Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $2.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 9,132,918 | $231M | 9.0% | $25.28 | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 1,146,794 | $127M | 4.9% | $110.39 * | $22.43 | +9.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,600,630 | $105M | 4.1% | $65.43 * | $35.49 | +17.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,104,968 | $76.4M | 3.0% | $36.30 * | $26.22 | +6.2% | COM | 458140100 |
| HCA | HCA HOLDINGS INC | 968,330 | $71.08M | 2.8% | $73.40 * | $63.79 | +6.9% | COM | 40412C101 |
| — | BLACKSTONE GROUP L P | 1,883,984 | $63.66M | 2.5% | $33.79 | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 1,560,483 | $62.65M | 2.4% | $40.15 | $37.20 | — | COM | 428236103 |
| — | OUTFRONT MEDIA INC | 2,000,789 | $53.68M | 2.1% | $26.83 | $26.83 | — | COM | 69007J106 |
| R | RYDER SYS INC | 526,704 | $48.91M | 1.9% | $92.86 | $89.68 | +3.5% | COM | 783549108 |
| — | LAZARD LTD | 869,457 | $43.5M | 1.7% | $50.03 | $50.37 | — | SHS A | G54050102 |
| M | MACYS INC | 645,314 | $42.43M | 1.7% | $65.74 | $60.49 | +8.7% | COM | 55616P104 |
| — | KKR & CO L P DEL | 1,773,291 | $41.15M | 1.6% | $23.20 | $22.33 | — | COM UNITS | 48248M102 |
| CSCO | CISCO SYS INC | 1,405,151 | $39.08M | 1.5% | $27.81 * | $17.85 | +10.5% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 427,193 | $32.64M | 1.3% | $76.42 * | $59.30 | +14.5% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 646,399 | $31.84M | 1.2% | $49.27 * | $23.76 | +2.1% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 279,222 | $30.92M | 1.2% | $110.74 * | $62.96 | +11.2% | COM | 958102105 |
| KR | KROGER CO | 465,949 | $29.92M | 1.2% | $64.22 * | $20.54 | +26.4% | COM | 501044101 |
| PFE | PFIZER INC | 948,078 | $29.54M | 1.1% | $31.15 * | $17.45 | +6.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 275,670 | $28.83M | 1.1% | $104.57 * | $75.58 | +1.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 302,018 | $28.48M | 1.1% | $94.30 * | $68.15 | -3.9% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 312,993 | $25.84M | 1.0% | $82.55 * | $66.60 | +1.5% | COM | 14040H105 |
| — | ETFS PLATINUM TR | 220,000 | $25.65M | 1.0% | $116.59 | $125.15 | — | SH BEN INT | 26922V101 |
| — | DISCOVER FINL SVCS | 384,508 | $25.18M | 1.0% | $65.49 | $64.46 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 234,644 | $24.63M | 1.0% | $104.95 * | $68.45 | +18.5% | COM | 437076102 |
| — | TIME WARNER INC | 272,230 | $23.25M | 0.9% | $85.41 | $77.00 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 267,218 | $23.03M | 0.9% | $86.18 * | $72.79 | +10.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 401,122 | $22.78M | 0.9% | $56.80 * | $39.37 | -2.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 179,560 | $21.39M | 0.8% | $119.12 * | $80.53 | +15.6% | COM | 907818108 |
| — | INTERSIL CORP | 1,399,549 | $20.26M | 0.8% | $14.47 | $14.22 | — | CL A | 46069S109 |
| LMT | LOCKHEED MARTIN CORP | 103,810 | $19.99M | 0.8% | $192.59 * | $124.88 | +14.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 102,200 | $19.81M | 0.8% | $193.86 * | $140.58 | +10.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 407,966 | $18.95M | 0.7% | $46.46 * | $38.28 | +3.4% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,866 | $18.89M | 0.7% | $79.39 * | $56.15 | -21.7% | SHS - A - | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 204,258 | $18.41M | 0.7% | $90.14 * | $55.50 | +19.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 186,583 | $17.57M | 0.7% | $94.16 * | $80.22 | +6.9% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 115,213 | $16.98M | 0.7% | $147.35 * | $110.17 | +11.8% | COM | 666807102 |
| — | AGRIUM INC | 170,000 | $16.1M | 0.6% | $94.71 | $89.00 | — | COM | 008916108 |
| PNC | PNC FINL SVCS GROUP INC | 170,000 | $15.51M | 0.6% | $91.24 * | $59.84 | +8.0% | COM | 693475105 |
| — | CIGNA CORPORATION | 149,400 | $15.38M | 0.6% | $102.92 | $92.33 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,106 | $15.24M | 0.6% | $76.17 | $76.17 | — | COM | 931427108 |
| — | GOOGLE INC | 27,524 | $14.49M | 0.6% | $526.52 | $573.39 | — | CL C | 38259P706 |
| BSX | BOSTON SCIENTIFIC CORP | 1,082,452 | $14.34M | 0.6% | $13.24 | $12.62 | +5.0% | COM | 101137107 |
| VFC | V F CORP | 190,568 | $14.27M | 0.6% | $74.90 * | $60.13 | +17.3% | COM | 918204108 |
| — | SPECTRA ENERGY PARTNERS LP | 392,470 | $14.24M | 0.6% | $36.29 | $36.29 | — | COM | 847560109 |
| CNC | CENTENE CORP DEL | 135,840 | $14.11M | 0.5% | $103.86 * | $19.28 | +34.7% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 127,055 | $13.93M | 0.5% | $109.61 * | $83.46 | +3.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,670 | $13.82M | 0.5% | $82.43 * | $55.35 | +30.5% | COM | V7780T103 |
| — | TESORO CORP | 184,415 | $13.71M | 0.5% | $74.35 | $72.91 | — | COM | 881609101 |
| — | ACTAVIS PLC | 52,838 | $13.61M | 0.5% | $257.64 | $241.38 | — | SHS | G0083B108 |
| BK | BANK NEW YORK MELLON CORP | 335,081 | $13.6M | 0.5% | $40.58 * | $29.54 | +4.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 215,876 | $13.51M | 0.5% | $62.60 * | $43.13 | +7.8% | COM | 46625H100 |
| — | OXFORD LANE CAP CORP | 900,000 | $13.47M | 0.5% | $14.97 | $15.32 | — | COM | 691543102 |
| AMGN | AMGEN INC | 84,102 | $13.4M | 0.5% | $159.34 * | $106.16 | +9.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 190,809 | $13.2M | 0.5% | $69.17 * | $51.65 | +3.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,981 | $12.91M | 0.5% | $150.17 | $133.21 | +12.7% | CL B NEW | 084670702 |
| — | CABELAS INC | 242,055 | $12.76M | 0.5% | $52.70 | $56.98 | — | COM | 126804301 |
| PRGO | PERRIGO CO PLC | 74,423 | $12.43M | 0.5% | $167.07 | $149.11 | +12.1% | SHS | G97822103 |
| DE | DEERE & CO | 140,000 | $12.38M | 0.5% | $88.46 * | $69.38 | +4.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,531 | $12.1M | 0.5% | $125.31 * | $117.36 | +3.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 204,769 | $11.88M | 0.5% | $58.00 * | $21.23 | +6.0% | CL A | 20030N101 |
| RGA | REINSURANCE GROUP AMER INC | 130,613 | $11.45M | 0.4% | $87.63 | $83.43 | +5.0% | COM NEW | 759351604 |
| — | PREMIER INC | 340,675 | $11.42M | 0.4% | $33.53 | $32.88 | — | CL A | 74051N102 |
| HSIC | SCHEIN HENRY INC | 82,393 | $11.22M | 0.4% | $136.15 * | $49.75 | +7.3% | COM | 806407102 |
| — | GOOGLE INC | 21,019 | $11.15M | 0.4% | $530.71 | $578.61 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 277,411 | $11.01M | 0.4% | $39.69 * | $28.86 | +3.1% | COM | 871829107 |
| MGA | MAGNA INTL INC | 98,960 | $10.75M | 0.4% | $108.67 * | $39.75 | +0.0% | COM | 559222401 |
| — | SALIX PHARMACEUTICALS INC | 90,000 | $10.35M | 0.4% | $114.94 | $114.94 | — | COM | 795435106 |
| — | BARRACUDA NETWORKS INC | 288,700 | $10.34M | 0.4% | $35.81 | $35.81 | — | COM | 068323104 |
| — | TATA MTRS LTD | 243,644 | $10.3M | 0.4% | $42.30 | $43.63 | — | SPONSORED ADR | 876568502 |
| NKE | NIKE INC | 105,232 | $10.11M | 0.4% | $96.11 * | $40.73 | +2.8% | CL B | 654106103 |
| PCG | PG&E CORP | 186,400 | $9.921M | 0.4% | $53.22 * | $44.42 | +8.3% | COM | 69331C108 |
| — | ETFS SILVER TR | 640,000 | $9.887M | 0.4% | $15.45 | $16.54 | — | SILVER SHS | 26922X107 |
| UPS | UNITED PARCEL SERVICE INC | 88,830 | $9.875M | 0.4% | $111.17 * | $66.34 | +13.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 216,664 | $9.82M | 0.4% | $45.32 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| — | AMERICAN CAPITAL AGENCY CORP | 445,871 | $9.736M | 0.4% | $21.84 | $21.84 | — | COM | 02503X105 |
| — | ETFS PALLADIUM TR | 125,000 | $9.688M | 0.4% | $77.50 | $74.91 | — | SH BEN INT | 26923A106 |
| PFG | PRINCIPAL FINL GROUP INC | 186,100 | $9.666M | 0.4% | $51.94 * | $34.61 | +0.4% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 481,859 | $9.509M | 0.4% | $19.73 * | $16.97 | -7.9% | COM | 858119100 |
| RL | RALPH LAUREN CORP | 49,011 | $9.077M | 0.4% | $185.20 * | $133.05 | +12.0% | CL A | 751212101 |
| WFC | WELLS FARGO & CO NEW | 162,676 | $8.919M | 0.3% | $54.83 * | $37.41 | +7.6% | COM | 949746101 |
| — | SPIRIT AIRLS INC | 113,810 | $8.601M | 0.3% | $75.57 | $69.38 | — | COM | 848577102 |
| AER | AERCAP HOLDINGS NV | 217,310 | $8.434M | 0.3% | $38.81 | $44.55 | -14.2% | SHS | N00985106 |
| — | AMTRUST FINL SVCS INC | 147,100 | $8.275M | 0.3% | $56.25 | $40.60 | — | COM | 032359309 |
| — | SILVER WHEATON CORP | 400,000 | $8.13M | 0.3% | $20.32 | $20.02 | — | COM | 828336107 |
| — | MCGRAW HILL FINL INC | 91,012 | $8.096M | 0.3% | $88.96 | $87.76 | — | COM | 580645109 |
| EOG | EOG RES INC | 87,626 | $8.068M | 0.3% | $92.07 * | $79.33 | -15.1% | COM | 26875P101 |
| GNTX | GENTEX CORP | 220,310 | $7.963M | 0.3% | $36.14 * | $14.60 | +23.8% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 132,600 | $7.926M | 0.3% | $59.77 * | $48.12 | +13.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 79,394 | $7.647M | 0.3% | $96.32 * | $64.44 | +9.4% | COM | 126650100 |
| — | INFORMATICA CORP | 199,670 | $7.614M | 0.3% | $38.13 | $38.13 | — | COM | 45666Q102 |
| DAL | DELTA AIR LINES INC DEL | 154,140 | $7.58M | 0.3% | $49.18 * | $33.54 | +28.4% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 133,150 | $7.483M | 0.3% | $56.20 | $55.65 | — | COM | 344849104 |
| — | AETNA INC NEW | 83,100 | $7.382M | 0.3% | $88.83 | $81.00 | — | COM | 00817Y108 |
| — | HOSPIRA INC | 119,780 | $7.337M | 0.3% | $61.25 | $61.25 | — | COM | 441060100 |
| BBD | BANCO BRADESCO S A | 546,800 | $7.313M | 0.3% | $13.37 * | $13.28 | -16.1% | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 87,726 | $7.083M | 0.3% | $80.74 * | $55.88 | +6.8% | COM | 14149Y108 |
| — | SOLARWINDS INC | 140,598 | $7.005M | 0.3% | $49.82 | $45.06 | — | COM | 83416B109 |
| EXPE | EXPEDIA INC DEL | 78,600 | $6.711M | 0.3% | $85.38 * | $78.89 | +2.0% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 100,200 | $6.614M | 0.3% | $66.01 * | $39.01 | +13.3% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO | 70,000 | $6.378M | 0.2% | $91.11 * | $59.73 | +12.2% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 23,342 | $6.361M | 0.2% | $272.51 * | $37.48 | +7.1% | COM | 125269100 |
| BIIB | BIOGEN IDEC INC | 18,500 | $6.285M | 0.2% | $339.73 | $329.72 | +3.0% | COM | 09062X103 |
| NVR | NVR INC | 4,900 | $6.248M | 0.2% | $1275.10 | $1212.22 | +5.2% | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,400 | $6.122M | 0.2% | $286.07 * | $189.01 | +4.3% | COM | 018581108 |
| OTEX | OPEN TEXT CORP | 103,500 | $6.031M | 0.2% | $58.27 * | $20.92 | +9.6% | COM | 683715106 |
| CAR | AVIS BUDGET GROUP | 87,294 | $5.789M | 0.2% | $66.32 * | $55.25 | +14.1% | COM | 053774105 |
| EA | ELECTRONIC ARTS INC | 123,004 | $5.784M | 0.2% | $47.02 * | $35.43 | +29.0% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 85,900 | $5.743M | 0.2% | $66.86 | $55.38 | +20.8% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 77,939 | $5.681M | 0.2% | $72.89 | $72.89 | — | COM SER C | 25470M109 |
| H | HYATT HOTELS CORP COM | 92,036 | $5.543M | 0.2% | $60.23 * | $57.48 | +1.4% | CL A | 448579102 |
| USB | US BANCORP DEL COM | 113,966 | $5.123M | 0.2% | $44.95 * | $28.42 | +7.6% | NEW | 902973304 |
| NPKI | NEWPARK RES INC | 517,200 | $4.937M | 0.2% | $9.55 | $10.63 | -10.2% | COM PAR $.01NEW | 651718504 |
| HBAN | HUNTINGTON BANCSHARES INC | 469,274 | $4.934M | 0.2% | $10.51 * | $6.40 | +6.6% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS INC | 30,804 | $4.908M | 0.2% | $159.33 * | $128.40 | +8.5% | COM | 00751Y106 |
| YUM | YUM BRANDS INC | 66,661 | $4.856M | 0.2% | $72.85 * | $42.23 | +0.7% | COM | 988498101 |
| — | CHARTER COMMUNICATIONS INC D | 28,880 | $4.811M | 0.2% | $166.59 | $153.70 | — | CL A NEW | 16117M305 |
| JBLU | JETBLUE AIRWAYS CORP | 294,492 | $4.672M | 0.2% | $15.86 | $12.97 | +22.3% | COM | 477143101 |
| — | ACE LTD | 40,558 | $4.66M | 0.2% | $114.90 | $109.70 | — | SHS | H0023R105 |
| KT | KT CORP | 318,000 | $4.49M | 0.2% | $14.12 | $16.15 | -12.6% | SPONSORED ADR | 48268K101 |
| — | DIAMOND RESORTS INTL INC | 158,800 | $4.428M | 0.2% | $27.88 | $27.88 | — | COM | 25272T104 |
| ELV | ANTHEM INC | 34,649 | $4.356M | 0.2% | $125.72 * | $105.54 | +1.9% | COM | 036752103 |
| SNX | SYNNEX CORP | 55,500 | $4.338M | 0.2% | $78.16 * | $30.61 | +13.0% | COM | 87162W100 |
| — | BLACKHAWK NETWORK HLDGS INC | 109,700 | $4.256M | 0.2% | $38.80 | $38.80 | — | CL A | 09238E104 |
| LNC | LINCOLN NATL CORP IND | 72,100 | $4.158M | 0.2% | $57.67 * | $36.59 | +6.0% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,800 | $4.15M | 0.2% | $52.66 * | $44.29 | +5.4% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 118,300 | $4.1M | 0.2% | $34.66 * | $12.12 | +8.2% | COM | 48238T109 |
| — | BROADCOM CORP | 89,600 | $3.883M | 0.2% | $43.34 | $43.34 | — | CL A | 111320107 |
| CBRE | CBRE GROUP INC | 112,600 | $3.857M | 0.2% | $34.25 | $31.99 | +7.1% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 68,500 | $3.837M | 0.1% | $56.01 * | $41.13 | +4.6% | COM NEW | 026874784 |
| LEA | LEAR CORP | 39,100 | $3.834M | 0.1% | $98.06 * | $75.60 | +7.0% | COM NEW | 521865204 |
| EPAM | EPAM SYS INC | 79,900 | $3.816M | 0.1% | $47.76 | $47.15 | +1.3% | COM | 29414B104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,000 | $3.813M | 0.1% | $26.66 * | $18.06 | +6.7% | COM | 084680107 |
| AIZ | ASSURANT INC | 55,700 | $3.81M | 0.1% | $68.40 * | $53.38 | +3.1% | COM | 04621X108 |
| — | POTASH CORP SASK INC | 107,800 | $3.809M | 0.1% | $35.33 | $35.33 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP | 200,000 | $3.777M | 0.1% | $18.89 * | $19.87 | -25.7% | COM | 651639106 |
| PHM | PULTE GROUP INC | 175,600 | $3.767M | 0.1% | $21.45 * | $17.32 | +7.9% | COM | 745867101 |
| ECL | ECOLAB INC | 35,888 | $3.752M | 0.1% | $104.55 * | $96.70 | -4.2% | COM | 278865100 |
| — | MARATHON OIL CORP | 131,252 | $3.712M | 0.1% | $28.28 | $37.60 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 17,800 | $3.696M | 0.1% | $207.64 * | $186.87 | +2.3% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 116,026 | $3.687M | 0.1% | $31.78 * | $26.94 | -19.9% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 26,178 | $3.643M | 0.1% | $139.16 * | $107.69 | +6.6% | COM | 075887109 |
| — | ENERGIZER HLDGS INC | 28,280 | $3.637M | 0.1% | $128.61 | $128.61 | — | COM | 29266R108 |
| — | LABORATORY CORP AMER HLDGS | 33,300 | $3.594M | 0.1% | $107.93 | $107.93 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 24,139 | $3.593M | 0.1% | $148.85 | $197.03 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,400 | $3.531M | 0.1% | $57.51 | $55.71 | +3.2% | ADR | 881624209 |
| EXP | EAGLE MATERIALS INC | 46,338 | $3.521M | 0.1% | $75.99 * | $83.93 | -14.1% | COM | 26969P108 |
| — | ANNALY CAP MGMT INC | 324,600 | $3.511M | 0.1% | $10.82 | $10.82 | — | COM | 035710409 |
| — | MICROSEMI CORP | 120,242 | $3.411M | 0.1% | $28.37 | $26.57 | — | COM | 595137100 |
| SNA | SNAP ON INC | 24,892 | $3.402M | 0.1% | $136.67 * | $101.64 | +4.5% | COM | 833034101 |
| CVLT | COMMVAULT SYSTEMS INC | 63,756 | $3.296M | 0.1% | $51.70 | $48.05 | +7.6% | COM | 204166102 |
| — | NOBLE ENERGY INC | 69,036 | $3.274M | 0.1% | $47.42 | $68.37 | — | COM | 655044105 |
| — | TREEHOUSE FOODS INC | 37,925 | $3.245M | 0.1% | $85.56 | $85.56 | — | COM | 89469A104 |
| DVN | DEVON ENERGY CORP NEW | 52,810 | $3.232M | 0.1% | $61.20 * | $50.29 | -17.1% | COM | 25179M103 |
| — | WISCONSIN ENERGY CORP | 61,279 | $3.231M | 0.1% | $52.73 | $52.62 | — | COM | 976657106 |
| — | CARRIZO OIL & GAS INC | 72,768 | $3.028M | 0.1% | $41.61 | $51.83 | — | COM | 144577103 |
| — | HESS CORP | 37,434 | $2.763M | 0.1% | $73.81 | $94.33 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 61,293 | $2.757M | 0.1% | $44.98 * | $34.22 | +11.4% | COM | 68389X105 |
| WU | WESTERN UN CO | 150,799 | $2.702M | 0.1% | $17.92 | $17.92 | — | COM | 959802109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,820 | $2.686M | 0.1% | $53.91 * | $42.78 | +4.2% | COM | 203668108 |
| — | MOBILE MINI INC | 65,681 | $2.66M | 0.1% | $40.50 | $40.50 | — | COM | 60740F105 |
| PEP | PEPSICO INC | 27,689 | $2.618M | 0.1% | $94.55 * | $68.61 | -0.9% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 25,825 | $2.596M | 0.1% | $100.52 | $97.55 | — | COM | 582839106 |
| — | LAM RESEARCH CORP | 32,416 | $2.572M | 0.1% | $79.34 | $77.36 | — | COM | 512807108 |
| — | TRANSGLOBE ENERGY CORP | 600,495 | $2.489M | 0.1% | $4.14 | $6.08 | — | COM | 893662106 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $2.475M | 0.1% | $49.50 * | $31.49 | +2.5% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 30,526 | $2.406M | 0.1% | $78.82 * | $31.81 | +6.9% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 20,748 | $2.328M | 0.1% | $112.20 * | $78.51 | -10.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 31,798 | $2.196M | 0.1% | $69.06 * | $56.68 | -14.6% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 200,000 | $2.151M | 0.1% | $10.76 | $14.68 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 26,611 | $2.028M | 0.1% | $76.21 * | $64.97 | +2.0% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 51,961 | $1.993M | 0.1% | $38.36 | $66.46 | — | COM | 212015101 |
| SCI | SERVICE CORP INTL | 87,520 | $1.987M | 0.1% | $22.70 | $21.45 | +5.8% | COM | 817565104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 384,100 | $1.911M | 0.1% | $4.98 | $5.56 | -10.7% | SP ADR N-V PFD | 204409601 |
| REGN | REGENERON PHARMACEUTICALS | 4,640 | $1.903M | 0.1% | $410.13 | $391.09 | +4.3% | COM | 75886F107 |
| — | COBALT INTL ENERGY INC | 207,961 | $1.848M | 0.1% | $8.89 | $13.59 | — | COM | 19075F106 |
| XOM | EXXON MOBIL CORP | 19,866 | $1.836M | 0.1% | $92.42 * | $61.50 | -6.2% | COM | 30231G102 |
| — | LDR HLDG CORP | 47,350 | $1.551M | 0.1% | $32.76 | $32.76 | — | COM | 50185U105 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $1.475M | 0.1% | $13.59 | $8.97 | — | COM | 372309104 |
| — | OMNICARE INC | 19,882 | $1.45M | 0.1% | $72.93 | $72.93 | — | COM | 681904108 |
| MAS | MASCO CORP | 48,895 | $1.232M | 0.0% | $25.20 * | $17.51 | +7.3% | COM | 574599106 |
| MEOH | METHANEX CORP | 26,614 | $1.22M | 0.0% | $45.84 | $66.15 | -30.7% | COM | 59151K108 |
| — | SUNEDISON INC | 58,986 | $1.151M | 0.0% | $19.51 | $18.87 | — | COM | 86732Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,117 | $1.038M | 0.0% | $127.88 | $122.58 | +4.3% | COM | 90384S303 |
| FHN | FIRST HORIZON NATL CORP | 76,391 | $1.037M | 0.0% | $13.57 * | $8.91 | +7.4% | COM | 320517105 |
| AMZN | AMAZON COM INC | 3,287 | $1.02M | 0.0% | $310.31 * | $16.63 | -6.7% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 6,312 | $936K | 0.0% | $148.29 * | $70.12 | +5.7% | COM | 45168D104 |
| AL | AIR LEASE CORP | 27,006 | $926K | 0.0% | $34.29 * | $29.96 | 0.0% | CL A | 00912X302 |
| — | OASIS PETE INC NEW | 54,418 | $900K | 0.0% | $16.54 | $41.81 | — | COM | 674215108 |
| MU | MICRON TECHNOLOGY INC | 22,984 | $805K | 0.0% | $35.02 * | $31.60 | +8.1% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 13,788 | $802K | 0.0% | $58.17 * | $49.32 | -14.0% | COM | 517834107 |
| PGR | PROGRESSIVE CORP OHIO | 28,002 | $755K | 0.0% | $26.96 * | $18.92 | +2.3% | COM | 743315103 |
| AEIS | ADVANCED ENERGY INDS | 31,691 | $751K | 0.0% | $23.70 | $18.06 | +28.7% | COM | 007973100 |
| — | AIRGAS INC | 6,508 | $750K | 0.0% | $115.24 | $115.13 | — | COM | 009363102 |
| — | E M C CORP MASS | 24,254 | $722K | 0.0% | $29.77 | $29.77 | — | COM | 268648102 |
| BALL | BALL CORP | 10,435 | $711K | 0.0% | $68.14 * | $28.39 | +7.4% | COM | 058498106 |
| — | CATALENT INC | 25,445 | $710K | 0.0% | $27.90 | $27.90 | — | COM | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,454 | $697K | 0.0% | $45.10 * | $17.31 | +4.2% | COM | 595017104 |
| EFX | EQUIFAX INC | 8,586 | $694K | 0.0% | $80.83 * | $69.46 | +4.7% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 11,828 | $691K | 0.0% | $58.42 | $54.27 | +7.6% | COM | 770323103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,140 | $688K | 0.0% | $52.36 | $52.36 | — | SHS | N7902X106 |
| CMS | CMS ENERGY CORP | 19,669 | $684K | 0.0% | $34.78 * | $23.42 | +6.7% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 3,729 | $684K | 0.0% | $183.43 * | $16.16 | +13.7% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,377 | $683K | 0.0% | $28.02 | $25.53 | +9.8% | COM | 874054109 |
| WEX | WEX INC | 6,690 | $662K | 0.0% | $98.95 | $106.51 | -7.1% | COM | 96208T104 |
| GPN | GLOBAL PMTS INC | 8,117 | $655K | 0.0% | $80.69 * | $38.03 | +0.8% | COM | 37940X102 |
| MSCI | MSCI INC | 13,737 | $652K | 0.0% | $47.46 * | $41.43 | +1.4% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 7,062 | $637K | 0.0% | $90.20 * | $75.13 | +4.6% | COM | 142339100 |
| — | ZOES KITCHEN INC | 19,807 | $592K | 0.0% | $29.89 | $29.89 | — | COM | 98979J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,681 | $568K | 0.0% | $13.63 | $12.39 | +9.9% | COM | 388689101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,911 | $546K | 0.0% | $50.04 * | $46.22 | +1.6% | COM SER A | 530307107 |
| — | GOODRICH PETE CORP | 122,694 | $544K | 0.0% | $4.43 | $14.80 | — | COM NEW | 382410405 |
| — | TWENTY FIRST CENTY FOX INC | 14,063 | $540K | 0.0% | $38.40 | $34.28 | — | CL A | 90130A101 |
| PIPR | PIPER JAFFRAY COS | 9,095 | $528K | 0.0% | $58.05 | $54.91 | +5.8% | COM | 724078100 |
| DXCM | DEXCOM INC | 9,297 | $512K | 0.0% | $55.07 * | $12.24 | +12.4% | COM | 252131107 |
| — | HEALTH NET INC | 9,392 | $503K | 0.0% | $53.56 | $53.56 | — | COM | 42222G108 |
| — | SONIC CORP | 18,357 | $500K | 0.0% | $27.24 | $27.24 | — | COM | 835451105 |
| — | SVB FINL GROUP | 4,237 | $492K | 0.0% | $116.12 | $116.12 | — | COM | 78486Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,961 | $483K | 0.0% | $26.89 | $26.89 | — | COM SER A | 531465102 |
| — | ARRIS GROUP INC NEW | 15,973 | $482K | 0.0% | $30.18 | $28.95 | — | COM | 04270V106 |
| — | WHITING PETE CORP NEW | 14,530 | $480K | 0.0% | $33.04 | $33.04 | — | COM | 966387102 |
| — | CELGENE CORP | 3,956 | $443K | 0.0% | $111.98 | $111.98 | — | COM | 151020104 |
| — | LIFEPOINT HOSPITALS INC | 5,605 | $403K | 0.0% | $71.90 | $71.90 | — | COM | 53219L109 |
| LFUS | LITTELFUSE INC | 3,748 | $362K | 0.0% | $96.58 | $92.87 | +4.1% | COM | 537008104 |
| — | MARKETO INC | 10,947 | $358K | 0.0% | $32.70 | $32.70 | — | COM | 57063L107 |
| TSCO | TRACTOR SUPPLY CO | 4,371 | $344K | 0.0% | $78.70 * | $12.19 | +10.1% | COM | 892356106 |
| PRLB | PROTO LABS INC | 4,936 | $332K | 0.0% | $67.26 | $65.74 | +2.2% | COM | 743713109 |
| — | ZILLOW INC | 2,731 | $289K | 0.0% | $105.82 | $105.82 | — | CL A | 98954A107 |
| — | K2M GROUP HLDGS INC | 13,782 | $288K | 0.0% | $20.90 | $20.90 | — | COM | 48273J107 |
| BC | BRUNSWICK CORP | 5,294 | $271K | 0.0% | $51.19 * | $38.75 | +10.3% | COM | 117043109 |
| HON | HONEYWELL INTL INC | 2,285 | $228K | 0.0% | $99.78 * | $67.11 | +6.5% | COM | 438516106 |
| — | BARD C R INC | 1,181 | $197K | 0.0% | $166.81 | $162.98 | — | COM | 067383109 |
| — | APACHE CORP | 2,003 | $126K | 0.0% | $62.91 | $67.56 | — | COM | 037411105 |
| — | DUN & BRADSTREET CORP DEL NE | 981 | $119K | 0.0% | $121.30 | $117.52 | — | COM | 26483E100 |
| — | HMS HLDGS CORP | 5,528 | $117K | 0.0% | $21.16 | $21.16 | — | COM | 40425J101 |
| INTU | INTUIT | 1,127 | $104K | 0.0% | $92.28 * | $75.72 | +11.3% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 1,629 | $103K | 0.0% | $63.23 | $61.92 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 1,069 | $68,000 | 0.0% | $63.61 | $71.36 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,544 | $64,000 | 0.0% | $41.45 * | $30.58 | +8.0% | COM | 416515104 |
| — | CIT GROUP INC | 1,215 | $58,000 | 0.0% | $47.74 | $45.96 | — | COM NEW | 125581801 |
| — | DR PEPPER SNAPPLE GROUP INC | 736 | $53,000 | 0.0% | $72.01 | $72.01 | — | COM | 26138E109 |
| — | ANSYS INC | 441 | $36,000 | 0.0% | $81.63 | $81.63 | — | COM | 03662Q105 |
| — | FERRO CORP | 3,700 | $15,000 | 0.0% | $4.05 | $4.05 | — | COM | 315405100 |
| HCA | HCA HOLDINGS INC | 469,600 | $0 | 0.0% | $0.00 | $63.79 | +6.9% | Put | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $27.80 | -4.8% | COM | 92343V104 |