Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,082,590 | $634M | 37.2% | $195.57 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 2,134,293 | $77.45M | 4.5% | $25.71 | +3.6% | COM | 458140100 |
| — | ACTAVIS PLC | 257,126 | $66.19M | 3.9% | $257.41 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 704,310 | $54.95M | 3.2% | $75.91 | 0.0% | CL A | 30303M102 |
| — | ALLERGAN INC | 256,196 | $54.47M | 3.2% | $212.59 | — | COM | 018490102 |
| WMT | WAL-MART STORES INC | 443,448 | $38.08M | 2.2% | $21.83 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,136,273 | $31.61M | 1.9% | $18.31 | 0.0% | COM | 17275R102 |
| — | MEDTRONIC INC | 406,830 | $29.37M | 1.7% | $72.20 | — | COM | 585055106 |
| TGT | TARGET CORP | 307,350 | $23.33M | 1.4% | $48.59 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 464,395 | $20.88M | 1.2% | $34.50 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 468,971 | $20.18M | 1.2% | $37.22 | 0.0% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 430,008 | $19.97M | 1.2% | $38.73 | +3.0% | COM | 594918104 |
| HCA | HCA HOLDINGS INC | 252,630 | $18.54M | 1.1% | $65.13 | +0.3% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,811 | $17.94M | 1.1% | $100.47 | 0.0% | COM | 459200101 |
| — | AVAGO TECHNOLOGIES LTD | 154,593 | $15.55M | 0.9% | $85.29 | — | SHS | Y0486S104 |
| — | TIME WARNER INC | 173,998 | $14.86M | 0.9% | $85.42 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 146,888 | $13.89M | 0.8% | $68.61 | 0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $13.69M | 0.8% | $13.08 | 0.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 73,379 | $13.36M | 0.8% | $102.84 | 0.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 131,992 | $13.34M | 0.8% | $79.25 | 0.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 94,784 | $13.19M | 0.8% | $107.84 | 0.0% | COM | 075887109 |
| — | BROADCOM CORP | 293,576 | $12.72M | 0.7% | $37.12 | — | CL A | 111320107 |
| — | AETNA INC NEW | 140,168 | $12.45M | 0.7% | $88.83 | — | COM | 00817Y108 |
| — | SEADRILL LIMITED | 938,338 | $11.2M | 0.7% | $14.69 | — | SHS | G7945E105 |
| — | DISH NETWORK CORP | 144,078 | $10.5M | 0.6% | $72.89 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO | 256,841 | $10.1M | 0.6% | $39.28 | 0.0% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 119,159 | $9.104M | 0.5% | $62.99 | 0.0% | COM | N6596X109 |
| MAT | MATTEL INC | 268,259 | $8.301M | 0.5% | $30.76 | 0.0% | COM | 577081102 |
| — | TIFFANY & CO NEW | 76,601 | $8.186M | 0.5% | $106.87 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 26,337 | $8.174M | 0.5% | $15.58 | 0.0% | COM | 023135106 |
| — | CHARTER COMMUNICATIONS INC D | 46,758 | $7.791M | 0.5% | $166.62 | — | CL A NEW | 16117M305 |
| TXN | TEXAS INSTRS INC | 144,029 | $7.701M | 0.5% | $37.35 | 0.0% | COM | 882508104 |
| — | BARRICK GOLD CORP | 706,772 | $7.598M | 0.4% | $13.57 | — | COM | 067901108 |
| — | DR PEPPER SNAPPLE GROUP INC | 99,497 | $7.132M | 0.4% | $71.68 | — | COM | 26138E109 |
| NFLX | NETFLIX INC | 20,670 | $7.061M | 0.4% | $5.37 | 0.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 53,981 | $6.876M | 0.4% | $20.09 | 0.0% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 74,067 | $6.678M | 0.4% | $62.81 | 0.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 75,610 | $6.458M | 0.4% | $67.34 | 0.0% | COM | 806857108 |
| — | LORILLARD INC | 100,445 | $6.322M | 0.4% | $62.94 | — | COM | 544147101 |
| — | CAREFUSION CORP | 103,952 | $6.169M | 0.4% | $59.34 | — | COM | 14170T101 |
| PM | PHILIP MORRIS INTL INC | 71,475 | $5.822M | 0.3% | $49.22 | 0.0% | COM | 718172109 |
| PPC | PILGRIMS PRIDE CORP NEW | 176,118 | $5.775M | 0.3% | $31.63 | 0.0% | COM | 72147K108 |
| KEX | KIRBY CORP | 71,051 | $5.737M | 0.3% | $99.06 | 0.0% | COM | 497266106 |
| — | CIGNA CORPORATION | 52,622 | $5.415M | 0.3% | $102.90 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 124,831 | $5.283M | 0.3% | $31.89 | +3.3% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 208,846 | $5.25M | 0.3% | $14.35 | 0.0% | COM | 49446R109 |
| — | BAKER HUGHES INC | 91,309 | $5.12M | 0.3% | $56.07 | — | COM | 057224107 |
| VFC | V F CORP | 67,912 | $5.087M | 0.3% | $66.14 | 0.0% | COM | 918204108 |
| — | NOBLE ENERGY INC | 107,200 | $5.084M | 0.3% | $47.43 | — | COM | 655044105 |
| — | SYMANTEC CORP | 197,150 | $5.058M | 0.3% | $25.66 | — | COM | 871503108 |
| — | UNITED STATES STL CORP NEW | 186,471 | $4.986M | 0.3% | $39.17 | — | COM | 912909108 |
| XOM | EXXON MOBIL CORP | 53,488 | $4.945M | 0.3% | $58.00 | 0.0% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 244,654 | $4.829M | 0.3% | $17.04 | -0.4% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 24,532 | $4.724M | 0.3% | $137.24 | 0.0% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 72,219 | $4.642M | 0.3% | $64.28 | — | COM | 761713106 |
| — | ZILLOW INC | 43,602 | $4.617M | 0.3% | $115.99 | — | CL A | 98954A107 |
| — | RAYTHEON CO | 42,394 | $4.586M | 0.3% | $108.18 | — | COM NEW | 755111507 |
| — | AVON PRODS INC | 483,335 | $4.539M | 0.3% | $9.39 | — | COM | 054303102 |
| — | MICHAEL KORS HLDGS LTD | 59,931 | $4.501M | 0.3% | $73.29 | — | SHS | G60754101 |
| — | SL GREEN RLTY CORP | 37,674 | $4.484M | 0.3% | $119.02 | — | COM | 78440X101 |
| MAR | MARRIOTT INTL INC NEW | 56,511 | $4.41M | 0.3% | $63.96 | +3.5% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 48,839 | $4.362M | 0.3% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | LINKEDIN CORP | 18,735 | $4.304M | 0.3% | $229.73 | — | COM CL A | 53578A108 |
| COP | CONOCOPHILLIPS | 58,900 | $4.068M | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,170 | $4.032M | 0.2% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | GOOGLE INC | 7,400 | $3.927M | 0.2% | $530.68 | — | CL A | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 35,700 | $3.779M | 0.2% | $78.95 | 0.0% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 344,193 | $3.721M | 0.2% | $10.81 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 64,100 | $3.718M | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 29,094 | $3.714M | 0.2% | $124.87 | 0.0% | COM | 58733R102 |
| KLAC | KLA-TENCOR CORP | 52,023 | $3.658M | 0.2% | $52.04 | 0.0% | COM | 482480100 |
| INTU | INTUIT | 39,340 | $3.627M | 0.2% | $81.30 | 0.0% | COM | 461202103 |
| — | ASHLAND INC NEW | 30,036 | $3.597M | 0.2% | $119.76 | — | COM | 044209104 |
| — | SANDISK CORP | 35,161 | $3.445M | 0.2% | $97.98 | — | COM | 80004C101 |
| DDD | 3-D SYS CORP DEL | 103,424 | $3.4M | 0.2% | $36.09 | 0.0% | COM NEW | 88554D205 |
| YELP | YELP INC | 61,808 | $3.383M | 0.2% | $59.10 | 0.0% | CL A | 985817105 |
| — | AON PLC | 35,301 | $3.348M | 0.2% | $94.84 | — | SHS CL A | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 50,111 | $3.332M | 0.2% | $66.49 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 22,986 | $3.315M | 0.2% | $96.23 | 0.0% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 107,934 | $3.196M | 0.2% | $22.79 | 0.0% | COM | 127097103 |
| — | GENERAL ELECTRIC CO | 126,000 | $3.184M | 0.2% | $25.27 | — | COM | 369604103 |
| — | ACE LTD | 27,501 | $3.159M | 0.2% | $114.87 | — | SHS | H0023R105 |
| — | PENNEY J C INC | 480,260 | $3.112M | 0.2% | $6.48 | — | COM | 708160106 |
| ELV | ANTHEM INC | 24,089 | $3.027M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORP | 31,999 | $3.018M | 0.2% | $77.85 | 0.0% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 39,658 | $3.001M | 0.2% | $26.72 | 0.0% | COM | 969904101 |
| — | UNITED TECHNOLOGIES CORP | 25,500 | $2.933M | 0.2% | $115.02 | — | COM | 913017109 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,029 | $2.915M | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| ITW | ILLINOIS TOOL WKS INC | 30,057 | $2.846M | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| VIPS | VIPSHOP HLDGS LTD | 145,562 | $2.844M | 0.2% | $19.54 | — | SPONSORED ADR | 92763W103 |
| NEM | NEWMONT MINING CORP | 148,948 | $2.815M | 0.2% | $19.87 | -21.0% | COM | 651639106 |
| EQT | EQT CORP | 36,963 | $2.798M | 0.2% | $43.41 | 0.0% | COM | 26884L109 |
| NTES | NETEASE INC | 27,950 | $2.771M | 0.2% | $99.14 | — | SPONSORED ADR | 64110W102 |
| SSYS | STRATASYS LTD | 32,558 | $2.706M | 0.2% | $102.32 | 0.0% | SHS | M85548101 |
| BHP | BHP BILLITON LTD | 56,922 | $2.694M | 0.2% | $58.88 | — | SPONSORED ADR | 088606108 |
| — | MONSANTO CO NEW | 22,500 | $2.688M | 0.2% | $119.47 | — | COM | 61166W101 |
| — | QEP RES INC | 132,726 | $2.684M | 0.2% | $20.22 | — | COM | 74733V100 |
| — | TESORO CORP | 34,876 | $2.593M | 0.2% | $74.35 | — | COM | 881609101 |
| DDS | DILLARDS INC | 20,281 | $2.539M | 0.1% | $82.76 | 0.0% | CL A | 254067101 |
| RL | RALPH LAUREN CORP | 13,482 | $2.496M | 0.1% | $138.65 | 0.0% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 11,661 | $2.409M | 0.1% | $138.38 | 0.0% | COM | 297178105 |
| — | RED HAT INC | 33,957 | $2.348M | 0.1% | $69.15 | — | COM | 756577102 |
| — | ACTUANT CORP | 83,393 | $2.272M | 0.1% | $27.24 | — | CL A NEW | 00508X203 |
| SIG | SIGNET JEWELERS LIMITED | 16,610 | $2.185M | 0.1% | $89.82 | +9.7% | SHS | G81276100 |
| — | TIME WARNER CABLE INC | 14,201 | $2.159M | 0.1% | $152.03 | — | COM | 88732J207 |
| — | VMWARE INC | 25,799 | $2.129M | 0.1% | $82.52 | — | CL A COM | 928563402 |
| — | POTASH CORP SASK INC | 59,739 | $2.11M | 0.1% | $35.32 | — | COM | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $2.093M | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| — | WINDSTREAM HLDGS INC | 252,561 | $2.081M | 0.1% | $8.24 | — | COM | 97382A101 |
| FMC | F M C CORP | 35,881 | $2.046M | 0.1% | $40.29 | -5.4% | COM NEW | 302491303 |
| EBAY | EBAY INC | 36,211 | $2.032M | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 35,091 | $2.009M | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,654 | $1.94M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| ANF | ABERCROMBIE & FITCH CO | 65,994 | $1.89M | 0.1% | $31.88 | -24.0% | CL A | 002896207 |
| — | ULTRA PETROLEUM CORP | 143,216 | $1.885M | 0.1% | $13.16 | — | COM | 903914109 |
| JBLU | JETBLUE AIRWAYS CORP | 118,748 | $1.883M | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| BALL | BALL CORP | 27,506 | $1.875M | 0.1% | $29.42 | 0.0% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 20,400 | $1.861M | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 12,305 | $1.824M | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| — | E M C CORP MASS | 60,800 | $1.808M | 0.1% | $29.74 | — | COM | 268648102 |
| — | GOLDCORP INC NEW | 90,123 | $1.669M | 0.1% | $23.03 | — | COM | 380956409 |
| — | MEDIVATION INC | 16,723 | $1.666M | 0.1% | $99.62 | — | COM | 58501N101 |
| ETN | EATON CORP PLC | 24,370 | $1.656M | 0.1% | $54.13 | -6.4% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 8,950 | $1.654M | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,523 | $1.648M | 0.1% | $31.27 | 0.0% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 27,766 | $1.628M | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| DIS | DISNEY WALT CO | 16,700 | $1.573M | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 17,600 | $1.557M | 0.1% | $70.62 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 22,525 | $1.554M | 0.1% | $48.02 | +14.9% | COM | 532457108 |
| NUE | NUCOR CORP | 30,580 | $1.5M | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 32,300 | $1.474M | 0.1% | $35.46 | 0.0% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 13,210 | $1.462M | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| — | BARD C R INC | 7,391 | $1.231M | 0.1% | $166.55 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 14,228 | $1.222M | 0.1% | $53.72 | 0.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,524 | $1.193M | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| — | DUNKIN BRANDS GROUP INC | 27,936 | $1.191M | 0.1% | $42.63 | — | COM | 265504100 |
| — | ICONIX BRAND GROUP INC | 35,093 | $1.186M | 0.1% | $33.80 | — | COM | 451055107 |
| AFL | AFLAC INC | 18,700 | $1.142M | 0.1% | $22.70 | 0.0% | COM | 001055102 |
| — | KRAFT FOODS GROUP INC | 18,140 | $1.137M | 0.1% | $62.68 | — | COM | 50076Q106 |
| — | VIACOM INC NEW | 14,890 | $1.12M | 0.1% | $75.22 | — | CL B | 92553P201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,478 | $1.084M | 0.1% | $122.58 | 0.0% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 15,100 | $1.011M | 0.1% | $66.95 | — | SPONS ADR A | 780259206 |
| — | CBS CORP NEW | 18,000 | $996K | 0.1% | $53.50 | — | CL B | 124857202 |
| PAAS | PAN AMERICAN SILVER CORP | 108,180 | $995K | 0.1% | $9.97 | 0.0% | COM | 697900108 |
| LSTR | LANDSTAR SYS INC | 13,084 | $949K | 0.1% | $72.53 | — | COM | 515098101 |
| GWW | GRAINGER W W INC | 3,683 | $939K | 0.1% | $205.91 | 0.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 11,900 | $907K | 0.1% | $64.09 | 0.0% | CL A | 518439104 |
| — | DIRECTV | 10,400 | $902K | 0.1% | $86.73 | — | COM | 25490A309 |
| — | PETSMART INC | 11,089 | $901K | 0.1% | $81.25 | — | COM | 716768106 |
| — | RIVERBED TECHNOLOGY INC | 44,075 | $900K | 0.1% | $20.42 | — | COM | 768573107 |
| EA | ELECTRONIC ARTS INC | 19,125 | $899K | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,910 | $896K | 0.1% | $75.23 | — | CL A COM | 811065101 |
| — | TWENTY FIRST CENTY FOX INC | 23,900 | $882K | 0.1% | $36.90 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 16,196 | $868K | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| — | FIREEYE INC | 26,787 | $846K | 0.0% | $31.58 | — | COM | 31816Q101 |
| AGCO | AGCO CORP | 18,334 | $829K | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,842 | $827K | 0.0% | $34.69 | — | COM | 29413U103 |
| EXAS | EXACT SCIENCES CORP | 29,446 | $808K | 0.0% | $24.34 | 0.0% | COM | 30063P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,820 | $782K | 0.0% | $21.25 | — | COM | 02503X105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,925 | $775K | 0.0% | $33.81 | — | REG SHS | L0175J104 |
| — | CARBO CERAMICS INC | 18,993 | $761K | 0.0% | $59.23 | — | COM | 140781105 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,800 | $749K | 0.0% | $23.95 | +3.7% | COM | 808513105 |
| FLEX | FLEXTRONICS INTL LTD | 65,673 | $734K | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| KMX | CARMAX INC | 10,800 | $719K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| — | KEURIG GREEN MTN INC | 5,300 | $702K | 0.0% | $128.19 | — | COM | 49271M100 |
| COF | CAPITAL ONE FINL CORP | 8,100 | $669K | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 26,214 | $652K | 0.0% | $30.61 | -29.9% | COM | 008474108 |
| — | PANDORA MEDIA INC | 36,061 | $643K | 0.0% | $17.83 | — | COM | 698354107 |
| ADI | ANALOG DEVICES INC | 11,510 | $639K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| — | CABLEVISION SYS CORP | 30,827 | $636K | 0.0% | $20.63 | — | CL A NY CABLVS | 12686C109 |
| FITB | FIFTH THIRD BANCORP | 30,600 | $623K | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| CME | CME GROUP INC | 6,966 | $618K | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| — | CHUBB CORP | 5,871 | $607K | 0.0% | $103.39 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 15,600 | $599K | 0.0% | $38.40 | — | CL A | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,298 | $592K | 0.0% | $53.76 | — | ADR | 881624209 |
| — | HEALTH CARE REIT INC | 7,700 | $583K | 0.0% | $75.71 | — | COM | 42217K106 |
| — | AMTRUST FINL SVCS INC | 10,068 | $566K | 0.0% | $56.22 | — | COM | 032359309 |
| — | SINA CORP | 15,060 | $563K | 0.0% | $37.38 | — | ORD | G81477104 |
| — | JUNIPER NETWORKS INC | 24,967 | $557K | 0.0% | $22.31 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 22,700 | $540K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | BB&T CORP | 13,500 | $525K | 0.0% | $38.89 | — | COM | 054937107 |
| — | RESTORATION HARDWARE HLDGS I | 5,400 | $518K | 0.0% | $95.93 | — | COM | 761283100 |
| — | LIBERTY GLOBAL PLC | 9,700 | $469K | 0.0% | $48.35 | — | SHS CL C | G5480U120 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $455K | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 2,715 | $444K | 0.0% | $101.55 | +6.6% | COM | 053484101 |
| — | RANDGOLD RES LTD | 6,300 | $425K | 0.0% | $67.46 | — | ADR | 752344309 |
| KEY | KEYCORP NEW | 30,300 | $421K | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $409K | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 8,400 | $401K | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,120 | $389K | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| RF | REGIONS FINL CORP NEW | 36,000 | $380K | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 9,100 | $327K | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| — | BASIC ENERGY SVCS INC NEW | 35,423 | $248K | 0.0% | $7.00 | — | COM | 06985P100 |
| — | DU PONT E I DE NEMOURS & CO | 2,715 | $201K | 0.0% | $71.76 | — | COM | 263534109 |