The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,369 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,936 | 237,413 | SH | SOLE | 237,413 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,300 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,855 | 152,983 | SH | SOLE | 152,983 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,382 | 112,095 | SH | SOLE | 112,095 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,975 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,430 | 177,361 | SH | SOLE | 177,361 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,449 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,637 | 137,353 | SH | SOLE | 137,353 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,025 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,991 | 103,052 | SH | SOLE | 103,052 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,475 | 509,917 | SH | SOLE | 509,917 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,470 | 128,667 | SH | SOLE | 128,667 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,263 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,182 | 117,506 | SH | SOLE | 117,506 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 26,808 | 663,232 | SH | SOLE | 663,232 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,983 | 100,587 | SH | SOLE | 100,587 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,182 | 258,839 | SH | SOLE | 258,839 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 831 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 7,516 | 126,892 | SH | SOLE | 126,892 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,380 | 81,870 | SH | SOLE | 81,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,168 | 529,290 | SH | SOLE | 529,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,414 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 186 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,639 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,512 | 273,285 | SH | SOLE | 273,285 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,113 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,099 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,981 | 248,446 | SH | SOLE | 248,446 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,664 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,984 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,018 | 278,963 | SH | SOLE | 278,963 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,403 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 2,425 | 213,689 | SH | SOLE | 213,689 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 18,275 | 442,385 | SH | SOLE | 442,385 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 713 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,685 | 925,300 | SH | SOLE | 925,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,932 | 641,112 | SH | SOLE | 641,112 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,736 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,644 | 160,307 | SH | SOLE | 160,307 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 13,720 | 595,733 | SH | SOLE | 595,733 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 931 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,012 | 236,794 | SH | SOLE | 236,794 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 85,861 | 2,420,652 | SH | SOLE | 2,420,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,498 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,366 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,247 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 554 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,825 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 760 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 31,842 | 244,692 | SH | SOLE | 244,692 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,711 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,361 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,535 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,559 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 308 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,266 | 187,289 | SH | SOLE | 187,289 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,088 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,214 | 298,124 | SH | SOLE | 298,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,312 | 222,443 | SH | SOLE | 222,443 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 862 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,246 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 27,478 | 299,752 | SH | SOLE | 299,752 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,835 | 256,377 | SH | SOLE | 256,377 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,151 | 133,386 | SH | SOLE | 133,386 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,045 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,068 | 436,774 | SH | SOLE | 436,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,204 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,866 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,109 | 790,979 | SH | SOLE | 790,979 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,170 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,350 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,675 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13,644 | 202,218 | SH | SOLE | 202,218 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 21,828 | 139,711 | SH | SOLE | 139,711 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,148 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 4,659 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,540 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 14,170 | 710,971 | SH | SOLE | 710,971 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 728 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,289 | 666,360 | SH | SOLE | 666,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,328,016 | 6,740,514 | SH | SOLE | 6,740,514 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,452 | 108,444 | SH | SOLE | 108,444 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,467 | 289,537 | SH | SOLE | 289,537 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,473 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 31,342 | 980,350 | SH | SOLE | 980,350 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 29,871 | 762,590 | SH | SOLE | 762,590 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 810 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,652 | 100,544 | SH | SOLE | 100,544 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,789 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,476 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,687 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,176 | 219,977 | SH | SOLE | 219,977 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 12,041 | 103,809 | SH | SOLE | 103,809 | 0 | 0 |