CAPITAL INTERNATIONAL SARL Diversified Active

CIK: 0001065349 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 17, 2015

Total Value ($000): $1,350,583

Holdings (182)

AMERICA MOVIL SAB DE CV L ADR 5.2%
Value ($000) $69,818 Shares 3,276,300 Est. Cost $22.51 Unrealized
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 4.6%
Value ($000) $61,655 Shares 6,730,909 Est. Cost $10.79 Unrealized
AES AES CORP (THE) 3.9%
Value ($000) $52,792 Shares 3,981,300 Est. Cost $9.58 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 3.2%
Value ($000) $43,721 Shares 209,400 Est. Cost $123.35 Unrealized +33.5%
COBALT INTERNATIONAL ENERGY INC 2.8%
Value ($000) $37,749 Shares 3,887,607 Est. Cost $21.92 Unrealized
YPF YPF SOCIEDAD ANONIMA D ADR 2.7%
Value ($000) $36,616 Shares 1,334,900 Est. Cost $29.80 Unrealized
INCY INCYTE CORP 2.3%
Value ($000) $30,700 Shares 294,597 Est. Cost $65.33 Unrealized +58.4%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $30,401 Shares 259,657 Est. Cost $36.21 Unrealized +109.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $27,963 Shares 633,360 Est. Cost $37.86 Unrealized +3.8%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 2.1%
Value ($000) $27,786 Shares 1,415,500 Est. Cost $26.63 Unrealized
ENERSIS SA ADR 2.0%
Value ($000) $26,471 Shares 1,672,185 Est. Cost $16.03 Unrealized
VALE SA PNA ADR 1.8%
Value ($000) $24,811 Shares 4,913,060 Est. Cost $5.93 Unrealized
IBN ICICI BANK LTD ADR 1.7%
Value ($000) $23,261 Shares 2,232,300 Est. Cost $18.16 Unrealized
WFC WELLS FARGO & CO 1.6%
Value ($000) $20,944 Shares 372,400 Est. Cost $35.84 Unrealized +15.5%
HXL HEXCEL CORPORATION 1.4%
Value ($000) $19,299 Shares 388,000 Est. Cost $36.64 Unrealized +37.4%
V VISA INC CL A 1.4%
Value ($000) $19,252 Shares 286,700 Est. Cost $55.29 Unrealized +13.8%
CME CME GROUP INC CL A 1.4%
Value ($000) $18,995 Shares 204,115 Est. Cost $40.80 Unrealized +51.0%
EATON CORP PLC 1.4%
Value ($000) $18,763 Shares 278,008 Est. Cost $66.29 Unrealized
RECEPTOS INC 1.3%
Value ($000) $17,694 Shares 93,100 Est. Cost $122.51 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $17,088 Shares 318,726 Est. Cost $32.11 Unrealized +27.5%
AMT AMERICAN TOWER CORP (REIT) 1.2%
Value ($000) $16,755 Shares 179,600 Est. Cost $57.87 Unrealized +26.1%
AAPL APPLE INC 1.2%
Value ($000) $16,663 Shares 132,853 Est. Cost $17.73 Unrealized +61.0%
AVAGO TECHNOLOGIES LTD 1.2%
Value ($000) $16,284 Shares 122,500 Est. Cost $53.20 Unrealized
NWL NEWELL RUBBERMAID INC 1.2%
Value ($000) $16,136 Shares 392,500 Est. Cost $19.82 Unrealized +33.2%
NIELSEN NV 1.2%
Value ($000) $16,126 Shares 360,200 Est. Cost $34.52 Unrealized
ENSCO PLC CL A 1.2%
Value ($000) $16,052 Shares 720,800 Est. Cost $32.08 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $15,920 Shares 198,576 Est. Cost $49.12 Unrealized -1.6%
ARCOS DORADOS HOLDINGS INC CL A 1.1%
Value ($000) $14,776 Shares 2,809,100 Est. Cost $11.65 Unrealized
CORE LABORATORIES 1.1%
Value ($000) $14,654 Shares 128,500 Est. Cost $104.49 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $13,723 Shares 164,371 Est. Cost $63.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $13,674 Shares 96,500 Est. Cost $113.99 Unrealized +23.0%
DHR DANAHER CORP 1.0%
Value ($000) $13,652 Shares 159,500 Est. Cost $25.47 Unrealized +36.9%
MRSH MARSH & MCLENNAN COMPANIES INC 1.0%
Value ($000) $13,591 Shares 239,700 Est. Cost $31.68 Unrealized +51.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $13,545 Shares 220,565 Est. Cost $52.05 Unrealized -10.9%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $13,530 Shares 156,982 Est. Cost $54.45 Unrealized +22.6%
ST JUDE MEDICAL 1.0%
Value ($000) $13,171 Shares 180,255 Est. Cost $67.65 Unrealized
TS TENARIS SA ADR 1.0%
Value ($000) $13,139 Shares 486,260 Est. Cost $41.57 Unrealized
VALE VALE SA ON ADR 1.0%
Value ($000) $12,857 Shares 2,182,850 Est. Cost $10.62 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $12,600 Shares 130,607 Est. Cost $73.61 Unrealized -9.7%
ENB ENBRIDGE INC 0.9%
Value ($000) $12,510 Shares 267,400 Est. Cost $22.48 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.9%
Value ($000) $12,359 Shares 544,200 Est. Cost $22.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.9%
Value ($000) $11,717 Shares 137,700 Est. Cost $54.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $11,545 Shares 173,500 Est. Cost $28.68 Unrealized +60.4%
GOOGLE INC CL C 0.9%
Value ($000) $11,494 Shares 22,083 Est. Cost $520.49 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $10,906 Shares 138,600 Est. Cost $34.59 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value ($000) $10,487 Shares 60,600 Est. Cost $134.23 Unrealized +39.9%
MONSANTO CO 0.7%
Value ($000) $9,977 Shares 93,600 Est. Cost $112.87 Unrealized
UBS GROUP AG 0.7%
Value ($000) $9,940 Shares 468,451 Est. Cost $18.86 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $9,047 Shares 133,519 Est. Cost $36.60 Unrealized +34.3%
YANDEX NV CV SR UNSEC 1.125% 12-15-18 0.6%
Value ($000) $8,772 Shares 10,112,000 Est. Cost $0.83 Unrealized
LIBERTY GLOBAL PLC CL A 0.6%
Value ($000) $8,744 Shares 161,709 Est. Cost $44.34 Unrealized
PRAXAIR INC 0.6%
Value ($000) $8,679 Shares 72,600 Est. Cost $130.93 Unrealized
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.6%
Value ($000) $8,523 Shares 778,372 Est. Cost $13.58 Unrealized
XOOM CORP 0.6%
Value ($000) $8,395 Shares 398,700 Est. Cost $16.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $8,391 Shares 75,500 Est. Cost $89.28 Unrealized +20.6%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $8,172 Shares 510,860 Est. Cost $22.56 Unrealized -36.9%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $8,082 Shares 691,400 Est. Cost $9.80 Unrealized +25.1%
NOBLE ENERGY INC 0.6%
Value ($000) $7,931 Shares 185,830 Est. Cost $61.93 Unrealized
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $7,803 Shares 129,750 Est. Cost $15.81 Unrealized +45.4%
ACCENTURE PLC CL A 0.6%
Value ($000) $7,800 Shares 80,600 Est. Cost $75.99 Unrealized
XILINX INC 0.6%
Value ($000) $7,631 Shares 172,800 Est. Cost $43.32 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $7,519 Shares 64,405 Est. Cost $217.60 Unrealized -16.8%
POLYPORE INTERNATIONAL INC 0.5%
Value ($000) $7,271 Shares 121,420 Est. Cost $37.71 Unrealized
BBD BANCO BRADESCO SA PN ADR 0.5%
Value ($000) $7,252 Shares 791,700 Est. Cost $12.75 Unrealized
BA BOEING CO 0.5%
Value ($000) $6,742 Shares 48,600 Est. Cost $84.91 Unrealized +51.7%
CERNER CORPORATION 0.5%
Value ($000) $6,478 Shares 93,800 Est. Cost $72.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $6,472 Shares 28,945 Est. Cost $35.42 Unrealized +14.3%
MOBILE TELESYSTEMS OJSC ADR 0.5%
Value ($000) $6,457 Shares 660,200 Est. Cost $8.07 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,359 Shares 14,650 Est. Cost $13.76 Unrealized +51.9%
YANDEX NV A 0.4%
Value ($000) $5,726 Shares 376,211 Est. Cost $31.07 Unrealized
TABLEAU SOFTWARE INC CL A 0.4%
Value ($000) $5,650 Shares 49,000 Est. Cost $74.98 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $5,528 Shares 70,344 Est. Cost $47.33 Unrealized +42.7%
PRICELINE GROUP INC (THE) 0.4%
Value ($000) $5,483 Shares 4,762 Est. Cost $1164.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,447 Shares 165,400 Est. Cost $22.12 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.4%
Value ($000) $5,394 Shares 88,300 Est. Cost $54.03 Unrealized +3.0%
CTRIP.COM INTL ADR 0.4%
Value ($000) $5,338 Shares 73,500 Est. Cost $61.51 Unrealized
SEADRILL LTD 0.4%
Value ($000) $5,256 Shares 506,039 Est. Cost $35.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $5,152 Shares 78,900 Est. Cost $68.01 Unrealized -4.4%
GOOGLE INC CL A 0.3%
Value ($000) $4,653 Shares 8,616 Est. Cost $902.11 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,534 Shares 40,800 Est. Cost $56.76 Unrealized +53.4%
GOLAR LNG LTD (USD) 0.3%
Value ($000) $4,526 Shares 96,700 Est. Cost $58.17 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $4,473 Shares 45,330 Est. Cost $98.03 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $3,982 Shares 98,800 Est. Cost $27.48 Unrealized +34.6%
VRSN VERISIGN INC 0.3%
Value ($000) $3,831 Shares 62,075 Est. Cost $48.14 Unrealized +32.7%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $3,807 Shares 42,800 Est. Cost $61.71 Unrealized
AON PLC CL A 0.3%
Value ($000) $3,678 Shares 36,900 Est. Cost $69.95 Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $3,453 Shares 46,600 Est. Cost $74.10 Unrealized
TOWERS WATSON & CO CL A 0.3%
Value ($000) $3,434 Shares 27,300 Est. Cost $100.22 Unrealized
ASML HOLDING NV (USD) 0.2%
Value ($000) $3,342 Shares 32,099 Est. Cost $84.88 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,252 Shares 75,500 Est. Cost $33.21 Unrealized +13.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,235 Shares 32,700 Est. Cost $39.15 Unrealized -3.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.2%
Value ($000) $2,883 Shares 36,280 Est. Cost $82.12 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $2,816 Shares 27,690 Est. Cost $90.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,791 Shares 59,875 Est. Cost $27.08 Unrealized +4.6%
MCO MOODYS CORP 0.2%
Value ($000) $2,780 Shares 25,750 Est. Cost $86.54 Unrealized +11.8%
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value ($000) $2,764 Shares 33,600 Est. Cost $88.85 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,734 Shares 34,942 Est. Cost $55.35 Unrealized +8.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,562 Shares 45,000 Est. Cost $38.75 Unrealized +3.8%
BROADCOM CORP CL A 0.2%
Value ($000) $2,549 Shares 49,500 Est. Cost $31.77 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,485 Shares 22,400 Est. Cost $95.97 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $2,425 Shares 113,900 Est. Cost $17.32 Unrealized +24.7%
NTAP NETAPP INC 0.2%
Value ($000) $2,358 Shares 74,700 Est. Cost $29.78 Unrealized -11.2%
MOS MOSAIC COMPANY (THE) 0.2%
Value ($000) $2,343 Shares 50,000 Est. Cost $43.56 Unrealized -15.8%
NEW ORIENTAL EDU & TECH GRP INC ADR 0.2%
Value ($000) $2,160 Shares 88,100 Est. Cost $26.11 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.2%
Value ($000) $2,113 Shares 80,094 Est. Cost $25.66 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $2,075 Shares 68,695 Est. Cost $26.04 Unrealized +22.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,977 Shares 41,800 Est. Cost $36.32 Unrealized +9.2%
SEADRILL LTD (USD) 0.1%
Value ($000) $1,963 Shares 189,828 Est. Cost $11.94 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,884 Shares 45,800 Est. Cost $28.30 Unrealized +9.0%
GGB GERDAU SA PN ADR 0.1%
Value ($000) $1,859 Shares 771,400 Est. Cost $5.71 Unrealized
GRANA Y MONTERO SAA ADR 0.1%
Value ($000) $1,829 Shares 260,500 Est. Cost $19.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,744 Shares 93,674 Est. Cost $24.80 Unrealized -25.5%
BRF SA ON ADR 0.1%
Value ($000) $1,717 Shares 82,100 Est. Cost $21.40 Unrealized
PRECISION CASTPARTS 0.1%
Value ($000) $1,679 Shares 8,400 Est. Cost $199.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,656 Shares 49,400 Est. Cost $17.58 Unrealized +18.2%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,623 Shares 90,200 Est. Cost $16.65 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,573 Shares 16,495 Est. Cost $81.98 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO (USD) 0.1%
Value ($000) $1,560 Shares 27,020 Est. Cost $51.57 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,504 Shares 16,700 Est. Cost $51.97 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $1,371 Shares 26,000 Est. Cost $57.47 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,319 Shares 16,900 Est. Cost $82.79 Unrealized
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,315 Shares 12,700 Est. Cost $86.63 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,145 Shares 23,420 Est. Cost $23.11 Unrealized +9.3%
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $1,051 Shares 51,200 Est. Cost $30.06 Unrealized
CCI CROWN CASTLE INTL CORP (REIT) 0.1%
Value ($000) $940 Shares 11,700 Est. Cost $52.59 Unrealized +1.7%
JD JD.COM INC A ADR 0.1%
Value ($000) $866 Shares 25,400 Est. Cost $34.09 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $864 Shares 22,500 Est. Cost $22.67 Unrealized +7.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $863 Shares 18,400 Est. Cost $30.88 Unrealized +14.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $814 Shares 15,800 Est. Cost $26.95 Unrealized +53.1%
KO COCA-COLA CO 0.1%
Value ($000) $812 Shares 20,700 Est. Cost $28.28 Unrealized +2.7%
IRM IRON MOUNTAIN INC (REIT) 0.1%
Value ($000) $795 Shares 25,636 Est. Cost $20.80 Unrealized -8.2%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $733 Shares 11,500 Est. Cost $67.72 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $717 Shares 24,400 Est. Cost $34.47 Unrealized
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value ($000) $706 Shares 22,800 Est. Cost $31.34 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $705 Shares 10,500 Est. Cost $31.56 Unrealized +34.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $673 Shares 12,800 Est. Cost $39.49 Unrealized 0.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $622 Shares 11,100 Est. Cost $35.66 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $552 Shares 9,920 Est. Cost $47.54 Unrealized +18.5%
TIM PARTICIPACOES SA ON ADR 0.0%
Value ($000) $507 Shares 31,000 Est. Cost $23.58 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $507 Shares 5,300 Est. Cost $60.95 Unrealized +11.1%
BB&T CORPORATION 0.0%
Value ($000) $500 Shares 12,400 Est. Cost $37.16 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $55.53 Unrealized -2.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $455 Shares 6,100 Est. Cost $60.15 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $376 Shares 7,423 Est. Cost $48.36 Unrealized
DOW CHEMICAL CO 0.0%
Value ($000) $348 Shares 6,800 Est. Cost $42.74 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $341 Shares 7,300 Est. Cost $42.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $318 Shares 3,640 Est. Cost $59.78 Unrealized +29.5%
TGNA TEGNA INC 0.0%
Value ($000) $314 Shares 9,800 Est. Cost $18.83 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $311 Shares 11,700 Est. Cost $25.61 Unrealized
T AT&T INC 0.0%
Value ($000) $288 Shares 8,100 Est. Cost $11.69 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 5,625 Est. Cost $33.30 Unrealized +11.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $233 Shares 3,300 Est. Cost $43.55 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $207 Shares 1,950 Est. Cost $49.28 Unrealized +68.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $61.57 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 2,800 Est. Cost $46.18 Unrealized +29.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $183 Shares 2,600 Est. Cost $65.43 Unrealized +12.9%
PHILIPPINE LDTEL ADR 0.0%
Value ($000) $181 Shares 2,900 Est. Cost $64.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $178 Shares 5,600 Est. Cost $24.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $177 Shares 5,300 Est. Cost $33.48 Unrealized -1.5%
TIFFANY & CO 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $73.48 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $57.83 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $119 Shares 2,140 Est. Cost $43.41 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $117 Shares 31,400 Est. Cost $3.49 Unrealized
NVS NOVARTIS AG NAMEN ADR 0.0%
Value ($000) $115 Shares 1,165 Est. Cost $74.06 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $42.17 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $96 Shares 500 Est. Cost $82.95 Unrealized +106.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $33.64 Unrealized 0.0%
CE CELANESE CORPORATION SERIES A 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $49.55 Unrealized +9.6%
GANNETT CO INC 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $14.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $30.72 Unrealized +42.1%
GENPACT LTD 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $19.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $131.65 Unrealized +6.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $68.05 Unrealized -0.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $41 Shares 800 Est. Cost $30.45 Unrealized +37.1%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $20.32 Unrealized +21.3%
PANERA BREAD CO CL A 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.00 Unrealized
COACH INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $56.62 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $10.28 Unrealized -6.6%
SK TELECOM CO LTD ADR 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $20.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $45.06 Unrealized +11.7%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $6 Shares 400 Est. Cost $43.10 Unrealized
GENER8 MARITIME INC 4(2) (SEE COMMENTS) 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized