Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 618,354 | $64.86M | 3.1% | $91.58 | +0.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 764,726 | $62.87M | 3.0% | $76.06 | +2.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 595,242 | $59.74M | 2.9% | $75.21 | +4.1% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 1,042,255 | $52.13M | 2.5% | $26.19 | 0.0% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 251,081 | $49.87M | 2.4% | $198.62 | — | COM | 91911K102 |
| NKE | NIKE INC | 485,615 | $48.72M | 2.4% | $41.68 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 106,231 | $47.96M | 2.3% | $421.46 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 1,091,119 | $45.89M | 2.2% | $23.87 | 0.0% | COM | 49456B101 |
| — | MONSANTO CO NEW | 365,115 | $41.09M | 2.0% | $112.97 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 613,757 | $39.59M | 1.9% | $43.45 | 0.0% | COM | 110122108 |
| — | ACTAVIS PLC | 127,691 | $38M | 1.8% | $257.41 | — | SHS | G0083B108 |
| — | LINKEDIN CORP | 134,888 | $33.7M | 1.6% | $247.06 | — | COM CL A | 53578A108 |
| AMGN | AMGEN INC | 203,867 | $32.59M | 1.6% | $115.04 | 0.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 454,810 | $28.34M | 1.4% | $62.11 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 389,165 | $28.27M | 1.4% | $58.03 | +1.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,016,308 | $27.57M | 1.3% | $29.16 | 0.0% | COM | 595112103 |
| — | TESORO CORP | 282,499 | $25.79M | 1.2% | $89.20 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 204,114 | $23.19M | 1.1% | $85.33 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 268,265 | $20.6M | 1.0% | $51.79 | 0.0% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 71,267 | $20.22M | 1.0% | $43.99 | 0.0% | COM | 125269100 |
| — | WHOLE FOODS MKT INC | 382,297 | $19.91M | 1.0% | $52.08 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 226,665 | $19.67M | 1.0% | $86.77 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 128,610 | $19.48M | 0.9% | $120.91 | 0.0% | COM | 22160K105 |
| — | ALCOA INC | 1,502,552 | $19.41M | 0.9% | $12.92 | — | COM | 013817101 |
| PM | PHILIP MORRIS INTL INC | 256,552 | $19.33M | 0.9% | $47.67 | -1.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 231,812 | $19.13M | 0.9% | $53.71 | +0.7% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 127,507 | $18.16M | 0.9% | $21.44 | +4.6% | COM | 28176E108 |
| — | CATAMARAN CORP | 302,600 | $18.02M | 0.9% | $59.54 | — | COM | 148887102 |
| EA | ELECTRONIC ARTS INC | 293,145 | $17.24M | 0.8% | $51.61 | +1.6% | COM | 285512109 |
| HAL | HALLIBURTON CO | 391,773 | $17.19M | 0.8% | $37.40 | -9.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 197,792 | $16.5M | 0.8% | $63.63 | -3.6% | COM | 806857108 |
| — | MEDIVATION INC | 127,714 | $16.48M | 0.8% | $125.21 | — | COM | 58501N101 |
| — | MONSTER BEVERAGE CORP | 118,913 | $16.46M | 0.8% | $138.40 | — | COM | 611740101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,663 | $15.91M | 0.8% | $105.95 | 0.0% | COM | 09061G101 |
| — | CTRIP COM INTL LTD | 270,306 | $15.85M | 0.8% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| LEN | LENNAR CORP | 300,269 | $15.56M | 0.8% | $41.32 | 0.0% | CL A | 526057104 |
| PFE | PFIZER INC | 436,458 | $15.18M | 0.7% | $20.10 | 0.0% | COM | 717081103 |
| — | CURRENCYSHARES EURO TR | 139,431 | $14.74M | 0.7% | $105.71 | — | EURO SHS | 23130C108 |
| — | LIBERTY GLOBAL PLC | 292,172 | $14.55M | 0.7% | $49.76 | — | SHS CL C | G5480U120 |
| CME | CME GROUP INC | 151,575 | $14.36M | 0.7% | $60.57 | +0.5% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 134,688 | $14.19M | 0.7% | $44.47 | 0.0% | COM | 778296103 |
| BIIB | BIOGEN INC | 33,280 | $14.05M | 0.7% | $394.14 | 0.0% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 199,109 | $13.95M | 0.7% | $29.28 | 0.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 286,163 | $13.25M | 0.6% | $37.22 | +11.4% | CL A | 98978V103 |
| — | TIME WARNER INC | 153,201 | $12.94M | 0.6% | $85.42 | — | COM NEW | 887317303 |
| — | MCGRAW HILL FINL INC | 123,919 | $12.81M | 0.6% | $103.40 | — | COM | 580645109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,435 | $12.75M | 0.6% | $100.47 | -4.0% | COM | 459200101 |
| — | AVAGO TECHNOLOGIES LTD | 97,461 | $12.38M | 0.6% | $85.29 | — | SHS | Y0486S104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,841 | $12.14M | 0.6% | $66.10 | 0.0% | COM | 00971T101 |
| MHK | MOHAWK INDS INC | 64,585 | $12M | 0.6% | $173.03 | 0.0% | COM | 608190104 |
| HUM | HUMANA INC | 67,228 | $11.97M | 0.6% | $145.13 | 0.0% | COM | 444859102 |
| SO | SOUTHERN CO | 264,237 | $11.7M | 0.6% | $29.94 | 0.0% | COM | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,978 | $11.54M | 0.6% | $32.35 | +0.6% | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 80,809 | $11.22M | 0.5% | $98.65 | +2.3% | SHS | G81276100 |
| MDT | MEDTRONIC PLC | 137,563 | $10.73M | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 131,898 | $10.72M | 0.5% | $76.74 | 0.0% | COM | 23918K108 |
| CVS | CVS HEALTH CORP | 100,694 | $10.39M | 0.5% | $74.28 | 0.0% | COM | 126650100 |
| BBY | BEST BUY INC | 273,199 | $10.32M | 0.5% | $25.66 | 0.0% | COM | 086516101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 198,651 | $10.22M | 0.5% | $51.47 | — | SHS CL A | G5480U104 |
| TRV | TRAVELERS COMPANIES INC | 92,323 | $9.983M | 0.5% | $82.03 | +2.4% | COM | 89417E109 |
| — | SBA COMMUNICATIONS CORP | 81,828 | $9.582M | 0.5% | $117.10 | — | COM | 78388J106 |
| HCA | HCA HOLDINGS INC | 126,469 | $9.514M | 0.5% | $65.13 | +2.5% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 64,902 | $9.481M | 0.5% | $22.39 | 0.0% | COM | 697435105 |
| VFC | V F CORP | 124,894 | $9.406M | 0.5% | $67.55 | +2.5% | COM | 918204108 |
| — | RAYTHEON CO | 85,417 | $9.332M | 0.5% | $108.72 | — | COM NEW | 755111507 |
| — | COOPER COS INC | 48,730 | $9.133M | 0.4% | $187.42 | — | COM NEW | 216648402 |
| AMBA | AMBARELLA INC | 119,164 | $9.022M | 0.4% | $60.70 | 0.0% | SHS | G037AX101 |
| BAX | BAXTER INTL INC | 127,513 | $8.735M | 0.4% | $31.65 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,631 | $8.649M | 0.4% | $52.28 | 0.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 702,896 | $8.512M | 0.4% | $11.46 | 0.0% | COM | 682189105 |
| — | AON PLC | 88,315 | $8.489M | 0.4% | $95.61 | — | SHS CL A | G0408V102 |
| CAT | CATERPILLAR INC DEL | 106,048 | $8.487M | 0.4% | $63.13 | 0.0% | COM | 149123101 |
| ELV | ANTHEM INC | 54,387 | $8.398M | 0.4% | $114.74 | +6.4% | COM | 036752103 |
| — | DELPHI AUTOMOTIVE PLC | 103,754 | $8.273M | 0.4% | $79.74 | — | SHS | G27823106 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,979 | $7.846M | 0.4% | $61.49 | 0.0% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,302 | $7.812M | 0.4% | $80.78 | 0.0% | ORD | M22465104 |
| — | XL GROUP PLC | 209,888 | $7.724M | 0.4% | $36.80 | — | SHS | G98290102 |
| INTU | INTUIT | 79,117 | $7.671M | 0.4% | $83.24 | +2.3% | COM | 461202103 |
| CCL | CARNIVAL CORP | 159,149 | $7.614M | 0.4% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| MKC | MCCORMICK & CO INC | 98,676 | $7.609M | 0.4% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 65,516 | $7.582M | 0.4% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 728,016 | $7.571M | 0.4% | $10.59 | — | COM | 035710409 |
| — | INTREXON CORP | 166,817 | $7.569M | 0.4% | $45.37 | — | COM | 46122T102 |
| INFY | INFOSYS LTD | 214,912 | $7.539M | 0.4% | $35.08 | — | SPONSORED ADR | 456788108 |
| PTCT | PTC THERAPEUTICS INC | 121,315 | $7.382M | 0.4% | $61.01 | 0.0% | COM | 69366J200 |
| PPG | PPG INDS INC | 32,651 | $7.364M | 0.4% | $94.38 | 0.0% | COM | 693506107 |
| — | TIFFANY & CO NEW | 80,869 | $7.117M | 0.3% | $105.87 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 88,072 | $7.074M | 0.3% | $66.71 | +7.4% | CL A | 571903202 |
| EWY | ISHARES | 122,863 | $7.033M | 0.3% | $57.24 | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODS & CHEMS INC | 46,355 | $7.013M | 0.3% | $101.06 | +4.7% | COM | 009158106 |
| — | FOOT LOCKER INC | 111,102 | $6.999M | 0.3% | $63.00 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 151,702 | $6.912M | 0.3% | $37.03 | 0.0% | COM | 81211K100 |
| — | DR PEPPER SNAPPLE GROUP INC | 88,036 | $6.909M | 0.3% | $71.68 | — | COM | 26138E109 |
| — | INTERCONTINENTAL EXCHANGE IN | 29,600 | $6.905M | 0.3% | $233.28 | — | COM | 45866f104 |
| — | STAPLES INC | 410,651 | $6.688M | 0.3% | $16.29 | — | COM | 855030102 |
| — | WYNDHAM WORLDWIDE CORP | 72,724 | $6.579M | 0.3% | $90.47 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORP | 49,919 | $6.564M | 0.3% | $124.48 | -4.2% | CL A | 751212101 |
| — | TE CONNECTIVITY LTD | 90,833 | $6.506M | 0.3% | $71.63 | — | REG SHS | H84989104 |
| — | HANESBRANDS INC | 193,635 | $6.489M | 0.3% | $33.51 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 235,903 | $6.417M | 0.3% | $19.50 | 0.0% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 147,129 | $6.305M | 0.3% | $42.97 | 0.0% | COM NEW | 891160509 |
| — | OFFICE DEPOT INC | 679,415 | $6.251M | 0.3% | $9.20 | — | COM | 676220106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,377 | $6.136M | 0.3% | $13.44 | 0.0% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 106,689 | $6.041M | 0.3% | $43.40 | 0.0% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 152,941 | $5.92M | 0.3% | $34.48 | 0.0% | CL A | 12504L109 |
| — | FMC TECHNOLOGIES INC | 158,248 | $5.857M | 0.3% | $37.01 | — | COM | 30249U101 |
| SBUX | STARBUCKS CORP | 58,519 | $5.542M | 0.3% | $36.12 | 0.0% | COM | 855244109 |
| HDB | HDFC BANK LTD | 91,963 | $5.416M | 0.3% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | RED HAT INC | 70,871 | $5.369M | 0.3% | $72.59 | — | COM | 756577102 |
| — | FREESCALE SEMICONDUCTOR LTD | 131,687 | $5.368M | 0.3% | $40.76 | — | SHS | G3727Q101 |
| — | GENERAL GROWTH PPTYS INC NEW | 179,819 | $5.314M | 0.3% | $29.55 | — | COM | 370023103 |
| BA | BOEING CO | 35,221 | $5.286M | 0.3% | $127.79 | 0.0% | COM | 097023105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,734 | $5.148M | 0.2% | $105.74 | 0.0% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 45,947 | $5.072M | 0.2% | $79.95 | 0.0% | COM | 189054109 |
| — | MALLINCKRODT PUB LTD CO | 39,767 | $5.037M | 0.2% | $126.66 | — | SHS | G5785G107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 294,220 | $5.025M | 0.2% | $11.26 | 0.0% | COM | 02553E106 |
| FXI | ISHARES TR | 111,723 | $4.961M | 0.2% | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| ALKS | ALKERMES PLC | 79,518 | $4.848M | 0.2% | $68.32 | 0.0% | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC | 34,284 | $4.816M | 0.2% | $90.60 | 0.0% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 62,962 | $4.746M | 0.2% | $61.51 | 0.0% | COM | 256677105 |
| — | CERNER CORP | 64,574 | $4.731M | 0.2% | $73.26 | — | COM | 156782104 |
| — | ASHLAND INC NEW | 36,786 | $4.683M | 0.2% | $121.14 | — | COM | 044209104 |
| CRI | CARTER INC | 50,521 | $4.672M | 0.2% | $65.76 | 0.0% | COM | 146229109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,406 | $4.564M | 0.2% | $197.30 | 0.0% | COM | 018581108 |
| — | INTERPUBLIC GROUP COS INC | 204,671 | $4.527M | 0.2% | $14.28 | 0.0% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 55,700 | $4.52M | 0.2% | $75.91 | 0.0% | COM | 256746108 |
| — | CENTURYLINK INC | 129,259 | $4.466M | 0.2% | $34.55 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 15,439 | $4.392M | 0.2% | $84.18 | 0.0% | COM | 824348106 |
| EXPE | EXPEDIA INC DEL | 46,517 | $4.379M | 0.2% | $83.75 | 0.0% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 79,569 | $4.315M | 0.2% | $42.98 | 0.0% | COM | 94106L109 |
| — | FRONTIER COMMUNICATIONS CORP | 603,489 | $4.255M | 0.2% | $7.05 | — | COM | 35906A108 |
| NTAP | NETAPP INC | 119,913 | $4.252M | 0.2% | $29.00 | 0.0% | COM | 64110D104 |
| — | CHUBB CORP | 41,951 | $4.241M | 0.2% | $101.42 | — | COM | 171232101 |
| — | AGRIUM INC | 40,560 | $4.229M | 0.2% | $104.27 | — | COM | 008916108 |
| HAS | HASBRO INC | 66,691 | $4.218M | 0.2% | $41.19 | 0.0% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 92,454 | $4.205M | 0.2% | $45.48 | — | COM | 75605Y106 |
| — | MARKET VECTORS ETF TR | 124,009 | $4.18M | 0.2% | $33.71 | — | OIL SVCS ETF | 57060U191 |
| GAP | GAP INC DEL | 95,296 | $4.129M | 0.2% | $28.49 | 0.0% | COM | 364760108 |
| HON | HONEYWELL INTL INC | 38,799 | $4.047M | 0.2% | $72.99 | 0.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 27,035 | $3.882M | 0.2% | $107.84 | +9.9% | COM | 075887109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,330 | $3.821M | 0.2% | $133.12 | +4.0% | COM | 90384S303 |
| JACK | JACK IN THE BOX INC | 38,672 | $3.709M | 0.2% | $90.63 | 0.0% | COM | 466367109 |
| — | SL GREEN RLTY CORP | 28,799 | $3.697M | 0.2% | $119.02 | — | COM | 78440X101 |
| PNW | PINNACLE WEST CAP CORP | 57,745 | $3.681M | 0.2% | $43.61 | 0.0% | COM | 723484101 |
| M | MACYS INC | 56,672 | $3.679M | 0.2% | $64.35 | 0.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 40,109 | $3.65M | 0.2% | $64.63 | +1.3% | COM | 958102105 |
| — | JARDEN CORP | 68,935 | $3.647M | 0.2% | $52.90 | — | COM | 471109108 |
| — | CAMERON INTERNATIONAL CORP | 80,093 | $3.614M | 0.2% | $45.12 | — | COM | 13342B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 65,142 | $3.507M | 0.2% | $49.80 | — | COM NEW | 52729N308 |
| TDG | TRANSDIGM GROUP INC | 15,832 | $3.463M | 0.2% | $131.65 | 0.0% | COM | 893641100 |
| WHR | WHIRLPOOL CORP | 16,524 | $3.339M | 0.2% | $203.10 | 0.0% | COM | 963320106 |
| AVB | AVALONBAY CMNTYS INC | 17,991 | $3.135M | 0.2% | $117.33 | +2.4% | COM | 053484101 |
| ALL | ALLSTATE CORP | 42,785 | $3.045M | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 26,642 | $3.028M | 0.1% | $62.81 | +17.7% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 21,464 | $3.008M | 0.1% | $105.08 | 0.0% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 36,638 | $2.959M | 0.1% | $36.78 | 0.0% | CL A | 904311107 |
| HSIC | SCHEIN HENRY INC | 20,834 | $2.909M | 0.1% | $54.89 | 0.0% | COM | 806407102 |
| INCY | INCYTE CORP | 31,712 | $2.907M | 0.1% | $82.67 | 0.0% | COM | 45337C102 |
| ABT | ABBOTT LABS | 61,208 | $2.836M | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| — | YOUKU TUDOU INC | 226,305 | $2.829M | 0.1% | $12.50 | — | SPONSORED ADR | 98742U100 |
| — | VANTIV INC | 73,389 | $2.767M | 0.1% | $37.70 | — | CL A | 92210H105 |
| — | SKECHERS U S A INC | 37,994 | $2.732M | 0.1% | $71.91 | — | CL A | 830566105 |
| MCO | MOODYS CORP | 25,780 | $2.676M | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| — | AMERICAN RLTY CAP PPTYS INC | 268,897 | $2.649M | 0.1% | $9.85 | — | COM | 02917T104 |
| SSYS | STRATASYS LTD | 48,212 | $2.545M | 0.1% | $90.61 | -26.9% | SHS | M85548101 |
| LEA | LEAR CORP | 22,751 | $2.521M | 0.1% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | ENDO INTL PLC | 27,840 | $2.497M | 0.1% | $89.69 | — | SHS | G30401106 |
| — | CELLDEX THERAPEUTICS INC NEW | 89,278 | $2.488M | 0.1% | $27.87 | — | COM | 15117B103 |
| — | GROUPON INC | 340,334 | $2.454M | 0.1% | $7.21 | — | COM CL A | 399473107 |
| CNP | CENTERPOINT ENERGY INC | 116,519 | $2.378M | 0.1% | $15.01 | 0.0% | COM | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 163,915 | $2.313M | 0.1% | $14.11 | — | COM | 232806109 |
| — | E TRADE FINANCIAL CORP | 80,224 | $2.291M | 0.1% | $28.56 | — | COM NEW | 269246401 |
| VOYA | VOYA FINL INC | 52,995 | $2.285M | 0.1% | $37.71 | 0.0% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC | 35,400 | $2.266M | 0.1% | $64.09 | 0.0% | COM | 550021109 |
| HSBC | HSBC HLDGS PLC | 52,911 | $2.254M | 0.1% | $42.60 | — | SPON ADR NEW | 404280406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,941 | $2.232M | 0.1% | $152.45 | 0.0% | COM | 91307C102 |
| — | TESARO INC | 37,567 | $2.156M | 0.1% | $57.39 | — | COM | 881569107 |
| APH | AMPHENOL CORP NEW | 35,883 | $2.115M | 0.1% | $12.62 | 0.0% | CL A | 032095101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,720 | $2.071M | 0.1% | $150.95 | — | COM | 339041105 |
| BMO | BANK MONTREAL QUE | 34,532 | $2.071M | 0.1% | $39.90 | 0.0% | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,443 | $2.048M | 0.1% | $86.98 | 0.0% | COM | 459506101 |
| RRC | RANGE RES CORP | 38,388 | $1.998M | 0.1% | $49.61 | 0.0% | COM | 75281A109 |
| OMC | OMNICOM GROUP INC | 25,545 | $1.992M | 0.1% | $53.02 | 0.0% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,782 | $1.945M | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| AAL | AMERICAN AIRLS GROUP INC | 36,560 | $1.93M | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,681 | $1.898M | 0.1% | $71.43 | — | CL A COM | 811065101 |
| GIS | GENERAL MLS INC | 32,846 | $1.859M | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,581 | $1.832M | 0.1% | $33.34 | 0.0% | COM | 34964C106 |
| GLW | CORNING INC | 79,939 | $1.813M | 0.1% | $17.82 | 0.0% | COM | 219350105 |
| — | VARIAN MED SYS INC | 18,993 | $1.787M | 0.1% | $94.09 | — | COM | 92220P105 |
| CRL | CHARLES RIV LABS INTL INC | 22,525 | $1.786M | 0.1% | $73.77 | 0.0% | COM | 159864107 |
| — | ROCKWELL COLLINS INC | 18,239 | $1.761M | 0.1% | $96.55 | — | COM | 774341101 |
| — | BUNGE LIMITED | 21,269 | $1.752M | 0.1% | $82.37 | — | COM | G16962105 |
| OII | OCEANEERING INTL INC | 32,436 | $1.749M | 0.1% | $53.35 | 0.0% | COM | 675232102 |
| JBLU | JETBLUE AIRWAYS CORP | 89,939 | $1.731M | 0.1% | $12.97 | +31.3% | COM | 477143101 |
| — | GNC HLDGS INC | 34,300 | $1.683M | 0.1% | $49.07 | — | COM CL A | 36191G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,987 | $1.646M | 0.1% | $6.86 | 0.0% | COM | 446150104 |
| — | BARD C R INC | 9,694 | $1.622M | 0.1% | $166.74 | — | COM | 067383109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,050 | $1.569M | 0.1% | $52.21 | — | COM CL A | 848574109 |
| — | BUFFALO WILD WINGS INC | 8,467 | $1.535M | 0.1% | $181.29 | — | COM | 119848109 |
| — | AMAG PHARMACEUTICALS INC | 27,957 | $1.528M | 0.1% | $54.66 | — | COM | 00163U106 |
| KR | KROGER CO | 19,800 | $1.518M | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| SONY | SONY CORP | 54,846 | $1.469M | 0.1% | $26.78 | — | ADR NEW | 835699307 |
| VMC | VULCAN MATLS CO | 16,780 | $1.415M | 0.1% | $70.59 | 0.0% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 11,828 | $1.375M | 0.1% | $96.33 | 0.0% | CL A | 21036P108 |
| BC | BRUNSWICK CORP | 26,631 | $1.37M | 0.1% | $44.29 | 0.0% | COM | 117043109 |
| — | ROCK-TENN CO | 21,131 | $1.363M | 0.1% | $64.50 | — | CL A | 772739207 |
| — | ALTERA CORP | 29,800 | $1.279M | 0.1% | $42.92 | — | COM | 021441100 |
| — | NIELSEN N V | 27,600 | $1.23M | 0.1% | $44.57 | — | COM | N63218106 |
| — | BLUEBIRD BIO INC | 10,129 | $1.223M | 0.1% | $120.74 | — | COM | 09609G100 |
| BKD | BROOKDALE SR LIVING INC | 29,929 | $1.13M | 0.1% | $36.62 | 0.0% | COM | 112463104 |
| BIGGQ | BIG LOTS INC | 22,684 | $1.09M | 0.1% | $35.95 | 0.0% | COM | 089302103 |
| — | FINISH LINE INC | 43,738 | $1.073M | 0.1% | $24.53 | — | CL A | 317923100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,479 | $1.062M | 0.1% | $57.47 | — | SHS | N7902X106 |
| SFM | SPROUTS FMRS MKT INC | 28,417 | $1.001M | 0.0% | $35.41 | 0.0% | COM | 85208M102 |
| HOLX | HOLOGIC INC | 29,939 | $989K | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| — | WABCO HLDGS INC | 7,447 | $915K | 0.0% | $122.87 | — | COM | 92927K102 |
| — | RACKSPACE HOSTING INC | 16,722 | $863K | 0.0% | $51.61 | — | COM | 750086100 |
| BB | BLACKBERRY LTD | 96,031 | $858K | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | ANACOR PHARMACEUTICALS INC | 14,435 | $835K | 0.0% | $57.85 | — | COM | 032420101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,935 | $807K | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,226 | $773K | 0.0% | $21.25 | — | COM | 02503X105 |
| — | PRECISION CASTPARTS CORP | 3,668 | $770K | 0.0% | $209.92 | — | COM | 740189105 |
| — | TD AMERITRADE HLDG CORP | 20,649 | $769K | 0.0% | $37.24 | — | COM | 87236Y108 |
| EG | EVEREST RE GROUP LTD | 4,240 | $738K | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| — | SVB FINL GROUP | 5,800 | $737K | 0.0% | $127.07 | — | COM | 78486Q101 |
| MAT | MATTEL INC | 32,027 | $732K | 0.0% | $30.76 | -13.7% | COM | 577081102 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,500 | $689K | 0.0% | $31.63 | -10.1% | COM | 72147K108 |
| CENX | CENTURY ALUM CO | 49,913 | $689K | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| — | BED BATH & BEYOND INC | 8,900 | $683K | 0.0% | $76.74 | — | COM | 075896100 |
| PCG | PG&E CORP | 12,500 | $663K | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| UDR | UDR INC | 19,100 | $650K | 0.0% | $22.43 | 0.0% | COM | 902653104 |
| OPK | OPKO HEALTH INC | 45,600 | $646K | 0.0% | $13.01 | 0.0% | COM | 68375N103 |
| — | ATHENAHEALTH INC | 5,400 | $645K | 0.0% | $119.44 | — | COM | 04685W103 |
| IPGP | IPG PHOTONICS CORP | 6,896 | $639K | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| — | DEPOMED INC | 25,462 | $571K | 0.0% | $22.43 | — | COM | 249908104 |
| MAS | MASCO CORP | 18,600 | $497K | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| WU | WESTERN UN CO | 23,793 | $495K | 0.0% | $20.80 | — | COM | 959802109 |
| — | QLIK TECHNOLOGIES INC | 14,153 | $441K | 0.0% | $31.16 | — | COM | 74733T105 |
| — | ACHILLION PHARMACEUTICALS IN | 33,847 | $334K | 0.0% | $9.87 | — | COM | 00448Q201 |
| BNS | BANK N S HALIFAX | 6,200 | $311K | 0.0% | $29.69 | 0.0% | COM | 064149107 |
| TS | TENARIS S A | 10,499 | $294K | 0.0% | $28.00 | — | SPONSORED ADR | 88031M109 |
| SYY | SYSCO CORP | 5,659 | $214K | 0.0% | $29.54 | 0.0% | COM | 871829107 |