ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $7,944,260 (0.0% shares, 100.0% debt)

Holdings (602)

GLENCORE FINANCE EUROPE 1.7%
Value ($000) $133,048 Shares 118,700,000 Est. Cost $1.12 Unrealized
YAHOO INC 1.2%
Value ($000) $98,110 Shares 94,759,000 Est. Cost $1.04 Unrealized
CLEARWIRE COMM/FINANCE 1.1%
Value ($000) $83,705 Shares 72,119,000 Est. Cost $1.11 Unrealized
PROLOGIS LP 1.0%
Value ($000) $77,609 Shares 69,011,000 Est. Cost $1.14 Unrealized
priceline.com Inc 1.0%
Value ($000) $77,315 Shares 55,652,000 Est. Cost $1.17 Unrealized
ARCHER DANIELS 1.0%
Value ($000) $76,138 Shares 72,344,000 Est. Cost $1.03 Unrealized
Micron Technology Inc 0.9%
Value ($000) $73,807 Shares 74,694,000 Est. Cost $0.99 Unrealized
Gilead Sciences Inc 0.9%
Value ($000) $73,384 Shares 22,231,000 Est. Cost $2.27 Unrealized
MGM RESORTS INTL 0.9%
Value ($000) $70,518 Shares 51,431,000 Est. Cost $1.13 Unrealized
US STEEL CORP 0.9%
Value ($000) $68,517 Shares 64,264,000 Est. Cost $1.06 Unrealized
FOREST CITY ENTERPRISES 0.8%
Value ($000) $63,263 Shares 56,678,000 Est. Cost $1.12 Unrealized
SIEMENS FINANCIERINGSMAT 0.8%
Value ($000) $63,130 Shares 54,500,000 Est. Cost $1.11 Unrealized
DDR Corp 0.8%
Value ($000) $62,815 Shares 56,252,000 Est. Cost $1.16 Unrealized
WELLPOINT INC 0.8%
Value ($000) $62,007 Shares 45,688,000 Est. Cost $1.36 Unrealized
NVIDIA Corp 0.8%
Value ($000) $61,762 Shares 60,300,000 Est. Cost $1.02 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $61,388 Shares 64,084,000 Est. Cost $0.92 Unrealized
LUKOIL INTL FINANCE BV 0.7%
Value ($000) $59,010 Shares 54,500,000 Est. Cost $1.09 Unrealized
NOVELLUS SYSTEMS INC 0.7%
Value ($000) $56,854 Shares 33,962,000 Est. Cost $1.55 Unrealized
WEBMD HEALTH CORP 0.7%
Value ($000) $56,521 Shares 57,470,000 Est. Cost $0.94 Unrealized
Ciena Corp 0.7%
Value ($000) $56,324 Shares 54,759,000 Est. Cost $0.99 Unrealized
ENDO HEALTH SOLUTIONS IN 0.7%
Value ($000) $55,694 Shares 24,043,000 Est. Cost $1.34 Unrealized
NEWMONT MINING CORP 0.7%
Value ($000) $55,427 Shares 53,861,000 Est. Cost $1.08 Unrealized
CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $55,108 Shares 47,172 Est. Cost $1168.24 Unrealized
TOLL BROS FINANCE CORP 0.7%
Value ($000) $54,656 Shares 52,113,000 Est. Cost $1.07 Unrealized
Intel Corp 0.7%
Value ($000) $53,605 Shares 48,026,000 Est. Cost $1.09 Unrealized
WELLS FARGO & COMPANY 0.7%
Value ($000) $53,333 Shares 48,048 Est. Cost $2.35 Unrealized
United Technologies Corp 0.7%
Value ($000) $53,309 Shares 809,717 Est. Cost $0.12 Unrealized
COBALT INTL ENERGY INC 0.7%
Value ($000) $53,171 Shares 59,820,000 Est. Cost $1.02 Unrealized
Illumina Inc 0.7%
Value ($000) $52,353 Shares 37,681,000 Est. Cost $1.08 Unrealized
Alcatel-Lucent 0.7%
Value ($000) $52,316 Shares 10,077,093 Est. Cost $4.12 Unrealized
NORTHSTAR REALTY FIN 0.6%
Value ($000) $51,510 Shares 37,481,000 Est. Cost $1.00 Unrealized
SALIX PHARMACEUTICALS LT 0.6%
Value ($000) $51,504 Shares 34,525,000 Est. Cost $1.20 Unrealized
ADVANCED MICRO DEVICES 0.6%
Value ($000) $51,477 Shares 49,065,000 Est. Cost $1.02 Unrealized
AMG CAPITAL TRUST II 0.6%
Value ($000) $50,931 Shares 811,107 Est. Cost $0.10 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $50,350 Shares 46,800,000 Est. Cost $1.08 Unrealized
LIFEPOINT HOSPITALS INC 0.6%
Value ($000) $50,087 Shares 46,003,000 Est. Cost $1.08 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $49,847 Shares 47,101,000 Est. Cost $1.03 Unrealized
priceline.com Inc 0.6%
Value ($000) $48,628 Shares 42,623,000 Est. Cost $0.98 Unrealized
Cemex SAB de CV 0.6%
Value ($000) $48,253 Shares 40,823,000 Est. Cost $1.16 Unrealized
Linear Technology Corp 0.6%
Value ($000) $47,604 Shares 41,702,000 Est. Cost $1.06 Unrealized
ENN ENERGY HOLDINGS LTD 0.6%
Value ($000) $47,201 Shares 36,750,000 Est. Cost $1.10 Unrealized
BOSTON PROPERTIES LP 0.6%
Value ($000) $46,324 Shares 46,121,000 Est. Cost $1.04 Unrealized
SINA CORP 0.6%
Value ($000) $45,053 Shares 44,306,000 Est. Cost $1.02 Unrealized
JARDEN CORP 0.6%
Value ($000) $44,982 Shares 36,870,000 Est. Cost $0.99 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $44,837 Shares 40,546,000 Est. Cost $1.15 Unrealized
ALLEGHENY TECHNOLOGIES 0.6%
Value ($000) $44,021 Shares 42,663,000 Est. Cost $1.03 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $42,286 Shares 39,691,000 Est. Cost $1.07 Unrealized
Nokia OYJ 0.5%
Value ($000) $42,049 Shares 12,900,000 Est. Cost $3.26 Unrealized
NAVISTAR INTL CORP 0.5%
Value ($000) $42,022 Shares 40,957,000 Est. Cost $0.98 Unrealized
WALTER INVESTMENT MGMT 0.5%
Value ($000) $41,598 Shares 41,563,000 Est. Cost $1.01 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value ($000) $41,505 Shares 42,605,000 Est. Cost $1.03 Unrealized
Theravance Inc 0.5%
Value ($000) $41,428 Shares 28,424,000 Est. Cost $1.52 Unrealized
SanDisk Corp 0.5%
Value ($000) $41,090 Shares 41,350,000 Est. Cost $0.99 Unrealized
JEFFERIES GROUP LLC 0.5%
Value ($000) $40,933 Shares 38,548,000 Est. Cost $1.06 Unrealized
Volcano Corp 0.5%
Value ($000) $40,841 Shares 41,261,000 Est. Cost $0.92 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $40,469 Shares 36,547,000 Est. Cost $1.04 Unrealized
MNV ZRT 0.5%
Value ($000) $40,427 Shares 28,400,000 Est. Cost $1.42 Unrealized
Ixia 0.5%
Value ($000) $39,153 Shares 36,100,000 Est. Cost $1.16 Unrealized
Intel Corp 0.5%
Value ($000) $38,603 Shares 28,437,000 Est. Cost $1.27 Unrealized
KEYCORP 0.5%
Value ($000) $38,586 Shares 298,443 Est. Cost $0.25 Unrealized
HOLOGIC INC 0.5%
Value ($000) $38,540 Shares 33,011,000 Est. Cost $1.12 Unrealized
Medivation Inc 0.5%
Value ($000) $38,187 Shares 26,213,000 Est. Cost $1.30 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value ($000) $37,963 Shares 36,047,000 Est. Cost $1.16 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $37,745 Shares 40,418,000 Est. Cost $0.89 Unrealized
BANK OF AMERICA CORP 0.5%
Value ($000) $37,392 Shares 35,242 Est. Cost $1.08 Unrealized
XILINX INC 0.5%
Value ($000) $37,091 Shares 23,177,000 Est. Cost $1.46 Unrealized
Beni Stabili SpA 0.5%
Value ($000) $36,701 Shares 25,500,000 Est. Cost $1.40 Unrealized
BROOKDALE SENIOR LIVING 0.5%
Value ($000) $36,616 Shares 30,841,000 Est. Cost $1.18 Unrealized
GM General Motors Co 0.4%
Value ($000) $35,702 Shares 873,539 Est. Cost $28.17 Unrealized 0.0%
Salesforce.com Inc 0.4%
Value ($000) $35,637 Shares 32,767,000 Est. Cost $0.96 Unrealized
Ciena Corp 0.4%
Value ($000) $34,793 Shares 23,575,000 Est. Cost $1.37 Unrealized
INTL GAME TECHNOLOGY 0.4%
Value ($000) $34,741 Shares 32,673,000 Est. Cost $1.07 Unrealized
FOREST CITY ENTERPRISES 0.4%
Value ($000) $33,627 Shares 32,720,000 Est. Cost $1.02 Unrealized
METLIFE INC 0.4%
Value ($000) $33,290 Shares 1,055,471 Est. Cost $0.06 Unrealized
OHL INVESTMENTS SA 0.4%
Value ($000) $33,286 Shares 23,200,000 Est. Cost $1.40 Unrealized
ALEXANDRIA REAL ESTATE E 0.4%
Value ($000) $33,124 Shares 1,319,691 Est. Cost $0.03 Unrealized
AUXILIUM PHARMACEUTICALS 0.4%
Value ($000) $32,352 Shares 28,969,000 Est. Cost $0.97 Unrealized
SEADRILL LTD 0.4%
Value ($000) $31,826 Shares 21,200,000 Est. Cost $1.55 Unrealized
TECHNIP 0.4%
Value ($000) $31,711 Shares 251,851 Est. Cost $123.35 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $31,694 Shares 30,266,000 Est. Cost $0.99 Unrealized
HORNBECK OFFSHORE SERV 0.4%
Value ($000) $31,453 Shares 26,382,000 Est. Cost $1.23 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $31,183 Shares 28,822,000 Est. Cost $1.08 Unrealized
STEEL DYNAMICS INC 0.4%
Value ($000) $30,881 Shares 26,161,000 Est. Cost $1.09 Unrealized
HENGAN INTL GROUP CO 0.4%
Value ($000) $30,879 Shares 225,000,000 Est. Cost $0.13 Unrealized
AIR LEASE CORP 0.4%
Value ($000) $30,876 Shares 23,031,000 Est. Cost $1.27 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $30,688 Shares 29,034,000 Est. Cost $1.06 Unrealized
Stone Energy Corp 0.4%
Value ($000) $30,571 Shares 27,709,000 Est. Cost $0.95 Unrealized
HOST HOTELS & RESORTS LP 0.4%
Value ($000) $30,314 Shares 20,025,000 Est. Cost $1.36 Unrealized
HOLOGIC INC 0.4%
Value ($000) $30,101 Shares 29,349,000 Est. Cost $0.99 Unrealized
ArcelorMittal 0.4%
Value ($000) $29,876 Shares 1,149,076 Est. Cost $0.04 Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $29,700 Shares 27,885,000 Est. Cost $1.04 Unrealized
CAJA AHORROS BARCELONA 0.4%
Value ($000) $29,507 Shares 20,600,000 Est. Cost $1.43 Unrealized
Isis Pharmaceuticals Inc 0.4%
Value ($000) $29,496 Shares 11,834,000 Est. Cost $1.78 Unrealized
SWISS LIFE HOLDING AG 0.4%
Value ($000) $28,650 Shares 24,480,000 Est. Cost $1.17 Unrealized
Nidec Corp 0.4%
Value ($000) $28,376 Shares 2,625,000,000 Est. Cost $0.01 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value ($000) $27,832 Shares 24,123,000 Est. Cost $1.09 Unrealized
Gilead Sciences Inc 0.3%
Value ($000) $27,640 Shares 8,307,000 Est. Cost $2.35 Unrealized
LIBERTY INTERACTIVE LLC 0.3%
Value ($000) $27,101 Shares 50,135,000 Est. Cost $0.52 Unrealized
EXTRA SPACE STORAGE LP 0.3%
Value ($000) $27,046 Shares 27,081,000 Est. Cost $0.97 Unrealized
RYLAND GROUP 0.3%
Value ($000) $26,974 Shares 17,646,000 Est. Cost $1.48 Unrealized
D.R. HORTON INC 0.3%
Value ($000) $26,624 Shares 15,503,000 Est. Cost $1.72 Unrealized
ANNALY CAPITAL MGMT 0.3%
Value ($000) $26,471 Shares 26,104,000 Est. Cost $1.01 Unrealized
STARWOOD PROPERTY TRUST 0.3%
Value ($000) $26,043 Shares 23,483,000 Est. Cost $1.03 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $25,978 Shares 22,495 Est. Cost $1154.83 Unrealized
RYLAND GROUP 0.3%
Value ($000) $25,964 Shares 27,676,000 Est. Cost $0.91 Unrealized
Molina Healthcare Inc 0.3%
Value ($000) $25,843 Shares 24,498,000 Est. Cost $1.09 Unrealized
GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $25,806 Shares 20,354,000 Est. Cost $1.26 Unrealized
CENTERPOINT ENERGY INC 0.3%
Value ($000) $25,431 Shares 482,101,000 Est. Cost $0.09 Unrealized
JANUS CAPITAL GROUP INC 0.3%
Value ($000) $25,407 Shares 19,924,000 Est. Cost $1.02 Unrealized
SK HYNIX INC 0.3%
Value ($000) $25,394 Shares 20,500,000 Est. Cost $1.12 Unrealized
Micron Technology Inc 0.3%
Value ($000) $24,790 Shares 16,250,000 Est. Cost $1.49 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $24,511 Shares 14,094,000 Est. Cost $1.49 Unrealized
OMNICARE INC 0.3%
Value ($000) $24,509 Shares 22,871,000 Est. Cost $1.05 Unrealized
Park24 Co Ltd 0.3%
Value ($000) $24,414 Shares 2,460,000,000 Est. Cost $0.01 Unrealized
SL GREEN OPERATING PARTN 0.3%
Value ($000) $24,259 Shares 19,547,000 Est. Cost $1.21 Unrealized
BROADSOFT INC 0.3%
Value ($000) $23,768 Shares 23,259,000 Est. Cost $1.03 Unrealized
GOLDCORP INC 0.3%
Value ($000) $23,671 Shares 23,595,000 Est. Cost $1.01 Unrealized
CHART INDUSTRIES INC 0.3%
Value ($000) $23,453 Shares 15,178,000 Est. Cost $1.55 Unrealized
TAKE-TWO INTERACTIVE SOF 0.3%
Value ($000) $23,301 Shares 21,742,000 Est. Cost $1.02 Unrealized
Goodrich Petroleum Corp 0.3%
Value ($000) $23,267 Shares 22,562,000 Est. Cost $1.09 Unrealized
CTRIP.COM INTER LTD. 0.3%
Value ($000) $22,941 Shares 22,931,000 Est. Cost $1.00 Unrealized
L-3 COMMS HLDGS INC 0.3%
Value ($000) $22,897 Shares 19,013,000 Est. Cost $1.03 Unrealized
CONWERT IMMO INVEST AG 0.3%
Value ($000) $22,884 Shares 15,400,000 Est. Cost $1.47 Unrealized
FORD MOTOR COMPANY 0.3%
Value ($000) $22,629 Shares 12,298,000 Est. Cost $1.82 Unrealized
OWENS-BROCKWAY 0.3%
Value ($000) $22,611 Shares 21,698,000 Est. Cost $1.02 Unrealized
OMNICARE INC 0.3%
Value ($000) $22,558 Shares 14,910,000 Est. Cost $1.24 Unrealized
TONG JIE LTD 0.3%
Value ($000) $22,304 Shares 165,000,000 Est. Cost $0.13 Unrealized
BILLION EXPRESS INVESTME 0.3%
Value ($000) $22,295 Shares 21,600,000 Est. Cost $1.02 Unrealized
RADIAN GROUP INC 0.3%
Value ($000) $22,135 Shares 15,095,000 Est. Cost $1.35 Unrealized
CapitaLand Ltd 0.3%
Value ($000) $22,058 Shares 30,500,000 Est. Cost $0.73 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $21,789 Shares 160,806 Est. Cost $134.83 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $21,690 Shares 20,547,000 Est. Cost $1.06 Unrealized
IMMOFINANZ AG 0.3%
Value ($000) $21,217 Shares 3,187,399,000 Est. Cost $0.01 Unrealized
MERITOR INC 0.3%
Value ($000) $21,117 Shares 21,714,000 Est. Cost $0.90 Unrealized
CUBIST PHARMACEUTICALS 0.3%
Value ($000) $21,102 Shares 18,400,000 Est. Cost $1.15 Unrealized
Equinix Inc 0.3%
Value ($000) $20,922 Shares 13,196,000 Est. Cost $1.66 Unrealized
ARRAY BIO INC 0.3%
Value ($000) $20,824 Shares 19,919,000 Est. Cost $1.12 Unrealized
ENERGY XXI BERMUDA 0.3%
Value ($000) $20,510 Shares 20,726,000 Est. Cost $0.99 Unrealized
KAWASAKI KISEN KAISHA 0.3%
Value ($000) $20,505 Shares 1,960,000,000 Est. Cost $0.01 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $20,484 Shares 166,606 Est. Cost $0.26 Unrealized
TIBCO SOFTWARE INC 0.3%
Value ($000) $20,462 Shares 20,411,000 Est. Cost $0.98 Unrealized
DOMINION RESOURCES INC 0.3%
Value ($000) $19,892 Shares 366,349 Est. Cost $0.09 Unrealized
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $19,851 Shares 15,910,000 Est. Cost $1.11 Unrealized
TUI AG 0.2%
Value ($000) $19,764 Shares 119,100,000 Est. Cost $0.15 Unrealized
RALLYE SA 0.2%
Value ($000) $19,600 Shares 129,683 Est. Cost $143.83 Unrealized
VOLKSWAGEN INTL FIN NV 0.2%
Value ($000) $19,473 Shares 11,400,000 Est. Cost $1.68 Unrealized
DFC GLOBAL CORP 0.2%
Value ($000) $19,027 Shares 21,284,000 Est. Cost $0.92 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $18,695 Shares 16,722,000 Est. Cost $1.01 Unrealized
ARES CAPITAL CORP 0.2%
Value ($000) $18,649 Shares 17,382,000 Est. Cost $1.07 Unrealized
OMNICOM GROUP INC 0.2%
Value ($000) $18,565 Shares 13,670,000 Est. Cost $1.21 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $18,522 Shares 17,820,000 Est. Cost $1.00 Unrealized
Wright Medical Group Inc 0.2%
Value ($000) $18,507 Shares 13,772,000 Est. Cost $1.29 Unrealized
NATIONAL BK OF ABU DHABI 0.2%
Value ($000) $18,326 Shares 17,000,000 Est. Cost $1.04 Unrealized
INTERMUNE INC 0.2%
Value ($000) $18,234 Shares 20,223,000 Est. Cost $0.84 Unrealized
Workday Inc 0.2%
Value ($000) $18,040 Shares 15,242,000 Est. Cost $1.18 Unrealized
Proofpoint Inc 0.2%
Value ($000) $17,753 Shares 16,500,000 Est. Cost $1.08 Unrealized
HKEX INTERNATIONAL LTD 0.2%
Value ($000) $17,727 Shares 16,189,000 Est. Cost $1.02 Unrealized
BRITISH LAND CO(JERSEY) 0.2%
Value ($000) $17,434 Shares 9,500,000 Est. Cost $1.68 Unrealized
HOLOGIC INC 0.2%
Value ($000) $17,314 Shares 16,414,000 Est. Cost $1.03 Unrealized
FIDELITY NATL FINANCIAL 0.2%
Value ($000) $17,300 Shares 10,567,000 Est. Cost $1.37 Unrealized
SUNEDISON INC 0.2%
Value ($000) $17,143 Shares 15,200,000 Est. Cost $1.13 Unrealized
HEARTWARE INTERNATIONAL 0.2%
Value ($000) $16,878 Shares 14,053,000 Est. Cost $1.24 Unrealized
B2GOLD CORP 0.2%
Value ($000) $16,699 Shares 18,415,000 Est. Cost $0.92 Unrealized
SanDisk Corp 0.2%
Value ($000) $16,440 Shares 11,148,000 Est. Cost $1.34 Unrealized
OLD REPUBLIC INTL CORP 0.2%
Value ($000) $16,402 Shares 13,157,000 Est. Cost $1.13 Unrealized
NAVISTAR INTL CORP 0.2%
Value ($000) $16,338 Shares 16,028,000 Est. Cost $1.02 Unrealized
UNITED AIRLINES INC 0.2%
Value ($000) $16,066 Shares 7,855,000 Est. Cost $1.75 Unrealized
Iconix Brand Group Inc 0.2%
Value ($000) $16,045 Shares 11,697,000 Est. Cost $1.12 Unrealized
ArcelorMittal 0.2%
Value ($000) $15,932 Shares 15,656,000 Est. Cost $1.02 Unrealized
SIEMENS FINANCIERINGSMAT 0.2%
Value ($000) $15,920 Shares 13,500,000 Est. Cost $1.09 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $15,556 Shares 14,710,000 Est. Cost $1.08 Unrealized
Yahoo! Inc 0.2%
Value ($000) $15,437 Shares 381,735 Est. Cost $40.44 Unrealized
OSG CORPORATION 0.2%
Value ($000) $15,251 Shares 1,270,000,000 Est. Cost $0.01 Unrealized
EMIGRANT BANCORP 0.2%
Value ($000) $15,201 Shares 15,000,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $15,159 Shares 15,100,000 Est. Cost $1.00 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $15,135 Shares 12,455,000 Est. Cost $1.10 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $15,071 Shares 10,028,000 Est. Cost $1.50 Unrealized
ASHLAND INC 0.2%
Value ($000) $15,051 Shares 15,843,000 Est. Cost $0.94 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $14,865 Shares 144,561 Est. Cost $102.83 Unrealized
SEACOR Holdings Inc 0.2%
Value ($000) $14,822 Shares 14,960,000 Est. Cost $0.99 Unrealized
Cemex SAB de CV 0.2%
Value ($000) $14,546 Shares 11,021,000 Est. Cost $1.25 Unrealized
AABAR INVESTMENTS PJSC 0.2%
Value ($000) $14,541 Shares 8,900,000 Est. Cost $1.41 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $14,507 Shares 10,150,000 Est. Cost $1.26 Unrealized
Micron Technology Inc 0.2%
Value ($000) $14,489 Shares 7,107,000 Est. Cost $1.44 Unrealized
PORTFOLIO RECOVERY ASSOC 0.2%
Value ($000) $14,267 Shares 12,960,000 Est. Cost $1.14 Unrealized
SERVICENOW INC 0.2%
Value ($000) $14,188 Shares 14,000,000 Est. Cost $1.01 Unrealized
SAINSBURY (J) PLC 0.2%
Value ($000) $14,069 Shares 8,150,000 Est. Cost $1.67 Unrealized
MYLAN INC 0.2%
Value ($000) $14,008 Shares 4,270,000 Est. Cost $2.38 Unrealized
EMULEX CORPORATION 0.2%
Value ($000) $13,956 Shares 14,226,000 Est. Cost $0.98 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $13,770 Shares 10,200,000 Est. Cost $1.30 Unrealized
IHI Corp 0.2%
Value ($000) $13,573 Shares 900,000,000 Est. Cost $0.01 Unrealized
Lennar Corp 0.2%
Value ($000) $13,555 Shares 7,500,000 Est. Cost $1.81 Unrealized
NOMURA RESEARCH INSTITUT 0.2%
Value ($000) $13,480 Shares 1,417,000,000 Est. Cost $0.01 Unrealized
FAURECIA 0.2%
Value ($000) $13,242 Shares 291,383 Est. Cost $37.19 Unrealized
Vodafone Group PLC 0.2%
Value ($000) $13,077 Shares 332,668 Est. Cost $29.68 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $13,059 Shares 10,832,000 Est. Cost $1.23 Unrealized
priceline.com Inc 0.2%
Value ($000) $13,049 Shares 11,226 Est. Cost $1162.39 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $12,809 Shares 11,500,000 Est. Cost $1.11 Unrealized
JARDEN CORP 0.2%
Value ($000) $12,637 Shares 8,932,000 Est. Cost $1.41 Unrealized
SHIZUOKA BANK LTD 0.2%
Value ($000) $12,538 Shares 11,800,000 Est. Cost $1.13 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $12,477 Shares 213,360 Est. Cost $39.58 Unrealized +0.1%
LAM RESEARCH CORP 0.2%
Value ($000) $12,160 Shares 9,978,000 Est. Cost $1.11 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $12,146 Shares 9,182,000 Est. Cost $1.17 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $12,146 Shares 10,250,000 Est. Cost $1.18 Unrealized
UNIBAIL-RODAMCO SE 0.1%
Value ($000) $11,889 Shares 34,540 Est. Cost $333.29 Unrealized
ADIDAS AG 0.1%
Value ($000) $11,859 Shares 6,600,000 Est. Cost $1.66 Unrealized
PENNYMAC CORP 0.1%
Value ($000) $11,645 Shares 12,106,000 Est. Cost $0.96 Unrealized
MERITOR INC 0.1%
Value ($000) $11,578 Shares 8,000,000 Est. Cost $1.45 Unrealized
Hornbeck Offshore Services Inc 0.1%
Value ($000) $11,554 Shares 234,700 Est. Cost $49.23 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $11,511 Shares 224,563 Est. Cost $0.11 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $11,439 Shares 201,708 Est. Cost $0.10 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,435 Shares 10,060,000 Est. Cost $1.09 Unrealized
MERRIMACK PHARMACEUTI 0.1%
Value ($000) $11,361 Shares 10,863,000 Est. Cost $0.91 Unrealized
PREMIER OIL FINANCE (JER 0.1%
Value ($000) $11,340 Shares 10,250,000 Est. Cost $1.12 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $11,278 Shares 9,536,000 Est. Cost $1.04 Unrealized
BIOMED REALTY LP 0.1%
Value ($000) $11,187 Shares 9,913,000 Est. Cost $1.21 Unrealized
Tiffany & Co 0.1%
Value ($000) $10,932 Shares 117,831 Est. Cost $80.39 Unrealized
Lennar Corp 0.1%
Value ($000) $10,922 Shares 5,930,000 Est. Cost $1.71 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $10,907 Shares 108,660 Est. Cost $100.38 Unrealized
KUKA AG 0.1%
Value ($000) $10,887 Shares 6,800,000 Est. Cost $1.51 Unrealized
TELEFLEX INC 0.1%
Value ($000) $10,768 Shares 6,821,000 Est. Cost $1.38 Unrealized
SPANSION LLC 0.1%
Value ($000) $10,609 Shares 9,000,000 Est. Cost $1.05 Unrealized
FINISAR CORP 0.1%
Value ($000) $10,310 Shares 9,895,000 Est. Cost $1.04 Unrealized
VOLKSWAGEN INTL FIN NV 0.1%
Value ($000) $10,248 Shares 6,000,000 Est. Cost $1.50 Unrealized
RTI INTERNATIONAL METALS 0.1%
Value ($000) $9,979 Shares 9,448,000 Est. Cost $0.95 Unrealized
Starwood Hotels & Resorts Worl 0.1%
Value ($000) $9,931 Shares 125,000 Est. Cost $79.45 Unrealized
BANK OF KYOTO 0.1%
Value ($000) $9,873 Shares 1,039,000,000 Est. Cost $0.01 Unrealized
FIRST DATA CORPORATION 0.1%
Value ($000) $9,827 Shares 8,372,000 Est. Cost $1.12 Unrealized
AB INDUSTRIVARDEN 0.1%
Value ($000) $9,638 Shares 5,500,000 Est. Cost $1.71 Unrealized
STARZ LLC/STARZ FIN CORP 0.1%
Value ($000) $9,394 Shares 9,187,000 Est. Cost $1.00 Unrealized
SEMICONDUCTOR MANUFACTUR 0.1%
Value ($000) $9,175 Shares 9,000,000 Est. Cost $1.02 Unrealized
CLEAR CHANNEL COMMUNICAT 0.1%
Value ($000) $9,090 Shares 9,000,000 Est. Cost $1.01 Unrealized
INTC Intel Corp 0.1%
Value ($000) $9,084 Shares 350,000 Est. Cost $17.05 Unrealized +5.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,032 Shares 153,000 Est. Cost $68.85 Unrealized -0.3%
DERWENT LONDON CAPITAL N 0.1%
Value ($000) $8,956 Shares 5,400,000 Est. Cost $1.62 Unrealized
CLEAR CHANNEL WORLDWIDE 0.1%
Value ($000) $8,936 Shares 8,500,000 Est. Cost $1.05 Unrealized
SAGERPAR 0.1%
Value ($000) $8,915 Shares 6,300,000 Est. Cost $1.38 Unrealized
TUI Travel PLC 0.1%
Value ($000) $8,804 Shares 4,400,000 Est. Cost $1.76 Unrealized
BALFOUR BEATTY FINANCE N 0.1%
Value ($000) $8,795 Shares 5,200,000 Est. Cost $1.69 Unrealized
TEMASEK FINANCIAL III PR 0.1%
Value ($000) $8,754 Shares 11,000,000 Est. Cost $0.82 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $8,565 Shares 7,687,000 Est. Cost $1.31 Unrealized
MISARTE 0.1%
Value ($000) $8,541 Shares 35,000 Est. Cost $242.69 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $8,526 Shares 7,923,000 Est. Cost $1.12 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $8,415 Shares 8,150,000 Est. Cost $0.99 Unrealized
DEUTSCHE POST AG 0.1%
Value ($000) $8,405 Shares 4,500,000 Est. Cost $1.65 Unrealized
RUBY ASSETS PTE LTD 0.1%
Value ($000) $8,350 Shares 9,500,000 Est. Cost $0.92 Unrealized
ALLY FINANCIAL INC 0.1%
Value ($000) $8,326 Shares 8,000,000 Est. Cost $1.03 Unrealized
GABRIEL FINANCE LTD PART 0.1%
Value ($000) $8,257 Shares 6,000,000 Est. Cost $1.38 Unrealized
Yandex NV 0.1%
Value ($000) $8,252 Shares 7,500,000 Est. Cost $1.10 Unrealized
CAESARS ENT RESORT PROP 0.1%
Value ($000) $8,200 Shares 8,000,000 Est. Cost $1.02 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $8,182 Shares 76,008 Est. Cost $0.17 Unrealized
INVENSENSE INC 0.1%
Value ($000) $8,170 Shares 7,000,000 Est. Cost $1.17 Unrealized
TITAN MACHINERY INC 0.1%
Value ($000) $8,129 Shares 9,536,000 Est. Cost $0.94 Unrealized
COLONY FINANCIAL INC 0.1%
Value ($000) $8,091 Shares 7,787,000 Est. Cost $1.03 Unrealized
DISH Network Corp 0.1%
Value ($000) $8,034 Shares 138,712 Est. Cost $44.96 Unrealized
VIVUS INC 0.1%
Value ($000) $8,027 Shares 9,300,000 Est. Cost $0.89 Unrealized
INCYTE CORP LTD 0.1%
Value ($000) $8,018 Shares 6,560,000 Est. Cost $1.22 Unrealized
KOHL'S CORPORATION 0.1%
Value ($000) $8,011 Shares 7,258,000 Est. Cost $1.11 Unrealized
SEACOR Holdings Inc 0.1%
Value ($000) $8,009 Shares 6,510,000 Est. Cost $1.23 Unrealized
M/I HOMES INC 0.1%
Value ($000) $7,986 Shares 7,133,000 Est. Cost $1.04 Unrealized
TOPPAN PRINTING CO LTD 0.1%
Value ($000) $7,950 Shares 800,000,000 Est. Cost $0.01 Unrealized
HCI GROUP INC 0.1%
Value ($000) $7,886 Shares 7,500,000 Est. Cost $1.05 Unrealized
IASIS HEALTHCARE/CAP CRP 0.1%
Value ($000) $7,727 Shares 7,290,000 Est. Cost $1.03 Unrealized
General Motors Co 0.1%
Value ($000) $7,720 Shares 333,909 Est. Cost $16.48 Unrealized
Covanta Holding Corp 0.1%
Value ($000) $7,596 Shares 6,490,000 Est. Cost $1.17 Unrealized
US STEEL CORP 0.1%
Value ($000) $7,507 Shares 5,669,000 Est. Cost $1.02 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $7,505 Shares 7,000,000 Est. Cost $1.07 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $7,426 Shares 8,000,000 Est. Cost $0.93 Unrealized
SHIP FINANCE INTL LTD 0.1%
Value ($000) $7,415 Shares 7,070,000 Est. Cost $0.96 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $7,390 Shares 200,000 Est. Cost $26.72 Unrealized +0.1%
BALOISE HOLDING AG 0.1%
Value ($000) $7,382 Shares 6,000,000 Est. Cost $1.18 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $7,371 Shares 150,000 Est. Cost $26.55 Unrealized +0.2%
PACIRA PHARMACEUTICALS 0.1%
Value ($000) $7,304 Shares 3,053,000 Est. Cost $2.39 Unrealized
GIANT GREAT LTD 0.1%
Value ($000) $7,251 Shares 5,200,000 Est. Cost $1.28 Unrealized
ETABLIS MAUREL ET PROM 0.1%
Value ($000) $7,229 Shares 332,742 Est. Cost $21.08 Unrealized
ALBANY MOLECULAR RESEARC 0.1%
Value ($000) $7,211 Shares 7,750,000 Est. Cost $0.93 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $7,178 Shares 320,000 Est. Cost $15.20 Unrealized 0.0%
ENI SPA 0.1%
Value ($000) $7,106 Shares 5,000,000 Est. Cost $1.42 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $7,062 Shares 209,917 Est. Cost $24.60 Unrealized +7.6%
CAIXABANK 0.1%
Value ($000) $6,998 Shares 5,000,000 Est. Cost $1.40 Unrealized
EBARA CORP 0.1%
Value ($000) $6,852 Shares 488,000,000 Est. Cost $0.01 Unrealized
SBI HOLDINGS INC 0.1%
Value ($000) $6,839 Shares 600,000,000 Est. Cost $0.01 Unrealized
Iconix Brand Group Inc 0.1%
Value ($000) $6,821 Shares 4,950,000 Est. Cost $1.14 Unrealized
SIEM INDUSTRIES INC 0.1%
Value ($000) $6,816 Shares 6,800,000 Est. Cost $0.94 Unrealized
KB HOME 0.1%
Value ($000) $6,736 Shares 6,708,000 Est. Cost $1.03 Unrealized
CSG SYSTEMS INTL INC 0.1%
Value ($000) $6,534 Shares 4,818,000 Est. Cost $1.14 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $6,529 Shares 5,612,000 Est. Cost $1.02 Unrealized
INMARSAT PLC 0.1%
Value ($000) $6,391 Shares 4,700,000 Est. Cost $1.31 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $6,383 Shares 6,750,000 Est. Cost $1.03 Unrealized
SUBSEA 7 SA 0.1%
Value ($000) $6,364 Shares 6,200,000 Est. Cost $1.01 Unrealized
MAIDEN HOLDING LTD 0.1%
Value ($000) $6,363 Shares 141,550 Est. Cost $0.05 Unrealized
BUNGE LTD 0.1%
Value ($000) $6,316 Shares 58,611 Est. Cost $0.19 Unrealized
AB INDUSTRIVARDEN 0.1%
Value ($000) $6,254 Shares 4,250,000 Est. Cost $1.45 Unrealized
CAESARS ENT RESORT PROP 0.1%
Value ($000) $6,240 Shares 6,000,000 Est. Cost $1.04 Unrealized
CAP GEMINI SOGETI 0.1%
Value ($000) $6,163 Shares 62,000 Est. Cost $99.40 Unrealized
Callaway Golf Co 0.1%
Value ($000) $6,137 Shares 4,962,000 Est. Cost $1.12 Unrealized
AIG American International Group I 0.1%
Value ($000) $6,126 Shares 120,000 Est. Cost $36.03 Unrealized +5.1%
YASKAWA ELECTRIC CORP 0.1%
Value ($000) $6,099 Shares 415,000,000 Est. Cost $0.01 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $6,067 Shares 108,530 Est. Cost $0.10 Unrealized
GREAT PORTLAND ESTATES 0.1%
Value ($000) $5,920 Shares 3,400,000 Est. Cost $1.62 Unrealized
NIKKISO 0.1%
Value ($000) $5,856 Shares 560,000,000 Est. Cost $0.01 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $5,820 Shares 6,078,000 Est. Cost $0.98 Unrealized
CONWERT IMMO INVEST SE 0.1%
Value ($000) $5,649 Shares 3,800,000 Est. Cost $1.42 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $5,639 Shares 5,280,000 Est. Cost $1.06 Unrealized
SIMMONS FOODS INC 0.1%
Value ($000) $5,624 Shares 5,293,000 Est. Cost $1.05 Unrealized
GOODYEAR TIRE & RUBBER 0.1%
Value ($000) $5,560 Shares 84,000 Est. Cost $66.19 Unrealized
REGENCY ENERGY PARTNERS 0.1%
Value ($000) $5,541 Shares 5,367,000 Est. Cost $1.01 Unrealized
BLACKROCK KELSO CAPITAL 0.1%
Value ($000) $5,490 Shares 5,329,000 Est. Cost $1.01 Unrealized
INTL CONSOLIDATED AIRLIN 0.1%
Value ($000) $5,488 Shares 3,000,000 Est. Cost $1.61 Unrealized
CGG 0.1%
Value ($000) $5,397 Shares 136,050 Est. Cost $42.93 Unrealized
OREXIGEN THERAPEUTICS IN 0.1%
Value ($000) $5,377 Shares 5,500,000 Est. Cost $0.98 Unrealized
W & T OFFSHORE INC 0.1%
Value ($000) $5,288 Shares 5,000,000 Est. Cost $1.06 Unrealized
YAMATO HOLDINGS 0.1%
Value ($000) $5,080 Shares 430,000,000 Est. Cost $0.01 Unrealized
NorthStar Realty Finance Corp 0.1%
Value ($000) $5,044 Shares 375,000 Est. Cost $13.45 Unrealized
LIGHTSTREAM RESOURCES 0.1%
Value ($000) $5,040 Shares 4,990,000 Est. Cost $1.00 Unrealized
EMC Corp/MA 0.1%
Value ($000) $5,030 Shares 200,000 Est. Cost $25.15 Unrealized
Tribune Co 0.1%
Value ($000) $4,981 Shares 5,000 Est. Cost $996.20 Unrealized
DANAHER CORP 0.1%
Value ($000) $4,959 Shares 2,209,000 Est. Cost $1.84 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $4,851 Shares 4,963,000 Est. Cost $0.91 Unrealized
AMG CAPITAL TRUST I 0.1%
Value ($000) $4,833 Shares 66,575 Est. Cost $0.10 Unrealized
AGCO CORP 0.1%
Value ($000) $4,752 Shares 3,264,000 Est. Cost $1.25 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $4,699 Shares 4,450,000 Est. Cost $1.04 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $4,674 Shares 4,358,000 Est. Cost $1.05 Unrealized
TECHNIP 0.1%
Value ($000) $4,639 Shares 32,935 Est. Cost $0.15 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $4,560 Shares 4,550,000 Est. Cost $1.00 Unrealized
INGENICO 0.1%
Value ($000) $4,488 Shares 52,713 Est. Cost $77.08 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $4,453 Shares 4,213,000 Est. Cost $1.04 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $4,441 Shares 4,150,000 Est. Cost $1.04 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $4,370 Shares 4,000,000 Est. Cost $1.08 Unrealized
CENVEO CORP 0.1%
Value ($000) $4,340 Shares 4,340,000 Est. Cost $0.98 Unrealized
ALPHA NATURAL RESOURCES 0.1%
Value ($000) $4,303 Shares 4,000,000 Est. Cost $1.08 Unrealized
SPRINT CORP 0.1%
Value ($000) $4,300 Shares 4,000,000 Est. Cost $1.02 Unrealized
DERWENT CAP JERSEY LTD 0.1%
Value ($000) $4,230 Shares 2,100,000 Est. Cost $1.81 Unrealized
HALCON RESOURCES CORP 0.1%
Value ($000) $4,165 Shares 4,000,000 Est. Cost $1.04 Unrealized
HEXION US FIN/NOVA SCOTI 0.1%
Value ($000) $4,155 Shares 4,000,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $4,148 Shares 82,680 Est. Cost $0.05 Unrealized
Takashimaya Co Ltd 0.1%
Value ($000) $4,076 Shares 400,000,000 Est. Cost $0.01 Unrealized
ROCKWOOD SPECIALTIES GRO 0.1%
Value ($000) $4,049 Shares 3,965,000 Est. Cost $1.01 Unrealized
HALCON RESOURCES CORP 0.1%
Value ($000) $4,040 Shares 4,000,000 Est. Cost $1.01 Unrealized
Ixia 0.1%
Value ($000) $4,006 Shares 301,000 Est. Cost $13.73 Unrealized
NAVIOS MARITIME HLDS/FIN 0.1%
Value ($000) $3,979 Shares 3,959,000 Est. Cost $1.01 Unrealized
T-MOBILE USA INC 0.0%
Value ($000) $3,963 Shares 3,895,000 Est. Cost $1.02 Unrealized
RAYONIER TRS HOLDINGS IN 0.0%
Value ($000) $3,945 Shares 2,947,000 Est. Cost $1.68 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,944 Shares 50,000 Est. Cost $50.77 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,817 Shares 3,800,000 Est. Cost $1.00 Unrealized
UNITE JERSEY ISSUER LTD 0.0%
Value ($000) $3,754 Shares 2,200,000 Est. Cost $1.71 Unrealized
TEVA PHARM FIN CO LLC 0.0%
Value ($000) $3,734 Shares 3,500,000 Est. Cost $1.07 Unrealized
CHINA OVERS FIN CAYMAN 0.0%
Value ($000) $3,703 Shares 2,600,000 Est. Cost $1.50 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $3,678 Shares 3,422,000 Est. Cost $1.04 Unrealized
TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $3,641 Shares 3,150,000 Est. Cost $1.10 Unrealized
Catalyst Paper Corp 0.0%
Value ($000) $3,627 Shares 5,756,600 Est. Cost $0.66 Unrealized
TELECOM ITALIA FIN SA 0.0%
Value ($000) $3,613 Shares 2,500,000 Est. Cost $1.45 Unrealized
SOUTHERN WATER GREENSAND 0.0%
Value ($000) $3,598 Shares 1,946,000 Est. Cost $1.77 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,585 Shares 2,829,000 Est. Cost $0.96 Unrealized
SEKISUI HOUSE CO 0.0%
Value ($000) $3,496 Shares 250,000,000 Est. Cost $0.01 Unrealized
PARR Par Petroleum Corp 0.0%
Value ($000) $3,345 Shares 1,500,000 Est. Cost $21.22 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $3,315 Shares 2,400,000 Est. Cost $1.07 Unrealized
PLAINS EXPLORATION & PRO 0.0%
Value ($000) $3,305 Shares 3,000,000 Est. Cost $1.09 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $3,287 Shares 3,290,000 Est. Cost $1.01 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,233 Shares 3,000,000 Est. Cost $1.04 Unrealized
Pennon Group PLC 0.0%
Value ($000) $3,206 Shares 1,700,000 Est. Cost $1.79 Unrealized
CHESAPEAKE OIL OP/FIN 0.0%
Value ($000) $3,143 Shares 3,000,000 Est. Cost $1.05 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $3,136 Shares 115,394 Est. Cost $27.72 Unrealized 0.0%
BIOMET INC 0.0%
Value ($000) $3,105 Shares 2,957,000 Est. Cost $1.03 Unrealized
SUNEDISON INC 0.0%
Value ($000) $3,082 Shares 2,751,000 Est. Cost $1.12 Unrealized
ABC MART 0.0%
Value ($000) $3,078 Shares 280,000,000 Est. Cost $0.01 Unrealized
CBIZ INC 0.0%
Value ($000) $3,042 Shares 2,295,000 Est. Cost $1.10 Unrealized
SANDY CREEK ENERGY ASSOCIAT 0.0%
Value ($000) $3,008 Shares 3,000 Est. Cost $1002.67 Unrealized
MISUMI GROUP INC. 0.0%
Value ($000) $2,998 Shares 2,800,000 Est. Cost $1.07 Unrealized
NARA CABLE FUNDING 0.0%
Value ($000) $2,991 Shares 2,000,000 Est. Cost $1.50 Unrealized
EPISTAR CORP 0.0%
Value ($000) $2,968 Shares 2,700,000 Est. Cost $1.10 Unrealized
NOKIA SIEMENS NETWORKS F 0.0%
Value ($000) $2,847 Shares 1,900,000 Est. Cost $1.50 Unrealized
TEXAS COMP ELEC HOLD LLC 0.0%
Value ($000) $2,808 Shares 4,000 Est. Cost $702.00 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $2,788 Shares 2,630,000 Est. Cost $1.04 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,740 Shares 2,625,000 Est. Cost $1.02 Unrealized
PYRUS LTD 0.0%
Value ($000) $2,671 Shares 1,600,000 Est. Cost $1.37 Unrealized
OVERSEAS SHIPHLDG GROUP 0.0%
Value ($000) $2,639 Shares 2,372,000 Est. Cost $1.01 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2,631 Shares 51,787 Est. Cost $50.80 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,621 Shares 2,250,000 Est. Cost $1.15 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,557 Shares 2,459,000 Est. Cost $1.04 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $2,495 Shares 45,200 Est. Cost $52.85 Unrealized 0.0%
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $2,468 Shares 50,446 Est. Cost $0.10 Unrealized
SAMSON INVESTMENT COMPAN 0.0%
Value ($000) $2,453 Shares 2,250,000 Est. Cost $1.05 Unrealized
TRULIA INC 0.0%
Value ($000) $2,428 Shares 2,000,000 Est. Cost $1.21 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $2,420 Shares 84,569 Est. Cost $26.55 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,400 Shares 2,500,000 Est. Cost $0.98 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $2,279 Shares 2,320,000 Est. Cost $0.97 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.0%
Value ($000) $2,275 Shares 2,000,000 Est. Cost $1.14 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $2,263 Shares 2,030,000 Est. Cost $1.11 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,230 Shares 1,819,000 Est. Cost $1.34 Unrealized
Technip SA 0.0%
Value ($000) $2,194 Shares 22,820 Est. Cost $96.14 Unrealized
PBF HOLDING CO LLC 0.0%
Value ($000) $2,170 Shares 2,000,000 Est. Cost $1.03 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,170 Shares 2,175,000 Est. Cost $1.00 Unrealized
KRATOS DEFENSE & SEC 0.0%
Value ($000) $2,158 Shares 2,000,000 Est. Cost $1.07 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.0%
Value ($000) $2,145 Shares 2,000,000 Est. Cost $1.05 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,145 Shares 2,000,000 Est. Cost $1.07 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $2,134 Shares 41,500 Est. Cost $48.24 Unrealized
CHINA OS GRAND OCEAN FIN 0.0%
Value ($000) $2,130 Shares 15,000,000 Est. Cost $0.16 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $2,126 Shares 16,000 Est. Cost $116.19 Unrealized
FRESENIUS MED CARE US 0.0%
Value ($000) $2,120 Shares 2,000,000 Est. Cost $1.06 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2,108 Shares 2,000,000 Est. Cost $0.99 Unrealized
T-MOBILE USA INC 0.0%
Value ($000) $2,105 Shares 2,000,000 Est. Cost $1.05 Unrealized
CORNERSTONE CHEMICAL CO 0.0%
Value ($000) $2,105 Shares 2,000,000 Est. Cost $1.05 Unrealized
LSB INDUSTRIES 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.04 Unrealized
EAGLE ROCK ENER PART/FIN 0.0%
Value ($000) $2,098 Shares 1,925,000 Est. Cost $1.02 Unrealized
ENERGY XXI GULF COAST IN 0.0%
Value ($000) $2,085 Shares 2,000,000 Est. Cost $1.04 Unrealized
Air France-KLM 0.0%
Value ($000) $2,076 Shares 117,600 Est. Cost $0.02 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $1.03 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $0.99 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $2,050 Shares 2,000,000 Est. Cost $0.95 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.02 Unrealized
TRONOX FINANCE LLC 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $0.99 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2,035 Shares 2,000,000 Est. Cost $1.02 Unrealized
Mitsubishi UFJ Financial Group 0.0%
Value ($000) $2,034 Shares 299,800 Est. Cost $6.37 Unrealized
TESORO CORP 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $1.01 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $2,022 Shares 54,046 Est. Cost $27.00 Unrealized +11.2%
TRW AUTOMOTIVE INC 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.00 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $0.97 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,020 Shares 2,000 Est. Cost $1.00 Unrealized
APPVION INC 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.01 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $2,013 Shares 1,750,000 Est. Cost $1.13 Unrealized
SORENSON COMMUNICATIONS 0.0%
Value ($000) $2,012 Shares 1,985 Est. Cost $1.00 Unrealized
ALZA CORP 0.0%
Value ($000) $1,981 Shares 1,568,000 Est. Cost $1.20 Unrealized
Mizuho Financial Group Inc 0.0%
Value ($000) $1,979 Shares 914,600 Est. Cost $2.16 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $1,970 Shares 2,000,000 Est. Cost $0.97 Unrealized
Equinix Inc 0.0%
Value ($000) $1,955 Shares 2,000,000 Est. Cost $0.98 Unrealized
priceline.com Inc 0.0%
Value ($000) $1,937 Shares 507,000 Est. Cost $2.73 Unrealized
AMERICAN GILSONITE CO 0.0%
Value ($000) $1,920 Shares 2,000,000 Est. Cost $1.05 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $1,901 Shares 1,488,000 Est. Cost $0.99 Unrealized
FQM AKUBRA INC 0.0%
Value ($000) $1,899 Shares 1,750,000 Est. Cost $1.02 Unrealized
NIHON UNISYS LTD 0.0%
Value ($000) $1,891 Shares 185,000,000 Est. Cost $0.01 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,881 Shares 1,750,000 Est. Cost $1.06 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,881 Shares 1,750,000 Est. Cost $1.03 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,870 Shares 2,000,000 Est. Cost $0.95 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,850 Shares 1,745,000 Est. Cost $0.99 Unrealized
SONY CORPORATION 0.0%
Value ($000) $1,815 Shares 100,000,000 Est. Cost $0.02 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,789 Shares 1,700,000 Est. Cost $1.01 Unrealized
CHINA POWER INTL DEVELOP 0.0%
Value ($000) $1,788 Shares 8,100,000 Est. Cost $0.23 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $1,773 Shares 10,000 Est. Cost $130.68 Unrealized 0.0%
GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,754 Shares 1,570,000 Est. Cost $1.10 Unrealized
DRILL RIGS HLDS INC 0.0%
Value ($000) $1,728 Shares 1,600,000 Est. Cost $1.00 Unrealized
Emulex Corp 0.0%
Value ($000) $1,718 Shares 240,000 Est. Cost $7.16 Unrealized
Celgene Corp 0.0%
Value ($000) $1,717 Shares 10,162 Est. Cost $152.78 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $1,712 Shares 1,525,000 Est. Cost $1.06 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $1,706 Shares 1,243,000 Est. Cost $1.19 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $1,694 Shares 1,625,000 Est. Cost $1.04 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $1,687 Shares 1,650,000 Est. Cost $1.02 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,679 Shares 22,361 Est. Cost $48.38 Unrealized 0.0%
ST BARBARA LTD 0.0%
Value ($000) $1,645 Shares 2,000,000 Est. Cost $0.92 Unrealized
MIDSTATES PETRO INC/LLC 0.0%
Value ($000) $1,631 Shares 1,500,000 Est. Cost $1.09 Unrealized
MASTEC INC 0.0%
Value ($000) $1,630 Shares 1,725,000 Est. Cost $0.94 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,628 Shares 44,000 Est. Cost $32.93 Unrealized +0.7%
CIT GROUP INC 0.0%
Value ($000) $1,609 Shares 1,500,000 Est. Cost $1.03 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,609 Shares 1,500,000 Est. Cost $1.02 Unrealized
SESI LLC 0.0%
Value ($000) $1,601 Shares 1,500,000 Est. Cost $1.03 Unrealized
Cubist Pharmaceuticals Inc 0.0%
Value ($000) $1,598 Shares 23,200 Est. Cost $68.88 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1,590 Shares 1,500,000 Est. Cost $1.06 Unrealized
ADT CORP 0.0%
Value ($000) $1,575 Shares 1,500,000 Est. Cost $1.01 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $1,567 Shares 1,663,000 Est. Cost $0.93 Unrealized
NAVIOS SA LOGIST/FIN US 0.0%
Value ($000) $1,564 Shares 1,450,000 Est. Cost $1.07 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $1,538 Shares 1,500,000 Est. Cost $1.03 Unrealized
SUBSEA 7 SA 0.0%
Value ($000) $1,527 Shares 80,000 Est. Cost $19.09 Unrealized
General Motors Co 0.0%
Value ($000) $1,504 Shares 273,452 Est. Cost $4.00 Unrealized
MannKind Corp 0.0%
Value ($000) $1,483 Shares 674,000 Est. Cost $2.80 Unrealized
MARFRIG HOLDING EUROPE B 0.0%
Value ($000) $1,481 Shares 1,500,000 Est. Cost $1.01 Unrealized
CAESARS ENTERTAINMENT OP 0.0%
Value ($000) $1,444 Shares 1,500,000 Est. Cost $0.94 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,442 Shares 1,335,000 Est. Cost $1.04 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,431 Shares 52,079 Est. Cost $23.32 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,419 Shares 895,000 Est. Cost $1.55 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,415 Shares 24,583 Est. Cost $0.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,399 Shares 1,200 Est. Cost $1165.83 Unrealized
NORCELL SWEDEN HOLDING 2 0.0%
Value ($000) $1,388 Shares 900,000 Est. Cost $1.47 Unrealized
DELL INTERNATIONAL 0.0%
Value ($000) $1,387 Shares 1,000 Est. Cost $1.35 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,372 Shares 1,250,000 Est. Cost $1.08 Unrealized
Liberty Global PLC 0.0%
Value ($000) $1,363 Shares 15,317 Est. Cost $86.98 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,352 Shares 1,300,000 Est. Cost $1.02 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1,348 Shares 1,251,000 Est. Cost $1.04 Unrealized
JO-ANN STORES INC 0.0%
Value ($000) $1,308 Shares 1,250,000 Est. Cost $1.02 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1,277 Shares 1,321,000 Est. Cost $1.03 Unrealized
Pharmacyclics Inc 0.0%
Value ($000) $1,269 Shares 12,000 Est. Cost $124.73 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $1,254 Shares 1,056,000 Est. Cost $1.29 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $1,238 Shares 1,300,000 Est. Cost $0.96 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 1,250,000 Est. Cost $0.98 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,220 Shares 1,147,000 Est. Cost $1.02 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1,173 Shares 1,150,000 Est. Cost $1.02 Unrealized
ENERGY FUTURE/EFIH FINAN 0.0%
Value ($000) $1,154 Shares 982,000 Est. Cost $1.18 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $1,135 Shares 124,028 Est. Cost $9.15 Unrealized
FORBES ENERGY SERVICES 0.0%
Value ($000) $1,127 Shares 1,150,000 Est. Cost $0.99 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,101 Shares 4,000 Est. Cost $286.03 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.08 Unrealized
INTELSAT LUXEMBOURG SA 0.0%
Value ($000) $1,073 Shares 1,000,000 Est. Cost $1.01 Unrealized
FANNIE MAE 0.0%
Value ($000) $1,065 Shares 121,688 Est. Cost $7.69 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.02 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $0.95 Unrealized
BERLIN PACKAGING LLC 0.0%
Value ($000) $1,026 Shares 1,000 Est. Cost $1.00 Unrealized
Caesars Acquisition Co 0.0%
Value ($000) $1,025 Shares 85,000 Est. Cost $12.06 Unrealized
TALOS PRODUCTION LLC/FIN 0.0%
Value ($000) $1,023 Shares 1,000,000 Est. Cost $0.95 Unrealized
CLEAR CHANNEL COMMUNICAT 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $0.98 Unrealized
NEIMAN MARCUS GROUP LTD 0.0%
Value ($000) $1,016 Shares 1,000 Est. Cost $1016.00 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,003 Shares 1,000 Est. Cost $0.98 Unrealized
DISH DBS CORP 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.99 Unrealized
ABC SUPPLY CO INC 0.0%
Value ($000) $1,002 Shares 998 Est. Cost $0.99 Unrealized
MILL US ACQUISITION LLC 0.0%
Value ($000) $1,002 Shares 998 Est. Cost $0.99 Unrealized
SHINGLE SPRINGS TRIBAL 0.0%
Value ($000) $1,000 Shares 993 Est. Cost $1.00 Unrealized
SABRE INC 0.0%
Value ($000) $998 Shares 998 Est. Cost $1.00 Unrealized
BRITAX US HOLDINGS 0.0%
Value ($000) $993 Shares 998 Est. Cost $994.99 Unrealized
Premier Oil PLC 0.0%
Value ($000) $987 Shares 190,400 Est. Cost $5.18 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.96 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $955 Shares 952 Est. Cost $1.01 Unrealized
CENVEO CORP 0.0%
Value ($000) $948 Shares 962,000 Est. Cost $0.86 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $939 Shares 930,000 Est. Cost $1.03 Unrealized
Aeropostale Inc 0.0%
Value ($000) $909 Shares 100,000 Est. Cost $9.40 Unrealized
Equinix Inc 0.0%
Value ($000) $881 Shares 4,962 Est. Cost $181.77 Unrealized
DOMINION RESOURCES INC 0.0%
Value ($000) $843 Shares 15,500 Est. Cost $54.39 Unrealized
YTL CORP FINANCE LABUAN 0.0%
Value ($000) $843 Shares 800,000 Est. Cost $1.09 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $827 Shares 38,000 Est. Cost $18.97 Unrealized 0.0%
NOK Nokia OYJ 0.0%
Value ($000) $819 Shares 100,928 Est. Cost $8.11 Unrealized
INN OF THE MOUNTAIN GODS 0.0%
Value ($000) $818 Shares 847,990 Est. Cost $0.96 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $815 Shares 56,872 Est. Cost $12.46 Unrealized +10.3%
United Technologies Corp 0.0%
Value ($000) $797 Shares 7,000 Est. Cost $113.86 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $774 Shares 750,000 Est. Cost $1.03 Unrealized
NETFLIX INC 0.0%
Value ($000) $759 Shares 750,000 Est. Cost $1.01 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $713 Shares 12,471 Est. Cost $31.21 Unrealized +10.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $694 Shares 520,000 Est. Cost $1.30 Unrealized
CHINA POWER INTL DEVELOP 0.0%
Value ($000) $688 Shares 3,500,000 Est. Cost $0.21 Unrealized
ULTRAPETROL(BAHAMAS) LTD 0.0%
Value ($000) $677 Shares 625,000 Est. Cost $1.00 Unrealized
FUJIFILM Holdings Corp 0.0%
Value ($000) $676 Shares 23,900 Est. Cost $23.93 Unrealized
Wright Medical Group Inc 0.0%
Value ($000) $676 Shares 22,000 Est. Cost $27.55 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $665 Shares 650,000 Est. Cost $1.00 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $610 Shares 575,000 Est. Cost $1.06 Unrealized
Coronado Biosciences Inc 0.0%
Value ($000) $606 Shares 230,500 Est. Cost $6.68 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $594 Shares 14,485 Est. Cost $25.89 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $588 Shares 25,000 Est. Cost $17.29 Unrealized +11.3%
FXCM Inc 0.0%
Value ($000) $564 Shares 31,638 Est. Cost $17.83 Unrealized
Medivation Inc 0.0%
Value ($000) $562 Shares 8,807 Est. Cost $63.81 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $558 Shares 24,990 Est. Cost $16.97 Unrealized 0.0%
TEMBEC INDUSTRIES INC 0.0%
Value ($000) $548 Shares 500,000 Est. Cost $1.08 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $539 Shares 63,956 Est. Cost $7.00 Unrealized +10.8%
CLEAR CHANNEL COMMUNICAT 0.0%
Value ($000) $538 Shares 500,000 Est. Cost $1.03 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $530 Shares 500,000 Est. Cost $1.04 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $529 Shares 607,000 Est. Cost $0.91 Unrealized
CROSSTEX ENERGY LP/CROSS 0.0%
Value ($000) $526 Shares 500,000 Est. Cost $1.06 Unrealized
Jones Group Inc/PA 0.0%
Value ($000) $525 Shares 35,063 Est. Cost $15.02 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $525 Shares 500,000 Est. Cost $0.97 Unrealized
TITAN INTERNATIONAL INC 0.0%
Value ($000) $521 Shares 500,000 Est. Cost $1.01 Unrealized
MannKind Corp 0.0%
Value ($000) $520 Shares 100,000 Est. Cost $5.70 Unrealized
Ship Finance International Ltd 0.0%
Value ($000) $511 Shares 31,226 Est. Cost $16.36 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $1.01 Unrealized
SPRINT CORP 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $1.02 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $506 Shares 500,000 Est. Cost $0.98 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $503 Shares 478,000 Est. Cost $1.07 Unrealized
Park24 Co Ltd 0.0%
Value ($000) $485 Shares 25,800 Est. Cost $18.80 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $465 Shares 500,000 Est. Cost $0.92 Unrealized
Isis Pharmaceuticals Inc 0.0%
Value ($000) $462 Shares 11,604 Est. Cost $39.81 Unrealized
BARMINCO FINANCE PTY LTD 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $0.88 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $450 Shares 40,000 Est. Cost $11.08 Unrealized 0.0%
SWIFT SERVICES HLDGS INC 0.0%
Value ($000) $445 Shares 400,000 Est. Cost $1.10 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $411 Shares 400,000 Est. Cost $0.99 Unrealized
Vivendi SA 0.0%
Value ($000) $382 Shares 14,500 Est. Cost $23.00 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $359 Shares 15,000 Est. Cost $23.10 Unrealized +3.1%
EP ENERGY/EP FINANCE INC 0.0%
Value ($000) $346 Shares 300,000 Est. Cost $1.13 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $343 Shares 34,941 Est. Cost $17.72 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.06 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $312 Shares 310,000 Est. Cost $0.99 Unrealized
Tribune Co 0.0%
Value ($000) $310 Shares 4,000 Est. Cost $56.87 Unrealized
CACI INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 215,000 Est. Cost $1.20 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $284 Shares 252,000 Est. Cost $1.10 Unrealized
VRINGO IN 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.04 Unrealized
UNIT CORP 0.0%
Value ($000) $264 Shares 250,000 Est. Cost $1.02 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.06 Unrealized
Sega Sammy Holdings Inc 0.0%
Value ($000) $255 Shares 10,040 Est. Cost $28.76 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $23.93 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $246 Shares 33,424 Est. Cost $3.28 Unrealized
REGIS CORP 0.0%
Value ($000) $204 Shares 192,000 Est. Cost $1.17 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $197 Shares 100,000 Est. Cost $6.32 Unrealized
Daifuku Co Ltd 0.0%
Value ($000) $191 Shares 15,000 Est. Cost $10.80 Unrealized
Rite Aid Corp 0.0%
Value ($000) $187 Shares 36,994 Est. Cost $4.76 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $157 Shares 150,000 Est. Cost $1.01 Unrealized
Tribune Co 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $57.65 Unrealized
MTR Gaming Group Inc 0.0%
Value ($000) $147 Shares 28,407 Est. Cost $3.35 Unrealized
LEAR 0.0%
Value ($000) $117 Shares 742 Est. Cost $109.16 Unrealized
COOPER-STANDARD HOLDING 0.0%
Value ($000) $93 Shares 4,332 Est. Cost $20.94 Unrealized
US TREASURY N/B 0.0%
Value ($000) $71 Shares 88 Est. Cost $0.84 Unrealized
LUCENT TECH CAP TRUST I 0.0%
Value ($000) $62 Shares 62 Est. Cost $1.94 Unrealized
LEAR 0.0%
Value ($000) $59 Shares 5,000,000 Est. Cost $0.01 Unrealized
LEAR 0.0%
Value ($000) $59 Shares 4,932,000 Est. Cost $0.01 Unrealized
Arrowhead Research Corp 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $10.80 Unrealized
Campus Crest Communities Inc 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $9.40 Unrealized
SHENGDATECH INC 0.0%
Value ($000) $43 Shares 2,975,000 Est. Cost $0.01 Unrealized
Navistar International Corp 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
Catalyst Paper Corp 0.0%
Value ($000) $23 Shares 20,468 Est. Cost $1.04 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $1.17 Unrealized
ALPHA NATURAL RESOURCES 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $12 Shares 701 Est. Cost $10.76 Unrealized +2.7%
TTM TECHNOLOGIES 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.01 Unrealized
ALCATEL-LUCENT USA INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $0.89 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
ALPHA APPALACHIA HOLDING 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized
DENDREON CORP 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
MTR Gaming Group Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.05 Unrealized
INN OF THE MOUNTAIN GODS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.92 Unrealized