Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $2.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 8,896,020 | $221M | 8.8% | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 877,583 | $109M | 4.4% | $22.43 | +19.7% | COM | 037833100 |
| — | OUTFRONT MEDIA INC | 2,895,759 | $86.68M | 3.5% | $27.79 | — | COM | 69007J106 |
| — | LAZARD LTD | 1,556,052 | $81.8M | 3.3% | $51.34 | — | SHS A | G54050102 |
| — | BLACKSTONE GROUP L P | 2,022,545 | $78.63M | 3.1% | $31.99 | — | COM UNIT LTD | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 682,815 | $59.95M | 2.4% | $50.00 | -6.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 950,034 | $55.59M | 2.2% | $35.49 | +9.5% | COM | 00287Y109 |
| M | MACYS INC | 852,956 | $55.36M | 2.2% | $61.43 | +4.8% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC | 686,103 | $51.62M | 2.1% | $63.79 | +4.7% | COM | 40412C101 |
| — | HEWLETT PACKARD CO | 1,432,467 | $44.64M | 1.8% | $37.20 | — | COM | 428236103 |
| PFE | PFIZER INC | 1,271,775 | $44.26M | 1.8% | $18.12 | +10.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 377,718 | $42.91M | 1.7% | $74.84 | +14.0% | COM | 437076102 |
| — | KKR & CO L P DEL | 1,850,414 | $42.22M | 1.7% | $22.35 | — | COM UNITS | 48248M102 |
| BHP | BHP BILLITON LTD | 877,009 | $40.75M | 1.6% | $46.46 | — | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 1,458,515 | $40.15M | 1.6% | $17.93 | +12.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 248,636 | $39.73M | 1.6% | $112.04 | +2.7% | COM | 031162100 |
| INTC | INTEL CORP | 1,242,931 | $38.87M | 1.6% | $26.22 | -0.8% | COM | 458140100 |
| — | JOHNSON CTLS INC | 721,841 | $36.41M | 1.5% | $50.44 | — | COM | 478366107 |
| R | RYDER SYS INC | 365,114 | $34.66M | 1.4% | $89.68 | +2.5% | COM | 783549108 |
| — | CENTRAL FD CDA LTD | 2,500,000 | $29.77M | 1.2% | $11.91 | — | CL A | 153501101 |
| KR | KROGER CO | 378,155 | $29M | 1.2% | $20.54 | +40.7% | COM | 501044101 |
| — | ETFS PLATINUM TR | 250,000 | $27.43M | 1.1% | $123.30 | — | SH BEN INT | 26922V101 |
| WDC | WESTERN DIGITAL CORP | 297,890 | $27.11M | 1.1% | $63.12 | +3.7% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 254,509 | $25.6M | 1.0% | $75.58 | -0.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 158,806 | $25.58M | 1.0% | $116.66 | +14.7% | COM | 666807102 |
| — | INTERSIL CORP | 1,711,601 | $24.5M | 1.0% | $14.23 | — | CL A | 46069S109 |
| COF | CAPITAL ONE FINL CORP | 276,457 | $21.79M | 0.9% | $66.60 | -3.1% | COM | 14040H105 |
| — | CIGNA CORPORATION | 149,400 | $19.34M | 0.8% | $92.33 | — | COM | 125509109 |
| MA | MASTERCARD INC | 200,887 | $17.36M | 0.7% | $72.79 | +11.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 30,681 | $16.81M | 0.7% | $570.78 | — | CL C | 38259P706 |
| — | CHIMERA INVT CORP | 5,024,706 | $15.75M | 0.6% | $3.14 | — | COM | 16934Q109 |
| UNP | UNION PAC CORP | 135,507 | $14.67M | 0.6% | $80.53 | +14.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 144,742 | $14.53M | 0.6% | $59.30 | +32.0% | COM | N6596X109 |
| — | CARLYLE GROUP L P | 525,000 | $14.23M | 0.6% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| CNC | CENTENE CORP DEL | 197,919 | $13.99M | 0.6% | $22.66 | +32.7% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 233,689 | $13.74M | 0.5% | $43.48 | +20.6% | COM | 285512109 |
| — | DISH NETWORK CORP | 191,769 | $13.44M | 0.5% | $71.21 | — | CL A | 25470M109 |
| — | OXFORD LANE CAP CORP | 900,000 | $13.33M | 0.5% | $15.32 | — | COM | 691543102 |
| MRK | MERCK & CO INC NEW | 228,402 | $13.13M | 0.5% | $39.37 | +2.4% | COM | 58933Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 469,935 | $13.01M | 0.5% | $18.72 | +1.5% | COM | 084680107 |
| — | AMTRUST FINL SVCS INC | 223,282 | $12.72M | 0.5% | $46.19 | — | COM | 032359309 |
| MO | ALTRIA GROUP INC | 251,698 | $12.59M | 0.5% | $23.76 | +10.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 330,708 | $12.4M | 0.5% | $28.15 | 0.0% | COM | 37045V100 |
| RGA | REINSURANCE GROUP AMER INC | 124,601 | $11.61M | 0.5% | $83.43 | +5.9% | COM NEW | 759351604 |
| LEA | LEAR CORP | 104,646 | $11.6M | 0.5% | $82.53 | +5.0% | COM NEW | 521865204 |
| DE | DEERE & CO | 130,000 | $11.4M | 0.5% | $69.38 | +5.2% | COM | 244199105 |
| — | MCGRAW HILL FINL INC | 108,278 | $11.2M | 0.4% | $90.25 | — | COM | 580645109 |
| PNC | PNC FINL SVCS GROUP INC | 120,000 | $11.19M | 0.4% | $59.84 | +7.4% | COM | 693475105 |
| — | FOOT LOCKER INC | 177,138 | $11.16M | 0.4% | $57.47 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 38,998 | $11.07M | 0.4% | $40.09 | +9.7% | COM | 125269100 |
| DIS | DISNEY WALT CO | 104,543 | $10.97M | 0.4% | $80.22 | +14.5% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 102,877 | $10.96M | 0.4% | $85.91 | — | COM | 00817Y108 |
| — | INFORMATICA CORP | 245,165 | $10.75M | 0.4% | $39.19 | — | COM | 45666Q102 |
| MGA | MAGNA INTL INC | 197,912 | $10.62M | 0.4% | $38.72 | -2.6% | COM | 559222401 |
| — | AGRIUM INC | 100,000 | $10.43M | 0.4% | $89.00 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,794 | $10.33M | 0.4% | $60.52 | — | ADR | 881624209 |
| — | SANTANDER CONSUMER USA HDG I | 446,387 | $10.32M | 0.4% | $23.13 | — | COM | 80283M101 |
| — | ETFS SILVER TR | 640,000 | $10.3M | 0.4% | $16.54 | — | SILVER SHS | 26922X107 |
| LNC | LINCOLN NATL CORP IND | 178,405 | $10.25M | 0.4% | $37.24 | +1.2% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 280,000 | $10.1M | 0.4% | $28.33 | 0.0% | CL A | 609207105 |
| SYF | SYNCHRONY FINL | 327,047 | $9.919M | 0.4% | $24.90 | 0.0% | COM | 87165B103 |
| — | ETFS PALLADIUM TR | 140,000 | $9.892M | 0.4% | $74.46 | — | SH BEN INT | 26923A106 |
| CAH | CARDINAL HEALTH INC | 109,046 | $9.845M | 0.4% | $57.39 | +10.9% | COM | 14149Y108 |
| — | COACH INC | 232,417 | $9.63M | 0.4% | $41.43 | — | COM | 189754104 |
| PCG | PG&E CORP | 181,173 | $9.614M | 0.4% | $44.42 | +12.4% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 222,800 | $9.338M | 0.4% | $28.51 | 0.0% | COM | 744573106 |
| JBLU | JETBLUE AIRWAYS CORP | 478,952 | $9.217M | 0.4% | $14.53 | +17.2% | COM | 477143101 |
| EXP | EAGLE MATERIALS INC | 108,482 | $9.063M | 0.4% | $78.15 | -5.5% | COM | 26969P108 |
| — | BARRACUDA NETWORKS INC | 228,825 | $8.807M | 0.4% | $35.81 | — | COM | 068323104 |
| GD | GENERAL DYNAMICS CORP | 64,056 | $8.696M | 0.3% | $108.35 | 0.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 60,384 | $8.671M | 0.3% | $113.84 | +4.1% | COM | 075887109 |
| — | SILVER WHEATON CORP | 450,000 | $8.557M | 0.3% | $19.91 | — | COM | 828336107 |
| PG | PROCTER & GAMBLE CO | 101,128 | $8.289M | 0.3% | $60.92 | +4.4% | COM | 742718109 |
| MAS | MASCO CORP | 308,277 | $8.233M | 0.3% | $19.03 | +1.5% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,678 | $8.028M | 0.3% | $47.39 | +10.3% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 63,435 | $7.996M | 0.3% | $116.54 | — | COM NEW | 50540R409 |
| ALK | ALASKA AIR GROUP INC | 120,661 | $7.985M | 0.3% | $48.12 | +23.5% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,288 | $7.964M | 0.3% | $55.35 | +25.5% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 195,774 | $7.959M | 0.3% | $38.28 | -2.7% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 143,999 | $7.89M | 0.3% | $41.17 | +0.1% | COM NEW | 026874784 |
| CRTO | CRITEO S A | 199,474 | $7.881M | 0.3% | $39.51 | — | SPONS ADS | 226718104 |
| BIIB | BIOGEN IDEC INC | 18,388 | $7.769M | 0.3% | $329.72 | +19.5% | COM | 09062X103 |
| HELE | HELEN OF TROY CORP LTD | 94,301 | $7.688M | 0.3% | $76.29 | 0.0% | COM | G4388N106 |
| CMCSA | COMCAST CORP NEW | 133,550 | $7.538M | 0.3% | $21.23 | +5.5% | CL A | 20030N101 |
| ELV | ANTHEM INC | 48,774 | $7.535M | 0.3% | $110.32 | +10.6% | COM | 036752103 |
| — | BLACKHAWK NETWORK HLDGS INC | 207,179 | $7.411M | 0.3% | $37.37 | — | CL A | 09238E104 |
| JPM | JPMORGAN CHASE & CO | 122,244 | $7.411M | 0.3% | $43.13 | +2.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 129,666 | $7.309M | 0.3% | $64.46 | — | COM | 254709108 |
| RL | RALPH LAUREN CORP | 55,000 | $7.231M | 0.3% | $131.55 | -9.4% | CL A | 751212101 |
| AEIS | ADVANCED ENERGY INDS | 280,221 | $7.193M | 0.3% | $24.17 | +3.2% | COM | 007973100 |
| DAL | DELTA AIR LINES INC DEL | 156,449 | $7.033M | 0.3% | $33.65 | +20.8% | COM NEW | 247361702 |
| — | DIAMOND RESORTS INTL INC | 206,632 | $6.912M | 0.3% | $29.17 | — | COM | 25272T104 |
| SNX | SYNNEX CORP | 88,322 | $6.825M | 0.3% | $31.90 | +6.8% | COM | 87162W100 |
| EPAM | EPAM SYS INC | 108,137 | $6.629M | 0.3% | $49.02 | +10.8% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 38,081 | $6.484M | 0.3% | $153.66 | 0.0% | COM | 48020Q107 |
| DHI | D R HORTON INC | 226,440 | $6.447M | 0.3% | $23.12 | 0.0% | COM | 23331A109 |
| — | SPIRIT AIRLS INC | 82,942 | $6.419M | 0.3% | $69.38 | — | COM | 848577102 |
| GNTX | GENTEX CORP | 347,558 | $6.359M | 0.3% | $15.71 | +12.3% | COM | 371901109 |
| OPLN | KAR AUCTION SVCS INC | 167,068 | $6.336M | 0.3% | $12.53 | +8.0% | COM | 48238T109 |
| CDW | CDW CORP | 166,600 | $6.206M | 0.2% | $32.16 | 0.0% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 53,835 | $6.119M | 0.2% | $55.50 | +33.2% | COM | 03073E105 |
| — | ENERGIZER HLDGS INC | 43,997 | $6.074M | 0.2% | $131.98 | — | COM | 29266R108 |
| MCK | MCKESSON CORP | 26,767 | $6.057M | 0.2% | $192.69 | +6.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 61,273 | $6.013M | 0.2% | $68.15 | +3.5% | COM | 375558103 |
| INFY | INFOSYS LTD | 169,570 | $5.949M | 0.2% | $35.08 | — | SPONSORED ADR | 456788108 |
| UAL | UNITED CONTL HLDGS INC | 87,526 | $5.886M | 0.2% | $55.61 | +21.8% | COM | 910047109 |
| — | BROADCOM CORP | 134,167 | $5.809M | 0.2% | $43.32 | — | CL A | 111320107 |
| — | CELGENE CORP | 49,693 | $5.729M | 0.2% | $115.02 | — | COM | 151020104 |
| — | TESORO CORP | 60,336 | $5.507M | 0.2% | $72.91 | — | COM | 881609101 |
| ORCL | ORACLE CORP | 123,337 | $5.324M | 0.2% | $35.54 | +3.7% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 35,084 | $5.254M | 0.2% | $129.18 | +4.4% | COM | 00751Y106 |
| VFC | V F CORP | 69,417 | $5.227M | 0.2% | $60.13 | +15.1% | COM | 918204108 |
| SYY | SYSCO CORP | 138,148 | $5.211M | 0.2% | $28.86 | +2.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 65,952 | $5.192M | 0.2% | $42.23 | +5.4% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 73,715 | $5.111M | 0.2% | $51.65 | +3.9% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 285,761 | $5.07M | 0.2% | $12.62 | +25.2% | COM | 101137107 |
| — | SPECTRA ENERGY PARTNERS LP | 137,873 | $4.986M | 0.2% | $36.29 | — | COM | 847560109 |
| — | ACTIVISION BLIZZARD INC | 219,289 | $4.983M | 0.2% | $22.72 | — | COM | 00507V109 |
| — | GOOGLE INC | 8,980 | $4.982M | 0.2% | $578.61 | — | CL A | 38259P508 |
| NKE | NIKE INC | 49,349 | $4.951M | 0.2% | $40.73 | +2.3% | CL B | 654106103 |
| — | ACTAVIS PLC | 16,616 | $4.948M | 0.2% | $241.38 | — | SHS | G0083B108 |
| CVLT | COMMVAULT SYSTEMS INC | 110,246 | $4.817M | 0.2% | $47.22 | -2.4% | COM | 204166102 |
| — | CHARTER COMMUNICATIONS INC D | 24,981 | $4.817M | 0.2% | $153.70 | — | CL A NEW | 16117M305 |
| BBD | BANCO BRADESCO S A | 517,658 | $4.812M | 0.2% | $14.26 | — | SP ADR PFD NEW | 059460303 |
| — | SONIC CORP | 150,888 | $4.782M | 0.2% | $31.15 | — | COM | 835451105 |
| — | PRICELINE GRP INC | 4,085 | $4.757M | 0.2% | $1164.50 | — | COM NEW | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 53,347 | $4.538M | 0.2% | $14.08 | +1.2% | COM | 892356106 |
| — | PREMIER INC | 118,769 | $4.461M | 0.2% | $32.88 | — | CL A | 74051N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,464 | $4.443M | 0.2% | $76.17 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 200,000 | $4.343M | 0.2% | $19.87 | -8.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 22,876 | $4.303M | 0.2% | $140.58 | +6.6% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 30,797 | $4.3M | 0.2% | $49.75 | +10.3% | COM | 806407102 |
| — | CABELAS INC | 75,230 | $4.21M | 0.2% | $56.98 | — | COM | 126804301 |
| KT | KT CORP | 318,000 | $4.155M | 0.2% | $16.20 | — | SPONSORED ADR | 48268K101 |
| USB | US BANCORP DEL COM | 93,966 | $4.105M | 0.2% | $28.42 | +4.8% | NEW | 902973304 |
| PBF | PBF ENERGY INC | 120,800 | $4.097M | 0.2% | $29.01 | 0.0% | CL A | 69318G106 |
| PRLB | PROTO LABS INC | 56,986 | $3.989M | 0.2% | $67.52 | +0.3% | COM | 743713109 |
| CBRE | CBRE GROUP INC | 101,940 | $3.95M | 0.2% | $31.99 | +7.8% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 33,348 | $3.947M | 0.2% | $93.18 | 0.0% | COM | 91324P102 |
| — | CHEMICAL FINL CORP | 124,200 | $3.896M | 0.2% | $31.37 | — | COM | 163731102 |
| SCI | SERVICE CORP INTL | 149,223 | $3.889M | 0.2% | $22.63 | +7.4% | COM | 817565104 |
| ARCC | ARES CAP CORP | 223,900 | $3.845M | 0.2% | $5.89 | 0.0% | COM | 04010L103 |
| — | BARRICK GOLD CORP | 350,000 | $3.834M | 0.2% | $13.08 | — | COM | 067901108 |
| — | CARRIZO OIL & GAS INC | 76,586 | $3.803M | 0.2% | $51.72 | — | COM | 144577103 |
| PRGO | PERRIGO CO PLC | 22,726 | $3.764M | 0.2% | $149.11 | +7.0% | SHS | G97822103 |
| MDT | MEDTRONIC PLC | 47,500 | $3.705M | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,402 | $3.698M | 0.1% | $59.26 | — | CL A | 512816109 |
| KEY | KEYCORP NEW | 261,100 | $3.696M | 0.1% | $8.95 | 0.0% | COM | 493267108 |
| — | CARDTRONICS INC | 97,977 | $3.683M | 0.1% | $37.59 | — | COM | 14161H108 |
| D | DOMINION RES INC VA NEW | 51,060 | $3.618M | 0.1% | $46.59 | 0.0% | COM | 25746U109 |
| — | BARD C R INC | 21,304 | $3.564M | 0.1% | $167.05 | — | COM | 067383109 |
| PHM | PULTE GROUP INC | 158,986 | $3.534M | 0.1% | $17.32 | +9.6% | COM | 745867101 |
| — | LAM RESEARCH CORP | 49,867 | $3.502M | 0.1% | $74.86 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 33,120 | $3.418M | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| EG | EVEREST RE GROUP LTD | 19,642 | $3.416M | 0.1% | $139.50 | 0.0% | COM | G3223R108 |
| — | MONSANTO CO NEW | 30,000 | $3.377M | 0.1% | $112.57 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 28,188 | $3.225M | 0.1% | $96.70 | +0.5% | COM | 278865100 |
| — | TREEHOUSE FOODS INC | 37,741 | $3.208M | 0.1% | $85.56 | — | COM | 89469A104 |
| CCL | CARNIVAL CORP | 66,866 | $3.198M | 0.1% | $34.78 | +10.8% | PAIRED CTF | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 288,781 | $3.192M | 0.1% | $6.40 | +7.1% | COM | 446150104 |
| — | DIGITALGLOBE INC COM | 92,429 | $3.15M | 0.1% | $34.08 | — | NEW | 25389M877 |
| AMZN | AMAZON COM INC | 8,322 | $3.097M | 0.1% | $17.21 | +2.2% | COM | 023135106 |
| META | FACEBOOK INC | 37,482 | $3.081M | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 50,465 | $3.078M | 0.1% | $39.01 | +12.1% | COM | 209115104 |
| — | TATA MTRS LTD | 64,966 | $2.927M | 0.1% | $43.63 | — | SPONSORED ADR | 876568502 |
| RRC | RANGE RES CORP | 54,891 | $2.856M | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| VRSK | VERISK ANALYTICS INC | 39,492 | $2.821M | 0.1% | $64.53 | 0.0% | CL A | 92345Y106 |
| TV | GRUPO TELEVISA SA | 80,886 | $2.669M | 0.1% | $33.00 | — | SPON ADR REP ORD | 40049J206 |
| FHN | FIRST HORIZON NATL CORP | 186,067 | $2.658M | 0.1% | $9.39 | +3.6% | COM | 320517105 |
| — | MEAD JOHNSON NUTRITION CO | 25,825 | $2.596M | 0.1% | $97.55 | — | COM | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,924 | $2.407M | 0.1% | $117.36 | +6.3% | COM | 883556102 |
| CMA | COMERICA INC | 52,326 | $2.363M | 0.1% | $29.72 | 0.0% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 20,748 | $2.179M | 0.1% | $78.51 | -14.8% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 26,072 | $2.169M | 0.1% | $64.97 | +5.5% | CL A | 518439104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,504 | $2.089M | 0.1% | $198.88 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 23,851 | $1.975M | 0.1% | $82.81 | — | COM | 032511107 |
| NTAP | NETAPP INC | 54,277 | $1.924M | 0.1% | $29.00 | 0.0% | COM | 64110D104 |
| EOG | EOG RES INC | 19,783 | $1.814M | 0.1% | $79.33 | -16.5% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $1.697M | 0.1% | $12.96 | 0.0% | COM | 316773100 |
| MEOH | METHANEX CORP | 30,205 | $1.618M | 0.1% | $64.25 | -22.0% | COM | 59151K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,288 | $1.611M | 0.1% | $83.52 | — | COM | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,981 | $1.589M | 0.1% | $133.21 | +10.5% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.499M | 0.1% | $49.97 | — | COM | 637071101 |
| — | GENMARK DIAGNOSTICS INC | 108,572 | $1.408M | 0.1% | $8.97 | — | COM | 372309104 |
| FFIV | F5 NETWORKS INC | 12,181 | $1.4M | 0.1% | $117.67 | 0.0% | COM | 315616102 |
| IT | GARTNER INC | 16,354 | $1.371M | 0.1% | $82.51 | 0.0% | COM | 366651107 |
| KO | COCA COLA CO | 33,572 | $1.362M | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,870 | $1.27M | 0.1% | $60.85 | — | COM | 78377T107 |
| CTRA | CABOT OIL & GAS CORP | 40,692 | $1.202M | 0.0% | $20.55 | 0.0% | COM | 127097103 |
| — | OMNICARE INC | 14,959 | $1.153M | 0.0% | $72.93 | — | COM | 681904108 |
| AL | AIR LEASE CORP | 28,218 | $1.066M | 0.0% | $30.01 | +4.4% | CL A | 00912X302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,265 | $1.065M | 0.0% | $13.36 | +9.6% | COM | 388689101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,516 | $1.057M | 0.0% | $26.23 | +3.8% | COM | 874054109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,968 | $1.051M | 0.0% | $122.58 | +12.9% | COM | 90384S303 |
| PENN | PENN NATL GAMING INC | 65,131 | $1.02M | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| MET | METLIFE INC | 20,000 | $1.011M | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | HEALTH NET INC | 16,537 | $1M | 0.0% | $56.54 | — | COM | 42222G108 |
| — | HOSPIRA INC | 11,309 | $993K | 0.0% | $61.25 | — | COM | 441060100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,952 | $974K | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 10,116 | $790K | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 4,856 | $750K | 0.0% | $70.12 | +11.0% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 8,117 | $744K | 0.0% | $38.03 | +11.4% | COM | 37940X102 |
| — | CATALENT INC | 23,886 | $743K | 0.0% | $27.90 | — | COM | 148806102 |
| — | SVB FINL GROUP | 5,714 | $726K | 0.0% | $118.95 | — | COM | 78486Q101 |
| WEX | WEX INC | 6,690 | $718K | 0.0% | $106.51 | -5.3% | COM | 96208T104 |
| EFX | EQUIFAX INC | 7,665 | $713K | 0.0% | $69.46 | +15.1% | COM | 294429105 |
| PIPR | PIPER JAFFRAY COS | 13,315 | $698K | 0.0% | $54.72 | -0.7% | COM | 724078100 |
| — | CORELOGIC INC | 19,594 | $691K | 0.0% | $35.27 | — | COM | 21871D103 |
| — | ZOES KITCHEN INC | 19,807 | $659K | 0.0% | $29.89 | — | COM | 98979J109 |
| CSL | CARLISLE COS INC | 7,062 | $654K | 0.0% | $75.13 | +6.9% | COM | 142339100 |
| — | ARRIS GROUP INC NEW | 22,062 | $637K | 0.0% | $28.93 | — | COM | 04270V106 |
| OC | OWENS CORNING NEW | 14,597 | $634K | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| — | MICROSEMI CORP | 17,403 | $616K | 0.0% | $26.57 | — | COM | 595137100 |
| LBRDA | LIBERTY BROADBAND CORP | 10,911 | $616K | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,961 | $571K | 0.0% | $26.89 | — | COM SER A | 531465102 |
| HOLX | HOLOGIC INC | 16,535 | $546K | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 2,684 | $531K | 0.0% | $16.16 | +16.9% | COM | 22160N109 |
| SAM | BOSTON BEER INC | 1,900 | $508K | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| MSCI | MSCI INC | 8,153 | $500K | 0.0% | $41.43 | +19.5% | COM | 55354G100 |
| DXCM | DEXCOM INC | 7,178 | $447K | 0.0% | $12.24 | +23.4% | COM | 252131107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,573 | $444K | 0.0% | $282.26 | — | COM | 45845P108 |
| — | ALMOST FAMILY INC | 9,227 | $412K | 0.0% | $44.65 | — | COM | 020409108 |
| — | K2M GROUP HLDGS INC | 18,264 | $403K | 0.0% | $21.18 | — | COM | 48273J107 |
| — | ARATANA THERAPEUTICS INC | 25,024 | $401K | 0.0% | $16.02 | — | COM | 03874P101 |
| LFUS | LITTELFUSE INC | 3,748 | $372K | 0.0% | $92.87 | +5.2% | COM | 537008104 |
| H | HYATT HOTELS CORP COM | 5,472 | $324K | 0.0% | $57.48 | -1.5% | CL A | 448579102 |
| CAR | AVIS BUDGET GROUP | 5,304 | $313K | 0.0% | $55.25 | +4.9% | COM | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 1,388 | $282K | 0.0% | $124.88 | +17.8% | COM | 539830109 |
| — | WISCONSIN ENERGY CORP | 5,313 | $263K | 0.0% | $52.62 | — | COM | 976657106 |
| — | LDR HLDG CORP | 6,880 | $252K | 0.0% | $32.76 | — | COM | 50185U105 |
| — | LIFEPOINT HOSPITALS INC | 3,422 | $251K | 0.0% | $71.90 | — | COM | 53219L109 |
| HON | HONEYWELL INTL INC | 2,285 | $238K | 0.0% | $67.11 | +8.8% | COM | 438516106 |
| PEP | PEPSICO INC | 2,337 | $223K | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| — | APACHE CORP | 3,498 | $211K | 0.0% | $64.46 | — | COM | 037411105 |
| — | ACE LTD | 1,805 | $201K | 0.0% | $109.70 | — | SHS | H0023R105 |
| BAC | BANK AMER CORP | 12,794 | $197K | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 2,072 | $177K | 0.0% | $31.81 | +13.3% | COM | 171340102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,156 | $148K | 0.0% | $119.11 | — | COM | 26483E100 |
| INTU | INTUIT | 1,459 | $141K | 0.0% | $77.87 | +9.4% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $122K | 0.0% | $391.09 | +7.8% | COM | 75886F107 |
| — | INGERSOLL-RAND PLC | 1,629 | $111K | 0.0% | $61.92 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,554 | $107K | 0.0% | $31.35 | +3.8% | COM | 416515104 |
| — | TIME WARNER INC | 1,120 | $95,000 | 0.0% | $77.00 | — | COM NEW | 887317303 |
| WU | WESTERN UN CO | 4,206 | $87,000 | 0.0% | $17.92 | — | COM | 959802109 |
| — | DR PEPPER SNAPPLE GROUP INC | 736 | $58,000 | 0.0% | $72.01 | — | COM | 26138E109 |
| — | FERRO CORP | 3,700 | $15,000 | 0.0% | $4.05 | — | COM | 315405100 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $0 | 0.0% | $27.80 | -0.6% | COM | 92343V104 |