CIK: 0001276144 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2014
Total Value ($000): $2,668,670
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,800,945 | $93,325 | 3.5% | $36.04 | +3.8% | — | 172967424 |
| BAC | BANK AMER CORP | 4,904,343 | $83,619 | 3.1% | $11.12 | +13.1% | — | 060505104 |
| DHI | D R HORTON INC | 3,468,600 | $71,176 | 2.7% | $19.13 | +1.6% | — | 23331A109 |
| WU | WESTERN UN CO | 3,836,847 | $61,543 | 2.3% | $16.36 | — | — | 959802109 |
| LEN | LENNAR CORP | 1,559,000 | $60,536 | 2.3% | $32.67 | +2.9% | — | 526057104 |
| MS | MORGAN STANLEY | 1,641,410 | $56,744 | 2.1% | $19.97 | +23.3% | — | 617446448 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,664,819 | $47,431 | 1.8% | $19.05 | +31.6% | — | 01973R101 |
| — | LAM RESEARCH CORP | 593,300 | $44,320 | 1.7% | $74.70 | — | — | 512807108 |
| AN | AUTONATION INC | 870,400 | $43,790 | 1.6% | $49.58 | +10.5% | — | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 378,400 | $43,104 | 1.6% | $73.02 | +23.0% | — | G81276100 |
| — | WYNDHAM WORLDWIDE CORP | 505,900 | $41,109 | 1.5% | $57.42 | — | — | 98310W108 |
| VSAT | VIASAT INC | 721,152 | $39,750 | 1.5% | $60.39 | -5.4% | — | 92552V100 |
| PHM | PULTE GROUP INC | 2,204,277 | $38,928 | 1.5% | $16.34 | -0.2% | — | 745867101 |
| — | TWO HBRS INVT CORP | 3,851,100 | $37,240 | 1.4% | $10.06 | — | — | 90187B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 785,074 | $36,891 | 1.4% | $46.99 | — | — | 531229300 |
| AIG | AMERICAN INTL GROUP INC | 682,900 | $36,890 | 1.4% | $40.41 | +3.4% | — | 026874784 |
| — | LIBERTY INTERACTIVE CORP | 937,261 | $35,578 | 1.3% | $80.73 | — | — | 53071M880 |
| — | CHARTER COMMUNICATIONS INC D | 232,300 | $35,163 | 1.3% | $124.09 | — | — | 16117M305 |
| TOL | TOLL BROTHERS INC | 1,095,500 | $34,136 | 1.3% | $35.97 | -4.8% | — | 889478103 |
| CMCSA | COMCAST CORP NEW | 628,400 | $33,795 | 1.3% | $20.06 | +5.5% | — | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 340,100 | $33,099 | 1.2% | $48.57 | +28.5% | — | 958102105 |
| ALLE | ALLEGION PUB LTD CO | 671,600 | $31,995 | 1.2% | $46.37 | 0.0% | — | G0176J109 |
| IMAX | IMAX CORP | 1,163,333 | $31,945 | 1.2% | $26.79 | +0.9% | — | 45245E109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 937,261 | $31,773 | 1.2% | $33.90 | — | — | 531465102 |
| — | FLIR SYS INC | 1,011,300 | $31,694 | 1.2% | $28.77 | — | — | 302445101 |
| EBAY | EBAY INC | 559,500 | $31,684 | 1.2% | $20.39 | -2.9% | — | 278642103 |
| MTG | MGIC INVT CORP WIS | 3,883,601 | $30,331 | 1.1% | $8.39 | -2.4% | — | 552848103 |
| — | PRICELINE GRP INC | 25,977 | $30,096 | 1.1% | $1158.56 | — | — | 741503403 |
| — | PENN VA CORP | 2,293,753 | $29,154 | 1.1% | $14.25 | — | — | 707882106 |
| — | SUNTRUST BKS INC | 746,000 | $28,370 | 1.1% | $39.50 | — | — | 867914103 |
| ABBV | ABBVIE INC | 482,800 | $27,887 | 1.0% | $35.17 | 0.0% | — | 00287Y109 |
| — | STONE ENERGY CORP | 883,498 | $27,706 | 1.0% | $44.67 | — | — | 861642106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 740,619 | $27,588 | 1.0% | $22.20 | +28.2% | — | 416515104 |
| BIIB | BIOGEN IDEC INC | 82,130 | $27,169 | 1.0% | $253.38 | +30.1% | — | 09062X103 |
| — | GOOGLE INC | 46,534 | $26,867 | 1.0% | $575.28 | — | — | 38259P706 |
| PFE | PFIZER INC | 895,600 | $26,483 | 1.0% | $17.45 | 0.0% | — | 717081103 |
| — | AKORN INC | 729,800 | $26,470 | 1.0% | $13.78 | — | — | 009728106 |
| GNW | GENWORTH FINL INC | 2,019,491 | $26,455 | 1.0% | $11.38 | +27.0% | — | 37247D106 |
| SCI | SERVICE CORP INTL | 1,246,800 | $26,357 | 1.0% | $17.29 | +23.3% | — | 817565104 |
| — | INTEROIL CORP | 480,046 | $26,047 | 1.0% | $60.13 | — | — | 460951106 |
| MPC | MARATHON PETE CORP | 303,300 | $25,680 | 1.0% | $28.98 | +3.7% | — | 56585A102 |
| — | LIBERTY INTERACTIVE CORP | 892,086 | $25,442 | 1.0% | $23.03 | — | — | 53071M104 |
| — | GOOGLE INC | 41,104 | $24,186 | 0.9% | $884.82 | — | — | 38259P508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,884,345 | $23,422 | 0.9% | $7.67 | +59.8% | — | 388689101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 422,300 | $23,138 | 0.9% | $34.97 | +18.8% | — | 203668108 |
| HCA | HCA HOLDINGS INC | 317,522 | $22,392 | 0.8% | $36.11 | +70.1% | — | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 443,200 | $21,885 | 0.8% | $47.66 | -3.7% | — | 33616C100 |
| — | BERRY PLASTICS GROUP INC | 862,128 | $21,760 | 0.8% | $21.83 | — | — | 08579W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 424,200 | $21,711 | 0.8% | $35.17 | -2.7% | — | 110122108 |
| — | WESCO AIRCRAFT HLDGS INC | 1,237,836 | $21,538 | 0.8% | $19.43 | — | — | 950814103 |
| PMT | PENNYMAC MTG INVT TR | 993,445 | $21,290 | 0.8% | $22.83 | — | — | 70931T103 |
| HAL | HALLIBURTON CO | 327,900 | $21,153 | 0.8% | $40.24 | +37.2% | — | 406216101 |
| — | INTREXON CORP | 1,065,492 | $19,797 | 0.7% | $25.43 | — | — | 46122T102 |
| — | RF MICRODEVICES INC | 1,710,500 | $19,739 | 0.7% | $9.59 | — | — | 749941100 |
| — | VISTAPRINT N V | 357,300 | $19,576 | 0.7% | $44.88 | — | — | N93540107 |
| — | LIBERTY MEDIA CORP DELAWARE | 389,387 | $18,371 | 0.7% | $128.35 | — | — | 531229102 |
| EVTC | EVERTEC INC | 784,484 | $17,525 | 0.7% | $21.83 | -6.8% | — | 30040P103 |
| — | HEALTHWAYS INC | 1,064,137 | $17,047 | 0.6% | $15.71 | — | — | 422245100 |
| NXPI | NXP SEMICONDUCTORS N V | 242,836 | $16,617 | 0.6% | $26.42 | +123.7% | — | N6596X109 |
| — | CONCHO RES INC | 131,483 | $16,487 | 0.6% | $103.97 | — | — | 20605P101 |
| — | NABORS INDUSTRIES LTD | 713,600 | $16,242 | 0.6% | $24.91 | — | — | G6359F103 |
| — | MEDICINES CO | 711,100 | $15,872 | 0.6% | $29.06 | — | — | 584688105 |
| — | GW PHARMACEUTICALS PLC | 192,600 | $15,572 | 0.6% | $80.85 | — | — | 36197T103 |
| GLD | SPDR GOLD TRUST | 133,790 | $15,548 | 0.6% | $116.12 | — | — | 78463V107 |
| EOG | EOG RES INC | 153,444 | $15,194 | 0.6% | $66.73 | +18.9% | — | 26875P101 |
| PTEN | PATTERSON UTI ENERGY INC | 455,700 | $14,824 | 0.6% | $27.81 | +22.1% | — | 703481101 |
| — | ENDO INTL PLC | 205,300 | $14,030 | 0.5% | $70.02 | — | — | G30401106 |
| PRKS | SEAWORLD ENTMT INC | 724,200 | $13,926 | 0.5% | $23.86 | 0.0% | — | 81282V100 |
| — | COLONY FINL INC | 603,600 | $13,509 | 0.5% | $22.41 | — | — | 19624R106 |
| ALKS | ALKERMES PLC | 307,100 | $13,165 | 0.5% | $42.38 | +5.8% | — | G01767105 |
| — | FLAMEL TECHNOLOGIES SA | 887,650 | $12,702 | 0.5% | $15.00 | — | — | 338488109 |
| VLO | VALERO ENERGY CORP NEW | 271,100 | $12,544 | 0.5% | $28.05 | +16.3% | — | 91913Y100 |
| CRI | CARTER INC | 161,000 | $12,481 | 0.5% | $58.59 | 0.0% | — | 146229109 |
| FITB | FIFTH THIRD BANCORP | 619,500 | $12,402 | 0.5% | $13.93 | 0.0% | — | 316773100 |
| ZBH | ZIMMER HLDGS INC | 122,200 | $12,287 | 0.5% | $89.58 | 0.0% | — | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76,191 | $12,233 | 0.5% | $107.60 | +42.9% | — | G50871105 |
| — | AEGERION PHARMACEUTICALS INC | 363,100 | $12,120 | 0.5% | $32.09 | — | — | 00767E102 |
| — | RESTORATION HARDWARE HLDGS I | 151,636 | $12,063 | 0.5% | $71.36 | — | — | 761283100 |
| — | CIRCOR INTL INC | 178,700 | $12,032 | 0.5% | $73.30 | — | — | 17273K109 |
| — | ANADARKO PETE CORP | 116,695 | $11,838 | 0.4% | $95.86 | — | — | 032511107 |
| SNY | SANOFI | 208,500 | $11,766 | 0.4% | $51.39 | — | — | 80105N105 |
| PSX | PHILLIPS 66 | 139,300 | $11,326 | 0.4% | $44.94 | +22.6% | — | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 124,966 | $11,103 | 0.4% | $88.85 | — | — | 01609W102 |
| — | TEAM HEALTH HOLDINGS INC | 190,859 | $11,068 | 0.4% | $44.78 | — | — | 87817A107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 340,063 | $11,008 | 0.4% | $31.73 | +5.5% | — | 74112D101 |
| HP | HELMERICH & PAYNE INC | 111,000 | $10,864 | 0.4% | $92.98 | +14.3% | — | 423452101 |
| AAXJ | ISHARES | 173,454 | $10,636 | 0.4% | $61.32 | — | — | 464288182 |
| AZN | ASTRAZENECA PLC | 146,000 | $10,430 | 0.4% | — | — | CALL | 046353108 |
| — | FLEETCOR TECHNOLOGIES INC | 70,533 | $10,024 | 0.4% | $82.05 | — | — | 339041105 |
| — | LYON WILLIAM HOMES | 452,400 | $9,998 | 0.4% | $26.69 | — | — | 552074700 |
| LADR | LADDER CAP CORP | 528,000 | $9,979 | 0.4% | $18.66 | — | — | 505743104 |
| — | SUPERIOR ENERGY SVCS INC | 303,260 | $9,968 | 0.4% | $30.64 | — | — | 868157108 |
| — | LIFEPOINT HOSPITALS INC | 139,242 | $9,634 | 0.4% | $48.98 | — | — | 53219L109 |
| — | LIONS GATE ENTMNT CORP | 288,400 | $9,509 | 0.4% | $31.82 | — | — | 535919203 |
| — | UNIVERSAL AMERN CORP NEW | 1,105,119 | $8,885 | 0.3% | $8.64 | — | — | 91338E101 |
| — | PANDORA MEDIA INC | 363,300 | $8,777 | 0.3% | $25.74 | — | — | 698354107 |
| — | CAREFUSION CORP | 193,400 | $8,751 | 0.3% | $44.35 | — | — | 14170T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 630,700 | $8,171 | 0.3% | $10.43 | +9.7% | — | 46333X108 |
| — | HALCON RES CORP | 2,053,300 | $8,131 | 0.3% | $5.02 | — | — | 40537Q209 |
| VCYT | VERACYTE INC | 823,690 | $8,031 | 0.3% | $13.31 | -1.4% | — | 92337F107 |
| — | OTONOMY INC | 334,603 | $8,030 | 0.3% | $24.00 | — | — | 68906L105 |
| CNC | CENTENE CORP DEL | 96,493 | $7,981 | 0.3% | $13.79 | +39.8% | — | 15135B101 |
| — | CONTINENTAL RESOURCES INC | 109,600 | $7,286 | 0.3% | $67.17 | — | — | 212015101 |
| — | SANCHEZ ENERGY CORP | 272,100 | $7,145 | 0.3% | $37.59 | — | — | 79970Y105 |
| — | TESARO INC | 258,100 | $6,948 | 0.3% | $26.92 | — | — | 881569107 |
| — | WESTERN REFNG INC | 156,100 | $6,555 | 0.2% | $41.99 | — | — | 959319104 |
| — | CERNER CORP | 107,600 | $6,410 | 0.2% | $51.58 | — | — | 156782104 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,381,600 | $6,266 | 0.2% | $1.53 | — | — | 268158102 |
| ROL | ROLLINS INC | 213,400 | $6,248 | 0.2% | $7.45 | +0.9% | — | 775711104 |
| — | ELECTRONICS FOR IMAGING INC | 134,800 | $5,954 | 0.2% | $44.17 | — | — | 286082102 |
| — | BLUE NILE INC | 208,500 | $5,953 | 0.2% | $28.55 | — | — | 09578R103 |
| — | STARWOOD WAYPOINT RESIDENTL | 227,200 | $5,909 | 0.2% | $26.01 | — | — | 85571W109 |
| — | WELLPOINT INC | 47,930 | $5,733 | 0.2% | $85.29 | — | — | 94973V107 |
| EEM | ISHARES TR | 136,711 | $5,682 | 0.2% | $41.67 | — | — | 464287234 |
| — | MORGAN STANLEY CHINA A SH FD | 227,427 | $5,520 | 0.2% | $19.38 | — | — | 617468103 |
| KMI | KINDER MORGAN INC DEL | 136,600 | $5,237 | 0.2% | $21.42 | 0.0% | — | 49456B101 |
| SLB | SCHLUMBERGER LTD | 50,150 | $5,100 | 0.2% | $60.86 | +30.6% | — | 806857108 |
| — | BELMOND LTD | 424,801 | $4,953 | 0.2% | $11.66 | — | — | G1154H107 |
| — | CIMAREX ENERGY CO | 38,390 | $4,857 | 0.2% | $133.60 | — | — | 171798101 |
| AAPL | APPLE INC | 45,800 | $4,614 | 0.2% | $21.63 | 0.0% | — | 037833100 |
| — | CARDIOME PHARMA CORP | 499,004 | $4,456 | 0.2% | $8.15 | — | — | 14159U301 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 64,500 | $4,352 | 0.2% | $67.47 | — | — | 74734M109 |
| — | KODIAK OIL & GAS CORP | 309,900 | $4,205 | 0.2% | $12.14 | — | — | 50015Q100 |
| — | KATE SPADE & CO | 158,801 | $4,165 | 0.2% | $33.98 | — | — | 485865109 |
| NMIH | NMI HLDGS INC | 444,700 | $3,847 | 0.1% | $11.22 | -13.0% | — | 629209305 |
| XOM | EXXON MOBIL CORP | 40,800 | $3,837 | 0.1% | $55.64 | +10.5% | — | 30231G102 |
| — | SALIX PHARMACEUTICALS INC | 23,680 | $3,700 | 0.1% | $83.70 | — | — | 795435106 |
| — | WHITING PETE CORP NEW | 47,500 | $3,684 | 0.1% | $69.39 | — | — | 966387102 |
| TPH | TRI POINTE HOMES INC | 275,600 | $3,566 | 0.1% | $15.36 | -7.4% | — | 87265H109 |
| — | THERAPEUTICSMD INC | 730,800 | $3,391 | 0.1% | $5.42 | — | — | 88338N107 |
| ANF | ABERCROMBIE & FITCH CO | 93,200 | $3,387 | 0.1% | $31.98 | 0.0% | — | 002896207 |
| — | SINA CORP | 81,400 | $3,349 | 0.1% | $41.14 | — | — | G81477104 |
| — | AMC ENTMT HLDGS INC | 135,300 | $3,111 | 0.1% | $24.45 | — | — | 00165C104 |
| — | AURIS MED HLDG AG | 514,200 | $2,967 | 0.1% | $5.77 | — | — | H03579101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 207,500 | $2,949 | 0.1% | $14.61 | — | — | 399909100 |
| — | PAPA MURPHYS HLDGS INC | 274,456 | $2,799 | 0.1% | $9.58 | — | — | 698814100 |
| — | NATIONAL BK GREECE S A | 906,917 | $2,730 | 0.1% | $3.92 | — | — | 633643705 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $2,629 | 0.1% | $26.29 | — | — | 585464100 |
| — | NXSTAGE MEDICAL INC | 197,416 | $2,592 | 0.1% | $14.03 | — | — | 67072V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,416 | $2,574 | 0.1% | $38.33 | +22.5% | — | 70959W103 |
| — | GAFISA S A | 987,900 | $2,361 | 0.1% | $3.14 | — | — | 362607301 |
| PRTA | PROTHENA CORP PLC | 101,500 | $2,249 | 0.1% | $25.01 | -15.2% | — | G72800108 |
| — | MFA FINL INC | 268,242 | $2,087 | 0.1% | $7.75 | — | — | 55272X102 |
| — | AEROPOSTALE | 588,700 | $1,937 | 0.1% | $3.29 | — | — | 007865108 |
| PRGO | PERRIGO CO PLC | 11,989 | $1,801 | 0.1% | $157.83 | -5.5% | — | G97822103 |
| — | SCORPIO BULKERS INC | 296,826 | $1,728 | 0.1% | $10.08 | — | — | Y7546A106 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,663 | 0.1% | $22.51 | — | — | 73936D107 |
| DUK | DUKE ENERGY CORP NEW | 20,500 | $1,533 | 0.1% | $41.85 | +9.1% | — | 26441C204 |
| — | STONEGATE MTG CORP | 111,111 | $1,443 | 0.1% | $14.86 | — | — | 86181Q300 |
| — | TWENTY FIRST CENTY FOX INC | 42,125 | $1,403 | 0.1% | $32.83 | — | — | 90130A200 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $982 | 0.0% | $18.03 | — | — | 694103102 |
| — | HESS CORP | 9,900 | $934 | 0.0% | $85.08 | — | — | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 13,026 | $888 | 0.0% | $44.43 | +13.2% | — | 25179M103 |
| — | HOLLYFRONTIER CORP | 19,498 | $852 | 0.0% | $49.69 | — | — | 436106108 |
| HDB | HDFC BANK LTD | 18,216 | $849 | 0.0% | $46.61 | — | — | 40415F101 |
| — | MARKET VECTORS ETF TR | 33,914 | $848 | 0.0% | $24.65 | — | — | 57060U753 |
| — | WEATHERFORD INTERNATIONAL LT | 40,540 | $843 | 0.0% | $17.53 | — | — | H27013103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,200 | $843 | 0.0% | $41.73 | — | — | 922042858 |
| — | COVANTA HLDG CORP | 38,300 | $813 | 0.0% | $20.29 | — | — | 22282E102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,400 | $712 | 0.0% | $62.22 | +9.3% | — | 674599105 |
| — | BAKER HUGHES INC | 10,800 | $703 | 0.0% | $65.09 | — | — | 057224107 |
| OII | OCEANEERING INTL INC | 10,700 | $697 | 0.0% | $69.67 | -0.8% | — | 675232102 |
| BP | BP PLC | 15,424 | $678 | 0.0% | $52.69 | — | — | 055622104 |
| DE | DEERE & CO | 8,200 | $672 | 0.0% | $68.04 | +2.0% | — | 244199105 |
| EIDO | ISHARES TR | 24,000 | $653 | 0.0% | $26.37 | — | — | 46429B309 |
| — | MARKET VECTORS ETF TR | 28,700 | $613 | 0.0% | $21.11 | — | — | 57060U100 |
| — | ISHARES | 38,494 | $588 | 0.0% | $15.28 | — | — | 464286731 |
| — | PIONEER NAT RES CO | 2,888 | $569 | 0.0% | $186.27 | — | — | 723787107 |
| — | MARKET VECTORS ETF TR | 20,992 | $470 | 0.0% | $26.31 | — | — | 57060U506 |
| COP | CONOCOPHILLIPS | 6,046 | $463 | 0.0% | $53.35 | +6.2% | — | 20825C104 |
| — | IKANG HEALTHCARE GROUP INC | 21,400 | $416 | 0.0% | $17.35 | — | — | 45174L108 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $416 | 0.0% | $30.44 | +16.0% | — | 025537101 |
| — | BONA FILM GROUP LTD | 68,300 | $410 | 0.0% | $4.40 | — | — | 09777B107 |
| — | CAMERON INTERNATIONAL CORP | 5,394 | $358 | 0.0% | $60.93 | — | — | 13342B105 |
| D | DOMINION RES INC VA NEW | 4,814 | $333 | 0.0% | $35.33 | +20.7% | — | 25746U109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,665 | $284 | 0.0% | $32.68 | — | — | 984245100 |
| — | AIRMEDIA GROUP INC | 158,163 | $275 | 0.0% | $1.84 | — | — | 009411109 |
| GTLS | CHART INDS INC | 4,240 | $259 | 0.0% | $88.71 | -19.9% | — | 16115Q308 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 15,000 | $255 | 0.0% | $17.00 | — | — | 45173K101 |
| EPI | WISDOMTREE TR | 10,544 | $231 | 0.0% | $22.48 | — | — | 97717W422 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $183 | 0.0% | $8.58 | — | — | 47109U104 |
| — | CITIGROUP INC | 70,000 | $67 | 0.0% | $0.96 | — | — | 172967226 |