CIK: 0001276144 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,215,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,756,145 | $85,191 | 2.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| AN | AUTONATION INC | 1,154,500 | $60,230 | 1.9% | $48.25 | 0.0% | COM | 05329W102 |
| — | WYNDHAM WORLDWIDE CORP | 982,100 | $59,879 | 1.9% | $57.23 | — | COM | 98310W108 |
| EBAY | EBAY INC | 955,500 | $53,312 | 1.7% | $20.18 | -1.1% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 353,087 | $51,957 | 1.6% | $127.45 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 582,374 | $51,348 | 1.6% | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | GOOGLE INC | 58,234 | $51,008 | 1.6% | $880.37 | — | CL A | 38259P508 |
| TDG | TRANSDIGM GROUP INC | 333,790 | $46,297 | 1.4% | $71.08 | +7.3% | COM | 893641100 |
| — | LIBERTY INTERACTIVE CORP | 1,958,786 | $45,973 | 1.4% | $23.03 | — | INT COM SER A | 53071M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,828,033 | $45,792 | 1.4% | $18.76 | +2.3% | COM | 01973R101 |
| VSAT | VIASAT INC | 715,052 | $45,506 | 1.4% | $59.86 | +11.7% | COM | 92552V100 |
| BAC | BANK OF AMERICA CORPORATION | 3,140,443 | $43,338 | 1.3% | $10.03 | +12.0% | COM | 060505104 |
| HCA | HCA HOLDINGS INC | 949,022 | $40,571 | 1.3% | $36.11 | +0.6% | COM | 40412C101 |
| — | WABCO HLDGS INC | 465,600 | $39,231 | 1.2% | $74.69 | — | COM | 92927K102 |
| DAL | DELTA AIR LINES INC DEL | 1,649,000 | $38,900 | 1.2% | $18.04 | 0.0% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 516,700 | $37,698 | 1.2% | $65.38 | 0.0% | CL A | 536797103 |
| PFE | PFIZER INC | 1,278,000 | $36,711 | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 816,306 | $34,881 | 1.1% | $38.27 | 0.0% | COM | 70959W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 424,900 | $33,716 | 1.0% | $73.49 | — | SHS CL A | G5480U104 |
| IMAX | IMAX CORP | 1,114,233 | $33,694 | 1.0% | $26.77 | +0.5% | COM | 45245E109 |
| — | GULFPORT ENERGY CORP | 522,716 | $33,632 | 1.0% | $48.16 | — | COM NEW | 402635304 |
| CNC | CENTENE CORP DEL | 523,400 | $33,477 | 1.0% | $12.18 | +18.2% | COM | 15135B101 |
| — | CHARTER COMMUNICATIONS INC D | 248,100 | $33,434 | 1.0% | $124.43 | — | CL A NEW | 16117M305 |
| GNW | GENWORTH FINL INC | 2,578,894 | $33,010 | 1.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| EXPE | EXPEDIA INC DEL | 633,700 | $32,832 | 1.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | GRACE W R & CO DEL NEW | 374,300 | $32,714 | 1.0% | $84.15 | — | COM | 38388F108 |
| — | NATIONSTAR MTG HLDGS INC | 570,500 | $32,079 | 1.0% | $37.44 | — | COM | 63861C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 411,119 | $31,936 | 1.0% | $74.56 | 0.0% | COM | 398905109 |
| NWSA | NEWS CORP NEW | 1,956,850 | $31,427 | 1.0% | $14.03 | 0.0% | CL A | 65249B109 |
| UAL | UNITED CONTL HLDGS INC | 1,020,629 | $31,344 | 1.0% | $32.18 | 0.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 997,400 | $31,039 | 1.0% | $22.20 | +8.7% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 572,700 | $30,410 | 0.9% | $39.57 | -11.4% | COM | 253868103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 781,201 | $29,897 | 0.9% | $34.90 | — | SHS | N7902X106 |
| — | TIME WARNER CABLE INC | 266,780 | $29,773 | 0.9% | $111.60 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 615,400 | $29,299 | 0.9% | $30.19 | +2.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 393,500 | $29,170 | 0.9% | $57.98 | -6.5% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 575,003 | $27,962 | 0.9% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SIRIUS XM RADIO INC | 7,000,400 | $27,127 | 0.8% | $3.57 | — | COM | 82967N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 509,555 | $27,108 | 0.8% | $49.12 | 0.0% | COM | 043436104 |
| GME | GAMESTOP CORP NEW | 533,700 | $26,498 | 0.8% | $6.49 | +31.4% | CL A | 36467W109 |
| — | LIBERTY GLOBAL PLC | 346,700 | $26,152 | 0.8% | $68.13 | — | SHS CL C | G5480U120 |
| — | AKORN INC | 1,313,700 | $25,854 | 0.8% | $13.78 | — | COM | 009728106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 606,400 | $25,166 | 0.8% | $37.04 | -4.3% | COM | 203668108 |
| — | ANADARKO PETE CORP | 268,538 | $24,971 | 0.8% | $87.56 | — | COM | 032511107 |
| — | WELLPOINT INC | 291,700 | $24,389 | 0.8% | $82.38 | — | COM | 94973V107 |
| — | TWENTY FIRST CENTY FOX INC | 711,700 | $23,849 | 0.7% | $33.51 | — | CL A | 90130A101 |
| BWA | BORGWARNER INC | 232,800 | $23,604 | 0.7% | $29.44 | +19.7% | COM | 099724106 |
| — | FLIR SYS INC | 747,700 | $23,478 | 0.7% | $27.61 | — | COM | 302445101 |
| BIIB | BIOGEN IDEC INC | 96,756 | $23,295 | 0.7% | $219.89 | +1.8% | COM | 09062X103 |
| — | FIFTH & PAC COS INC | 918,700 | $23,087 | 0.7% | $23.03 | — | COM | 316645100 |
| UAA | UNDER ARMOUR INC | 288,800 | $22,945 | 0.7% | $14.57 | +21.0% | CL A | 904311107 |
| SBH | SALLY BEAUTY HLDGS INC | 874,400 | $22,874 | 0.7% | $30.14 | -7.0% | COM | 79546E104 |
| — | SANDISK CORP | 383,653 | $22,831 | 0.7% | $60.67 | — | COM | 80004C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,637,745 | $22,579 | 0.7% | $7.67 | +11.6% | COM | 388689101 |
| — | BERRY PLASTICS GROUP INC | 1,127,600 | $22,518 | 0.7% | $21.46 | — | COM | 08579W103 |
| MLM | MARTIN MARIETTA MATLS INC | 225,200 | $22,108 | 0.7% | $93.00 | -3.9% | COM | 573284106 |
| MS | MORGAN STANLEY | 815,452 | $21,976 | 0.7% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | PERRIGO CO | 175,800 | $21,690 | 0.7% | $123.38 | — | COM | 714290103 |
| GILD | GILEAD SCIENCES INC | 331,846 | $20,863 | 0.6% | $36.34 | +14.3% | COM | 375558103 |
| — | INTEROIL CORP | 292,146 | $20,833 | 0.6% | $69.51 | — | COM | 460951106 |
| NXPI | NXP SEMICONDUCTORS N V | 558,636 | $20,787 | 0.6% | $26.17 | +20.1% | COM | N6596X109 |
| — | AETNA INC NEW | 319,463 | $20,452 | 0.6% | $63.76 | — | COM | 00817Y108 |
| SM | SM ENERGY CO | 264,200 | $20,394 | 0.6% | $56.04 | +9.6% | COM | 78454L100 |
| — | CATAMARAN CORP | 440,600 | $20,246 | 0.6% | $47.06 | — | COM | 148887102 |
| MU | MICRON TECHNOLOGY INC | 1,156,623 | $20,205 | 0.6% | $10.81 | +30.8% | COM | 595112103 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,509,563 | $19,594 | 0.6% | $12.20 | — | CL A | G67743107 |
| — | JIVE SOFTWARE INC | 1,543,900 | $19,299 | 0.6% | $15.07 | — | COM | 47760A108 |
| SCI | SERVICE CORP INTL | 1,028,800 | $19,156 | 0.6% | $17.02 | +9.3% | COM | 817565104 |
| MCK | MCKESSON CORP | 148,340 | $19,032 | 0.6% | $101.71 | +10.3% | COM | 58155Q103 |
| — | FOREST LABS INC | 438,400 | $18,759 | 0.6% | $41.96 | — | COM | 345838106 |
| WDC | WESTERN DIGITAL CORP | 294,400 | $18,665 | 0.6% | $35.69 | +13.1% | COM | 958102105 |
| RRC | RANGE RES CORP | 244,800 | $18,578 | 0.6% | $77.07 | +1.3% | COM | 75281A109 |
| — | GIGAMON INC | 480,500 | $18,567 | 0.6% | $28.26 | — | COM | 37518B102 |
| — | ALLERGAN INC | 200,800 | $18,162 | 0.6% | $86.17 | — | COM | 018490102 |
| — | FLEETCOR TECHNOLOGIES INC | 164,123 | $18,080 | 0.6% | $81.30 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 347,900 | $17,983 | 0.6% | $37.64 | +2.3% | COM | 46625H100 |
| — | SEARS HLDGS CORP | 300,000 | $17,847 | 0.6% | — | — | Call | 812350106 |
| EOG | EOG RES INC | 103,088 | $17,451 | 0.5% | $47.08 | +19.8% | COM | 26875P101 |
| — | COVANTA HLDG CORP | 816,200 | $17,450 | 0.5% | $20.05 | — | COM | 22282E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,701 | $17,447 | 0.5% | $61.12 | +32.0% | SHS USD | G50871105 |
| HAL | HALLIBURTON CO | 361,500 | $17,406 | 0.5% | $33.21 | +12.4% | COM | 406216101 |
| — | OCWEN FINL CORP | 311,600 | $17,378 | 0.5% | $41.22 | — | COM NEW | 675746309 |
| HON | HONEYWELL INTL INC | 208,800 | $17,339 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | DRESSER-RAND GROUP INC | 269,272 | $16,803 | 0.5% | $60.03 | — | COM | 261608103 |
| GTLS | CHART INDS INC | 136,000 | $16,733 | 0.5% | $88.71 | +26.8% | COM PAR $0.01 | 16115Q308 |
| — | WEATHERFORD INTERNATIONAL LT | 1,079,041 | $16,542 | 0.5% | $13.70 | — | REG SHS | H27013103 |
| — | CONCHO RES INC | 147,300 | $16,028 | 0.5% | $85.07 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 427,881 | $15,969 | 0.5% | $25.66 | +5.6% | COM | 127097103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,344,100 | $15,914 | 0.5% | $9.81 | 0.0% | COM CL A | 46333X108 |
| — | TWO HBRS INVT CORP | 1,603,600 | $15,571 | 0.5% | $9.91 | — | COM | 90187B101 |
| — | AKORN INC | 753,600 | $14,831 | 0.5% | $13.78 | — | Put | 009728106 |
| — | SOUTHWESTERN ENERGY CO | 407,400 | $14,821 | 0.5% | $36.38 | — | COM | 845467109 |
| — | EQUINIX INC | 79,540 | $14,608 | 0.5% | $184.66 | — | COM NEW | 29444U502 |
| SIG | SIGNET JEWELERS LIMITED | 203,100 | $14,552 | 0.5% | $54.92 | +4.1% | SHS | G81276100 |
| — | KODIAK OIL & GAS CORP | 1,175,139 | $14,172 | 0.4% | $8.97 | — | COM | 50015Q100 |
| — | HEALTH NET INC | 444,200 | $14,081 | 0.4% | $31.78 | — | COM | 42222G108 |
| — | MEDIVATION INC | 233,900 | $14,020 | 0.4% | $49.48 | — | COM | 58501N101 |
| LEN | LENNAR CORP | 383,800 | $13,587 | 0.4% | $29.25 | 0.0% | CL A | 526057104 |
| RWT | REDWOOD TR INC | 680,600 | $13,401 | 0.4% | $17.73 | — | COM | 758075402 |
| — | PIONEER NAT RES CO | 69,800 | $13,178 | 0.4% | $186.27 | — | COM | 723787107 |
| — | COLFAX CORP | 232,700 | $13,145 | 0.4% | $52.26 | — | COM | 194014106 |
| — | SEAGATE TECHNOLOGY PLC | 298,200 | $13,049 | 0.4% | $44.80 | — | SHS | G7945M107 |
| SAH | SONIC AUTOMOTIVE INC | 545,416 | $12,981 | 0.4% | $22.99 | 0.0% | CL A | 83545G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 336,291 | $12,668 | 0.4% | $26.08 | +7.7% | SHS | G9456A100 |
| — | SALIX PHARMACEUTICALS INC | 186,300 | $12,460 | 0.4% | $66.88 | — | COM | 795435106 |
| — | OASIS PETE INC NEW | 248,900 | $12,228 | 0.4% | $39.16 | — | COM | 674215108 |
| DHI | D R HORTON INC | 615,600 | $11,961 | 0.4% | $17.39 | 0.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 165,400 | $11,844 | 0.4% | $50.95 | +15.1% | COM | 91324P102 |
| — | CELGENE CORP | 76,725 | $11,826 | 0.4% | $116.98 | — | COM | 151020104 |
| — | LIFEPOINT HOSPITALS INC | 251,976 | $11,750 | 0.4% | $48.84 | — | COM | 53219L109 |
| — | TALISMAN ENERGY INC | 1,003,900 | $11,545 | 0.4% | $11.50 | — | COM | 87425E103 |
| GM | GENERAL MTRS CO | 311,200 | $11,194 | 0.3% | $23.62 | +13.2% | COM | 37045V100 |
| — | TEXTURA CORP | 256,932 | $11,069 | 0.3% | $43.08 | — | COM | 883211104 |
| — | COMSTOCK RES INC | 695,400 | $11,064 | 0.3% | $15.83 | — | COM NEW | 205768203 |
| — | PANDORA MEDIA INC | 432,700 | $10,874 | 0.3% | $25.13 | — | COM | 698354107 |
| — | PROOFPOINT INC | 329,632 | $10,588 | 0.3% | $24.75 | — | COM | 743424103 |
| — | AMARIN CORP PLC | 1,632,500 | $10,317 | 0.3% | $5.81 | — | SPONS ADR NEW | 023111206 |
| — | ARIAD PHARMACEUTICALS INC | 540,500 | $9,945 | 0.3% | $17.97 | — | COM | 04033A100 |
| — | NXSTAGE MEDICAL INC | 751,400 | $9,888 | 0.3% | $14.01 | — | COM | 67072V103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 561,000 | $9,879 | 0.3% | $17.24 | — | COM | 02927E303 |
| — | WESCO AIRCRAFT HLDGS INC | 451,836 | $9,457 | 0.3% | $18.57 | — | COM | 950814103 |
| — | ROSETTA RESOURCES INC | 170,200 | $9,271 | 0.3% | $54.47 | — | COM | 777779307 |
| BZH | BEAZER HOMES USA INC | 503,959 | $9,071 | 0.3% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| PMT | PENNYMAC MTG INVT TR | 388,500 | $8,811 | 0.3% | $22.68 | — | COM | 70931T103 |
| — | MARIN SOFTWARE INC | 686,957 | $8,621 | 0.3% | $11.24 | — | COM | 56804T106 |
| — | MARKET VECTORS ETF TR | 299,300 | $8,434 | 0.3% | $28.18 | — | RUSSIA ETF | 57060U506 |
| ALKS | ALKERMES PLC | 247,600 | $8,324 | 0.3% | $32.55 | 0.0% | SHS | G01767105 |
| SNY | SANOFI | 159,700 | $8,086 | 0.3% | $50.63 | — | SPONSORED ADR | 80105N105 |
| — | DENBURY RES INC | 426,700 | $7,856 | 0.2% | $18.41 | — | COM NEW | 247916208 |
| MANU | MANCHESTER UTD PLC NEW | 449,600 | $7,810 | 0.2% | $17.17 | -0.4% | ORD CL A | G5784H106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 250,300 | $7,539 | 0.2% | $32.69 | 0.0% | COM | 74112D101 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,000 | $7,483 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | COBALT INTL ENERGY INC | 296,400 | $7,369 | 0.2% | $26.47 | — | COM | 19075F106 |
| — | ALTISOURCE RESIDENTIAL CORP | 305,900 | $7,030 | 0.2% | $22.98 | — | CL B | 02153W100 |
| CVLT | COMMVAULT SYSTEMS INC | 79,900 | $7,025 | 0.2% | $74.28 | +12.8% | COM | 204166102 |
| — | NATIONAL CINEMEDIA INC | 370,500 | $6,988 | 0.2% | $17.01 | — | COM | 635309107 |
| BSX | BOSTON SCIENTIFIC CORP | 582,300 | $6,836 | 0.2% | $8.48 | +27.5% | COM | 101137107 |
| — | WALTER INVT MGMT CORP | 160,700 | $6,354 | 0.2% | $39.54 | — | COM | 93317W102 |
| — | MORGAN STANLEY CHINA A SH FD | 278,970 | $6,165 | 0.2% | $19.38 | — | COM | 617468103 |
| HLF | HERBALIFE LTD | 86,900 | $6,063 | 0.2% | $21.57 | +41.8% | COM USD SHS | G4412G101 |
| EQT | EQT CORP | 68,300 | $6,060 | 0.2% | $37.99 | +11.9% | COM | 26884L109 |
| — | NATIONAL OILWELL VARCO INC | 77,142 | $6,026 | 0.2% | $68.90 | — | COM | 637071101 |
| — | EXONE CO | 134,000 | $5,708 | 0.2% | $59.67 | — | COM | 302104104 |
| — | RESTORATION HARDWARE HLDGS I | 86,800 | $5,499 | 0.2% | $64.69 | — | COM | 761283100 |
| SLB | SCHLUMBERGER LTD | 61,696 | $5,451 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | CYRUSONE INC | 285,900 | $5,432 | 0.2% | $20.63 | — | COM | 23283R100 |
| — | NQ MOBILE INC | 248,400 | $5,413 | 0.2% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | SPANSION INC | 522,870 | $5,276 | 0.2% | $10.74 | — | COM CL A NEW | 84649R200 |
| — | UNIVERSAL AMERN CORP NEW | 636,619 | $4,851 | 0.2% | $8.89 | — | COM | 91338E101 |
| — | TEAM HEALTH HOLDINGS INC | 125,300 | $4,754 | 0.1% | $40.77 | — | COM | 87817A107 |
| — | QIWI PLC | 151,056 | $4,722 | 0.1% | $31.26 | — | SPON ADR REP B | 74735M108 |
| — | ING U S INC | 159,953 | $4,672 | 0.1% | $27.06 | — | COM | 45685E106 |
| — | CAMERON INTERNATIONAL CORP | 78,973 | $4,610 | 0.1% | $61.16 | — | COM | 13342B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,000 | $4,455 | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 56,800 | $4,366 | 0.1% | $72.49 | — | COM | 125509109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 341,256 | $4,044 | 0.1% | $11.85 | — | SPONSORED ADR | 53225G102 |
| FXI | ISHARES | 101,796 | $3,775 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEONODE INC | 576,800 | $3,703 | 0.1% | $6.36 | — | COM NEW | 64051M402 |
| THC | TENET HEALTHCARE CORP | 84,700 | $3,489 | 0.1% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | SELECT INCOME REIT | 125,000 | $3,225 | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | IMPERVA INC | 69,840 | $2,935 | 0.1% | $42.02 | — | COM | 45321L100 |
| — | RF MICRODEVICES INC | 493,507 | $2,783 | 0.1% | $5.64 | — | COM | 749941100 |
| — | HOMEAWAY INC | 91,100 | $2,547 | 0.1% | $32.07 | — | COM | 43739Q100 |
| — | ORITANI FINL CORP DEL | 152,500 | $2,510 | 0.1% | $15.68 | — | COM | 68633D103 |
| — | AIRMEDIA GROUP INC | 1,245,900 | $2,193 | 0.1% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | KALOBIOS PHARMACEUTICALS INC | 400,000 | $1,808 | 0.1% | $4.52 | — | COM | 48344T100 |
| — | EMPRESAS ICA S A DE CV | 208,500 | $1,781 | 0.1% | $8.54 | — | SPONS ADR NEW | 292448206 |
| XOM | EXXON MOBIL CORP | 18,400 | $1,583 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $1,541 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | POWERSHS DB US DOLLAR INDEX | 68,600 | $1,484 | 0.0% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| DUK | DUKE ENERGY CORP NEW | 19,700 | $1,316 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| MCHI | ISHARES | 22,144 | $1,020 | 0.0% | $46.06 | — | CHINA ETF | 46429B671 |
| BLKB | BLACKBAUD INC | 21,800 | $851 | 0.0% | $33.82 | 0.0% | COM | 09227Q100 |
| — | POWERSHARES INDIA ETF TR | 52,752 | $842 | 0.0% | $15.96 | — | INDIA PORT | 73935L100 |
| EWY | ISHARES | 13,472 | $829 | 0.0% | $61.54 | — | MSCI STH KOR ETF | 464286772 |
| AMH | AMERICAN HOMES 4 RENT | 46,400 | $749 | 0.0% | $16.14 | — | CL A | 02665T306 |
| PKX | POSCO | 9,800 | $722 | 0.0% | $73.67 | — | SPONSORED ADR | 693483109 |
| OII | OCEANEERING INTL INC | 8,400 | $682 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| DE | DEERE & CO | 8,200 | $667 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 51,400 | $639 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | TIDEWATER INC | 10,650 | $632 | 0.0% | $57.00 | — | COM | 886423102 |
| — | E HOUSE CHINA HLDGS LTD | 62,100 | $569 | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | SUPERIOR ENERGY SVCS INC | 22,160 | $555 | 0.0% | $25.94 | — | COM | 868157108 |
| — | BONA FILM GROUP LTD | 84,100 | $442 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | CVENT INC | 12,250 | $431 | 0.0% | $35.18 | — | COM | 23247G109 |
| — | DYNEX CAP INC | 49,100 | $431 | 0.0% | $10.18 | — | COM NEW | 26817Q506 |
| — | ISHARES | 28,956 | $403 | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | HERCULES OFFSHORE INC | 52,599 | $387 | 0.0% | $7.04 | — | COM | 427093109 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $346 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $343 | 0.0% | $90.10 | — | COM | 212015101 |
| EPHE | ISHARES | 9,400 | $309 | 0.0% | $32.87 | — | MSCI PHILIPS ETF | 46429B408 |
| D | DOMINION RES INC VA NEW | 4,814 | $301 | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 26,700 | $243 | 0.0% | $8.58 | — | COM | 47109U104 |
| VNET | 21VIANET GROUP INC | 11,600 | $191 | 0.0% | $16.47 | — | SPONSORED ADR | 90138A103 |
| KEP | KOREA ELECTRIC PWR | 12,840 | $180 | 0.0% | $14.02 | — | SPONSORED ADR | 500631106 |
| — | MARKET VECTORS ETF TR | 2,650 | $108 | 0.0% | $40.75 | — | JR GOLD MINERS E | 57061R544 |
| BHP | BHP BILLITON LTD | 750 | $50 | 0.0% | $66.67 | — | SPONSORED ADR | 088606108 |