CIK: 0001389507 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $10,468,624 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,566,200 | $610,197 | 5.8% | $18.66 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,922,000 | $492,692 | 4.7% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | DOW CHEM CO | 9,173,100 | $472,048 | 4.5% | $48.62 | — | COM | 260543103 |
| MU | MICRON TECHNOLOGY INC | 13,392,159 | $441,272 | 4.2% | $11.85 | +124.5% | COM | 595112103 |
| — | SANDISK CORP | 4,129,880 | $431,283 | 4.1% | $61.04 | — | COM | 80004C101 |
| — | MYLAN INC | 7,376,404 | $380,327 | 3.6% | $49.12 | — | COM | 628530107 |
| EOG | EOG RES INC | 2,830,794 | $330,807 | 3.2% | $70.05 | +9.5% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 5,793,087 | $266,133 | 2.5% | $11.46 | +8.8% | COM | 136385101 |
| — | ALLIANT TECHSYSTEMS INC | 1,966,110 | $263,302 | 2.5% | $137.37 | — | COM | 018804104 |
| MET | METLIFE INC | 4,276,500 | $237,602 | 2.3% | $30.00 | +6.1% | COM | 59156R108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $222,577 | 2.1% | $28.09 | -5.9% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 6,391,146 | $214,870 | 2.1% | $21.37 | +46.1% | COM | 872590104 |
| EBAY | EBAY INC | 4,161,027 | $208,301 | 2.0% | $19.88 | -2.5% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 4,896,650 | $204,190 | 2.0% | $33.96 | 0.0% | COM | 594918104 |
| — | FOREST LABS INC | 2,014,200 | $199,406 | 1.9% | $93.43 | — | COM | 345838106 |
| — | NAVISTAR INTL CORP NEW | 4,958,283 | $185,836 | 1.8% | $37.48 | — | COM | 63934E108 |
| DIS | DISNEY WALT CO | 2,019,961 | $173,191 | 1.7% | $57.94 | +26.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,561,300 | $172,350 | 1.6% | $41.51 | +47.2% | CL A | 30303M102 |
| NOK | NOKIA CORP | 22,513,263 | $170,200 | 1.6% | $7.64 | — | SPONSORED ADR | 654902204 |
| — | MICHAEL KORS HLDGS LTD | 1,839,798 | $163,099 | 1.6% | $77.73 | — | SHS | G60754101 |
| EEM | ISHARES | 3,700,000 | $159,951 | 1.5% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLEETCOR TECHNOLOGIES INC | 1,206,900 | $159,069 | 1.5% | $113.64 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 1,432,198 | $156,783 | 1.5% | $93.63 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 1,741,473 | $154,591 | 1.5% | $42.87 | +19.8% | COM | 744320102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,949,555 | $129,071 | 1.2% | $32.37 | — | SPON ADR CL D | 984245100 |
| CMA | COMERICA INC | 2,488,100 | $124,803 | 1.2% | $29.41 | +9.2% | COM | 200340107 |
| HAL | HALLIBURTON CO | 1,716,800 | $121,910 | 1.2% | $51.48 | 0.0% | COM | 406216101 |
| WU | WESTERN UN CO | 6,995,733 | $121,306 | 1.2% | $17.34 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 2,219,600 | $121,146 | 1.2% | $38.24 | +5.7% | COM NEW | 026874784 |
| — | DIRECTV | 1,364,000 | $115,954 | 1.1% | $85.01 | — | COM | 25490A309 |
| FANG | DIAMONDBACK ENERGY INC | 1,213,712 | $107,778 | 1.0% | $47.28 | +24.5% | COM | 25278X109 |
| — | ACTAVIS PLC | 476,770 | $106,344 | 1.0% | $206.48 | — | SHS | G0083B108 |
| — | ENDO INTL PLC | 1,516,150 | $106,161 | 1.0% | $68.65 | — | SHS | G30401106 |
| — | SPDR SERIES TRUST | 1,290,000 | $106,141 | 1.0% | $82.28 | — | S&P OILGAS EXP | 78464A730 |
| — | GULFPORT ENERGY CORP | 1,675,000 | $105,190 | 1.0% | $62.80 | — | COM NEW | 402635304 |
| BIDU | BAIDU INC | 534,600 | $99,869 | 1.0% | $168.36 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 10,600,600 | $97,950 | 0.9% | $5.96 | +45.7% | COM | 552848103 |
| — | PRECISION CASTPARTS CORP | 385,235 | $97,233 | 0.9% | $269.30 | — | COM | 740189105 |
| MA | MASTERCARD INC | 1,294,000 | $95,070 | 0.9% | $69.24 | 0.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,200,000 | $94,886 | 0.9% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 164,737 | $94,770 | 0.9% | $575.28 | — | CL C | 38259P706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,177,000 | $90,370 | 0.9% | $14.63 | — | SPONSORED ADR | 71654V408 |
| RDN | RADIAN GROUP INC | 6,001,500 | $88,882 | 0.8% | $10.81 | +11.2% | COM | 750236101 |
| — | CIMAREX ENERGY CO | 604,800 | $86,765 | 0.8% | $143.46 | — | COM | 171798101 |
| EPI | WISDOMTREE TR | 3,555,000 | $79,881 | 0.8% | $16.18 | — | INDIA ERNGS FD | 97717W422 |
| DAL | DELTA AIR LINES INC DEL | 2,026,500 | $78,466 | 0.7% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 1,359,581 | $68,958 | 0.7% | $35.05 | — | COM | 344849104 |
| — | DISCOVER FINL SVCS | 1,096,610 | $67,968 | 0.6% | $61.98 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 696,600 | $66,086 | 0.6% | $76.40 | 0.0% | COM | 025816109 |
| — | TIME WARNER INC | 895,000 | $62,874 | 0.6% | $70.25 | — | COM NEW | 887317303 |
| — | TOWERS WATSON & CO | 600,900 | $62,632 | 0.6% | $116.85 | — | CL A | 891894107 |
| — | TIM PARTICIPACOES S A | 2,089,864 | $60,669 | 0.6% | $26.10 | — | SPONSORED ADR | 88706P205 |
| BAP | CREDICORP LTD | 357,712 | $55,613 | 0.5% | $96.50 | +17.8% | COM | G2519Y108 |
| — | OI S.A. | 62,369,930 | $53,520 | 0.5% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| MHK | MOHAWK INDS INC | 347,600 | $48,087 | 0.5% | $135.16 | 0.0% | COM | 608190104 |
| — | VIACOM INC NEW | 553,100 | $47,970 | 0.5% | $86.73 | — | CL B | 92553P201 |
| PII | POLARIS INDS INC | 351,850 | $45,825 | 0.4% | $133.67 | -0.9% | COM | 731068102 |
| — | GOOGLE INC | 75,537 | $44,164 | 0.4% | $926.68 | — | CL A | 38259P508 |
| — | PIONEER NAT RES CO | 186,195 | $42,789 | 0.4% | $229.81 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 534,000 | $41,689 | 0.4% | $30.22 | +3.1% | COM | 56585A102 |
| YELP | YELP INC | 543,300 | $41,660 | 0.4% | $65.07 | 0.0% | CL A | 985817105 |
| LUV | SOUTHWEST AIRLS CO | 1,491,200 | $40,054 | 0.4% | $22.15 | 0.0% | COM | 844741108 |
| — | CONCHO RES INC | 276,000 | $39,882 | 0.4% | $144.50 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 1,864,000 | $39,796 | 0.4% | $14.61 | -2.3% | COM | 316773100 |
| HDB | HDFC BANK LTD | 849,200 | $39,760 | 0.4% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | GRANA Y MONTERO S A A | 2,040,428 | $36,809 | 0.4% | $19.96 | — | SPONSORED ADR | 38500P208 |
| HRB | BLOCK H & R INC | 1,056,660 | $35,419 | 0.3% | $18.94 | +3.0% | COM | 093671105 |
| — | HD SUPPLY HLDGS INC | 1,199,384 | $34,051 | 0.3% | $24.01 | — | COM | 40416M105 |
| — | OI S.A. | 35,165,429 | $34,005 | 0.3% | $0.97 | — | SPONSORED ADR | 670851104 |
| VLO | VALERO ENERGY CORP NEW | 667,500 | $33,442 | 0.3% | $31.04 | +14.3% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 496,000 | $32,825 | 0.3% | $46.36 | +17.4% | COM | N6596X109 |
| POST | POST HLDGS INC | 602,000 | $30,648 | 0.3% | $35.57 | -6.0% | COM | 737446104 |
| — | WALGREEN CO | 398,900 | $29,570 | 0.3% | $74.13 | — | COM | 931422109 |
| EWZ | ISHARES | 606,000 | $28,955 | 0.3% | $45.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MOMENTA PHARMACEUTICALS INC | 2,377,513 | $28,720 | 0.3% | $14.22 | — | COM | 60877T100 |
| — | WALTER INVT MGMT CORP | 887,528 | $26,431 | 0.3% | $35.46 | — | COM | 93317W102 |
| SGI | TEMPUR SEALY INTL INC | 404,414 | $24,144 | 0.2% | $11.78 | +13.8% | COM | 88023U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,449,800 | $22,675 | 0.2% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| BBY | BEST BUY INC | 705,000 | $21,862 | 0.2% | $17.76 | 0.0% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 361,000 | $20,801 | 0.2% | $41.19 | 0.0% | COM | 46625H100 |
| — | SVB FINL GROUP | 175,500 | $20,467 | 0.2% | $121.85 | — | COM | 78486Q101 |
| PRGO | PERRIGO CO PLC | 135,000 | $19,678 | 0.2% | $141.69 | 0.0% | SHS | G97822103 |
| — | MARKET VECTORS ETF TR | 368,900 | $19,054 | 0.2% | $51.65 | — | INDIA SMALL CP | 57061R551 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,148,907 | $17,762 | 0.2% | $13.21 | — | COM | 458118106 |
| PTEN | PATTERSON UTI ENERGY INC | 456,000 | $15,933 | 0.2% | $32.83 | 0.0% | COM | 703481101 |
| OIS | OIL STS INTL INC | 234,000 | $14,997 | 0.1% | $58.83 | 0.0% | COM | 678026105 |
| BC | BRUNSWICK CORP | 345,300 | $14,547 | 0.1% | $36.51 | -4.3% | COM | 117043109 |
| IBN | ICICI BK LTD | 271,100 | $13,528 | 0.1% | $37.17 | — | ADR | 45104G104 |
| — | PARSLEY ENERGY INC | 535,200 | $12,882 | 0.1% | $24.07 | — | CL A | 701877102 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $12,391 | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | AMTRUST FINL SVCS INC | 296,000 | $12,376 | 0.1% | $41.81 | — | COM | 032359309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000,000 | $11,810 | 0.1% | $11.81 | — | SPONSORED ADR | 204448104 |
| MLCO | MELCO CROWN ENTMT LTD | 325,000 | $11,606 | 0.1% | $28.62 | — | ADR | 585464100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800,000 | $11,464 | 0.1% | $14.38 | — | ORD | G5876H105 |
| — | COSAN LTD | 833,500 | $11,302 | 0.1% | $13.56 | — | SHS A | G25343107 |
| — | IMPERIAL HLDGS INC | 1,650,000 | $11,253 | 0.1% | $6.85 | — | COM | 452834104 |
| — | HERTZ GLOBAL HOLDINGS INC | 392,400 | $10,999 | 0.1% | $24.80 | — | COM | 42805T105 |
| WYNN | WYNN RESORTS LTD | 50,500 | $10,482 | 0.1% | $173.72 | 0.0% | COM | 983134107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,622,335 | $10,215 | 0.1% | $2.95 | — | CL A NEW | G20045202 |
| — | PANERA BREAD CO | 63,300 | $9,484 | 0.1% | $149.83 | — | CL A | 69840W108 |
| — | MGIC INVT CORP WIS | 5,000,000 | $7,469 | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| FIVE | FIVE BELOW INC | 157,500 | $6,286 | 0.1% | $38.17 | 0.0% | COM | 33829M101 |
| — | JUMEI INTL HLDG LTD | 230,000 | $6,256 | 0.1% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $4,653 | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| EMBJ | EMBRAER S A | 90,000 | $3,279 | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| ITUB | ITAU UNIBANCO HLDG SA | 206,249 | $2,966 | 0.0% | $14.38 | — | SPON ADR REP PFD | 465562106 |
| — | TIME INC NEW | 111,873 | $2,710 | 0.0% | $24.22 | — | COM | 887228104 |
| — | RDA MICROELECTRONICS INC | 150,000 | $2,567 | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | FX ENERGY INC | 681,691 | $2,461 | 0.0% | $3.65 | — | COM | 302695101 |
| — | RICE ENERGY INC | 75,000 | $2,284 | 0.0% | $26.39 | — | COM | 762760106 |
| EPU | ISHARES | 45,200 | $1,608 | 0.0% | $35.58 | — | ALL PERU CAP ETF | 464289842 |
| ESNT | ESSENT GROUP LTD | 70,000 | $1,406 | 0.0% | $19.64 | -7.4% | COM | G3198U102 |
| — | XUEDA ED GROUP | 270,380 | $1,203 | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| — | JANUS CAP GROUP INC | 500,000 | $504 | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| HDYNQ | HYPERDYNAMICS CORP | 112,498 | $366 | 0.0% | $4.42 | -43.8% | COM NEW | 448954206 |