CIK: 0001276144 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $2,995,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WYNDHAM WORLDWIDE CORP | 1,887,311 | $108,011 | 3.6% | $57.23 | — | COM | 98310W108 |
| — | GOOGLE INC | 119,834 | $105,498 | 3.5% | $880.37 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 2,154,095 | $103,332 | 3.4% | $35.76 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC | 1,293,900 | $66,921 | 2.2% | $20.18 | 0.0% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION | 4,969,570 | $63,909 | 2.1% | $10.03 | 0.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,662,100 | $51,392 | 1.7% | $22.20 | 0.0% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 1,124,600 | $50,270 | 1.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| VSAT | VIASAT INC | 687,252 | $49,111 | 1.6% | $59.58 | 0.0% | COM | 92552V100 |
| — | LIBERTY INTERACTIVE CORP | 561,274 | $47,714 | 1.6% | $85.01 | — | LBT VENT COM A | 53071M880 |
| TDG | TRANSDIGM GROUP INC | 304,190 | $47,688 | 1.6% | $70.58 | 0.0% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 741,500 | $46,040 | 1.5% | $35.69 | 0.0% | COM | 958102105 |
| WCC | WESCO INTL INC | 670,000 | $45,533 | 1.5% | $69.34 | 0.0% | COM | 95082P105 |
| GNW | GENWORTH FINL INC | 3,924,495 | $44,778 | 1.5% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | WABCO HLDGS INC | 579,100 | $43,253 | 1.4% | $74.69 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 341,187 | $43,249 | 1.4% | $126.76 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 1,876,586 | $43,180 | 1.4% | $23.01 | — | INT COM SER A | 53071M104 |
| HON | HONEYWELL INTL INC | 527,100 | $41,820 | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 916,208 | $37,812 | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 514,400 | $37,803 | 1.3% | $73.49 | — | SHS CL A | G5480U104 |
| PFE | PFIZER INC | 1,245,700 | $34,892 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 559,000 | $34,099 | 1.1% | $39.68 | 0.0% | COM | 253868103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,476,433 | $34,076 | 1.1% | $18.65 | 0.0% | COM | 01973R101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 933,201 | $32,569 | 1.1% | $34.90 | — | SHS | N7902X106 |
| — | GRACE W R & CO DEL NEW | 361,600 | $30,389 | 1.0% | $84.04 | — | COM | 38388F108 |
| — | CHARTER COMMUNICATIONS INC D | 234,900 | $29,092 | 1.0% | $123.85 | — | CL A NEW | 16117M305 |
| CNC | CENTENE CORP DEL | 509,100 | $26,707 | 0.9% | $12.12 | 0.0% | COM | 15135B101 |
| SBH | SALLY BEAUTY HLDGS INC | 842,500 | $26,202 | 0.9% | $30.22 | 0.0% | COM | 79546E104 |
| IMAX | IMAX CORP | 1,049,233 | $26,084 | 0.9% | $26.76 | 0.0% | COM | 45245E109 |
| UAA | UNDER ARMOUR INC | 405,700 | $24,224 | 0.8% | $14.57 | 0.0% | CL A | 904311107 |
| BWA | BORGWARNER INC | 281,000 | $24,208 | 0.8% | $29.44 | 0.0% | COM | 099724106 |
| — | LIFEPOINT HOSPITALS INC | 491,276 | $23,994 | 0.8% | $48.84 | — | COM | 53219L109 |
| MRK | MERCK & CO INC NEW | 503,500 | $23,388 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| — | NATIONSTAR MTG HLDGS INC | 621,200 | $23,258 | 0.8% | $37.44 | — | COM | 63861C109 |
| GME | GAMESTOP CORP NEW | 550,000 | $23,117 | 0.8% | $6.27 | 0.0% | Call | 36467W109 |
| — | GULFPORT ENERGY CORP | 490,400 | $23,093 | 0.8% | $47.09 | — | COM NEW | 402635304 |
| MLM | MARTIN MARIETTA MATLS INC | 234,200 | $23,050 | 0.8% | $93.00 | 0.0% | COM | 573284106 |
| — | LIBERTY GLOBAL PLC | 335,400 | $22,770 | 0.8% | $67.89 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 909,800 | $22,140 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| — | INTEROIL CORP | 315,046 | $21,899 | 0.7% | $69.51 | — | COM | 460951106 |
| MS | MORGAN STANLEY | 894,041 | $21,841 | 0.7% | $17.33 | 0.0% | COM NEW | 617446448 |
| SIG | SIGNET JEWELERS LIMITED | 315,000 | $21,240 | 0.7% | $54.92 | 0.0% | SHS | G81276100 |
| SCI | SERVICE CORP INTL | 1,163,000 | $20,969 | 0.7% | $17.02 | 0.0% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 1,442,931 | $20,677 | 0.7% | $10.81 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 280,800 | $20,546 | 0.7% | $59.51 | 0.0% | COM | 03027X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 435,400 | $20,412 | 0.7% | $37.66 | 0.0% | COM | 203668108 |
| HCA | HCA HOLDINGS INC | 562,722 | $20,292 | 0.7% | $35.96 | 0.0% | COM | 40412C101 |
| GME | GAMESTOP CORP NEW | 481,800 | $20,250 | 0.7% | $6.27 | 0.0% | CL A | 36467W109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,471,541 | $20,160 | 0.7% | $13.70 | — | REG SHS | H27013103 |
| HAL | HALLIBURTON CO | 482,900 | $20,147 | 0.7% | $33.21 | 0.0% | COM | 406216101 |
| GM | GENERAL MTRS CO | 603,700 | $20,109 | 0.7% | $23.62 | 0.0% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,537,745 | $19,642 | 0.7% | $7.63 | 0.0% | COM | 388689101 |
| CTRA | CABOT OIL & GAS CORP | 274,400 | $19,488 | 0.7% | $24.86 | 0.0% | COM | 127097103 |
| — | HATTERAS FINL CORP | 786,400 | $19,377 | 0.6% | $24.64 | — | COM | 41902R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 275,501 | $18,935 | 0.6% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | MEAD JOHNSON NUTRITION CO | 226,400 | $17,938 | 0.6% | $79.23 | — | COM | 582839106 |
| — | ANADARKO PETE CORP | 206,425 | $17,738 | 0.6% | $85.93 | — | COM | 032511107 |
| — | BERRY PLASTICS GROUP INC | 800,000 | $17,656 | 0.6% | $22.07 | — | COM | 08579W103 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,442,463 | $17,540 | 0.6% | $12.16 | — | CL A | G67743107 |
| — | FLIR SYS INC | 639,200 | $17,239 | 0.6% | $26.97 | — | COM | 302445101 |
| — | SANDISK CORP | 278,853 | $17,038 | 0.6% | $61.10 | — | COM | 80004C101 |
| — | AKORN INC | 1,257,400 | $17,000 | 0.6% | $13.52 | — | COM | 009728106 |
| NXPI | NXP SEMICONDUCTORS N V | 542,336 | $16,823 | 0.6% | $26.01 | 0.0% | COM | N6596X109 |
| — | OCWEN FINL CORP | 404,900 | $16,690 | 0.6% | $41.22 | — | COM NEW | 675746309 |
| — | WELLPOINT INC | 202,900 | $16,605 | 0.6% | $81.84 | — | COM | 94973V107 |
| GILD | GILEAD SCIENCES INC | 323,846 | $16,604 | 0.6% | $36.21 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 144,940 | $16,596 | 0.6% | $101.46 | 0.0% | COM | 58155Q103 |
| — | CELGENE CORP | 140,900 | $16,482 | 0.6% | $116.98 | — | COM | 151020104 |
| — | CAMERON INTERNATIONAL CORP | 264,759 | $16,193 | 0.5% | $61.16 | — | COM | 13342B105 |
| — | COVANTA HLDG CORP | 797,100 | $15,958 | 0.5% | $20.02 | — | COM | 22282E102 |
| — | DRESSER-RAND GROUP INC | 263,172 | $15,785 | 0.5% | $59.98 | — | COM | 261608103 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,500 | $15,660 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| — | ING U S INC | 571,800 | $15,473 | 0.5% | $27.06 | — | COM | 45685E106 |
| — | FIFTH & PAC COS INC | 691,900 | $15,457 | 0.5% | $22.34 | — | COM | 316645100 |
| — | SUPERIOR ENERGY SVCS INC | 573,200 | $14,869 | 0.5% | $25.94 | — | COM | 868157108 |
| — | VMWARE INC | 221,800 | $14,858 | 0.5% | $66.99 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 179,348 | $14,581 | 0.5% | $81.30 | — | COM | 339041105 |
| — | MELLANOX TECHNOLOGIES LTD | 288,700 | $14,291 | 0.5% | $49.50 | — | SHS | M51363113 |
| — | FMC TECHNOLOGIES INC | 248,000 | $13,809 | 0.5% | $55.68 | — | COM | 30249U101 |
| — | EQUINIX INC | 74,740 | $13,806 | 0.5% | $184.72 | — | COM NEW | 29444U502 |
| — | SIRIUS XM RADIO INC | 4,055,900 | $13,587 | 0.5% | $3.35 | — | COM | 82967N108 |
| — | NATIONAL OILWELL VARCO INC | 191,026 | $13,162 | 0.4% | $68.90 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 291,200 | $13,054 | 0.4% | $44.83 | — | SHS | G7945M107 |
| EOG | EOG RES INC | 97,288 | $12,811 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| — | JIVE SOFTWARE INC | 698,500 | $12,692 | 0.4% | $18.17 | — | COM | 47760A108 |
| — | GIGAMON INC | 450,000 | $12,402 | 0.4% | $27.56 | — | COM | 37518B102 |
| — | VIACOM INC NEW | 181,177 | $12,325 | 0.4% | $68.03 | — | CL B | 92553P201 |
| GTLS | CHART INDS INC | 129,000 | $12,138 | 0.4% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | COLFAX CORP | 225,000 | $11,725 | 0.4% | $52.11 | — | COM | 194014106 |
| — | CONCHO RES INC | 139,400 | $11,671 | 0.4% | $83.72 | — | COM | 20605P101 |
| SM | SM ENERGY CO | 194,500 | $11,666 | 0.4% | $54.11 | 0.0% | COM | 78454L100 |
| — | ALLERGAN INC | 138,300 | $11,650 | 0.4% | $84.24 | — | COM | 018490102 |
| — | NOBLE CORPORATION BAAR | 301,100 | $11,315 | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | CYS INVTS INC | 1,221,700 | $11,252 | 0.4% | $9.21 | — | COM | 12673A108 |
| — | MEDIVATION INC | 227,900 | $11,213 | 0.4% | $49.20 | — | COM | 58501N101 |
| — | WESCO AIRCRAFT HLDGS INC | 590,800 | $10,972 | 0.4% | $18.57 | — | COM | 950814103 |
| — | AETNA INC NEW | 172,663 | $10,971 | 0.4% | $63.54 | — | COM | 00817Y108 |
| RRC | RANGE RES CORP | 140,900 | $10,894 | 0.4% | $76.33 | 0.0% | COM | 75281A109 |
| ORCL | ORACLE CORP | 345,000 | $10,595 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 161,100 | $10,549 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| GLNG | GOLAR LNG LTD BERMUDA | 325,091 | $10,367 | 0.3% | $26.01 | 0.0% | SHS | G9456A100 |
| SONY | SONY CORP | 487,900 | $10,339 | 0.3% | $21.19 | — | ADR NEW | 835699307 |
| — | KODIAK OIL & GAS CORP | 1,146,939 | $10,196 | 0.3% | $8.89 | — | COM | 50015Q100 |
| — | UNIVERSAL AMERN CORP NEW | 1,142,567 | $10,157 | 0.3% | $8.89 | — | COM | 91338E101 |
| — | E M C CORP MASS | 421,015 | $9,944 | 0.3% | $23.62 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 137,100 | $9,938 | 0.3% | $72.49 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 159,900 | $9,872 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | GOODYEAR TIRE & RUBR CO | 196,500 | $9,725 | 0.3% | $49.49 | — | PFD CONV 5.875% | 382550309 |
| — | HEALTH NET INC | 302,100 | $9,613 | 0.3% | $31.82 | — | COM | 42222G108 |
| — | OASIS PETE INC NEW | 241,800 | $9,399 | 0.3% | $38.87 | — | COM | 674215108 |
| — | AMARIN CORP PLC | 1,591,500 | $9,231 | 0.3% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | HEALTH MGMT ASSOC INC NEW | 583,823 | $9,178 | 0.3% | $15.72 | — | CL A | 421933102 |
| THC | TENET HEALTHCARE CORP | 193,100 | $8,902 | 0.3% | $44.77 | 0.0% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 944,600 | $8,756 | 0.3% | $8.48 | 0.0% | COM | 101137107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 500,000 | $8,600 | 0.3% | $17.20 | — | COM | 02927E303 |
| — | CATAMARAN CORP | 174,800 | $8,523 | 0.3% | $48.76 | — | COM | 148887102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 611,700 | $8,441 | 0.3% | $13.80 | — | COM | 303726103 |
| RWT | REDWOOD TR INC | 495,400 | $8,422 | 0.3% | $17.00 | — | COM | 758075402 |
| — | FOREST LABS INC | 203,900 | $8,360 | 0.3% | $41.00 | — | COM | 345838106 |
| — | ELAN PLC | 588,745 | $8,325 | 0.3% | $14.14 | — | ADR | 284131208 |
| — | NXSTAGE MEDICAL INC | 571,200 | $8,157 | 0.3% | $14.28 | — | COM | 67072V103 |
| BIIB | BIOGEN IDEC INC | 37,456 | $8,061 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| NFG | NATIONAL FUEL GAS CO N J | 138,900 | $8,049 | 0.3% | $60.82 | 0.0% | COM | 636180101 |
| — | NOBLE ENERGY INC | 132,000 | $7,925 | 0.3% | $60.04 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 272,100 | $7,559 | 0.3% | $27.78 | — | COM | 57772K101 |
| — | PROOFPOINT INC | 308,932 | $7,492 | 0.3% | $24.25 | — | COM | 743424103 |
| — | COBALT INTL ENERGY INC | 278,800 | $7,408 | 0.2% | $26.57 | — | COM | 19075F106 |
| — | EXONE CO | 119,600 | $7,382 | 0.2% | $61.72 | — | COM | 302104104 |
| — | UTI WORLDWIDE INC | 439,900 | $7,245 | 0.2% | $16.47 | — | ORD | G87210103 |
| JPM | JPMORGAN CHASE & CO | 134,800 | $7,116 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | AMERICAN CAP MTG INVT CORP | 392,200 | $7,050 | 0.2% | $17.98 | — | COM | 02504A104 |
| SLB | SCHLUMBERGER LTD | 95,409 | $6,837 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| MANU | MANCHESTER UTD PLC NEW | 418,000 | $6,655 | 0.2% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| ACIW | ACI WORLDWIDE INC | 140,100 | $6,512 | 0.2% | $15.16 | 0.0% | COM | 004498101 |
| CCL | CARNIVAL CORP | 186,100 | $6,381 | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | TWO HBRS INVT CORP | 589,800 | $6,045 | 0.2% | $10.25 | — | COM | 90187B101 |
| — | NATIONAL CINEMEDIA INC | 348,900 | $5,893 | 0.2% | $16.89 | — | COM | 635309107 |
| CVLT | COMMVAULT SYSTEMS INC | 74,800 | $5,677 | 0.2% | $73.63 | 0.0% | COM | 204166102 |
| — | CYRUSONE INC | 267,800 | $5,554 | 0.2% | $20.74 | — | COM | 23283R100 |
| — | BB&T CORP | 161,100 | $5,458 | 0.2% | $33.88 | — | COM | 054937107 |
| — | CALPINE CORP | 252,633 | $5,363 | 0.2% | $21.23 | — | COM NEW | 131347304 |
| EQT | EQT CORP | 63,800 | $5,064 | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| — | MORGAN STANLEY CHINA A SH FD | 262,570 | $5,044 | 0.2% | $19.21 | — | COM | 617468103 |
| ON | ON SEMICONDUCTOR CORP | 623,862 | $5,041 | 0.2% | $8.02 | 0.0% | COM | 682189105 |
| — | EDWARDS GROUP LTD | 574,631 | $4,884 | 0.2% | $8.50 | — | SPONSORED ADR | 281736108 |
| CX | CEMEX SAB DE CV | 450,500 | $4,766 | 0.2% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | RDA MICROELECTRONICS INC | 421,300 | $4,668 | 0.2% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | TEAM HEALTH HOLDINGS INC | 113,100 | $4,645 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | COMSTOCK RES INC | 292,000 | $4,593 | 0.2% | $15.73 | — | COM NEW | 205768203 |
| TDC | TERADATA CORP DEL | 89,800 | $4,511 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | ENSCO PLC | 77,517 | $4,505 | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| SLGN | SILGAN HOLDINGS INC | 95,362 | $4,478 | 0.1% | $23.90 | 0.0% | COM | 827048109 |
| — | ARIAD PHARMACEUTICALS INC | 253,700 | $4,437 | 0.1% | $17.49 | — | COM | 04033A100 |
| — | SOTHEBYS | 113,300 | $4,295 | 0.1% | $37.91 | — | COM | 835898107 |
| — | CITRIX SYS INC | 66,600 | $4,020 | 0.1% | $60.36 | — | COM | 177376100 |
| — | MARIN SOFTWARE INC | 390,300 | $3,997 | 0.1% | $10.24 | — | COM | 56804T106 |
| HLF | HERBALIFE LTD | 81,200 | $3,665 | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | SELECT INCOME REIT | 125,000 | $3,505 | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| TROW | PRICE T ROWE GROUP INC | 46,500 | $3,404 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | IRELAND BK | 387,400 | $3,239 | 0.1% | $8.36 | — | SPNSRD ADR NEW | 46267Q202 |
| — | STARZ | 136,579 | $3,018 | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| — | HOMEAWAY INC | 85,300 | $2,759 | 0.1% | $32.34 | — | COM | 43739Q100 |
| — | HERCULES OFFSHORE INC | 355,446 | $2,502 | 0.1% | $7.04 | — | COM | 427093109 |
| — | ORITANI FINL CORP DEL | 152,500 | $2,391 | 0.1% | $15.68 | — | COM | 68633D103 |
| — | AIRMEDIA GROUP INC | 1,172,700 | $2,158 | 0.1% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | SPANSION INC | 140,170 | $1,755 | 0.1% | $12.52 | — | COM CL A NEW | 84649R200 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $1,727 | 0.1% | $18.03 | — | UNIT BEN INT | 694103102 |
| XOM | EXXON MOBIL CORP | 18,400 | $1,662 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | POWERSHS DB US DOLLAR INDEX | 68,600 | $1,548 | 0.1% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| — | BB&T CORP | 60,000 | $1,373 | 0.0% | $22.88 | — | DP SHS RP PF G | 054937800 |
| DUK | DUKE ENERGY CORP NEW | 19,700 | $1,330 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 21,700 | $972 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | UNI PIXEL INC | 64,538 | $946 | 0.0% | $14.66 | — | COM NEW | 904572203 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $750 | 0.0% | $75.00 | — | COM | 761283100 |
| DE | DEERE & CO | 8,200 | $666 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 51,400 | $658 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | RESPONSYS INC | 43,642 | $625 | 0.0% | $14.32 | — | COM | 761248103 |
| — | TIDEWATER INC | 10,650 | $607 | 0.0% | $57.00 | — | COM | 886423102 |
| OII | OCEANEERING INTL INC | 8,400 | $606 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | PIONEER NAT RES CO | 4,000 | $579 | 0.0% | $144.75 | — | COM | 723787107 |
| — | DYNEX CAP INC | 49,100 | $500 | 0.0% | $10.18 | — | COM NEW | 26817Q506 |
| RIG | TRANSOCEAN LTD | 9,387 | $450 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | E HOUSE CHINA HLDGS LTD | 100,000 | $434 | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | NEONODE INC | 68,500 | $408 | 0.0% | $5.96 | — | COM NEW | 64051M402 |
| — | SEADRILL LIMITED | 7,700 | $314 | 0.0% | $40.78 | — | SHS | G7945E105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,456 | $307 | 0.0% | $68.90 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 16,200 | $248 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 26,700 | $229 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | CONTINENTAL RESOURCES INC | 2,600 | $224 | 0.0% | $86.15 | — | COM | 212015101 |
| — | BONA FILM GROUP LTD | 55,100 | $218 | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | CNOOC LTD | 1,244 | $208 | 0.0% | $167.20 | — | SPONSORED ADR | 126132109 |
| — | WESTAR ENERGY INC | 6,000 | $192 | 0.0% | $32.00 | — | COM | 95709T100 |
| AEE | AMEREN CORP | 4,854 | $167 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CHINDEX INTERNATIONAL INC | 5,400 | $88 | 0.0% | $16.30 | — | COM | 169467107 |