CIK: 0001276144 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,169,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,831,845 | $86,280 | 2.7% | $36.04 | -1.8% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 958,461 | $70,734 | 2.2% | $80.73 | — | LBT VENT COM A | 53071M880 |
| WU | WESTERN UN CO | 3,895,647 | $67,551 | 2.1% | $16.36 | — | COM | 959802109 |
| DHI | D R HORTON INC | 2,655,100 | $65,262 | 2.1% | $19.03 | +5.7% | COM | 23331A109 |
| MS | MORGAN STANLEY | 1,933,910 | $62,523 | 2.0% | $19.97 | +13.7% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 1,464,300 | $61,471 | 1.9% | $32.61 | +5.2% | CL A | 526057104 |
| — | SEAGATE TECHNOLOGY PLC | 1,021,000 | $58,013 | 1.8% | $54.70 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 397,587 | $54,342 | 1.7% | $128.35 | — | CL A | 531229102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,696,333 | $52,756 | 1.7% | $19.05 | +30.4% | COM | 01973R101 |
| — | WYNDHAM WORLDWIDE CORP | 668,100 | $50,589 | 1.6% | $57.42 | — | COM | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 517,500 | $47,765 | 1.5% | $48.57 | +14.1% | COM | 958102105 |
| PHM | PULTE GROUP INC | 2,238,977 | $45,138 | 1.4% | $16.34 | +1.5% | COM | 745867101 |
| BAC | BANK OF AMERICA CORPORATION | 2,802,343 | $43,072 | 1.4% | $10.03 | +22.1% | COM | 060505104 |
| — | STONE ENERGY CORP | 917,400 | $42,925 | 1.4% | $44.67 | — | COM | 861642106 |
| VSAT | VIASAT INC | 737,152 | $42,725 | 1.3% | $60.39 | +0.0% | COM | 92552V100 |
| HAL | HALLIBURTON CO | 590,200 | $41,910 | 1.3% | $40.24 | +27.9% | COM | 406216101 |
| AN | AUTONATION INC | 692,300 | $41,316 | 1.3% | $48.25 | +14.7% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 364,200 | $40,277 | 1.3% | $72.37 | +16.6% | SHS | G81276100 |
| — | CHARTER COMMUNICATIONS INC D | 251,700 | $39,864 | 1.3% | $124.09 | — | CL A NEW | 16117M305 |
| AIG | AMERICAN INTL GROUP INC | 707,100 | $38,594 | 1.2% | $40.41 | 0.0% | COM NEW | 026874784 |
| — | INTEROIL CORP | 602,246 | $38,508 | 1.2% | $60.13 | — | COM | 460951106 |
| TOL | TOLL BROTHERS INC | 991,700 | $36,594 | 1.2% | $36.15 | -1.9% | COM | 889478103 |
| NXPI | NXP SEMICONDUCTORS N V | 552,636 | $36,573 | 1.2% | $26.42 | +105.9% | COM | N6596X109 |
| — | FLIR SYS INC | 1,029,200 | $35,744 | 1.1% | $28.77 | — | COM | 302445101 |
| — | AKORN INC | 1,027,500 | $34,164 | 1.1% | $13.78 | — | COM | 009728106 |
| — | SUPERIOR ENERGY SVCS INC | 888,360 | $32,105 | 1.0% | $30.64 | — | COM | 868157108 |
| BP | BP PLC | 605,600 | $31,945 | 1.0% | $52.69 | — | SPONSORED ADR | 055622104 |
| IMAX | IMAX CORP | 1,118,733 | $31,862 | 1.0% | $26.78 | -0.3% | COM | 45245E109 |
| EBAY | EBAY INC | 631,900 | $31,633 | 1.0% | $20.39 | -4.9% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 559,400 | $30,029 | 0.9% | $19.93 | -0.7% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 2,830,000 | $29,658 | 0.9% | $10.20 | — | COM | 90187B101 |
| — | CONCHO RES INC | 196,903 | $28,452 | 0.9% | $103.97 | — | COM | 20605P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 790,500 | $28,308 | 0.9% | $22.20 | +24.1% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 275,100 | $28,234 | 0.9% | $62.22 | +6.4% | COM | 674599105 |
| — | INTREXON CORP | 1,086,592 | $27,306 | 0.9% | $25.43 | — | COM | 46122T102 |
| — | GOOGLE INC | 47,434 | $27,288 | 0.9% | $575.28 | — | CL C | 38259P706 |
| — | LIBERTY INTERACTIVE CORP | 914,586 | $26,852 | 0.8% | $23.03 | — | INT COM SER A | 53071M104 |
| GNW | GENWORTH FINL INC | 1,535,794 | $26,723 | 0.8% | $10.41 | +67.9% | COM CL A | 37247D106 |
| SCI | SERVICE CORP INTL | 1,271,500 | $26,345 | 0.8% | $17.29 | +13.0% | COM | 817565104 |
| BIIB | BIOGEN IDEC INC | 83,330 | $26,275 | 0.8% | $253.38 | +18.8% | COM | 09062X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 572,200 | $25,961 | 0.8% | $34.97 | -4.9% | COM | 203668108 |
| — | ANADARKO PETE CORP | 230,895 | $25,276 | 0.8% | $95.86 | — | COM | 032511107 |
| — | HATTERAS FINL CORP | 1,258,600 | $24,933 | 0.8% | $19.81 | — | COM | 41902R103 |
| — | HEALTHWAYS INC | 1,411,137 | $24,751 | 0.8% | $15.71 | — | COM | 422245100 |
| — | GOOGLE INC | 41,434 | $24,225 | 0.8% | $884.82 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 417,800 | $24,074 | 0.8% | $39.43 | +4.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 74,056 | $24,052 | 0.8% | $15.82 | 0.0% | COM | 023135106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 484,106 | $23,963 | 0.8% | $38.33 | +19.0% | COM | 70959W103 |
| — | SUNTRUST BKS INC | 597,200 | $23,924 | 0.8% | $39.86 | — | COM | 867914103 |
| — | NOBLE ENERGY INC | 306,000 | $23,703 | 0.7% | $77.46 | — | COM | 655044105 |
| — | MEDICINES CO | 812,200 | $23,603 | 0.7% | $29.06 | — | COM | 584688105 |
| ALKS | ALKERMES PLC | 465,500 | $23,429 | 0.7% | $42.38 | +8.8% | SHS | G01767105 |
| — | BERRY PLASTICS GROUP INC | 904,128 | $23,327 | 0.7% | $21.83 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,926,845 | $22,544 | 0.7% | $7.67 | +39.7% | COM | 388689101 |
| MTG | MGIC INVT CORP WIS | 2,438,801 | $22,535 | 0.7% | $8.51 | +2.0% | COM | 552848103 |
| — | COLONY FINL INC | 957,100 | $22,224 | 0.7% | $22.41 | — | COM | 19624R106 |
| — | ENDO INTL PLC | 312,600 | $21,888 | 0.7% | $70.02 | — | SHS | G30401106 |
| LAD | LITHIA MTRS INC | 231,800 | $21,805 | 0.7% | $65.38 | +16.9% | CL A | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 313,155 | $21,526 | 0.7% | $49.12 | +25.7% | COM | 043436104 |
| — | MFA FINL INC | 2,614,956 | $21,469 | 0.7% | $7.75 | — | COM | 55272X102 |
| — | WELLPOINT INC | 196,130 | $21,106 | 0.7% | $85.29 | — | COM | 94973V107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,372,200 | $21,036 | 0.7% | $10.43 | +4.2% | COM CL A | 46333X108 |
| PTEN | PATTERSON UTI ENERGY INC | 597,000 | $20,859 | 0.7% | $27.81 | +18.1% | COM | 703481101 |
| VLO | VALERO ENERGY CORP NEW | 411,900 | $20,636 | 0.7% | $28.05 | +26.5% | COM | 91913Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 243,166 | $20,501 | 0.6% | $74.56 | +0.1% | COM | 398905109 |
| SLB | SCHLUMBERGER LTD | 168,196 | $19,839 | 0.6% | $60.86 | +23.0% | COM | 806857108 |
| EVTC | EVERTEC INC | 804,684 | $19,506 | 0.6% | $21.83 | -3.2% | COM | 30040P103 |
| — | KEY ENERGY SVCS INC | 2,121,300 | $19,389 | 0.6% | $9.20 | — | COM | 492914106 |
| — | NABORS INDUSTRIES LTD | 633,600 | $18,609 | 0.6% | $25.19 | — | SHS | G6359F103 |
| HP | HELMERICH & PAYNE INC | 159,000 | $18,461 | 0.6% | $92.98 | +17.8% | COM | 423452101 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,262,263 | $18,353 | 0.6% | $12.20 | — | CL A | G67743107 |
| HCA | HCA HOLDINGS INC | 322,422 | $18,178 | 0.6% | $36.11 | +35.8% | COM | 40412C101 |
| — | TAMINCO CORP | 770,900 | $17,931 | 0.6% | $21.01 | — | COM | 87509U106 |
| PSX | PHILLIPS 66 | 217,000 | $17,453 | 0.6% | $44.94 | +20.6% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 133,790 | $17,130 | 0.5% | $116.12 | — | GOLD SHS | 78463V107 |
| — | RF MICRODEVICES INC | 1,782,700 | $17,096 | 0.5% | $9.59 | — | COM | 749941100 |
| — | SALIX PHARMACEUTICALS INC | 133,600 | $16,480 | 0.5% | $83.70 | — | COM | 795435106 |
| — | AEGERION PHARMACEUTICALS INC | 508,800 | $16,327 | 0.5% | $32.09 | — | COM | 00767E102 |
| UNH | UNITEDHEALTH GROUP INC | 199,400 | $16,301 | 0.5% | $56.82 | +14.7% | COM | 91324P102 |
| — | WESCO AIRCRAFT HLDGS INC | 809,236 | $16,152 | 0.5% | $20.51 | — | COM | 950814103 |
| PRGO | PERRIGO CO PLC | 109,404 | $15,947 | 0.5% | $157.83 | -10.2% | SHS | G97822103 |
| PMT | PENNYMAC MTG INVT TR | 725,745 | $15,923 | 0.5% | $23.35 | — | COM | 70931T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,491 | $15,214 | 0.5% | $107.60 | +28.9% | SHS USD | G50871105 |
| — | CIMAREX ENERGY CO | 105,480 | $15,132 | 0.5% | $133.60 | — | COM | 171798101 |
| EBAY | EBAY INC | 300,000 | $15,018 | 0.5% | $20.39 | -4.9% | Call | 278642103 |
| — | TEAM HEALTH HOLDINGS INC | 297,859 | $14,875 | 0.5% | $44.78 | — | COM | 87817A107 |
| — | SHIRE PLC | 62,600 | $14,742 | 0.5% | $235.50 | — | SPONSORED ADR | 82481R106 |
| — | SANCHEZ ENERGY CORP | 376,700 | $14,160 | 0.4% | $37.59 | — | COM | 79970Y105 |
| — | PENN VA CORP | 831,100 | $14,087 | 0.4% | $16.95 | — | COM | 707882106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 247,200 | $13,594 | 0.4% | $49.07 | 0.0% | COM | 33616C100 |
| — | SOUTHWESTERN ENERGY CO | 298,500 | $13,579 | 0.4% | $46.01 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 201,900 | $13,422 | 0.4% | $40.79 | 0.0% | COM | 626717102 |
| EWW | ISHARES | 197,702 | $13,406 | 0.4% | $64.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | LIFEPOINT HOSPITALS INC | 213,942 | $13,286 | 0.4% | $48.98 | — | COM | 53219L109 |
| — | FLAMEL TECHNOLOGIES SA | 885,550 | $13,283 | 0.4% | $15.00 | — | SPONSORED ADR | 338488109 |
| — | AMERICAN CAP MTG INVT CORP | 653,000 | $13,073 | 0.4% | $20.02 | — | COM | 02504A104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 354,463 | $12,013 | 0.4% | $31.73 | +1.0% | COM | 74112D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 236,700 | $11,482 | 0.4% | $35.93 | -6.8% | COM | 110122108 |
| SNY | SANOFI | 211,800 | $11,261 | 0.4% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | GULFPORT ENERGY CORP | 176,416 | $11,079 | 0.3% | $56.09 | — | COM NEW | 402635304 |
| — | CLOUD PEAK ENERGY INC | 594,900 | $10,958 | 0.3% | $19.24 | — | COM | 18911Q102 |
| — | LYON WILLIAM HOMES | 357,600 | $10,885 | 0.3% | $27.91 | — | CL A NEW | 552074700 |
| AZN | ASTRAZENECA PLC | 146,000 | $10,849 | 0.3% | — | — | Call | 046353108 |
| MPC | MARATHON PETE CORP | 138,500 | $10,813 | 0.3% | $27.71 | +12.4% | COM | 56585A102 |
| EOG | EOG RES INC | 91,644 | $10,710 | 0.3% | $58.23 | +31.7% | COM | 26875P101 |
| — | MEDIVATION INC | 138,400 | $10,668 | 0.3% | $68.19 | — | COM | 58501N101 |
| — | VISTAPRINT N V | 247,000 | $9,994 | 0.3% | $40.46 | — | SHS | N93540107 |
| LADR | LADDER CAP CORP | 539,500 | $9,749 | 0.3% | $18.66 | — | CL A | 505743104 |
| DVN | DEVON ENERGY CORP NEW | 121,800 | $9,671 | 0.3% | $44.43 | +10.4% | COM | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC | 73,133 | $9,639 | 0.3% | $82.05 | — | COM | 339041105 |
| — | UNIVERSAL AMERN CORP NEW | 1,113,419 | $9,275 | 0.3% | $8.64 | — | COM | 91338E101 |
| — | RESTORATION HARDWARE HLDGS I | 93,836 | $8,731 | 0.3% | $66.31 | — | COM | 761283100 |
| — | CAREFUSION CORP | 196,400 | $8,710 | 0.3% | $44.35 | — | COM | 14170T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,800 | $8,599 | 0.3% | $82.36 | 0.0% | CL B | 913903100 |
| — | AETNA INC NEW | 105,263 | $8,535 | 0.3% | $63.84 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 98,900 | $8,479 | 0.3% | $53.35 | 0.0% | COM | 20825C104 |
| — | CIRCOR INTL INC | 108,900 | $8,399 | 0.3% | $77.13 | — | COM | 17273K109 |
| — | SCORPIO BULKERS INC | 942,100 | $8,385 | 0.3% | $10.08 | — | SHS | Y7546A106 |
| — | KODIAK OIL & GAS CORP | 563,100 | $8,193 | 0.3% | $12.14 | — | COM | 50015Q100 |
| — | PANDORA MEDIA INC | 268,500 | $7,921 | 0.2% | $26.30 | — | COM | 698354107 |
| CNC | CENTENE CORP DEL | 97,993 | $7,409 | 0.2% | $13.79 | +24.6% | COM | 15135B101 |
| KBH | KB HOME | 388,064 | $7,249 | 0.2% | $14.72 | 0.0% | COM | 48666K109 |
| — | LIONS GATE ENTMNT CORP | 244,700 | $6,994 | 0.2% | $31.61 | — | COM NEW | 535919203 |
| — | HOLLYFRONTIER CORP | 159,271 | $6,959 | 0.2% | $49.69 | — | COM | 436106108 |
| VCYT | VERACYTE INC | 397,200 | $6,800 | 0.2% | $13.51 | +6.5% | COM | 92337F107 |
| ROL | ROLLINS INC | 222,400 | $6,672 | 0.2% | $7.45 | +3.2% | COM | 775711104 |
| — | TESORO CORP | 102,300 | $6,002 | 0.2% | $58.50 | — | COM | 881609101 |
| — | SPRINGLEAF HLDGS INC | 220,500 | $5,722 | 0.2% | $25.30 | — | COM | 85172J101 |
| — | CERNER CORP | 109,200 | $5,633 | 0.2% | $51.58 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 104,300 | $5,482 | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| — | DYNEX CAP INC | 592,600 | $5,245 | 0.2% | $8.85 | — | COM NEW | 26817Q506 |
| — | MORGAN STANLEY CHINA A SH FD | 236,327 | $5,187 | 0.2% | $19.38 | — | COM | 617468103 |
| — | NATIONAL BK GREECE S A | 1,407,021 | $5,178 | 0.2% | $3.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | PACIFIC ETHANOL INC | 335,000 | $5,122 | 0.2% | $15.29 | — | COM PAR $.001 | 69423U305 |
| — | HALCON RES CORP | 655,000 | $4,775 | 0.2% | $7.29 | — | COM NEW | 40537Q209 |
| — | WHITING PETE CORP NEW | 58,500 | $4,695 | 0.1% | $69.39 | — | COM | 966387102 |
| — | KATE SPADE & CO | 113,301 | $4,321 | 0.1% | $37.09 | — | COM | 485865109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,680,700 | $4,289 | 0.1% | $1.60 | — | COM | 268158102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 161,300 | $4,141 | 0.1% | $25.67 | — | COM | 74339G101 |
| NMIH | NMI HLDGS INC | 379,000 | $3,980 | 0.1% | $11.48 | -4.6% | CL A | 629209305 |
| YPF | YPF SOCIEDAD ANONIMA | 120,500 | $3,938 | 0.1% | $32.68 | — | SPON ADR CL D | 984245100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,400 | $3,837 | 0.1% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | SELECT INCOME REIT | 125,000 | $3,705 | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| XOM | EXXON MOBIL CORP | 35,600 | $3,584 | 0.1% | $54.78 | +13.0% | COM | 30231G102 |
| — | NATIONAL CINEMEDIA INC | 203,212 | $3,558 | 0.1% | $17.03 | — | COM | 635309107 |
| — | NQ MOBILE INC | 486,577 | $2,988 | 0.1% | $19.25 | — | ADR REPSTG CL A | 64118U108 |
| — | GAFISA S A | 971,500 | $2,973 | 0.1% | $3.15 | — | SPONS ADR | 362607301 |
| — | THERAPEUTICSMD INC | 669,362 | $2,959 | 0.1% | $5.49 | — | COM | 88338N107 |
| — | NXSTAGE MEDICAL INC | 205,716 | $2,956 | 0.1% | $14.03 | — | COM | 67072V103 |
| — | CARDIOME PHARMA CORP | 360,721 | $2,832 | 0.1% | $7.85 | — | COM NO PAR | 14159U301 |
| — | PAPA MURPHYS HLDGS INC | 289,556 | $2,774 | 0.1% | $9.58 | — | COM | 698814100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 187,600 | $2,748 | 0.1% | $14.65 | — | SP ADR 10 SH B | 399909100 |
| — | AMC ENTMT HLDGS INC | 105,400 | $2,621 | 0.1% | $24.87 | — | CL A COM | 00165C104 |
| — | HOVNANIAN ENTERPRISES INC | 479,439 | $2,469 | 0.1% | $5.15 | — | CL A | 442487203 |
| PRTA | PROTHENA CORP PLC | 105,800 | $2,386 | 0.1% | $25.01 | 0.0% | SHS | G72800108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 260,700 | $2,346 | 0.1% | $11.11 | — | SPON ADR RP 10 | 21240E105 |
| — | AIRMEDIA GROUP INC | 1,003,092 | $2,287 | 0.1% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | WORLD WRESTLING ENTMT INC | 170,800 | $2,038 | 0.1% | $28.88 | — | CL A | 98156Q108 |
| EZA | ISHARES | 25,025 | $1,719 | 0.1% | $68.69 | — | MSCI STH AFR ETF | 464286780 |
| — | EMPRESAS ICA S A DE CV | 204,100 | $1,596 | 0.1% | $8.54 | — | SPONS ADR NEW | 292448206 |
| — | STONEGATE MTG CORP | 111,111 | $1,550 | 0.0% | $14.86 | — | COM | 86181Q300 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,546 | 0.0% | $22.51 | — | DOLL INDX BULL | 73936D107 |
| DUK | DUKE ENERGY CORP NEW | 20,500 | $1,521 | 0.0% | $41.85 | +6.3% | COM NEW | 26441C204 |
| EWY | ISHARES | 22,695 | $1,476 | 0.0% | $62.65 | — | MSCI STH KOR ETF | 464286772 |
| — | PANDORA MEDIA INC | 50,000 | $1,475 | 0.0% | $26.30 | — | Call | 698354107 |
| TPH | TRI POINTE HOMES INC | 93,765 | $1,474 | 0.0% | $17.57 | -8.0% | COM | 87265H109 |
| FXI | ISHARES | 35,768 | $1,325 | 0.0% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 51,312 | $1,265 | 0.0% | $24.65 | — | INDONESIA ETF | 57060U753 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $1,251 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| EIDO | ISHARES TR | 43,833 | $1,156 | 0.0% | $26.37 | — | MSCI INDONIA ETF | 46429B309 |
| — | TWENTY FIRST CENTY FOX INC | 31,000 | $1,061 | 0.0% | $32.66 | — | CL B | 90130A200 |
| IEMG | ISHARES INC | 18,569 | $960 | 0.0% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR | 36,562 | $822 | 0.0% | $22.48 | — | INDIA ERNGS FD | 97717W422 |
| — | HESS CORP | 8,000 | $791 | 0.0% | $82.88 | — | COM | 42809H107 |
| — | WEATHERFORD INTERNATIONAL LT | 33,840 | $778 | 0.0% | $16.88 | — | REG SHS | H27013103 |
| — | MARKET VECTORS ETF TR | 28,700 | $759 | 0.0% | $21.11 | — | GOLD MINER ETF | 57060U100 |
| DE | DEERE & CO | 8,200 | $743 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | PIONEER NAT RES CO | 2,888 | $664 | 0.0% | $186.27 | — | COM | 723787107 |
| OII | OCEANEERING INTL INC | 8,400 | $656 | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| ACRE | ARES COML REAL ESTATE CORP | 51,400 | $638 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | COVANTA HLDG CORP | 30,400 | $627 | 0.0% | $20.05 | — | COM | 22282E102 |
| — | TIDEWATER INC | 10,650 | $598 | 0.0% | $57.00 | — | COM | 886423102 |
| — | CONSOL ENERGY INC | 12,300 | $567 | 0.0% | $46.10 | — | COM | 20854P109 |
| — | MARKET VECTORS ETF TR | 20,901 | $550 | 0.0% | $26.31 | — | RUSSIA ETF | 57060U506 |
| — | HERCULES OFFSHORE INC | 126,099 | $507 | 0.0% | $5.63 | — | COM | 427093109 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $506 | 0.0% | $90.10 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 5,200 | $452 | 0.0% | $77.07 | +16.1% | COM | 75281A109 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $445 | 0.0% | $30.44 | +14.6% | COM | 025537101 |
| — | BONA FILM GROUP LTD | 68,300 | $423 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | IKANG HEALTHCARE GROUP INC | 22,600 | $392 | 0.0% | $17.35 | — | SPONSORED ADR | 45174L108 |
| EEM | ISHARES | 8,645 | $374 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAMERON INTERNATIONAL CORP | 5,394 | $365 | 0.0% | $60.93 | — | COM | 13342B105 |
| GTLS | CHART INDS INC | 4,240 | $351 | 0.0% | $88.71 | -14.6% | COM PAR $0.01 | 16115Q308 |
| D | DOMINION RES INC VA NEW | 4,814 | $344 | 0.0% | $35.33 | +21.5% | COM | 25746U109 |
| — | PHILIPPINE LONG DISTANCE TEL | 4,900 | $330 | 0.0% | $67.35 | — | SPONSORED ADR | 718252604 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $326 | 0.0% | $31.05 | — | COM | 165167107 |
| — | ENSCO PLC | 4,200 | $233 | 0.0% | $55.48 | — | SHS CLASS A | G3157S106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $179 | 0.0% | $8.58 | — | COM | 47109U104 |