CIK: 0001276144 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2014
Total Value ($000): $3,037,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,974,845 | $102,909 | 3.4% | $35.97 | +4.7% | COM NEW | 172967424 |
| — | WYNDHAM WORLDWIDE CORP | 982,000 | $72,364 | 2.4% | $57.23 | — | COM | 98310W108 |
| — | LIBERTY INTERACTIVE CORP | 581,474 | $71,283 | 2.3% | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | GOOGLE INC | 59,334 | $66,496 | 2.2% | $884.82 | — | CL A | 38259P508 |
| AN | AUTONATION INC | 1,155,100 | $57,397 | 1.9% | $48.25 | +2.6% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,029,633 | $56,038 | 1.8% | $18.99 | +11.1% | COM | 01973R101 |
| MS | MORGAN STANLEY | 1,770,810 | $55,533 | 1.8% | $19.74 | +10.4% | COM NEW | 617446448 |
| VSAT | VIASAT INC | 860,752 | $53,926 | 1.8% | $60.39 | +4.3% | COM | 92552V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 352,787 | $51,610 | 1.7% | $127.45 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 1,757,686 | $51,588 | 1.7% | $23.03 | — | INT COM SER A | 53071M104 |
| BAC | BANK OF AMERICA CORPORATION | 3,025,043 | $47,100 | 1.6% | $10.03 | +16.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,992,259 | $43,332 | 1.4% | $14.23 | +33.3% | COM | 595112103 |
| — | FLIR SYS INC | 1,321,700 | $39,783 | 1.3% | $28.69 | — | COM | 302445101 |
| PFE | PFIZER INC | 1,279,000 | $39,176 | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 750,100 | $37,805 | 1.2% | $26.85 | 0.0% | COM | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 381,300 | $37,699 | 1.2% | $84.42 | — | COM | 38388F108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 791,606 | $37,332 | 1.2% | $38.27 | +11.7% | COM | 70959W103 |
| — | TIME WARNER CABLE INC | 266,980 | $36,176 | 1.2% | $111.60 | — | COM | 88732J207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 996,400 | $36,100 | 1.2% | $22.20 | +20.4% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 716,619 | $35,609 | 1.2% | $49.69 | — | COM | 436106108 |
| LAD | LITHIA MTRS INC | 496,800 | $34,488 | 1.1% | $65.38 | +2.7% | CL A | 536797103 |
| MPC | MARATHON PETE CORP | 374,800 | $34,380 | 1.1% | $26.84 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 1,237,027 | $33,981 | 1.1% | $18.04 | +29.2% | COM NEW | 247361702 |
| — | CHARTER COMMUNICATIONS INC D | 248,300 | $33,958 | 1.1% | $124.43 | — | CL A NEW | 16117M305 |
| IMAX | IMAX CORP | 1,119,933 | $33,016 | 1.1% | $26.77 | +7.4% | COM | 45245E109 |
| — | AKORN INC | 1,311,300 | $32,284 | 1.1% | $13.78 | — | COM | 009728106 |
| UAL | UNITED CONTL HLDGS INC | 851,000 | $32,193 | 1.1% | $32.18 | +8.8% | COM | 910047109 |
| — | BERRY PLASTICS GROUP INC | 1,325,900 | $31,543 | 1.0% | $21.81 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 407,300 | $31,415 | 1.0% | $43.41 | 0.0% | COM | 718546104 |
| — | INTEROIL CORP | 609,046 | $31,360 | 1.0% | $60.13 | — | COM | 460951106 |
| — | CATAMARAN CORP | 640,800 | $30,414 | 1.0% | $47.19 | — | COM | 148887102 |
| GNW | GENWORTH FINL INC | 1,929,787 | $29,970 | 1.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | ALLERGAN INC | 267,400 | $29,703 | 1.0% | $92.37 | — | COM | 018490102 |
| — | FOREST LABS INC | 494,300 | $29,673 | 1.0% | $44.00 | — | COM | 345838106 |
| — | LIBERTY GLOBAL PLC | 346,800 | $29,242 | 1.0% | $68.13 | — | SHS CL C | G5480U120 |
| GPI | GROUP 1 AUTOMOTIVE INC | 411,319 | $29,212 | 1.0% | $74.56 | -8.6% | COM | 398905109 |
| TDG | TRANSDIGM GROUP INC | 171,290 | $27,581 | 0.9% | $71.08 | +14.3% | COM | 893641100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 509,655 | $27,389 | 0.9% | $49.12 | +5.0% | COM | 043436104 |
| NXPI | NXP SEMICONDUCTORS N V | 558,136 | $25,635 | 0.8% | $26.17 | +39.8% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,636,145 | $25,307 | 0.8% | $7.67 | +14.2% | COM | 388689101 |
| — | CELGENE CORP | 149,125 | $25,197 | 0.8% | $142.22 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 215,290 | $24,999 | 0.8% | $116.12 | — | GOLD SHS | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 294,100 | $24,675 | 0.8% | $35.69 | +28.6% | COM | 958102105 |
| — | SIRIUS XM HLDGS INC | 6,995,400 | $24,414 | 0.8% | $3.49 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 322,246 | $24,201 | 0.8% | $36.34 | +33.1% | COM | 375558103 |
| — | WELLPOINT INC | 257,300 | $23,772 | 0.8% | $82.38 | — | COM | 94973V107 |
| — | OCWEN FINL CORP | 424,200 | $23,522 | 0.8% | $45.00 | — | COM NEW | 675746309 |
| — | WESCO AIRCRAFT HLDGS INC | 1,069,936 | $23,453 | 0.8% | $20.51 | — | COM | 950814103 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,597,700 | $22,655 | 0.7% | $14.18 | — | COM | 29272B105 |
| LEN | LENNAR CORP | 563,500 | $22,292 | 0.7% | $29.63 | +2.8% | CL A | 526057104 |
| — | AETNA INC NEW | 324,663 | $22,269 | 0.7% | $63.84 | — | COM | 00817Y108 |
| HCA | HCA HOLDINGS INC | 464,422 | $22,158 | 0.7% | $36.11 | +19.0% | COM | 40412C101 |
| EBAY | EBAY INC | 391,500 | $21,480 | 0.7% | $20.18 | -2.4% | COM | 278642103 |
| — | FIFTH & PAC COS INC | 634,463 | $20,347 | 0.7% | $23.03 | — | COM | 316645100 |
| BIIB | BIOGEN IDEC INC | 72,656 | $20,313 | 0.7% | $219.89 | +17.6% | COM | 09062X103 |
| DHI | D R HORTON INC | 907,400 | $20,253 | 0.7% | $17.25 | -1.7% | COM | 23331A109 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,280,263 | $19,345 | 0.6% | $12.20 | — | CL A | G67743107 |
| — | FLEETCOR TECHNOLOGIES INC | 163,523 | $19,160 | 0.6% | $81.30 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 208,000 | $19,005 | 0.6% | $53.13 | +14.5% | COM | 438516106 |
| — | AKORN INC | 770,000 | $18,957 | 0.6% | $13.78 | — | Put | 009728106 |
| SCI | SERVICE CORP INTL | 1,042,500 | $18,901 | 0.6% | $17.03 | +6.6% | COM | 817565104 |
| — | WABCO HLDGS INC | 201,300 | $18,803 | 0.6% | $74.69 | — | COM | 92927K102 |
| — | GULFPORT ENERGY CORP | 294,316 | $18,580 | 0.6% | $48.16 | — | COM NEW | 402635304 |
| — | CITRIX SYS INC | 292,100 | $18,475 | 0.6% | $63.25 | — | COM | 177376100 |
| BZH | BEAZER HOMES USA INC | 753,610 | $18,403 | 0.6% | $18.32 | +8.1% | COM NEW | 07556Q881 |
| AIG | AMERICAN INTL GROUP INC | 359,503 | $18,353 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 313,200 | $18,316 | 0.6% | $37.64 | +5.3% | COM | 46625H100 |
| — | HEALTHWAYS INC | 1,140,637 | $17,509 | 0.6% | $15.35 | — | COM | 422245100 |
| — | JIVE SOFTWARE INC | 1,539,900 | $17,324 | 0.6% | $15.07 | — | COM | 47760A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 194,100 | $17,275 | 0.6% | $73.49 | — | SHS CL A | G5480U104 |
| UAA | UNDER ARMOUR INC | 193,500 | $16,893 | 0.6% | $14.57 | +40.6% | CL A | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 298,300 | $16,753 | 0.6% | $44.80 | — | SHS | G7945M107 |
| — | WHOLE FOODS MKT INC | 272,600 | $15,764 | 0.5% | $57.83 | — | COM | 966837106 |
| — | RESTORATION HARDWARE HLDGS I | 228,000 | $15,344 | 0.5% | $66.31 | — | COM | 761283100 |
| — | SANDISK CORP | 212,423 | $14,984 | 0.5% | $60.67 | — | COM | 80004C101 |
| PHM | PULTE GROUP INC | 734,200 | $14,956 | 0.5% | $15.23 | 0.0% | COM | 745867101 |
| — | COLFAX CORP | 232,900 | $14,833 | 0.5% | $52.26 | — | COM | 194014106 |
| DLR | DIGITAL RLTY TR INC | 286,300 | $14,063 | 0.5% | $39.57 | -21.4% | COM | 253868103 |
| — | EQUINIX INC | 79,240 | $14,061 | 0.5% | $184.66 | — | COM NEW | 29444U502 |
| OXY | OCCIDENTAL PETE CORP DEL | 147,400 | $14,018 | 0.5% | $60.36 | +5.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 275,900 | $14,002 | 0.5% | $33.21 | +24.3% | COM | 406216101 |
| — | LIFEPOINT HOSPITALS INC | 261,076 | $13,795 | 0.5% | $48.98 | — | COM | 53219L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 369,091 | $13,394 | 0.4% | $26.30 | +8.3% | SHS | G9456A100 |
| CSCO | CISCO SYS INC | 577,900 | $12,962 | 0.4% | $15.20 | 0.0% | COM | 17275R102 |
| — | GIGAMON INC | 456,500 | $12,819 | 0.4% | $28.26 | — | COM | 37518B102 |
| — | LIONS GATE ENTMNT CORP | 386,500 | $12,237 | 0.4% | $31.66 | — | COM NEW | 535919203 |
| — | PANDORA MEDIA INC | 435,600 | $11,587 | 0.4% | $25.13 | — | COM | 698354107 |
| SNY | SANOFI | 213,400 | $11,445 | 0.4% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | TESORO CORP | 193,700 | $11,331 | 0.4% | $58.50 | — | COM | 881609101 |
| — | ANADARKO PETE CORP | 142,738 | $11,322 | 0.4% | $87.56 | — | COM | 032511107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,001 | $11,264 | 0.4% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | CONCHO RES INC | 103,603 | $11,189 | 0.4% | $85.07 | — | COM | 20605P101 |
| — | TALISMAN ENERGY INC | 954,500 | $11,120 | 0.4% | $11.50 | — | COM | 87425E103 |
| VRSK | VERISK ANALYTICS INC | 168,700 | $11,087 | 0.4% | $62.76 | 0.0% | CL A | 92345Y106 |
| — | PIONEER NAT RES CO | 58,400 | $10,750 | 0.4% | $186.27 | — | COM | 723787107 |
| ALKS | ALKERMES PLC | 260,100 | $10,576 | 0.3% | $32.76 | +12.7% | SHS | G01767105 |
| WFC | WELLS FARGO & CO NEW | 231,800 | $10,524 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| — | DENBURY RES INC | 637,655 | $10,477 | 0.3% | $17.76 | — | COM NEW | 247916208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 257,366 | $10,107 | 0.3% | $37.04 | -7.3% | COM | 203668108 |
| — | NATIONSTAR MTG HLDGS INC | 270,318 | $9,991 | 0.3% | $37.44 | — | COM | 63861C109 |
| — | TEAM HEALTH HOLDINGS INC | 212,159 | $9,664 | 0.3% | $42.72 | — | COM | 87817A107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 558,800 | $9,589 | 0.3% | $17.24 | — | COM | 02927E303 |
| — | DRESSER-RAND GROUP INC | 157,772 | $9,408 | 0.3% | $60.03 | — | COM | 261608103 |
| — | CYRUSONE INC | 417,300 | $9,318 | 0.3% | $21.16 | — | COM | 23283R100 |
| MCK | MCKESSON CORP | 57,540 | $9,287 | 0.3% | $101.71 | +38.2% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 110,000 | $9,274 | 0.3% | $77.07 | +0.9% | COM | 75281A109 |
| — | ALTISOURCE RESIDENTIAL CORP | 304,500 | $9,168 | 0.3% | $22.98 | — | CL B | 02153W100 |
| — | APACHE CORP | 105,600 | $9,075 | 0.3% | $85.94 | — | COM | 037411105 |
| — | WEATHERFORD INTERNATIONAL LT | 580,439 | $8,991 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 248,600 | $8,900 | 0.3% | $32.69 | +1.6% | COM | 74112D101 |
| UNH | UNITEDHEALTH GROUP INC | 116,700 | $8,788 | 0.3% | $50.95 | +16.0% | COM | 91324P102 |
| PMT | PENNYMAC MTG INVT TR | 382,100 | $8,773 | 0.3% | $22.68 | — | COM | 70931T103 |
| EOG | EOG RES INC | 51,542 | $8,651 | 0.3% | $47.08 | +32.4% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 146,449 | $8,633 | 0.3% | $12.18 | +22.7% | COM | 15135B101 |
| — | SALIX PHARMACEUTICALS INC | 93,500 | $8,409 | 0.3% | $66.88 | — | COM | 795435106 |
| SIG | SIGNET JEWELERS LIMITED | 105,100 | $8,271 | 0.3% | $54.92 | +11.2% | SHS | G81276100 |
| — | EXONE CO | 132,000 | $7,981 | 0.3% | $59.67 | — | COM | 302104104 |
| — | HOME LN SERVICING SOLUTIONS | 344,000 | $7,902 | 0.3% | $22.97 | — | ORD SHS | G6648D109 |
| — | SPANSION INC | 568,370 | $7,895 | 0.3% | $10.99 | — | COM CL A NEW | 84649R200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 666,100 | $7,733 | 0.3% | $9.81 | -8.5% | COM CL A | 46333X108 |
| — | MARIN SOFTWARE INC | 749,657 | $7,676 | 0.3% | $11.15 | — | COM | 56804T106 |
| LVS | LAS VEGAS SANDS CORP | 94,302 | $7,438 | 0.2% | $50.77 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $6,949 | 0.2% | $130.68 | 0.0% | COM | 38141G104 |
| — | QUANTUM CORP | 5,617,500 | $6,741 | 0.2% | $1.20 | — | COM DSSG | 747906204 |
| — | MORGAN STANLEY CHINA A SH FD | 277,170 | $6,599 | 0.2% | $19.38 | — | COM | 617468103 |
| — | NXSTAGE MEDICAL INC | 659,013 | $6,590 | 0.2% | $14.01 | — | COM | 67072V103 |
| — | VIOLIN MEMORY INC | 1,656,196 | $6,559 | 0.2% | $3.96 | — | COM | 92763A101 |
| — | E M C CORP MASS | 254,800 | $6,408 | 0.2% | $25.15 | — | COM | 268648102 |
| — | CATAMARAN CORP | 130,000 | $6,170 | 0.2% | $47.19 | — | Call | 148887102 |
| RWT | REDWOOD TR INC | 315,300 | $6,107 | 0.2% | $17.73 | — | COM | 758075402 |
| SLB | SCHLUMBERGER LTD | 67,396 | $6,073 | 0.2% | $53.93 | +20.6% | COM | 806857108 |
| CVLT | COMMVAULT SYSTEMS INC | 73,700 | $5,517 | 0.2% | $74.28 | +5.4% | COM | 204166102 |
| — | CAMERON INTERNATIONAL CORP | 91,873 | $5,469 | 0.2% | $60.93 | — | COM | 13342B105 |
| MTG | MGIC INVT CORP WIS | 638,500 | $5,389 | 0.2% | $7.98 | 0.0% | COM | 552848103 |
| — | TWO HBRS INVT CORP | 561,200 | $5,208 | 0.2% | $9.91 | — | COM | 90187B101 |
| — | SCORPIO BULKERS INC | 500,000 | $5,025 | 0.2% | $10.05 | — | SHS | Y7546A106 |
| — | NATIONAL OILWELL VARCO INC | 62,942 | $5,006 | 0.2% | $68.90 | — | COM | 637071101 |
| — | CIGNA CORPORATION | 56,900 | $4,978 | 0.2% | $72.49 | — | COM | 125509109 |
| — | UNIVERSAL AMERN CORP NEW | 632,519 | $4,617 | 0.2% | $8.89 | — | COM | 91338E101 |
| — | NQ MOBILE INC | 308,400 | $4,533 | 0.1% | $20.41 | — | ADR REPSTG CL A | 64118U108 |
| — | STONE ENERGY CORP | 115,500 | $3,995 | 0.1% | $34.59 | — | COM | 861642106 |
| — | AMEDISYS INC | 272,800 | $3,991 | 0.1% | $14.63 | — | COM | 023436108 |
| — | ALON USA ENERGY INC | 240,700 | $3,981 | 0.1% | $16.54 | — | COM | 020520102 |
| — | INTREXON CORP | 164,868 | $3,924 | 0.1% | $23.80 | — | COM | 46122T102 |
| — | NATIONAL CINEMEDIA INC | 184,600 | $3,685 | 0.1% | $17.01 | — | COM | 635309107 |
| VCYT | VERACYTE INC | 252,100 | $3,655 | 0.1% | $13.01 | 0.0% | COM | 92337F107 |
| — | NEONODE INC | 572,900 | $3,621 | 0.1% | $6.36 | — | COM NEW | 64051M402 |
| XOM | EXXON MOBIL CORP | 35,600 | $3,603 | 0.1% | $54.78 | +2.1% | COM | 30231G102 |
| — | SELECT INCOME REIT | 125,000 | $3,343 | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| EQT | EQT CORP | 36,400 | $3,268 | 0.1% | $37.99 | +14.0% | COM | 26884L109 |
| AR | ANTERO RES CORP | 47,400 | $3,007 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| GTLS | CHART INDS INC | 28,200 | $2,697 | 0.1% | $88.71 | +18.6% | COM PAR $0.01 | 16115Q308 |
| FXI | ISHARES | 68,864 | $2,642 | 0.1% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES | 37,800 | $2,570 | 0.1% | $67.99 | — | MSCI MEX CAP ETF | 464286822 |
| — | ORITANI FINL CORP DEL | 154,700 | $2,483 | 0.1% | $15.68 | — | COM | 68633D103 |
| IEMG | ISHARES INC | 49,710 | $2,476 | 0.1% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| — | AIRMEDIA GROUP INC | 1,019,492 | $2,070 | 0.1% | $1.84 | — | SPONSORED ADR | 009411109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 143,800 | $1,948 | 0.1% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| RNG | RINGCENTRAL INC | 104,500 | $1,920 | 0.1% | $17.50 | 0.0% | CL A | 76680R206 |
| NOAH | NOAH HLDGS LTD | 104,300 | $1,877 | 0.1% | $18.00 | — | SPONSORED ADS | 65487X102 |
| — | LYON WILLIAM HOMES | 82,300 | $1,822 | 0.1% | $22.14 | — | CL A NEW | 552074700 |
| — | EMPRESAS ICA S A DE CV | 208,900 | $1,765 | 0.1% | $8.54 | — | SPONS ADR NEW | 292448206 |
| — | KALOBIOS PHARMACEUTICALS INC | 397,400 | $1,757 | 0.1% | $4.52 | — | COM | 48344T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,211 | $1,748 | 0.1% | $17.44 | — | SPONSORED ADR | 874039100 |
| — | GAFISA S A | 510,400 | $1,598 | 0.1% | $3.13 | — | SPONS ADR | 362607301 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,565 | 0.1% | $22.51 | — | DOLL INDX BULL | 73936D107 |
| DUK | DUKE ENERGY CORP NEW | 20,500 | $1,415 | 0.0% | $41.85 | +1.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,440 | $1,335 | 0.0% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMARIN CORP PLC | 674,600 | $1,329 | 0.0% | $5.81 | — | SPONS ADR NEW | 023111206 |
| CTRA | CABOT OIL & GAS CORP | 32,800 | $1,271 | 0.0% | $25.66 | +0.6% | COM | 127097103 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $1,215 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | NATIONAL BK GREECE S A | 175,000 | $980 | 0.0% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| EIDO | ISHARES | 38,854 | $887 | 0.0% | $22.83 | — | MSCI INDONIA ETF | 46429B309 |
| AAXJ | ISHARES | 14,100 | $850 | 0.0% | $60.28 | — | MSCI AC ASIA ETF | 464288182 |
| AMH | AMERICAN HOMES 4 RENT | 47,200 | $765 | 0.0% | $16.14 | — | CL A | 02665T306 |
| DE | DEERE & CO | 8,200 | $749 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 51,400 | $673 | 0.0% | $12.80 | — | COM | 04013V108 |
| BIDU | BAIDU INC | 3,777 | $672 | 0.0% | $177.92 | — | SPON ADR REP A | 056752108 |
| — | PETROCHINA CO LTD | 6,106 | $670 | 0.0% | $109.73 | — | SPONSORED | 71646E100 |
| OII | OCEANEERING INTL INC | 8,400 | $663 | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| — | TIDEWATER INC | 10,650 | $631 | 0.0% | $57.00 | — | COM | 886423102 |
| — | MARKET VECTORS ETF TR | 28,700 | $606 | 0.0% | $21.11 | — | GOLD MINER ETF | 57060U100 |
| — | SUPERIOR ENERGY SVCS INC | 22,160 | $590 | 0.0% | $25.94 | — | COM | 868157108 |
| TUR | ISHARES | 11,933 | $569 | 0.0% | $47.68 | — | MSCI TURKEY ETF | 464286715 |
| ILF | ISHARES | 15,372 | $569 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| — | COVANTA HLDG CORP | 30,400 | $540 | 0.0% | $20.05 | — | COM | 22282E102 |
| — | BONA FILM GROUP LTD | 84,100 | $483 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | HESS CORP | 5,800 | $481 | 0.0% | $82.93 | — | COM | 42809H107 |
| — | HERCULES OFFSHORE INC | 70,099 | $457 | 0.0% | $6.91 | — | COM | 427093109 |
| SSL | SASOL LTD | 9,200 | $455 | 0.0% | $49.46 | — | SPONSORED ADR | 803866300 |
| BP | BP PLC | 8,200 | $399 | 0.0% | $48.66 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $373 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| ATHM | AUTOHOME INC | 10,000 | $366 | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $360 | 0.0% | $90.10 | — | COM | 212015101 |
| — | MARKET VECTORS ETF TR | 15,686 | $333 | 0.0% | $21.23 | — | INDONESIA ETF | 57060U753 |
| D | DOMINION RES INC VA NEW | 4,814 | $311 | 0.0% | $35.33 | +9.5% | COM | 25746U109 |
| EWZ | ISHARES | 5,950 | $266 | 0.0% | $44.71 | — | MSCI BRZ CAP ETF | 464286400 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 26,700 | $245 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | ENERSIS S A | 13,390 | $201 | 0.0% | $15.01 | — | SPONSORED ADR | 29274F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADR | 29244T101 |