Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,560,500 | $96.97M | 7.0% | $50.46 | +6.9% | Call | 594918104 |
| AMZN | AMAZON COM INC | 55,668 | $41.74M | 3.0% | $30.16 | +29.9% | COM | 023135106 |
| V | VISA INC | 408,129 | $31.84M | 2.3% | $63.42 | +19.0% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 141,890 | $29.8M | 2.1% | $264.79 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 288,329 | $29.77M | 2.1% | $89.97 | +9.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 244,351 | $28.11M | 2.0% | $45.50 | +168.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 107,471 | $25.73M | 1.8% | $167.76 | 0.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 181,373 | $24.79M | 1.8% | $105.31 | 0.0% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 283,829 | $24.78M | 1.8% | $50.01 | +12.9% | COM | 500754106 |
| GOOGL | ALPHABET INC | 30,867 | $24.46M | 1.8% | $37.19 | +6.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,497 | $24.31M | 1.7% | $36.12 | +7.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 453,832 | $22.85M | 1.6% | $34.18 | +0.1% | COM | 56585A102 |
| — | HESS CORP | 365,510 | $22.77M | 1.6% | $57.31 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 341,544 | $21.22M | 1.5% | $50.46 | +6.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 290,439 | $20.05M | 1.4% | $19.84 | +35.2% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 109,848 | $19.78M | 1.4% | $162.82 | — | COM | 723787107 |
| TAP | MOLSON COORS BREWING CO | 199,996 | $19.46M | 1.4% | $80.88 | 0.0% | CL B | 60871R209 |
| DHR | DANAHER CORP DEL | 244,164 | $19.01M | 1.4% | $66.93 | -0.8% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION | 421,763 | $18.15M | 1.3% | $28.74 | +28.2% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 453,376 | $17.93M | 1.3% | $25.73 | +4.4% | COM | 205887102 |
| — | PRICELINE GRP INC | 12,164 | $17.83M | 1.3% | $1104.24 | — | COM NEW | 741503403 |
| RRC | RANGE RES CORP | 501,639 | $17.24M | 1.2% | $37.42 | -4.4% | COM | 75281A109 |
| — | ST JUDE MED INC | 213,082 | $17.09M | 1.2% | $79.85 | — | COM | 790849103 |
| — | CIT GROUP INC | 375,603 | $16.03M | 1.2% | $42.68 | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 171,980 | $15.95M | 1.1% | $54.60 | +35.1% | COM | 149123101 |
| — | BERRY PLASTICS GROUP INC | 321,683 | $15.68M | 1.1% | $31.01 | — | COM | 08579W103 |
| MCD | MCDONALDS CORP | 123,790 | $15.07M | 1.1% | $87.75 | +7.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,292 | $14.86M | 1.1% | $44.53 | -11.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 269,319 | $14.57M | 1.0% | $34.14 | +22.2% | COM | 406216101 |
| — | CREDIT SUISSE GROUP | 1,006,968 | $14.41M | 1.0% | $14.31 | — | SPONSORED ADR | 225401108 |
| ADSK | AUTODESK INC | 191,543 | $14.18M | 1.0% | $73.63 | 0.0% | COM | 052769106 |
| — | HILTON WORLDWIDE HLDGS INC | 515,530 | $14.02M | 1.0% | $27.20 | — | COM | 43300A104 |
| RIG | TRANSOCEAN LTD | 923,798 | $13.62M | 1.0% | $10.56 | +12.2% | REG SHS | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL | 462,377 | $13.33M | 1.0% | $22.44 | +16.6% | COM | 552953101 |
| BAC | BANK AMER CORP | 597,214 | $13.2M | 0.9% | $15.68 | 0.0% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,600 | $12.93M | 0.9% | $148.22 | +1.5% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 587,697 | $12.88M | 0.9% | $13.65 | +34.2% | COM | 595112103 |
| — | ASTORIA FINL CORP | 684,348 | $12.76M | 0.9% | $18.65 | — | COM | 046265104 |
| — | ANADARKO PETE CORP | 180,568 | $12.59M | 0.9% | $69.73 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 81,773 | $12.54M | 0.9% | $91.57 | +50.9% | CL A | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP | 84,817 | $12.32M | 0.9% | $138.70 | +1.4% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 71,367 | $12.32M | 0.9% | $134.10 | 0.0% | COM | 369550108 |
| — | NABORS INDUSTRIES LTD | 741,804 | $12.17M | 0.9% | $16.40 | — | SHS | G6359F103 |
| HON | HONEYWELL INTL INC | 103,155 | $11.95M | 0.9% | $84.19 | 0.0% | COM | 438516106 |
| — | BROADCOM LTD | 63,967 | $11.31M | 0.8% | $155.40 | — | SHS | Y09827109 |
| SYF | SYNCHRONY FINL | 310,905 | $11.28M | 0.8% | $24.18 | +6.2% | COM | 87165B103 |
| — | CONTINENTAL RESOURCES INC | 215,247 | $11.09M | 0.8% | $51.54 | — | COM | 212015101 |
| — | PINNACLE FOODS INC DEL | 202,800 | $10.84M | 0.8% | $51.41 | — | COM | 72348P104 |
| JCI | JOHNSON CTLS INTL PLC | 261,066 | $10.75M | 0.8% | $33.32 | +2.9% | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,035,120 | $10.46M | 0.8% | $4.80 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,295 | $10.35M | 0.7% | $59.69 | 0.0% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 129,217 | $10.18M | 0.7% | $66.66 | +17.3% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 129,066 | $10.15M | 0.7% | $65.71 | 0.0% | COM | 482480100 |
| HTBK | HERITAGE COMMERCE CORP | 702,006 | $10.13M | 0.7% | $12.15 | 0.0% | COM | 426927109 |
| AAPL | APPLE INC | 87,268 | $10.11M | 0.7% | $24.23 | +7.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 872,671 | $9.896M | 0.7% | $6.38 | +31.3% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 199,480 | $9.812M | 0.7% | $40.91 | 0.0% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 69,857 | $9.78M | 0.7% | $115.62 | 0.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 195,529 | $9.745M | 0.7% | $40.16 | 0.0% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 59,731 | $9.559M | 0.7% | $129.15 | 0.0% | COM | 91324P102 |
| WAL | WESTERN ALLIANCE BANCORP | 195,205 | $9.508M | 0.7% | $37.34 | 0.0% | COM | 957638109 |
| WMB | WILLIAMS COS INC DEL | 302,600 | $9.423M | 0.7% | $18.55 | 0.0% | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 629,698 | $9.042M | 0.6% | $8.76 | +0.8% | COM | 7591EP100 |
| C | CITIGROUP INC | 149,774 | $8.901M | 0.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| DY | DYCOM INDS INC | 107,454 | $8.627M | 0.6% | $80.94 | 0.0% | COM | 267475101 |
| MS | MORGAN STANLEY | 201,307 | $8.505M | 0.6% | $29.14 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 187,773 | $8.324M | 0.6% | $34.58 | +0.4% | CL A | 609207105 |
| SONY | SONY CORP | 290,347 | $8.138M | 0.6% | $26.13 | — | ADR NEW | 835699307 |
| — | RAYTHEON CO | 56,703 | $8.052M | 0.6% | $142.00 | — | COM NEW | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,719 | $7.981M | 0.6% | $218.75 | +23.1% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 147,443 | $7.875M | 0.6% | $46.83 | 0.0% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 218,685 | $7.763M | 0.6% | $25.08 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 95,498 | $7.099M | 0.5% | $16.14 | 0.0% | COM | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 67,990 | $7.021M | 0.5% | $103.27 | — | COM | 78388J106 |
| VALE | VALE S A | 918,610 | $7M | 0.5% | $3.44 | — | ADR | 91912E105 |
| XOM | EXXON MOBIL CORP | 76,295 | $6.886M | 0.5% | $50.41 | +15.4% | COM | 30231G102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,997,700 | $6.612M | 0.5% | $10.03 | — | CL A | 67551U105 |
| — | CHESAPEAKE ENERGY CORP | 923,090 | $6.48M | 0.5% | $4.48 | — | COM | 165167107 |
| AL | AIR LEASE CORP | 186,956 | $6.418M | 0.5% | $26.77 | +6.0% | CL A | 00912X302 |
| GWW | GRAINGER W W INC | 26,789 | $6.222M | 0.4% | $177.28 | +9.5% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 122,279 | $6.215M | 0.4% | $35.99 | 0.0% | COM | 27579R104 |
| PNR | PENTAIR PLC | 109,871 | $6.16M | 0.4% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | TIME WARNER INC | 58,023 | $5.601M | 0.4% | $96.53 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 70,296 | $5.463M | 0.4% | $57.54 | 0.0% | COM | 857477103 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,823 | $5.288M | 0.4% | $43.69 | — | COM NEW | 52729N308 |
| EQIX | EQUINIX INC | 14,765 | $5.277M | 0.4% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | IMPERVA INC | 137,206 | $5.269M | 0.4% | $38.40 | — | COM | 45321L100 |
| BK | BANK NEW YORK MELLON CORP | 108,684 | $5.149M | 0.4% | $35.50 | 0.0% | COM | 064058100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 163,619 | $5.005M | 0.4% | $43.71 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 168,190 | $4.995M | 0.4% | $44.14 | — | SHS CL C | G5480U120 |
| CFG | CITIZENS FINL GROUP INC | 140,023 | $4.989M | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| HUM | HUMANA INC | 24,352 | $4.969M | 0.4% | $160.64 | +10.1% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 65,248 | $4.467M | 0.3% | $71.70 | 0.0% | COM | 79466L302 |
| BANC | BANC OF CALIFORNIA INC | 254,198 | $4.41M | 0.3% | $12.40 | 0.0% | COM | 05990K106 |
| NWL | NEWELL BRANDS INC | 97,803 | $4.367M | 0.3% | $34.82 | -6.1% | COM | 651229106 |
| — | SVB FINL GROUP | 24,441 | $4.196M | 0.3% | $171.68 | — | COM | 78486Q101 |
| UVSP | UNIVEST CORP PA | 135,251 | $4.179M | 0.3% | $26.66 | 0.0% | COM | 915271100 |
| — | OCLARO INC | 461,510 | $4.131M | 0.3% | $8.77 | — | COM NEW | 67555N206 |
| FBNC | FIRST BANCORP N C | 151,675 | $4.116M | 0.3% | $19.28 | 0.0% | COM | 318910106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107,530 | $4.051M | 0.3% | $34.56 | 0.0% | COM | 84470P109 |
| TKR | TIMKEN CO | 95,317 | $3.784M | 0.3% | $37.16 | 0.0% | COM | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,192 | $3.46M | 0.2% | $28.83 | -5.8% | SHS | G25839104 |
| — | SOUTHWESTERN ENERGY CO | 317,896 | $3.44M | 0.2% | $14.40 | — | COM | 845467109 |
| — | B/E AEROSPACE INC | 56,876 | $3.423M | 0.2% | $46.31 | — | COM | 073302101 |
| — | ZAYO GROUP HLDGS INC | 96,965 | $3.186M | 0.2% | $32.86 | — | COM | 98919V105 |
| — | DISH NETWORK CORP | 48,880 | $2.832M | 0.2% | $55.03 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 98,644 | $2.766M | 0.2% | $28.04 | — | CL A | 90130A101 |
| RNST | RENASANT CORP | 63,546 | $2.683M | 0.2% | $37.92 | 0.0% | COM | 75970E107 |
| — | PRIVATEBANCORP INC | 48,882 | $2.649M | 0.2% | $54.19 | — | COM | 742962103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,864 | $2.509M | 0.2% | $9.53 | — | ORD | G5876H105 |
| — | CONSOL ENERGY INC | 125,730 | $2.292M | 0.2% | $8.17 | — | COM | 20854P109 |
| — | TD AMERITRADE HLDG CORP | 48,880 | $2.131M | 0.2% | $43.60 | — | COM | 87236Y108 |
| — | BLACKROCK INC | 3,540 | $1.347M | 0.1% | $380.51 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.317M | 0.1% | $87.80 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 6,000 | $1.282M | 0.1% | $13.14 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 9,825 | $1.077M | 0.1% | $114.35 | — | GOLD SHS | 78463V107 |
| CNOB | CONNECTONE BANCORP INC NEW | 39,105 | $1.015M | 0.1% | $17.68 | 0.0% | COM | 20786W107 |
| — | HUNTER MARITIME ACQUISITION | 97,760 | $992K | 0.1% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,140 | $940K | 0.1% | $35.37 | +18.9% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 10,851 | $936K | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 11,243 | $590K | 0.0% | $52.48 | — | COM | 265504100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,731 | $559K | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 4,800 | $507K | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 15,700 | $507K | 0.0% | $16.10 | +70.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,300 | $494K | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 7,200 | $477K | 0.0% | $27.66 | +46.9% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $458K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| NAVI | NAVIENT CORP | 27,800 | $457K | 0.0% | $12.72 | +22.2% | COM | 63938C108 |
| — | WELLCARE HEALTH PLANS INC | 3,100 | $425K | 0.0% | $137.10 | — | COM | 94946T106 |
| SNPS | SYNOPSYS INC | 7,200 | $424K | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 3,800 | $422K | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| — | AETNA INC NEW | 3,400 | $422K | 0.0% | $124.12 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 6,400 | $417K | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 17,816 | $414K | 0.0% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| — | SANTANDER CONSUMER USA HDG I | 30,500 | $412K | 0.0% | $12.22 | — | COM | 80283M101 |
| VRSN | VERISIGN INC | 5,400 | $411K | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | CITIGROUP INC | 2,700,985 | $411K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| MET | METLIFE INC | 7,600 | $410K | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| — | VMWARE INC | 5,200 | $409K | 0.0% | $78.65 | — | CL A COM | 928563402 |
| R | RYDER SYS INC | 5,500 | $409K | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,600 | $407K | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 27,400 | $407K | 0.0% | $9.89 | +13.4% | COM | 40434L105 |
| AFL | AFLAC INC | 5,800 | $404K | 0.0% | $29.17 | -2.4% | COM | 001055102 |
| BBY | BEST BUY INC | 9,300 | $397K | 0.0% | $25.24 | +21.9% | COM | 086516101 |
| IMPM | IMPAC MTG HLDGS INC | 27,930 | $392K | 0.0% | $18.77 | -21.4% | COM NEW | 45254P508 |
| ALLY | ALLY FINL INC | 20,400 | $388K | 0.0% | $14.81 | 0.0% | COM | 02005N100 |
| — | NORDSTROM INC | 8,000 | $383K | 0.0% | $47.88 | — | COM | 655664100 |
| M | MACYS INC | 10,300 | $369K | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| — | GENERAL MTRS CO | 17,349 | $298K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| HUN | HUNTSMAN CORP | 14,900 | $284K | 0.0% | $15.84 | +14.6% | COM | 447011107 |
| VYX | NCR CORP NEW | 6,700 | $272K | 0.0% | $18.10 | +24.0% | COM | 62886E108 |
| — | SUNTRUST BKS INC | 4,900 | $269K | 0.0% | $54.90 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $266K | 0.0% | $31.40 | +36.2% | COM | 91913Y100 |
| FLEX | FLEX LTD | 18,300 | $263K | 0.0% | $8.04 | +33.0% | ORD | Y2573F102 |
| DDS | DILLARDS INC | 4,200 | $263K | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| — | ASPEN TECHNOLOGY INC | 4,800 | $262K | 0.0% | $54.58 | — | COM | 045327103 |
| CABO | CABLE ONE INC | 420 | $261K | 0.0% | $533.40 | 0.0% | COM | 12685J105 |
| DKS | DICKS SPORTING GOODS INC | 4,900 | $260K | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| — | HORIZON PHARMA PLC | 16,000 | $259K | 0.0% | $16.19 | — | SHS | G4617B105 |
| BPOP | POPULAR INC | 5,900 | $259K | 0.0% | $22.59 | +38.5% | COM NEW | 733174700 |
| — | MENTOR GRAPHICS CORP | 7,000 | $258K | 0.0% | $36.86 | — | COM | 587200106 |
| ARW | ARROW ELECTRS INC | 3,600 | $257K | 0.0% | $55.79 | +18.6% | COM | 042735100 |
| — | BROCADE COMMUNICATIONS SYS I | 20,600 | $257K | 0.0% | $12.48 | — | COM NEW | 111621306 |
| — | BED BATH & BEYOND INC | 6,300 | $256K | 0.0% | $42.64 | — | COM | 075896100 |
| — | HARRIS CORP DEL | 2,500 | $256K | 0.0% | $102.40 | — | COM | 413875105 |
| WSM | WILLIAMS SONOMA INC | 5,300 | $256K | 0.0% | $20.54 | 0.0% | COM | 969904101 |
| WMT | WAL-MART STORES INC | 3,700 | $256K | 0.0% | $20.60 | -3.3% | COM | 931142103 |
| — | SWIFT TRANSN CO | 10,500 | $256K | 0.0% | $24.38 | — | CL A | 87074U101 |
| BIIB | BIOGEN INC | 900 | $255K | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,200 | $255K | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| LPLA | LPL FINL HLDGS INC | 7,200 | $254K | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $254K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,900 | $254K | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| MRK | MERCK & CO INC | 4,300 | $253K | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | BAKER HUGHES INC | 3,900 | $253K | 0.0% | $64.87 | — | COM | 057224107 |
| COF | CAPITAL ONE FINL CORP | 2,900 | $253K | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| LAD | LITHIA MTRS INC | 2,600 | $252K | 0.0% | $80.15 | +14.4% | CL A | 536797103 |
| — | SEAGATE TECHNOLOGY PLC | 6,600 | $252K | 0.0% | $38.18 | — | SHS | G7945M107 |
| — | CONVERGYS CORP | 10,200 | $251K | 0.0% | $29.03 | — | COM | 212485106 |
| — | LEGG MASON INC | 8,400 | $251K | 0.0% | $29.88 | — | COM | 524901105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,300 | $249K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| NUS | NU SKIN ENTERPRISES INC | 5,200 | $248K | 0.0% | $41.65 | 0.0% | CL A | 67018T105 |
| HMC | HONDA MOTOR LTD | 8,500 | $248K | 0.0% | $25.57 | — | AMERN SHS | 438128308 |
| OSK | OSHKOSH CORP | 3,800 | $246K | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,500 | $244K | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $244K | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| — | CABELAS INC | 4,100 | $240K | 0.0% | $58.54 | — | COM | 126804301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,400 | $240K | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| — | CORELOGIC INC | 6,500 | $239K | 0.0% | $36.77 | — | COM | 21871D103 |
| — | MICHAELS COS INC | 11,400 | $233K | 0.0% | $20.44 | — | COM | 59408Q106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,000 | $228K | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| EAT | BRINKER INTL INC | 4,600 | $228K | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| URBN | URBAN OUTFITTERS INC | 7,700 | $219K | 0.0% | $32.77 | +2.9% | COM | 917047102 |
| NWSA | NEWS CORP NEW | 19,000 | $218K | 0.0% | $10.92 | +1.9% | CL A | 65249B109 |
| VC | VISTEON CORP | 2,690 | $216K | 0.0% | $49.36 | +51.5% | COM NEW | 92839U206 |
| — | LAM RESEARCH CORP | 2,000 | $211K | 0.0% | $86.43 | — | COM | 512807108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,400 | $210K | 0.0% | $150.00 | — | COM | 82669G104 |
| PVH | PVH CORP | 2,300 | $208K | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 2,800 | $204K | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| — | CALPINE CORP | 15,200 | $174K | 0.0% | $11.45 | — | COM NEW | 131347304 |
| PBI | PITNEY BOWES INC | 10,900 | $166K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| — | STAPLES INC | 17,000 | $154K | 0.0% | $8.64 | — | COM | 855030102 |
| — | KINDER MORGAN INC DEL | 10,139,591 | $56,000 | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |