CIK: 0001533950 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $1,131,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 298,624 | $45,119 | 4.0% | $91.57 | +36.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 359,209 | $40,986 | 3.6% | $45.50 | +130.3% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 1,355,681 | $38,854 | 3.4% | $24.18 | -8.3% | COM | 87165B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 564,760 | $36,077 | 3.2% | $44.53 | +0.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 528,960 | $32,309 | 2.9% | $19.84 | +14.7% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 487,244 | $32,212 | 2.8% | $66.66 | -6.9% | COM | 285512109 |
| GOOG | ALPHABET INC | 42,979 | $32,017 | 2.8% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,663 | $31,785 | 2.8% | $36.67 | -0.3% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 24,022 | $30,963 | 2.7% | $1022.98 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 109,002 | $29,216 | 2.6% | $284.07 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 228,538 | $28,723 | 2.5% | $81.14 | +15.8% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 268,189 | $25,794 | 2.3% | $64.96 | +7.5% | CL B | 60871R209 |
| V | VISA INC | 299,952 | $22,940 | 2.0% | $59.26 | +14.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 289,345 | $22,731 | 2.0% | $47.64 | +1.4% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 295,129 | $21,789 | 1.9% | $68.04 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 163,104 | $21,763 | 1.9% | $90.02 | +9.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,225 | $21,247 | 1.9% | $83.18 | — | COM | 931427108 |
| ARMK | ARAMARK | 547,423 | $18,131 | 1.6% | $19.88 | +2.2% | COM | 03852U106 |
| — | CHINA MOBILE LIMITED | 317,182 | $17,588 | 1.6% | $55.45 | — | SPONSORED ADR | 16941M109 |
| SHW | SHERWIN WILLIAMS CO | 61,470 | $17,499 | 1.5% | $79.84 | 0.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 802,933 | $17,006 | 1.5% | $15.64 | +4.0% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 154,700 | $16,893 | 1.5% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | BERRY PLASTICS GROUP INC | 457,371 | $16,534 | 1.5% | $28.85 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 295,300 | $16,309 | 1.4% | $45.92 | +0.3% | COM | 594918104 |
| SEE | SEALED AIR CORP NEW | 334,385 | $16,054 | 1.4% | $28.29 | +30.6% | COM | 81211K100 |
| DE | DEERE & CO | 202,570 | $15,596 | 1.4% | $66.08 | +0.3% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 93,991 | $15,334 | 1.4% | $27.37 | -10.2% | COM | 697435105 |
| KO | COCA COLA CO | 305,250 | $14,161 | 1.3% | $31.84 | 0.0% | COM | 191216100 |
| ASML | ASML HOLDING N V | 137,500 | $13,804 | 1.2% | $100.39 | — | N Y REGISTRY SHS | N07059210 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,198 | $13,213 | 1.2% | $105.19 | -22.7% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 167,670 | $12,833 | 1.1% | $53.72 | -1.2% | COM | 149123101 |
| NKE | NIKE INC | 206,350 | $12,684 | 1.1% | $56.67 | -6.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 307,780 | $12,348 | 1.1% | $34.44 | -5.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 20,636 | $12,250 | 1.1% | $20.93 | +35.6% | COM | 023135106 |
| NEM | NEWMONT MINING CORP | 459,720 | $12,219 | 1.1% | $18.17 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 111,000 | $12,098 | 1.1% | $19.89 | +13.3% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 595,970 | $11,902 | 1.1% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| — | GOLDCORP INC NEW | 717,500 | $11,645 | 1.0% | $16.23 | — | COM | 380956409 |
| — | OCH ZIFF CAP MGMT GROUP | 2,660,605 | $11,574 | 1.0% | $10.26 | — | CL A | 67551U105 |
| MGM | MGM RESORTS INTERNATIONAL | 529,281 | $11,348 | 1.0% | $20.84 | -10.4% | COM | 552953101 |
| — | BARRICK GOLD CORP | 825,280 | $11,207 | 1.0% | $13.58 | — | COM | 067901108 |
| PEP | PEPSICO INC | 107,249 | $10,991 | 1.0% | $66.91 | +9.5% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 248,058 | $10,173 | 0.9% | $32.31 | +19.2% | COM | 02376R102 |
| CIEN | CIENA CORP | 525,000 | $9,986 | 0.9% | $18.47 | 0.0% | COM NEW | 171779309 |
| — | ACTIVISION BLIZZARD INC | 275,000 | $9,306 | 0.8% | $36.12 | — | COM | 00507V109 |
| — | HILTON WORLDWIDE HLDGS INC | 407,360 | $9,174 | 0.8% | $24.58 | — | COM | 43300A104 |
| AL | AIR LEASE CORP | 273,638 | $8,789 | 0.8% | $27.39 | -11.1% | CL A | 00912X302 |
| DY | DYCOM INDS INC | 135,000 | $8,730 | 0.8% | $61.00 | 0.0% | COM | 267475101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,700 | $8,294 | 0.7% | $150.81 | 0.0% | COM | 018581108 |
| — | LIBERTY GLOBAL PLC | 217,570 | $8,172 | 0.7% | $44.59 | — | SHS CL C | G5480U120 |
| — | INFINERA CORPORATION | 500,000 | $8,030 | 0.7% | $16.06 | — | COM | 45667G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 207,703 | $7,997 | 0.7% | $44.14 | — | SHS CL A | G5480U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,816 | $7,854 | 0.7% | $55.21 | 0.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 89,510 | $7,394 | 0.7% | $82.61 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 88,315 | $7,382 | 0.7% | $50.41 | +3.1% | COM | 30231G102 |
| SONY | SONY CORP | 270,140 | $6,948 | 0.6% | $22.57 | — | ADR NEW | 835699307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,186,800 | $6,931 | 0.6% | $4.80 | — | SPONSORED ADR | 71654V408 |
| GWW | GRAINGER W W INC | 26,789 | $6,253 | 0.6% | $177.28 | +1.2% | COM | 384802104 |
| TSLA | TESLA MTRS INC | 27,000 | $6,204 | 0.5% | $14.29 | -8.0% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 299,500 | $6,188 | 0.5% | $16.59 | 0.0% | COM | 103304101 |
| — | HORIZON PHARMA PLC | 330,900 | $5,483 | 0.5% | $22.01 | — | SHS | G4617B105 |
| COST | COSTCO WHSL CORP NEW | 34,750 | $5,476 | 0.5% | $128.49 | -0.6% | COM | 22160K105 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5,285 | 0.5% | $43.69 | — | COM NEW | 52729N308 |
| PH | PARKER HANNIFIN CORP | 46,827 | $5,202 | 0.5% | $85.95 | 0.0% | COM | 701094104 |
| PENN | PENN NATL GAMING INC | 280,000 | $4,673 | 0.4% | $16.01 | -10.4% | COM | 707569109 |
| — | OCLARO INC | 837,500 | $4,523 | 0.4% | $5.40 | — | COM NEW | 67555N206 |
| VALE | VALE S A | 1,009,410 | $4,250 | 0.4% | $3.44 | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 103,600 | $4,238 | 0.4% | $31.95 | 0.0% | COM | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 995,170 | $4,100 | 0.4% | $4.49 | — | COM | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,630 | $4,068 | 0.4% | $118.83 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,210 | $4,021 | 0.4% | $127.52 | 0.0% | COM | 573284106 |
| RIG | TRANSOCEAN LTD | 436,649 | $3,991 | 0.4% | $10.82 | -8.1% | REG SHS | H8817H100 |
| CB | CHUBB LIMITED | 30,854 | $3,676 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 115,400 | $3,285 | 0.3% | $18.95 | 0.0% | COM | 17275R102 |
| — | TIME WARNER CABLE INC | 15,000 | $3,069 | 0.3% | $147.25 | — | COM | 88732J207 |
| QSR | RESTAURANT BRANDS INTL INC | 74,453 | $2,891 | 0.3% | $38.08 | -8.7% | COM | 76131D103 |
| — | SOUTHWESTERN ENERGY CO | 317,686 | $2,564 | 0.2% | $14.56 | — | COM | 845467109 |
| DLTR | DOLLAR TREE INC | 30,820 | $2,541 | 0.2% | $58.29 | +35.3% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 22,710 | $2,397 | 0.2% | $87.06 | 0.0% | COM | 929160109 |
| CMI | CUMMINS INC | 20,242 | $2,225 | 0.2% | $75.35 | -1.5% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 36,110 | $2,120 | 0.2% | $52.86 | 0.0% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 110,900 | $1,981 | 0.2% | $21.16 | -53.0% | COM | 49456B101 |
| — | PINNACLE FOODS INC DEL | 38,792 | $1,733 | 0.2% | $35.30 | — | COM | 72348P104 |
| — | SEATTLE GENETICS INC | 46,250 | $1,623 | 0.1% | $35.09 | — | COM | 812578102 |
| — | CONSOL ENERGY INC | 143,410 | $1,619 | 0.1% | $8.17 | — | COM | 20854P109 |
| MA | MASTERCARD INC | 16,014 | $1,513 | 0.1% | $69.09 | +20.7% | CL A | 57636Q104 |
| — | SEADRILL LIMITED | 447,681 | $1,477 | 0.1% | $3.30 | — | SHS | G7945E105 |
| SLB | SCHLUMBERGER LTD | 17,500 | $1,291 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 9,825 | $1,156 | 0.1% | $114.35 | — | GOLD SHS | 78463V107 |
| — | CONTINENTAL RESOURCES INC | 34,290 | $1,041 | 0.1% | $30.36 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 5,041 | $1,036 | 0.1% | $205.51 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 63,065 | $1,012 | 0.1% | $8.87 | — | COM | 912909108 |
| — | NEWFIELD EXPL CO | 29,800 | $991 | 0.1% | $33.26 | — | COM | 651290108 |
| — | SHIRE PLC | 5,400 | $928 | 0.1% | $202.16 | — | SPONSORED ADR | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,740 | $735 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| — | ENDO INTL PLC | 25,976 | $731 | 0.1% | $66.56 | — | SHS | G30401106 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,308 | $724 | 0.1% | $20.93 | — | COM | 25271C102 |
| — | BARCLAYS BK PLC | 38,000 | $670 | 0.1% | $18.93 | — | IPATH S&P500 VIX | 06742E711 |
| — | SPECTRUM BRANDS HLDGS INC | 4,980 | $544 | 0.0% | $97.50 | — | COM | 84763R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,830 | $441 | 0.0% | $6.24 | -0.5% | COM | 319829107 |
| — | XEROX CORP | 38,700 | $432 | 0.0% | $10.63 | — | COM | 984121103 |
| UAL | UNITED CONTL HLDGS INC | 7,100 | $425 | 0.0% | $57.73 | -8.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,400 | $409 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | INGRAM MICRO INC | 11,100 | $399 | 0.0% | $31.98 | — | CL A | 457153104 |
| EG | EVEREST RE GROUP LTD | 2,000 | $395 | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| WU | WESTERN UN CO | 20,300 | $392 | 0.0% | $19.31 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 5,700 | $390 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| G | GENPACT LIMITED | 14,300 | $389 | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| M | MACYS INC | 8,800 | $388 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| IMPM | IMPAC MTG HLDGS INC | 27,930 | $387 | 0.0% | $18.77 | -24.4% | COM NEW | 45254P508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,600 | $387 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| F | FORD MTR CO DEL | 28,500 | $385 | 0.0% | $7.78 | -4.3% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $385 | 0.0% | $31.40 | +36.5% | COM | 91913Y100 |
| — | THE ADT CORPORATION | 9,300 | $384 | 0.0% | $41.29 | — | COM | 00101J106 |
| — | KINDER MORGAN INC DEL | 10,525,445 | $384 | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |
| UNM | UNUM GROUP | 12,300 | $380 | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 5,700 | $378 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 4,100 | $378 | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| — | GENERAL MTRS CO | 17,349 | $376 | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| — | MICHAEL KORS HLDGS LTD | 6,600 | $376 | 0.0% | $56.97 | — | SHS | G60754101 |
| RF | REGIONS FINL CORP NEW | 47,600 | $374 | 0.0% | $5.97 | -5.5% | COM | 7591EP100 |
| VC | VISTEON CORP | 4,690 | $373 | 0.0% | $48.93 | +39.4% | COM NEW | 92839U206 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $364 | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| IP | INTL PAPER CO | 8,775 | $360 | 0.0% | $27.18 | -16.1% | COM | 460146103 |
| JBL | JABIL CIRCUIT INC | 18,000 | $347 | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| — | MFA FINL INC | 41,435 | $284 | 0.0% | $8.44 | — | COM | 55272X102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,900 | $282 | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| FLEX | FLEXTRONICS INTL LTD | 23,100 | $279 | 0.0% | $8.04 | 0.0% | ORD | Y2573F102 |
| — | COMPUTER SCIENCES CORP | 8,100 | $279 | 0.0% | $34.44 | — | COM | 205363104 |
| BLMN | BLOOMIN BRANDS INC | 16,500 | $278 | 0.0% | $13.12 | 0.0% | COM | 094235108 |
| — | CITIGROUP INC | 2,700,985 | $270 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| BBY | BEST BUY INC | 7,900 | $256 | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| — | LIFEPOINT HEALTH INC | 3,600 | $249 | 0.0% | $69.17 | — | COM | 53219L109 |
| — | CORELOGIC INC | 7,100 | $246 | 0.0% | $33.28 | — | COM | 21871D103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,600 | $245 | 0.0% | $24.21 | -13.1% | COM | 477143101 |
| — | CITRIX SYS INC | 3,100 | $244 | 0.0% | $75.68 | — | COM | 177376100 |
| — | BROCADE COMMUNICATIONS SYS I | 23,100 | $244 | 0.0% | $9.60 | — | COM NEW | 111621306 |
| — | HEARTLAND PMT SYS INC | 2,500 | $241 | 0.0% | $96.40 | — | COM | 42235N108 |
| — | WELLCARE HEALTH PLANS INC | 2,600 | $241 | 0.0% | $92.69 | — | COM | 94946T106 |
| ZD | J2 GLOBAL INC | 3,900 | $240 | 0.0% | $67.94 | -10.9% | COM | 48123V102 |
| NDAQ | NASDAQ INC | 3,600 | $239 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 3,700 | $239 | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| AVT | AVNET INC | 5,400 | $239 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| EAT | BRINKER INTL INC | 5,200 | $239 | 0.0% | $41.57 | 0.0% | COM | 109641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $238 | 0.0% | $54.33 | 0.0% | COM NEW | 12541W209 |
| ORI | OLD REP INTL CORP | 13,000 | $238 | 0.0% | $8.67 | 0.0% | COM | 680223104 |
| ARW | ARROW ELECTRS INC | 3,700 | $238 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| WKC | WORLD FUEL SVCS CORP | 4,900 | $238 | 0.0% | $42.90 | 0.0% | COM | 981475106 |
| — | CENTURYLINK INC | 7,400 | $237 | 0.0% | $32.03 | — | COM | 156700106 |
| — | GENERAL MTRS CO | 17,349 | $237 | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | SINCLAIR BROADCAST GROUP INC | 7,700 | $237 | 0.0% | $30.78 | — | CL A | 829226109 |
| MAN | MANPOWERGROUP INC | 2,900 | $236 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| T | AT&T INC | 6,000 | $235 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 9,300 | $235 | 0.0% | $20.75 | 0.0% | COM | G0585R106 |
| POST | POST HLDGS INC | 3,400 | $234 | 0.0% | $42.18 | 0.0% | COM | 737446104 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,200 | $234 | 0.0% | $10.54 | — | COM | 42805T105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $233 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 7,500 | $233 | 0.0% | $31.07 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 22,200 | $232 | 0.0% | $25.88 | -57.9% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 5,900 | $231 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | DISH NETWORK CORP | 5,000 | $231 | 0.0% | $46.20 | — | CL A | 25470M109 |
| — | DELHAIZE GROUP | 8,900 | $231 | 0.0% | $25.96 | — | SPONSORED ADR | 29759W101 |
| TDC | TERADATA CORP DEL | 8,800 | $231 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| CLX | CLOROX CO DEL | 1,800 | $227 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 12,100 | $226 | 0.0% | $18.68 | — | COM | 67020Y100 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,200 | $225 | 0.0% | $43.27 | — | SPONSORED ADR | 654624105 |
| SNX | SYNNEX CORP | 2,400 | $222 | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| — | WYNDHAM WORLDWIDE CORP | 2,785 | $213 | 0.0% | $72.53 | — | COM | 98310W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 | $201 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| KEY | KEYCORP NEW | 13,500 | $149 | 0.0% | $7.44 | 0.0% | COM | 493267108 |