CIK: 0001315828 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $263,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COBALT INTL ENERGY INC | 4,496,705 | $82,380 | 31.3% | $26.57 | — | COM | 19075F106 |
| AER | AERCAP HOLDINGS NV | 201,514 | $8,502 | 3.2% | $38.40 | 0.0% | SHS | N00985106 |
| — | AVAGO TECHNOLOGIES LTD | 96,658 | $6,226 | 2.4% | $64.41 | — | SHS | Y0486S104 |
| CAR | AVIS BUDGET GROUP | 117,296 | $5,712 | 2.2% | $40.83 | 0.0% | COM | 053774105 |
| — | LEXMARK INTL NEW | 122,237 | $5,658 | 2.2% | $46.29 | — | CL A | 529771107 |
| WDC | WESTERN DIGITAL CORP | 57,616 | $5,290 | 2.0% | $53.80 | 0.0% | COM | 958102105 |
| GLW | CORNING INC | 253,134 | $5,270 | 2.0% | $13.82 | 0.0% | COM | 219350105 |
| EOG | EOG RES INC | 26,203 | $5,140 | 2.0% | $64.81 | 0.0% | COM | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO | 194,229 | $5,075 | 1.9% | $25.47 | 0.0% | COM | 382550101 |
| — | DIRECTV | 65,399 | $4,998 | 1.9% | $76.42 | — | COM | 25490A309 |
| — | TE CONNECTIVITY LTD | 82,009 | $4,938 | 1.9% | $60.21 | — | REG SHS | H84989104 |
| CVS | CVS CAREMARK CORPORATION | 64,569 | $4,834 | 1.8% | $51.11 | 0.0% | COM | 126650100 |
| — | RAYTHEON CO | 48,754 | $4,816 | 1.8% | $98.78 | — | COM NEW | 755111507 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 148,779 | $4,786 | 1.8% | $29.32 | 0.0% | COM | 00766T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 178,216 | $4,748 | 1.8% | $26.64 | — | COM | 42805T105 |
| — | AETNA INC NEW | 62,723 | $4,702 | 1.8% | $74.96 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 46,550 | $4,634 | 1.8% | $99.55 | — | COM | 94973V107 |
| — | JARDEN CORP | 76,876 | $4,599 | 1.7% | $59.82 | — | COM | 471109108 |
| — | SILVER BAY RLTY TR CORP | 295,000 | $4,578 | 1.7% | $15.52 | — | COM | 82735Q102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 55,716 | $4,548 | 1.7% | $81.63 | — | COM | 87264S106 |
| ETN | EATON CORP PLC | 59,504 | $4,470 | 1.7% | $55.36 | 0.0% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 153,972 | $4,445 | 1.7% | $28.87 | — | INT COM SER A | 53071M104 |
| — | OWENS ILL INC | 131,016 | $4,432 | 1.7% | $33.83 | — | COM NEW | 690768403 |
| AMP | AMERIPRISE FINL INC | 39,940 | $4,396 | 1.7% | $85.26 | 0.0% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 124,669 | $4,358 | 1.7% | $22.10 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 86,696 | $4,338 | 1.6% | $19.96 | 0.0% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 66,577 | $4,325 | 1.6% | $51.93 | 0.0% | COM | 04621X108 |
| CE | CELANESE CORP DEL | 77,027 | $4,276 | 1.6% | $42.51 | 0.0% | COM SER A | 150870103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 96,550 | $4,261 | 1.6% | $44.13 | — | SHS | G96666105 |
| WU | WESTERN UN CO | 259,360 | $4,243 | 1.6% | $16.36 | — | COM | 959802109 |
| — | NATIONAL OILWELL VARCO INC | 53,049 | $4,131 | 1.6% | $77.87 | — | COM | 637071101 |
| AFL | AFLAC INC | 65,143 | $4,107 | 1.6% | $23.98 | 0.0% | COM | 001055102 |
| NDAQ | NASDAQ OMX GROUP INC | 110,041 | $4,065 | 1.5% | $10.67 | 0.0% | COM | 631103108 |
| — | JOHNSON CTLS INC | 85,597 | $4,050 | 1.5% | $47.31 | — | COM | 478366107 |
| — | SYMANTEC CORP | 192,242 | $3,839 | 1.5% | $19.97 | — | COM | 871503108 |
| — | MRC GLOBAL INC | 141,338 | $3,810 | 1.4% | $26.96 | — | COM | 55345K103 |
| PANW | PALO ALTO NETWORKS INC | 46,625 | $3,199 | 1.2% | $11.35 | 0.0% | COM | 697435105 |
| FATE | FATE THERAPEUTICS INC | 303,538 | $2,956 | 1.1% | $6.30 | +22.7% | COM | 31189P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,990 | $1,988 | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLOVIS ONCOLOGY INC | 25,995 | $1,801 | 0.7% | $69.28 | — | COM | 189464100 |
| EEM | ISHARES | 34,597 | $1,419 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCELERON PHARMA INC | 27,154 | $937 | 0.4% | $34.51 | — | COM | 00434H108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 12,067 | $480 | 0.2% | $39.78 | — | COM | 501570105 |
| COTY | COTY INC | 27,336 | $409 | 0.2% | $13.01 | -4.4% | COM CL A | 222070203 |
| QNST | QUINSTREET INC | 58,824 | $390 | 0.1% | $7.12 | +4.0% | COM | 74874Q100 |
| CVX | CHEVRON CORP NEW | 2,000 | $238 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $234 | 0.1% | $69.00 | — | SPON ADR B | 780259107 |
| — | VERTEX ENERGY INC | 16,000 | $103 | 0.0% | $3.38 | — | COM | 92534K107 |