Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 10,640,602 | $563M | 48.1% | $23.41 | +64.2% | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,632,176 | $75.47M | 6.5% | $12.93 | — | COM UNIT REPST | 76218Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 889,086 | $22.45M | 1.9% | $21.78 | 0.0% | COM | 02376R102 |
| — | PENN VA CORP | 1,898,723 | $17.91M | 1.5% | $7.13 | — | COM | 707882106 |
| DAL | DELTA AIR LINES INC DEL | 452,370 | $12.43M | 1.1% | $17.38 | +34.2% | COM NEW | 247361702 |
| — | SPRINT CORP | 1,154,211 | $12.41M | 1.1% | $6.22 | — | COM SER 1 | 85207U105 |
| — | ACTAVIS PLC | 66,247 | $11.13M | 1.0% | $167.99 | — | SHS | G0083B108 |
| GM | GENERAL MTRS CO | 263,590 | $10.77M | 0.9% | $27.68 | +1.8% | COM | 37045V100 |
| — | REPROS THERAPEUTICS INC | 575,131 | $10.53M | 0.9% | $18.45 | — | COM NEW | 76028H209 |
| MU | MICRON TECHNOLOGY INC | 472,270 | $10.27M | 0.9% | $14.15 | +34.1% | COM | 595112103 |
| — | MEDICINES CO | 262,600 | $10.14M | 0.9% | $31.29 | — | COM | 584688105 |
| — | ALLERGAN INC | 89,730 | $9.967M | 0.9% | $106.13 | — | COM | 018490102 |
| AMGN | AMGEN INC | 75,394 | $8.601M | 0.7% | $80.50 | +0.8% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 57,640 | $8.583M | 0.7% | $136.56 | 0.0% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 205,624 | $7.886M | 0.7% | $16.06 | +44.4% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,800 | $7.661M | 0.7% | $85.50 | +11.8% | COM | 883556102 |
| INCY | INCYTE CORP | 150,418 | $7.616M | 0.7% | $43.51 | 0.0% | COM | 45337C102 |
| MS | MORGAN STANLEY | 236,610 | $7.42M | 0.6% | $17.33 | +25.8% | COM NEW | 617446448 |
| BA | BOEING CO | 52,813 | $7.208M | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| — | LIN MEDIA LLC | 248,886 | $7.146M | 0.6% | $20.29 | — | CL A COM | 532771102 |
| — | DOMTAR CORP | 71,920 | $6.785M | 0.6% | $82.60 | — | COM NEW | 257559203 |
| — | WELLPOINT INC | 72,570 | $6.705M | 0.6% | $92.39 | — | COM | 94973V107 |
| — | RECEPTOS INC | 226,857 | $6.577M | 0.6% | $19.89 | — | COM | 756207106 |
| EOG | EOG RES INC | 38,612 | $6.481M | 0.6% | $51.92 | +20.0% | COM | 26875P101 |
| DXJ | WISDOMTREE TR | 120,000 | $6.101M | 0.5% | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | SINA CORP | 70,860 | $5.97M | 0.5% | $84.14 | — | ORD | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 74,580 | $5.882M | 0.5% | $40.66 | +24.9% | COM | 517834107 |
| CACH | CACHE INC | 1,080,662 | $5.868M | 0.5% | $4.03 | +38.1% | COM NEW | 127150308 |
| — | RLJ ENTMT INC | 1,530,000 | $5.863M | 0.5% | $4.80 | — | COM | 74965F104 |
| LPX | LOUISIANA PAC CORP | 298,800 | $5.531M | 0.5% | $17.01 | 0.0% | COM | 546347105 |
| — | KERYX BIOPHARMACEUTICALS INC | 424,480 | $5.497M | 0.5% | $11.59 | — | COM | 492515101 |
| — | CIGNA CORPORATION | 62,570 | $5.474M | 0.5% | $87.49 | — | COM | 125509109 |
| HD | HOME DEPOT INC | 66,160 | $5.448M | 0.5% | $58.72 | 0.0% | COM | 437076102 |
| — | TYCO INTERNATIONAL LTD | 131,500 | $5.397M | 0.5% | $41.04 | — | SHS | H89128104 |
| INSM | INSMED INC | 302,530 | $5.143M | 0.4% | $14.44 | +6.0% | COM PAR $.01 | 457669307 |
| MLCO | MELCO CROWN ENTMT LTD | 131,100 | $5.142M | 0.4% | $31.83 | — | ADR | 585464100 |
| — | AMBIT BIOSCIENCES CORP | 530,861 | $5.118M | 0.4% | $7.00 | — | COM | 02318X100 |
| EXPE | EXPEDIA INC DEL | 72,057 | $5.019M | 0.4% | $52.84 | +3.9% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,490 | $5.017M | 0.4% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | CHIMERA INVT CORP | 1,602,600 | $4.968M | 0.4% | $3.00 | — | COM | 16934Q109 |
| — | E TRADE FINANCIAL CORP | 245,380 | $4.819M | 0.4% | $19.64 | — | COM NEW | 269246401 |
| — | ZALE CORP NEW | 293,000 | $4.621M | 0.4% | $15.77 | — | COM | 988858106 |
| HUM | HUMANA INC | 44,700 | $4.614M | 0.4% | $88.83 | 0.0% | COM | 444859102 |
| — | YAHOO INC | 113,900 | $4.606M | 0.4% | $36.42 | — | COM | 984332106 |
| THC | TENET HEALTHCARE CORP | 108,600 | $4.574M | 0.4% | $43.54 | 0.0% | COM NEW | 88033G407 |
| VNET | 21VIANET GROUP INC | 189,900 | $4.466M | 0.4% | $23.52 | — | SPONSORED ADR | 90138A103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 56,490 | $4.202M | 0.4% | $71.31 | — | COM | 87264S106 |
| — | KAPSTONE PAPER & PACKAGING C | 74,790 | $4.178M | 0.4% | $40.39 | — | COM | 48562P103 |
| WYNN | WYNN RESORTS LTD | 21,380 | $4.152M | 0.4% | $113.27 | +23.6% | COM | 983134107 |
| VC | VISTEON CORP | 50,600 | $4.144M | 0.4% | $44.51 | 0.0% | COM NEW | 92839U206 |
| — | CTRIP COM INTL LTD | 83,290 | $4.133M | 0.4% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| HP | HELMERICH & PAYNE INC | 45,950 | $3.863M | 0.3% | $76.18 | +2.2% | COM | 423452101 |
| HAL | HALLIBURTON CO | 73,560 | $3.733M | 0.3% | $36.10 | +14.4% | COM | 406216101 |
| — | BASIC ENERGY SVCS INC NEW | 233,800 | $3.689M | 0.3% | $15.78 | — | COM | 06985P100 |
| — | OASIS PETE INC NEW | 76,940 | $3.614M | 0.3% | $49.13 | — | COM | 674215108 |
| — | C&J ENERGY SVCS INC | 156,370 | $3.612M | 0.3% | $23.10 | — | COM | 12467B304 |
| — | KEY ENERGY SVCS INC | 454,630 | $3.592M | 0.3% | $7.85 | — | COM | 492914106 |
| — | CONTINENTAL RESOURCES INC | 31,657 | $3.562M | 0.3% | $106.86 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 57,110 | $3.533M | 0.3% | $41.04 | 0.0% | COM | 25179M103 |
| — | GLOBE SPECIALTY METALS INC | 194,500 | $3.503M | 0.3% | $18.01 | — | COM | 37954N206 |
| — | BAKER HUGHES INC | 63,200 | $3.492M | 0.3% | $53.17 | — | COM | 057224107 |
| — | JARDEN CORP | 55,703 | $3.417M | 0.3% | $48.40 | — | COM | 471109108 |
| — | PIONEER NAT RES CO | 18,530 | $3.411M | 0.3% | $144.75 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC | 131,170 | $3.321M | 0.3% | $23.93 | 0.0% | COM | 703481101 |
| — | OCI PARTNERS LP | 120,000 | $3.312M | 0.3% | $27.60 | — | COM UNIT REP LP | 67091N108 |
| RES | RPC INC | 176,870 | $3.157M | 0.3% | $14.61 | 0.0% | COM | 749660106 |
| WHR | WHIRLPOOL CORP | 19,530 | $3.063M | 0.3% | $146.63 | 0.0% | COM | 963320106 |
| — | FOSTER WHEELER AG | 90,130 | $2.974M | 0.3% | $33.00 | — | COM | H27178104 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,360 | $2.94M | 0.3% | $76.64 | — | COM | 167250109 |
| BIDU | BAIDU INC | 16,055 | $2.856M | 0.2% | $155.17 | — | SPON ADR REP A | 056752108 |
| — | JOHNSON CTLS INC | 54,656 | $2.804M | 0.2% | $45.33 | — | COM | 478366107 |
| — | YOUKU TUDOU INC | 90,635 | $2.746M | 0.2% | $27.40 | — | SPONSORED ADR | 98742U100 |
| NBIS | YANDEX N V | 59,060 | $2.548M | 0.2% | $36.42 | — | SHS CLASS A | N97284108 |
| HII | HUNTINGTON INGALLS INDS INC | 28,202 | $2.538M | 0.2% | $56.50 | +10.4% | COM | 446413106 |
| — | HANESBRANDS INC | 36,000 | $2.53M | 0.2% | $70.28 | — | COM | 410345102 |
| — | ZYNGA INC | 618,665 | $2.351M | 0.2% | $3.80 | — | CL A | 98986T108 |
| — | ATLAS PIPELINE PARTNERS LP | 65,324 | $2.29M | 0.2% | $38.28 | — | UNIT L P INT | 049392103 |
| — | PENTAIR LTD | 28,820 | $2.238M | 0.2% | $73.23 | — | SHS | H6169Q108 |
| ITB | ISHARES | 82,000 | $2.035M | 0.2% | $24.82 | — | US HOME CONS ETF | 464288752 |
| — | MEI PHARMA INC | 236,013 | $1.89M | 0.2% | $7.13 | — | COM NEW | 55279B202 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.878M | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 24,800 | $1.841M | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 20,900 | $1.765M | 0.2% | $9.70 | +27.1% | COM | 243537107 |
| — | MCDERMOTT INTL INC | 181,400 | $1.662M | 0.1% | $9.16 | — | COM | 580037109 |
| — | SUNEDISON INC | 125,000 | $1.631M | 0.1% | $13.05 | — | COM | 86732Y109 |
| — | ITT CORP NEW | 36,900 | $1.602M | 0.1% | $35.95 | — | COM NEW | 450911201 |
| PFE | PFIZER INC | 50,680 | $1.552M | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| — | MOMENTA PHARMACEUTICALS INC | 87,750 | $1.551M | 0.1% | $14.53 | — | COM | 60877T100 |
| — | REGADO BIOSCIENCES INC | 324,177 | $1.546M | 0.1% | $6.69 | — | COM | 75874Q107 |
| — | LOGMEIN INC | 45,000 | $1.51M | 0.1% | $33.56 | — | COM | 54142L109 |
| CALY | CALLAWAY GOLF CO | 178,661 | $1.506M | 0.1% | $7.45 | +4.2% | COM | 131193104 |
| — | IAC INTERACTIVECORP | 21,639 | $1.486M | 0.1% | $54.67 | — | COM PAR $.001 | 44919P508 |
| — | KALOBIOS PHARMACEUTICALS INC | 307,820 | $1.361M | 0.1% | $4.51 | — | COM | 48344T100 |
| — | MYLAN INC | 30,000 | $1.302M | 0.1% | $38.17 | — | COM | 628530107 |
| — | WYNDHAM WORLDWIDE CORP | 17,000 | $1.253M | 0.1% | $73.71 | — | COM | 98310W108 |
| NOK | NOKIA CORP | 145,100 | $1.177M | 0.1% | $6.51 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK INC | 3,643 | $1.153M | 0.1% | $256.84 | — | COM | 09247X101 |
| TBI | TRUEBLUE INC | 43,000 | $1.109M | 0.1% | $24.95 | 0.0% | COM | 89785X101 |
| — | PERRIGO CO | 7,000 | $1.074M | 0.1% | $123.39 | — | COM | 714290103 |
| ESRT | EMPIRE ST RLTY TR INC | 70,000 | $1.071M | 0.1% | $15.30 | — | CL A | 292104106 |
| MAN | MANPOWERGROUP INC | 12,300 | $1.056M | 0.1% | $79.98 | 0.0% | COM | 56418H100 |
| — | MCGRAW HILL FINL INC | 13,300 | $1.04M | 0.1% | $78.20 | — | COM | 580645109 |
| MEOH | METHANEX CORP | 17,000 | $1.007M | 0.1% | $57.70 | 0.0% | COM | 59151K108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 40,710 | $985K | 0.1% | $24.20 | — | COM | 11283W104 |
| DHI | D R HORTON INC | 43,820 | $978K | 0.1% | $16.97 | 0.0% | COM | 23331A109 |
| CSIQ | CANADIAN SOLAR INC | 32,700 | $975K | 0.1% | $13.37 | +97.8% | COM | 136635109 |
| KBH | KB HOME | 53,190 | $972K | 0.1% | $15.05 | 0.0% | COM | 48666K109 |
| — | MENS WEARHOUSE INC | 19,000 | $971K | 0.1% | $51.11 | — | COM | 587118100 |
| PHM | PULTE GROUP INC | 47,580 | $969K | 0.1% | $15.23 | 0.0% | COM | 745867101 |
| — | M D C HLDGS INC | 29,870 | $963K | 0.1% | $32.24 | — | COM | 552676108 |
| — | HOME INNS & HOTELS MGMT INC | 22,000 | $960K | 0.1% | $43.64 | — | SPON ADR | 43713W107 |
| — | STANDARD PAC CORP NEW | 106,080 | $960K | 0.1% | $9.05 | — | COM | 85375C101 |
| MTH | MERITAGE HOMES CORP | 19,950 | $957K | 0.1% | $21.67 | 0.0% | COM | 59001A102 |
| LEN | LENNAR CORP | 24,197 | $957K | 0.1% | $30.45 | 0.0% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 25,770 | $953K | 0.1% | $33.17 | 0.0% | COM | 889478103 |
| — | RYLAND GROUP INC | 21,810 | $947K | 0.1% | $43.42 | — | COM | 783764103 |
| NVR | NVR INC | 917 | $941K | 0.1% | $949.39 | 0.0% | COM | 62944T105 |
| — | RITE AID CORP | 175,000 | $886K | 0.1% | $5.06 | — | COM | 767754104 |
| — | GOOGLE INC | 774 | $867K | 0.1% | $880.22 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 5,000 | $807K | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 23,600 | $799K | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $795K | 0.1% | $79.50 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 10,000 | $785K | 0.1% | $64.50 | 0.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,500 | $782K | 0.1% | $36.36 | 0.0% | COM | V7780T103 |
| UAL | UNITED CONTL HLDGS INC | 20,500 | $776K | 0.1% | $31.81 | +10.1% | COM | 910047109 |
| — | AVIANCA HLDGS SA | 49,500 | $764K | 0.1% | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| — | CLUBCORP HLDGS INC | 43,000 | $763K | 0.1% | $17.74 | — | COM | 18948M108 |
| — | VITAMIN SHOPPE INC | 14,500 | $754K | 0.1% | $52.00 | — | COM | 92849E101 |
| FDX | FEDEX CORP | 5,000 | $719K | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,000 | $703K | 0.1% | $29.29 | — | SPONSORED ADR | 47759T100 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $703K | 0.1% | $33.52 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 11,023 | $703K | 0.1% | $55.16 | — | CL B | 124857202 |
| — | NORTH AMERN ENERGY PARTNERS | 120,579 | $701K | 0.1% | $4.23 | — | COM | 656844107 |
| LII | LENNOX INTL INC | 8,100 | $689K | 0.1% | $68.59 | 0.0% | COM | 526107107 |
| — | BEAM INC | 10,000 | $681K | 0.1% | $63.10 | — | COM | 073730103 |
| SU | SUNCOR ENERGY INC NEW | 19,400 | $680K | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| — | OPENTABLE INC | 8,300 | $659K | 0.1% | $69.98 | — | COM | 68372A104 |
| BIIB | BIOGEN IDEC INC | 2,300 | $643K | 0.1% | $233.23 | +10.9% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 32,000 | $603K | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 1,500 | $598K | 0.1% | $16.13 | +11.4% | COM | 023135106 |
| — | BLACK DIAMOND INC | 44,419 | $592K | 0.1% | $13.33 | — | COM | 09202G101 |
| KO | COCA COLA CO | 14,221 | $587K | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| URI | UNITED RENTALS INC | 7,000 | $546K | 0.0% | $53.73 | +20.7% | COM | 911363109 |
| CAR | AVIS BUDGET GROUP | 13,000 | $525K | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| RHI | ROBERT HALF INTL INC | 12,500 | $525K | 0.0% | $39.38 | 0.0% | COM | 770323103 |
| MAS | MASCO CORP | 23,000 | $524K | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,300 | $516K | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | TENNECO INC | 9,100 | $515K | 0.0% | $56.59 | — | COM | 880349105 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,000 | $514K | 0.0% | $14.69 | — | COM | 46131B100 |
| AOS | SMITH A O | 9,500 | $512K | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| — | CHINA MOBILE GAMES & ENTMT G | 20,200 | $510K | 0.0% | $25.25 | — | SPONSORED ADR | 16952T100 |
| GNW | GENWORTH FINL INC | 32,500 | $505K | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,200 | $504K | 0.0% | $32.45 | 0.0% | SHS | G66721104 |
| OPLN | KAR AUCTION SVCS INC | 17,000 | $502K | 0.0% | $10.85 | 0.0% | COM | 48238T109 |
| DRI | DARDEN RESTAURANTS INC | 9,200 | $500K | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 4,200 | $488K | 0.0% | $116.19 | — | GOLD SHS | 78463V107 |
| — | YONGYE INTL INC | 75,500 | $483K | 0.0% | $6.40 | — | COM | 98607B106 |
| — | CHINA AUTOMOTIVE SYS INC | 60,200 | $477K | 0.0% | $7.92 | — | COM | 16936R105 |
| NTES | NETEASE INC | 6,000 | $472K | 0.0% | $78.67 | — | SPONSORED ADR | 64110W102 |
| UNP | UNION PAC CORP | 2,765 | $465K | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | BABCOCK & WILCOX CO NEW | 13,000 | $444K | 0.0% | $34.15 | — | COM | 05615F102 |
| — | 58 COM INC | 11,300 | $433K | 0.0% | $38.32 | — | SPON ADR REP A | 31680Q104 |
| MWA | MUELLER WTR PRODS INC | 45,300 | $424K | 0.0% | $7.13 | 0.0% | COM SER A | 624758108 |
| POST | POST HLDGS INC | 8,500 | $419K | 0.0% | $28.93 | +1.7% | COM | 737446104 |
| — | LIBERTY MEDIA CORP | 2,847 | $416K | 0.0% | $147.17 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SOUFUN HLDGS LTD | 5,000 | $412K | 0.0% | $51.64 | — | ADR | 836034108 |
| — | WUXI PHARMATECH CAYMAN INC | 10,700 | $411K | 0.0% | $38.41 | — | SPONS ADR SHS | 929352102 |
| — | PGT INC | 40,400 | $409K | 0.0% | $10.12 | — | COM | 69336V101 |
| — | BITAUTO HLDGS LTD | 12,400 | $396K | 0.0% | $31.94 | — | SPONSORED ADS | 091727107 |
| — | SOHU COM INC | 5,200 | $379K | 0.0% | $72.88 | — | COM | 83408W103 |
| BK | BANK NEW YORK MELLON CORP | 10,800 | $377K | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | SHANDA GAMES LTD | 80,900 | $371K | 0.0% | $4.59 | — | SP ADR REPTG A | 81941U105 |
| — | 51JOB INC | 4,700 | $366K | 0.0% | $77.87 | — | SP ADR REP COM | 316827104 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,600 | $365K | 0.0% | $24.90 | — | SPON ADR | 647581107 |
| — | E-COMMERCE CHINA DANGDANG IN | 38,000 | $363K | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| VIPS | VIPSHOP HLDGS LTD | 4,300 | $360K | 0.0% | $83.72 | — | SPONSORED ADR | 92763W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356K | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | E HOUSE CHINA HLDGS LTD | 23,500 | $354K | 0.0% | $15.06 | — | ADR | 26852W103 |
| — | HOWARD HUGHES CORP | 2,914 | $350K | 0.0% | $112.22 | — | COM | 44267D107 |
| — | CHINA BIOLOGIC PRODS INC | 12,100 | $349K | 0.0% | $28.84 | — | COM | 16938C106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 21,200 | $346K | 0.0% | $16.32 | — | SHS | G6209T105 |
| SVA | SINOVAC BIOTECH LTD | 56,000 | $343K | 0.0% | $6.03 | 0.0% | SHS | P8696W104 |
| — | QUNAR CAYMAN IS LTD | 12,800 | $340K | 0.0% | $26.56 | — | SPNS ADR CL B | 74906P104 |
| — | CELGENE CORP | 2,000 | $338K | 0.0% | $154.14 | — | COM | 151020104 |
| SIM | GRUPO SIMEC S A B DE C V | 27,500 | $337K | 0.0% | $12.25 | — | ADR | 400491106 |
| OC | OWENS CORNING NEW | 8,200 | $334K | 0.0% | $37.93 | 0.0% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,800 | $334K | 0.0% | $49.89 | 0.0% | COM | 04247X102 |
| SNA | SNAP ON INC | 3,000 | $329K | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| — | PERFECT WORLD CO LTD | 18,300 | $325K | 0.0% | $17.76 | — | SPON ADR REP B | 71372U104 |
| PMT | PENNYMAC MTG INVT TR | 14,000 | $321K | 0.0% | $22.93 | — | COM | 70931T103 |
| — | BARCLAYS BK PLC | 7,000 | $298K | 0.0% | $42.57 | — | IPATH S&P500 VIX | 06742E711 |
| — | HD SUPPLY HLDGS INC | 12,000 | $288K | 0.0% | $24.00 | — | COM | 40416M105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $278K | 0.0% | $57.50 | +14.3% | COM | 655844108 |
| — | FIRST SEC GROUP INC | 121,064 | $278K | 0.0% | $2.17 | — | COM NEW | 336312202 |
| CSX | CSX CORP | 9,500 | $273K | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | HOVNANIAN ENTERPRISES INC | 38,100 | $252K | 0.0% | $6.61 | — | CL A | 442487203 |
| — | REVETT MINERALS INC | 345,151 | $252K | 0.0% | $0.65 | — | COM NEW | 761505205 |
| — | PHOENIX NEW MEDIA LTD | 25,400 | $245K | 0.0% | $9.65 | — | SPONSORED ADS | 71910C103 |
| — | LIBBEY INC | 11,500 | $242K | 0.0% | $23.95 | — | COM | 529898108 |
| — | LYON WILLIAM HOMES | 10,900 | $241K | 0.0% | $22.11 | — | CL A NEW | 552074700 |
| MHO | M/I HOMES INC | 9,400 | $239K | 0.0% | $21.13 | 0.0% | COM | 55305B101 |
| — | RDA MICROELECTRONICS INC | 13,300 | $238K | 0.0% | $17.89 | — | SPONSORED ADR | 749394102 |
| BZH | BEAZER HOMES USA INC | 9,700 | $237K | 0.0% | $19.80 | 0.0% | COM NEW | 07556Q881 |
| TPH | TRI POINTE HOMES INC | 11,600 | $231K | 0.0% | $17.14 | 0.0% | COM | 87265H109 |
| — | DREAMWORKS ANIMATION SKG INC | 6,279 | $223K | 0.0% | $35.52 | — | CL A | 26153C103 |
| LGIH | LGI HOMES INC | 12,300 | $219K | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | WPX ENERGY INC | 10,692 | $218K | 0.0% | $20.39 | — | COM | 98212B103 |
| — | ETFS PLATINUM TR | 1,550 | $208K | 0.0% | $134.19 | — | SH BEN INT | 26922V101 |
| NOAH | NOAH HLDGS LTD | 10,300 | $185K | 0.0% | $17.96 | — | SPONSORED ADS | 65487X102 |
| — | ATMEL CORP | 23,000 | $180K | 0.0% | $7.43 | — | COM | 049513104 |
| — | CHINA INFORMATION TECHNOLOGY | 23,700 | $171K | 0.0% | $7.22 | — | COM | G21174100 |
| GFF | GRIFFON CORP | 12,300 | $162K | 0.0% | $9.05 | 0.0% | COM | 398433102 |
| WEN | WENDYS CO | 17,833 | $156K | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | POLONIA BACORP INC MD | 12,273 | $121K | 0.0% | $9.29 | — | COM | 73158Q109 |
| — | CHINA RECYCLING ENERGY CORP | 28,873 | $99,000 | 0.0% | $3.43 | — | COM | 168913101 |
| — | SPARK NETWORKS INC | 10,200 | $63,000 | 0.0% | $6.18 | — | COM | 84651P100 |
| — | MAST THERAPEUTICS INC | 89,360 | $41,000 | 0.0% | $0.45 | — | COM | 576314108 |