ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $7,437,808 (1.4% shares, 98.6% debt)

Holdings (594)

GLENCORE FINANCE EUROPE 1.6%
Value ($000) $119,675 Shares 100,100,000 Est. Cost $1.12 Unrealized
PRICELINE.COM INC 1.2%
Value ($000) $90,964 Shares 70,398,000 Est. Cost $1.17 Unrealized
BOSTON PROPERTIES LP 1.2%
Value ($000) $89,869 Shares 87,114,000 Est. Cost $1.04 Unrealized
CLEARWIRE COMM/FINANCE 1.1%
Value ($000) $83,648 Shares 75,273,000 Est. Cost $1.11 Unrealized
NEWMONT MINING CORP 1.0%
Value ($000) $77,610 Shares 69,808,000 Est. Cost $1.08 Unrealized
HENGAN INTL GROUP CO 1.0%
Value ($000) $71,764 Shares 526,000,000 Est. Cost $0.13 Unrealized
EMC CORP 0.9%
Value ($000) $69,563 Shares 43,495,000 Est. Cost $1.48 Unrealized
GILEAD SCIENCES INC 0.9%
Value ($000) $68,934 Shares 24,898,000 Est. Cost $2.27 Unrealized
WEBMD HEALTH CORP 0.9%
Value ($000) $68,543 Shares 72,509,000 Est. Cost $0.94 Unrealized
BANK OF AMERICA CORP 0.9%
Value ($000) $67,440 Shares 62,372,000 Est. Cost $1.08 Unrealized
WELLS FARGO & COMPANY 0.9%
Value ($000) $65,737 Shares 57,790,000 Est. Cost $2.35 Unrealized
PROLOGIS LP 0.9%
Value ($000) $63,668 Shares 56,008,000 Est. Cost $1.15 Unrealized
LUKOIL INTL FINANCE BV 0.9%
Value ($000) $63,560 Shares 57,200,000 Est. Cost $1.09 Unrealized
FOREST CITY ENTERPRISES 0.8%
Value ($000) $62,508 Shares 56,162,000 Est. Cost $1.12 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $62,262 Shares 64,779,000 Est. Cost $0.92 Unrealized
MGM RESORTS INTL 0.8%
Value ($000) $61,657 Shares 48,518,000 Est. Cost $1.12 Unrealized
NAVISTAR INTL CORP 0.8%
Value ($000) $59,650 Shares 58,520,000 Est. Cost $0.98 Unrealized
DDR CORP 0.8%
Value ($000) $59,217 Shares 52,365,000 Est. Cost $1.16 Unrealized
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $59,137 Shares 57,656,000 Est. Cost $1.03 Unrealized
GENERAL MOTORS CO 0.8%
Value ($000) $57,519 Shares 1,146,938,000 Est. Cost $0.07 Unrealized
PRICELINE.COM INC 0.8%
Value ($000) $57,415 Shares 54,808,000 Est. Cost $0.98 Unrealized
WELLPOINT INC 0.8%
Value ($000) $56,723 Shares 44,064,000 Est. Cost $1.26 Unrealized
ADVANCED MICRO DEVICES 0.7%
Value ($000) $54,242 Shares 52,219,000 Est. Cost $1.02 Unrealized
LIFEPOINT HOSPITALS INC 0.7%
Value ($000) $54,007 Shares 51,300,000 Est. Cost $1.08 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $53,522 Shares 49,524,000 Est. Cost $1.15 Unrealized
SALESFORCE.COM INC 0.7%
Value ($000) $53,162 Shares 49,430,000 Est. Cost $0.96 Unrealized
HOLOGIC INC 0.7%
Value ($000) $51,212 Shares 45,321,000 Est. Cost $1.12 Unrealized
TOLL BROS FINANCE CORP 0.7%
Value ($000) $50,213 Shares 46,925,000 Est. Cost $1.07 Unrealized
AMG CAPITAL TRUST II 0.7%
Value ($000) $50,165 Shares 856,729,000 Est. Cost $0.10 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $49,980 Shares 48,227,000 Est. Cost $1.03 Unrealized
SHIRE PLC 0.7%
Value ($000) $49,563 Shares 39,400,000 Est. Cost $1.10 Unrealized
COBALT INTL ENERGY INC 0.7%
Value ($000) $49,513 Shares 46,771,000 Est. Cost $1.06 Unrealized
INTL GAME TECHNOLOGY 0.7%
Value ($000) $49,268 Shares 44,700,000 Est. Cost $1.07 Unrealized
INTEL CORP 0.7%
Value ($000) $49,089 Shares 45,360,000 Est. Cost $1.09 Unrealized
JARDEN CORP 0.7%
Value ($000) $49,004 Shares 45,870,000 Est. Cost $0.99 Unrealized
SALIX PHARMACEUTICALS LT 0.6%
Value ($000) $48,128 Shares 39,176,000 Est. Cost $1.20 Unrealized
BROOKDALE SENIOR LIVING 0.6%
Value ($000) $48,094 Shares 40,973,000 Est. Cost $1.18 Unrealized
ARCHER DANIELS 0.6%
Value ($000) $47,125 Shares 46,305,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 0.6%
Value ($000) $46,728 Shares 40,902,000 Est. Cost $1.08 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value ($000) $45,907 Shares 45,265,000 Est. Cost $1.03 Unrealized
ENN ENERGY HOLDINGS LTD 0.6%
Value ($000) $45,239 Shares 39,750,000 Est. Cost $1.10 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $44,770 Shares 43,024,000 Est. Cost $1.04 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $44,354 Shares 681,515,000 Est. Cost $0.12 Unrealized
ALCATEL-LUCENT 0.6%
Value ($000) $44,149 Shares 10,724,000 Est. Cost $4.12 Unrealized
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $42,824 Shares 40,055,000 Est. Cost $1.05 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value ($000) $42,681 Shares 37,561,000 Est. Cost $1.16 Unrealized
NORTHSTAR REALTY FIN 0.6%
Value ($000) $41,774 Shares 40,931,000 Est. Cost $1.00 Unrealized
FOREST CITY ENTERPRISES 0.5%
Value ($000) $40,863 Shares 40,250,000 Est. Cost $1.02 Unrealized
ENDO HEALTH SOLUTIONS IN 0.5%
Value ($000) $40,445 Shares 25,478,000 Est. Cost $1.34 Unrealized
CIENA CORP 0.5%
Value ($000) $40,290 Shares 39,614,000 Est. Cost $0.98 Unrealized
WALTER INVESTMENT MGMT 0.5%
Value ($000) $39,309 Shares 37,341,000 Est. Cost $1.01 Unrealized
VOLCANO CORP 0.5%
Value ($000) $39,198 Shares 37,697,000 Est. Cost $0.92 Unrealized
HOLOGIC INC 0.5%
Value ($000) $39,099 Shares 38,718,000 Est. Cost $0.99 Unrealized
XILINX INC 0.5%
Value ($000) $38,787 Shares 23,787,000 Est. Cost $1.46 Unrealized
EXTRA SPACE STORAGE LP 0.5%
Value ($000) $38,672 Shares 38,320,000 Est. Cost $0.97 Unrealized
IXIA 0.5%
Value ($000) $38,662 Shares 33,776,000 Est. Cost $1.17 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $38,264 Shares 34,076,000 Est. Cost $1.12 Unrealized
INTEL CORP 0.5%
Value ($000) $37,779 Shares 30,585,000 Est. Cost $1.27 Unrealized
HORNBECK OFFSHORE SERV 0.5%
Value ($000) $37,382 Shares 28,917,000 Est. Cost $1.23 Unrealized
KEYCORP 0.5%
Value ($000) $37,128 Shares 297,264,000 Est. Cost $0.25 Unrealized
AUXILIUM PHARMACEUTICALS 0.5%
Value ($000) $35,675 Shares 34,294,000 Est. Cost $0.97 Unrealized
MEDIVATION INC 0.5%
Value ($000) $35,603 Shares 25,245,000 Est. Cost $1.30 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $35,448 Shares 38,786,000 Est. Cost $0.88 Unrealized
STONE ENERGY CORP 0.5%
Value ($000) $35,197 Shares 32,344,000 Est. Cost $0.95 Unrealized
SEADRILL LTD 0.5%
Value ($000) $35,184 Shares 21,800,000 Est. Cost $1.55 Unrealized
ALEXANDRIA REAL ESTATE E 0.5%
Value ($000) $34,130 Shares 1,326,965,000 Est. Cost $0.03 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $33,667 Shares 18,064,000 Est. Cost $1.54 Unrealized
METLIFE INC 0.4%
Value ($000) $33,302 Shares 1,161,971,000 Est. Cost $0.06 Unrealized
NOVELLUS SYSTEMS INC 0.4%
Value ($000) $33,075 Shares 20,845,000 Est. Cost $1.47 Unrealized
CAPITALAND LTD 0.4%
Value ($000) $33,062 Shares 44,000,000 Est. Cost $0.73 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value ($000) $32,624 Shares 30,040,000 Est. Cost $1.09 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $32,601 Shares 28,742,000 Est. Cost $1.09 Unrealized
RYLAND GROUP 0.4%
Value ($000) $32,390 Shares 35,587,000 Est. Cost $0.91 Unrealized
INTERPUBLIC GROUP OF COS 0.4%
Value ($000) $32,330 Shares 24,176,000 Est. Cost $2.57 Unrealized
ARCELORMITTAL 0.4%
Value ($000) $32,312 Shares 1,503,576,000 Est. Cost $0.04 Unrealized
ALLEGHENY TECHNOLOGIES 0.4%
Value ($000) $32,285 Shares 31,057,000 Est. Cost $1.03 Unrealized
ANNALY CAPITAL MGMT 0.4%
Value ($000) $32,191 Shares 31,561,000 Est. Cost $1.01 Unrealized
STANLEY BLACK & DECKER I 0.4%
Value ($000) $32,108 Shares 235,323,000 Est. Cost $0.26 Unrealized
CIENA CORP 0.4%
Value ($000) $31,952 Shares 21,149,000 Est. Cost $1.36 Unrealized
CENTERPOINT ENERGY INC 0.4%
Value ($000) $31,831 Shares 637,353,000 Est. Cost $0.09 Unrealized
JEFFERIES GROUP LLC 0.4%
Value ($000) $31,446 Shares 29,956,000 Est. Cost $1.06 Unrealized
TEMASEK FINANCIAL III PR 0.4%
Value ($000) $31,124 Shares 37,750,000 Est. Cost $0.82 Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $30,108 Shares 27,590,000 Est. Cost $1.04 Unrealized
THERAVANCE INC 0.4%
Value ($000) $30,062 Shares 18,398,000 Est. Cost $1.56 Unrealized
KAWASAKI KISEN KAISHA 0.4%
Value ($000) $29,921 Shares 2,840,000,000 Est. Cost $0.01 Unrealized
L-3 COMMS HLDGS INC 0.4%
Value ($000) $29,900 Shares 27,442,000 Est. Cost $1.03 Unrealized
GOLDCORP INC 0.4%
Value ($000) $29,861 Shares 29,541,000 Est. Cost $1.01 Unrealized
TONG JIE LTD 0.4%
Value ($000) $29,842 Shares 225,000,000 Est. Cost $0.13 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $29,525 Shares 513,025,000 Est. Cost $0.11 Unrealized
GILEAD SCIENCES INC 0.4%
Value ($000) $29,201 Shares 10,489,000 Est. Cost $2.35 Unrealized
TECHNIP 0.4%
Value ($000) $28,789 Shares 215,026 Est. Cost $122.91 Unrealized
LIBERTY INTERACTIVE LLC 0.4%
Value ($000) $28,695 Shares 55,297,000 Est. Cost $0.52 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $28,549 Shares 12,209,000 Est. Cost $1.78 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $28,549 Shares 28,808,000 Est. Cost $0.99 Unrealized
STEEL DYNAMICS INC 0.4%
Value ($000) $28,234 Shares 25,676,000 Est. Cost $1.08 Unrealized
SIEMENS FINANCIERINGSMAT 0.4%
Value ($000) $27,688 Shares 25,500,000 Est. Cost $1.05 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $27,657 Shares 27,083,000 Est. Cost $1.04 Unrealized
AIR LEASE CORP 0.4%
Value ($000) $27,550 Shares 21,459,000 Est. Cost $1.26 Unrealized
HOST HOTELS & RESORTS LP 0.4%
Value ($000) $27,195 Shares 19,403,000 Est. Cost $1.36 Unrealized
SK HYNIX INC 0.4%
Value ($000) $27,182 Shares 24,000,000 Est. Cost $1.12 Unrealized
MOLINA HEALTHCARE INC 0.4%
Value ($000) $27,116 Shares 25,117,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $27,018 Shares 24,377,000 Est. Cost $1.11 Unrealized
SL GREEN OPERATING PARTN 0.4%
Value ($000) $26,986 Shares 22,319,000 Est. Cost $1.21 Unrealized
DERWENT LONDON CAPITAL N 0.4%
Value ($000) $26,871 Shares 16,600,000 Est. Cost $1.62 Unrealized
DFC GLOBAL CORP 0.4%
Value ($000) $26,826 Shares 29,228,000 Est. Cost $0.92 Unrealized
HKEX INTERNATIONAL LTD 0.3%
Value ($000) $25,901 Shares 24,154,000 Est. Cost $1.02 Unrealized
BROADSOFT INC 0.3%
Value ($000) $25,509 Shares 22,941,000 Est. Cost $1.03 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $25,488 Shares 21,630,000 Est. Cost $1.15 Unrealized
OMNICARE INC 0.3%
Value ($000) $25,329 Shares 23,779,000 Est. Cost $1.05 Unrealized
BRITISH LAND CO(JERSEY) 0.3%
Value ($000) $25,245 Shares 14,600,000 Est. Cost $1.68 Unrealized
BENI STABILI SPA 0.3%
Value ($000) $24,658 Shares 17,200,000 Est. Cost $1.37 Unrealized
OMNICARE INC 0.3%
Value ($000) $24,496 Shares 17,365,000 Est. Cost $1.24 Unrealized
PARK24 CO LTD 0.3%
Value ($000) $23,891 Shares 2,280,000,000 Est. Cost $0.01 Unrealized
SAWAI PHARMACEUTICAL 0.3%
Value ($000) $23,762 Shares 1,590,000,000 Est. Cost $0.01 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $23,401 Shares 14,939,000 Est. Cost $1.49 Unrealized
SAINSBURY (J) PLC 0.3%
Value ($000) $23,187 Shares 13,300,000 Est. Cost $1.67 Unrealized
LUCENT TECH CAP TRUST I 0.3%
Value ($000) $22,858 Shares 22,565,000 Est. Cost $1.94 Unrealized
OWENS-BROCKWAY 0.3%
Value ($000) $22,311 Shares 21,617,000 Est. Cost $1.02 Unrealized
LENNAR CORP 0.3%
Value ($000) $22,277 Shares 17,267,000 Est. Cost $1.32 Unrealized
TPK HOLDING CO LTD 0.3%
Value ($000) $21,365 Shares 21,250,000 Est. Cost $1.05 Unrealized
FORD MOTOR COMPANY 0.3%
Value ($000) $21,164 Shares 10,741,000 Est. Cost $1.82 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.3%
Value ($000) $21,044 Shares 19,396,000 Est. Cost $1.01 Unrealized
NIDEC CORP 0.3%
Value ($000) $20,829 Shares 1,915,000,000 Est. Cost $0.01 Unrealized
JANUS CAPITAL GROUP INC 0.3%
Value ($000) $20,552 Shares 19,924,000 Est. Cost $1.02 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $20,306 Shares 15,609,000 Est. Cost $2.48 Unrealized
GSW IMMOBILIEN AG 0.3%
Value ($000) $20,178 Shares 13,200,000 Est. Cost $1.46 Unrealized
FIDELITY NATL FINANCIAL 0.3%
Value ($000) $20,166 Shares 14,162,000 Est. Cost $1.37 Unrealized
DOMINION RESOURCES INC 0.3%
Value ($000) $19,979 Shares 373,339,000 Est. Cost $0.09 Unrealized
FAURECIA S.A 0.3%
Value ($000) $19,714 Shares 621,155,000 Est. Cost $0.06 Unrealized
AMG CAPITAL TRUST I 0.3%
Value ($000) $19,551 Shares 306,537,000 Est. Cost $0.10 Unrealized
IMMOFINANZ AG 0.3%
Value ($000) $19,509 Shares 3,135,207,000 Est. Cost $0.01 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $18,997 Shares 17,915,000 Est. Cost $1.07 Unrealized
IHI CORP 0.3%
Value ($000) $18,982 Shares 1,260,000,000 Est. Cost $0.01 Unrealized
TIBCO SOFTWARE INC 0.3%
Value ($000) $18,871 Shares 18,585,000 Est. Cost $0.98 Unrealized
NATIONAL BK OF ABU DHABI 0.3%
Value ($000) $18,797 Shares 17,600,000 Est. Cost $1.04 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $18,415 Shares 17,434,000 Est. Cost $1.00 Unrealized
MERITOR INC 0.2%
Value ($000) $18,295 Shares 19,860,000 Est. Cost $0.89 Unrealized
SHIP FINANCE INTL LTD 0.2%
Value ($000) $18,261 Shares 18,080,000 Est. Cost $0.96 Unrealized
TELEFLEX INC 0.2%
Value ($000) $18,084 Shares 12,818,000 Est. Cost $1.38 Unrealized
DENALI BORROWER/FIN CORP 0.2%
Value ($000) $17,968 Shares 18,500,000 Est. Cost $0.97 Unrealized
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $17,874 Shares 15,830,000 Est. Cost $1.11 Unrealized
RYLAND GROUP 0.2%
Value ($000) $17,730 Shares 12,192,000 Est. Cost $1.45 Unrealized
NORTHSTAR REALTY FIN 0.2%
Value ($000) $17,627 Shares 11,127,000 Est. Cost $1.55 Unrealized
HOLOGIC INC 0.2%
Value ($000) $17,555 Shares 17,500,000 Est. Cost $1.00 Unrealized
HORNBECK OFFSHORE SERV 0.2%
Value ($000) $17,535 Shares 14,816,000 Est. Cost $1.16 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $17,293 Shares 14,181,000 Est. Cost $1.12 Unrealized
TAKE-TWO INTERACTIVE SOF 0.2%
Value ($000) $17,183 Shares 15,539,000 Est. Cost $1.00 Unrealized
GOODRICH PETROLEUM CORP 0.2%
Value ($000) $17,111 Shares 15,416,000 Est. Cost $1.11 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,873 Shares 9,940,000 Est. Cost $1.44 Unrealized
EQUINIX INC 0.2%
Value ($000) $16,776 Shares 10,019,000 Est. Cost $1.69 Unrealized
INTERMUNE INC 0.2%
Value ($000) $16,773 Shares 18,568,000 Est. Cost $0.83 Unrealized
SANDISK CORP 0.2%
Value ($000) $16,499 Shares 12,406,000 Est. Cost $1.34 Unrealized
NOMURA RESEARCH INSTITUT 0.2%
Value ($000) $16,372 Shares 1,582,000,000 Est. Cost $0.01 Unrealized
ARRAY BIO INC 0.2%
Value ($000) $16,313 Shares 14,100,000 Est. Cost $1.16 Unrealized
HOLOGIC INC 0.2%
Value ($000) $16,303 Shares 15,654,000 Est. Cost $1.03 Unrealized
DEUTSCHE POST AG 0.2%
Value ($000) $15,995 Shares 9,100,000 Est. Cost $1.65 Unrealized
ARCELORMITTAL 0.2%
Value ($000) $15,912 Shares 15,597,000 Est. Cost $1.02 Unrealized
HEARTWARE INTERNATIONAL 0.2%
Value ($000) $15,606 Shares 14,048,000 Est. Cost $1.24 Unrealized
OLD REPUBLIC INTL CORP 0.2%
Value ($000) $15,559 Shares 13,065,000 Est. Cost $1.13 Unrealized
OSG CORPORATION 0.2%
Value ($000) $15,499 Shares 1,190,000,000 Est. Cost $0.01 Unrealized
OMNICOM GROUP INC 0.2%
Value ($000) $15,377 Shares 12,670,000 Est. Cost $1.20 Unrealized
PACIRA PHARMACEUTICALS 0.2%
Value ($000) $15,341 Shares 7,445,000 Est. Cost $1.39 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $15,235 Shares 11,315,000 Est. Cost $1.31 Unrealized
TTM TECHNOLOGIES 0.2%
Value ($000) $15,226 Shares 14,923,000 Est. Cost $1.01 Unrealized
BIOMED REALTY LP 0.2%
Value ($000) $15,091 Shares 13,139,000 Est. Cost $1.21 Unrealized
PREMIER OIL FINANCE (JER 0.2%
Value ($000) $15,083 Shares 13,290,000 Est. Cost $1.12 Unrealized
UNITED AIRLINES INC 0.2%
Value ($000) $15,049 Shares 8,832,000 Est. Cost $1.75 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $15,022 Shares 10,600,000 Est. Cost $1.26 Unrealized
EMIGRANT BANCORP 0.2%
Value ($000) $14,944 Shares 15,000,000 Est. Cost $1.00 Unrealized
US STEEL CORP 0.2%
Value ($000) $14,716 Shares 14,369,000 Est. Cost $1.02 Unrealized
ALCATEL-LUCENT USA INC 0.2%
Value ($000) $14,365 Shares 17,000,000 Est. Cost $0.84 Unrealized
SHIZUOKA BANK LTD 0.2%
Value ($000) $14,127 Shares 12,400,000 Est. Cost $1.13 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $14,068 Shares 9,649,000 Est. Cost $1.28 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $13,981 Shares 13,000,000 Est. Cost $1.04 Unrealized
WORKDAY INC 0.2%
Value ($000) $13,960 Shares 11,870,000 Est. Cost $1.18 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $13,801 Shares 11,132,000 Est. Cost $1.31 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $13,744 Shares 13,210,000 Est. Cost $1.08 Unrealized
TITAN MACHINERY INC 0.2%
Value ($000) $13,714 Shares 15,362,000 Est. Cost $0.94 Unrealized
LEVEL 3 COMMUNICATIONS 0.2%
Value ($000) $13,684 Shares 9,058,000 Est. Cost $1.41 Unrealized
KB HOME 0.2%
Value ($000) $13,434 Shares 13,204,000 Est. Cost $1.03 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $13,429 Shares 9,686,000 Est. Cost $1.30 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $13,380 Shares 11,010,000 Est. Cost $1.16 Unrealized
AABAR INVESTMENTS PJSC 0.2%
Value ($000) $13,186 Shares 8,500,000 Est. Cost $1.40 Unrealized
SIEMENS FINANCIERINGSMAT 0.2%
Value ($000) $13,141 Shares 12,000,000 Est. Cost $1.08 Unrealized
CIENA CORP 0.2%
Value ($000) $13,140 Shares 1,380,000 Est. Cost $1.26 Unrealized
GREAT PORTLAND ESTATES 0.2%
Value ($000) $12,641 Shares 7,800,000 Est. Cost $1.62 Unrealized
RTI INTERNATIONAL METALS 0.2%
Value ($000) $12,492 Shares 12,037,000 Est. Cost $0.95 Unrealized
DEALERTRACK TECHNOLOGIES 0.2%
Value ($000) $12,399 Shares 9,579,000 Est. Cost $1.16 Unrealized
MYLAN INC 0.2%
Value ($000) $12,237 Shares 4,220,000 Est. Cost $2.37 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $12,094 Shares 10,720,000 Est. Cost $1.13 Unrealized
TECHNIP 0.2%
Value ($000) $11,897 Shares 78,600,000 Est. Cost $0.15 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $11,760 Shares 9,658,000 Est. Cost $1.17 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $11,751 Shares 9,731,000 Est. Cost $1.11 Unrealized
RAMBUS INC 0.2%
Value ($000) $11,745 Shares 11,250,000 Est. Cost $1.04 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $11,698 Shares 12,212,000 Est. Cost $0.96 Unrealized
MERRIMACK PHARMACEUTI 0.2%
Value ($000) $11,574 Shares 12,748,000 Est. Cost $0.91 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $11,394 Shares 208,820,000 Est. Cost $0.10 Unrealized
RALLYE SA 0.2%
Value ($000) $11,229 Shares 80,563 Est. Cost $139.38 Unrealized
EBARA CORP 0.1%
Value ($000) $11,133 Shares 832,000,000 Est. Cost $0.01 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $10,969 Shares 10,767,000 Est. Cost $0.99 Unrealized
ADIDAS AG 0.1%
Value ($000) $10,957 Shares 6,600,000 Est. Cost $1.66 Unrealized
ASHLAND INC 0.1%
Value ($000) $10,849 Shares 11,529,000 Est. Cost $0.94 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $10,835 Shares 307,990 Est. Cost $28.91 Unrealized
BANK OF KYOTO 0.1%
Value ($000) $10,767 Shares 1,050,000,000 Est. Cost $0.01 Unrealized
ISTAR FINANCIAL INC 0.1%
Value ($000) $10,760 Shares 8,650,000 Est. Cost $1.19 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $10,665 Shares 9,498,000 Est. Cost $1.12 Unrealized
INTL LEASE FINANCE CORP 0.1%
Value ($000) $10,652 Shares 9,344,000 Est. Cost $1.13 Unrealized
KUKA AG 0.1%
Value ($000) $10,270 Shares 6,800,000 Est. Cost $1.51 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $10,269 Shares 8,767,000 Est. Cost $1.05 Unrealized
METROPCS WIRELESS INC 0.1%
Value ($000) $10,147 Shares 10,122,000 Est. Cost $1.00 Unrealized
TECHNOLOGY INVESTMENT CA 0.1%
Value ($000) $10,072 Shares 9,606,000 Est. Cost $1.05 Unrealized
PORTFOLIO RECOVERY ASSOC 0.1%
Value ($000) $10,071 Shares 8,700,000 Est. Cost $1.16 Unrealized
ALPHA APPALACHIA HOLDING 0.1%
Value ($000) $10,047 Shares 10,590,000 Est. Cost $0.90 Unrealized
LENNAR CORP 0.1%
Value ($000) $10,045 Shares 5,930,000 Est. Cost $1.71 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $9,983 Shares 7,820,000 Est. Cost $1.22 Unrealized
IASIS HEALTHCARE/CAP CRP 0.1%
Value ($000) $9,921 Shares 9,562,000 Est. Cost $1.03 Unrealized
TAKE-TWO INTERACTIVE SOF 0.1%
Value ($000) $9,709 Shares 8,150,000 Est. Cost $1.10 Unrealized
COLONY FINANCIAL INC 0.1%
Value ($000) $9,685 Shares 9,383,000 Est. Cost $1.03 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $9,582 Shares 5,660,000 Est. Cost $1.27 Unrealized
APPVION INC 0.1%
Value ($000) $9,510 Shares 8,435,000 Est. Cost $1.13 Unrealized
SIEM INDUSTRIES INC 0.1%
Value ($000) $9,490 Shares 9,200,000 Est. Cost $0.94 Unrealized
AB INDUSTRIVARDEN 0.1%
Value ($000) $9,418 Shares 5,500,000 Est. Cost $1.71 Unrealized
MERITOR INC 0.1%
Value ($000) $9,374 Shares 7,500,000 Est. Cost $1.21 Unrealized
BILLION EXPRESS INVESTME 0.1%
Value ($000) $9,360 Shares 9,000,000 Est. Cost $1.01 Unrealized
ALLY FINANCIAL INC 0.1%
Value ($000) $9,292 Shares 9,000,000 Est. Cost $1.03 Unrealized
TUI AG 0.1%
Value ($000) $9,116 Shares 69,100,000 Est. Cost $0.13 Unrealized
VOLKSWAGEN INTL FIN NV 0.1%
Value ($000) $8,990 Shares 6,000,000 Est. Cost $1.50 Unrealized
RUBY ASSETS PTE LTD 0.1%
Value ($000) $8,748 Shares 9,500,000 Est. Cost $0.92 Unrealized
MEDIA GENERAL INC 0.1%
Value ($000) $8,720 Shares 8,000,000 Est. Cost $1.10 Unrealized
JARDEN CORP 0.1%
Value ($000) $8,660 Shares 7,222,000 Est. Cost $1.13 Unrealized
MISARTE 0.1%
Value ($000) $8,494 Shares 35,000 Est. Cost $242.69 Unrealized
KOHL'S CORPORATION 0.1%
Value ($000) $8,441 Shares 7,602,000 Est. Cost $1.11 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $8,389 Shares 6,327,000 Est. Cost $1.25 Unrealized
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $8,325 Shares 6,768,000 Est. Cost $1.23 Unrealized
VIVUS INC 0.1%
Value ($000) $8,306 Shares 9,300,000 Est. Cost $0.89 Unrealized
TUI TRAVEL PLC 0.1%
Value ($000) $8,248 Shares 4,400,000 Est. Cost $1.76 Unrealized
NISKA GAS STORAGE US/CAN 0.1%
Value ($000) $8,231 Shares 7,953,000 Est. Cost $1.04 Unrealized
NIKKISO 0.1%
Value ($000) $8,188 Shares 790,000,000 Est. Cost $0.01 Unrealized
DERWENT CAP JERSEY LTD 0.1%
Value ($000) $8,150 Shares 4,200,000 Est. Cost $1.81 Unrealized
ATOS 0.1%
Value ($000) $8,100 Shares 100,000,000 Est. Cost $0.19 Unrealized
OHL INVESTMENTS SA 0.1%
Value ($000) $7,682 Shares 5,600,000 Est. Cost $1.28 Unrealized
GENERAL MOTORS CO 0.1%
Value ($000) $7,619 Shares 409,634 Est. Cost $16.48 Unrealized
REGIS CORP 0.1%
Value ($000) $7,610 Shares 6,942,000 Est. Cost $1.17 Unrealized
CONWERT IMMO INVEST AG 0.1%
Value ($000) $7,584 Shares 5,300,000 Est. Cost $1.43 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $7,576 Shares 6,149,000 Est. Cost $1.14 Unrealized
MAIDEN HOLDING LTD 0.1%
Value ($000) $7,365 Shares 150,000,000 Est. Cost $0.05 Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $7,336 Shares 2,203,000 Est. Cost $2.73 Unrealized
STARZ LLC/STARZ FIN CORP 0.1%
Value ($000) $7,308 Shares 7,382,000 Est. Cost $1.00 Unrealized
M/I HOMES INC 0.1%
Value ($000) $7,230 Shares 7,125,000 Est. Cost $1.04 Unrealized
ROCKWOOD SPECIALTIES GRO 0.1%
Value ($000) $7,228 Shares 7,165,000 Est. Cost $1.01 Unrealized
SUMITOMO FORESTRY CO LTD 0.1%
Value ($000) $7,222 Shares 700,000,000 Est. Cost $0.01 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $7,172 Shares 71,008,000 Est. Cost $0.17 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $7,110 Shares 134,817,000 Est. Cost $0.10 Unrealized
BALOISE HOLDING AG 0.1%
Value ($000) $7,087 Shares 6,000,000 Est. Cost $1.18 Unrealized
ENI SPA 0.1%
Value ($000) $7,086 Shares 5,000,000 Est. Cost $1.42 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $6,967 Shares 6,500,000 Est. Cost $1.07 Unrealized
ETABLIS MAUREL ET PROM 0.1%
Value ($000) $6,907 Shares 332,742 Est. Cost $21.08 Unrealized
UNIBAIL-RODAMCO SE 0.1%
Value ($000) $6,876 Shares 20,465 Est. Cost $325.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,876 Shares 300,000 Est. Cost $16.91 Unrealized 0.0%
SAGERPAR 0.1%
Value ($000) $6,834 Shares 5,000,000 Est. Cost $1.37 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $6,823 Shares 5,650,000 Est. Cost $1.02 Unrealized
NEWMONT MINING CORP 0.1%
Value ($000) $6,795 Shares 6,719,000 Est. Cost $1.01 Unrealized
FAURECIA 0.1%
Value ($000) $6,758 Shares 191,383 Est. Cost $32.87 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $6,717 Shares 6,255,000 Est. Cost $1.10 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $6,667 Shares 6,672,000 Est. Cost $1.00 Unrealized
GIANT GREAT LTD 0.1%
Value ($000) $6,658 Shares 5,200,000 Est. Cost $1.28 Unrealized
Tiffany & Co 0.1%
Value ($000) $6,590 Shares 86,015 Est. Cost $75.81 Unrealized
CAP GEMINI SOGETI 0.1%
Value ($000) $6,579 Shares 110,509 Est. Cost $51.83 Unrealized
ASCENT CAPITAL GROUP INC 0.1%
Value ($000) $6,575 Shares 6,298,000 Est. Cost $1.04 Unrealized
SUBSEA 7 SA 0.1%
Value ($000) $6,476 Shares 1,200,000 Est. Cost $0.97 Unrealized
CSG SYSTEMS INTL INC 0.1%
Value ($000) $6,392 Shares 5,267,000 Est. Cost $1.14 Unrealized
INMARSAT PLC 0.1%
Value ($000) $6,343 Shares 4,700,000 Est. Cost $1.31 Unrealized
BP BP PLC 0.1%
Value ($000) $6,304 Shares 150,000 Est. Cost $42.03 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $6,299 Shares 6,050,000 Est. Cost $1.06 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $6,296 Shares 130,000,000 Est. Cost $0.05 Unrealized
US STEEL CORP 0.1%
Value ($000) $6,289 Shares 5,669,000 Est. Cost $1.02 Unrealized
CGG 0.1%
Value ($000) $6,283 Shares 146,365 Est. Cost $42.93 Unrealized
BUNGE LTD 0.1%
Value ($000) $6,198 Shares 58,611,000 Est. Cost $0.19 Unrealized
DISH Network Corp 0.1%
Value ($000) $6,062 Shares 134,683 Est. Cost $44.57 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $5,987 Shares 5,750,000 Est. Cost $1.04 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $5,972 Shares 6,237,000 Est. Cost $0.98 Unrealized
CALLAWAY GOLF CO 0.1%
Value ($000) $5,889 Shares 5,262,000 Est. Cost $1.12 Unrealized
AIG American International Group I 0.1%
Value ($000) $5,836 Shares 120,000 Est. Cost $36.03 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $5,726 Shares 4,829,000 Est. Cost $0.96 Unrealized
INN OF THE MOUNTAIN GODS 0.1%
Value ($000) $5,575 Shares 5,868,450 Est. Cost $0.92 Unrealized
REGENCY ENERGY PARTNERS 0.1%
Value ($000) $5,546 Shares 5,500,000 Est. Cost $1.01 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $5,486 Shares 5,250,000 Est. Cost $1.03 Unrealized
BLACKROCK KELSO CAPITAL 0.1%
Value ($000) $5,455 Shares 5,329,000 Est. Cost $1.01 Unrealized
CONWERT IMMO INVEST SE 0.1%
Value ($000) $5,389 Shares 3,800,000 Est. Cost $1.42 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $5,319 Shares 5,000,000 Est. Cost $1.08 Unrealized
LEVEL 3 COMMUNICATIONS 0.1%
Value ($000) $5,285 Shares 4,335,000 Est. Cost $1.17 Unrealized
SPANSION LLC 0.1%
Value ($000) $5,232 Shares 5,400,000 Est. Cost $0.97 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $5,151 Shares 5,016,000 Est. Cost $1.04 Unrealized
JC PENNEY CORP INC 0.1%
Value ($000) $5,145 Shares 6,000,000 Est. Cost $0.86 Unrealized
YASKAWA ELECTRIC CORP 0.1%
Value ($000) $5,115 Shares 365,000,000 Est. Cost $0.01 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,091 Shares 5,001,000 Est. Cost $0.99 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $4,935 Shares 5,000,000 Est. Cost $0.99 Unrealized
RAYONIER TRS HOLDINGS IN 0.1%
Value ($000) $4,918 Shares 2,912,000 Est. Cost $1.68 Unrealized
AGCO CORP 0.1%
Value ($000) $4,856 Shares 3,264,000 Est. Cost $1.25 Unrealized
INTL CONSOLIDATED AIRLIN 0.1%
Value ($000) $4,838 Shares 3,000,000 Est. Cost $1.61 Unrealized
GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,838 Shares 3,674,000 Est. Cost $1.20 Unrealized
YAMATO HOLDINGS 0.1%
Value ($000) $4,780 Shares 360,000,000 Est. Cost $0.01 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $4,641 Shares 4,990,000 Est. Cost $0.91 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $4,624 Shares 4,404,000 Est. Cost $1.05 Unrealized
DANAHER CORP 0.1%
Value ($000) $4,542 Shares 2,254,000 Est. Cost $1.84 Unrealized
CENVEO CORP 0.1%
Value ($000) $4,492 Shares 4,473,000 Est. Cost $0.98 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $4,378 Shares 4,150,000 Est. Cost $1.04 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $4,355 Shares 4,213,000 Est. Cost $1.04 Unrealized
JC PENNEY CORP INC 0.1%
Value ($000) $4,300 Shares 5,000,000 Est. Cost $0.86 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $4,254 Shares 3,250,000 Est. Cost $1.15 Unrealized
NAVISTAR INTL CORP 0.1%
Value ($000) $4,226 Shares 4,174,000 Est. Cost $0.98 Unrealized
INGENICO 0.1%
Value ($000) $4,111 Shares 52,713 Est. Cost $77.08 Unrealized
CIENA CORP 0.1%
Value ($000) $4,088 Shares 3,000,000 Est. Cost $1.18 Unrealized
BIOMET INC 0.1%
Value ($000) $4,086 Shares 3,957,000 Est. Cost $1.03 Unrealized
SPRINT CORP 0.1%
Value ($000) $4,080 Shares 4,000,000 Est. Cost $1.02 Unrealized
ADT CORP 0.1%
Value ($000) $4,060 Shares 4,000,000 Est. Cost $1.01 Unrealized
FIRST DATA CORPORATION 0.1%
Value ($000) $4,008 Shares 3,644,000 Est. Cost $1.06 Unrealized
CLAYTON WILLIAMS ENERGY 0.1%
Value ($000) $3,980 Shares 4,000,000 Est. Cost $0.99 Unrealized
CHINA OVERS FIN CAYMAN 0.1%
Value ($000) $3,903 Shares 2,600,000 Est. Cost $1.50 Unrealized
SEAGATE HDD CAYMAN 0.1%
Value ($000) $3,850 Shares 4,000,000 Est. Cost $0.95 Unrealized
TRINSEO OP / TRINSEO FIN 0.1%
Value ($000) $3,822 Shares 3,851,000 Est. Cost $0.97 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,811 Shares 4,720,000 Est. Cost $0.70 Unrealized
IAS OPER PARTNERSHIP 0.1%
Value ($000) $3,739 Shares 4,000,000 Est. Cost $0.94 Unrealized
SOUTHERN WATER GREENSAND 0.0%
Value ($000) $3,622 Shares 2,046,000 Est. Cost $1.77 Unrealized
CHINA POWER INTL DEVELOP 0.0%
Value ($000) $3,615 Shares 15,700,000 Est. Cost $0.23 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $3,580 Shares 122,855,000 Est. Cost $0.08 Unrealized
KDDI CORPORATION 0.0%
Value ($000) $3,578 Shares 200,000,000 Est. Cost $0.02 Unrealized
ABC MART 0.0%
Value ($000) $3,487 Shares 280,000,000 Est. Cost $0.01 Unrealized
SEKISUI HOUSE CO 0.0%
Value ($000) $3,463 Shares 250,000,000 Est. Cost $0.01 Unrealized
EQUINIX INC 0.0%
Value ($000) $3,454 Shares 3,655,000 Est. Cost $0.98 Unrealized
POWER REGAL GROUP LTD 0.0%
Value ($000) $3,427 Shares 20,450,000 Est. Cost $0.17 Unrealized
PENNON GROUP PLC 0.0%
Value ($000) $3,405 Shares 1,700,000 Est. Cost $1.79 Unrealized
INTERMUNE INC 0.0%
Value ($000) $3,376 Shares 2,400,000 Est. Cost $1.07 Unrealized
B2GOLD CORP 0.0%
Value ($000) $3,348 Shares 3,500,000 Est. Cost $0.96 Unrealized
CBIZ INC 0.0%
Value ($000) $3,345 Shares 2,865,000 Est. Cost $1.10 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,188 Shares 3,000,000 Est. Cost $1.04 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.0%
Value ($000) $3,150 Shares 3,000,000 Est. Cost $1.05 Unrealized
PROTALIX BIOTHERAPEAUTIC 0.0%
Value ($000) $3,081 Shares 3,000,000 Est. Cost $1.03 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,978 Shares 41,261 Est. Cost $62.75 Unrealized +5.9%
ONO FINANCE II PLC 0.0%
Value ($000) $2,920 Shares 2,000,000 Est. Cost $1.46 Unrealized
SIMMONS FOODS INC 0.0%
Value ($000) $2,876 Shares 2,746,000 Est. Cost $1.05 Unrealized
ALBEA BEAUTY HOLDINGS SA 0.0%
Value ($000) $2,798 Shares 2,000,000 Est. Cost $1.40 Unrealized
BUMBLE BEE HOLDINGS INC 0.0%
Value ($000) $2,739 Shares 2,530,000 Est. Cost $1.07 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,684 Shares 2,625,000 Est. Cost $1.02 Unrealized
TRONOX FINANCE LLC 0.0%
Value ($000) $2,622 Shares 2,648,000 Est. Cost $0.99 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $2,594 Shares 2,500,000 Est. Cost $1.04 Unrealized
PLAINS EXPLORATION & PRO 0.0%
Value ($000) $2,588 Shares 2,414,000 Est. Cost $1.06 Unrealized
DISCO CORPORATION 0.0%
Value ($000) $2,549 Shares 225,000,000 Est. Cost $0.01 Unrealized
MEADOWBROOK INSURANCE GR 0.0%
Value ($000) $2,549 Shares 2,500,000 Est. Cost $1.02 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,543 Shares 2,000,000 Est. Cost $1.27 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,534 Shares 2,459,000 Est. Cost $1.02 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,528 Shares 2,250,000 Est. Cost $1.15 Unrealized
AB INDUSTRIVARDEN 0.0%
Value ($000) $2,425 Shares 1,650,000 Est. Cost $1.42 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,419 Shares 2,500,000 Est. Cost $0.98 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,416 Shares 93,013 Est. Cost $22.24 Unrealized +6.2%
SAMSON INVESTMENT COMPAN 0.0%
Value ($000) $2,385 Shares 2,250,000 Est. Cost $1.05 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $2,380 Shares 43,000 Est. Cost $12.05 Unrealized 0.0%
CHINA OS GRAND OCEAN FIN 0.0%
Value ($000) $2,355 Shares 15,000,000 Est. Cost $0.16 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,349 Shares 1,769,000 Est. Cost $1.34 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $2,290 Shares 25,000 Est. Cost $90.88 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $2,245 Shares 2,320,000 Est. Cost $0.97 Unrealized
SONY CORPORATION 0.0%
Value ($000) $2,239 Shares 100,000,000 Est. Cost $0.02 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $2,195 Shares 1,999,560 Est. Cost $1.05 Unrealized
PYRUS LTD 0.0%
Value ($000) $2,192 Shares 1,600,000 Est. Cost $1.37 Unrealized
ALCATEL-LUCENT USA INC 0.0%
Value ($000) $2,135 Shares 2,000,000 Est. Cost $1.07 Unrealized
AIR FRANCE-KLM 0.0%
Value ($000) $2,129 Shares 125,000,000 Est. Cost $0.02 Unrealized
EARTHLINK INC 0.0%
Value ($000) $2,121 Shares 2,175,000 Est. Cost $0.97 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $2,113 Shares 2,000,000 Est. Cost $1.00 Unrealized
UNITED RENTALS NORTH AM 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.05 Unrealized
VOLKSWAGEN INTL FIN NV 0.0%
Value ($000) $2,098 Shares 1,400,000 Est. Cost $1.48 Unrealized
CORNERSTONE CHEMICAL CO 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $1.05 Unrealized
GREEN PLAINS RENEWABLE E 0.0%
Value ($000) $2,084 Shares 2,000,000 Est. Cost $1.04 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2,080 Shares 2,000,000 Est. Cost $0.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $1.04 Unrealized
LSB INDUSTRIES 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $1.04 Unrealized
PBF HOLDING CO LLC 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.03 Unrealized
HEXION US FIN/NOVA SCOTI 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.03 Unrealized
AMERICAN GILSONITE CO 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.05 Unrealized
Sorrenson 0.0%
Value ($000) $2,017 Shares 1,995,000 Est. Cost $1.00 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.00 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $2,013 Shares 1,750,000 Est. Cost $1.13 Unrealized
TRW AUTOMOTIVE INC 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized
NIHON UNISYS LTD 0.0%
Value ($000) $2,008 Shares 185,000,000 Est. Cost $0.01 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $2,002 Shares 41,500 Est. Cost $48.24 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $1,990 Shares 2,000,000 Est. Cost $0.95 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $1,980 Shares 914,600 Est. Cost $2.16 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $1,961 Shares 58,933 Est. Cost $27.00 Unrealized 0.0%
CLEAN HARBORS INC 0.0%
Value ($000) $1,933 Shares 2,000,000 Est. Cost $0.97 Unrealized
EAGLE ROCK ENER PART/FIN 0.0%
Value ($000) $1,925 Shares 1,925,000 Est. Cost $1.02 Unrealized
Mitsubishi UFJ Financial Group 0.0%
Value ($000) $1,911 Shares 299,800 Est. Cost $6.37 Unrealized
TESORO CORP 0.0%
Value ($000) $1,910 Shares 2,000,000 Est. Cost $1.01 Unrealized
FQM AKUBRA INC 0.0%
Value ($000) $1,873 Shares 1,750,000 Est. Cost $1.02 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,865 Shares 2,000,000 Est. Cost $0.93 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $1,860 Shares 2,000,000 Est. Cost $0.97 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $1,859 Shares 16,000 Est. Cost $116.19 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,859 Shares 1,750,000 Est. Cost $1.06 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,785 Shares 1,750,000 Est. Cost $1.03 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,760 Shares 1,700,000 Est. Cost $1.01 Unrealized
GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,754 Shares 1,570,000 Est. Cost $1.10 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,745 Shares 2,000,000 Est. Cost $0.92 Unrealized
SUBSEA 7 SA 0.0%
Value ($000) $1,662 Shares 51,720 Est. Cost $32.13 Unrealized
APERAM 0.0%
Value ($000) $1,655 Shares 1,600,000 Est. Cost $1.03 Unrealized
DRILL RIGS HLDS INC 0.0%
Value ($000) $1,652 Shares 1,600,000 Est. Cost $1.00 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,651 Shares 674,000 Est. Cost $2.80 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $1,646 Shares 1,650,000 Est. Cost $1.02 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $1,643 Shares 1,525,000 Est. Cost $1.06 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,638 Shares 50,500 Est. Cost $32.93 Unrealized -1.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,598 Shares 1,500,000 Est. Cost $1.07 Unrealized
SESI LLC 0.0%
Value ($000) $1,586 Shares 1,500,000 Est. Cost $1.03 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,575 Shares 1,500,000 Est. Cost $1.03 Unrealized
Aeropostale Inc 0.0%
Value ($000) $1,572 Shares 167,259 Est. Cost $9.40 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,568 Shares 1,500,000 Est. Cost $1.04 Unrealized
NAVIOS SA LOGIST/FIN US 0.0%
Value ($000) $1,559 Shares 1,450,000 Est. Cost $1.07 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $1,549 Shares 1,663,000 Est. Cost $0.93 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,545 Shares 1,500,000 Est. Cost $1.02 Unrealized
CCO HLDGS LLC/CAP CORP 0.0%
Value ($000) $1,523 Shares 1,500,000 Est. Cost $1.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,521 Shares 1,517,000 Est. Cost $0.95 Unrealized
ALZA CORP 0.0%
Value ($000) $1,486 Shares 1,243,000 Est. Cost $1.19 Unrealized
TESORO CORP 0.0%
Value ($000) $1,476 Shares 1,351,000 Est. Cost $1.11 Unrealized
MARFRIG HOLDING EUROPE B 0.0%
Value ($000) $1,470 Shares 1,500,000 Est. Cost $1.01 Unrealized
NORCELL SWEDEN HOLDING 2 0.0%
Value ($000) $1,467 Shares 1,000,000 Est. Cost $1.47 Unrealized
LIGHTSTREAM RESOURCES 0.0%
Value ($000) $1,455 Shares 1,500,000 Est. Cost $0.97 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,454 Shares 1,300,000 Est. Cost $1.12 Unrealized
CMA CGM 0.0%
Value ($000) $1,417 Shares 1,500,000 Est. Cost $0.94 Unrealized
Coronado Biosciences Inc 0.0%
Value ($000) $1,416 Shares 201,900 Est. Cost $7.25 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,382 Shares 1,335,000 Est. Cost $1.04 Unrealized
CAESARS ENTERTAINMENT OP 0.0%
Value ($000) $1,380 Shares 1,500,000 Est. Cost $0.94 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,361 Shares 24,583,000 Est. Cost $0.11 Unrealized
COMMONWEALTH PROP FUND 0.0%
Value ($000) $1,356 Shares 1,265,000 Est. Cost $1.04 Unrealized
DELL INTERNATIONAL 0.0%
Value ($000) $1,355 Shares 1,000,000 Est. Cost $1.35 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,350 Shares 1,250,000 Est. Cost $1.08 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1,342 Shares 1,251,000 Est. Cost $1.04 Unrealized
SALZGITTER FINANCE BV 0.0%
Value ($000) $1,324 Shares 850,000 Est. Cost $1.56 Unrealized
ALGETA ASA 0.0%
Value ($000) $1,300 Shares 1,200,000 Est. Cost $1.08 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,297 Shares 1,300,000 Est. Cost $1.02 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,289 Shares 1,047,000 Est. Cost $1.29 Unrealized
JO-ANN STORES INC 0.0%
Value ($000) $1,275 Shares 1,250,000 Est. Cost $1.02 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1,259 Shares 1,309,000 Est. Cost $1.03 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,247 Shares 1,250,000 Est. Cost $1.00 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $1,245 Shares 1,300,000 Est. Cost $0.96 Unrealized
CATALYST PAPER CORP 0.0%
Value ($000) $1,203 Shares 2,057,000 Est. Cost $0.72 Unrealized
EDGEN MURRAY CORP 0.0%
Value ($000) $1,198 Shares 1,180,000 Est. Cost $0.99 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,194 Shares 1,156,000 Est. Cost $1.02 Unrealized
FORBES ENERGY SERVICES 0.0%
Value ($000) $1,156 Shares 1,150,000 Est. Cost $0.99 Unrealized
DAIFUKU CO 0.0%
Value ($000) $1,118 Shares 100,000,000 Est. Cost $0.01 Unrealized
KAISER ALUMINUM CORPORAT 0.0%
Value ($000) $1,118 Shares 1,000,000 Est. Cost $1.11 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.0%
Value ($000) $1,105 Shares 1,000,000 Est. Cost $1.09 Unrealized
CASE NEW HOLLAND INC 0.0%
Value ($000) $1,104 Shares 950,000 Est. Cost $1.13 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,100 Shares 275,000 Est. Cost $4.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,089 Shares 1,000,000 Est. Cost $1.08 Unrealized
KRATOS DEFENSE & SEC 0.0%
Value ($000) $1,088 Shares 1,000,000 Est. Cost $1.07 Unrealized
PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $1,075 Shares 1,000,000 Est. Cost $1.07 Unrealized
PLAINS EXPLORATION & PRO 0.0%
Value ($000) $1,070 Shares 1,000,000 Est. Cost $1.06 Unrealized
UNIVISION COMMUNICATIONS 0.0%
Value ($000) $1,070 Shares 1,000,000 Est. Cost $1.05 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $1,065 Shares 25,000 Est. Cost $30.80 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.05 Unrealized
INTERNATIONAL WIRE GROUP 0.0%
Value ($000) $1,050 Shares 1,000,000 Est. Cost $1.01 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.02 Unrealized
CACI INTERNATIONAL INC 0.0%
Value ($000) $1,036 Shares 813,000 Est. Cost $1.20 Unrealized
INTELSAT LUXEMBOURG SA 0.0%
Value ($000) $1,035 Shares 1,000,000 Est. Cost $1.01 Unrealized
INTRAWEST ULC 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $1.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,015 Shares 1,005,000 Est. Cost $0.96 Unrealized
TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.01 Unrealized
BERLIN PACKAGING LLC 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.00 Unrealized
TALOS PRODUCTION LLC/FIN 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $0.95 Unrealized
SABRE INC 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized
SHINGLE SPRINGS TRIBAL 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $1.00 Unrealized
ABC SUPPLY CO INC 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $993 Shares 985,710 Est. Cost $1.01 Unrealized
MILL US ACQUISITION LLC 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.95 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.98 Unrealized
DISH DBS CORP 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $986 Shares 873,000 Est. Cost $1.13 Unrealized
ViroPharma Inc 0.0%
Value ($000) $981 Shares 25,000 Est. Cost $39.24 Unrealized
CLEAR CHANNEL COMMUNICAT 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.98 Unrealized
Pharmacyclics Inc 0.0%
Value ($000) $968 Shares 7,000 Est. Cost $138.29 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $953 Shares 1,000,000 Est. Cost $0.96 Unrealized
CENVEO CORP 0.0%
Value ($000) $950 Shares 1,000,000 Est. Cost $0.86 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $930 Shares 930,000 Est. Cost $1.03 Unrealized
CCO HLDGS LLC/CAP CORP 0.0%
Value ($000) $925 Shares 1,000,000 Est. Cost $0.93 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $908 Shares 19,464 Est. Cost $26.13 Unrealized 0.0%
SONY Sony Corp 0.0%
Value ($000) $880 Shares 40,886 Est. Cost $21.52 Unrealized
TOYS R US INC 0.0%
Value ($000) $863 Shares 1,000,000 Est. Cost $0.90 Unrealized
OVERSEAS SHIPHLDG GROUP 0.0%
Value ($000) $858 Shares 1,000,000 Est. Cost $0.86 Unrealized
YTL CORP FINANCE LABUAN 0.0%
Value ($000) $849 Shares 800,000 Est. Cost $1.09 Unrealized
IXIA 0.0%
Value ($000) $847 Shares 54,063 Est. Cost $15.67 Unrealized
Tribune Co 0.0%
Value ($000) $793 Shares 12,576 Est. Cost $56.87 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $750 Shares 750,000 Est. Cost $1.00 Unrealized
NETFLIX INC 0.0%
Value ($000) $744 Shares 750,000 Est. Cost $0.99 Unrealized
CHINA POWER INTL DEVELOP 0.0%
Value ($000) $725 Shares 3,500,000 Est. Cost $0.21 Unrealized
MannKind Corp 0.0%
Value ($000) $712 Shares 124,857 Est. Cost $5.70 Unrealized
AEON CO LTD 0.0%
Value ($000) $678 Shares 45,000,000 Est. Cost $0.01 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $677 Shares 520,000 Est. Cost $1.30 Unrealized
DAVE & BUSTER'S INC 0.0%
Value ($000) $663 Shares 600,000 Est. Cost $1.11 Unrealized
ULTRAPETROL(BAHAMAS) LTD 0.0%
Value ($000) $659 Shares 625,000 Est. Cost $1.00 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $648 Shares 650,000 Est. Cost $1.00 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $632 Shares 100,000 Est. Cost $6.32 Unrealized
SOTHEBY'S 0.0%
Value ($000) $616 Shares 650,000 Est. Cost $0.97 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $615 Shares 575,000 Est. Cost $1.06 Unrealized
SUBSEA 7 SA 0.0%
Value ($000) $601 Shares 600,000 Est. Cost $1.00 Unrealized
Rite Aid Corp 0.0%
Value ($000) $600 Shares 126,000 Est. Cost $4.76 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $598 Shares 27,000 Est. Cost $22.15 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $597 Shares 371,000 Est. Cost $1.34 Unrealized
Jones Group Inc/The 0.0%
Value ($000) $584 Shares 38,887 Est. Cost $15.02 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $580 Shares 7,935 Est. Cost $72.51 Unrealized -3.8%
FUJIFILM Holdings Corp 0.0%
Value ($000) $572 Shares 23,900 Est. Cost $23.93 Unrealized
MIDSTATES PETRO INC/LLC 0.0%
Value ($000) $568 Shares 575,000 Est. Cost $0.94 Unrealized
TEMBEC INDUSTRIES INC 0.0%
Value ($000) $544 Shares 500,000 Est. Cost $1.08 Unrealized
EQUINIX INC 0.0%
Value ($000) $544 Shares 2,962 Est. Cost $184.62 Unrealized
CROSSTEX ENERGY LP/CROSS 0.0%
Value ($000) $531 Shares 500,000 Est. Cost $1.06 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $530 Shares 500,000 Est. Cost $1.03 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $529 Shares 500,000 Est. Cost $1.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $528 Shares 500,000 Est. Cost $1.06 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $523 Shares 607,000 Est. Cost $0.91 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $517 Shares 10,000 Est. Cost $38.52 Unrealized 0.0%
CLEAR CHANNEL COMMUNICAT 0.0%
Value ($000) $516 Shares 500,000 Est. Cost $1.03 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $516 Shares 500,000 Est. Cost $1.04 Unrealized
PITTSBURGH GLASS WORKS L 0.0%
Value ($000) $514 Shares 500,000 Est. Cost $0.99 Unrealized
Kawasaki Heavy Industries Ltd 0.0%
Value ($000) $514 Shares 119,000 Est. Cost $4.32 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $30.43 Unrealized 0.0%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $0.97 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
D.R. HORTON INC 0.0%
Value ($000) $504 Shares 500,000 Est. Cost $1.01 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $1.01 Unrealized
Time Warner Cable Inc 0.0%
Value ($000) $502 Shares 4,500 Est. Cost $111.56 Unrealized
JARDEN CORP 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized
Sega Sammy Holdings Inc 0.0%
Value ($000) $489 Shares 17,000 Est. Cost $28.76 Unrealized
Celgene Corp 0.0%
Value ($000) $487 Shares 3,162 Est. Cost $116.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $486 Shares 34,919 Est. Cost $11.02 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $486 Shares 467,000 Est. Cost $1.07 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $478 Shares 500,000 Est. Cost $0.98 Unrealized
Daifuku Co Ltd 0.0%
Value ($000) $475 Shares 44,000 Est. Cost $10.80 Unrealized
BARMINCO FINANCE PTY LTD 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.88 Unrealized
Finisar Corp 0.0%
Value ($000) $453 Shares 20,000 Est. Cost $22.65 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.92 Unrealized
SWIFT SERVICES HLDGS INC 0.0%
Value ($000) $444 Shares 400,000 Est. Cost $1.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $414 Shares 8,821 Est. Cost $28.79 Unrealized 0.0%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $403 Shares 76,532 Est. Cost $3.83 Unrealized +2.7%
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $398 Shares 400,000 Est. Cost $0.99 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $397 Shares 12,500 Est. Cost $31.76 Unrealized
TRIBUNE CO/NEW 0.0%
Value ($000) $394 Shares 6,242 Est. Cost $57.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $391 Shares 15,107 Est. Cost $22.54 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $391 Shares 15,000 Est. Cost $26.07 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $390 Shares 42,441 Est. Cost $17.72 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $373 Shares 11,861 Est. Cost $23.72 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $358 Shares 17,500 Est. Cost $16.45 Unrealized 0.0%
Vivendi SA 0.0%
Value ($000) $345 Shares 15,000 Est. Cost $23.00 Unrealized
EP ENERGY/EP FINANCE INC 0.0%
Value ($000) $338 Shares 300,000 Est. Cost $1.13 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.06 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $310 Shares 310,000 Est. Cost $0.99 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $285 Shares 285,000 Est. Cost $1.00 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $282 Shares 7,500 Est. Cost $26.02 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $270 Shares 248,000 Est. Cost $1.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $269 Shares 37,751 Est. Cost $6.48 Unrealized +6.3%
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $261 Shares 250,000 Est. Cost $1.06 Unrealized
UNIT CORP 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.02 Unrealized
Liberty Global PLC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $79.38 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $250 Shares 8,400 Est. Cost $22.53 Unrealized 0.0%
PERMIAN HOLDINGS INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.97 Unrealized
XILINX INC 0.0%
Value ($000) $235 Shares 145,000 Est. Cost $1.38 Unrealized
PPL CORPORATION 0.0%
Value ($000) $228 Shares 4,256,000 Est. Cost $0.11 Unrealized
VRINGO INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized
FANNIE MAE 0.0%
Value ($000) $187 Shares 31,964 Est. Cost $4.71 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $181 Shares 34,304 Est. Cost $3.28 Unrealized
Central European Media Enterpr 0.0%
Value ($000) $162 Shares 30,800 Est. Cost $5.26 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $154 Shares 150,000 Est. Cost $1.01 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $142 Shares 30,115 Est. Cost $3.35 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $141 Shares 2,946,000 Est. Cost $0.10 Unrealized
Alcatel-Lucent/France 0.0%
Value ($000) $141 Shares 40,000 Est. Cost $3.52 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $114 Shares 15,490 Est. Cost $5.89 Unrealized +14.0%
HeartWare International Inc 0.0%
Value ($000) $111 Shares 1,519 Est. Cost $93.28 Unrealized
Hovnanian Enterprises Inc 0.0%
Value ($000) $105 Shares 20,000 Est. Cost $5.25 Unrealized
US21676P1113 0.0%
Value ($000) $104 Shares 4,332 Est. Cost $20.94 Unrealized
COOPER-STANDARD HOLDING 0.0%
Value ($000) $103 Shares 742 Est. Cost $109.16 Unrealized
HILTON WORLDWIDE FINANCE 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.46 Unrealized 0.0%
TRINSEO OP / TRINSEO FIN 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.97 Unrealized
PROSPECT MEDICAL HOLDING 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.05 Unrealized
US GOVT NATIONAL 0.0%
Value ($000) $76 Shares 90,000 Est. Cost $0.84 Unrealized
SIMMONS FOODS INC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized
LIGHTSTREAM RESOURCES 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.96 Unrealized
Lightstream Resources Ltd 0.0%
Value ($000) $67 Shares 9,330 Est. Cost $7.44 Unrealized
VERTELLUS SPECIALTIES 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.90 Unrealized
Lear 0.0%
Value ($000) $50 Shares 5,000,000 Est. Cost $0.01 Unrealized
Lear 0.0%
Value ($000) $49 Shares 4,932,000 Est. Cost $0.01 Unrealized
SHENGDATECH INC 0.0%
Value ($000) $43 Shares 2,975,000 Est. Cost $0.01 Unrealized
Globalstar Inc 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized
CATALYST PAPER CORP 0.0%
Value ($000) $24 Shares 21,984 Est. Cost $1.04 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $1.01 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $7 Shares 389 Est. Cost $10.53 Unrealized 0.0%
INN OF THE MOUNTAIN GODS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.92 Unrealized