CIK: 0001276144 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,022,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,606,707 | $82,778 | 2.7% | $36.23 | +4.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,364,074 | $67,202 | 2.2% | $11.43 | +11.6% | COM | 060505104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,024,394 | $58,872 | 1.9% | $46.83 | +6.4% | COM | 04247X102 |
| DHI | D R HORTON INC | 2,047,801 | $58,321 | 1.9% | $19.13 | +20.8% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 787,164 | $55,286 | 1.8% | $74.06 | — | COM | 512807108 |
| — | LIBERTY INTERACTIVE CORP | 1,296,330 | $54,459 | 1.8% | $67.15 | — | LBT VENT COM A | 53071M880 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,686,862 | $53,878 | 1.8% | $22.49 | +18.7% | COM | 01973R101 |
| MS | MORGAN STANLEY | 1,478,160 | $52,815 | 1.7% | $19.97 | +33.6% | COM NEW | 617446448 |
| FXI | ISHARES TR | 1,077,087 | $47,823 | 1.6% | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 869,738 | $47,653 | 1.6% | $40.57 | +1.6% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 826,823 | $46,798 | 1.5% | $46.55 | +1.9% | COM SER C | 530307305 |
| MTG | MGIC INVT CORP WIS | 4,813,954 | $46,358 | 1.5% | $8.51 | +7.5% | COM | 552848103 |
| LEN | LENNAR CORP | 871,401 | $45,147 | 1.5% | $32.67 | +26.5% | CL A | 526057104 |
| — | GRACE W R & CO DEL NEW | 427,240 | $42,241 | 1.4% | $98.87 | — | COM | 38388F108 |
| WU | WESTERN UN CO | 1,933,312 | $40,232 | 1.3% | $16.36 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 282,809 | $39,248 | 1.3% | $73.02 | +38.2% | SHS | G81276100 |
| — | TWO HBRS INVT CORP | 3,674,600 | $39,024 | 1.3% | $10.06 | — | COM | 90187B101 |
| — | CALPINE CORP | 1,675,152 | $38,311 | 1.3% | $22.87 | — | COM NEW | 131347304 |
| — | WYNDHAM WORLDWIDE CORP | 418,073 | $37,823 | 1.3% | $57.42 | — | COM | 98310W108 |
| VSAT | VIASAT INC | 633,380 | $37,756 | 1.2% | $60.39 | +0.5% | COM | 92552V100 |
| LNG | CHENIERE ENERGY INC | 482,145 | $37,318 | 1.2% | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | WESCO AIRCRAFT HLDGS INC | 2,302,161 | $35,269 | 1.2% | $16.93 | — | COM | 950814103 |
| IMAX | IMAX CORP | 1,039,419 | $35,039 | 1.2% | $26.79 | +24.1% | COM | 45245E109 |
| ALLE | ALLEGION PUB LTD CO | 543,277 | $33,221 | 1.1% | $46.37 | +9.4% | ORD SHS | G0176J109 |
| META | FACEBOOK INC | 394,994 | $32,474 | 1.1% | $76.87 | +1.2% | CL A | 30303M102 |
| — | ENDO INTL PLC | 355,655 | $31,902 | 1.1% | $70.95 | — | SHS | G30401106 |
| BIDU | BAIDU INC | 150,388 | $31,341 | 1.0% | $217.47 | — | SPON ADR REP A | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 542,300 | $30,960 | 1.0% | $47.49 | +7.9% | COM | 33616C100 |
| — | AKORN INC | 643,253 | $30,561 | 1.0% | $14.63 | — | COM | 009728106 |
| AN | AUTONATION INC | 472,005 | $30,364 | 1.0% | $49.58 | +23.6% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 528,438 | $29,830 | 1.0% | $20.06 | +11.6% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 388,699 | $29,242 | 1.0% | $41.38 | +61.3% | COM | 40412C101 |
| — | LIBERTY INTERACTIVE CORP | 984,885 | $28,749 | 1.0% | $23.92 | — | INT COM SER A | 53071M104 |
| PRKS | SEAWORLD ENTMT INC | 1,465,700 | $28,259 | 0.9% | $20.46 | -10.0% | COM | 81282V100 |
| CRM | SALESFORCE COM INC | 422,686 | $28,240 | 0.9% | $60.22 | +1.8% | COM | 79466L302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 526,900 | $27,546 | 0.9% | $36.46 | +13.6% | COM | 203668108 |
| — | INTREXON CORP | 605,133 | $27,455 | 0.9% | $25.43 | — | COM | 46122T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 710,033 | $27,123 | 0.9% | $46.99 | — | COM SER C | 531229300 |
| — | MICHAEL KORS HLDGS LTD | 398,070 | $26,173 | 0.9% | $71.92 | — | SHS | G60754101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,722,496 | $25,028 | 0.8% | $7.67 | +90.8% | COM | 388689101 |
| ESNT | ESSENT GROUP LTD | 1,028,623 | $24,594 | 0.8% | $21.40 | +0.4% | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 637,581 | $24,579 | 0.8% | $89.65 | — | CL A | 531229102 |
| SCI | SERVICE CORP INTL | 927,141 | $24,152 | 0.8% | $17.60 | +38.2% | COM | 817565104 |
| PRGO | PERRIGO CO PLC | 145,658 | $24,114 | 0.8% | $156.51 | +1.9% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 877,000 | $23,793 | 0.8% | $31.27 | -6.7% | COM | 595112103 |
| — | FLIR SYS INC | 758,700 | $23,732 | 0.8% | $28.77 | — | COM | 302445101 |
| ARAY | ACCURAY INC | 2,506,487 | $23,310 | 0.8% | $7.21 | +10.5% | COM | 004397105 |
| — | ACTAVIS PLC | 77,700 | $23,125 | 0.8% | $264.70 | — | SHS | G0083B108 |
| ARCC | ARES CAP CORP | 1,314,200 | $22,565 | 0.7% | $5.49 | +7.3% | COM | 04010L103 |
| — | BERRY PLASTICS GROUP INC | 623,131 | $22,545 | 0.7% | $21.83 | — | COM | 08579W103 |
| PHM | PULTE GROUP INC | 1,012,025 | $22,497 | 0.7% | $16.34 | +16.2% | COM | 745867101 |
| HOLX | HOLOGIC INC | 679,995 | $22,452 | 0.7% | $25.81 | +18.9% | COM | 436440101 |
| PMT | PENNYMAC MTG INVT TR | 1,046,773 | $22,286 | 0.7% | $22.37 | — | COM | 70931T103 |
| ISRG | INTUITIVE SURGICAL INC | 43,929 | $22,185 | 0.7% | $55.91 | +1.2% | COM NEW | 46120E602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,864 | $21,575 | 0.7% | $131.72 | +30.3% | SHS USD | G50871105 |
| — | COLFAX CORP | 447,176 | $21,344 | 0.7% | $47.73 | — | COM | 194014106 |
| — | ESTERLINE TECHNOLOGIES CORP | 186,400 | $21,326 | 0.7% | $114.41 | — | COM | 297425100 |
| — | GW PHARMACEUTICALS PLC | 232,200 | $21,160 | 0.7% | $87.38 | — | ADS | 36197T103 |
| RDN | RADIAN GROUP INC | 1,238,100 | $20,788 | 0.7% | $13.47 | 0.0% | COM | 750236101 |
| EBAY | EBAY INC | 353,223 | $20,374 | 0.7% | $20.39 | +4.1% | COM | 278642103 |
| — | SHIRE PLC | 84,308 | $20,174 | 0.7% | $212.54 | — | SPONSORED ADR | 82481R106 |
| ILMN | ILLUMINA INC | 108,626 | $20,165 | 0.7% | $178.16 | +5.7% | COM | 452327109 |
| — | LIFEPOINT HOSPITALS INC | 273,927 | $20,120 | 0.7% | $60.55 | — | COM | 53219L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,720 | $20,041 | 0.7% | $35.17 | +23.6% | COM | 110122108 |
| — | E M C CORP MASS | 766,900 | $19,602 | 0.6% | $28.21 | — | COM | 268648102 |
| — | ACCELERON PHARMA INC | 512,430 | $19,503 | 0.6% | $38.79 | — | COM | 00434H108 |
| — | TIME WARNER CABLE INC | 130,100 | $19,499 | 0.6% | $149.88 | — | COM | 88732J207 |
| — | TEAM HEALTH HOLDINGS INC | 328,833 | $19,240 | 0.6% | $51.49 | — | COM | 87817A107 |
| EBAY | EBAY INC | 329,400 | $19,000 | 0.6% | $20.39 | +4.1% | Call | 278642103 |
| GILD | GILEAD SCIENCES INC | 191,456 | $18,789 | 0.6% | $70.55 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 372,203 | $18,402 | 0.6% | $47.95 | — | SPONSORED ADR | 80105N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 816,308 | $18,310 | 0.6% | $16.86 | — | COM NEW | 268158201 |
| PSX | PHILLIPS 66 | 231,381 | $18,189 | 0.6% | $46.62 | +5.6% | COM | 718546104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 75,286 | $17,776 | 0.6% | $217.69 | -1.8% | COM | 74587V107 |
| — | HOLLYFRONTIER CORP | 430,500 | $17,336 | 0.6% | $40.27 | — | COM | 436106108 |
| NXPI | NXP SEMICONDUCTORS N V | 169,570 | $17,018 | 0.6% | $26.42 | +196.2% | COM | N6596X109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 517,182 | $16,441 | 0.5% | $33.90 | — | COM SER A | 531465102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,158,979 | $16,353 | 0.5% | $14.11 | — | COM | 232806109 |
| MPC | MARATHON PETE CORP | 157,400 | $16,116 | 0.5% | $28.98 | +18.6% | COM | 56585A102 |
| TPH | TRI POINTE HOMES INC | 1,017,971 | $15,707 | 0.5% | $14.79 | +1.6% | COM | 87265H109 |
| — | HEALTHWAYS INC | 792,489 | $15,612 | 0.5% | $15.78 | — | COM | 422245100 |
| CRI | CARTER INC | 163,539 | $15,121 | 0.5% | $58.94 | +11.6% | COM | 146229109 |
| — | LYON WILLIAM HOMES | 562,548 | $14,525 | 0.5% | $25.84 | — | CL A NEW | 552074700 |
| — | PAREXEL INTL CORP | 210,300 | $14,509 | 0.5% | $55.56 | — | COM | 699462107 |
| — | KLX INC | 371,486 | $14,317 | 0.5% | $41.25 | — | COM | 482539103 |
| SBUX | STARBUCKS CORP | 150,600 | $14,262 | 0.5% | $36.12 | 0.0% | COM | 855244109 |
| — | TESORO CORP | 153,526 | $14,015 | 0.5% | $75.08 | — | COM | 881609101 |
| SGI | TEMPUR SEALY INTL INC | 236,229 | $13,635 | 0.5% | $13.85 | 0.0% | COM | 88023U101 |
| — | RESTORATION HARDWARE HLDGS I | 137,033 | $13,588 | 0.4% | $71.36 | — | COM | 761283100 |
| — | VARIAN MED SYS INC | 139,711 | $13,145 | 0.4% | $86.51 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP NEW | 194,500 | $12,374 | 0.4% | $29.16 | +25.4% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 62,100 | $12,334 | 0.4% | $143.11 | — | COM | 91911K102 |
| SEM | SELECT MED HLDGS CORP | 831,283 | $12,320 | 0.4% | $6.65 | +3.1% | COM | 81619Q105 |
| WHR | WHIRLPOOL CORP | 60,500 | $12,225 | 0.4% | $203.10 | 0.0% | COM | 963320106 |
| F | FORD MTR CO DEL | 691,746 | $11,165 | 0.4% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| — | BLUE NILE INC | 345,692 | $11,007 | 0.4% | $30.20 | — | COM | 09578R103 |
| LADR | LADDER CAP CORP | 594,400 | $11,002 | 0.4% | $18.64 | — | CL A | 505743104 |
| AMAT | APPLIED MATLS INC | 474,324 | $10,701 | 0.4% | $19.84 | +5.5% | COM | 038222105 |
| — | WESTERN REFNG INC | 214,510 | $10,595 | 0.4% | $39.57 | — | COM | 959319104 |
| — | PANDORA MEDIA INC | 621,412 | $10,067 | 0.3% | $22.43 | — | COM | 698354107 |
| — | CERNER CORP | 129,100 | $9,458 | 0.3% | $59.42 | — | COM | 156782104 |
| LBRDA | LIBERTY BROADBAND CORP | 166,118 | $9,382 | 0.3% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | BOFI HLDG INC | 100,500 | $9,351 | 0.3% | $83.16 | — | COM | 05566U108 |
| STWD | STARWOOD PPTY TR INC | 380,300 | $9,245 | 0.3% | $24.31 | — | COM | 85571B105 |
| — | OTONOMY INC | 251,605 | $8,897 | 0.3% | $24.00 | — | COM | 68906L105 |
| — | ELECTRONICS FOR IMAGING INC | 210,800 | $8,801 | 0.3% | $43.50 | — | COM | 286082102 |
| — | LIONS GATE ENTMNT CORP | 249,321 | $8,457 | 0.3% | $31.82 | — | COM NEW | 535919203 |
| — | KATE SPADE & CO | 247,323 | $8,258 | 0.3% | $33.69 | — | COM | 485865109 |
| ABBV | ABBVIE INC | 139,516 | $8,167 | 0.3% | $35.17 | +10.4% | COM | 00287Y109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 260,256 | $8,011 | 0.3% | $66.31 | — | COM | 55003T107 |
| JPM | JPMORGAN CHASE & CO | 131,900 | $7,991 | 0.3% | $44.28 | 0.0% | COM | 46625H100 |
| VCYT | VERACYTE INC | 1,066,078 | $7,761 | 0.3% | $12.08 | -32.2% | COM | 92337F107 |
| — | UNIVERSAL AMERN CORP NEW | 722,673 | $7,718 | 0.3% | $8.64 | — | COM | 91338E101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 176,541 | $7,572 | 0.3% | $31.73 | +20.1% | COM | 74112D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,500 | $7,519 | 0.2% | $49.85 | +37.9% | COM | 83088M102 |
| — | AMC ENTMT HLDGS INC | 210,106 | $7,457 | 0.2% | $25.98 | — | CL A COM | 00165C104 |
| SLRC | SOLAR CAP LTD | 351,100 | $7,106 | 0.2% | $7.04 | 0.0% | COM | 83413U100 |
| QRVO | QORVO INC | 88,537 | $7,056 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| ELV | ANTHEM INC | 44,780 | $6,914 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | AEGERION PHARMACEUTICALS INC | 255,500 | $6,686 | 0.2% | $32.09 | — | COM | 00767E102 |
| ROL | ROLLINS INC | 268,568 | $6,650 | 0.2% | $7.78 | +12.5% | COM | 775711104 |
| JD | JD COM INC | 223,616 | $6,570 | 0.2% | $24.76 | — | SPON ADR CL A | 47215P106 |
| GSBD | GOLDMAN SACHS BDC INC | 300,000 | $6,198 | 0.2% | $20.75 | 0.0% | SHS | 38147U107 |
| — | DERMIRA INC | 398,600 | $6,119 | 0.2% | $17.27 | — | COM | 24983L104 |
| CNC | CENTENE CORP DEL | 83,464 | $5,900 | 0.2% | $20.81 | +44.5% | COM | 15135B101 |
| — | GOOGLE INC | 10,181 | $5,579 | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | GOOGLE INC | 10,030 | $5,564 | 0.2% | $554.74 | — | CL A | 38259P508 |
| PRTA | PROTHENA CORP PLC | 145,200 | $5,538 | 0.2% | $24.16 | +6.2% | SHS | G72800108 |
| — | CARDIOME PHARMA CORP | 597,183 | $5,530 | 0.2% | $8.33 | — | COM NO PAR | 14159U301 |
| — | INTRA CELLULAR THERAPIES INC | 225,000 | $5,373 | 0.2% | $23.88 | — | COM | 46116X101 |
| KEX | KIRBY CORP | 65,400 | $4,908 | 0.2% | $99.06 | -22.1% | COM | 497266106 |
| — | PAPA MURPHYS HLDGS INC | 270,160 | $4,901 | 0.2% | $9.76 | — | COM | 698814100 |
| — | SOLARWINDS INC | 95,200 | $4,878 | 0.2% | $51.24 | — | COM | 83416B109 |
| — | GABELLI EQUITY TR INC | 720,300 | $4,682 | 0.2% | $6.50 | — | COM | 362397101 |
| — | INTEROIL CORP | 100,874 | $4,654 | 0.2% | $60.13 | — | COM | 460951106 |
| — | GREAT AJAX CORP | 300,000 | $4,359 | 0.1% | $14.53 | — | COM | 38983D300 |
| — | COHEN & STEERS QUALITY RLTY | 341,400 | $4,240 | 0.1% | $12.42 | — | COM | 19247L106 |
| URI | UNITED RENTALS INC | 44,300 | $4,038 | 0.1% | $87.06 | 0.0% | COM | 911363109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 174,000 | $4,028 | 0.1% | $14.61 | — | SP ADR 10 SH B | 399909100 |
| PODD | INSULET CORP | 116,700 | $3,892 | 0.1% | $33.75 | 0.0% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 95,253 | $3,873 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,287 | $3,717 | 0.1% | $23.19 | — | SPONSORED ADR | 874039100 |
| — | THERAPEUTICSMD INC | 613,718 | $3,713 | 0.1% | $5.42 | — | COM | 88338N107 |
| — | CAVIUM INC | 51,550 | $3,651 | 0.1% | $61.83 | — | COM | 14964U108 |
| ALKS | ALKERMES PLC | 59,800 | $3,646 | 0.1% | $42.38 | +61.2% | SHS | G01767105 |
| — | BELMOND LTD | 267,455 | $3,284 | 0.1% | $11.66 | — | CL A | G1154H107 |
| — | ISHARES | 186,130 | $2,930 | 0.1% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| NMIH | NMI HLDGS INC | 389,400 | $2,917 | 0.1% | $11.22 | -30.3% | CL A | 629209305 |
| W | WAYFAIR INC | 88,735 | $2,850 | 0.1% | $24.08 | +3.2% | CL A | 94419L101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 119,936 | $2,468 | 0.1% | $20.58 | — | SHS | 879105104 |
| — | DELEK US HLDGS INC | 58,500 | $2,324 | 0.1% | $27.28 | — | COM | 246647101 |
| — | STANDARD PAC CORP NEW | 255,400 | $2,296 | 0.1% | $8.99 | — | COM | 85375C101 |
| — | NUVEEN REAL ESTATE INCOME FD | 191,000 | $2,269 | 0.1% | $11.88 | — | COM | 67071B108 |
| KMI | KINDER MORGAN INC DEL | 51,000 | $2,145 | 0.1% | $21.42 | +11.4% | COM | 49456B101 |
| — | MFA FINL INC | 268,242 | $2,108 | 0.1% | $7.75 | — | COM | 55272X102 |
| IBN | ICICI BK LTD | 186,322 | $1,930 | 0.1% | $10.36 | — | ADR | 45104G104 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,883 | 0.1% | $22.51 | — | DOLL INDX BULL | 73936D107 |
| GBDC | GOLUB CAP BDC INC | 104,700 | $1,837 | 0.1% | $6.28 | +4.8% | COM | 38173M102 |
| — | LIBERTY ALL STAR EQUITY FD | 296,608 | $1,735 | 0.1% | $5.85 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK MNGD DIV EQ | 159,100 | $1,720 | 0.1% | $10.81 | — | COM | 27829G106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 134,900 | $1,646 | 0.1% | $12.20 | — | COM | 6706EP105 |
| — | ADVENT CLAY CONV SEC INC FD | 214,000 | $1,438 | 0.0% | $6.68 | — | COM | 007639107 |
| KEP | KOREA ELECTRIC PWR | 68,110 | $1,398 | 0.0% | $20.53 | — | SPONSORED ADR | 500631106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,100 | $1,360 | 0.0% | $23.41 | — | SH BEN INT NEW | 409735206 |
| — | CALAMOS STRATEGIC TOTL RETN | 120,500 | $1,356 | 0.0% | $11.25 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 78,700 | $1,282 | 0.0% | $16.29 | — | COM | 01883A107 |
| — | CHINA MOBILE LIMITED | 19,200 | $1,249 | 0.0% | $65.05 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE LTD DUR INCOME F | 86,600 | $1,246 | 0.0% | $14.39 | — | COM | 27828H105 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,136 | 0.0% | $41.85 | +23.8% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 13,442 | $1,119 | 0.0% | $90.94 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,020 | 0.0% | $55.64 | -0.1% | COM | 30231G102 |
| — | TESARO INC | 14,500 | $832 | 0.0% | $26.92 | — | COM | 881569107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 47,100 | $828 | 0.0% | $17.58 | — | COM | 40167K100 |
| — | TATA MTRS LTD | 17,240 | $777 | 0.0% | $45.07 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 13,200 | $777 | 0.0% | $58.86 | — | ADR REPS 3 SHS | 40415F101 |
| — | MORGAN STANLEY CHINA A SH FD | 19,838 | $653 | 0.0% | $19.38 | — | COM | 617468103 |
| TUR | ISHARES | 12,202 | $566 | 0.0% | $46.39 | — | MSCI TURKEY ETF | 464286715 |
| — | GUGGENHEIM ENHNCD | 65,800 | $556 | 0.0% | $8.45 | — | COM | 40167B100 |
| INDA | ISHARES TR | 17,000 | $544 | 0.0% | $32.00 | — | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 23,470 | $535 | 0.0% | $22.16 | — | INDIA ERNGS FD | 97717W422 |
| OC | OWENS CORNING NEW | 11,800 | $512 | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| — | COHEN & STEERS TOTAL RETURN | 37,300 | $511 | 0.0% | $13.70 | — | COM | 19247R103 |
| — | NATIONAL BK GREECE S A | 376,445 | $482 | 0.0% | $3.92 | — | SPN ADR REP 1 SH | 633643705 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,165 | $385 | 0.0% | $62.45 | — | SPONSORED ADR | 718252604 |
| PKX | POSCO | 6,865 | $375 | 0.0% | $54.62 | — | SPONSORED ADR | 693483109 |
| — | STONE HBR EMERG MRKTS INC FD | 23,700 | $368 | 0.0% | $15.51 | — | COM | 86164T107 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $367 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | BONA FILM GROUP LTD | 48,400 | $360 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | DIVERSIFIED REAL ASSET INC F | 18,800 | $340 | 0.0% | $18.09 | — | COM SHS | 25533B108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,700 | $337 | 0.0% | $17.11 | — | SHS | 67075G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,560 | $329 | 0.0% | $45.21 | — | SPONSORED ADR | 715684106 |
| — | MFS MULTIMARKET INCOME TR | 49,000 | $312 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 35,200 | $310 | 0.0% | $8.81 | — | SH BEN INT | 552727109 |
| — | PETROCHINA CO LTD | 2,760 | $307 | 0.0% | $111.23 | — | SPONSORED | 71646E100 |
| — | CORNERSTONE PROGRESSIVE RTN | 19,100 | $302 | 0.0% | $15.42 | — | COM NEW | 21925C200 |
| INDY | ISHARES | 9,240 | $290 | 0.0% | $31.39 | — | INDIA 50 ETF | 464289529 |
| IEMG | ISHARES INC | 5,560 | $269 | 0.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| — | SILICONWARE PRECISION INDS L | 32,800 | $268 | 0.0% | $8.17 | — | SPONSD ADR SPL | 827084864 |
| — | ANGLOGOLD ASHANTI LTD | 28,600 | $267 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| — | GOLDMAN SACHS MLP ENERGY REN | 19,200 | $266 | 0.0% | $14.18 | — | COM | 38148G107 |
| — | MFS INTERMEDIATE HIGH INC FD | 83,919 | $231 | 0.0% | $2.75 | — | SH BEN INT | 59318T109 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,400 | $204 | 0.0% | $16.46 | — | COM | 112792106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $188 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 22,200 | $171 | 0.0% | $7.70 | — | COM | 01881E101 |
| — | DEUTSCHE HIGH INCOME TR | 18,900 | $168 | 0.0% | $8.89 | — | SHS | 25155R100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,000 | $150 | 0.0% | $8.33 | — | COM | 92912T100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,500 | $146 | 0.0% | $10.07 | — | COM | 92912P108 |
| GFI | GOLD FIELDS LTD NEW | 35,000 | $140 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| — | CREDIT SUISSE HIGH YLD BND F | 41,532 | $115 | 0.0% | $2.77 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,100 | $63 | 0.0% | $5.21 | — | COM | 529900102 |
| — | MFS HIGH INCOME MUN TR | 10,600 | $52 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | CITIGROUP INC | 70,000 | $51 | 0.0% | $0.96 | — | *W EXP 01/04/201 | 172967226 |