CIK: 0001215838 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $2,272,685,923 (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 6,612,167 | $138,723,264 | 6.1% | $24800.00 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 1,000,955 | $86,772,789 | 3.8% | $59.66 | +6.5% | COM | 478160104 |
| — | POWERSHARES BUYBACK ACHVERS | 1,524,400 | $59,558,308 | 2.6% | $39070.00 | — | ETFNP | 73935X286 |
| — | APPLE INC | 95,986 | $45,761,326 | 2.0% | $396080.00 | — | COM | 37833100 |
| — | AMERICAN INTERNATIONAL GROUP | 883,443 | $42,961,833 | 1.9% | $44700.00 | — | COM | 26874784 |
| MS | MORGAN STANLEY | 1,507,511 | $40,627,421 | 1.8% | $17.33 | +13.4% | COM | 617446448 |
| — | BANK OF AMERICA CORP | 2,805,412 | $38,714,686 | 1.7% | $12860.00 | — | COM | 60505104 |
| C | CITIGROUP INC | 768,416 | $37,275,860 | 1.6% | $35.76 | +5.2% | COM | 172967424 |
| CVX | CHEVRON CORP | 297,597 | $36,158,036 | 1.6% | $71.33 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 668,992 | $34,580,196 | 1.5% | $36.24 | +6.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,029,619 | $34,296,609 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| — | NEWMONT MINING CORP 1.250000% 07/15/2014 | 31,500,000 | $31,920,525 | 1.4% | $1016.48 | — | CONB | 651639AH9 |
| PFE | PFIZER INC | 1,085,801 | $31,173,347 | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| — | AMERICAN EXPRESS CO | 406,559 | $30,703,336 | 1.4% | $74882.94 | — | COM | 25816109 |
| RSG | REPUBLIC SERVICES INC | 905,643 | $30,212,250 | 1.3% | $26.37 | +1.4% | COM | 760759100 |
| UNFI | UNITED NATURAL FOODS INC | 434,277 | $29,192,100 | 1.3% | $51.91 | +17.1% | COM | 911163103 |
| CVS | CVS CAREMARK CORP | 490,423 | $27,831,505 | 1.2% | $41.47 | +3.2% | COM | 126650100 |
| LNC | LINCOLN NATIONAL CORP | 631,959 | $26,535,958 | 1.2% | $22.50 | +24.2% | COM | 534187109 |
| HON | HONEYWELL INTERNATIONAL INC | 317,220 | $26,341,949 | 1.2% | $53.19 | +8.0% | COM | 438516106 |
| EBAY | EBAY INC | 470,613 | $26,255,499 | 1.2% | $20.18 | -1.1% | COM | 278642103 |
| MA | MASTERCARD INC-CLASS A | 38,768 | $26,082,335 | 1.1% | $53.21 | +9.6% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO | 622,966 | $25,740,955 | 1.1% | $27.52 | +9.7% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 550,835 | $24,870,200 | 1.1% | $15.64 | +5.8% | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 334,958 | $24,773,494 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 376,791 | $24,378,378 | 1.1% | $40.08 | +9.4% | COM | 291011104 |
| LKQ | LKQ CORP | 751,150 | $23,931,639 | 1.1% | $21.52 | +20.5% | COM | 501889208 |
| — | MEDTRONIC INC | 447,255 | $23,816,329 | 1.0% | $51492.10 | — | COM | 585055106 |
| CSCO | CISCO SYSTEMS INC | 986,325 | $23,099,732 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | ACE LTD | 245,964 | $23,012,392 | 1.0% | $89563.12 | — | COM | H0023R105 |
| — | PALL CORP | 288,629 | $22,235,978 | 1.0% | $66430.00 | — | COM | 696429307 |
| — | STERICYCLE INC | 171,421 | $19,781,983 | 0.9% | $110430.00 | — | COM | 858912108 |
| — | DISCOVER FINANCIAL SERVICES | 390,557 | $19,738,751 | 0.9% | $47640.00 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 592,622 | $19,657,272 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 228,174 | $19,342,310 | 0.9% | $63.43 | -1.0% | COM | 89417E109 |
| IVZ | INVESCO LTD | 603,651 | $19,256,467 | 0.8% | $18.88 | +0.4% | COM | G491BT108 |
| — | DISH NETWORK CORP-A | 423,292 | $19,052,373 | 0.8% | $42553.25 | — | COM | 25470M109 |
| — | WHOLE FOODS MARKET INC | 316,570 | $18,519,345 | 0.8% | $51480.00 | — | COM | 966837106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 371,921 | $17,272,011 | 0.8% | $34.39 | +6.5% | COM | 31620M106 |
| CL | COLGATE-PALMOLIVE CO | 283,745 | $16,826,079 | 0.7% | $44.38 | +0.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 221,992 | $16,780,375 | 0.7% | $55.07 | +2.1% | COM | 742718109 |
| — | EMC CORP/MA | 656,063 | $16,768,970 | 0.7% | $23642.22 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 239,096 | $16,619,563 | 0.7% | $40.19 | +10.7% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 344,136 | $16,570,148 | 0.7% | $33.21 | +12.4% | COM | 406216101 |
| — | PENTAIR LTD-REGISTERED | 253,219 | $16,444,042 | 0.7% | $58776.79 | — | COM | H6169Q108 |
| WAT | WATERS CORP | 151,221 | $16,061,182 | 0.7% | $95.84 | +7.0% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 | 14,800,000 | $15,864,120 | 0.7% | $1057.70 | — | CONB | 535678AC0 |
| OXY | OCCIDENTAL PETROLEUM CORP | 169,181 | $15,825,191 | 0.7% | $57.85 | +2.4% | COM | 674599105 |
| RRX | REGAL-BELOIT CORP | 230,939 | $15,687,686 | 0.7% | $69.87 | -4.9% | COM | 758750103 |
| — | MOBILE TELESYSTEMS-SP ADR | 703,000 | $15,648,780 | 0.7% | $18940.00 | — | ADR | 607409109 |
| KR | KROGER CO | 383,359 | $15,464,702 | 0.7% | $13.46 | +13.1% | COM | 501044101 |
| — | AMGEN INC | 136,260 | $15,252,944 | 0.7% | $98946.83 | — | COM | 31162100 |
| — | OCWEN FINANCIAL CORP | 272,853 | $15,217,012 | 0.7% | $46195.58 | — | COM | 675746309 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 183,000 | $15,027,960 | 0.7% | $30.80 | +6.8% | COM | 192446102 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 13,800,000 | $15,011,364 | 0.7% | $1054.98 | — | CONB | 285512AA7 |
| ITRI | ITRON INC | 344,329 | $14,747,611 | 0.6% | $42.64 | -4.0% | COM | 465741106 |
| — | COMCAST CORP-SPECIAL CL A | 337,308 | $14,629,048 | 0.6% | $39670.00 | — | COM | 20030N200 |
| MRK | MERCK & CO. INC. | 304,835 | $14,513,194 | 0.6% | $30.03 | +3.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 179,060 | $14,235,270 | 0.6% | $56.00 | +1.4% | COM | 713448108 |
| — | ARCHER DANIELS .875000% 02/15/2014 | 13,500,000 | $13,759,065 | 0.6% | $1019.19 | — | CONB | 039483AW2 |
| — | GANNETT CO | 505,104 | $13,531,736 | 0.6% | $24490.68 | — | COM | 364730101 |
| — | ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 | 13,000,000 | $13,512,850 | 0.6% | $1036.21 | — | CONB | 01741RAD4 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 12,000,000 | $13,321,560 | 0.6% | $1110.13 | — | CONB | 651639AJ5 |
| — | BORGWARNER INC | 129,656 | $13,145,822 | 0.6% | $86150.00 | — | COM | 99724106 |
| INTC | INTEL CORP | 559,171 | $12,816,199 | 0.6% | $17.17 | -1.5% | COM | 458140100 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 11,500,000 | $12,271,880 | 0.5% | $1067.12 | — | CONB | 681904AL2 |
| — | INTEL CORP 2.950000% 12/15/2035 | 11,335,000 | $12,260,616 | 0.5% | $1089.21 | — | CONB | 458140AD2 |
| — | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 | 11,500,000 | $12,201,040 | 0.5% | $1080.69 | — | CONB | 53219LAH2 |
| — | AVERY DENNISON CORP | 271,275 | $11,805,888 | 0.5% | $42769.64 | — | COM | 53611109 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 179,000 | $11,706,958 | 0.5% | $59739.08 | — | CONBNP | 913017117 |
| ABBV | ABBVIE INC | 257,568 | $11,521,017 | 0.5% | $26.56 | +2.3% | COM | 00287Y109 |
| — | JOHNSON CONTROLS INC | 266,643 | $11,065,685 | 0.5% | $35790.00 | — | COM | 478366107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 429,864 | $11,060,401 | 0.5% | $21510.00 | — | COM | 74339G101 |
| A | AGILENT TECHNOLOGIES INC | 215,634 | $11,051,243 | 0.5% | $28.00 | +8.7% | COM | 00846U101 |
| — | SANDISK CORP 1.500000% 08/15/2017 | 8,300,000 | $10,987,457 | 0.5% | $1333.77 | — | CONB | 80004CAD3 |
| — | KKR & CO LP | 527,740 | $10,860,889 | 0.5% | $19660.00 | — | COM | 48248M102 |
| KEY | KEYCORP | 937,086 | $10,682,781 | 0.5% | $6.48 | +16.8% | COM | 493267108 |
| MET | METLIFE INC | 227,187 | $10,666,430 | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| NBIS | YANDEX NV-A | 290,400 | $10,576,368 | 0.5% | $28762.04 | — | COM | N97284108 |
| OC | OWENS CORNING | 275,705 | $10,471,276 | 0.5% | $41.69 | -6.5% | COM | 690742101 |
| — | PPL CORPORATION 8.75% 5/1/14 | 195,000 | $10,452,000 | 0.5% | $53440.00 | — | CPFDNP | 69351T114 |
| — | HESS CORP | 134,975 | $10,438,967 | 0.5% | $66625.29 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,881 | $10,361,213 | 0.5% | $28.68 | +1.9% | COM | 110122108 |
| — | GOOGLE INC-CL A | 11,786 | $10,323,475 | 0.5% | $880370.00 | — | COM | 38259P508 |
| — | TYCO INTERNATIONAL LTD | 294,839 | $10,313,468 | 0.5% | $32987.11 | — | COM | H89128104 |
| — | COVIDIEN PLC | 164,808 | $10,043,400 | 0.4% | $57204.45 | — | COM | G2554F113 |
| — | COVANTA HOLDING CORP | 462,746 | $9,893,509 | 0.4% | $20020.00 | — | COM | 22282E102 |
| — | OMNICOM GROUP INC 0% 07/31/2032 | 8,000,000 | $9,710,000 | 0.4% | $1147.50 | — | CONB | 681919AV8 |
| — | SUNTRUST BANKS INC | 298,536 | $9,678,537 | 0.4% | $31583.44 | — | COM | 867914103 |
| STKL | SUNOPTA INC | 986,604 | $9,589,791 | 0.4% | $7.49 | +18.2% | COM | 8676EP108 |
| — | APPLIED MATERIALS INC | 542,259 | $9,511,223 | 0.4% | $14951.07 | — | COM | 38222105 |
| CLH | CLEAN HARBORS INC | 151,238 | $8,871,621 | 0.4% | $55.73 | +0.1% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 99,739 | $8,812,938 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| — | ABBOTT LABORATORIES | 257,568 | $8,548,682 | 0.4% | $34859.18 | — | COM | 2824100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 150,624 | $8,469,588 | 0.4% | $40870.06 | — | COM | 63861C109 |
| PRU | PRUDENTIAL FINANCIAL INC | 106,208 | $8,282,100 | 0.4% | $38.68 | +21.6% | COM | 744320102 |
| — | BAIDU INC - SPON ADR | 51,600 | $8,007,288 | 0.4% | $94602.00 | — | ADR | 56752108 |
| PM | PHILIP MORRIS INTERNATIONAL | 88,356 | $7,650,746 | 0.3% | $49.81 | -4.9% | COM | 718172109 |
| XYL | XYLEM INC | 267,363 | $7,467,449 | 0.3% | $23.43 | -3.0% | COM | 98419M100 |
| — | HEALTH CARE REIT INC 3.000000% 12/01/2029 | 6,000,000 | $7,414,500 | 0.3% | $1316.66 | — | CONB | 42217KAR7 |
| — | WUXI PHARMATECH CAYMAN-ADR | 264,000 | $7,233,600 | 0.3% | $21000.00 | — | ADR | 929352102 |
| — | RAYTHEON COMPANY | 93,794 | $7,228,704 | 0.3% | $66242.00 | — | COM | 755111507 |
| — | HORSEHEAD HOLDING CORP | 566,574 | $7,059,512 | 0.3% | $12810.00 | — | COM | 440694305 |
| — | CONCORD MEDICAL - SPON ADR | 1,325,476 | $7,051,532 | 0.3% | $4020.00 | — | ADR | 206277105 |
| NEM | NEWMONT MINING CORP | 244,978 | $6,883,882 | 0.3% | $25.30 | -10.7% | COM | 651639106 |
| URI | UNITED RENTALS INC | 117,284 | $6,836,484 | 0.3% | $53.73 | 0.0% | COM | 911363109 |
| — | BAXTER INTERNATIONAL INC | 103,895 | $6,824,863 | 0.3% | $69219.27 | — | COM | 71813109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 451,757 | $6,753,767 | 0.3% | $12886.55 | — | COM | G45667105 |
| — | HOME INNS & HOTELS MANAG-ADR | 201,000 | $6,673,200 | 0.3% | $26710.00 | — | ADR | 43713W107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 209,073 | $6,506,352 | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| CBOE | CBOE HOLDINGS INC | 142,485 | $6,444,597 | 0.3% | $33.33 | +20.0% | COM | 12503M108 |
| V | VISA INC-CLASS A SHARES | 31,938 | $6,103,352 | 0.3% | $40.02 | +5.8% | COM | 92826C839 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 115,000 | $6,093,850 | 0.3% | $52990.00 | — | CONBNP | 962166872 |
| — | ADT CORP/THE | 147,416 | $5,993,935 | 0.3% | $39864.81 | — | COM | 00101J106 |
| — | E*TRADE FINANCIAL CORP | 355,135 | $5,859,728 | 0.3% | $16500.00 | — | COM | 269246401 |
| EPAM | EPAM SYSTEMS INC | 169,300 | $5,840,850 | 0.3% | $29.90 | +3.0% | COM | 29414B104 |
| — | YAMANA GOLD INC | 555,472 | $5,776,909 | 0.3% | $9521.48 | — | COM | 98462Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 215,172 | $5,760,154 | 0.3% | $20.26 | +12.2% | COM | 686688102 |
| HUBG | HUB GROUP INC-CL A | 143,249 | $5,619,658 | 0.2% | $18.55 | +2.5% | COM | 443320106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 970,727 | $5,581,680 | 0.2% | $4.11 | +22.3% | COM | 147448104 |
| AMRC | AMERESCO INC-CL A | 535,531 | $5,366,021 | 0.2% | $7.98 | +13.5% | COM | 02361E108 |
| — | TIME WARNER INC | 79,074 | $5,203,860 | 0.2% | $57820.00 | — | COM | 887317303 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,270 | $5,032,150 | 0.2% | $46.26 | +15.0% | COM | 942749102 |
| AMP | AMERIPRISE FINANCIAL INC | 54,287 | $4,944,460 | 0.2% | $59.57 | +14.3% | COM | 03076C106 |
| BB | BLACKBERRY LTD | 608,708 | $4,839,229 | 0.2% | $9.71 | 0.0% | COM | 09228F103 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 | 90,000 | $4,810,500 | 0.2% | $49954.00 | — | CONBNP | 25746U885 |
| — | KANSAS CITY SOUTHERN | 43,800 | $4,789,968 | 0.2% | $105960.00 | — | COM | 485170302 |
| — | APOLLO GLOBAL MANAGEMENT - A | 162,841 | $4,601,887 | 0.2% | $28260.00 | — | COM | 37612306 |
| — | MCGRAW HILL FINANCIAL INC | 70,000 | $4,591,300 | 0.2% | $53190.00 | — | COM | 580645109 |
| BKU | BANKUNITED INC | 128,298 | $4,001,615 | 0.2% | $20.68 | 0.0% | COM | 06652K103 |
| UEC | URANIUM ENERGY CORP | 1,694,500 | $3,812,625 | 0.2% | $1.84 | +24.4% | COM | 916896103 |
| MTG | MGIC INVESTMENT CORP | 509,715 | $3,710,725 | 0.2% | $5.69 | +24.7% | COM | 552848103 |
| — | CHARM COMMUNICATIONS INC-ADR | 863,135 | $3,685,586 | 0.2% | $4512.53 | — | ADR | 16112R101 |
| — | SCHNITZER STEEL INDS INC-A | 132,657 | $3,653,374 | 0.2% | $23380.00 | — | COM | 806882106 |
| GLW | CORNING INC | 239,550 | $3,495,035 | 0.2% | $10.49 | +2.4% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP | 359,160 | $3,325,822 | 0.1% | $6.54 | 0.0% | COM | 7591EP100 |
| — | CIT GROUP INC | 67,162 | $3,275,491 | 0.1% | $46630.00 | — | COM | 125581801 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 53,000 | $3,010,400 | 0.1% | $29160.00 | — | ADR | 92763W103 |
| MO | ALTRIA GROUP INC | 87,354 | $3,000,610 | 0.1% | $16.28 | -0.6% | COM | 02209S103 |
| — | AUTONAVI HOLDINGS LTD-ADR | 201,000 | $2,996,910 | 0.1% | $12070.00 | — | ADR | 05330F106 |
| — | LEGG MASON INC | 87,394 | $2,922,455 | 0.1% | $31041.15 | — | COM | 524901105 |
| WAB | WABTEC CORP | 45,144 | $2,838,203 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2,789,700 | 0.1% | $85930.00 | — | COM | 32511107 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 314,510 | $2,764,543 | 0.1% | $7560.00 | — | ADR | 829160100 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 50,000 | $2,670,000 | 0.1% | $49997.00 | — | CONBNP | 25746U703 |
| GNW | GENWORTH FINANCIAL INC-CL A | 201,054 | $2,571,481 | 0.1% | $10.41 | +20.4% | COM | 37247D106 |
| — | BERKSHIRE HATHAWAY INC-CL B | 22,169 | $2,516,403 | 0.1% | $111920.00 | — | COM | 84670702 |
| — | AUTOMATIC DATA PROCESSING | 33,928 | $2,455,709 | 0.1% | $70134.66 | — | COM | 53015103 |
| — | REYNOLDS AMERICAN INC | 48,500 | $2,365,830 | 0.1% | $48370.00 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 14,929 | $2,361,917 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 52,274 | $1,980,139 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| AOS | SMITH (A.O.) CORP | 41,586 | $1,879,687 | 0.1% | $15.38 | +12.3% | COM | 831865209 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 37,493 | $1,864,902 | 0.1% | $51370.60 | — | ADR | 783513104 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 42,680 | $1,659,825 | 0.1% | $37450.00 | — | ADR | 602675100 |
| NTAP | NETAPP INC | 38,569 | $1,643,811 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 92,229 | $1,564,204 | 0.1% | $17932.18 | — | ADR | 874039100 |
| — | TD AMERITRADE HOLDING CORP | 59,008 | $1,544,829 | 0.1% | $26179.99 | — | COM | 87236Y108 |
| FITB | FIFTH THIRD BANCORP | 84,191 | $1,518,806 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1,492,800 | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| — | FXCM INC-A | 75,137 | $1,483,956 | 0.1% | $19750.00 | — | COM | 302693106 |
| — | BOFI HOLDING INC | 22,140 | $1,436,000 | 0.1% | $45820.00 | — | COM | 05566U108 |
| MTB | M & T BANK CORP | 12,496 | $1,398,552 | 0.1% | $82.37 | 0.0% | COM | 55261F104 |
| — | COACH INC | 25,000 | $1,363,250 | 0.1% | $57090.00 | — | COM | 189754104 |
| — | BB&T CORP | 39,856 | $1,345,140 | 0.1% | $33750.00 | — | COM | 54937107 |
| EME | EMCOR GROUP INC | 31,628 | $1,237,604 | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| NDAQ | NASDAQ OMX GROUP/THE | 36,940 | $1,185,405 | 0.1% | $8.76 | 0.0% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 26,000 | $1,108,640 | 0.0% | $26.03 | +20.7% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 64,112 | $1,108,496 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | WADDELL & REED FINANCIAL-A | 19,694 | $1,013,847 | 0.0% | $51479.99 | — | COM | 930059100 |
| — | CUI GLOBAL INC | 144,800 | $835,496 | 0.0% | $5550.00 | — | COM | 126576206 |
| — | FMC TECHNOLOGIES INC | 15,000 | $831,300 | 0.0% | $55680.00 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS | 18,380 | $800,449 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | CAI INTERNATIONAL INC | 33,329 | $775,566 | 0.0% | $23270.01 | — | COM | 12477X106 |
| — | PDC ENERGY INC | 12,500 | $744,250 | 0.0% | $51802.40 | — | COM | 69327R101 |
| — | ARCHER-DANIELS-MIDLAND CO | 19,000 | $699,960 | 0.0% | $36840.00 | — | COM | 39483102 |
| — | MARATHON OIL CORP | 19,000 | $662,720 | 0.0% | $34580.00 | — | COM | 565849106 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 16,900 | $648,115 | 0.0% | $37350.00 | — | ADR | 20441W203 |
| EMBJ | EMBRAER SA-ADR | 17,800 | $577,966 | 0.0% | $32470.00 | — | ADR | 29082A107 |
| — | CHINA DISTANCE EDUCATION-ADR | 53,000 | $559,680 | 0.0% | $7100.00 | — | ADR | 16944W104 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $548,250 | 0.0% | $6420.00 | — | COM | 38500T101 |
| VECO | VEECO INSTRUMENTS INC | 14,460 | $538,346 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $509,320 | 0.0% | $36530.00 | — | COM | 845467109 |
| — | WEATHERFORD INTL LTD | 27,200 | $416,976 | 0.0% | $13700.00 | — | COM | H27013103 |
| — | CAPSTONE TURBINE CORP | 327,927 | $386,954 | 0.0% | $1170.00 | — | COM | 14067D102 |
| IBN | ICICI BANK LTD-SPON ADR | 11,921 | $363,352 | 0.0% | $38250.00 | — | ADR | 45104G104 |
| — | CNH INDUSTRIAL NV | 27,970 | $349,625 | 0.0% | $12500.00 | — | COM | N20935206 |
| — | FIDELITY NATIONAL FINL-A | 12,662 | $336,809 | 0.0% | $23810.00 | — | COM | 31620R105 |
| — | MARKET VECTORS GOLD MINERS | 13,292 | $333,098 | 0.0% | $24410.02 | — | ETFNP | 57060U100 |
| — | BLACKSTONE GROUP LP/THE | 13,333 | $331,858 | 0.0% | $21060.00 | — | COM | 09253U108 |
| — | MOVE INC | 18,107 | $306,914 | 0.0% | $12820.02 | — | COM | 62458M207 |
| PWR | QUANTA SERVICES INC | 10,795 | $296,970 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |