CIK: 0001276144 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2014
Total Value ($000): $3,207,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,105,245 | $100,210 | 3.1% | $36.04 | +2.9% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 586,574 | $76,448 | 2.4% | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | WYNDHAM WORLDWIDE CORP | 994,000 | $72,791 | 2.3% | $57.42 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 4,112,900 | $67,287 | 2.1% | $16.36 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 487,587 | $63,742 | 2.0% | $128.35 | — | CL A | 531229102 |
| AN | AUTONATION INC | 1,163,100 | $61,912 | 1.9% | $48.25 | +5.4% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,054,033 | $61,498 | 1.9% | $19.05 | +24.4% | COM | 01973R101 |
| VSAT | VIASAT INC | 868,152 | $59,937 | 1.9% | $60.39 | +7.6% | COM | 92552V100 |
| MS | MORGAN STANLEY | 1,785,910 | $55,667 | 1.7% | $19.74 | +15.0% | COM NEW | 617446448 |
| — | GOOGLE INC | 47,934 | $53,423 | 1.7% | $884.82 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 3,045,043 | $52,375 | 1.6% | $10.03 | +32.2% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 1,134,896 | $50,650 | 1.6% | $35.38 | +27.1% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 938,600 | $49,840 | 1.6% | $28.05 | +17.0% | COM | 91913Y100 |
| — | FLIR SYS INC | 1,335,500 | $48,078 | 1.5% | $28.77 | — | COM | 302445101 |
| LEN | LENNAR CORP | 1,204,100 | $47,706 | 1.5% | $32.24 | +7.1% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,042,900 | $44,229 | 1.4% | $18.71 | +6.2% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 1,249,727 | $43,303 | 1.4% | $18.14 | +54.1% | COM NEW | 247361702 |
| — | CHARTER COMMUNICATIONS INC D | 342,600 | $42,208 | 1.3% | $124.09 | — | CL A NEW | 16117M305 |
| MPC | MARATHON PETE CORP | 484,000 | $42,127 | 1.3% | $27.71 | +10.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 535,300 | $41,250 | 1.3% | $44.94 | +10.8% | COM | 718546104 |
| — | INTEROIL CORP | 612,746 | $39,681 | 1.2% | $60.13 | — | COM | 460951106 |
| BMY | BRISTOL MYERS SQUIBB CO | 754,900 | $39,217 | 1.2% | $35.93 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC | 679,300 | $37,525 | 1.2% | $20.39 | +1.4% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,003,000 | $35,376 | 1.1% | $22.20 | +22.1% | COM | 416515104 |
| GNW | GENWORTH FINL INC | 1,943,894 | $34,465 | 1.1% | $10.41 | +54.1% | COM CL A | 37247D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800,606 | $34,234 | 1.1% | $38.33 | +13.3% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 1,780,149 | $34,161 | 1.1% | $16.27 | +4.5% | COM | 745867101 |
| — | LIBERTY INTERACTIVE CORP | 1,167,986 | $33,720 | 1.1% | $23.03 | — | INT COM SER A | 53071M104 |
| NXPI | NXP SEMICONDUCTORS N V | 565,336 | $33,247 | 1.0% | $26.42 | +75.4% | COM | N6596X109 |
| LAD | LITHIA MTRS INC | 499,000 | $33,164 | 1.0% | $65.38 | -4.5% | CL A | 536797103 |
| — | GULFPORT ENERGY CORP | 448,916 | $31,954 | 1.0% | $56.09 | — | COM NEW | 402635304 |
| — | BERRY PLASTICS GROUP INC | 1,345,100 | $31,139 | 1.0% | $21.83 | — | COM | 08579W103 |
| IMAX | IMAX CORP | 1,136,433 | $31,059 | 1.0% | $26.78 | +2.0% | COM | 45245E109 |
| — | WELLPOINT INC | 309,800 | $30,841 | 1.0% | $85.29 | — | COM | 94973V107 |
| — | AKORN INC | 1,304,400 | $28,697 | 0.9% | $13.78 | — | COM | 009728106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 511,655 | $28,300 | 0.9% | $49.12 | +3.8% | COM | 043436104 |
| — | SUPERIOR ENERGY SVCS INC | 901,060 | $27,717 | 0.9% | $30.64 | — | COM | 868157108 |
| EOG | EOG RES INC | 138,842 | $27,237 | 0.8% | $58.23 | +11.3% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 413,019 | $27,119 | 0.8% | $74.56 | -12.7% | COM | 398905109 |
| HAL | HALLIBURTON CO | 458,900 | $27,025 | 0.8% | $37.03 | +15.6% | COM | 406216101 |
| — | TWO HBRS INVT CORP | 2,631,000 | $26,968 | 0.8% | $10.18 | — | COM | 90187B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,652,945 | $26,954 | 0.8% | $7.67 | +28.7% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 1,291,200 | $25,669 | 0.8% | $17.29 | +6.2% | COM | 817565104 |
| — | GRACE W R & CO DEL NEW | 258,400 | $25,626 | 0.8% | $84.42 | — | COM | 38388F108 |
| — | MFA FINL INC | 3,187,752 | $24,705 | 0.8% | $7.75 | — | COM | 55272X102 |
| BZH | BEAZER HOMES USA INC | 1,229,610 | $24,691 | 0.8% | $19.67 | +10.9% | COM NEW | 07556Q881 |
| — | HEALTHWAYS INC | 1,428,637 | $24,487 | 0.8% | $15.71 | — | COM | 422245100 |
| — | AETNA INC NEW | 326,163 | $24,452 | 0.8% | $63.84 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 324,000 | $23,775 | 0.7% | $29.29 | 0.0% | COM | 855244109 |
| — | WESCO AIRCRAFT HLDGS INC | 1,079,436 | $23,758 | 0.7% | $20.51 | — | COM | 950814103 |
| CMCSA | COMCAST CORP NEW | 466,300 | $23,334 | 0.7% | $19.96 | 0.0% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 443,922 | $23,306 | 0.7% | $36.11 | +28.1% | COM | 40412C101 |
| — | CONCHO RES INC | 186,503 | $22,847 | 0.7% | $101.71 | — | COM | 20605P101 |
| — | ALLERGAN INC | 180,800 | $22,437 | 0.7% | $92.37 | — | COM | 018490102 |
| — | CATAMARAN CORP | 493,600 | $22,094 | 0.7% | $47.19 | — | COM | 148887102 |
| — | WHOLE FOODS MKT INC | 426,000 | $21,602 | 0.7% | $55.26 | — | COM | 966837106 |
| — | ALTISOURCE RESIDENTIAL CORP | 673,000 | $21,240 | 0.7% | $27.68 | — | CL B | 02153W100 |
| SIG | SIGNET JEWELERS LIMITED | 198,700 | $21,034 | 0.7% | $62.34 | +13.4% | SHS | G81276100 |
| EVTC | EVERTEC INC | 820,884 | $20,276 | 0.6% | $21.83 | 0.0% | COM | 30040P103 |
| PMT | PENNYMAC MTG INVT TR | 843,400 | $20,157 | 0.6% | $23.35 | — | COM | 70931T103 |
| GILD | GILEAD SCIENCES INC | 283,046 | $20,057 | 0.6% | $36.34 | +49.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 209,900 | $20,001 | 0.6% | $60.99 | +2.4% | COM | 674599105 |
| — | SOUTHWESTERN ENERGY CO | 433,500 | $19,945 | 0.6% | $46.01 | — | COM | 845467109 |
| — | FLEETCOR TECHNOLOGIES INC | 167,223 | $19,247 | 0.6% | $82.05 | — | COM | 339041105 |
| PTEN | PATTERSON UTI ENERGY INC | 606,400 | $19,211 | 0.6% | $27.81 | 0.0% | COM | 703481101 |
| — | HESS CORP | 230,800 | $19,129 | 0.6% | $82.88 | — | COM | 42809H107 |
| — | KATE SPADE & CO | 511,663 | $18,978 | 0.6% | $37.09 | — | COM | 485865109 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,290,463 | $18,596 | 0.6% | $12.20 | — | CL A | G67743107 |
| TOL | TOLL BROTHERS INC | 503,500 | $18,076 | 0.6% | $36.82 | 0.0% | COM | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,100 | $17,971 | 0.6% | $52.84 | — | ADR | 881624209 |
| CNC | CENTENE CORP DEL | 285,793 | $17,791 | 0.6% | $13.79 | +12.2% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 439,300 | $17,480 | 0.5% | $39.79 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 161,300 | $17,349 | 0.5% | $92.98 | 0.0% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 110,704 | $17,121 | 0.5% | $157.83 | 0.0% | SHS | G97822103 |
| — | RESTORATION HARDWARE HLDGS I | 230,200 | $16,940 | 0.5% | $66.31 | — | COM | 761283100 |
| — | INTREXON CORP | 632,692 | $16,633 | 0.5% | $25.64 | — | COM | 46122T102 |
| EBAY | EBAY INC | 300,000 | $16,572 | 0.5% | $20.39 | +1.4% | Call | 278642103 |
| GLD | SPDR GOLD TRUST | 133,790 | $16,538 | 0.5% | $116.12 | — | GOLD SHS | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 179,700 | $16,500 | 0.5% | $35.69 | +50.7% | COM | 958102105 |
| — | TAMINCO CORP | 783,700 | $16,466 | 0.5% | $21.01 | — | COM | 87509U106 |
| SLB | SCHLUMBERGER LTD | 168,496 | $16,428 | 0.5% | $60.86 | +7.6% | COM | 806857108 |
| MTG | MGIC INVT CORP WIS | 1,900,701 | $16,194 | 0.5% | $8.46 | +2.9% | COM | 552848103 |
| GLNG | GOLAR LNG LTD BERMUDA | 371,891 | $15,504 | 0.5% | $26.30 | +10.7% | SHS | G9456A100 |
| BIIB | BIOGEN IDEC INC | 48,914 | $14,961 | 0.5% | $219.89 | +44.4% | COM | 09062X103 |
| — | LIFEPOINT HOSPITALS INC | 260,642 | $14,218 | 0.4% | $48.98 | — | COM | 53219L109 |
| — | NABORS INDUSTRIES LTD | 561,700 | $13,846 | 0.4% | $24.65 | — | SHS | G6359F103 |
| — | RICE ENERGY INC | 511,900 | $13,509 | 0.4% | $26.39 | — | COM | 762760106 |
| — | COLONY FINL INC | 610,500 | $13,400 | 0.4% | $21.95 | — | COM | 19624R106 |
| EWW | ISHARES | 204,700 | $13,091 | 0.4% | $64.70 | — | MSCI MEX CAP ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO | 207,600 | $12,603 | 0.4% | $37.64 | +11.8% | COM | 46625H100 |
| — | KEY ENERGY SVCS INC | 1,335,500 | $12,340 | 0.4% | $9.24 | — | COM | 492914106 |
| — | ANADARKO PETE CORP | 143,438 | $12,158 | 0.4% | $87.56 | — | COM | 032511107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 946,600 | $11,662 | 0.4% | $10.23 | +9.9% | COM CL A | 46333X108 |
| WFC | WELLS FARGO & CO NEW | 231,800 | $11,530 | 0.4% | $30.76 | +8.6% | COM | 949746101 |
| SNY | SANOFI | 214,300 | $11,204 | 0.3% | $51.39 | — | SPONSORED ADR | 80105N105 |
| — | WHITING PETE CORP NEW | 157,000 | $10,894 | 0.3% | $69.39 | — | COM | 966387102 |
| — | LIONS GATE ENTMNT CORP | 390,400 | $10,435 | 0.3% | $31.61 | — | COM NEW | 535919203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 258,466 | $10,124 | 0.3% | $37.04 | -10.8% | COM | 203668108 |
| — | SEAGATE TECHNOLOGY PLC | 179,900 | $10,103 | 0.3% | $44.80 | — | SHS | G7945M107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 368,000 | $10,028 | 0.3% | $31.73 | -6.4% | COM | 74112D101 |
| — | SCORPIO BULKERS INC | 976,400 | $9,871 | 0.3% | $10.08 | — | SHS | Y7546A106 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $9,831 | 0.3% | $131.73 | +1.5% | COM | 38141G104 |
| — | FOREST LABS INC | 106,300 | $9,808 | 0.3% | $44.00 | — | COM | 345838106 |
| AR | ANTERO RES CORP | 156,300 | $9,784 | 0.3% | $58.23 | +1.7% | COM | 03674X106 |
| — | SALIX PHARMACEUTICALS INC | 93,800 | $9,719 | 0.3% | $66.88 | — | COM | 795435106 |
| UNH | UNITEDHEALTH GROUP INC | 117,200 | $9,609 | 0.3% | $50.95 | +21.9% | COM | 91324P102 |
| — | TEAM HEALTH HOLDINGS INC | 213,159 | $9,539 | 0.3% | $42.72 | — | COM | 87817A107 |
| — | STONE ENERGY CORP | 226,955 | $9,525 | 0.3% | $38.21 | — | COM | 861642106 |
| — | NQ MOBILE INC | 525,780 | $9,259 | 0.3% | $19.25 | — | ADR REPSTG CL A | 64118U108 |
| — | TESORO CORP | 179,100 | $9,061 | 0.3% | $58.50 | — | COM | 881609101 |
| — | ISHARES | 607,189 | $8,737 | 0.3% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 180,000 | $8,563 | 0.3% | — | — | Put | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 94,602 | $7,642 | 0.2% | $50.77 | +12.2% | COM | 517834107 |
| — | HOLLYFRONTIER CORP | 159,271 | $7,578 | 0.2% | $49.69 | — | COM | 436106108 |
| LADR | LADDER CAP CORP | 396,200 | $7,480 | 0.2% | $18.88 | — | CL A | 505743104 |
| — | KODIAK OIL & GAS CORP | 578,900 | $7,028 | 0.2% | $12.14 | — | COM | 50015Q100 |
| T | AT&T INC | 200,000 | $7,014 | 0.2% | — | — | Call | 00206R102 |
| ROL | ROLLINS INC | 229,700 | $6,946 | 0.2% | $7.45 | 0.0% | COM | 775711104 |
| — | WORLD WRESTLING ENTMT INC | 227,000 | $6,556 | 0.2% | $28.88 | — | CL A | 98156Q108 |
| — | MEDIVATION INC | 96,800 | $6,231 | 0.2% | $64.37 | — | COM | 58501N101 |
| — | ARCH COAL INC | 1,286,584 | $6,201 | 0.2% | $4.82 | — | COM | 039380100 |
| — | VIOLIN MEMORY INC | 1,528,115 | $6,051 | 0.2% | $3.96 | — | COM | 92763A101 |
| MCK | MCKESSON CORP | 34,250 | $6,048 | 0.2% | $101.71 | +57.4% | COM | 58155Q103 |
| — | PANDORA MEDIA INC | 196,800 | $5,967 | 0.2% | $25.13 | — | COM | 698354107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,471 | $5,751 | 0.2% | $61.12 | +146.3% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 130,400 | $5,749 | 0.2% | $32.76 | +45.2% | SHS | G01767105 |
| CTRA | CABOT OIL & GAS CORP | 164,300 | $5,566 | 0.2% | $26.51 | +0.8% | COM | 127097103 |
| — | CELGENE CORP | 39,513 | $5,516 | 0.2% | $142.22 | — | COM | 151020104 |
| — | LEXINGTON REALTY TRUST | 491,700 | $5,364 | 0.2% | $10.91 | — | COM | 529043101 |
| — | MORGAN STANLEY CHINA A SH FD | 242,927 | $5,240 | 0.2% | $19.38 | — | COM | 617468103 |
| VRSK | VERISK ANALYTICS INC | 86,491 | $5,186 | 0.2% | $62.76 | -3.6% | CL A | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 76,400 | $5,113 | 0.2% | $41.69 | 0.0% | COM | 25179M103 |
| — | CIMAREX ENERGY CO | 42,700 | $5,086 | 0.2% | $119.11 | — | COM | 171798101 |
| TPH | TRI POINTE HOMES INC | 279,800 | $4,541 | 0.1% | $17.57 | 0.0% | COM | 87265H109 |
| — | UNIVERSAL AMERN CORP NEW | 639,819 | $4,524 | 0.1% | $8.87 | — | COM | 91338E101 |
| — | SPRINGLEAF HLDGS INC | 178,900 | $4,499 | 0.1% | $25.15 | — | COM | 85172J101 |
| — | LYON WILLIAM HOMES | 160,600 | $4,434 | 0.1% | $24.81 | — | CL A NEW | 552074700 |
| VCYT | VERACYTE INC | 253,800 | $4,348 | 0.1% | $13.01 | +22.7% | COM | 92337F107 |
| — | AMEDISYS INC | 275,900 | $4,108 | 0.1% | $14.63 | — | COM | 023436108 |
| PFE | PFIZER INC | 124,100 | $3,986 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | ALON USA ENERGY INC | 265,600 | $3,968 | 0.1% | $16.39 | — | COM | 020520102 |
| — | CLOUD PEAK ENERGY INC | 180,000 | $3,805 | 0.1% | $21.14 | — | COM | 18911Q102 |
| — | SELECT INCOME REIT | 125,000 | $3,784 | 0.1% | $28.04 | — | COM SH BEN INT | 81618T100 |
| EQT | EQT CORP | 36,700 | $3,559 | 0.1% | $37.99 | +25.8% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 35,600 | $3,477 | 0.1% | $54.78 | +6.0% | COM | 30231G102 |
| — | GAFISA S A | 935,330 | $2,974 | 0.1% | $3.15 | — | SPONS ADR | 362607301 |
| — | NATIONAL CINEMEDIA INC | 186,700 | $2,801 | 0.1% | $16.98 | — | COM | 635309107 |
| TFX | TELEFLEX INC | 25,300 | $2,713 | 0.1% | $90.61 | 0.0% | COM | 879369106 |
| NMIH | NMI HLDGS INC | 215,700 | $2,528 | 0.1% | $11.87 | 0.0% | CL A | 629209305 |
| — | AIRMEDIA GROUP INC | 1,031,492 | $2,455 | 0.1% | $1.84 | — | SPONSORED ADR | 009411109 |
| — | NXSTAGE MEDICAL INC | 192,313 | $2,450 | 0.1% | $14.01 | — | COM | 67072V103 |
| — | ORITANI FINL CORP DEL | 154,700 | $2,446 | 0.1% | $15.68 | — | COM | 68633D103 |
| — | THERAPEUTICSMD INC | 378,500 | $2,388 | 0.1% | $6.31 | — | COM | 88338N107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 268,400 | $2,228 | 0.1% | $11.11 | — | SPON ADR RP 10 | 21240E105 |
| — | STONEGATE MTG CORP | 111,111 | $1,651 | 0.1% | $14.86 | — | COM | 86181Q300 |
| INFY | INFOSYS LTD | 29,755 | $1,612 | 0.1% | $54.18 | — | SPONSORED ADR | 456788108 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,560 | 0.0% | $22.51 | — | DOLL INDX BULL | 73936D107 |
| — | PANDORA MEDIA INC | 50,000 | $1,516 | 0.0% | $25.13 | — | Call | 698354107 |
| DUK | DUKE ENERGY CORP NEW | 20,500 | $1,460 | 0.0% | $41.85 | +1.9% | COM NEW | 26441C204 |
| — | EMPRESAS ICA S A DE CV | 209,500 | $1,381 | 0.0% | $8.54 | — | SPONS ADR NEW | 292448206 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $1,283 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | KALOBIOS PHARMACEUTICALS INC | 402,000 | $1,089 | 0.0% | $4.50 | — | COM | 48344T100 |
| — | NATIONAL BK GREECE S A | 177,100 | $983 | 0.0% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| EWY | ISHARES | 15,363 | $945 | 0.0% | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| — | NATIONAL GEN HLDGS CORP | 65,000 | $907 | 0.0% | $13.95 | — | COM | 636220303 |
| — | SINA CORP | 14,900 | $900 | 0.0% | $60.40 | — | ORD | G81477104 |
| NEO | NEOGENOMICS INC | 252,500 | $876 | 0.0% | $3.75 | 0.0% | COM NEW | 64049M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,920 | $798 | 0.0% | $13.78 | — | SPON ADR NEW | 900111204 |
| DE | DEERE & CO | 8,200 | $745 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 51,400 | $689 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | MARKET VECTORS ETF TR | 28,700 | $677 | 0.0% | $21.11 | — | GOLD MINER ETF | 57060U100 |
| OII | OCEANEERING INTL INC | 8,400 | $604 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| — | COVANTA HLDG CORP | 30,400 | $549 | 0.0% | $20.05 | — | COM | 22282E102 |
| — | PIONEER NAT RES CO | 2,888 | $540 | 0.0% | $186.27 | — | COM | 723787107 |
| — | TIDEWATER INC | 10,650 | $518 | 0.0% | $57.00 | — | COM | 886423102 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $482 | 0.0% | $31.10 | — | CL B | 90130A200 |
| GXC | SPDR INDEX SHS FDS | 6,106 | $444 | 0.0% | $72.72 | — | S&P CHINA ETF | 78463X400 |
| RRC | RANGE RES CORP | 5,200 | $431 | 0.0% | $77.07 | +10.5% | COM | 75281A109 |
| — | BONA FILM GROUP LTD | 68,300 | $428 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $404 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| — | CONTINENTAL RESOURCES INC | 3,200 | $398 | 0.0% | $90.10 | — | COM | 212015101 |
| BP | BP PLC | 8,200 | $394 | 0.0% | $48.66 | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTERNATIONAL LT | 22,240 | $386 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| AAXJ | ISHARES | 5,995 | $354 | 0.0% | $60.28 | — | MSCI AC ASIA ETF | 464288182 |
| — | CHINA MOBILE LIMITED | 7,509 | $342 | 0.0% | $45.55 | — | SPONSORED ADR | 16941M109 |
| D | DOMINION RES INC VA NEW | 4,814 | $342 | 0.0% | $35.33 | +17.3% | COM | 25746U109 |
| GTLS | CHART INDS INC | 4,240 | $337 | 0.0% | $88.71 | -2.9% | COM PAR $0.01 | 16115Q308 |
| — | CAMERON INTERNATIONAL CORP | 5,394 | $333 | 0.0% | $60.93 | — | COM | 13342B105 |
| — | HERCULES OFFSHORE INC | 70,099 | $322 | 0.0% | $6.91 | — | COM | 427093109 |
| — | DRESSER-RAND GROUP INC | 5,486 | $320 | 0.0% | $60.03 | — | COM | 261608103 |
| — | NATIONAL OILWELL VARCO INC | 3,409 | $265 | 0.0% | $68.90 | — | COM | 637071101 |
| — | POWERSHARES INDIA ETF TR | 11,416 | $213 | 0.0% | $18.66 | — | INDIA PORT | 73935L100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $166 | 0.0% | $8.58 | — | COM | 47109U104 |