CIK: 0001535385 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $2,570,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 9,132,918 | $230,835 | 9.0% | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,146,794 | $126,595 | 4.9% | $22.43 | +7.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,600,630 | $104,729 | 4.1% | $35.49 | +13.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,104,968 | $76,400 | 3.0% | $26.22 | +1.6% | COM | 458140100 |
| HCA | HCA HOLDINGS INC | 968,330 | $71,080 | 2.8% | $63.79 | +2.4% | COM | 40412C101 |
| — | BLACKSTONE GROUP L P | 1,883,984 | $63,660 | 2.5% | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 1,560,483 | $62,646 | 2.4% | $37.20 | — | COM | 428236103 |
| — | OUTFRONT MEDIA INC | 2,000,789 | $53,681 | 2.1% | $26.83 | — | COM | 69007J106 |
| R | RYDER SYS INC | 526,704 | $48,910 | 1.9% | $89.68 | -0.5% | COM | 783549108 |
| — | LAZARD LTD | 869,457 | $43,503 | 1.7% | $50.37 | — | SHS A | G54050102 |
| M | MACYS INC | 645,314 | $42,426 | 1.7% | $60.49 | 0.0% | COM | 55616P104 |
| — | KKR & CO L P DEL | 1,773,291 | $41,149 | 1.6% | $22.33 | — | COM UNITS | 48248M102 |
| CSCO | CISCO SYS INC | 1,405,151 | $39,084 | 1.5% | $17.85 | +2.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 427,193 | $32,644 | 1.3% | $59.30 | +6.2% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 646,399 | $31,845 | 1.2% | $23.76 | 0.0% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 279,222 | $30,920 | 1.2% | $62.96 | 0.0% | COM | 958102105 |
| KR | KROGER CO | 465,949 | $29,921 | 1.2% | $20.54 | +13.8% | COM | 501044101 |
| PFE | PFIZER INC | 948,078 | $29,537 | 1.1% | $17.45 | +3.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 275,670 | $28,828 | 1.1% | $75.58 | +2.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 302,018 | $28,479 | 1.1% | $68.15 | +5.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 312,993 | $25,839 | 1.0% | $66.60 | -0.1% | COM | 14040H105 |
| — | ETFS PLATINUM TR | 220,000 | $25,649 | 1.0% | $125.15 | — | SH BEN INT | 26922V101 |
| — | DISCOVER FINL SVCS | 384,508 | $25,183 | 1.0% | $64.46 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 234,644 | $24,626 | 1.0% | $68.45 | +9.3% | COM | 437076102 |
| — | TIME WARNER INC | 272,230 | $23,250 | 0.9% | $77.00 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 267,218 | $23,030 | 0.9% | $72.79 | +4.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 401,122 | $22,782 | 0.9% | $39.37 | -0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 179,560 | $21,389 | 0.8% | $80.53 | +11.1% | COM | 907818108 |
| — | INTERSIL CORP | 1,399,549 | $20,258 | 0.8% | $14.22 | — | CL A | 46069S109 |
| LMT | LOCKHEED MARTIN CORP | 103,810 | $19,993 | 0.8% | $124.88 | +9.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 102,200 | $19,812 | 0.8% | $140.58 | +7.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 407,966 | $18,954 | 0.7% | $38.28 | +4.2% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,866 | $18,885 | 0.7% | $56.15 | -14.9% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 204,258 | $18,411 | 0.7% | $55.50 | +13.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 186,583 | $17,569 | 0.7% | $80.22 | +1.3% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 115,213 | $16,977 | 0.7% | $110.17 | +3.7% | COM | 666807102 |
| — | AGRIUM INC | 170,000 | $16,100 | 0.6% | $89.00 | — | COM | 008916108 |
| PNC | PNC FINL SVCS GROUP INC | 170,000 | $15,510 | 0.6% | $59.84 | +2.5% | COM | 693475105 |
| — | CIGNA CORPORATION | 149,400 | $15,376 | 0.6% | $92.33 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,106 | $15,243 | 0.6% | $76.17 | — | COM | 931427108 |
| — | GOOGLE INC | 27,524 | $14,492 | 0.6% | $573.39 | — | CL C | 38259P706 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,452 | $14,336 | 0.6% | $12.62 | +1.3% | COM | 101137107 |
| VFC | V F CORP | 190,568 | $14,274 | 0.6% | $60.13 | +10.0% | COM | 918204108 |
| — | SPECTRA ENERGY PARTNERS LP | 392,470 | $14,244 | 0.6% | $36.29 | — | COM | 847560109 |
| CNC | CENTENE CORP DEL | 135,840 | $14,108 | 0.5% | $19.28 | +21.1% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 127,055 | $13,926 | 0.5% | $83.46 | +2.8% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,670 | $13,821 | 0.5% | $55.35 | +10.7% | COM | V7780T103 |
| — | TESORO CORP | 184,415 | $13,711 | 0.5% | $72.91 | — | COM | 881609101 |
| — | ACTAVIS PLC | 52,838 | $13,613 | 0.5% | $241.38 | — | SHS | G0083B108 |
| BK | BANK NEW YORK MELLON CORP | 335,081 | $13,596 | 0.5% | $29.54 | +0.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 215,876 | $13,513 | 0.5% | $43.13 | +3.6% | COM | 46625H100 |
| — | OXFORD LANE CAP CORP | 900,000 | $13,469 | 0.5% | $15.32 | — | COM | 691543102 |
| AMGN | AMGEN INC | 84,102 | $13,401 | 0.5% | $106.16 | +6.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 190,809 | $13,199 | 0.5% | $51.65 | +1.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,981 | $12,912 | 0.5% | $133.21 | +8.4% | CL B NEW | 084670702 |
| — | CABELAS INC | 242,055 | $12,757 | 0.5% | $56.98 | — | COM | 126804301 |
| PRGO | PERRIGO CO PLC | 74,423 | $12,434 | 0.5% | $149.11 | +4.9% | SHS | G97822103 |
| DE | DEERE & CO | 140,000 | $12,385 | 0.5% | $69.38 | +1.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,531 | $12,096 | 0.5% | $117.36 | +0.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 204,769 | $11,877 | 0.5% | $21.23 | +0.1% | CL A | 20030N101 |
| RGA | REINSURANCE GROUP AMER INC | 130,613 | $11,445 | 0.4% | $83.43 | +0.2% | COM NEW | 759351604 |
| — | PREMIER INC | 340,675 | $11,424 | 0.4% | $32.88 | — | CL A | 74051N102 |
| HSIC | SCHEIN HENRY INC | 82,393 | $11,218 | 0.4% | $49.75 | 0.0% | COM | 806407102 |
| — | GOOGLE INC | 21,019 | $11,155 | 0.4% | $578.61 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 277,411 | $11,010 | 0.4% | $28.86 | 0.0% | COM | 871829107 |
| MGA | MAGNA INTL INC | 98,960 | $10,754 | 0.4% | $39.75 | -7.1% | COM | 559222401 |
| — | SALIX PHARMACEUTICALS INC | 90,000 | $10,345 | 0.4% | $114.94 | — | COM | 795435106 |
| — | BARRACUDA NETWORKS INC | 288,700 | $10,338 | 0.4% | $35.81 | — | COM | 068323104 |
| — | TATA MTRS LTD | 243,644 | $10,305 | 0.4% | $43.63 | — | SPONSORED ADR | 876568502 |
| NKE | NIKE INC | 105,232 | $10,114 | 0.4% | $40.73 | +0.1% | CL B | 654106103 |
| PCG | PG&E CORP | 186,400 | $9,921 | 0.4% | $44.42 | 0.0% | COM | 69331C108 |
| — | ETFS SILVER TR | 640,000 | $9,887 | 0.4% | $16.54 | — | SILVER SHS | 26922X107 |
| UPS | UNITED PARCEL SERVICE INC | 88,830 | $9,875 | 0.4% | $66.34 | +6.9% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 216,664 | $9,820 | 0.4% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | AMERICAN CAPITAL AGENCY CORP | 445,871 | $9,736 | 0.4% | $21.84 | — | COM | 02503X105 |
| — | ETFS PALLADIUM TR | 125,000 | $9,688 | 0.4% | $74.91 | — | SH BEN INT | 26923A106 |
| PFG | PRINCIPAL FINL GROUP INC | 186,100 | $9,666 | 0.4% | $34.61 | -0.3% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 481,859 | $9,509 | 0.4% | $16.97 | 0.0% | COM | 858119100 |
| RL | RALPH LAUREN CORP | 49,011 | $9,077 | 0.4% | $133.05 | +4.2% | CL A | 751212101 |
| WFC | WELLS FARGO & CO NEW | 162,676 | $8,919 | 0.3% | $37.41 | +3.6% | COM | 949746101 |
| — | SPIRIT AIRLS INC | 113,810 | $8,601 | 0.3% | $69.38 | — | COM | 848577102 |
| AER | AERCAP HOLDINGS NV | 217,310 | $8,434 | 0.3% | $44.55 | -8.8% | SHS | N00985106 |
| — | AMTRUST FINL SVCS INC | 147,100 | $8,275 | 0.3% | $40.60 | — | COM | 032359309 |
| — | SILVER WHEATON CORP | 400,000 | $8,130 | 0.3% | $20.02 | — | COM | 828336107 |
| — | MCGRAW HILL FINL INC | 91,012 | $8,096 | 0.3% | $87.76 | — | COM | 580645109 |
| EOG | EOG RES INC | 87,626 | $8,068 | 0.3% | $79.33 | -14.2% | COM | 26875P101 |
| GNTX | GENTEX CORP | 220,310 | $7,963 | 0.3% | $14.60 | +13.8% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 132,600 | $7,926 | 0.3% | $48.12 | 0.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 79,394 | $7,647 | 0.3% | $64.44 | 0.0% | COM | 126650100 |
| — | INFORMATICA CORP | 199,670 | $7,614 | 0.3% | $38.13 | — | COM | 45666Q102 |
| DAL | DELTA AIR LINES INC DEL | 154,140 | $7,580 | 0.3% | $33.54 | +9.8% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 133,150 | $7,483 | 0.3% | $55.65 | — | COM | 344849104 |
| — | AETNA INC NEW | 83,100 | $7,382 | 0.3% | $81.00 | — | COM | 00817Y108 |
| — | HOSPIRA INC | 119,780 | $7,337 | 0.3% | $61.25 | — | COM | 441060100 |
| BBD | BANCO BRADESCO S A | 546,800 | $7,313 | 0.3% | $14.26 | — | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 87,726 | $7,083 | 0.3% | $55.88 | +4.0% | COM | 14149Y108 |
| — | SOLARWINDS INC | 140,598 | $7,005 | 0.3% | $45.06 | — | COM | 83416B109 |
| EXPE | EXPEDIA INC DEL | 78,600 | $6,711 | 0.3% | $78.89 | +1.2% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 100,200 | $6,614 | 0.3% | $39.01 | +7.2% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 70,000 | $6,378 | 0.2% | $59.73 | +8.1% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 23,342 | $6,361 | 0.2% | $37.48 | +3.3% | COM | 125269100 |
| BIIB | BIOGEN IDEC INC | 18,500 | $6,285 | 0.2% | $329.72 | -1.9% | COM | 09062X103 |
| NVR | NVR INC | 4,900 | $6,248 | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,400 | $6,122 | 0.2% | $189.01 | 0.0% | COM | 018581108 |
| OTEX | OPEN TEXT CORP | 103,500 | $6,031 | 0.2% | $20.92 | +6.6% | COM | 683715106 |
| CAR | AVIS BUDGET GROUP | 87,294 | $5,789 | 0.2% | $55.25 | -1.6% | COM | 053774105 |
| EA | ELECTRONIC ARTS INC | 123,004 | $5,784 | 0.2% | $35.43 | +13.2% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 85,900 | $5,743 | 0.2% | $55.38 | 0.0% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 77,939 | $5,681 | 0.2% | $72.89 | — | COM SER C | 25470M109 |
| H | HYATT HOTELS CORP COM | 92,036 | $5,543 | 0.2% | $57.48 | -1.1% | CL A | 448579102 |
| USB | US BANCORP DEL COM | 113,966 | $5,123 | 0.2% | $28.42 | +2.5% | NEW | 902973304 |
| NPKI | NEWPARK RES INC | 517,200 | $4,937 | 0.2% | $10.63 | 0.0% | COM PAR $.01NEW | 651718504 |
| HBAN | HUNTINGTON BANCSHARES INC | 469,274 | $4,934 | 0.2% | $6.40 | +0.5% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 30,804 | $4,908 | 0.2% | $128.40 | 0.0% | COM | 00751Y106 |
| YUM | YUM BRANDS INC | 66,661 | $4,856 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| — | CHARTER COMMUNICATIONS INC D | 28,880 | $4,811 | 0.2% | $153.70 | — | CL A NEW | 16117M305 |
| JBLU | JETBLUE AIRWAYS CORP | 294,492 | $4,672 | 0.2% | $12.97 | 0.0% | COM | 477143101 |
| — | ACE LTD | 40,558 | $4,660 | 0.2% | $109.70 | — | SHS | H0023R105 |
| KT | KT CORP | 318,000 | $4,490 | 0.2% | $16.20 | — | SPONSORED ADR | 48268K101 |
| — | DIAMOND RESORTS INTL INC | 158,800 | $4,428 | 0.2% | $27.88 | — | COM | 25272T104 |
| ELV | ANTHEM INC | 34,649 | $4,356 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| SNX | SYNNEX CORP | 55,500 | $4,338 | 0.2% | $30.61 | 0.0% | COM | 87162W100 |
| — | BLACKHAWK NETWORK HLDGS INC | 109,700 | $4,256 | 0.2% | $38.80 | — | CL A | 09238E104 |
| LNC | LINCOLN NATL CORP IND | 72,100 | $4,158 | 0.2% | $36.59 | 0.0% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,800 | $4,150 | 0.2% | $44.29 | 0.0% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 118,300 | $4,100 | 0.2% | $12.12 | 0.0% | COM | 48238T109 |
| — | BROADCOM CORP | 89,600 | $3,883 | 0.2% | $43.34 | — | CL A | 111320107 |
| CBRE | CBRE GROUP INC | 112,600 | $3,857 | 0.2% | $31.99 | 0.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 68,500 | $3,837 | 0.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| LEA | LEAR CORP | 39,100 | $3,834 | 0.1% | $75.60 | 0.0% | COM NEW | 521865204 |
| EPAM | EPAM SYS INC | 79,900 | $3,816 | 0.1% | $47.15 | 0.0% | COM | 29414B104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,000 | $3,813 | 0.1% | $18.06 | 0.0% | COM | 084680107 |
| AIZ | ASSURANT INC | 55,700 | $3,810 | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| — | POTASH CORP SASK INC | 107,800 | $3,809 | 0.1% | $35.33 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP | 200,000 | $3,777 | 0.1% | $19.87 | -21.0% | COM | 651639106 |
| PHM | PULTE GROUP INC | 175,600 | $3,767 | 0.1% | $17.32 | 0.0% | COM | 745867101 |
| ECL | ECOLAB INC | 35,888 | $3,752 | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| — | MARATHON OIL CORP | 131,252 | $3,712 | 0.1% | $37.60 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 17,800 | $3,696 | 0.1% | $186.87 | 0.0% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 116,026 | $3,687 | 0.1% | $26.94 | -17.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 26,178 | $3,643 | 0.1% | $107.69 | +0.1% | COM | 075887109 |
| — | ENERGIZER HLDGS INC | 28,280 | $3,637 | 0.1% | $128.61 | — | COM | 29266R108 |
| — | LABORATORY CORP AMER HLDGS | 33,300 | $3,594 | 0.1% | $107.93 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 24,139 | $3,593 | 0.1% | $197.03 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,400 | $3,531 | 0.1% | $57.51 | — | ADR | 881624209 |
| EXP | EAGLE MATERIALS INC | 46,338 | $3,521 | 0.1% | $83.93 | -4.6% | COM | 26969P108 |
| — | ANNALY CAP MGMT INC | 324,600 | $3,511 | 0.1% | $10.82 | — | COM | 035710409 |
| — | MICROSEMI CORP | 120,242 | $3,411 | 0.1% | $26.57 | — | COM | 595137100 |
| SNA | SNAP ON INC | 24,892 | $3,402 | 0.1% | $101.64 | 0.0% | COM | 833034101 |
| CVLT | COMMVAULT SYSTEMS INC | 63,756 | $3,296 | 0.1% | $48.05 | 0.0% | COM | 204166102 |
| — | NOBLE ENERGY INC | 69,036 | $3,274 | 0.1% | $68.37 | — | COM | 655044105 |
| — | TREEHOUSE FOODS INC | 37,925 | $3,245 | 0.1% | $85.56 | — | COM | 89469A104 |
| DVN | DEVON ENERGY CORP NEW | 52,810 | $3,232 | 0.1% | $50.29 | -18.2% | COM | 25179M103 |
| — | WISCONSIN ENERGY CORP | 61,279 | $3,231 | 0.1% | $52.62 | — | COM | 976657106 |
| — | CARRIZO OIL & GAS INC | 72,768 | $3,028 | 0.1% | $51.83 | — | COM | 144577103 |
| — | HESS CORP | 37,434 | $2,763 | 0.1% | $94.33 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 61,293 | $2,757 | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| WU | WESTERN UN CO | 150,799 | $2,702 | 0.1% | $17.92 | — | COM | 959802109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,820 | $2,686 | 0.1% | $42.78 | 0.0% | COM | 203668108 |
| — | MOBILE MINI INC | 65,681 | $2,660 | 0.1% | $40.50 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 27,689 | $2,618 | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 25,825 | $2,596 | 0.1% | $97.55 | — | COM | 582839106 |
| — | LAM RESEARCH CORP | 32,416 | $2,572 | 0.1% | $77.36 | — | COM | 512807108 |
| — | TRANSGLOBE ENERGY CORP | 600,495 | $2,489 | 0.1% | $6.08 | — | COM | 893662106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2,475 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 30,526 | $2,406 | 0.1% | $31.81 | +0.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 20,748 | $2,328 | 0.1% | $78.51 | -10.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 31,798 | $2,196 | 0.1% | $56.68 | -13.8% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 200,000 | $2,151 | 0.1% | $14.68 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 26,611 | $2,028 | 0.1% | $64.97 | -1.3% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 51,961 | $1,993 | 0.1% | $66.46 | — | COM | 212015101 |
| SCI | SERVICE CORP INTL | 87,520 | $1,987 | 0.1% | $21.45 | +2.2% | COM | 817565104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 384,100 | $1,911 | 0.1% | $4.98 | — | SP ADR N-V PFD | 204409601 |
| REGN | REGENERON PHARMACEUTICALS | 4,640 | $1,903 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| — | COBALT INTL ENERGY INC | 207,961 | $1,848 | 0.1% | $13.59 | — | COM | 19075F106 |
| XOM | EXXON MOBIL CORP | 19,866 | $1,836 | 0.1% | $61.50 | -5.7% | COM | 30231G102 |
| — | LDR HLDG CORP | 47,350 | $1,551 | 0.1% | $32.76 | — | COM | 50185U105 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $1,475 | 0.1% | $8.97 | — | COM | 372309104 |
| — | OMNICARE INC | 19,882 | $1,450 | 0.1% | $72.93 | — | COM | 681904108 |
| MAS | MASCO CORP | 48,895 | $1,232 | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| MEOH | METHANEX CORP | 26,614 | $1,220 | 0.0% | $66.15 | -17.6% | COM | 59151K108 |
| — | SUNEDISON INC | 58,986 | $1,151 | 0.0% | $18.87 | — | COM | 86732Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,117 | $1,038 | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| FHN | FIRST HORIZON NATL CORP | 76,391 | $1,037 | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 3,287 | $1,020 | 0.0% | $16.63 | -6.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 6,312 | $936 | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| AL | AIR LEASE CORP | 27,006 | $926 | 0.0% | $29.96 | 0.0% | CL A | 00912X302 |
| — | OASIS PETE INC NEW | 54,418 | $900 | 0.0% | $41.81 | — | COM | 674215108 |
| MU | MICRON TECHNOLOGY INC | 22,984 | $805 | 0.0% | $31.60 | +2.2% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 13,788 | $802 | 0.0% | $49.32 | -11.5% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 28,002 | $755 | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| AEIS | ADVANCED ENERGY INDS | 31,691 | $751 | 0.0% | $18.06 | +10.7% | COM | 007973100 |
| — | AIRGAS INC | 6,508 | $750 | 0.0% | $115.13 | — | COM | 009363102 |
| — | E M C CORP MASS | 24,254 | $722 | 0.0% | $29.77 | — | COM | 268648102 |
| BALL | BALL CORP | 10,435 | $711 | 0.0% | $28.39 | +3.6% | COM | 058498106 |
| — | CATALENT INC | 25,445 | $710 | 0.0% | $27.90 | — | COM | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,454 | $697 | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 8,586 | $694 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 11,828 | $691 | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,140 | $688 | 0.0% | $52.36 | — | SHS | N7902X106 |
| CSGP | COSTAR GROUP INC | 3,729 | $684 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 19,669 | $684 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,377 | $683 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| WEX | WEX INC | 6,690 | $662 | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| GPN | GLOBAL PMTS INC | 8,117 | $655 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| MSCI | MSCI INC | 13,737 | $652 | 0.0% | $41.43 | 0.0% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 7,062 | $637 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| — | ZOES KITCHEN INC | 19,807 | $592 | 0.0% | $29.89 | — | COM | 98979J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,681 | $568 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,911 | $546 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | GOODRICH PETE CORP | 122,694 | $544 | 0.0% | $14.80 | — | COM NEW | 382410405 |
| — | TWENTY FIRST CENTY FOX INC | 14,063 | $540 | 0.0% | $34.28 | — | CL A | 90130A101 |
| PIPR | PIPER JAFFRAY COS | 9,095 | $528 | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| DXCM | DEXCOM INC | 9,297 | $512 | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| — | HEALTH NET INC | 9,392 | $503 | 0.0% | $53.56 | — | COM | 42222G108 |
| — | SONIC CORP | 18,357 | $500 | 0.0% | $27.24 | — | COM | 835451105 |
| — | SVB FINL GROUP | 4,237 | $492 | 0.0% | $116.12 | — | COM | 78486Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,961 | $483 | 0.0% | $26.89 | — | COM SER A | 531465102 |
| — | ARRIS GROUP INC NEW | 15,973 | $482 | 0.0% | $28.95 | — | COM | 04270V106 |
| — | WHITING PETE CORP NEW | 14,530 | $480 | 0.0% | $33.04 | — | COM | 966387102 |
| — | CELGENE CORP | 3,956 | $443 | 0.0% | $111.98 | — | COM | 151020104 |
| — | LIFEPOINT HOSPITALS INC | 5,605 | $403 | 0.0% | $71.90 | — | COM | 53219L109 |
| LFUS | LITTELFUSE INC | 3,748 | $362 | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| — | MARKETO INC | 10,947 | $358 | 0.0% | $32.70 | — | COM | 57063L107 |
| TSCO | TRACTOR SUPPLY CO | 4,371 | $344 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| PRLB | PROTO LABS INC | 4,936 | $332 | 0.0% | $65.74 | 0.0% | COM | 743713109 |
| — | ZILLOW INC | 2,731 | $289 | 0.0% | $105.82 | — | CL A | 98954A107 |
| — | K2M GROUP HLDGS INC | 13,782 | $288 | 0.0% | $20.90 | — | COM | 48273J107 |
| BC | BRUNSWICK CORP | 5,294 | $271 | 0.0% | $38.75 | +0.6% | COM | 117043109 |
| HON | HONEYWELL INTL INC | 2,285 | $228 | 0.0% | $67.11 | +1.7% | COM | 438516106 |
| — | BARD C R INC | 1,181 | $197 | 0.0% | $162.98 | — | COM | 067383109 |
| — | APACHE CORP | 2,003 | $126 | 0.0% | $67.56 | — | COM | 037411105 |
| — | DUN & BRADSTREET CORP DEL NE | 981 | $119 | 0.0% | $117.52 | — | COM | 26483E100 |
| — | HMS HLDGS CORP | 5,528 | $117 | 0.0% | $21.16 | — | COM | 40425J101 |
| INTU | INTUIT | 1,127 | $104 | 0.0% | $75.72 | +7.4% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 1,629 | $103 | 0.0% | $61.92 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 1,069 | $68 | 0.0% | $71.36 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,544 | $64 | 0.0% | $30.58 | +2.3% | COM | 416515104 |
| — | CIT GROUP INC | 1,215 | $58 | 0.0% | $45.96 | — | COM NEW | 125581801 |
| — | DR PEPPER SNAPPLE GROUP INC | 736 | $53 | 0.0% | $72.01 | — | COM | 26138E109 |
| — | ANSYS INC | 441 | $36 | 0.0% | $81.63 | — | COM | 03662Q105 |
| — | FERRO CORP | 3,700 | $15 | 0.0% | $4.05 | — | COM | 315405100 |
| HCA | HCA HOLDINGS INC | 469,600 | $0 | 0.0% | $63.79 | +2.4% | Put | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $0 | 0.0% | $27.80 | -0.5% | COM | 92343V104 |