,540 | $21.84M | 1.2% | $38.08 | +3.5% | COM | 76131D103 |
| TSLA | TESLA MTRS INC | 80,000 | $21.46M | 1.2% | $15.56 | +1.6% | Call | 88160R101 |
| BA | BOEING CO | 151,425 | $21.01M | 1.2% | $128.13 | +0.6% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 269,554 | $20.95M | 1.2% | $47.37 | +39.0% | COM | 256677105 |
| — | KINDER MORGAN INC DEL | 7,723,315 | $20.85M | 1.2% | $3.90 | — | *W EXP 05/25/201 | 49456B119 |
| NXPI | NXP SEMICONDUCTORS N V | 212,269 | $20.84M | 1.2% | $60.61 | +50.3% | COM | N6596X109 |
| NFLX | NETFLIX INC | 31,307 | $20.57M | 1.1% | $5.54 | +51.0% | COM | 64110L106 |
| — | AVAGO TECHNOLOGIES LTD | 154,200 | $20.5M | 1.1% | $132.93 | — | SHS | Y0486S104 |
| — | BERRY PLASTICS GROUP INC | 619,943 | $20.09M | 1.1% | $28.20 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 46,176 | $20.05M | 1.1% | $17.58 | +18.9% | COM | 023135106 |
| — | HORIZON PHARMA PLC | 562,900 | $19.55M | 1.1% | $26.95 | — | SHS | G4617B105 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $19.34M | 1.1% | $18.01 | 0.0% | Put | H8817H100 |
| CMCSA | COMCAST CORP NEW | 318,873 | $19.18M | 1.1% | $17.26 | +33.1% | CL A | 20030N101 |
| — | COMCAST CORP NEW | 317,093 | $19.01M | 1.0% | $45.09 | — | CL A SPL | 20030N200 |
| PENN | PENN NATL GAMING INC | 1,032,082 | $18.94M | 1.0% | $16.01 | +4.0% | COM | 707569109 |
| AMAT | APPLIED MATLS INC | 985,000 | $18.93M | 1.0% | $18.01 | 0.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 163,084 | $18.92M | 1.0% | $60.08 | +68.5% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 206,150 | $18.57M | 1.0% | $49.60 | +4.8% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 309,490 | $18.41M | 1.0% | $44.24 | 0.0% | COM | 25179M103 |
| ABBV | ABBVIE INC | 265,952 | $17.87M | 1.0% | $42.33 | 0.0% | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 332,500 | $17.63M | 1.0% | $57.77 | +0.2% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 109,193 | $17.5M | 1.0% | $182.70 | — | COM | 13645T100 |
| — | GOOGLE INC | 33,329 | $17.35M | 1.0% | $575.27 | — | CL C | 38259P706 |
| — | INGERSOLL-RAND PLC | 255,120 | $17.2M | 0.9% | $63.72 | — | SHS | G47791101 |
| — | GOOGLE INC | 31,516 | $17.02M | 0.9% | $926.39 | — | CL A | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 419,788 | $16.76M | 0.9% | $32.31 | +34.2% | COM | 02376R102 |
| MA | MASTERCARD INC | 171,713 | $16.05M | 0.9% | $69.09 | +24.6% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 184,626 | $14.58M | 0.8% | $58.29 | +35.6% | COM | 256746108 |
| PEP | PEPSICO INC | 150,659 | $14.06M | 0.8% | $64.19 | +8.0% | COM | 713448108 |
| SONY | SONY CORP | 463,376 | $13.15M | 0.7% | $19.72 | — | ADR NEW | 835699307 |
| AL | AIR LEASE CORP | 380,193 | $12.89M | 0.7% | $27.09 | +19.3% | CL A | 00912X302 |
| MCD | MCDONALDS CORP | 134,500 | $12.79M | 0.7% | $71.16 | +4.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 136,124 | $12.7M | 0.7% | $72.97 | 0.0% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 221,884 | $12M | 0.7% | $44.88 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 234,570 | $11.88M | 0.7% | $46.44 | — | SHS CL C | G5480U120 |
| PWR | QUANTA SVCS INC | 401,531 | $11.57M | 0.6% | $29.17 | -1.7% | COM | 74762E102 |
| CRTO | CRITEO S A | 240,900 | $11.48M | 0.6% | $42.82 | — | SPONS ADS | 226718104 |
| NOK | NOKIA CORP | 1,625,000 | $11.13M | 0.6% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | GLU MOBILE INC | 1,650,000 | $10.25M | 0.6% | $6.21 | — | COM | 379890106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 767,600 | $10.12M | 0.6% | $13.19 | — | ORD | G5876H105 |
| SWK | STANLEY BLACK & DECKER INC | 95,900 | $10.09M | 0.6% | $77.61 | 0.0% | COM | 854502101 |
| — | SIRIUS XM HLDGS INC | 2,702,744 | $10.08M | 0.6% | $3.38 | — | COM | 82968B103 |
| — | SPLUNK INC | 143,249 | $9.973M | 0.6% | $69.62 | — | COM | 848637104 |
| UNP | UNION PAC CORP | 100,000 | $9.537M | 0.5% | $91.85 | -10.7% | COM | 907818108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,000 | $8.109M | 0.4% | $81.09 | — | COM | 85590A401 |
| — | BROADCOM CORP | 155,550 | $8.009M | 0.4% | $51.49 | — | CL A | 111320107 |
| PTEN | PATTERSON UTI ENERGY INC | 419,000 | $7.883M | 0.4% | $20.74 | 0.0% | COM | 703481101 |
| — | DIGITALGLOBE INC | 280,300 | $7.79M | 0.4% | $27.95 | — | COM NEW | 25389M877 |
| GLPG | GALAPAGOS NV | 140,000 | $7.21M | 0.4% | $51.50 | — | SPON ADR | 36315X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,500 | $7.181M | 0.4% | $78.32 | +58.2% | COM | 09061G101 |
| — | NABORS INDUSTRIES LTD | 490,490 | $7.078M | 0.4% | $14.43 | — | SHS | G6359F103 |
| HP | HELMERICH & PAYNE INC | 98,350 | $6.926M | 0.4% | $73.90 | 0.0% | COM | 423452101 |
| — | TIME WARNER CABLE INC | 38,473 | $6.855M | 0.4% | $137.62 | — | COM | 88732J207 |
| — | NEFF CORP | 637,800 | $6.435M | 0.4% | $11.27 | — | COM CL A | 640094207 |
| MBUU | MALIBU BOATS INC | 317,112 | $6.371M | 0.4% | $20.55 | +5.3% | COM CL A | 56117J100 |
| SIG | SIGNET JEWELERS LIMITED | 49,500 | $6.348M | 0.4% | $109.36 | 0.0% | SHS | G81276100 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,358 | $6.292M | 0.3% | $53.60 | -0.2% | COM | 22822V101 |
| — | CST BRANDS INC | 149,500 | $5.839M | 0.3% | $39.06 | — | COM | 12646R105 |
| ZTS | ZOETIS INC | 120,595 | $5.815M | 0.3% | $37.45 | +17.4% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,500 | $5.465M | 0.3% | $81.63 | 0.0% | COM | 83088M102 |
| BIDU | BAIDU INC | 27,428 | $5.46M | 0.3% | $197.03 | — | SPON ADR REP A | 056752108 |
| RES | RPC INC | 384,740 | $5.321M | 0.3% | $12.78 | 0.0% | COM | 749660106 |
| VC | VISTEON CORP | 50,393 | $5.29M | 0.3% | $48.25 | +25.8% | COM NEW | 92839U206 |
| — | OCWEN FINL CORP | 514,590 | $5.249M | 0.3% | $9.60 | — | COM NEW | 675746309 |
| CJESEUR | C&J ENERGY SVCS LTD | 371,500 | $4.904M | 0.3% | $13.20 | — | SHS | G3164Q101 |
| — | SUNEDISON INC | 163,021 | $4.876M | 0.3% | $19.32 | — | COM | 86732Y109 |
| — | ENDO INTL PLC | 60,723 | $4.837M | 0.3% | $78.13 | — | SHS | G30401106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 316,400 | $4.597M | 0.3% | $16.13 | — | SHS | N31738102 |
| — | CORELOGIC INC | 114,485 | $4.544M | 0.3% | $33.11 | — | COM | 21871D103 |
| BIIB | BIOGEN INC | 11,185 | $4.518M | 0.2% | $389.75 | +3.0% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 112,761 | $4.329M | 0.2% | $23.66 | +2.8% | COM | 49456B101 |
| — | VCA INC | 78,300 | $4.26M | 0.2% | $43.66 | — | COM | 918194101 |
| — | FIREEYE INC | 84,200 | $4.118M | 0.2% | $30.56 | — | COM | 31816Q101 |
| — | HEARTLAND PMT SYS INC | 75,000 | $4.054M | 0.2% | $46.85 | — | COM | 42235N108 |
| — | MOBILEYE N V AMSTELVEEN | 75,000 | $3.988M | 0.2% | $53.17 | — | ORD SHS | N51488117 |
| — | IMPERVA INC | 56,060 | $3.795M | 0.2% | $67.70 | — | COM | 45321L100 |
| — | NORTHSTAR RLTY FIN CORP | 227,377 | $3.615M | 0.2% | $17.71 | — | COM NEW | 66704R704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 194,908 | $3.604M | 0.2% | $18.42 | — | COM | 66705Y104 |
| — | BNC BANCORP | 173,574 | $3.355M | 0.2% | $11.42 | — | COM | 05566T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,000 | $3.334M | 0.2% | $97.57 | +29.1% | COM | 92532F100 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,000 | $3.234M | 0.2% | $11.76 | — | COM | 232806109 |
| XOM | EXXON MOBIL CORP | 37,565 | $3.125M | 0.2% | $55.57 | -2.3% | COM | 30231G102 |
| — | AMC ENTMT HLDGS INC | 100,000 | $3.068M | 0.2% | $35.49 | — | CL A COM | 00165C104 |
| VLO | VALERO ENERGY CORP NEW | 42,310 | $2.649M | 0.1% | $28.97 | +34.4% | COM | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 113,960 | $2.59M | 0.1% | $23.19 | — | COM | 845467109 |
| KLAC | KLA-TENCOR CORP | 46,000 | $2.586M | 0.1% | $47.89 | 0.0% | COM | 482480100 |
| TRU | TRANSUNION | 100,000 | $2.51M | 0.1% | $24.05 | 0.0% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 31,636 | $2.052M | 0.1% | $40.88 | +32.8% | COM | 020002101 |
| — | CITIGROUP INC | 2,700,985 | $1.999M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | CLIFFS NAT RES INC | 457,570 | $1.981M | 0.1% | $5.63 | — | COM | 18683K101 |
| — | GENERAL MTRS CO | 6,685,646 | $1.939M | 0.1% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| EOG | EOG RES INC | 21,310 | $1.866M | 0.1% | $61.03 | +11.1% | COM | 26875P101 |
| — | SHIRE PLC | 6,500 | $1.57M | 0.1% | $173.27 | — | SPONSORED ADR | 82481R106 |
| — | RITE AID CORP | 184,948 | $1.544M | 0.1% | $8.69 | — | COM | 767754104 |
| SO | SOUTHERN CO | 33,790 | $1.416M | 0.1% | $27.79 | 0.0% | COM | 842587107 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,261 | $1.106M | 0.1% | $16.56 | — | COM | 46131B100 |
| AR | ANTERO RES CORP | 32,200 | $1.106M | 0.1% | $53.76 | -26.2% | COM | 03674X106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,976 | $1.074M | 0.1% | $15.83 | -17.9% | COM | 427096508 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,470 | $1.024M | 0.1% | $63.68 | — | COM | 167250109 |
| PRGO | PERRIGO CO PLC | 5,250 | $970K | 0.1% | $190.62 | 0.0% | SHS | G97822103 |
| GLD | SPDR GOLD TRUST | 8,120 | $912K | 0.1% | $113.65 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $880K | 0.0% | $51.30 | +9.4% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 19,500 | $802K | 0.0% | $28.40 | +8.7% | CL A | 609207105 |
| — | SPECTRUM BRANDS HLDGS INC | 7,400 | $755K | 0.0% | $97.50 | — | COM | 84763R101 |
| ZG | ZILLOW GROUP INC | 8,090 | $702K | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,070 | $670K | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| IP | INTL PAPER CO | 13,595 | $647K | 0.0% | $28.20 | +11.7% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 8,700 | $579K | 0.0% | $45.93 | +30.2% | COM | 285512109 |
| — | NEWFIELD EXPL CO | 16,000 | $578K | 0.0% | $36.13 | — | COM | 651290108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $565K | 0.0% | $25.88 | +0.5% | Call | 595112103 |
| — | PEABODY ENERGY CORP | 255,530 | $560K | 0.0% | $3.95 | — | COM | 704549104 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,350 | $551K | 0.0% | $30.19 | — | COM | 25271C102 |
| FDS | FACTSET RESH SYS INC | 3,300 | $536K | 0.0% | $113.22 | +28.5% | COM | 303075105 |
| — | DIRECTV | 5,600 | $520K | 0.0% | $85.01 | — | COM | 25490A309 |
| — | RED HAT INC | 6,500 | $494K | 0.0% | $76.00 | — | COM | 756577102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,300 | $491K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,100 | $487K | 0.0% | $35.28 | +4.4% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $483K | 0.0% | $75.92 | +6.6% | COM | 89417E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,960 | $479K | 0.0% | $6.24 | +4.1% | COM | 319829107 |
| — | SPDR SERIES TRUST | 10,000 | $467K | 0.0% | $51.70 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 23,400 | $462K | 0.0% | $16.51 | -2.4% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 9,200 | $437K | 0.0% | $59.63 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 5,500 | $431K | 0.0% | $65.44 | -7.9% | COM | 958102105 |
| — | GENERAL MTRS CO | 17,394 | $413K | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| — | VERINT SYS INC | 5,962 | $362K | 0.0% | $35.53 | — | COM | 92343X100 |
| — | MYLAN N V | 5,250 | $356K | 0.0% | $67.81 | — | SHS EURO | N59465109 |
| VALE | VALE S A | 58,000 | $342K | 0.0% | $5.90 | — | ADR | 91912E105 |
| TGT | TARGET CORP | 4,000 | $327K | 0.0% | $48.59 | +21.5% | COM | 87612E106 |
| — | MFA FINL INC | 41,565 | $307K | 0.0% | $8.44 | — | COM | 55272X102 |
| LEA | LEAR CORP | 2,700 | $303K | 0.0% | $75.60 | +25.6% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 4,500 | $302K | 0.0% | $55.56 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 2,700 | $300K | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| — | PARTNERRE LTD | 2,300 | $296K | 0.0% | $111.62 | — | COM | G6852T105 |
| HAS | HASBRO INC | 3,900 | $292K | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| DOX | AMDOCS LTD | 5,300 | $289K | 0.0% | $38.16 | +18.5% | SHS | G02602103 |
| EXPE | EXPEDIA INC DEL | 2,600 | $284K | 0.0% | $62.11 | +57.4% | COM NEW | 30212P303 |
| — | AMTRUST FINL SVCS INC | 4,300 | $282K | 0.0% | $65.58 | — | COM | 032359309 |
| ELV | ANTHEM INC | 1,700 | $279K | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | GENERAL MTRS CO | 17,394 | $277K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $275K | 0.0% | $83.57 | +12.6% | COM NEW | 759351604 |
| — | DELPHI AUTOMOTIVE PLC | 3,200 | $272K | 0.0% | $61.30 | — | SHS | G27823106 |
| GME | GAMESTOP CORP NEW | 6,300 | $271K | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| — | STAPLES INC | 17,600 | $269K | 0.0% | $18.13 | — | COM | 855030102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,200 | $268K | 0.0% | $38.00 | — | SHS | H01531104 |
| — | DST SYS INC DEL | 2,100 | $265K | 0.0% | $83.79 | — | COM | 233326107 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $263K | 0.0% | $40.97 | +6.6% | COM | 237194105 |
| KSS | KOHLS CORP | 4,200 | $263K | 0.0% | $56.59 | +22.7% | COM | 500255104 |
| AMCX | AMC NETWORKS INC | 3,200 | $262K | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,200 | $262K | 0.0% | $6.86 | +6.6% | COM | 446150104 |
| PFE | PFIZER INC | 7,800 | $262K | 0.0% | $20.10 | +3.3% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 8,900 | $262K | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $259K | 0.0% | $141.33 | — | SHS | M8737E108 |
| NKE | NIKE INC | 2,400 | $259K | 0.0% | $41.68 | +7.5% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 5,100 | $258K | 0.0% | $44.77 | +8.7% | COM | 871607107 |
| — | INFORMATICA CORP | 5,300 | $257K | 0.0% | $48.49 | — | COM | 45666Q102 |
| MAS | MASCO CORP | 9,600 | $256K | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 1,400 | $255K | 0.0% | $120.98 | +20.1% | COM | G3223R108 |
| WU | WESTERN UN CO | 12,500 | $254K | 0.0% | $20.32 | — | COM | 959802109 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $252K | 0.0% | $34.79 | — | COM | 57772K101 |
| SBUX | STARBUCKS CORP | 4,700 | $252K | 0.0% | $33.87 | +20.8% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 5,500 | $252K | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $251K | 0.0% | $43.19 | +37.0% | COM | 011659109 |
| TEX | TEREX CORP NEW | 10,800 | $251K | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| — | TOTAL SYS SVCS INC | 6,000 | $251K | 0.0% | $41.83 | — | COM | 891906109 |
| JBLU | JETBLUE AIRWAYS CORP | 12,100 | $251K | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| M | MACYS INC | 3,700 | $250K | 0.0% | $55.60 | +21.6% | COM | 55616P104 |
| SNX | SYNNEX CORP | 3,400 | $249K | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $249K | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| — | CABLEVISION SYS CORP | 10,400 | $249K | 0.0% | $17.50 | — | CL A NY CABLVS | 12686C109 |
| — | PALL CORP | 2,000 | $249K | 0.0% | $124.50 | — | COM | 696429307 |
| — | ST JUDE MED INC | 3,400 | $248K | 0.0% | $65.53 | — | COM | 790849103 |
| — | QEP RES INC | 13,400 | $248K | 0.0% | $18.51 | — | COM | 74733V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $248K | 0.0% | $105.08 | -0.9% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 2,400 | $248K | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 5,300 | $248K | 0.0% | $33.04 | +7.2% | COM | 704326107 |
| — | CDK GLOBAL INC | 4,600 | $248K | 0.0% | $53.91 | — | COM | 12508E101 |
| SYK | STRYKER CORP | 2,600 | $248K | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| LEG | LEGGETT & PLATT INC | 5,100 | $248K | 0.0% | $34.29 | +36.2% | COM | 524660107 |
| CPA | COPA HOLDINGS SA | 3,000 | $248K | 0.0% | $87.10 | -20.7% | CL A | P31076105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,100 | $247K | 0.0% | $84.50 | 0.0% | ORD | M22465104 |
| — | TYCO INTL PLC | 6,430 | $247K | 0.0% | $43.83 | — | SHS | G91442106 |
| — | BROCADE COMMUNICATIONS SYS I | 20,700 | $246K | 0.0% | $11.88 | — | COM NEW | 111621306 |
| INTC | INTEL CORP | 8,100 | $246K | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 1,600 | $246K | 0.0% | $113.30 | +3.8% | COM | 031162100 |
| AN | AUTONATION INC | 3,900 | $246K | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| AOS | SMITH A O | 3,400 | $245K | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| WAT | WATERS CORP | 1,900 | $244K | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 4,000 | $244K | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| — | ASHLAND INC NEW | 2,000 | $244K | 0.0% | $122.00 | — | COM | 044209104 |
| CAH | CARDINAL HEALTH INC | 2,900 | $243K | 0.0% | $63.71 | +2.8% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 8,900 | $243K | 0.0% | $16.71 | +8.6% | COM | 174610105 |
| INTU | INTUIT | 2,400 | $242K | 0.0% | $81.30 | +15.4% | COM | 461202103 |
| — | ISIS PHARMACEUTICALS INC | 4,200 | $242K | 0.0% | $57.62 | — | COM | 464330109 |
| JBL | JABIL CIRCUIT INC | 11,300 | $241K | 0.0% | $21.59 | 0.0% | COM | 466313103 |
| — | LIBERTY INTERACTIVE CORP | 8,700 | $241K | 0.0% | $27.70 | — | QVC GP COM SER A | 53071M104 |
| LOW | LOWES COS INC | 3,600 | $241K | 0.0% | $46.60 | +26.2% | COM | 548661107 |
| — | BED BATH & BEYOND INC | 3,500 | $241K | 0.0% | $76.11 | — | COM | 075896100 |
| BK | BANK NEW YORK MELLON CORP | 5,700 | $239K | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| FLEX | FLEXTRONICS INTL LTD | 21,100 | $239K | 0.0% | $9.20 | 0.0% | ORD | Y2573F102 |
| — | NOBLE CORP PLC | 15,500 | $239K | 0.0% | $14.30 | — | SHS USD | G65431101 |
| SU | SUNCOR ENERGY INC NEW | 8,700 | $239K | 0.0% | $20.73 | 0.0% | COM | 867224107 |
| — | COACH INC | 6,900 | $239K | 0.0% | $34.64 | — | COM | 189754104 |
| NAVI | NAVIENT CORP | 13,100 | $239K | 0.0% | $20.45 | -4.3% | COM | 63938C108 |
| — | CA INC | 8,100 | $237K | 0.0% | $29.26 | — | COM | 12673P105 |
| — | GLAXOSMITHKLINE PLC | 5,700 | $237K | 0.0% | $41.58 | — | SPONSORED ADR | 37733W105 |
| — | TESORO CORP | 2,800 | $236K | 0.0% | $84.29 | — | COM | 881609101 |
| BP | BP PLC | 5,900 | $236K | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| — | COCA COLA ENTERPRISES INC NE | 5,400 | $235K | 0.0% | $43.52 | — | COM | 19122T109 |
| NTAP | NETAPP INC | 7,400 | $234K | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| — | REYNOLDS AMERICAN INC | 3,130 | $234K | 0.0% | $74.76 | — | COM | 761713106 |
| SABR | SABRE CORP | 9,800 | $233K | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| — | DISH NETWORK CORP | 3,400 | $230K | 0.0% | $66.60 | — | CL A | 25470M109 |
| — | CENTURYLINK INC | 7,800 | $229K | 0.0% | $38.59 | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD | 14,200 | $229K | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,600 | $229K | 0.0% | $9.41 | — | NY REGISTRY SH | 03938L104 |
| OMC | OMNICOM GROUP INC | 3,300 | $229K | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $228K | 0.0% | $96.47 | +6.8% | COM | 459200101 |
| — | LEGG MASON INC | 4,400 | $227K | 0.0% | $51.15 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $227K | 0.0% | $119.09 | — | COM | 502424104 |
| AGO | ASSURED GUARANTY LTD | 9,400 | $226K | 0.0% | $23.19 | 0.0% | COM | G0585R106 |
| — | ROCK-TENN CO | 3,700 | $223K | 0.0% | $64.59 | — | CL A | 772739207 |
| LUV | SOUTHWEST AIRLS CO | 6,700 | $222K | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| ALV | AUTOLIV INC | 1,900 | $222K | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| OPK | OPKO HEALTH INC | 13,200 | $212K | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | NATIONSTAR MTG HLDGS INC | 11,800 | $198K | 0.0% | $24.75 | — | COM | 63861C109 |
| — | CITIGROUP INC | 8,618,675 | $132K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |