Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050,000 | $40.73M | 13.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 350,000 | $20.05M | 6.6% | — | — | MSCI EAFE INDEX | 464287465 |
| — | MARKET VECTORS ETF TR | 550,000 | $13.85M | 4.6% | — | — | RUSSIA ETF | 57060U506 |
| DEM | WISDOMTREE TRUST | 275,000 | $13.29M | 4.4% | — | — | EMERG MKTS ETF | 97717W315 |
| TM | TOYOTA MOTOR CORP | 75,000 | $9.05M | 3.0% | — | — | SP ADR REP2COM | 892331307 |
| — | CHINA MOBILE LIMITED | 150,000 | $7.766M | 2.6% | — | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $7.328M | 2.4% | — | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 18,373 | $7.285M | 2.4% | — | — | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,984 | $7.277M | 2.4% | — | — | COM | 883556102 |
| MA | MASTERCARD INC | 12,500 | $7.181M | 2.4% | — | — | CL A | 57636Q104 |
| — | PETROCHINA CO LTD | 60,000 | $6.64M | 2.2% | — | — | SPONSORED ADR | 71646E100 |
| SPY | SPDR S&P 500 ETF TR | 41,148 | $6.601M | 2.2% | — | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,376 | $6.402M | 2.1% | — | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 80,000 | $6.198M | 2.0% | — | — | COM | 437076102 |
| ADP | AUTO DATA PROCESSING IN | 90,000 | $6.197M | 2.0% | — | — | COM | 053015103 |
| MS | MORGAN STANLEY | 250,000 | $6.108M | 2.0% | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 75,000 | $6.094M | 2.0% | — | — | COM | 244199105 |
| MMM | 3M CO | 55,000 | $6.014M | 2.0% | — | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $5.981M | 2.0% | — | — | COM | 025816109 |
| C | CITIGROUP INC | 123,016 | $5.901M | 1.9% | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 145,427 | $5.833M | 1.9% | — | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $5.706M | 1.9% | — | — | CL A | 609207105 |
| GWW | GRAINGER W W INC | 22,500 | $5.674M | 1.9% | — | — | COM | 384802104 |
| — | MONSANTO CO NEW | 57,334 | $5.665M | 1.9% | — | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 91,927 | $5.616M | 1.8% | — | — | COM | 747525103 |
| — | GRACE W R & CO DEL NEW | 65,518 | $5.506M | 1.8% | — | — | COM | 38388F108 |
| M | MACYS INC | 110,000 | $5.28M | 1.7% | — | — | COM | 55616P104 |
| — | HANESBRANDS INC | 100,000 | $5.142M | 1.7% | — | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 70,000 | $5.016M | 1.7% | — | — | COM | 806857108 |
| FDX | FEDEX CORP | 45,561 | $4.491M | 1.5% | — | — | COM | 31428X106 |
| — | E M C CORP MASS | 155,326 | $3.669M | 1.2% | — | — | COM | 268648102 |
| — | AMERICAN CAPITAL AGENCY CORP | 129,300 | $2.975M | 1.0% | — | — | COM | 02503X105 |
| — | ELLINGTON FINANCIAL LLC | 121,170 | $2.764M | 0.9% | — | — | COM | 288522303 |
| — | MARKET VECTORS ETF TR | 99,264 | $2.431M | 0.8% | — | — | GOLD MINER ETF | 57060U100 |
| — | TWO HBRS INVT CORP | 204,236 | $2.093M | 0.7% | — | — | COM | 90187B101 |
| — | MARKET VECTORS ETF TR | 193,300 | $1.771M | 0.6% | — | — | JR GOLD MINERS | 57060U589 |
| GD | GENERAL DYNAMICS CORP | 21,894 | $1.715M | 0.6% | — | — | COM | 369550108 |
| — | SMITHFIELD FOODS INC | 45,687 | $1.496M | 0.5% | — | — | COM | 832248108 |
| AIG | AMERICAL INTL GROUP INC | 29,323 | $1.311M | 0.4% | — | — | COM NEW | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 18,430 | $1.243M | 0.4% | — | — | SHS | G81276100 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1.223M | 0.4% | — | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 29,584 | $985K | 0.3% | — | — | COM | 37045V100 |
| — | TEMPLETON DRAGON FD INC | 35,000 | $879K | 0.3% | — | — | COM | 88018T101 |
| — | FOSTER WHEELER AG | 40,154 | $872K | 0.3% | — | — | COM | H27178104 |
| BK | BANK NEW YORK MELLON CORP | 31,024 | $870K | 0.3% | — | — | COM | 064058100 |
| IBN | ICICI BK LTD | 20,030 | $766K | 0.3% | — | — | ADR | 45104G104 |
| — | GOOGLE INC | 815 | $718K | 0.2% | — | — | CL A | 38259P508 |
| — | NEWS CORP | 20,378 | $664K | 0.2% | — | — | CL A | 65248E104 |
| — | AON PLC | 10,144 | $653K | 0.2% | — | — | SHS CL A | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,080 | $622K | 0.2% | — | — | ORD | G5876H105 |
| — | CIGNA CORPORATION | 8,582 | $622K | 0.2% | — | — | COM | 125509109 |
| — | SANDISK CORP | 10,139 | $619K | 0.2% | — | — | COM | 80004C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,525 | $574K | 0.2% | — | — | CL A | 531229102 |
| STZ | CONSTELLATION BRANDS INC | 10,635 | $554K | 0.2% | — | — | CL A | 21036P108 |
| V | VISA INC | 2,876 | $526K | 0.2% | — | — | COM CL A | 92826C839 |
| — | PRICELINE COM INC | 615 | $508K | 0.2% | — | — | COM NEW | 741503403 |
| KMI | KINDER MORGAN INC DEL | 13,075 | $499K | 0.2% | — | — | COM | 49456B101 |
| AOS | SMITH A O | 13,495 | $490K | 0.2% | — | — | COM | 831865209 |
| — | AETNA INC NEW | 7,527 | $478K | 0.2% | — | — | COM | 00817Y108 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,557 | $477K | 0.2% | — | — | COM | 268158102 |
| — | SILVER BAY RLTY TR CORP | 27,546 | $456K | 0.2% | — | — | COM | 82735Q102 |
| — | ALEXZA PHARMACEUTICALS INC | 98,914 | $429K | 0.1% | — | — | COM NEW | 015384209 |
| — | EXPRESS SCRIPTS HLDG CO | 6,747 | $417K | 0.1% | — | — | COM | 30219G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,754 | $413K | 0.1% | — | — | COM | G7496G103 |
| — | DELL INC | 29,680 | $395K | 0.1% | — | — | COM | 24702R101 |
| MSFT | MICROSOFT CORP | 11,136 | $385K | 0.1% | — | — | COM | 594918104 |
| EEM | ISHARES TR | 10,000 | $385K | 0.1% | — | — | MSCI EMERG MKT | 464287234 |
| — | DELPHI AUTOMOTIVE PLC | 7,418 | $376K | 0.1% | — | — | SHS | G27823106 |
| UAL | UNITED CONTL HLDGS INC | 11,721 | $367K | 0.1% | — | — | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 7,190 | $366K | 0.1% | — | — | COM | 256746108 |
| — | PIONEER NAT RES CO | 2,392 | $346K | 0.1% | — | — | COM | 723787107 |
| VYX | NCR CORP NEW | 9,674 | $319K | 0.1% | — | — | COM | 62886E108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,529 | $314K | 0.1% | — | — | COM | 382550101 |
| EBAY | EBAY INC | 5,959 | $308K | 0.1% | — | — | COM | 278642103 |
| — | WEBMD HEALTH CORP | 10,189 | $299K | 0.1% | — | — | COM | 94770V102 |
| — | LEXICON PHARMACEUTICALS INC | 136,528 | $296K | 0.1% | — | — | COM | 528872104 |
| GAP | CAP INC DEL | 7,074 | $295K | 0.1% | — | — | COM | 364760108 |
| MET | METLIFE INC | 6,370 | $291K | 0.1% | — | — | COM | 59156R108 |
| — | COMPUTER SCIENCES CORP | 6,375 | $279K | 0.1% | — | — | COM | 205363104 |
| DG | DOLLAR GEN CORP NEW | 5,372 | $271K | 0.1% | — | — | COM | 256677105 |
| OIS | OIL STS INTL INC | 2,810 | $260K | 0.1% | — | — | COM | 678026105 |
| — | SEAGATE TECHNOLOGY PLC | 5,658 | $254K | 0.1% | — | — | SHS | G7945M107 |
| DAL | DELTA AIR LINES INC DEL | 13,507 | $253K | 0.1% | — | — | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 16,128 | $250K | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| — | U S AIRWAYS GROUP INC | 14,528 | $239K | 0.1% | — | — | COM | 90341W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,245 | $224K | 0.1% | — | — | COM | 416515104 |
| HCA | HCA HOLDINGS INC | 5,952 | $215K | 0.1% | — | — | COM | 40412C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,074 | $208K | 0.1% | — | — | COM | 90384S303 |
| — | YAHOO INC | 8,150 | $205K | 0.1% | — | — | COM | 984332106 |
| LNG | CHEIERE ENERGY INC | 7,173 | $199K | 0.1% | — | — | COM NEW | 16411R208 |
| — | CHARTER COMMUNICATIONS INC D | 1,586 | $196K | 0.1% | — | — | CL A NEW | 16117M305 |
| — | MEAD JOHNSON NUTRITION CO | 2,444 | $194K | 0.1% | — | — | COM | 582839106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,200 | $193K | 0.1% | — | — | SHS | G05384105 |
| RL | RALPH LAUREN CORP | 1,094 | $190K | 0.1% | — | — | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,021 | $189K | 0.1% | — | — | CL A | 192446102 |
| — | KINDER MORGAN INC DEL | 35,916 | $184K | 0.1% | — | — | *W EXP 05/25/201 | 49456B119 |
| VRSN | VERISIGN INC | 4,103 | $183K | 0.1% | — | — | COM | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 2,105 | $182K | 0.1% | — | — | CL B | 911312106 |
| — | CBS CORP NEW | 3,730 | $182K | 0.1% | — | — | CL B | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 2,805 | $174K | 0.1% | — | — | SHS | G60754101 |
| PFE | PFIZER INC | 6,089 | $171K | 0.1% | — | — | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 3,518 | $169K | 0.1% | — | — | REG SHS | H8817H100 |
| XXCHNXX | CHINA FD INC | 8,403 | $168K | 0.1% | — | — | COM | 169373107 |
| HUN | HUNTSMAN CORP | 10,158 | $168K | 0.1% | — | — | COM | 447011107 |
| — | INDIA FD INC | 8,704 | $167K | 0.1% | — | — | COM | 454089103 |
| — | BROADCOM CORP | 4,914 | $166K | 0.1% | — | — | CL A | 111320107 |
| — | EINSTEIN NOAH REST GROUP INC | 11,211 | $159K | 0.1% | — | — | COM | 28257U104 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $157K | 0.1% | — | — | COM NEW | 46120E602 |
| — | SPRINT NEXTEL CORP | 22,273 | $156K | 0.1% | — | — | COM SER 1 | 852061100 |
| — | DST SYS INC DEL | 2,319 | $152K | 0.1% | — | — | COM | 233326107 |
| — | SCORPIO TANKERS INC | 16,776 | $151K | 0.0% | — | — | SHS | Y7542C106 |
| — | EQUINIX INC | 797 | $147K | 0.0% | — | — | COM NEW | 29444U502 |
| OC | OWENS CORNING NEW | 3,727 | $146K | 0.0% | — | — | COM | 690742101 |
| SATS | ECHOSTAR CORP | 3,724 | $146K | 0.0% | — | — | CL A | 278768106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,699 | $146K | 0.0% | — | — | COM | 91911K102 |
| SBUX | STARBUCKS CORP | 2,137 | $140K | 0.0% | — | — | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,417 | $139K | 0.0% | — | — | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 882 | $138K | 0.0% | — | — | COM | 893641100 |
| TRIP | TRIPADVISOR INC | 2,262 | $138K | 0.0% | — | — | COM | 896945201 |
| WMB | WILLIAMS COS INC DEL | 4,230 | $137K | 0.0% | — | — | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,835 | $135K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | HESS CORP | 1,996 | $133K | 0.0% | — | — | COM | 42809H107 |
| — | BABCOCK & WILCOX CO NEW | 4,189 | $126K | 0.0% | — | — | COM | 05615F102 |
| LULU | LULULEMON ATHLETICA INC | 1,849 | $121K | 0.0% | — | — | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,995 | $120K | 0.0% | — | — | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 1,787 | $112K | 0.0% | — | — | COM | 14040H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,690 | $112K | 0.0% | — | — | SPON ADR REP PFO | 465562106 |
| — | WYNDHAM WORLDWIDE CORP | 1,918 | $110K | 0.0% | — | — | COM | 98310W108 |
| — | MONSTER BEVERAGE CORP | 1,740 | $106K | 0.0% | — | — | COM | 611740101 |
| — | B/E AEROSPACE INC | 1,680 | $106K | 0.0% | — | — | COM | 073302101 |
| — | OAKTREE CAP GROUP LLC | 1,975 | $104K | 0.0% | — | — | UNIT 99/99/9999 | 674001201 |
| MAS | MASCO CORP | 4,907 | $96,000 | 0.0% | — | — | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 2,275 | $95,000 | 0.0% | — | — | CL A | 20030N101 |
| CME | CME GROUP INC | 1,224 | $93,000 | 0.0% | — | — | COM | 12572Q105 |
| — | LIBERTY GLOBAL PLC | 1,370 | $93,000 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | MAIDEN HOLDINGS LTD | 8,168 | $92,000 | 0.0% | — | — | SHS | G5753U112 |
| — | UTI WORLDWIDE INC | 5,546 | $91,000 | 0.0% | — | — | ORD | G87210103 |
| OII | OCEANEERING INTL INC | 1,248 | $90,000 | 0.0% | — | — | COM | 675232102 |
| — | WABCO HLDGS INC | 1,191 | $89,000 | 0.0% | — | — | COM | 92927K102 |
| WHR | WHIRLPOOL CORP | 773 | $88,000 | 0.0% | — | — | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 1,171 | $86,000 | 0.0% | — | — | COM | 744320102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 695 | $84,000 | 0.0% | — | — | COM | 23918K108 |
| — | WEATHERFORD INTERNATIONAL LT | 6,083 | $83,000 | 0.0% | — | — | REG SHS | H27013103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 723 | $81,000 | 0.0% | — | — | COM | 67103H107 |
| — | LEGG MASON INC | 2,604 | $81,000 | 0.0% | — | — | COM | 524901105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,078 | $78,000 | 0.0% | — | — | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $73,000 | 0.0% | — | — | COM | 46625H100 |
| — | SEMGROUP CORP | 1,357 | $73,000 | 0.0% | — | — | CL A | 81663A105 |
| MWA | MUELLER WTR PRODS INC | 10,193 | $70,000 | 0.0% | — | — | COM SER A | 624758108 |
| LEG | LEGGETT & PLANTT INC | 2,243 | $70,000 | 0.0% | — | — | COM | 524660107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,133 | $66,000 | 0.0% | — | — | COM | 79546E104 |
| CE | CELANESE CORP DEL | 1,444 | $65,000 | 0.0% | — | — | COM SER A | 150870103 |
| HRB | BLOCK H & R INC | 2,315 | $64,000 | 0.0% | — | — | COM | 093671105 |
| — | COLFAX CORP | 1,186 | $62,000 | 0.0% | — | — | COM | 194014106 |
| — | SEACOR HOLDINGS INC | 727 | $60,000 | 0.0% | — | — | COM | 811904101 |
| — | ERA GROUP INC | 2,313 | $60,000 | 0.0% | — | — | COM | 26885G109 |
| — | CAPITAL BK FINL CORP | 2,923 | $56,000 | 0.0% | — | — | CL A COM | 139794101 |
| — | STARZ | 2,431 | $54,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | ANNALY CAP MGMT INC | 3,760 | $47,000 | 0.0% | — | — | COM | 035710409 |
| — | VODAFONE GROUP PLC NEW | 1,650 | $47,000 | 0.0% | — | — | SPONS ADR NEW | 92857W209 |
| NBHC | NATIONAL BK HLDGS CORP | 2,328 | $46,000 | 0.0% | — | — | CL A | 633707104 |
| BAC | BANK OF AMERICA CORPORATION | 3,396 | $44,000 | 0.0% | — | — | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 1,829 | $44,000 | 0.0% | — | — | COM | 81211K100 |
| GRFS | GRIFOLS S A | 1,494 | $43,000 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 843 | $42,000 | 0.0% | — | — | ORD | M22465104 |
| — | REALOGY HOLDINGS CORP | 829 | $40,000 | 0.0% | — | — | COM | 75605Y106 |
| — | BERRY PLASTICS GROUP INC | 1,795 | $40,000 | 0.0% | — | — | COM | 08579W103 |
| ACM | AECOM TECHONOLOGY CORP DELAWA | 1,225 | $39,000 | 0.0% | — | — | COM | 00766T100 |
| WDC | WESTERN DIGITAL CORP | 623 | $39,000 | 0.0% | — | — | COM | 958102105 |
| — | HARTFORD FINL SVCS GROUP INC | 1,743 | $38,000 | 0.0% | — | — | *W EXP 06/26/201 | 416515120 |
| NTAP | NETAPP INC | 967 | $37,000 | 0.0% | — | — | COM | 64110D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,711 | $37,000 | 0.0% | — | — | COM CL A | 848574109 |
| — | FUSION-IO INC | 2,441 | $35,000 | 0.0% | — | — | COM | 36112J107 |
| — | CALUMET SPECIALTY PRODS PTNR | 927 | $34,000 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | STATE BK FINL CORP | 2,172 | $32,000 | 0.0% | — | — | COM | 856190103 |
| — | BARRICK GOLD CORP | 2,037 | $32,000 | 0.0% | — | — | COM | 067901108 |
| BZH | BEAZER HOMES USA INC | 1,763 | $31,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| BYD | BOYD GAMING CORP | 2,606 | $29,000 | 0.0% | — | — | COM | 103304101 |
| — | FOREST OIL CORP | 5,518 | $23,000 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | FIFTH STREET FINANCE CORP | 2,125 | $22,000 | 0.0% | — | — | COM | 31678A103 |
| — | IAC INTERACTIVECORP | 459 | $22,000 | 0.0% | — | — | COM PAR $0.01 | 44919P508 |
| — | ASHLAND INC | 267 | $22,000 | 0.0% | — | — | COM | 044209104 |
| PBF | PBF ENERGY INC | 795 | $21,000 | 0.0% | — | — | CL A | 69318G106 |
| — | DEAN FOODS CO NEW | 2,091 | $21,000 | 0.0% | — | — | COM | 242370104 |
| WDAY | WORKDAY INC | 334 | $21,000 | 0.0% | — | — | CL A | 98138H101 |
| KBR | KBR INC | 624 | $20,000 | 0.0% | — | — | COM | 48242W106 |
| LNC | LINCOLN NATL CORP IND | 538 | $20,000 | 0.0% | — | — | COM | 534187109 |
| — | CHIMERA INVT CORP | 6,242 | $19,000 | 0.0% | — | — | COM | 16934Q109 |
| — | MPG OFFICE TR INC | 5,606 | $18,000 | 0.0% | — | — | COM | 553274101 |
| — | PACTERA TECHNOLOGY INTL LTD | 2,570 | $17,000 | 0.0% | — | — | SPONSORED ADR | 695255109 |
| FLR | FLUOR CORP NEW | 276 | $16,000 | 0.0% | — | — | COM | 343412102 |
| NBIS | YANDEX N V | 574 | $16,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | TESSERA TECHNOLOGIES INC | 731 | $15,000 | 0.0% | — | — | COM | 88164L100 |
| — | CANADIAN PAC RY LTD | 121 | $15,000 | 0.0% | — | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 373 | $13,000 | 0.0% | — | — | COM | 91913Y100 |
| — | WHITEWAVE FOODS CO | 760 | $12,000 | 0.0% | — | — | COM CL B | 966244204 |
| — | REPUBLIC AWYS HLDGS INC | 1,041 | $12,000 | 0.0% | — | — | COM | 760276105 |
| CF | CF INDS HLDGS INC | 65 | $11,000 | 0.0% | — | — | COM | 125269100 |
| — | MFA FINL INC | 1,212 | $10,000 | 0.0% | — | — | COM | 55272X102 |
| — | ISOFTSTONE HLDGS LTD | 1,742 | $9,000 | 0.0% | — | — | SPONSORED ADS | 46489B108 |
| TER | TERADYNE INC | 515 | $9,000 | 0.0% | — | — | COM | 880770102 |
| — | WHITEWAVE FOODS CO | 534 | $9,000 | 0.0% | — | — | COM CL A | 966244105 |
| — | TENNECO INC | 160 | $7,000 | 0.0% | — | — | COM | 880349105 |
| — | CHINA LODGING GROUP LTD | 382 | $6,000 | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | GENERAL MTRS CO | 236 | $6,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | BIOFUEL ENERGY CORP | 1,525 | $5,000 | 0.0% | — | — | COM NEW | 09064Y307 |
| — | GENERAL MTRS CO | 237 | $4,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | SYMMETRICOM INC | 569 | $3,000 | 0.0% | — | — | COM | 871543104 |