CIK: 0001269950 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $415,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 3,056,387 | $32,335 | 7.8% | $5.62 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,073 | $29,442 | 7.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 706,000 | $20,206 | 4.9% | $24.57 | — | COM | 42805T105 |
| URI | UNITED RENTALS INC | 177,693 | $13,851 | 3.3% | $51.55 | +25.9% | COM | 911363109 |
| — | ANADARKO PETE CORP | 164,660 | $13,061 | 3.1% | $85.93 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 590,041 | $12,833 | 3.1% | $15.59 | +21.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678,445 | $11,832 | 2.8% | $17.42 | — | SPONSORED ADR | 874039100 |
| CPA | COPA HOLDINGS SA | 72,610 | $11,626 | 2.8% | $87.82 | +19.2% | CL A | P31076105 |
| CMCSA | COMCAST CORP NEW | 203,848 | $10,593 | 2.6% | $15.62 | +17.7% | CL A | 20030N101 |
| BAP | CREDICORP LTD | 74,245 | $9,854 | 2.4% | $96.95 | -1.5% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 182,350 | $9,254 | 2.2% | $38.64 | +6.9% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 231,430 | $8,734 | 2.1% | $24.82 | +21.1% | COM | 35671D857 |
| C | CITIGROUP INC | 163,330 | $8,511 | 2.0% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | CELGENE CORP | 43,960 | $7,428 | 1.8% | $116.99 | — | COM | 151020104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $6,909 | 1.7% | $74.25 | — | SHS CL A | G5480U104 |
| — | COSAN LTD | 493,225 | $6,767 | 1.6% | $15.95 | — | SHS A | G25343107 |
| — | B/E AEROSPACE INC | 77,600 | $6,754 | 1.6% | $63.07 | — | COM | 073302101 |
| GILD | GILEAD SCIENCES INC | 82,300 | $6,181 | 1.5% | $36.48 | +32.6% | COM | 375558103 |
| ABEV | AMBEV SA | 754,225 | $5,544 | 1.3% | $7.35 | — | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 72,133 | $5,511 | 1.3% | $56.42 | +9.3% | COM DISNEY | 254687106 |
| — | TRIUMPH GROUP INC NEW | 71,243 | $5,420 | 1.3% | $70.66 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD | 56,550 | $5,096 | 1.2% | $52.90 | +23.0% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC | 1,419,800 | $4,956 | 1.2% | $3.49 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 120,500 | $4,925 | 1.2% | $28.17 | 0.0% | COM | 37045V100 |
| — | CAMERON INTERNATIONAL CORP | 78,913 | $4,697 | 1.1% | $60.21 | — | COM | 13342B105 |
| EMBJ | EMBRAER S A | 141,500 | $4,553 | 1.1% | $36.44 | — | SP ADR REP 4 COM | 29082A107 |
| — | BANCOLOMBIA S A | 92,595 | $4,539 | 1.1% | $56.53 | — | SPON ADR PREF | 05968L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 329,767 | $4,475 | 1.1% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY GLOBAL PLC | 51,830 | $4,370 | 1.1% | $70.25 | — | SHS CL C | G5480U120 |
| — | GNC HLDGS INC | 71,200 | $4,162 | 1.0% | $44.23 | — | COM CL A | 36191G107 |
| EBAY | EBAY INC | 74,250 | $4,074 | 1.0% | $20.18 | -2.4% | COM | 278642103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,864 | $3,944 | 0.9% | $117.26 | 0.0% | COM | 90384S303 |
| UGP | ULTRAPAR PARTICIPACOES S A | 162,200 | $3,836 | 0.9% | $24.00 | — | SP ADR REP COM | 90400P101 |
| HCA | HCA HOLDINGS INC | 72,500 | $3,459 | 0.8% | $36.08 | +19.1% | COM | 40412C101 |
| AAPL | APPLE INC | 5,725 | $3,212 | 0.8% | $13.30 | +23.1% | COM | 037833100 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,923 | $3,125 | 0.8% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3,095 | 0.7% | $57.23 | — | COM | 98310W108 |
| IBN | ICICI BK LTD | 81,000 | $3,011 | 0.7% | $38.25 | — | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,000 | $2,742 | 0.7% | $111.19 | — | SPON ADR SER B | 40051E202 |
| — | GOOGLE INC | 2,440 | $2,735 | 0.7% | $880.41 | — | CL A | 38259P508 |
| IP | INTL PAPER CO | 55,232 | $2,708 | 0.7% | $25.91 | +0.4% | COM | 460146103 |
| EC | ECOPETROL S A | 68,350 | $2,628 | 0.6% | $42.17 | — | SPONSORED ADS | 279158109 |
| DAL | DELTA AIR LINES INC DEL | 92,032 | $2,528 | 0.6% | $18.61 | +25.3% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $2,462 | 0.6% | $34.46 | — | CL A | 90130A101 |
| BBD | BANCO BRADESCO S A | 196,017 | $2,456 | 0.6% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| BIDU | BAIDU INC | 13,385 | $2,381 | 0.6% | $94.60 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 17,000 | $2,320 | 0.6% | $91.56 | +21.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2,316 | 0.6% | $36.82 | +7.6% | COM | 46625H100 |
| M | MACYS INC | 41,802 | $2,232 | 0.5% | $46.79 | +3.6% | COM | 55616P104 |
| BAC | BANK OF AMERICA CORPORATION | 142,500 | $2,219 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| VALE | VALE S A | 143,500 | $2,188 | 0.5% | $15.25 | — | ADR | 91912E105 |
| — | ANGIES LIST INC | 144,000 | $2,182 | 0.5% | $26.56 | — | COM | 034754101 |
| — | TATA MTRS LTD | 70,500 | $2,171 | 0.5% | $23.66 | — | SPONSORED ADR | 876568502 |
| ON | ON SEMICONDUCTOR CORP | 257,494 | $2,121 | 0.5% | $7.88 | -7.4% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,147 | $2,099 | 0.5% | $34.59 | +18.7% | SHS - A - | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,000 | $2,055 | 0.5% | $101.85 | — | SPON ADR UNITS | 344419106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 76,500 | $1,980 | 0.5% | $37.64 | — | SPON ADR SER B | 833635105 |
| — | REALOGY HLDGS CORP | 40,000 | $1,979 | 0.5% | $43.02 | — | COM | 75605Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 63,104 | $1,908 | 0.5% | $27.38 | 0.0% | COM | 79546E104 |
| KB | KB FINANCIAL GROUP INC | 47,000 | $1,904 | 0.5% | $29.63 | — | SPONSORED ADR | 48241A105 |
| HD | HOME DEPOT INC | 22,333 | $1,839 | 0.4% | $57.49 | +2.1% | COM | 437076102 |
| HDB | HDFC BANK LTD | 52,930 | $1,823 | 0.4% | $34.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $1,808 | 0.4% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | VALE S A | 127,910 | $1,792 | 0.4% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | PETROCHINA CO LTD | 15,750 | $1,728 | 0.4% | $110.68 | — | SPONSORED ADR | 71646E100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $1,726 | 0.4% | $42.75 | — | SPONSORED ADR | 715684106 |
| — | SPDR SERIES TRUST | 41,000 | $1,663 | 0.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| V | VISA INC | 7,000 | $1,559 | 0.4% | $44.50 | +4.0% | COM CL A | 92826C839 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,500 | $1,525 | 0.4% | $72.88 | — | COM | 87264S106 |
| — | CTRIP COM INTL LTD | 30,665 | $1,522 | 0.4% | $49.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | GENERAL ELECTRIC CO | 53,013 | $1,486 | 0.4% | $23.18 | — | COM | 369604103 |
| — | APACHE CORP | 16,781 | $1,442 | 0.3% | $83.83 | — | COM | 037411105 |
| — | FMC TECHNOLOGIES INC | 27,500 | $1,436 | 0.3% | $52.83 | — | COM | 30249U101 |
| — | CBS CORP NEW | 19,650 | $1,252 | 0.3% | $48.87 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1,206 | 0.3% | $45.09 | +13.3% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1,201 | 0.3% | $34.38 | 0.0% | COM | 00846U101 |
| — | GRANA Y MONTERO S A A | 55,540 | $1,179 | 0.3% | $21.23 | — | SPONSORED ADR | 38500P208 |
| — | TENNECO INC | 20,800 | $1,177 | 0.3% | $45.29 | — | COM | 880349105 |
| — | TELEFONICA BRASIL SA | 57,000 | $1,096 | 0.3% | $22.77 | — | SPONSORED ADR | 87936R106 |
| TEX | TEREX CORP NEW | 25,200 | $1,058 | 0.3% | $30.88 | +17.4% | COM | 880779103 |
| — | CENVEO INC | 296,336 | $1,019 | 0.2% | $3.34 | — | COM | 15670S105 |
| CTRA | CABOT OIL & GAS CORP | 24,300 | $942 | 0.2% | $25.81 | 0.0% | COM | 127097103 |
| — | JDS UNIPHASE CORP | 70,000 | $909 | 0.2% | $12.99 | — | COM PAR $0.001 | 46612J507 |
| MSFT | MICROSOFT CORP | 20,937 | $783 | 0.2% | $27.00 | +11.2% | COM | 594918104 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $770 | 0.2% | $15.00 | — | SHS | G81075106 |
| — | GAFISA S A | 219,000 | $685 | 0.2% | $2.73 | — | SPONS ADR | 362607301 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,000 | $669 | 0.2% | $33.45 | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST | 39,000 | $661 | 0.2% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| ABBNY | ABB LTD | 24,500 | $651 | 0.2% | $21.67 | — | SPONSORED ADR | 000375204 |
| — | AVIANCA HLDGS SA | 42,000 | $648 | 0.2% | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| VNO | VORNADO RLTY TR | 7,180 | $638 | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| — | BERRY PLASTICS GROUP INC | 24,900 | $592 | 0.1% | $23.78 | — | COM | 08579W103 |
| AMGN | AMGEN INC | 5,000 | $570 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| THC | TENET HEALTHCARE CORP | 13,500 | $569 | 0.1% | $43.63 | -0.2% | COM NEW | 88033G407 |
| — | ENERSIS S A | 37,300 | $559 | 0.1% | $16.06 | — | SPONSORED ADR | 29274F104 |
| TEO | TELECOM ARGENTINA S A | 31,300 | $540 | 0.1% | $14.89 | — | SPON ADR REP B | 879273209 |
| ALX | ALEXANDERS INC | 1,596 | $527 | 0.1% | $293.86 | — | COM | 014752109 |
| PRTA | PROTHENA CORP PLC | 19,219 | $510 | 0.1% | $9.30 | +169.6% | SHS | G72800108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $496 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| CHGG | CHEGG INC | 55,500 | $472 | 0.1% | $8.57 | 0.0% | COM | 163092109 |
| — | DONNELLEY R R & SONS CO | 23,000 | $466 | 0.1% | $14.00 | — | COM | 257867101 |
| FMC | F M C CORP | 6,000 | $453 | 0.1% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $395 | 0.1% | $41.20 | — | COMUNT LTD PT | 95825R103 |
| — | PEABODY ENERGY CORP | 20,000 | $391 | 0.1% | $19.55 | — | COM | 704549104 |
| — | UNILEVER N V | 9,500 | $382 | 0.1% | $39.26 | — | N Y SHS NEW | 904784709 |
| — | SK TELECOM LTD | 15,000 | $369 | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | MARATHON OIL CORP | 10,000 | $353 | 0.1% | $34.79 | — | COM | 565849106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,500 | $334 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | BRF SA | 15,000 | $313 | 0.1% | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $304 | 0.1% | $15.20 | — | COM | 67020Y100 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $303 | 0.1% | $32.18 | +8.8% | COM | 910047109 |
| ROST | ROSS STORES INC | 4,000 | $300 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| BANC | BANC CALIF INC | 21,097 | $283 | 0.1% | $10.14 | -4.2% | COM | 05990K106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $275 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 3,087 | $272 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| XPO | XPO LOGISTICS INC | 10,000 | $263 | 0.1% | $7.70 | 0.0% | COM | 983793100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,473 | $263 | 0.1% | $83.34 | — | SHS | 49455U100 |
| DE | DEERE & CO | 2,800 | $256 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 5,000 | $247 | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| VISN | COMMSCOPE HLDG CO INC | 12,843 | $243 | 0.1% | $16.43 | 0.0% | COM | 20337X109 |
| MCD | MCDONALDS CORP | 2,503 | $243 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| INTC | INTEL CORP | 8,922 | $232 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,358 | $226 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $214 | 0.1% | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | MFA FINL INC | 30,000 | $212 | 0.1% | $8.47 | — | COM | 55272X102 |
| META | FACEBOOK INC | 3,700 | $202 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 10,000 | $198 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,800 | $188 | 0.0% | $13.70 | — | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 10,000 | $181 | 0.0% | $17.04 | — | ADR | 06738E204 |
| — | MATERIAL SCIENCES CORP | 15,000 | $177 | 0.0% | $9.90 | — | COM | 576674105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,500 | $167 | 0.0% | $14.51 | — | SPON ADR NEW | 900111204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,400 | $167 | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |
| — | GSI GROUP INC CDA NEW | 14,000 | $157 | 0.0% | $8.04 | — | COM NEW | 36191C205 |
| — | SANOFI | 450,000 | $153 | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| WNC | WABASH NATL CORP | 12,000 | $148 | 0.0% | $8.07 | +23.0% | COM | 929566107 |
| — | SANDRIDGE ENERGY INC | 21,000 | $127 | 0.0% | $4.76 | — | COM | 80007P307 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,643 | $122 | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $122 | 0.0% | $1.36 | — | RIGHT 99/99/9999 | 229678123 |
| — | GOL LINHAS AEREAS INTLG S A | 25,000 | $114 | 0.0% | $4.56 | — | SP ADR REP PFD | 38045R107 |
| — | WRIGHT MED GROUP INC | 335,850 | $108 | 0.0% | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| AGRO | ADECOAGRO S A | 10,000 | $81 | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| GGB | GERDAU S A | 10,000 | $78 | 0.0% | $6.58 | — | SPON ADR REP PFD | 373737105 |
| — | POSTROCK ENERGY CORP | 30,000 | $35 | 0.0% | $1.53 | — | COM | 737525105 |