CIK: 0001269950 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $471,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,336,800 | $57,429 | 12.2% | $24.43 | +50.5% | COM | 02376R102 |
| — | DEPOMED INC | 2,299,109 | $31,958 | 6.8% | $5.62 | — | COM | 249908104 |
| GM | GENERAL MTRS CO | 711,550 | $25,829 | 5.5% | $26.84 | -2.0% | COM | 37045V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 643,950 | $18,050 | 3.8% | $24.68 | — | COM | 42805T105 |
| — | ANADARKO PETE CORP | 164,660 | $18,025 | 3.8% | $85.93 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 485,900 | $16,010 | 3.4% | $15.59 | +70.7% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 112,045 | $15,974 | 3.4% | $91.83 | +7.0% | CL A | P31076105 |
| C | CITIGROUP INC | 300,330 | $14,146 | 3.0% | $36.34 | -2.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 241,088 | $12,942 | 2.7% | $16.26 | +21.7% | CL A | 20030N101 |
| — | GNC HLDGS INC | 334,100 | $11,393 | 2.4% | $39.25 | — | COM CL A | 36191G107 |
| — | TWENTY FIRST CENTY FOX INC | 303,500 | $10,668 | 2.3% | $34.08 | — | CL A | 90130A101 |
| URI | UNITED RENTALS INC | 98,671 | $10,334 | 2.2% | $51.55 | +83.6% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 445,745 | $9,534 | 2.0% | $17.42 | — | SPONSORED ADR | 874039100 |
| — | BANCOLOMBIA S A | 145,895 | $8,433 | 1.8% | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY GLOBAL PLC | 194,260 | $8,219 | 1.7% | $48.70 | — | SHS CL C | G5480U120 |
| BAP | CREDICORP LTD | 49,070 | $7,629 | 1.6% | $96.95 | +17.3% | COM | G2519Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 201,130 | $7,341 | 1.6% | $24.82 | +19.1% | COM | 35671D857 |
| — | COSAN LTD | 513,625 | $6,965 | 1.5% | $15.81 | — | SHS A | G25343107 |
| HAL | HALLIBURTON CO | 97,350 | $6,913 | 1.5% | $38.64 | +33.2% | COM | 406216101 |
| DIS | DISNEY WALT CO | 67,133 | $5,756 | 1.2% | $56.42 | +30.2% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 9,410 | $5,502 | 1.2% | $661.38 | — | CL A | 38259P508 |
| ABEV | AMBEV SA | 671,900 | $4,730 | 1.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HCA | HCA HOLDINGS INC | 72,500 | $4,088 | 0.9% | $36.08 | +35.9% | COM | 40412C101 |
| BIDU | BAIDU INC | 21,585 | $4,032 | 0.9% | $120.22 | — | SPON ADR REP A | 056752108 |
| — | TRIUMPH GROUP INC NEW | 55,443 | $3,871 | 0.8% | $69.33 | — | COM | 896818101 |
| IBN | ICICI BK LTD | 75,500 | $3,767 | 0.8% | $38.25 | — | ADR | 45104G104 |
| — | GRUPO FINANCIERO SANTANDER M | 262,500 | $3,486 | 0.7% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| — | ACTAVIS PLC | 15,500 | $3,457 | 0.7% | $223.03 | — | SHS | G0083B108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $3,432 | 0.7% | $74.25 | — | SHS CL A | G5480U104 |
| — | AEGERION PHARMACEUTICALS INC | 106,151 | $3,406 | 0.7% | $40.81 | — | COM | 00767E102 |
| DAL | DELTA AIR LINES INC DEL | 84,032 | $3,254 | 0.7% | $20.64 | +59.2% | COM NEW | 247361702 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3,180 | 0.7% | $57.23 | — | COM | 98310W108 |
| — | TATA MTRS LTD | 80,250 | $3,135 | 0.7% | $25.09 | — | SPONSORED ADR | 876568502 |
| — | MONSANTO CO NEW | 25,000 | $3,119 | 0.7% | $120.38 | — | COM | 61166W101 |
| M | MACYS INC | 51,802 | $3,006 | 0.6% | $48.96 | +18.5% | COM | 55616P104 |
| — | JARDEN CORP | 49,440 | $2,934 | 0.6% | $59.34 | — | COM | 471109108 |
| BONTQ | BON-TON STORES INC | 283,610 | $2,924 | 0.6% | $10.68 | -5.0% | COM | 09776J101 |
| CHT | CHUNGHWA TELECOM CO LTD | 89,814 | $2,879 | 0.6% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| HD | HOME DEPOT INC | 35,333 | $2,861 | 0.6% | $58.45 | +2.8% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 80,000 | $2,829 | 0.6% | $24.26 | +2.9% | COM | 17243V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 191,460 | $2,753 | 0.6% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S A | 75,250 | $2,741 | 0.6% | $36.44 | — | SP ADR REP 4 COM | 29082A107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 107,900 | $2,546 | 0.5% | $24.00 | — | SP ADR REP COM | 90400P101 |
| IP | INTL PAPER CO | 50,232 | $2,535 | 0.5% | $25.91 | +4.4% | COM | 460146103 |
| BBD | BANCO BRADESCO S A | 169,520 | $2,461 | 0.5% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| GILD | GILEAD SCIENCES INC | 29,500 | $2,446 | 0.5% | $36.48 | +48.2% | COM | 375558103 |
| HDB | HDFC BANK LTD | 51,930 | $2,431 | 0.5% | $34.44 | — | ADR REPS 3 SHS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,890 | $2,412 | 0.5% | $42.57 | — | SPONSORED ADR | 715684106 |
| — | PRICELINE GRP INC | 2,000 | $2,406 | 0.5% | $1203.00 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2,282 | 0.5% | $36.82 | +11.9% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,700 | $2,220 | 0.5% | $100.87 | — | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 16,900 | $2,150 | 0.5% | $91.56 | +23.0% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,000 | $2,110 | 0.4% | $37.64 | — | SPON ADR SER B | 833635105 |
| — | GRANA Y MONTERO S A A | 115,040 | $2,075 | 0.4% | $18.71 | — | SPONSORED ADR | 38500P208 |
| — | GRAN TIERRA ENERGY INC | 252,500 | $2,050 | 0.4% | $8.07 | — | COM | 38500T101 |
| KB | KB FINANCIAL GROUP INC | 55,000 | $1,912 | 0.4% | $30.38 | — | SPONSORED ADR | 48241A105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,500 | $1,835 | 0.4% | $72.88 | — | COM | 87264S106 |
| — | PHILIPPINE LONG DISTANCE TEL | 27,100 | $1,826 | 0.4% | $67.87 | — | SPONSORED ADR | 718252604 |
| GPRK | GEOPARK LTD | 198,900 | $1,820 | 0.4% | $8.63 | +0.9% | USD SHS | G38327105 |
| — | ANGIES LIST INC | 144,000 | $1,719 | 0.4% | $26.56 | — | COM | 034754101 |
| — | SPDR SERIES TRUST | 41,000 | $1,711 | 0.4% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| SLB | SCHLUMBERGER LTD | 13,600 | $1,604 | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| AAPL | APPLE INC | 16,835 | $1,564 | 0.3% | $17.18 | +8.6% | COM | 037833100 |
| — | THIRD PT REINS LTD | 100,000 | $1,526 | 0.3% | $15.26 | — | COM | G8827U100 |
| — | ENERSIS S A | 90,000 | $1,517 | 0.3% | $16.36 | — | SPONSORED ADR | 29274F104 |
| ADBE | ADOBE SYS INC | 20,000 | $1,447 | 0.3% | $64.50 | 0.0% | COM | 00724F101 |
| EC | ECOPETROL S A | 39,350 | $1,419 | 0.3% | $42.17 | — | SPONSORED ADS | 279158109 |
| — | GOOGLE INC | 2,440 | $1,404 | 0.3% | $575.41 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 53,013 | $1,393 | 0.3% | $23.18 | — | COM | 369604103 |
| MHK | MOHAWK INDS INC | 10,000 | $1,383 | 0.3% | $139.17 | -2.9% | COM | 608190104 |
| SBH | SALLY BEAUTY HLDGS INC | 53,104 | $1,332 | 0.3% | $27.02 | -4.4% | COM | 79546E104 |
| — | CBS CORP NEW | 19,650 | $1,221 | 0.3% | $48.87 | — | CL B | 124857202 |
| TEO | TELECOM ARGENTINA S A | 50,300 | $1,185 | 0.3% | $17.27 | — | SPON ADR REP B | 879273209 |
| — | B/E AEROSPACE INC | 12,500 | $1,156 | 0.2% | $63.07 | — | COM | 073302101 |
| XPO | XPO LOGISTICS INC | 40,000 | $1,145 | 0.2% | $9.14 | 0.0% | COM | 983793100 |
| — | ROCK-TENN CO | 10,000 | $1,056 | 0.2% | $105.60 | — | CL A | 772739207 |
| TEX | TEREX CORP NEW | 24,400 | $1,003 | 0.2% | $30.88 | +31.7% | COM | 880779103 |
| CTRA | CABOT OIL & GAS CORP | 28,100 | $959 | 0.2% | $26.33 | -1.5% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $928 | 0.2% | $34.59 | +50.0% | SHS - A - | N53745100 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $874 | 0.2% | $15.00 | — | SHS | G81075106 |
| MSFT | MICROSOFT CORP | 20,937 | $873 | 0.2% | $27.00 | +25.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 15,590 | $829 | 0.2% | $24.33 | 0.0% | COM | 872540109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,400 | $804 | 0.2% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| OII | OCEANEERING INTL INC | 10,000 | $781 | 0.2% | $71.61 | +2.4% | COM | 675232102 |
| ETN | EATON CORP PLC | 10,000 | $772 | 0.2% | $56.27 | 0.0% | SHS | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,287 | $764 | 0.2% | $74.27 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 10,330 | $759 | 0.2% | $72.72 | -4.8% | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 7,055 | $753 | 0.2% | $82.87 | — | SH BEN INT | 929042109 |
| — | GAFISA S A | 239,000 | $731 | 0.2% | $2.76 | — | SPONS ADR | 362607301 |
| — | CENVEO INC | 191,336 | $710 | 0.2% | $3.29 | — | COM | 15670S105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 192,553 | $703 | 0.1% | $4.18 | — | COM | 74365A101 |
| — | AVIANCA HLDGS SA | 42,000 | $674 | 0.1% | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $627 | 0.1% | $41.20 | — | COMUNT LTD PT | 95825R103 |
| — | VALE S A | 52,500 | $625 | 0.1% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| ROST | ROSS STORES INC | 9,000 | $595 | 0.1% | $29.56 | +3.5% | COM | 778296103 |
| ALX | ALEXANDERS INC | 1,596 | $590 | 0.1% | $293.86 | — | COM | 014752109 |
| — | LIBERTY INTERACTIVE CORP | 20,037 | $588 | 0.1% | $29.35 | — | INT COM SER A | 53071M104 |
| — | REALOGY HLDGS CORP | 15,000 | $566 | 0.1% | $43.02 | — | COM | 75605Y106 |
| — | REXNORD CORP NEW | 20,000 | $563 | 0.1% | $28.15 | — | COM | 76169B102 |
| — | PLY GEM HLDGS INC | 55,776 | $563 | 0.1% | $12.62 | — | COM | 72941W100 |
| BURL | BURLINGTON STORES INC | 17,500 | $558 | 0.1% | $27.54 | +5.0% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $536 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 29,000 | $528 | 0.1% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | WRIGHT MED GROUP INC | 335,850 | $500 | 0.1% | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| CAT | CATERPILLAR INC DEL | 4,000 | $435 | 0.1% | $69.69 | +12.0% | COM | 149123101 |
| — | RAIT FINANCIAL TRUST | 51,832 | $429 | 0.1% | $8.49 | — | COM NEW | 749227609 |
| FMC | F M C CORP | 6,000 | $427 | 0.1% | $40.72 | +25.0% | COM NEW | 302491303 |
| — | DONNELLEY R R & SONS CO | 25,000 | $424 | 0.1% | $14.24 | — | COM | 257867101 |
| V | VISA INC | 2,000 | $421 | 0.1% | $45.97 | +4.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,136 | $418 | 0.1% | $186.80 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,056 | $416 | 0.1% | $64.17 | +3.8% | CL B | 911312106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,000 | $390 | 0.1% | $14.08 | — | SPON ADR NEW | 900111204 |
| — | SK TELECOM LTD | 15,000 | $389 | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| CHGG | CHEGG INC | 51,000 | $359 | 0.1% | $8.57 | -28.9% | COM | 163092109 |
| — | SIRIUS XM HLDGS INC | 102,000 | $353 | 0.1% | $3.49 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $345 | 0.1% | $34.38 | +6.1% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $329 | 0.1% | $32.18 | +33.9% | COM | 910047109 |
| DVY | ISHARES | 4,200 | $323 | 0.1% | $73.33 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $314 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | FMC TECHNOLOGIES INC | 5,000 | $305 | 0.1% | $52.83 | — | COM | 30249U101 |
| — | LIFELOCK INC | 21,000 | $293 | 0.1% | $13.95 | — | COM | 53224V100 |
| — | POWERSHARES QQQ TRUST | 3,087 | $290 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| CX | CEMEX SAB DE CV | 20,846 | $276 | 0.1% | $12.65 | — | SPON ADR NEW | 151290889 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $274 | 0.1% | $4.75 | — | SP ADR REP PFD | 38045R107 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $271 | 0.1% | $60.21 | — | COM | 13342B105 |
| DE | DEERE & CO | 2,800 | $254 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,000 | $254 | 0.1% | $113.49 | — | SPON ADR SER B | 40051E202 |
| MCD | MCDONALDS CORP | 2,503 | $252 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| META | FACEBOOK INC | 3,700 | $249 | 0.1% | $49.86 | +22.5% | CL A | 30303M102 |
| — | CAVIUM INC | 5,000 | $248 | 0.1% | $43.80 | — | COM | 14964U108 |
| — | OCI PARTNERS LP | 11,554 | $246 | 0.1% | $21.29 | — | COM UNIT REP LP | 67091N108 |
| VTI | VANGUARD INDEX FDS | 2,358 | $240 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| THC | TENET HEALTHCARE CORP | 5,000 | $235 | 0.0% | $43.63 | +3.6% | COM NEW | 88033G407 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,500,000 | $234 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| RIG | TRANSOCEAN LTD | 5,000 | $225 | 0.0% | $50.97 | -16.5% | REG SHS | H8817H100 |
| — | MOBILE TELESYSTEMS OJSC | 10,000 | $197 | 0.0% | $17.50 | — | SPONSORED ADR | 607409109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,800 | $187 | 0.0% | $13.48 | — | SPONSORED ADR | 204448104 |
| — | REGADO BIOSCIENCES INC | 26,600 | $181 | 0.0% | $6.80 | — | COM | 75874Q107 |
| BANC | BANC CALIF INC | 16,097 | $175 | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| CRESY | CRESUD S A C I F Y A | 12,500 | $163 | 0.0% | $13.04 | — | SPONSORED ADR | 226406106 |
| — | SANOFI | 300,000 | $150 | 0.0% | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,377 | $91 | 0.0% | $8.54 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU S A | 10,000 | $59 | 0.0% | $6.58 | — | SPON ADR REP PFD | 373737105 |
| — | QUIKSILVER INC | 14,000 | $50 | 0.0% | $3.57 | — | COM | 74838C106 |
| — | POSTROCK ENERGY CORP | 30,000 | $45 | 0.0% | $1.53 | — | COM | 737525105 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $23 | 0.0% | $0.97 | — | RIGHT 99/99/9999 | 229678123 |