Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 473,171 | $25.27M | 4.8% | $48.46 | 0.0% | COM | 55616P104 |
| META | FACEBOOK INC | 446,329 | $24.39M | 4.7% | $49.86 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 826,415 | $22.64M | 4.3% | $13.04 | 0.0% | COM | 30161N101 |
| — | TIME WARNER CABLE INC | 162,409 | $22.01M | 4.2% | $135.50 | — | COM | 88732J207 |
| FE | FIRSTENERGY CORP | 557,759 | $18.39M | 3.5% | $21.17 | 0.0% | COM | 337932107 |
| RIG | TRANSOCEAN LTD | 362,931 | $17.94M | 3.4% | $48.94 | 0.0% | REG SHS | H8817H100 |
| BIIB | BIOGEN IDEC INC | 59,447 | $16.62M | 3.2% | $258.65 | 0.0% | COM | 09062X103 |
| — | PERRIGO CO | 99,678 | $15.3M | 2.9% | $153.46 | — | COM | 714290103 |
| — | HEWLETT PACKARD CO | 526,110 | $14.72M | 2.8% | $27.98 | — | COM | 428236103 |
| — | DOW CHEM CO | 319,838 | $14.2M | 2.7% | $44.40 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 105,672 | $13.2M | 2.5% | $72.49 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 303,970 | $12.42M | 2.4% | $28.17 | 0.0% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 199,588 | $12.04M | 2.3% | $51.08 | 0.0% | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 291,967 | $11.04M | 2.1% | $35.03 | 0.0% | COM | 910047109 |
| — | AMERICAN CAPITAL AGENCY CORP | 529,075 | $10.21M | 1.9% | $19.29 | — | COM | 02503X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,400 | $9.641M | 1.8% | $106.40 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 146,125 | $9.245M | 1.8% | $44.59 | 0.0% | COM | 87612E106 |
| — | ENDO HEALTH SOLUTIONS INC | 136,180 | $9.187M | 1.8% | $67.46 | — | COM | 29264F205 |
| TSN | TYSON FOODS INC | 267,606 | $8.954M | 1.7% | $23.46 | 0.0% | CL A | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 375,558 | $8.833M | 1.7% | $19.24 | 0.0% | COM | 552953101 |
| NFLX | NETFLIX INC | 23,700 | $8.726M | 1.7% | $4.91 | 0.0% | COM | 64110L106 |
| EBAY | EBAY INC | 148,900 | $8.169M | 1.6% | $19.70 | 0.0% | COM | 278642103 |
| — | CIGNA CORPORATION | 91,132 | $7.972M | 1.5% | $87.48 | — | COM | 125509109 |
| — | GOLDCORP INC NEW | 366,409 | $7.94M | 1.5% | $21.67 | — | COM | 380956409 |
| — | SEADRILL LIMITED | 172,572 | $7.089M | 1.4% | $41.08 | — | SHS | G7945E105 |
| HUM | HUMANA INC | 67,432 | $6.96M | 1.3% | $88.83 | 0.0% | COM | 444859102 |
| — | RACKSPACE HOSTING INC | 175,412 | $6.864M | 1.3% | $39.13 | — | COM | 750086100 |
| — | VODAFONE GROUP PLC NEW | 172,657 | $6.787M | 1.3% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| DECK | DECKERS OUTDOOR CORP | 77,671 | $6.56M | 1.3% | $12.33 | 0.0% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 73,400 | $6.395M | 1.2% | $47.83 | 0.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,224 | $6.298M | 1.2% | $63.37 | 0.0% | COM | 674599105 |
| AMZN | AMAZON COM INC | 14,591 | $5.819M | 1.1% | $17.98 | 0.0% | COM | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,830 | $5.681M | 1.1% | $89.00 | — | SHS CL A | G5480U104 |
| — | AVAGO TECHNOLOGIES LTD | 103,207 | $5.457M | 1.0% | $52.87 | — | SHS | Y0486S104 |
| — | GROUPON INC | 459,651 | $5.408M | 1.0% | $11.77 | — | COM CL A | 399473107 |
| — | LORILLARD INC | 104,086 | $5.275M | 1.0% | $50.68 | — | COM | 544147101 |
| — | HEALTH CARE REIT INC | 98,415 | $5.272M | 1.0% | $53.57 | — | COM | 42217K106 |
| NEM | NEWMONT MINING CORP | 228,861 | $5.271M | 1.0% | $19.74 | 0.0% | COM | 651639106 |
| HLF | HERBALIFE LTD | 60,711 | $4.778M | 0.9% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| PRU | PRUDENTIAL FINL INC | 51,186 | $4.72M | 0.9% | $51.50 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 65,066 | $4.597M | 0.9% | $48.40 | 0.0% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 171,595 | $4.333M | 0.8% | $21.78 | 0.0% | COM | 02376R102 |
| FOSL | FOSSIL GROUP INC | 35,313 | $4.235M | 0.8% | $123.42 | 0.0% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 171,028 | $3.985M | 0.8% | $21.51 | 0.0% | COM | 724479100 |
| — | SEARS HLDGS CORP | 80,986 | $3.972M | 0.8% | $49.05 | — | COM | 812350106 |
| MCK | MCKESSON CORP | 24,252 | $3.914M | 0.7% | $140.55 | 0.0% | COM | 58155Q103 |
| — | CONNS INC | 48,097 | $3.785M | 0.7% | $78.70 | — | COM | 208242107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,600 | $3.591M | 0.7% | $80.96 | 0.0% | COM | 828806109 |
| — | CENTURYLINK INC | 110,970 | $3.534M | 0.7% | $31.85 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,581 | $3.506M | 0.7% | $10.17 | 0.0% | COM | 169656105 |
| — | SINA CORP | 40,284 | $3.394M | 0.6% | $84.25 | — | ORD | G81477104 |
| — | SPLUNK INC | 46,165 | $3.17M | 0.6% | $68.67 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 13,544 | $3.156M | 0.6% | $31.49 | 0.0% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,005 | $3.038M | 0.6% | $103.48 | 0.0% | SHS USD | G50871105 |
| CME | CME GROUP INC | 37,819 | $2.967M | 0.6% | $47.43 | 0.0% | COM | 12572Q105 |
| BIDU | BAIDU INC | 15,682 | $2.79M | 0.5% | $177.91 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 32,100 | $2.639M | 0.5% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $2.266M | 0.4% | $42.08 | 0.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 102,400 | $2.227M | 0.4% | $18.97 | 0.0% | COM | 595112103 |
| — | POTASH CORP SASK INC | 67,394 | $2.221M | 0.4% | $32.96 | — | COM | 73755L107 |
| — | APACHE CORP | 22,894 | $1.968M | 0.4% | $85.96 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 37,042 | $1.889M | 0.4% | $39.58 | 0.0% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 12,574 | $1.804M | 0.3% | $104.19 | 0.0% | COM | 297178105 |
| CAT | CATERPILLAR INC DEL | 19,300 | $1.753M | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 98,162 | $1.75M | 0.3% | $17.83 | — | COM | 00507V109 |
| — | VALEANT PHARMACEUTICALS INTL | 14,145 | $1.661M | 0.3% | $117.43 | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 58,885 | $1.598M | 0.3% | $27.14 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 24,005 | $1.485M | 0.3% | $41.04 | 0.0% | COM | 25179M103 |
| — | YAHOO INC | 34,900 | $1.411M | 0.3% | $40.43 | — | COM | 984332106 |
| — | SBA COMMUNICATIONS CORP | 14,556 | $1.308M | 0.2% | $89.86 | — | COM | 78388J106 |
| — | VIACOM INC NEW | 14,594 | $1.275M | 0.2% | $87.36 | — | CL B | 92553P201 |
| — | BRE PROPERTIES INC | 22,590 | $1.236M | 0.2% | $54.71 | — | CL A | 05564E106 |
| PVH | PVH CORP | 8,865 | $1.206M | 0.2% | $125.04 | 0.0% | COM | 693656100 |
| — | AMTRUST FINL SVCS INC | 35,434 | $1.158M | 0.2% | $32.68 | — | COM | 032359309 |
| — | UNITED STATES STL CORP NEW | 38,739 | $1.143M | 0.2% | $29.51 | — | COM | 912909108 |
| — | MARATHON OIL CORP | 31,200 | $1.101M | 0.2% | $35.29 | — | COM | 565849106 |
| SYY | SYSCO CORP | 30,133 | $1.088M | 0.2% | $24.38 | 0.0% | COM | 871829107 |
| KR | KROGER CO | 23,219 | $918K | 0.2% | $16.45 | 0.0% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 9,530 | $789K | 0.2% | $72.75 | 0.0% | COM | 896945201 |
| — | HOLLYFRONTIER CORP | 15,400 | $765K | 0.1% | $49.68 | — | COM | 436106108 |
| — | SILVER WHEATON CORP | 37,835 | $764K | 0.1% | $20.19 | — | COM | 828336107 |
| — | TWENTY FIRST CENTY FOX INC | 20,064 | $706K | 0.1% | $35.19 | — | CL A | 90130A101 |
| — | BROADCOM CORP | 21,115 | $626K | 0.1% | $29.65 | — | CL A | 111320107 |
| — | IAC INTERACTIVECORP | 9,094 | $624K | 0.1% | $68.62 | — | COM PAR $.001 | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 7,621 | $606K | 0.1% | $79.52 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 18,100 | $568K | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| — | CREE INC | 9,000 | $563K | 0.1% | $62.56 | — | COM | 225447101 |
| — | BARRICK GOLD CORP | 20,700 | $365K | 0.1% | $17.63 | — | COM | 067901108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,109 | $352K | 0.1% | $90.18 | 0.0% | COM | 91307C102 |
| — | TRINA SOLAR LIMITED | 23,976 | $328K | 0.1% | $13.68 | — | SPON ADR | 89628E104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,300 | $313K | 0.1% | $49.68 | — | USD SHS | M9068E105 |
| TMUS | T-MOBILE US INC | 7,500 | $252K | 0.0% | $26.48 | 0.0% | COM | 872590104 |