CIK: 0001269950 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $451,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,570,497 | $57,480 | 12.7% | $24.43 | +31.3% | COM | 02376R102 |
| — | DEPOMED INC | 2,535,609 | $36,766 | 8.1% | $5.62 | — | COM | 249908104 |
| — | HERTZ GLOBAL HOLDINGS INC | 745,400 | $19,857 | 4.4% | $24.68 | — | COM | 42805T105 |
| CPA | COPA HOLDINGS SA | 130,345 | $18,925 | 4.2% | $91.83 | +5.5% | CL A | P31076105 |
| C | CITIGROUP INC | 296,630 | $14,120 | 3.1% | $36.35 | +2.0% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 164,660 | $13,957 | 3.1% | $85.93 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 506,400 | $11,981 | 2.7% | $15.59 | +48.7% | COM | 595112103 |
| URI | UNITED RENTALS INC | 113,672 | $10,792 | 2.4% | $51.55 | +59.3% | COM | 911363109 |
| BAP | CREDICORP LTD | 74,945 | $10,336 | 2.3% | $96.95 | -3.1% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 204,148 | $10,216 | 2.3% | $15.62 | +27.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479,745 | $9,604 | 2.1% | $17.42 | — | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 260,900 | $8,980 | 2.0% | $27.77 | -1.2% | COM | 37045V100 |
| — | BANCOLOMBIA S A | 151,270 | $8,544 | 1.9% | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | GNC HLDGS INC | 171,800 | $7,563 | 1.7% | $44.11 | — | COM CL A | 36191G107 |
| — | LIBERTY GLOBAL PLC | 181,282 | $7,380 | 1.6% | $49.16 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 217,430 | $7,190 | 1.6% | $24.82 | +14.7% | COM | 35671D857 |
| — | CELGENE CORP | 48,960 | $6,835 | 1.5% | $119.30 | — | COM | 151020104 |
| — | B/E AEROSPACE INC | 68,060 | $5,907 | 1.3% | $63.07 | — | COM | 073302101 |
| — | TRIUMPH GROUP INC NEW | 91,243 | $5,892 | 1.3% | $69.33 | — | COM | 896818101 |
| HAL | HALLIBURTON CO | 99,850 | $5,880 | 1.3% | $38.64 | +10.7% | COM | 406216101 |
| — | COSAN LTD | 484,725 | $5,526 | 1.2% | $15.95 | — | SHS A | G25343107 |
| SLB | SCHLUMBERGER LTD | 56,550 | $5,514 | 1.2% | $52.90 | +23.8% | COM | 806857108 |
| DIS | DISNEY WALT CO | 67,133 | $5,375 | 1.2% | $56.42 | +23.5% | COM DISNEY | 254687106 |
| ABEV | AMBEV SA | 709,400 | $5,257 | 1.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GILD | GILEAD SCIENCES INC | 73,300 | $5,194 | 1.1% | $36.48 | +49.4% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 156,500 | $5,003 | 1.1% | $33.08 | — | CL A | 90130A101 |
| HCA | HCA HOLDINGS INC | 72,500 | $3,806 | 0.8% | $36.08 | +28.2% | COM | 40412C101 |
| BIDU | BAIDU INC | 24,085 | $3,667 | 0.8% | $120.22 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 78,500 | $3,438 | 0.8% | $38.25 | — | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,500 | $3,373 | 0.7% | $113.49 | — | SPON ADR SER B | 40051E202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $3,229 | 0.7% | $74.25 | — | SHS CL A | G5480U104 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3,076 | 0.7% | $57.23 | — | COM | 98310W108 |
| — | AEGERION PHARMACEUTICALS INC | 65,753 | $3,036 | 0.7% | $46.17 | — | COM | 00767E102 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,723 | $2,998 | 0.7% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| UGP | ULTRAPAR PARTICIPACOES S A | 124,400 | $2,997 | 0.7% | $24.00 | — | SP ADR REP COM | 90400P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 196,058 | $2,913 | 0.6% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | TATA MTRS LTD | 80,250 | $2,842 | 0.6% | $25.09 | — | SPONSORED ADR | 876568502 |
| EC | ECOPETROL S A | 68,350 | $2,788 | 0.6% | $42.17 | — | SPONSORED ADS | 279158109 |
| BONTQ | BON-TON STORES INC | 250,500 | $2,750 | 0.6% | $10.75 | 0.0% | COM | 09776J101 |
| — | GOOGLE INC | 2,440 | $2,719 | 0.6% | $880.41 | — | CL A | 38259P508 |
| — | GRANA Y MONTERO S A A | 152,040 | $2,624 | 0.6% | $18.71 | — | SPONSORED ADR | 38500P208 |
| BBD | BANCO BRADESCO S A | 189,470 | $2,590 | 0.6% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| IP | INTL PAPER CO | 55,232 | $2,534 | 0.6% | $25.91 | +5.1% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 72,032 | $2,496 | 0.6% | $18.61 | +50.3% | COM NEW | 247361702 |
| EMBJ | EMBRAER S A | 70,250 | $2,493 | 0.6% | $36.44 | — | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC | 4,640 | $2,490 | 0.6% | $13.30 | +24.7% | COM | 037833100 |
| M | MACYS INC | 41,802 | $2,478 | 0.5% | $46.79 | +18.8% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2,404 | 0.5% | $36.82 | +14.3% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 81,253 | $2,399 | 0.5% | $27.54 | 0.0% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,147 | $2,326 | 0.5% | $34.59 | +31.2% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 80,000 | $2,321 | 0.5% | $24.26 | 0.0% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,000 | $2,285 | 0.5% | $37.64 | — | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,700 | $2,210 | 0.5% | $100.87 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 53,430 | $2,192 | 0.5% | $34.44 | — | ADR REPS 3 SHS | 40415F101 |
| BA | BOEING CO | 16,900 | $2,121 | 0.5% | $91.56 | +22.0% | COM | 097023105 |
| CTRA | CABOT OIL & GAS CORP | 57,600 | $1,951 | 0.4% | $26.33 | +1.5% | COM | 127097103 |
| V | VISA INC | 9,000 | $1,943 | 0.4% | $45.97 | +11.2% | COM CL A | 92826C839 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $1,895 | 0.4% | $42.75 | — | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $1,837 | 0.4% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | CTRIP COM INTL LTD | 35,665 | $1,798 | 0.4% | $49.74 | — | AMERICAN DEP SHS | 22943F100 |
| HD | HOME DEPOT INC | 22,333 | $1,767 | 0.4% | $57.49 | +4.8% | COM | 437076102 |
| — | ANGIES LIST INC | 144,000 | $1,754 | 0.4% | $26.56 | — | COM | 034754101 |
| MA | MASTERCARD INC | 23,200 | $1,733 | 0.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 41,000 | $1,694 | 0.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,500 | $1,673 | 0.4% | $72.88 | — | COM | 87264S106 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $1,664 | 0.4% | $46.93 | +7.8% | COM | 256677105 |
| KB | KB FINANCIAL GROUP INC | 47,000 | $1,652 | 0.4% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SIRIUS XM HLDGS INC | 459,800 | $1,471 | 0.3% | $3.49 | — | COM | 82968B103 |
| — | APACHE CORP | 16,781 | $1,392 | 0.3% | $83.83 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 53,013 | $1,373 | 0.3% | $23.18 | — | COM | 369604103 |
| VALE | VALE S A | 96,900 | $1,340 | 0.3% | $15.25 | — | ADR | 91912E105 |
| BAC | BANK OF AMERICA CORPORATION | 71,500 | $1,230 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| — | CBS CORP NEW | 19,650 | $1,214 | 0.3% | $48.87 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 10,000 | $1,138 | 0.3% | $113.80 | — | COM | 61166W101 |
| SBH | SALLY BEAUTY HLDGS INC | 40,604 | $1,113 | 0.2% | $27.38 | +4.1% | COM | 79546E104 |
| — | CENVEO INC | 356,336 | $1,083 | 0.2% | $3.29 | — | COM | 15670S105 |
| TEX | TEREX CORP NEW | 24,400 | $1,081 | 0.2% | $30.88 | +36.1% | COM | 880779103 |
| UPS | UNITED PARCEL SERVICE INC | 10,056 | $979 | 0.2% | $64.17 | 0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 20,937 | $858 | 0.2% | $27.00 | +15.8% | COM | 594918104 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $845 | 0.2% | $15.00 | — | SHS | G81075106 |
| — | TENNECO INC | 14,500 | $842 | 0.2% | $45.29 | — | COM | 880349105 |
| TEO | TELECOM ARGENTINA S A | 41,300 | $788 | 0.2% | $15.90 | — | SPON ADR REP B | 879273209 |
| — | VALE S A | 60,910 | $758 | 0.2% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | ENERSIS S A | 48,300 | $750 | 0.2% | $15.94 | — | SPONSORED ADR | 29274F104 |
| — | GAFISA S A | 229,000 | $728 | 0.2% | $2.75 | — | SPONS ADR | 362607301 |
| OII | OCEANEERING INTL INC | 10,000 | $719 | 0.2% | $71.61 | 0.0% | COM | 675232102 |
| — | AVIANCA HLDGS SA | 42,000 | $716 | 0.2% | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| VNO | VORNADO RLTY TR | 7,180 | $708 | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| — | PLY GEM HLDGS INC | 55,776 | $704 | 0.2% | $12.62 | — | COM | 72941W100 |
| — | POWERSHARES ETF TRUST | 39,000 | $694 | 0.2% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| MHK | MOHAWK INDS INC | 5,000 | $680 | 0.2% | $143.19 | 0.0% | COM | 608190104 |
| — | REALOGY HLDGS CORP | 15,000 | $652 | 0.1% | $43.02 | — | COM | 75605Y106 |
| ABBNY | ABB LTD | 24,500 | $632 | 0.1% | $21.67 | — | SPONSORED ADR | 000375204 |
| AMGN | AMGEN INC | 4,700 | $580 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| ALX | ALEXANDERS INC | 1,596 | $576 | 0.1% | $293.86 | — | COM | 014752109 |
| — | E M C CORP MASS | 20,000 | $548 | 0.1% | $27.40 | — | COM | 268648102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 109,473 | $501 | 0.1% | $4.58 | — | COM | 74365A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $497 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 11,500 | $492 | 0.1% | $43.63 | +1.1% | COM NEW | 88033G407 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $491 | 0.1% | $41.20 | — | COMUNT LTD PT | 95825R103 |
| GPRK | GEOPARK LTD | 66,700 | $472 | 0.1% | $8.48 | 0.0% | USD SHS | G38327105 |
| FMC | F M C CORP | 6,000 | $459 | 0.1% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | RAIT FINANCIAL TRUST | 51,832 | $440 | 0.1% | $8.49 | — | COM NEW | 749227609 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,000 | $413 | 0.1% | $14.08 | — | SPON ADR NEW | 900111204 |
| — | DONNELLEY R R & SONS CO | 23,000 | $412 | 0.1% | $14.00 | — | COM | 257867101 |
| SPY | SPDR S&P 500 ETF TR | 2,136 | $399 | 0.1% | $186.80 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,000 | $397 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| — | UNILEVER N V | 9,500 | $391 | 0.1% | $39.26 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $357 | 0.1% | $32.18 | +39.8% | COM | 910047109 |
| CHGG | CHEGG INC | 51,000 | $357 | 0.1% | $8.57 | -18.6% | COM | 163092109 |
| EXEL | EXELIXIS INC | 100,000 | $354 | 0.1% | $6.81 | 0.0% | COM | 30161Q104 |
| — | SK TELECOM LTD | 15,000 | $339 | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $336 | 0.1% | $34.38 | +8.6% | COM | 00846U101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,500 | $324 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | GOL LINHAS AEREAS INTLG S A | 65,000 | $316 | 0.1% | $4.75 | — | SP ADR REP PFD | 38045R107 |
| DVY | ISHARES | 4,200 | $308 | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| — | BRF SA | 15,000 | $300 | 0.1% | $21.73 | — | SPONSORED ADR | 10552T107 |
| WHR | WHIRLPOOL CORP | 2,000 | $299 | 0.1% | $144.75 | 0.0% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $295 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| ROST | ROSS STORES INC | 4,000 | $286 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| — | WRIGHT MED GROUP INC | 335,850 | $279 | 0.1% | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| — | POWERSHARES QQQ TRUST | 3,087 | $271 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | FMC TECHNOLOGIES INC | 5,000 | $261 | 0.1% | $52.83 | — | COM | 30249U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,800 | $261 | 0.1% | $13.48 | — | SPONSORED ADR | 204448104 |
| DE | DEERE & CO | 2,800 | $254 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| CX | CEMEX SAB DE CV | 20,045 | $253 | 0.1% | $12.62 | — | SPON ADR NEW | 151290889 |
| — | MARATHON OIL CORP | 7,000 | $249 | 0.1% | $34.79 | — | COM | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $247 | 0.1% | $60.21 | — | COM | 13342B105 |
| MCD | MCDONALDS CORP | 2,503 | $245 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,358 | $230 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,700 | $223 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | CAVIUM INC | 5,000 | $219 | 0.0% | $43.80 | — | COM | 14964U108 |
| KIM | KIMCO RLTY CORP | 10,000 | $219 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,500,000 | $212 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $207 | 0.0% | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| RIG | TRANSOCEAN LTD | 5,000 | $207 | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| BANC | BANC CALIF INC | 16,097 | $198 | 0.0% | $10.14 | -6.3% | COM | 05990K106 |
| — | MOBILE TELESYSTEMS OJSC | 10,000 | $175 | 0.0% | $17.50 | — | SPONSORED ADR | 607409109 |
| — | AGENUS INC | 50,000 | $159 | 0.0% | $3.18 | — | COM NEW | 00847G705 |
| BCS | BARCLAYS PLC | 10,000 | $157 | 0.0% | $17.04 | — | COM | 06738E204 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $150 | 0.0% | $7.50 | — | COM | 38500T101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,377 | $132 | 0.0% | $8.54 | — | SP ADR N-V PFD | 204409601 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $130 | 0.0% | $0.97 | — | RIGHT 99/99/9999 | 229678123 |
| — | SANOFI | 300,000 | $93 | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SANDRIDGE ENERGY INC | 11,000 | $68 | 0.0% | $4.76 | — | COM | 80007P307 |
| GGB | GERDAU S A | 10,000 | $64 | 0.0% | $6.58 | — | SPON ADR REP PFD | 373737105 |
| — | POSTROCK ENERGY CORP | 30,000 | $38 | 0.0% | $1.53 | — | COM | 737525105 |