Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 261,708 | $81.78M | 4.1% | $284.07 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 900,259 | $61.93M | 3.1% | $44.53 | +4.9% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 372,445 | $53.05M | 2.6% | $91.57 | +29.6% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 70,756 | $47.82M | 2.4% | $20.93 | +50.6% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 345,428 | $43.18M | 2.2% | $118.83 | — | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BREWING CO | 434,795 | $40.84M | 2.0% | $64.96 | +8.2% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 344,201 | $40.66M | 2.0% | $81.14 | +7.5% | COM | 580135101 |
| META | FACEBOOK INC | 379,479 | $39.72M | 2.0% | $45.50 | +124.2% | CL A | 30303M102 |
| NKE | NIKE INC | 624,396 | $39.02M | 1.9% | $56.67 | 0.0% | CL B | 654106103 |
| — | PRECISION CASTPARTS CORP | 158,855 | $36.86M | 1.8% | $232.01 | — | COM | 740189105 |
| V | VISA INC | 467,927 | $36.29M | 1.8% | $59.26 | +21.8% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 27,337 | $34.85M | 1.7% | $1022.98 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 923,089 | $31.42M | 1.6% | $31.27 | -0.9% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 539,692 | $30.45M | 1.5% | $19.84 | +19.8% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 350,684 | $29.55M | 1.5% | $67.12 | +13.3% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 956,918 | $29.1M | 1.5% | $25.02 | -0.1% | COM | 87165B103 |
| SONY | SONY CORP | 1,136,882 | $27.98M | 1.4% | $22.57 | — | ADR NEW | 835699307 |
| — | ACE LTD | 230,017 | $26.88M | 1.3% | $103.40 | — | SHS | H0023R105 |
| — | SBA COMMUNICATIONS CORP | 253,883 | $26.68M | 1.3% | $105.07 | — | COM | 78388J106 |
| EA | ELECTRONIC ARTS INC | 380,494 | $26.15M | 1.3% | $67.96 | +0.4% | COM | 285512109 |
| ARMK | ARAMARK | 803,183 | $25.9M | 1.3% | $19.88 | +1.5% | COM | 03852U106 |
| — | CELGENE CORP | 213,325 | $25.55M | 1.3% | $108.17 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 348,862 | $25.38M | 1.3% | $47.64 | -1.3% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 449,639 | $24.95M | 1.2% | $45.92 | 0.0% | COM | 594918104 |
| — | BERRY PLASTICS GROUP INC | 653,408 | $23.64M | 1.2% | $28.85 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 29,423 | $22.33M | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 167,822 | $22.19M | 1.1% | $90.02 | +11.1% | COM | 437076102 |
| — | PINNACLE FOODS INC DEL | 511,494 | $21.72M | 1.1% | $35.30 | — | COM | 72348P104 |
| GOOGL | ALPHABET INC | 27,656 | $21.52M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PROOFPOINT INC | 329,697 | $21.43M | 1.1% | $65.01 | — | COM | 743424103 |
| — | ALEXION PHARMACEUTICALS INC | 110,260 | $21.03M | 1.0% | $156.39 | — | COM | 015351109 |
| SEE | SEALED AIR CORP NEW | 470,957 | $21M | 1.0% | $28.29 | +37.8% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 254,927 | $20.72M | 1.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 235,241 | $20.03M | 1.0% | $83.10 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,150 | $19.02M | 0.9% | $126.01 | -4.2% | COM | 92532F100 |
| — | ALCOA INC | 1,900,000 | $18.75M | 0.9% | $9.87 | — | COM | 013817101 |
| JD | JD COM INC | 574,984 | $18.55M | 0.9% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | HILTON WORLDWIDE HLDGS INC | 864,256 | $18.5M | 0.9% | $24.58 | — | COM | 43300A104 |
| BDX | BECTON DICKINSON & CO | 120,000 | $18.49M | 0.9% | $120.47 | +2.5% | COM | 075887109 |
| — | IMPERVA INC | 291,946 | $18.48M | 0.9% | $65.37 | — | COM | 45321L100 |
| — | OCH ZIFF CAP MGMT GROUP | 2,924,706 | $18.22M | 0.9% | $10.26 | — | CL A | 67551U105 |
| MDLZ | MONDELEZ INTL INC | 394,650 | $17.7M | 0.9% | $34.44 | +3.0% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 186,675 | $17.34M | 0.9% | $33.94 | +12.6% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 441,472 | $16.49M | 0.8% | $38.08 | -3.6% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 138,500 | $16.29M | 0.8% | $99.29 | 0.0% | COM | 91324P102 |
| — | FITBIT INC | 550,000 | $16.27M | 0.8% | $33.47 | — | CL A | 33812L102 |
| CVS | CVS HEALTH CORP | 165,000 | $16.13M | 0.8% | $72.61 | 0.0% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 364,148 | $15.42M | 0.8% | $32.31 | +28.1% | COM | 02376R102 |
| PEP | PEPSICO INC | 148,249 | $14.81M | 0.7% | $66.91 | +9.8% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 218,980 | $14.81M | 0.7% | $70.39 | -7.9% | COM | 40412C101 |
| PENN | PENN NATL GAMING INC | 903,402 | $14.47M | 0.7% | $16.01 | +5.1% | COM | 707569109 |
| WDC | WESTERN DIGITAL CORP | 241,000 | $14.47M | 0.7% | $47.85 | -9.0% | COM | 958102105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 341,081 | $14.45M | 0.7% | $44.14 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 353,664 | $14.42M | 0.7% | $44.59 | — | SHS CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 183,549 | $14.31M | 0.7% | $50.41 | +1.9% | COM | 30231G102 |
| AL | AIR LEASE CORP | 425,438 | $14.24M | 0.7% | $27.39 | +3.6% | CL A | 00912X302 |
| PBF | PBF ENERGY INC | 377,500 | $13.9M | 0.7% | $35.26 | 0.0% | CL A | 69318G106 |
| MA | MASTERCARD INC | 142,635 | $13.89M | 0.7% | $69.09 | +33.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 200,000 | $13.59M | 0.7% | $56.57 | -3.5% | Put | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 555,000 | $12.61M | 0.6% | $20.84 | 0.0% | COM | 552953101 |
| — | ENDO INTL PLC | 197,196 | $12.07M | 0.6% | $66.56 | — | SHS | G30401106 |
| NFLX | NETFLIX INC | 105,028 | $12.01M | 0.6% | $10.02 | +14.0% | COM | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 202,430 | $11.6M | 0.6% | $57.73 | +0.0% | COM | 910047109 |
| LLY | LILLY ELI & CO | 135,000 | $11.38M | 0.6% | $69.71 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 595,000 | $11.11M | 0.6% | $15.42 | 0.0% | COM | 038222105 |
| EXPE | EXPEDIA INC DEL | 88,311 | $10.98M | 0.5% | $118.33 | +1.5% | COM NEW | 30212P303 |
| — | MYLAN N V | 197,500 | $10.68M | 0.5% | $54.07 | — | SHS EURO | N59465109 |
| — | AETNA INC NEW | 96,500 | $10.43M | 0.5% | $109.39 | — | COM | 00817Y108 |
| — | TABLEAU SOFTWARE INC | 110,398 | $10.4M | 0.5% | $79.78 | — | CL A | 87336U105 |
| RIG | TRANSOCEAN LTD | 830,000 | $10.28M | 0.5% | $14.81 | -2.6% | Put | H8817H100 |
| — | BROADCOM CORP | 175,390 | $10.14M | 0.5% | $51.48 | — | CL A | 111320107 |
| — | DIAMOND OFFSHORE DRILLING IN | 469,654 | $9.91M | 0.5% | $20.93 | — | COM | 25271C102 |
| — | ADTRAN INC | 565,000 | $9.729M | 0.5% | $17.22 | — | COM | 00738A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $9.428M | 0.5% | $123.78 | -15.7% | COM | 09061G101 |
| — | HORIZON PHARMA PLC | 433,250 | $9.389M | 0.5% | $22.01 | — | SHS | G4617B105 |
| PANW | PALO ALTO NETWORKS INC | 53,211 | $9.373M | 0.5% | $29.50 | -2.2% | COM | 697435105 |
| — | TIME WARNER INC | 142,370 | $9.207M | 0.5% | $81.17 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 30,000 | $9.191M | 0.5% | $287.35 | 0.0% | COM | 09062X103 |
| AAPL | APPLE INC | 85,367 | $8.986M | 0.4% | $19.10 | +34.7% | COM | 037833100 |
| NOK | NOKIA CORP | 1,225,000 | $8.6M | 0.4% | $7.02 | — | SPONSORED ADR | 654902204 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $8.573M | 0.4% | $85.73 | — | SHS | G27823106 |
| VALE | VALE S A | 2,544,350 | $8.371M | 0.4% | $3.44 | — | ADR | 91912E105 |
| VISN | COMMSCOPE HLDG CO INC | 315,000 | $8.155M | 0.4% | $28.78 | 0.0% | COM | 20337X109 |
| — | DEMANDWARE INC | 148,000 | $7.988M | 0.4% | $53.97 | — | COM | 24802Y105 |
| WEN | WENDYS CO | 740,000 | $7.97M | 0.4% | $9.85 | 0.0% | COM | 95058W100 |
| THC | TENET HEALTHCARE CORP | 246,000 | $7.454M | 0.4% | $51.67 | -36.5% | COM NEW | 88033G407 |
| — | HANESBRANDS INC | 250,000 | $7.358M | 0.4% | $29.43 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 168,700 | $7.264M | 0.4% | $33.62 | +17.0% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 40,550 | $6.103M | 0.3% | $151.70 | +0.2% | COM | 00751Y106 |
| VC | VISTEON CORP | 52,493 | $6.01M | 0.3% | $48.93 | +33.3% | COM NEW | 92839U206 |
| — | SHIRE PLC | 29,100 | $5.966M | 0.3% | $202.16 | — | SPONSORED ADR | 82481R106 |
| DE | DEERE & CO | 78,090 | $5.956M | 0.3% | $65.73 | -1.0% | COM | 244199105 |
| ZTS | ZOETIS INC | 121,513 | $5.823M | 0.3% | $37.72 | +10.7% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 91,300 | $5.481M | 0.3% | $44.78 | +10.3% | COM | 855244109 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.436M | 0.3% | $43.69 | — | COM NEW | 52729N308 |
| — | TERRAFORM PWR INC | 425,000 | $5.347M | 0.3% | $12.58 | — | CL A COM | 88104R100 |
| — | LABORATORY CORP AMER HLDGS | 42,500 | $5.255M | 0.3% | $123.65 | — | COM NEW | 50540R409 |
| — | ATMEL CORP | 600,000 | $5.166M | 0.3% | $8.61 | — | COM | 049513104 |
| — | AVAGO TECHNOLOGIES LTD | 35,380 | $5.135M | 0.3% | $132.93 | — | SHS | Y0486S104 |
| — | OCWEN FINL CORP | 735,810 | $5.129M | 0.3% | $8.73 | — | COM NEW | 675746309 |
| — | ACTIVISION BLIZZARD INC | 128,900 | $4.99M | 0.2% | $38.71 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 63,640 | $4.914M | 0.2% | $58.29 | +20.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 65,444 | $4.703M | 0.2% | $47.37 | +25.7% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 228,761 | $4.632M | 0.2% | $29.17 | -27.6% | COM | 74762E102 |
| — | CORELOGIC INC | 125,685 | $4.256M | 0.2% | $33.28 | — | COM | 21871D103 |
| — | VCA INC | 77,100 | $4.241M | 0.2% | $43.66 | — | COM | 918194101 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,500 | $4.101M | 0.2% | $29.70 | — | COM | 36467J108 |
| — | BAKER HUGHES INC | 87,026 | $4.016M | 0.2% | $60.98 | — | COM | 057224107 |
| MTB | M & T BK CORP | 31,378 | $3.802M | 0.2% | $93.27 | -1.7% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 50,510 | $3.572M | 0.2% | $31.40 | +44.9% | COM | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 817,210 | $3.514M | 0.2% | $4.34 | — | SPONSORED ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL | 234,341 | $3.496M | 0.2% | $21.16 | -32.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 74,240 | $3.474M | 0.2% | $28.08 | +5.5% | COM | 842587107 |
| Z | ZILLOW GROUP INC | 144,699 | $3.398M | 0.2% | $26.16 | +1.0% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HLDGS INC | 824,454 | $3.356M | 0.2% | $3.38 | — | COM | 82968B103 |
| ABBV | ABBVIE INC | 56,190 | $3.329M | 0.2% | $42.33 | -10.3% | COM | 00287Y109 |
| — | GENOMIC HEALTH INC | 93,759 | $3.3M | 0.2% | $35.20 | — | COM | 37244C101 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $3.293M | 0.2% | $59.62 | +7.6% | COM | 016255101 |
| — | TIME WARNER CABLE INC | 17,000 | $3.155M | 0.2% | $147.25 | — | COM | 88732J207 |
| TSLA | TESLA MTRS INC | 12,753 | $3.061M | 0.2% | $15.56 | -3.9% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3.036M | 0.2% | $77.50 | -5.9% | COM | 375558103 |
| — | CONSOL ENERGY INC | 352,800 | $2.787M | 0.1% | $8.17 | — | COM | 20854P109 |
| GWW | GRAINGER W W INC | 12,510 | $2.534M | 0.1% | $174.89 | 0.0% | COM | 384802104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 194,908 | $2.366M | 0.1% | $18.42 | — | COM | 66705Y104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,000 | $2.355M | 0.1% | $39.25 | — | CL A | 531229102 |
| COP | CONOCOPHILLIPS | 48,850 | $2.281M | 0.1% | $36.80 | +4.3% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 319,250 | $2.27M | 0.1% | $14.56 | — | COM | 845467109 |
| CAT | CATERPILLAR INC DEL | 31,400 | $2.134M | 0.1% | $56.57 | -3.5% | COM | 149123101 |
| — | MEDICINES CO | 52,350 | $1.955M | 0.1% | $37.96 | — | COM | 584688105 |
| ALL | ALLSTATE CORP | 28,136 | $1.747M | 0.1% | $40.88 | +21.7% | COM | 020002101 |
| — | CHARTER COMMUNICATIONS INC D | 9,500 | $1.739M | 0.1% | $183.05 | — | CL A NEW | 16117M305 |
| — | CLIFFS NAT RES INC | 1,017,896 | $1.608M | 0.1% | $3.45 | — | COM | 18683K101 |
| EOG | EOG RES INC | 21,310 | $1.509M | 0.1% | $61.03 | -2.0% | COM | 26875P101 |
| — | NORTHSTAR RLTY FIN CORP | 88,147 | $1.501M | 0.1% | $17.03 | — | COM | 66704R803 |
| UVE | UNIVERSAL INS HLDGS INC | 62,500 | $1.449M | 0.1% | $27.52 | 0.0% | COM | 91359V107 |
| BA | BOEING CO | 9,685 | $1.4M | 0.1% | $128.21 | +0.5% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 25,500 | $1.372M | 0.1% | $53.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ZG | ZILLOW GROUP INC | 51,780 | $1.348M | 0.1% | $27.25 | +4.6% | CL A | 98954M101 |
| CMI | CUMMINS INC | 14,540 | $1.28M | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| — | UNITED STATES STL CORP NEW | 159,510 | $1.273M | 0.1% | $8.87 | — | COM | 912909108 |
| — | AMC ENTMT HLDGS INC | 49,700 | $1.193M | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| RIG | TRANSOCEAN LTD | 78,570 | $973K | 0.0% | $14.81 | -2.6% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 9,900 | $891K | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 8,120 | $824K | 0.0% | $113.65 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 5,100 | $824K | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,470 | $798K | 0.0% | $63.68 | — | COM | 167250109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,680 | $754K | 0.0% | $51.40 | +1.2% | SHS - A - | N53745100 |
| — | ENSCO PLC | 41,500 | $639K | 0.0% | $15.40 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 140,100 | $630K | 0.0% | $6.76 | — | COM | 165167107 |
| — | KINDER MORGAN INC DEL | 10,425,445 | $627K | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |
| — | RITE AID CORP | 77,648 | $609K | 0.0% | $6.40 | — | COM | 767754104 |
| MU | MICRON TECHNOLOGY INC | 42,300 | $599K | 0.0% | $25.88 | -39.7% | COM | 595112103 |
| VRSN | VERISIGN INC | 6,600 | $577K | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| AR | ANTERO RES CORP | 26,400 | $576K | 0.0% | $53.76 | -58.6% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 19,200 | $530K | 0.0% | $27.60 | — | COM | 48203R104 |
| C | CITIGROUP INC | 10,200 | $528K | 0.0% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | TOTAL SYS SVCS INC | 10,600 | $528K | 0.0% | $45.13 | — | COM | 891906109 |
| — | CAMERON INTERNATIONAL CORP | 8,100 | $512K | 0.0% | $63.21 | — | COM | 13342B105 |
| — | SPECTRUM BRANDS HLDGS INC | 4,980 | $507K | 0.0% | $97.50 | — | COM | 84763R101 |
| IMPM | IMPAC MTG HLDGS INC | 27,930 | $503K | 0.0% | $18.77 | 0.0% | COM NEW | 45254P508 |
| INTC | INTEL CORP | 14,300 | $493K | 0.0% | $25.18 | +5.8% | COM | 458140100 |
| — | CITIGROUP INC | 2,700,985 | $486K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| NUS | NU SKIN ENTERPRISES INC | 12,610 | $478K | 0.0% | $28.22 | -6.4% | CL A | 67018T105 |
| IP | INTL PAPER CO | 12,675 | $478K | 0.0% | $27.18 | -8.4% | COM | 460146103 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,830 | $452K | 0.0% | $6.24 | +7.2% | COM | 319829107 |
| — | GENERAL MTRS CO | 17,349 | $422K | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| GT | GOODYEAR TIRE & RUBR CO | 12,700 | $415K | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| AOS | SMITH A O | 5,300 | $406K | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | BARCLAYS BK PLC | 20,000 | $402K | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | TESORO CORP | 3,800 | $400K | 0.0% | $105.26 | — | COM | 881609101 |
| ZD | J2 GLOBAL INC | 4,800 | $395K | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| NVR | NVR INC | 240 | $394K | 0.0% | $1636.54 | 0.0% | COM | 62944T105 |
| INGR | INGREDION INC | 4,100 | $393K | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $391K | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| FCX | FREEPORT-MCMORAN INC | 57,460 | $389K | 0.0% | $10.82 | -20.2% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 6,200 | $388K | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| MAS | MASCO CORP | 13,500 | $382K | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 5,900 | $381K | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $380K | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| BOKF | BOK FINL CORP | 6,200 | $371K | 0.0% | $50.61 | 0.0% | COM NEW | 05561Q201 |
| — | VANTIV INC | 7,700 | $365K | 0.0% | $47.40 | — | CL A | 92210H105 |
| — | NOBLE CORP PLC | 33,600 | $354K | 0.0% | $10.54 | — | SHS USD | G65431101 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,380 | $347K | 0.0% | $11.81 | — | COM | 66706L101 |
| MS | MORGAN STANLEY | 9,300 | $296K | 0.0% | $25.00 | 0.0% | COM NEW | 617446448 |
| VOYA | VOYA FINL INC | 7,800 | $288K | 0.0% | $35.47 | 0.0% | COM | 929089100 |
| — | GENERAL MTRS CO | 17,349 | $283K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $282K | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| — | CITRIX SYS INC | 3,700 | $280K | 0.0% | $75.68 | — | COM | 177376100 |
| — | MFA FINL INC | 41,435 | $273K | 0.0% | $8.44 | — | COM | 55272X102 |
| HPQ | HP INC | 21,600 | $256K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NATIONAL OILWELL VARCO INC | 7,600 | $255K | 0.0% | $33.55 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 4,100 | $254K | 0.0% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | CHUBB CORP | 1,900 | $252K | 0.0% | $132.63 | — | COM | 171232101 |
| BWXT | BWX TECHNOLOGIES INC | 7,900 | $251K | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | VALIDUS HOLDINGS LTD | 5,400 | $250K | 0.0% | $46.30 | — | COM SHS | G9319H102 |
| TFSL | TFS FINL CORP | 13,300 | $250K | 0.0% | $9.74 | 0.0% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 7,700 | $249K | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,700 | $248K | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| — | TORCHMARK CORP | 4,300 | $246K | 0.0% | $57.21 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,300 | $244K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $244K | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 1,900 | $243K | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $243K | 0.0% | $110.45 | — | SPONSORED ADR | 110448107 |
| SCI | SERVICE CORP INTL | 9,300 | $242K | 0.0% | $28.73 | -4.9% | COM | 817565104 |
| — | AGL RES INC | 3,800 | $242K | 0.0% | $63.68 | — | COM | 001204106 |
| — | VERINT SYS INC | 5,962 | $242K | 0.0% | $35.53 | — | COM | 92343X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $241K | 0.0% | $86.91 | 0.0% | COM | 22410J106 |
| SEIC | SEI INVESTMENTS CO | 4,600 | $241K | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | COCA COLA ENTERPRISES INC NE | 4,900 | $241K | 0.0% | $49.18 | — | COM | 19122T109 |
| RGA | REINSURANCE GROUP AMER INC | 2,800 | $240K | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| — | INGRAM MICRO INC | 7,900 | $240K | 0.0% | $30.38 | — | CL A | 457153104 |
| ATR | APTARGROUP INC | 3,300 | $240K | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| — | STANCORP FINL GROUP INC | 2,100 | $239K | 0.0% | $113.81 | — | COM | 852891100 |
| — | PARTNERRE LTD | 1,700 | $238K | 0.0% | $140.00 | — | COM | G6852T105 |
| — | ASPEN TECHNOLOGY INC | 6,300 | $238K | 0.0% | $37.78 | — | COM | 045327103 |
| MSCI | MSCI INC | 3,300 | $238K | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| FISV | FISERV INC | 2,600 | $238K | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| THG | HANOVER INS GROUP INC | 2,900 | $236K | 0.0% | $61.90 | 0.0% | COM | 410867105 |
| EPAM | EPAM SYS INC | 3,000 | $236K | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| DOX | AMDOCS LTD | 4,300 | $235K | 0.0% | $41.99 | +13.0% | SHS | G02602103 |
| ALK | ALASKA AIR GROUP INC | 2,900 | $233K | 0.0% | $48.28 | +51.5% | COM | 011659109 |
| COTY | COTY INC | 9,000 | $231K | 0.0% | $24.19 | 0.0% | COM CL A | 222070203 |
| ACGL | ARCH CAP GROUP LTD | 3,300 | $230K | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| FAF | FIRST AMERN FINL CORP | 6,400 | $230K | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,500 | $215K | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| HAS | HASBRO INC | 3,100 | $209K | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| — | TYCO INTL PLC | 6,430 | $205K | 0.0% | $43.83 | — | SHS | G91442106 |
| DDD | 3-D SYS CORP DEL | 23,320 | $203K | 0.0% | $10.32 | 0.0% | COM NEW | 88554D205 |
| — | HOLLYFRONTIER CORP | 5,100 | $203K | 0.0% | $39.80 | — | COM | 436106108 |
| — | WYNDHAM WORLDWIDE CORP | 2,785 | $202K | 0.0% | $72.53 | — | COM | 98310W108 |
| BB | BLACKBERRY LTD | 18,200 | $169K | 0.0% | $7.69 | 0.0% | COM | 09228F103 |
| — | NATIONSTAR MTG HLDGS INC | 11,800 | $158K | 0.0% | $24.75 | — | COM | 63861C109 |
| — | XEROX CORP | 14,600 | $155K | 0.0% | $9.74 | — | COM | 984121103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,900 | $152K | 0.0% | $16.03 | — | SHS | N31738102 |
| F | FORD MTR CO DEL | 10,700 | $151K | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BROCADE COMMUNICATIONS SYS I | 16,300 | $150K | 0.0% | $9.20 | — | COM NEW | 111621306 |
| RF | REGIONS FINL CORP NEW | 15,100 | $145K | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 10,700 | $143K | 0.0% | $12.24 | +2.1% | CL A | 65249B109 |
| — | TEEKAY CORPORATION | 14,500 | $143K | 0.0% | $9.86 | — | COM | Y8564W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,700 | $142K | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORP | 12,200 | $140K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,600 | $138K | 0.0% | $8.85 | — | ORD | G5876H105 |
| — | PEABODY ENERGY CORP | 17,030 | $131K | 0.0% | $7.69 | — | COM NEW | 704549203 |
| MTG | MGIC INVT CORP WIS | 14,400 | $127K | 0.0% | $10.60 | -11.5% | COM | 552848103 |