ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $6,402,940 (7.4% shares, 92.6% debt)

Holdings (444)

YAHOO INC 1.8%
Value ($000) $114,692 Shares 112,646,000 Est. Cost $1.03 Unrealized
CLEARWIRE COMM/FINANCE 1.4%
Value ($000) $87,730 Shares 75,628,000 Est. Cost $1.11 Unrealized
PRICELINE GROUP INC/THE 1.3%
Value ($000) $84,233 Shares 59,600,000 Est. Cost $1.18 Unrealized
MICRON TECHNOLOGY INC 1.3%
Value ($000) $81,847 Shares 74,638,000 Est. Cost $0.99 Unrealized
PROLOGIS LP 1.1%
Value ($000) $73,392 Shares 62,646,000 Est. Cost $1.14 Unrealized
GILEAD SCIENCES INC 1.1%
Value ($000) $71,669 Shares 23,026,000 Est. Cost $2.30 Unrealized
CIENA CORP 1.1%
Value ($000) $67,784 Shares 66,418,000 Est. Cost $1.00 Unrealized
FOREST CITY ENTERPRISES 1.1%
Value ($000) $67,723 Shares 60,405,000 Est. Cost $1.12 Unrealized
NVIDIA CORP 1.0%
Value ($000) $66,989 Shares 61,061,000 Est. Cost $1.03 Unrealized
DDR CORP 1.0%
Value ($000) $65,299 Shares 56,459,000 Est. Cost $1.16 Unrealized
ANNALY CAPITAL MGMT 1.0%
Value ($000) $64,199 Shares 62,583,000 Est. Cost $1.02 Unrealized
NEWMONT MINING CORP 1.0%
Value ($000) $61,632 Shares 58,001,000 Est. Cost $1.08 Unrealized
CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $61,595 Shares 54,979,000 Est. Cost $2.12 Unrealized
WELLPOINT INC 1.0%
Value ($000) $60,954 Shares 41,696,000 Est. Cost $1.36 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value ($000) $60,467 Shares 35,492,000 Est. Cost $1.55 Unrealized
LIBERTY INTERACTIVE LLC 0.9%
Value ($000) $59,350 Shares 56,354,000 Est. Cost $1.03 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $55,749 Shares 835,717 Est. Cost $2.19 Unrealized
UNITED STATES STEEL CORP 0.8%
Value ($000) $52,971 Shares 52,465,000 Est. Cost $1.06 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $52,793 Shares 60,783,000 Est. Cost $0.87 Unrealized
TOLL BROS FINANCE CORP 0.8%
Value ($000) $52,023 Shares 49,026,000 Est. Cost $1.07 Unrealized
GOLDCORP INC 0.8%
Value ($000) $51,599 Shares 51,344,000 Est. Cost $1.01 Unrealized
METLIFE INC 0.8%
Value ($000) $51,204 Shares 1,668,971 Est. Cost $11.32 Unrealized
LIBERTY MEDIA CORP 0.8%
Value ($000) $49,641 Shares 52,449,000 Est. Cost $0.96 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $48,973 Shares 47,799,000 Est. Cost $0.92 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $48,460 Shares 39,596,000 Est. Cost $1.15 Unrealized
WEBMD HEALTH CORP 0.8%
Value ($000) $48,380 Shares 47,962,000 Est. Cost $0.94 Unrealized
COBALT INTL ENERGY INC 0.7%
Value ($000) $47,559 Shares 50,561,000 Est. Cost $1.02 Unrealized
SALIX PHARMACEUTICALS LT 0.7%
Value ($000) $46,917 Shares 27,834,000 Est. Cost $1.20 Unrealized
ENDO HEALTH SOLUTIONS 0.7%
Value ($000) $45,516 Shares 19,338,000 Est. Cost $1.34 Unrealized
BANK OF AMERICA CORP 0.7%
Value ($000) $44,244 Shares 38,668,000 Est. Cost $1.14 Unrealized
WELLS FARGO & COMPANY 0.7%
Value ($000) $44,017 Shares 37,525,000 Est. Cost $1.17 Unrealized
MEDIVATION INC 0.7%
Value ($000) $43,739 Shares 30,663,000 Est. Cost $1.32 Unrealized
NUANCE COMMUNICATIONS 0.7%
Value ($000) $43,571 Shares 43,247,000 Est. Cost $1.03 Unrealized
WALTER INVESTMENT MGMT 0.7%
Value ($000) $43,074 Shares 45,683,000 Est. Cost $1.00 Unrealized
JARDEN CORP 0.7%
Value ($000) $43,058 Shares 35,439,000 Est. Cost $0.99 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $42,987 Shares 1,599,804 Est. Cost $4.73 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $42,798 Shares 38,429,000 Est. Cost $1.08 Unrealized
KEYCORP 0.7%
Value ($000) $42,608 Shares 327,757 Est. Cost $11.86 Unrealized
SANDISK CORP 0.7%
Value ($000) $42,024 Shares 38,040,000 Est. Cost $0.99 Unrealized
IXIA 0.6%
Value ($000) $41,591 Shares 39,406,000 Est. Cost $1.16 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $41,407 Shares 36,111,000 Est. Cost $1.04 Unrealized
VOLCANO CORP 0.6%
Value ($000) $41,373 Shares 41,810,000 Est. Cost $0.93 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $40,718 Shares 37,155,000 Est. Cost $1.07 Unrealized
AMG CAPITAL TRUST II 0.6%
Value ($000) $40,649 Shares 632,662 Est. Cost $0.10 Unrealized
INTEL CORP 0.6%
Value ($000) $40,600 Shares 29,036,000 Est. Cost $1.27 Unrealized
JEFFERIES GROUP LLC 0.6%
Value ($000) $40,133 Shares 37,765,000 Est. Cost $1.06 Unrealized
AUXILIUM PHARMACEUTICALS 0.6%
Value ($000) $39,776 Shares 30,249,000 Est. Cost $0.98 Unrealized
INTEL CORP 0.6%
Value ($000) $39,464 Shares 33,422,000 Est. Cost $1.09 Unrealized
NATIONAL HEALTH INVESTOR 0.6%
Value ($000) $38,828 Shares 38,956,000 Est. Cost $1.00 Unrealized
MGM RESORTS INTL 0.6%
Value ($000) $38,239 Shares 26,229,000 Est. Cost $1.13 Unrealized
TTM TECHNOLOGIES INC 0.6%
Value ($000) $37,628 Shares 33,956,000 Est. Cost $1.09 Unrealized
SINA CORP 0.6%
Value ($000) $36,997 Shares 38,773,000 Est. Cost $1.02 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $36,892 Shares 39,077,000 Est. Cost $0.89 Unrealized
RYLAND GROUP 0.6%
Value ($000) $36,413 Shares 38,348,000 Est. Cost $0.92 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value ($000) $34,399 Shares 32,036,000 Est. Cost $1.16 Unrealized
THERAVANCE INC 0.5%
Value ($000) $34,312 Shares 26,409,000 Est. Cost $1.52 Unrealized
OMNICARE INC 0.5%
Value ($000) $33,765 Shares 33,197,000 Est. Cost $1.02 Unrealized
STONE ENERGY CORP 0.5%
Value ($000) $33,490 Shares 27,385,000 Est. Cost $0.95 Unrealized
CTRIP.COM INTER LTD. 0.5%
Value ($000) $33,416 Shares 33,431,000 Est. Cost $1.00 Unrealized
NAVISTAR INTL CORP 0.5%
Value ($000) $33,055 Shares 33,247,000 Est. Cost $0.99 Unrealized
HOLOGIC INC 0.5%
Value ($000) $32,992 Shares 28,808,000 Est. Cost $1.12 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $32,984 Shares 31,167,000 Est. Cost $1.06 Unrealized
FOREST CITY ENTERPRISES 0.5%
Value ($000) $32,965 Shares 31,653,000 Est. Cost $1.02 Unrealized
GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $32,882 Shares 27,186,000 Est. Cost $1.24 Unrealized
JARDEN CORP 0.5%
Value ($000) $32,820 Shares 33,000,000 Est. Cost $0.99 Unrealized
WEBMD HEALTH CORP 0.5%
Value ($000) $32,547 Shares 32,000,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $32,332 Shares 30,356,000 Est. Cost $0.99 Unrealized
ASHLAND INC 0.5%
Value ($000) $31,582 Shares 32,185,000 Est. Cost $0.96 Unrealized
EXTRA SPACE STORAGE LP 0.5%
Value ($000) $31,231 Shares 29,703,000 Est. Cost $0.98 Unrealized
TAKE-TWO INTERACTIVE SOF 0.5%
Value ($000) $31,145 Shares 25,375,000 Est. Cost $1.05 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $30,997 Shares 58,116,000 Est. Cost $0.52 Unrealized
CUBIST PHARMACEUTICALS 0.5%
Value ($000) $30,978 Shares 26,123,000 Est. Cost $1.09 Unrealized
AIR LEASE CORP 0.5%
Value ($000) $30,940 Shares 20,382,000 Est. Cost $1.27 Unrealized
GOODRICH PETROLEUM CORP 0.5%
Value ($000) $30,752 Shares 30,020,000 Est. Cost $1.07 Unrealized
NEWMONT MINING CORP 0.5%
Value ($000) $30,656 Shares 30,579,000 Est. Cost $1.00 Unrealized
HOST HOTELS & RESORTS LP 0.5%
Value ($000) $30,644 Shares 19,708,000 Est. Cost $1.36 Unrealized
HORNBECK OFFSHORE SERV 0.5%
Value ($000) $30,642 Shares 26,857,000 Est. Cost $1.23 Unrealized
HEALTHSOUTH CORP 0.5%
Value ($000) $29,897 Shares 27,083,000 Est. Cost $1.07 Unrealized
HOLOGIC INC 0.5%
Value ($000) $29,648 Shares 28,935,000 Est. Cost $0.99 Unrealized
OWENS-BROCKWAY 0.5%
Value ($000) $29,607 Shares 28,763,000 Est. Cost $1.02 Unrealized
STEEL DYNAMICS INC 0.5%
Value ($000) $29,354 Shares 27,243,000 Est. Cost $1.08 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $28,822 Shares 26,681,000 Est. Cost $1.06 Unrealized
CIENA CORP 0.4%
Value ($000) $28,767 Shares 20,294,000 Est. Cost $1.37 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $28,158 Shares 25,208,000 Est. Cost $2.15 Unrealized
CENTERPOINT ENERGY INC 0.4%
Value ($000) $27,603 Shares 524,094 Est. Cost $0.09 Unrealized
RYLAND GROUP 0.4%
Value ($000) $27,498 Shares 19,282,000 Est. Cost $1.47 Unrealized
COLONY FINANCIAL INC 0.4%
Value ($000) $27,452 Shares 26,736,000 Est. Cost $1.03 Unrealized
OMNICARE INC 0.4%
Value ($000) $27,013 Shares 25,299,000 Est. Cost $1.05 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $26,925 Shares 22,614,000 Est. Cost $0.98 Unrealized
BROADSOFT INC 0.4%
Value ($000) $26,841 Shares 25,563,000 Est. Cost $1.03 Unrealized
ELECTRONIC ARTS INC 0.4%
Value ($000) $26,669 Shares 22,989,000 Est. Cost $1.04 Unrealized
AMERICAN REALTY CAP PROP 0.4%
Value ($000) $26,360 Shares 24,822,000 Est. Cost $1.06 Unrealized
TIBCO SOFTWARE INC 0.4%
Value ($000) $26,264 Shares 25,994,000 Est. Cost $0.99 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $25,926 Shares 22,435,000 Est. Cost $1.12 Unrealized
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $25,898 Shares 24,493,000 Est. Cost $1.08 Unrealized
RADIAN GROUP INC 0.4%
Value ($000) $25,702 Shares 16,750,000 Est. Cost $1.36 Unrealized
JDS UNIPHASE CORP 0.4%
Value ($000) $25,682 Shares 24,135,000 Est. Cost $1.06 Unrealized
ALLEGHENY TECHNOLOGIES 0.4%
Value ($000) $25,644 Shares 25,106,000 Est. Cost $1.03 Unrealized
MOLINA HEALTHCARE INC 0.4%
Value ($000) $25,527 Shares 22,611,000 Est. Cost $1.13 Unrealized
XILINX INC 0.4%
Value ($000) $25,231 Shares 13,440,000 Est. Cost $1.46 Unrealized
MERITOR INC 0.4%
Value ($000) $25,104 Shares 24,072,000 Est. Cost $0.91 Unrealized
NORTHSTAR REALTY FIN 0.4%
Value ($000) $24,454 Shares 14,836,000 Est. Cost $1.00 Unrealized
INTERMUNE INC 0.4%
Value ($000) $24,419 Shares 18,951,000 Est. Cost $0.84 Unrealized
FORD MOTOR COMPANY 0.4%
Value ($000) $23,657 Shares 13,048,000 Est. Cost $1.82 Unrealized
EXELIXIS INC 0.4%
Value ($000) $23,654 Shares 26,528,000 Est. Cost $0.89 Unrealized
ENERGY XXI BERMUDA LTD 0.4%
Value ($000) $23,290 Shares 23,760,000 Est. Cost $0.99 Unrealized
BEV PACK HLDS LU/ISSUER 0.4%
Value ($000) $22,550 Shares 22,000,000 Est. Cost $1.02 Unrealized
FLUIDIGM CORP 0.3%
Value ($000) $22,375 Shares 19,598,000 Est. Cost $1.14 Unrealized
HOLOGIC INC 0.3%
Value ($000) $22,174 Shares 20,886,000 Est. Cost $1.04 Unrealized
PORTFOLIO RECOVERY ASSOC 0.3%
Value ($000) $22,136 Shares 18,559,000 Est. Cost $1.16 Unrealized
LIBERTY INTERACTIVE LLC 0.3%
Value ($000) $21,652 Shares 17,260,000 Est. Cost $1.25 Unrealized
BROOKDALE SENIOR LIVING 0.3%
Value ($000) $21,646 Shares 15,909,000 Est. Cost $1.18 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $21,454 Shares 199,611 Est. Cost $104.11 Unrealized
SERVICENOW INC 0.3%
Value ($000) $21,207 Shares 19,631,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $21,137 Shares 11,397,000 Est. Cost $1.49 Unrealized
CHART INDUSTRIES INC 0.3%
Value ($000) $20,878 Shares 15,511,000 Est. Cost $1.54 Unrealized
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $20,451 Shares 17,129,000 Est. Cost $1.06 Unrealized
EMULEX CORPORATION 0.3%
Value ($000) $20,340 Shares 20,247,000 Est. Cost $0.99 Unrealized
ARRAY BIO INC 0.3%
Value ($000) $20,318 Shares 19,669,000 Est. Cost $1.12 Unrealized
FIRST DATA CORPORATION 0.3%
Value ($000) $20,097 Shares 16,888,000 Est. Cost $1.16 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $20,076 Shares 17,000,000 Est. Cost $1.08 Unrealized
EQUINIX INC 0.3%
Value ($000) $20,062 Shares 12,332,000 Est. Cost $1.66 Unrealized
SUNEDISON INC 0.3%
Value ($000) $19,987 Shares 13,740,000 Est. Cost $1.13 Unrealized
JANUS CAPITAL GROUP INC 0.3%
Value ($000) $19,186 Shares 15,887,000 Est. Cost $1.02 Unrealized
REDWOOD TRUST INC 0.3%
Value ($000) $19,166 Shares 17,867,000 Est. Cost $1.00 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $18,812 Shares 13,869,000 Est. Cost $1.29 Unrealized
STARWOOD PROPERTY TRUST 0.3%
Value ($000) $18,786 Shares 16,415,000 Est. Cost $1.03 Unrealized
B2GOLD CORP 0.3%
Value ($000) $18,695 Shares 17,869,000 Est. Cost $0.92 Unrealized
ROCKWOOD SPECIALTIES GRO 0.3%
Value ($000) $18,594 Shares 18,009,000 Est. Cost $1.03 Unrealized
FIDELITY NATL FINANCIAL 0.3%
Value ($000) $18,528 Shares 11,717,000 Est. Cost $1.39 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $18,275 Shares 14,739,000 Est. Cost $1.14 Unrealized
NAVISTAR INTL CORP 0.3%
Value ($000) $18,262 Shares 18,500,000 Est. Cost $1.02 Unrealized
CUBIST PHARMACEUTICALS 0.3%
Value ($000) $17,948 Shares 14,835,000 Est. Cost $1.15 Unrealized
GM General Motors Co 0.3%
Value ($000) $17,508 Shares 508,665 Est. Cost $28.17 Unrealized -2.6%
ARES CAPITAL CORP 0.3%
Value ($000) $17,325 Shares 16,042,000 Est. Cost $1.07 Unrealized
SOLAZYME INC 0.3%
Value ($000) $17,232 Shares 16,000,000 Est. Cost $1.08 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $17,226 Shares 12,521,000 Est. Cost $1.26 Unrealized
YANDEX NV 0.3%
Value ($000) $17,157 Shares 18,500,000 Est. Cost $1.00 Unrealized
L-3 COMMS HLDGS INC 0.3%
Value ($000) $16,855 Shares 12,650,000 Est. Cost $1.03 Unrealized
SALESFORCE.COM INC 0.3%
Value ($000) $16,805 Shares 14,771,000 Est. Cost $1.14 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $16,636 Shares 12,169,000 Est. Cost $1.37 Unrealized
SLM CORP 0.3%
Value ($000) $16,350 Shares 15,000,000 Est. Cost $1.09 Unrealized
INCYTE CORP LTD 0.3%
Value ($000) $16,069 Shares 12,560,000 Est. Cost $1.25 Unrealized
UNITED AIRLINES INC 0.3%
Value ($000) $16,041 Shares 6,738,000 Est. Cost $1.75 Unrealized
VISHAY INTERTECHNOLOGY 0.3%
Value ($000) $16,039 Shares 13,652,000 Est. Cost $1.08 Unrealized
OREXIGEN THERAPEUTICS IN 0.3%
Value ($000) $16,031 Shares 14,436,000 Est. Cost $1.06 Unrealized
WORKDAY INC 0.2%
Value ($000) $15,825 Shares 12,282,000 Est. Cost $1.18 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $15,433 Shares 12,509,000 Est. Cost $1.01 Unrealized
FINISAR CORP 0.2%
Value ($000) $15,277 Shares 13,227,000 Est. Cost $1.07 Unrealized
VIPSHOP HOLDING LTD 0.2%
Value ($000) $15,274 Shares 14,998,000 Est. Cost $1.02 Unrealized
SANDISK CORP 0.2%
Value ($000) $15,081 Shares 9,167,000 Est. Cost $1.34 Unrealized
RADIAN GROUP INC 0.2%
Value ($000) $15,078 Shares 10,150,000 Est. Cost $1.26 Unrealized
REGENCY ENERGY PARTNERS 0.2%
Value ($000) $15,021 Shares 14,443,000 Est. Cost $1.03 Unrealized
MYLAN INC 0.2%
Value ($000) $15,010 Shares 4,084,000 Est. Cost $2.38 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $14,850 Shares 15,000,000 Est. Cost $0.99 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $14,822 Shares 14,150,000 Est. Cost $1.02 Unrealized
DOMINION RESOURCES INC 0.2%
Value ($000) $14,695 Shares 255,542 Est. Cost $0.09 Unrealized
SL GREEN OPERATING PARTN 0.2%
Value ($000) $14,692 Shares 11,247,000 Est. Cost $1.21 Unrealized
HOMEAWAY INC 0.2%
Value ($000) $14,591 Shares 14,335,000 Est. Cost $1.02 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $14,436 Shares 113,972 Est. Cost $0.26 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $14,339 Shares 9,020,000 Est. Cost $1.17 Unrealized
ARCELORMITTAL 0.2%
Value ($000) $14,122 Shares 14,055,000 Est. Cost $1.02 Unrealized
LENNAR CORP 0.2%
Value ($000) $13,991 Shares 13,750,000 Est. Cost $1.02 Unrealized
OMNICOM GROUP INC 0.2%
Value ($000) $13,835 Shares 10,420,000 Est. Cost $1.21 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $13,745 Shares 11,215,000 Est. Cost $1.47 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $13,675 Shares 10,598,000 Est. Cost $1.30 Unrealized
LENNAR CORP 0.2%
Value ($000) $13,386 Shares 7,500,000 Est. Cost $1.81 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $13,375 Shares 10,801,000 Est. Cost $1.23 Unrealized
BIOMED REALTY LP 0.2%
Value ($000) $13,218 Shares 10,894,000 Est. Cost $1.21 Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value ($000) $13,040 Shares 4,857,000 Est. Cost $1.78 Unrealized
COLONY FINANCIAL INC 0.2%
Value ($000) $13,030 Shares 12,265,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $12,594 Shares 205,033 Est. Cost $1.10 Unrealized
HEARTWARE INTERNATIONAL 0.2%
Value ($000) $12,554 Shares 10,353,000 Est. Cost $1.24 Unrealized
RTI INTERNATIONAL METALS 0.2%
Value ($000) $12,226 Shares 12,443,000 Est. Cost $0.96 Unrealized
LEAP WIRELESS INTL INC 0.2%
Value ($000) $12,152 Shares 12,000,000 Est. Cost $1.01 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $12,014 Shares 12,176,000 Est. Cost $0.99 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $11,947 Shares 9,595,000 Est. Cost $1.11 Unrealized
LENNAR CORP 0.2%
Value ($000) $11,932 Shares 6,530,000 Est. Cost $1.72 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $11,819 Shares 12,051,000 Est. Cost $0.98 Unrealized
STARZ LLC/STARZ FIN CORP 0.2%
Value ($000) $11,669 Shares 11,302,000 Est. Cost $1.01 Unrealized
EMERALD OIL INC 0.2%
Value ($000) $11,646 Shares 11,248,000 Est. Cost $1.04 Unrealized
SPANSION LLC 0.2%
Value ($000) $11,591 Shares 8,230,000 Est. Cost $1.05 Unrealized
CLEAR CHANNEL COMMUNICAT 0.2%
Value ($000) $11,550 Shares 11,000,000 Est. Cost $1.04 Unrealized
DFC GLOBAL CORP 0.2%
Value ($000) $11,491 Shares 13,464,000 Est. Cost $0.92 Unrealized
Yahoo! Inc 0.2%
Value ($000) $11,432 Shares 318,435 Est. Cost $40.44 Unrealized
CHIQUITA BRANDS INTL 0.2%
Value ($000) $11,421 Shares 11,281,000 Est. Cost $1.01 Unrealized
Hornbeck Offshore Services Inc 0.2%
Value ($000) $11,243 Shares 268,900 Est. Cost $48.29 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $11,212 Shares 10,700,000 Est. Cost $1.05 Unrealized
TELEFLEX INC 0.2%
Value ($000) $10,914 Shares 6,131,000 Est. Cost $1.38 Unrealized
PROSPECT MEDICAL HOLDING 0.2%
Value ($000) $10,855 Shares 9,913,000 Est. Cost $1.08 Unrealized
HALCON RESOURCES CORP 0.2%
Value ($000) $9,873 Shares 9,516,000 Est. Cost $1.03 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $9,498 Shares 9,646,000 Est. Cost $0.99 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $9,460 Shares 7,692,000 Est. Cost $1.16 Unrealized
ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $9,389 Shares 9,498,000 Est. Cost $0.99 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $9,235 Shares 10,000,000 Est. Cost $0.92 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,200 Shares 4,151,000 Est. Cost $2.22 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $9,060 Shares 149,231 Est. Cost $39.58 Unrealized +6.3%
ILLUMINA INC 0.1%
Value ($000) $8,985 Shares 4,942,000 Est. Cost $1.08 Unrealized
MERITOR INC 0.1%
Value ($000) $8,928 Shares 5,889,000 Est. Cost $1.45 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $8,414 Shares 160,000 Est. Cost $68.02 Unrealized -26.6%
ALLY FINANCIAL INC 0.1%
Value ($000) $8,290 Shares 8,000,000 Est. Cost $1.03 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $8,251 Shares 6,910,000 Est. Cost $1.23 Unrealized
PDL BIO PHARMA INC 0.1%
Value ($000) $8,203 Shares 6,000,000 Est. Cost $1.37 Unrealized
TITAN MACHINERY INC 0.1%
Value ($000) $8,067 Shares 9,467,000 Est. Cost $0.94 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $8,063 Shares 75,008,000 Est. Cost $0.11 Unrealized
RPM INTERNATIONAL INC 0.1%
Value ($000) $7,996 Shares 6,911,000 Est. Cost $1.11 Unrealized
INTERMUNE INC 0.1%
Value ($000) $7,907 Shares 3,000,000 Est. Cost $1.39 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $7,707 Shares 6,800,000 Est. Cost $0.93 Unrealized
SHIP FINANCE INTL LTD 0.1%
Value ($000) $7,646 Shares 6,850,000 Est. Cost $0.96 Unrealized
LSB INDUSTRIES 0.1%
Value ($000) $7,508 Shares 7,000,000 Est. Cost $1.06 Unrealized
INTL GAME TECHNOLOGY 0.1%
Value ($000) $7,495 Shares 7,480,000 Est. Cost $1.07 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $7,468 Shares 7,421,000 Est. Cost $1.12 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $7,427 Shares 5,671,000 Est. Cost $1.02 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $7,419 Shares 5,450,000 Est. Cost $1.16 Unrealized
SIMMONS FOODS INC 0.1%
Value ($000) $7,099 Shares 6,550,000 Est. Cost $1.06 Unrealized
CALLAWAY GOLF CO 0.1%
Value ($000) $7,052 Shares 4,977,000 Est. Cost $1.12 Unrealized
INVENSENSE INC 0.1%
Value ($000) $7,004 Shares 5,500,000 Est. Cost $1.17 Unrealized
EMERGENT BIOSOLUTIONS 0.1%
Value ($000) $6,931 Shares 6,398,000 Est. Cost $1.08 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $6,735 Shares 5,651 Est. Cost $1162.39 Unrealized
FXCM INC 0.1%
Value ($000) $6,550 Shares 6,292,000 Est. Cost $1.04 Unrealized
STILLWATER MINING COMPAN 0.1%
Value ($000) $6,479 Shares 5,000,000 Est. Cost $1.30 Unrealized
GT ADV TECHNOLOGIES INC 0.1%
Value ($000) $6,466 Shares 4,000,000 Est. Cost $1.62 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $6,444 Shares 116,052 Est. Cost $0.11 Unrealized
VOD Vodafone Group PLC 0.1%
Value ($000) $6,411 Shares 174,176 Est. Cost $36.81 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $6,300 Shares 5,959,000 Est. Cost $1.05 Unrealized
M/I HOMES INC 0.1%
Value ($000) $6,207 Shares 5,806,000 Est. Cost $1.04 Unrealized
CRM Salesforce.com Inc 0.1%
Value ($000) $6,177 Shares 108,200 Est. Cost $56.47 Unrealized +4.6%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $6,169 Shares 5,272,000 Est. Cost $1.02 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $6,113 Shares 5,000,000 Est. Cost $1.22 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $5,916 Shares 108,530 Est. Cost $0.10 Unrealized
INTC Intel Corp 0.1%
Value ($000) $5,896 Shares 228,400 Est. Cost $17.05 Unrealized +9.5%
CAESARS ENT RESORT PROP 0.1%
Value ($000) $5,775 Shares 5,500,000 Est. Cost $1.02 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,604 Shares 4,719,000 Est. Cost $1.31 Unrealized
BLACKROCK KELSO CAPITAL 0.1%
Value ($000) $5,575 Shares 5,329,000 Est. Cost $1.05 Unrealized
RADIO ONE INC 0.1%
Value ($000) $5,300 Shares 5,000,000 Est. Cost $1.06 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $5,224 Shares 5,458,000 Est. Cost $0.96 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $5,210 Shares 5,000,000 Est. Cost $1.04 Unrealized
KB HOME 0.1%
Value ($000) $5,203 Shares 5,056,000 Est. Cost $1.03 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $5,113 Shares 94,365,000 Est. Cost $0.05 Unrealized
LIGHTSTREAM RESOURCES 0.1%
Value ($000) $5,065 Shares 5,065,000 Est. Cost $1.00 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $5,048 Shares 5,010,000 Est. Cost $0.91 Unrealized
ARCELORMITTAL 0.1%
Value ($000) $4,970 Shares 207,276 Est. Cost $0.04 Unrealized
DANAHER CORP 0.1%
Value ($000) $4,818 Shares 2,209,000 Est. Cost $1.84 Unrealized
Tiffany & Co 0.1%
Value ($000) $4,781 Shares 55,500 Est. Cost $80.39 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,594 Shares 3,500,000 Est. Cost $1.31 Unrealized
MERRIMACK PHARMACEUTI 0.1%
Value ($000) $4,571 Shares 4,534,000 Est. Cost $0.91 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $4,547 Shares 5,001,000 Est. Cost $0.91 Unrealized
CENVEO CORP 0.1%
Value ($000) $4,492 Shares 4,404,000 Est. Cost $0.98 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $4,461 Shares 4,150,000 Est. Cost $1.04 Unrealized
HCI GROUP INC 0.1%
Value ($000) $4,411 Shares 5,000,000 Est. Cost $1.05 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $4,410 Shares 4,000,000 Est. Cost $1.08 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.1%
Value ($000) $4,380 Shares 4,000,000 Est. Cost $1.09 Unrealized
RAYONIER TRS HOLDINGS IN 0.1%
Value ($000) $4,297 Shares 2,947,000 Est. Cost $1.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,287 Shares 3,696,000 Est. Cost $1.09 Unrealized
DENDREON CORP 0.1%
Value ($000) $4,112 Shares 5,595,000 Est. Cost $0.73 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value ($000) $4,079 Shares 4,097,000 Est. Cost $1.00 Unrealized
INCYTE CORP LTD 0.1%
Value ($000) $3,828 Shares 3,000,000 Est. Cost $1.28 Unrealized
CATALYST PAPER CORP 0.1%
Value ($000) $3,810 Shares 4,256,600 Est. Cost $0.66 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $3,783 Shares 65,500,000 Est. Cost $0.07 Unrealized
VIVUS INC 0.1%
Value ($000) $3,781 Shares 5,000,000 Est. Cost $0.89 Unrealized
CIT GROUP INC 0.1%
Value ($000) $3,763 Shares 3,500,000 Est. Cost $1.08 Unrealized
Ixia 0.1%
Value ($000) $3,763 Shares 301,000 Est. Cost $13.73 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $3,685 Shares 3,450,000 Est. Cost $1.04 Unrealized
TRIBUNE CO 0.1%
Value ($000) $3,551 Shares 3,551,100 Est. Cost $2.40 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $3,384 Shares 3,213,000 Est. Cost $1.04 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $3,359 Shares 70,619 Est. Cost $26.55 Unrealized -2.5%
JLL/DELTA DUTCH NEWCO BV 0.1%
Value ($000) $3,348 Shares 3,250,000 Est. Cost $1.03 Unrealized
PLAINS EXPLORATION & PRO 0.1%
Value ($000) $3,315 Shares 3,000,000 Est. Cost $1.09 Unrealized
HEALTH NET INC 0.1%
Value ($000) $3,263 Shares 3,000,000 Est. Cost $1.04 Unrealized
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $3,233 Shares 3,000,000 Est. Cost $1.08 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $3,210 Shares 3,000,000 Est. Cost $1.06 Unrealized
BIOMET INC 0.1%
Value ($000) $3,207 Shares 2,978,000 Est. Cost $1.03 Unrealized
IASIS HEALTHCARE/CAP CRP 0.1%
Value ($000) $3,203 Shares 3,000,000 Est. Cost $1.03 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $3,060 Shares 3,000,000 Est. Cost $0.98 Unrealized
AIG American International Group I 0.0%
Value ($000) $3,001 Shares 60,000 Est. Cost $36.03 Unrealized +5.1%
PARR Par Petroleum Corp 0.0%
Value ($000) $2,997 Shares 150,000 Est. Cost $21.22 Unrealized +1.6%
CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,931 Shares 2,371,000 Est. Cost $1.14 Unrealized
OVERSEAS SHIPHLDG GROUP 0.0%
Value ($000) $2,863 Shares 2,426,000 Est. Cost $1.01 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,821 Shares 85,416 Est. Cost $24.60 Unrealized +24.5%
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,809 Shares 2,625,000 Est. Cost $1.07 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2,706 Shares 2,500,000 Est. Cost $1.07 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $2,702 Shares 10,000,000 Est. Cost $0.27 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,675 Shares 2,250,000 Est. Cost $1.15 Unrealized
FOREST OIL CORPORATION 0.0%
Value ($000) $2,629 Shares 3,000,000 Est. Cost $0.88 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $2,603 Shares 53,446,000 Est. Cost $0.05 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,550 Shares 2,400,000 Est. Cost $1.05 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,464 Shares 2,280,000 Est. Cost $1.06 Unrealized
SAMSON INVESTMENT CO 0.0%
Value ($000) $2,453 Shares 2,250,000 Est. Cost $1.05 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,438 Shares 2,500,000 Est. Cost $0.98 Unrealized
CBIZ INC 0.0%
Value ($000) $2,405 Shares 1,795,000 Est. Cost $1.10 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,397 Shares 1,819,000 Est. Cost $1.34 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $2,366 Shares 2,320,000 Est. Cost $0.97 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $2,310 Shares 2,100,000 Est. Cost $1.07 Unrealized
Celgene Corp 0.0%
Value ($000) $2,298 Shares 16,462 Est. Cost $147.74 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.0%
Value ($000) $2,263 Shares 2,000,000 Est. Cost $1.14 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,262 Shares 2,175,000 Est. Cost $1.00 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,240 Shares 2,000,000 Est. Cost $1.12 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,200 Shares 2,000,000 Est. Cost $1.07 Unrealized
PBF HOLDING CO LLC 0.0%
Value ($000) $2,170 Shares 2,000,000 Est. Cost $1.03 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $2,168 Shares 2,300,000 Est. Cost $0.95 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $2,160 Shares 2,000,000 Est. Cost $1.06 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,150 Shares 2,000,000 Est. Cost $1.04 Unrealized
T-MOBILE USA INC 0.0%
Value ($000) $2,150 Shares 2,000,000 Est. Cost $1.05 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,135 Shares 2,000,000 Est. Cost $1.03 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $2,133 Shares 58,513 Est. Cost $49.15 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,130 Shares 2,000,000 Est. Cost $1.02 Unrealized
FRESENIUS MED CARE US 0.0%
Value ($000) $2,128 Shares 2,000,000 Est. Cost $1.06 Unrealized
ALZA CORP 0.0%
Value ($000) $2,125 Shares 1,568,000 Est. Cost $1.20 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,120 Shares 2,000,000 Est. Cost $1.06 Unrealized
CORNERSTONE CHEMICAL CO 0.0%
Value ($000) $2,120 Shares 2,000,000 Est. Cost $1.05 Unrealized
KRATOS DEFENSE & SEC 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $1.07 Unrealized
ENERGY XXI GULF COAST IN 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $1.04 Unrealized
EAGLE ROCK ENER PART/FIN 0.0%
Value ($000) $2,089 Shares 1,925,000 Est. Cost $1.02 Unrealized
GUITAR CENTER INC 0.0%
Value ($000) $2,084 Shares 2,100,000 Est. Cost $0.99 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $0.97 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $0.95 Unrealized
TEXAS COMP ELEC HOLD LLC 0.0%
Value ($000) $2,072 Shares 2,860,000 Est. Cost $1.71 Unrealized
TESORO CORP 0.0%
Value ($000) $2,058 Shares 2,000,000 Est. Cost $1.01 Unrealized
TRW AUTOMOTIVE INC 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $1.00 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.01 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $0.98 Unrealized
APPVION INC 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.01 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,019 Shares 25,000 Est. Cost $50.77 Unrealized +12.2%
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.01 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $1,978 Shares 1,750,000 Est. Cost $1.13 Unrealized
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $1,970 Shares 2,000,000 Est. Cost $0.98 Unrealized
TEVA PHARM FIN CO LLC 0.0%
Value ($000) $1,936 Shares 1,500,000 Est. Cost $1.07 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,903 Shares 1,750,000 Est. Cost $1.06 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,902 Shares 1,745,000 Est. Cost $0.99 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,897 Shares 1,750,000 Est. Cost $1.03 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,823 Shares 1,700,000 Est. Cost $1.01 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $1,769 Shares 1,625,000 Est. Cost $1.04 Unrealized
GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,749 Shares 1,570,000 Est. Cost $1.10 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $1,741 Shares 1,650,000 Est. Cost $1.02 Unrealized
MASTEC INC 0.0%
Value ($000) $1,691 Shares 1,725,000 Est. Cost $0.94 Unrealized
DRILL RIGS HLDS INC 0.0%
Value ($000) $1,668 Shares 1,600,000 Est. Cost $1.00 Unrealized
Lam Research Corp 0.0%
Value ($000) $1,658 Shares 30,150 Est. Cost $54.99 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $1,646 Shares 1,638,000 Est. Cost $1.04 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,640 Shares 2,000,000 Est. Cost $0.92 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,628 Shares 1,500,000 Est. Cost $1.02 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $1,605 Shares 1,663,000 Est. Cost $0.93 Unrealized
SESI LLC 0.0%
Value ($000) $1,598 Shares 1,500,000 Est. Cost $1.03 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,556 Shares 1,500,000 Est. Cost $1.04 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,556 Shares 38,100 Est. Cost $26.72 Unrealized +3.4%
NAVIOS SA LOGIST/FIN US 0.0%
Value ($000) $1,552 Shares 1,450,000 Est. Cost $1.07 Unrealized
ADT CORP 0.0%
Value ($000) $1,541 Shares 1,500,000 Est. Cost $1.01 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1,530 Shares 1,500,000 Est. Cost $1.02 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $1,516 Shares 1,300,000 Est. Cost $1.17 Unrealized
CONTINENTAL FIN TRUST II 0.0%
Value ($000) $1,513 Shares 30,000,000 Est. Cost $0.05 Unrealized
ACCESS MIDSTREAM PARTNER 0.0%
Value ($000) $1,496 Shares 1,500,000 Est. Cost $1.00 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,477 Shares 1,448,510 Est. Cost $1.02 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,452 Shares 1,335,000 Est. Cost $1.04 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,407 Shares 1,300,000 Est. Cost $1.02 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,366 Shares 982,000 Est. Cost $1.41 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,366 Shares 1,250,000 Est. Cost $1.08 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $1,353 Shares 33,008 Est. Cost $27.00 Unrealized +15.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,351 Shares 1,200,000 Est. Cost $2.29 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $1,339 Shares 1,251,000 Est. Cost $1.04 Unrealized
CAESARS ENTERTAINMENT OP 0.0%
Value ($000) $1,328 Shares 1,500,000 Est. Cost $0.94 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 1,250,000 Est. Cost $0.98 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,221 Shares 34,000 Est. Cost $32.93 Unrealized +11.8%
Pharmacyclics Inc 0.0%
Value ($000) $1,203 Shares 12,000 Est. Cost $124.73 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1,199 Shares 1,150,000 Est. Cost $1.02 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $1,193 Shares 60,000 Est. Cost $17.80 Unrealized 0.0%
UAL United Continental Holdings In 0.0%
Value ($000) $1,160 Shares 26,000 Est. Cost $44.98 Unrealized 0.0%
FORBES ENERGY SERVICES 0.0%
Value ($000) $1,153 Shares 1,150,000 Est. Cost $0.99 Unrealized
ALBANY MOLECULAR RESEARC 0.0%
Value ($000) $1,139 Shares 836,000 Est. Cost $0.93 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,089 Shares 17,500 Est. Cost $44.96 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,083 Shares 1,000,000 Est. Cost $1.08 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,061 Shares 15,000 Est. Cost $79.20 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $1,051 Shares 674,000 Est. Cost $2.80 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1,043 Shares 1,000,000 Est. Cost $1.04 Unrealized
DISH DBS CORP 0.0%
Value ($000) $1,043 Shares 1,000,000 Est. Cost $0.99 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,035 Shares 1,000,000 Est. Cost $1.02 Unrealized
HIG BBC INTERMED/HOLDING 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $1.03 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.02 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,023 Shares 1,005,000 Est. Cost $1.02 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,018 Shares 1,005,000 Est. Cost $1.01 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.95 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $0.96 Unrealized
JEFFERIES FIN LLC / JFIN 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.01 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.95 Unrealized
FANNIE MAE 0.0%
Value ($000) $986 Shares 94,061 Est. Cost $7.69 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $977 Shares 930,000 Est. Cost $1.03 Unrealized
ALPHA NATURAL RESOURCES 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.96 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $953 Shares 75,000 Est. Cost $14.84 Unrealized 0.0%
TOYS R US DELAWARE INC 0.0%
Value ($000) $923 Shares 1,000,000 Est. Cost $0.92 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $915 Shares 25,000 Est. Cost $32.09 Unrealized 0.0%
GENERAL MOTORS CO 0.0%
Value ($000) $912 Shares 323,452 Est. Cost $3.82 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $793 Shares 750,000 Est. Cost $1.03 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $791 Shares 750,000 Est. Cost $1.03 Unrealized
NETFLIX INC 0.0%
Value ($000) $788 Shares 750,000 Est. Cost $1.01 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $725 Shares 58,872 Est. Cost $12.46 Unrealized -1.0%
SABRE GLBL INC 0.0%
Value ($000) $717 Shares 716,400 Est. Cost $1.00 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $702 Shares 700,000 Est. Cost $1.00 Unrealized
Agenus Inc 0.0%
Value ($000) $697 Shares 220,000 Est. Cost $3.17 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $679 Shares 650,000 Est. Cost $1.00 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $619 Shares 609,000 Est. Cost $1.02 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $584 Shares 623,000 Est. Cost $1.03 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $575 Shares 607,000 Est. Cost $0.91 Unrealized
CLEAR CHANNEL COMMUNICAT 0.0%
Value ($000) $556 Shares 500,000 Est. Cost $1.03 Unrealized
TEMBEC INDUSTRIES INC 0.0%
Value ($000) $546 Shares 500,000 Est. Cost $1.08 Unrealized
VRINGO INC 0.0%
Value ($000) $540 Shares 450,000 Est. Cost $1.11 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $538 Shares 500,000 Est. Cost $1.04 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $535 Shares 10,000 Est. Cost $62.06 Unrealized 0.0%
CROSSTEX ENERGY LP/CROSS 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.06 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $0.98 Unrealized
AES CORP/VA 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.99 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.92 Unrealized
Coronado Biosciences Inc 0.0%
Value ($000) $477 Shares 241,000 Est. Cost $6.47 Unrealized
BARMINCO FINANCE PTY LTD 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $0.88 Unrealized
SWIFT SERVICES HLDGS INC 0.0%
Value ($000) $440 Shares 400,000 Est. Cost $1.10 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $437 Shares 11,670 Est. Cost $25.89 Unrealized +4.0%
CIT Group Inc 0.0%
Value ($000) $427 Shares 8,716 Est. Cost $48.99 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $403 Shares 6,387,000 Est. Cost $0.06 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $399 Shares 283,000 Est. Cost $1.19 Unrealized
NORTHERN BLIZZARD RESOUR 0.0%
Value ($000) $386 Shares 375,000 Est. Cost $1.03 Unrealized
Charter Communications Inc 0.0%
Value ($000) $370 Shares 3,000 Est. Cost $123.33 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $365 Shares 360,000 Est. Cost $1.01 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $354 Shares 5,000 Est. Cost $48.38 Unrealized +12.6%
Aeropostale Inc 0.0%
Value ($000) $351 Shares 70,000 Est. Cost $9.40 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $329 Shares 300,000 Est. Cost $1.06 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $329 Shares 84,000 Est. Cost $2.73 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $321 Shares 310,000 Est. Cost $0.99 Unrealized
Tribune Co 0.0%
Value ($000) $319 Shares 4,000 Est. Cost $56.87 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $310 Shares 99,000 Est. Cost $2.35 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $302 Shares 27,541 Est. Cost $17.72 Unrealized
CACI INTERNATIONAL INC 0.0%
Value ($000) $291 Shares 216,000 Est. Cost $1.20 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $289 Shares 2,860,000 Est. Cost $3.91 Unrealized
Caesars Acquisition Co 0.0%
Value ($000) $288 Shares 20,285 Est. Cost $12.06 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $31.21 Unrealized +19.6%
MERITAGE HOMES CORP 0.0%
Value ($000) $269 Shares 252,000 Est. Cost $1.10 Unrealized
UNIT CORP 0.0%
Value ($000) $265 Shares 250,000 Est. Cost $1.02 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $261 Shares 38,165 Est. Cost $3.72 Unrealized
Orexigen Therapeutics Inc 0.0%
Value ($000) $260 Shares 40,000 Est. Cost $6.50 Unrealized
COOPER-STANDARD HOLDING 0.0%
Value ($000) $191 Shares 4,332 Est. Cost $20.94 Unrealized
Rite Aid Corp 0.0%
Value ($000) $182 Shares 29,000 Est. Cost $4.76 Unrealized
REGIS CORP 0.0%
Value ($000) $181 Shares 176,000 Est. Cost $1.17 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $181 Shares 100,000 Est. Cost $6.32 Unrealized
TRIBUNE CO/NEW 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $57.65 Unrealized
Arrowhead Research Corp 0.0%
Value ($000) $123 Shares 7,500 Est. Cost $12.67 Unrealized
LEAR CORP 0.0%
Value ($000) $121 Shares 742 Est. Cost $109.16 Unrealized
SHENGDATECH INC 0.0%
Value ($000) $43 Shares 2,975,000 Est. Cost $0.01 Unrealized