ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 25, 2014

Total Value ($000): $6,704,252 (11.7% shares, 88.3% debt)

Holdings (461)

CITRIX SYSTEMS INC 1.7%
Value ($000) $117,168 Shares 107,452,000 Est. Cost $1.09 Unrealized
MICRON TECHNOLOGY INC 1.6%
Value ($000) $108,033 Shares 86,648,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 1.4%
Value ($000) $97,083 Shares 70,693,000 Est. Cost $1.21 Unrealized
YAHOO INC 1.2%
Value ($000) $80,536 Shares 77,762,000 Est. Cost $1.03 Unrealized
CLEARWIRE COMM/FINANCE 1.0%
Value ($000) $69,301 Shares 60,790,000 Est. Cost $1.11 Unrealized
BIOMARIN PHARMACEUTICAL 1.0%
Value ($000) $68,092 Shares 64,416,000 Est. Cost $1.06 Unrealized
JARDEN CORP 1.0%
Value ($000) $67,221 Shares 65,337,000 Est. Cost $1.01 Unrealized
MGM RESORTS INTL 1.0%
Value ($000) $66,202 Shares 51,384,000 Est. Cost $1.21 Unrealized
GILEAD SCIENCES INC 1.0%
Value ($000) $66,003 Shares 14,192,000 Est. Cost $2.30 Unrealized
JEFFERIES GROUP LLC 1.0%
Value ($000) $64,192 Shares 60,141,000 Est. Cost $1.06 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $60,415 Shares 52,007 Est. Cost $2.12 Unrealized
PROLOGIS LP 0.9%
Value ($000) $60,410 Shares 56,896,000 Est. Cost $1.14 Unrealized
FOREST CITY ENTERPRISES 0.9%
Value ($000) $60,135 Shares 53,505,000 Est. Cost $1.12 Unrealized
WELLPOINT INC 0.9%
Value ($000) $59,327 Shares 35,070,000 Est. Cost $1.36 Unrealized
CTRIP.COM INTER LTD. 0.9%
Value ($000) $58,623 Shares 54,273,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP 0.8%
Value ($000) $56,890 Shares 56,728,000 Est. Cost $0.97 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $56,883 Shares 48,586,000 Est. Cost $1.15 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $55,165 Shares 52,783,000 Est. Cost $0.93 Unrealized
CUBIST PHARMACEUTICALS 0.8%
Value ($000) $54,936 Shares 50,656,000 Est. Cost $1.08 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $54,934 Shares 914,352 Est. Cost $7.17 Unrealized
CIENA CORP 0.8%
Value ($000) $54,334 Shares 54,724,000 Est. Cost $1.00 Unrealized
NOVELLUS SYSTEMS INC 0.8%
Value ($000) $54,241 Shares 24,341,000 Est. Cost $1.55 Unrealized
WEBMD HEALTH CORP 0.8%
Value ($000) $54,131 Shares 52,364,000 Est. Cost $0.94 Unrealized
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $53,769 Shares 52,160,000 Est. Cost $1.03 Unrealized
NEWMONT MINING CORP 0.8%
Value ($000) $52,958 Shares 51,198,000 Est. Cost $1.08 Unrealized
CENTERPOINT ENERGY INC 0.8%
Value ($000) $52,836 Shares 846,723,000 Est. Cost $0.06 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $52,774 Shares 51,576,000 Est. Cost $1.01 Unrealized
PRICELINE GROUP INC/THE 0.8%
Value ($000) $51,688 Shares 45,543,000 Est. Cost $1.13 Unrealized
ANNALY CAPITAL MGMT 0.8%
Value ($000) $51,404 Shares 50,705,000 Est. Cost $1.02 Unrealized
SALIX PHARMACEUTICALS LT 0.8%
Value ($000) $51,245 Shares 20,230,000 Est. Cost $1.20 Unrealized
Bank of America Corp 0.8%
Value ($000) $51,075 Shares 43,652 Est. Cost $1.14 Unrealized
DDR CORP 0.7%
Value ($000) $49,970 Shares 43,737,000 Est. Cost $1.16 Unrealized
WELLS FARGO & COMPANY 0.7%
Value ($000) $49,860 Shares 41,378 Est. Cost $1.17 Unrealized
COLONY FINANCIAL INC 0.7%
Value ($000) $49,358 Shares 49,574,000 Est. Cost $1.01 Unrealized
LIVE NATION ENTERTAINMEN 0.7%
Value ($000) $49,225 Shares 46,988,000 Est. Cost $1.05 Unrealized
TOLL BROS FINANCE CORP 0.7%
Value ($000) $48,001 Shares 46,678,000 Est. Cost $1.07 Unrealized
FIDELITY NATL FINANCIAL 0.7%
Value ($000) $46,892 Shares 28,650,000 Est. Cost $1.54 Unrealized
INTEL CORP 0.7%
Value ($000) $46,190 Shares 27,529,000 Est. Cost $1.27 Unrealized
CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $45,445 Shares 44,091,000 Est. Cost $1.03 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $45,391 Shares 1,667,888 Est. Cost $5.64 Unrealized
JDS UNIPHASE CORP 0.7%
Value ($000) $43,795 Shares 42,741,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 0.6%
Value ($000) $43,231 Shares 41,897,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 0.6%
Value ($000) $42,312 Shares 40,203,000 Est. Cost $1.05 Unrealized
KEYCORP 0.6%
Value ($000) $42,175 Shares 320,332 Est. Cost $11.86 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $41,829 Shares 38,440,000 Est. Cost $1.04 Unrealized
OMNICARE INC 0.6%
Value ($000) $40,655 Shares 36,516,000 Est. Cost $1.03 Unrealized
SINA CORP 0.6%
Value ($000) $40,262 Shares 43,443,000 Est. Cost $1.01 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $38,870 Shares 35,763,000 Est. Cost $1.08 Unrealized
TWITTER INC 0.6%
Value ($000) $38,850 Shares 39,000,000 Est. Cost $1.00 Unrealized
TTM TECHNOLOGIES INC 0.6%
Value ($000) $38,688 Shares 38,318,000 Est. Cost $1.08 Unrealized
RYLAND GROUP 0.6%
Value ($000) $38,597 Shares 41,354,000 Est. Cost $0.92 Unrealized
NATIONAL HEALTH INVESTOR 0.6%
Value ($000) $38,509 Shares 38,967,000 Est. Cost $1.00 Unrealized
OMNICARE INC 0.6%
Value ($000) $38,408 Shares 36,681,000 Est. Cost $1.05 Unrealized
STONE ENERGY CORP 0.6%
Value ($000) $38,174 Shares 35,882,000 Est. Cost $0.98 Unrealized
HOLOGIC INC 0.6%
Value ($000) $37,697 Shares 35,629,000 Est. Cost $1.00 Unrealized
FINISAR CORP 0.6%
Value ($000) $37,686 Shares 39,491,000 Est. Cost $0.99 Unrealized
FOREST CITY ENTERPRISES 0.6%
Value ($000) $37,258 Shares 35,467,000 Est. Cost $1.05 Unrealized
TYSON FOODS INC 0.5%
Value ($000) $36,796 Shares 741,259 Est. Cost $49.64 Unrealized
INTEL CORP 0.5%
Value ($000) $36,671 Shares 28,734,000 Est. Cost $1.09 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $36,555 Shares 32,500,000 Est. Cost $1.12 Unrealized
HORNBECK OFFSHORE SERV 0.5%
Value ($000) $36,427 Shares 34,293,000 Est. Cost $1.20 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $36,423 Shares 26,161,000 Est. Cost $1.30 Unrealized
SUNEDISON INC 0.5%
Value ($000) $36,356 Shares 35,886,000 Est. Cost $1.01 Unrealized
RADIAN GROUP INC 0.5%
Value ($000) $36,112 Shares 24,581,000 Est. Cost $1.40 Unrealized
TIBCO SOFTWARE INC 0.5%
Value ($000) $35,591 Shares 35,554,000 Est. Cost $0.99 Unrealized
HEALTHSOUTH CORP 0.5%
Value ($000) $35,534 Shares 31,698,000 Est. Cost $1.08 Unrealized
NETSUITE INC 0.5%
Value ($000) $34,938 Shares 33,526,000 Est. Cost $1.04 Unrealized
SANDISK CORP 0.5%
Value ($000) $34,912 Shares 28,513,000 Est. Cost $0.99 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $34,568 Shares 31,337,000 Est. Cost $1.06 Unrealized
SALESFORCE.COM INC 0.5%
Value ($000) $34,370 Shares 30,451,000 Est. Cost $1.13 Unrealized
AIR LEASE CORP 0.5%
Value ($000) $34,208 Shares 24,179,000 Est. Cost $1.29 Unrealized
OWENS-BROCKWAY 0.5%
Value ($000) $34,179 Shares 33,790,000 Est. Cost $1.02 Unrealized
AMG CAPITAL TRUST II 0.5%
Value ($000) $34,017 Shares 526,850 Est. Cost $0.10 Unrealized
XILINX INC 0.5%
Value ($000) $33,933 Shares 22,080,000 Est. Cost $1.49 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value ($000) $33,538 Shares 32,500,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 0.5%
Value ($000) $32,914 Shares 30,510,000 Est. Cost $1.08 Unrealized
VOLCANO CORP 0.5%
Value ($000) $32,886 Shares 37,279,000 Est. Cost $0.93 Unrealized
NVIDIA CORP 0.5%
Value ($000) $32,371 Shares 29,004,000 Est. Cost $1.03 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $32,013 Shares 33,470,000 Est. Cost $0.89 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $31,982 Shares 58,061,000 Est. Cost $0.52 Unrealized
JARDEN CORP 0.5%
Value ($000) $31,373 Shares 26,114,000 Est. Cost $1.20 Unrealized
B2GOLD CORP 0.5%
Value ($000) $30,605 Shares 31,420,000 Est. Cost $0.97 Unrealized
HOST HOTELS & RESORTS LP 0.5%
Value ($000) $30,518 Shares 18,219,000 Est. Cost $1.36 Unrealized
COBALT INTL ENERGY INC 0.5%
Value ($000) $30,327 Shares 35,520,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $30,107 Shares 31,565,000 Est. Cost $0.95 Unrealized
HOLOGIC INC 0.4%
Value ($000) $30,067 Shares 27,620,000 Est. Cost $1.05 Unrealized
MEDIVATION INC 0.4%
Value ($000) $29,629 Shares 14,669,000 Est. Cost $1.32 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $29,414 Shares 25,699 Est. Cost $2.15 Unrealized
MACQUARIE INFRASTRUCTURE 0.4%
Value ($000) $28,695 Shares 25,700,000 Est. Cost $1.12 Unrealized
RTI INTERNATIONAL METALS 0.4%
Value ($000) $28,009 Shares 28,351,000 Est. Cost $0.97 Unrealized
CIENA CORP 0.4%
Value ($000) $27,812 Shares 21,936,000 Est. Cost $1.36 Unrealized
TAKE-TWO INTERACTIVE SOF 0.4%
Value ($000) $27,262 Shares 21,664,000 Est. Cost $1.05 Unrealized
PDL BIOPHARMA INC 0.4%
Value ($000) $26,506 Shares 26,325,000 Est. Cost $1.06 Unrealized
GOODRICH PETROLEUM CORP 0.4%
Value ($000) $26,445 Shares 24,394,000 Est. Cost $1.07 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $26,211 Shares 21,571,000 Est. Cost $1.11 Unrealized
METLIFE INC 0.4%
Value ($000) $26,181 Shares 816,370 Est. Cost $11.32 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value ($000) $25,914 Shares 23,218,000 Est. Cost $1.12 Unrealized
MYLAN INC 0.4%
Value ($000) $25,400 Shares 7,134,000 Est. Cost $2.89 Unrealized
DOMINION RESOURCES INC 0.4%
Value ($000) $25,395 Shares 500,500 Est. Cost $50.74 Unrealized
NAVISTAR INTL CORP 0.4%
Value ($000) $25,382 Shares 24,194,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $24,343 Shares 401,633 Est. Cost $30.23 Unrealized
FORD MOTOR COMPANY 0.4%
Value ($000) $24,281 Shares 12,547,000 Est. Cost $1.82 Unrealized
NORTHSTAR REALTY FIN 0.4%
Value ($000) $24,228 Shares 12,358,000 Est. Cost $1.00 Unrealized
AMERICAN TOWER CORP 0.4%
Value ($000) $23,713 Shares 219,300 Est. Cost $108.13 Unrealized
SERVICENOW INC 0.4%
Value ($000) $23,691 Shares 21,645,000 Est. Cost $1.04 Unrealized
ASHLAND INC 0.4%
Value ($000) $23,473 Shares 23,591,000 Est. Cost $0.96 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $23,224 Shares 199,636 Est. Cost $104.11 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $22,982 Shares 24,682,000 Est. Cost $0.96 Unrealized
PORTFOLIO RECOVERY ASSOC 0.3%
Value ($000) $22,810 Shares 20,256,000 Est. Cost $1.15 Unrealized
RYLAND GROUP 0.3%
Value ($000) $22,796 Shares 17,435,000 Est. Cost $1.47 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $22,623 Shares 20,544,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $22,606 Shares 11,920,000 Est. Cost $1.51 Unrealized
BROADSOFT INC 0.3%
Value ($000) $22,389 Shares 22,444,000 Est. Cost $1.03 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $22,061 Shares 16,570,000 Est. Cost $1.36 Unrealized
TWITTER INC 0.3%
Value ($000) $22,056 Shares 22,000,000 Est. Cost $1.00 Unrealized
THERAVANCE INC 0.3%
Value ($000) $21,925 Shares 22,267,000 Est. Cost $1.52 Unrealized
ENERGY XXI BERMUDA LTD 0.3%
Value ($000) $21,686 Shares 25,765,000 Est. Cost $0.98 Unrealized
REDWOOD TRUST INC 0.3%
Value ($000) $21,359 Shares 21,171,000 Est. Cost $1.00 Unrealized
FLUIDIGM CORP 0.3%
Value ($000) $21,289 Shares 23,058,000 Est. Cost $1.11 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $20,978 Shares 17,849,000 Est. Cost $1.15 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $20,910 Shares 16,227,000 Est. Cost $1.24 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $20,223 Shares 19,519,000 Est. Cost $1.06 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $19,959 Shares 16,219,000 Est. Cost $1.13 Unrealized
BROOKDALE SENIOR LIVING 0.3%
Value ($000) $19,943 Shares 15,208,000 Est. Cost $1.18 Unrealized
SPANSION LLC 0.3%
Value ($000) $19,650 Shares 11,015,000 Est. Cost $1.78 Unrealized
OREXIGEN THERAPEUTICS IN 0.3%
Value ($000) $19,328 Shares 20,622,000 Est. Cost $1.02 Unrealized
CHIQUITA BRANDS INTL 0.3%
Value ($000) $18,588 Shares 18,542,000 Est. Cost $1.01 Unrealized
CONTINENTAL FIN TRUST II 0.3%
Value ($000) $18,354 Shares 370,178 Est. Cost $0.05 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $18,092 Shares 131,935 Est. Cost $18.90 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $17,760 Shares 17,938,000 Est. Cost $0.97 Unrealized
AUXILIUM PHARMACEUTICALS 0.3%
Value ($000) $17,511 Shares 12,877,000 Est. Cost $0.98 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $17,376 Shares 18,700,000 Est. Cost $0.93 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $17,364 Shares 15,858,000 Est. Cost $1.15 Unrealized
STARZ LLC/STARZ FIN CORP 0.3%
Value ($000) $17,348 Shares 16,987,000 Est. Cost $1.01 Unrealized
IHEARTCOMMUNICATIONS INC 0.3%
Value ($000) $16,913 Shares 16,500,000 Est. Cost $1.04 Unrealized
INCYTE CORP LTD 0.2%
Value ($000) $16,675 Shares 13,740,000 Est. Cost $1.25 Unrealized
WRIGHT MEDICAL GROUP INC 0.2%
Value ($000) $16,671 Shares 12,097,000 Est. Cost $1.29 Unrealized
ARRAY BIO INC 0.2%
Value ($000) $16,618 Shares 18,374,000 Est. Cost $1.12 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $16,537 Shares 164,300 Est. Cost $100.65 Unrealized
EXTRA SPACE STORAGE LP 0.2%
Value ($000) $16,515 Shares 15,808,000 Est. Cost $0.98 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $16,514 Shares 13,191,000 Est. Cost $1.24 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $16,299 Shares 13,702,000 Est. Cost $1.08 Unrealized
MERITOR INC 0.2%
Value ($000) $15,904 Shares 15,021,000 Est. Cost $0.91 Unrealized
MERITOR INC 0.2%
Value ($000) $15,788 Shares 9,980,000 Est. Cost $1.50 Unrealized
SPIRIT REALTY CAPITAL IN 0.2%
Value ($000) $15,736 Shares 15,864,000 Est. Cost $0.99 Unrealized
CHART INDUSTRIES INC 0.2%
Value ($000) $15,475 Shares 13,211,000 Est. Cost $1.54 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $15,411 Shares 16,500,000 Est. Cost $0.93 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $15,404 Shares 11,396,000 Est. Cost $1.31 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $15,369 Shares 14,100,000 Est. Cost $1.09 Unrealized
DEPOMED INC 0.2%
Value ($000) $15,167 Shares 14,500,000 Est. Cost $1.05 Unrealized
FIRST DATA CORPORATION 0.2%
Value ($000) $15,043 Shares 12,762,050 Est. Cost $1.18 Unrealized
ALCOA INC 0.2%
Value ($000) $15,030 Shares 300,000 Est. Cost $50.10 Unrealized
ELEMENT FINANCIAL CORP 0.2%
Value ($000) $14,998 Shares 14,494,000 Est. Cost $1.03 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $14,691 Shares 13,500,000 Est. Cost $1.09 Unrealized
DOMINION RESOURCES INC 0.2%
Value ($000) $14,663 Shares 255,542 Est. Cost $0.09 Unrealized
J2 GLOBAL COMMUNICATIONS 0.2%
Value ($000) $14,370 Shares 14,100,000 Est. Cost $1.02 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $14,000 Shares 13,180,000 Est. Cost $1.02 Unrealized
EMULEX CORPORATION 0.2%
Value ($000) $13,995 Shares 15,600,000 Est. Cost $0.99 Unrealized
SOTHEBY'S 0.2%
Value ($000) $13,993 Shares 14,500,000 Est. Cost $0.97 Unrealized
HOLOGIC INC 0.2%
Value ($000) $13,988 Shares 11,763,000 Est. Cost $1.12 Unrealized
HALCON RESOURCES CORP 0.2%
Value ($000) $13,838 Shares 13,500,000 Est. Cost $1.03 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $13,702 Shares 6,613,000 Est. Cost $1.17 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $13,486 Shares 7,304,000 Est. Cost $1.20 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $13,260 Shares 13,401,000 Est. Cost $0.99 Unrealized
TELEFLEX INC 0.2%
Value ($000) $13,238 Shares 7,411,000 Est. Cost $1.45 Unrealized
SOLAZYME INC 0.2%
Value ($000) $12,790 Shares 13,608,000 Est. Cost $1.08 Unrealized
COLONY FINANCIAL INC 0.2%
Value ($000) $12,639 Shares 12,169,000 Est. Cost $1.04 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $12,424 Shares 12,551,000 Est. Cost $0.98 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $12,402 Shares 12,012,000 Est. Cost $1.02 Unrealized
LENNAR CORP 0.2%
Value ($000) $12,182 Shares 6,530,000 Est. Cost $1.72 Unrealized
GM General Motors Co 0.2%
Value ($000) $12,132 Shares 357,440 Est. Cost $28.17 Unrealized -6.7%
SPIRIT REALTY CAPITAL IN 0.2%
Value ($000) $11,924 Shares 12,104,000 Est. Cost $0.99 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $11,863 Shares 10,800,000 Est. Cost $1.05 Unrealized
VIPSHOP HOLDING LTD 0.2%
Value ($000) $11,564 Shares 9,156,000 Est. Cost $1.02 Unrealized
UNITED AIRLINES INC 0.2%
Value ($000) $11,477 Shares 4,392,000 Est. Cost $1.75 Unrealized
JARDEN CORP 0.2%
Value ($000) $11,324 Shares 8,077,000 Est. Cost $1.40 Unrealized
MERCADOLIBRE INC 0.2%
Value ($000) $11,125 Shares 10,000,000 Est. Cost $1.11 Unrealized
ALTICE SA 0.2%
Value ($000) $11,065 Shares 10,500,000 Est. Cost $1.05 Unrealized
SL GREEN OPERATING PARTN 0.2%
Value ($000) $11,019 Shares 8,247,000 Est. Cost $1.21 Unrealized
GENERAL CABLE CORP 0.2%
Value ($000) $10,962 Shares 13,032,000 Est. Cost $1.00 Unrealized
PROSPECT CAPITAL CORP 0.2%
Value ($000) $10,853 Shares 11,147,000 Est. Cost $0.97 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $10,833 Shares 10,246,000 Est. Cost $1.06 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.2%
Value ($000) $10,475 Shares 10,000,000 Est. Cost $1.05 Unrealized
WALTER INVESTMENT MGMT 0.2%
Value ($000) $10,474 Shares 11,948,000 Est. Cost $1.00 Unrealized
CLEAR CHANNEL WORLDWIDE 0.2%
Value ($000) $10,463 Shares 10,000,000 Est. Cost $1.05 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $10,342 Shares 9,826,000 Est. Cost $1.05 Unrealized
GRIFFON CORPORATION 0.2%
Value ($000) $10,215 Shares 8,973,000 Est. Cost $1.14 Unrealized
TENET HEALTHCARE CORP 0.2%
Value ($000) $10,215 Shares 9,625,000 Est. Cost $1.06 Unrealized
PALO ALTO NETWORKS 0.2%
Value ($000) $10,127 Shares 9,000,000 Est. Cost $1.13 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $10,093 Shares 8,250,000 Est. Cost $1.17 Unrealized
KB HOME 0.1%
Value ($000) $10,036 Shares 10,005,000 Est. Cost $1.02 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $10,019 Shares 10,200,000 Est. Cost $0.98 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.1%
Value ($000) $9,987 Shares 9,156,000 Est. Cost $1.09 Unrealized
C Citigroup Inc 0.1%
Value ($000) $9,958 Shares 186,200 Est. Cost $35.41 Unrealized 0.0%
CEPHEID INC 0.1%
Value ($000) $9,917 Shares 10,000,000 Est. Cost $0.99 Unrealized
BOTTOMLINE TECHNOLOGIES 0.1%
Value ($000) $9,868 Shares 9,000,000 Est. Cost $1.10 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $9,845 Shares 9,175,000 Est. Cost $1.07 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $9,709 Shares 9,000,000 Est. Cost $1.08 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $9,703 Shares 8,714,000 Est. Cost $1.47 Unrealized
ACCURAY INC 0.1%
Value ($000) $9,563 Shares 8,779,000 Est. Cost $1.09 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $9,526 Shares 9,917,000 Est. Cost $0.96 Unrealized
SUNEDISON INC 0.1%
Value ($000) $9,472 Shares 6,137,000 Est. Cost $1.13 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $9,167 Shares 8,545,000 Est. Cost $1.07 Unrealized
CALLAWAY GOLF CO 0.1%
Value ($000) $9,109 Shares 7,920,000 Est. Cost $1.13 Unrealized
EMERGENT BIOSOLUTIONS 0.1%
Value ($000) $9,090 Shares 8,898,000 Est. Cost $1.07 Unrealized
EXELON CORP 0.1%
Value ($000) $8,968 Shares 172,850 Est. Cost $51.88 Unrealized
AOL INC 0.1%
Value ($000) $8,876 Shares 8,750,000 Est. Cost $1.01 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $8,810 Shares 8,821,000 Est. Cost $0.95 Unrealized
SPRINT CORP 0.1%
Value ($000) $8,650 Shares 8,000,000 Est. Cost $1.08 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $8,581 Shares 8,510,000 Est. Cost $1.01 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $8,490 Shares 8,989,000 Est. Cost $0.94 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $8,484 Shares 7,500,000 Est. Cost $1.13 Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $8,440 Shares 45,550 Est. Cost $173.72 Unrealized 0.0%
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $8,428 Shares 37,931 Est. Cost $0.27 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $8,081 Shares 7,500,000 Est. Cost $1.08 Unrealized
LIGHTSTREAM RESOURCES 0.1%
Value ($000) $7,924 Shares 7,750,000 Est. Cost $1.01 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $7,618 Shares 6,549,000 Est. Cost $1.16 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $7,537 Shares 5,735,000 Est. Cost $1.17 Unrealized
AMERICAN REALTY CAP PROP 0.1%
Value ($000) $7,525 Shares 7,493,000 Est. Cost $1.06 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $7,400 Shares 125,810 Est. Cost $4.66 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $7,279 Shares 7,063,000 Est. Cost $1.05 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $7,175 Shares 131,650 Est. Cost $54.50 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $6,981 Shares 6,570,000 Est. Cost $1.05 Unrealized
YANDEX NV 0.1%
Value ($000) $6,908 Shares 7,587,000 Est. Cost $1.00 Unrealized
STILLWATER MINING COMPAN 0.1%
Value ($000) $6,868 Shares 5,000,000 Est. Cost $1.30 Unrealized
MCDERMOTT INTERNATIONAL 0.1%
Value ($000) $6,851 Shares 6,742,000 Est. Cost $1.02 Unrealized
LIGAND PHARMACEUTICALS I 0.1%
Value ($000) $6,724 Shares 7,000,000 Est. Cost $0.96 Unrealized
ENERGY XXI GULF COAST IN 0.1%
Value ($000) $6,689 Shares 6,843,000 Est. Cost $0.98 Unrealized
CIENA CORP 0.1%
Value ($000) $6,636 Shares 6,185,000 Est. Cost $1.07 Unrealized
SIMMONS FOODS INC 0.1%
Value ($000) $6,397 Shares 6,035,000 Est. Cost $1.06 Unrealized
VOD Vodafone Group PLC 0.1%
Value ($000) $6,380 Shares 192,575 Est. Cost $36.46 Unrealized
RPM INTERNATIONAL INC 0.1%
Value ($000) $6,362 Shares 5,538,000 Est. Cost $1.11 Unrealized
EMERALD OIL INC 0.1%
Value ($000) $6,203 Shares 6,248,000 Est. Cost $1.04 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $5,945 Shares 6,300,000 Est. Cost $0.93 Unrealized
HEARTWARE INTERNATIONAL 0.1%
Value ($000) $5,810 Shares 5,236,000 Est. Cost $1.24 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $5,698 Shares 5,698,000 Est. Cost $1.00 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,584 Shares 4,936,000 Est. Cost $1.13 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $5,433 Shares 107,900 Est. Cost $26.64 Unrealized +0.6%
GENTIVA HEALTH SERVICES 0.1%
Value ($000) $5,331 Shares 5,000,000 Est. Cost $1.07 Unrealized
TITAN MACHINERY INC 0.1%
Value ($000) $5,300 Shares 6,891,000 Est. Cost $0.94 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $5,288 Shares 5,000,000 Est. Cost $1.06 Unrealized
Discover Financial Services 0.1%
Value ($000) $5,224 Shares 80,000 Est. Cost $65.30 Unrealized
BLACKROCK KELSO CAPITAL 0.1%
Value ($000) $5,217 Shares 5,066,000 Est. Cost $1.05 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $5,174 Shares 40,000 Est. Cost $112.58 Unrealized 0.0%
POST HOLDINGS INC 0.1%
Value ($000) $5,151 Shares 65,000 Est. Cost $79.25 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,131 Shares 4,986,000 Est. Cost $1.03 Unrealized
DANAHER CORP 0.1%
Value ($000) $5,100 Shares 2,209,000 Est. Cost $1.84 Unrealized
APPVION INC 0.1%
Value ($000) $5,073 Shares 5,700,000 Est. Cost $0.93 Unrealized
HURON CONSULTING GROUP I 0.1%
Value ($000) $4,909 Shares 5,000,000 Est. Cost $0.98 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,871 Shares 50,008 Est. Cost $0.11 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.1%
Value ($000) $4,823 Shares 4,500,000 Est. Cost $1.09 Unrealized
CASELLA WASTE SYSTEMS IN 0.1%
Value ($000) $4,812 Shares 4,723,000 Est. Cost $0.99 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $4,789 Shares 4,561,000 Est. Cost $1.04 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $4,783 Shares 130,000 Est. Cost $36.79 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $4,747 Shares 3,765,000 Est. Cost $1.04 Unrealized
UPCB FINANCE V LTD 0.1%
Value ($000) $4,731 Shares 4,340,000 Est. Cost $1.09 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $4,560 Shares 150,000 Est. Cost $17.55 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $4,530 Shares 150,643 Est. Cost $27.47 Unrealized +13.7%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,415 Shares 3,407,000 Est. Cost $1.31 Unrealized
CLEAN HARBORS INC 0.1%
Value ($000) $4,407 Shares 4,385,000 Est. Cost $0.99 Unrealized
TEVA PHARM FIN CO LLC 0.1%
Value ($000) $4,407 Shares 3,500,000 Est. Cost $1.18 Unrealized
EXELIXIS INC 0.1%
Value ($000) $4,403 Shares 7,654,000 Est. Cost $0.89 Unrealized
LSB INDUSTRIES 0.1%
Value ($000) $4,345 Shares 4,000,000 Est. Cost $1.09 Unrealized
F Ford Motor Co 0.1%
Value ($000) $4,344 Shares 260,925 Est. Cost $8.87 Unrealized 0.0%
HCA HOLDINGS INC 0.1%
Value ($000) $4,330 Shares 4,000,000 Est. Cost $1.08 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $4,299 Shares 79,565 Est. Cost $0.05 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $4,290 Shares 4,000,000 Est. Cost $1.05 Unrealized
REGENCY ENERGY PARTNERS 0.1%
Value ($000) $4,280 Shares 4,000,000 Est. Cost $1.03 Unrealized
INCYTE CORP LTD 0.1%
Value ($000) $4,262 Shares 3,560,000 Est. Cost $1.26 Unrealized
NAVISTAR INTL CORP 0.1%
Value ($000) $4,093 Shares 4,000,000 Est. Cost $1.02 Unrealized
KRATOS DEFENSE & SEC 0.1%
Value ($000) $4,070 Shares 4,000,000 Est. Cost $1.02 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value ($000) $4,010 Shares 4,023,000 Est. Cost $1.00 Unrealized
SIMMONS FOODS INC 0.1%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.00 Unrealized
RAYONIER TRS HOLDINGS IN 0.1%
Value ($000) $3,953 Shares 2,864,000 Est. Cost $1.68 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $3,744 Shares 30,000 Est. Cost $75.91 Unrealized 0.0%
DOMINION RESOURCES INC 0.1%
Value ($000) $3,716 Shares 65,500 Est. Cost $0.07 Unrealized
Cubist Pharmaceuticals Inc 0.1%
Value ($000) $3,567 Shares 53,601 Est. Cost $66.55 Unrealized
ARIAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,560 Shares 3,750,000 Est. Cost $0.95 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $3,544 Shares 3,000,000 Est. Cost $1.22 Unrealized
CSG SYSTEMS INTL INC 0.1%
Value ($000) $3,525 Shares 2,771,000 Est. Cost $1.16 Unrealized
CENVEO CORP 0.1%
Value ($000) $3,518 Shares 3,646,000 Est. Cost $0.96 Unrealized
CATALYST PAPER CORP 0.1%
Value ($000) $3,392 Shares 3,944,590 Est. Cost $0.66 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,289 Shares 3,000,000 Est. Cost $1.04 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3,255 Shares 3,000,000 Est. Cost $1.08 Unrealized
BIOMET INC 0.0%
Value ($000) $3,199 Shares 3,000,000 Est. Cost $1.03 Unrealized
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,191 Shares 3,000,000 Est. Cost $1.03 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $3,165 Shares 3,000,000 Est. Cost $1.08 Unrealized
SAMSON INVESTMENT CO 0.0%
Value ($000) $3,048 Shares 3,150,000 Est. Cost $0.97 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,929 Shares 2,387,000 Est. Cost $1.31 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $2,888 Shares 2,790,000 Est. Cost $1.03 Unrealized
TOYS R US DELAWARE INC 0.0%
Value ($000) $2,820 Shares 3,000,000 Est. Cost $0.93 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,795 Shares 2,675,000 Est. Cost $1.01 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,789 Shares 2,810,000 Est. Cost $0.99 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,730 Shares 2,000,000 Est. Cost $1.11 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $2,722 Shares 80,000 Est. Cost $34.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,721 Shares 35,820 Est. Cost $58.31 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,650 Shares 2,500,000 Est. Cost $1.06 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $2,644 Shares 2,500,000 Est. Cost $1.06 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,639 Shares 2,500,000 Est. Cost $1.06 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,637 Shares 2,250,000 Est. Cost $1.15 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,625 Shares 2,500,000 Est. Cost $0.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,618 Shares 75,200 Est. Cost $17.05 Unrealized +21.3%
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,553 Shares 1,795,000 Est. Cost $1.34 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,508 Shares 2,400,000 Est. Cost $1.05 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $2,506 Shares 2,500,000 Est. Cost $1.00 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $2,503 Shares 23,810 Est. Cost $105.12 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $2,497 Shares 142,025 Est. Cost $17.58 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,479 Shares 34,600 Est. Cost $71.65 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,460 Shares 2,000,000 Est. Cost $1.02 Unrealized
XILINX INC 0.0%
Value ($000) $2,425 Shares 55,000 Est. Cost $44.09 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $2,401 Shares 2,320,000 Est. Cost $0.97 Unrealized
ALZA CORP 0.0%
Value ($000) $2,348 Shares 1,568,000 Est. Cost $1.20 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $2,282 Shares 68,200 Est. Cost $34.20 Unrealized +3.7%
CBIZ INC 0.0%
Value ($000) $2,257 Shares 1,795,000 Est. Cost $1.10 Unrealized
STT State Street Corp 0.0%
Value ($000) $2,245 Shares 30,000 Est. Cost $47.89 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $2,215 Shares 2,000,000 Est. Cost $1.12 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,210 Shares 2,000,000 Est. Cost $1.07 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $2,202 Shares 2,300,000 Est. Cost $0.96 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $2,162 Shares 26,840 Est. Cost $53.35 Unrealized 0.0%
FIRST DATA CORPORATION 0.0%
Value ($000) $2,155 Shares 1,862,000 Est. Cost $1.16 Unrealized
AMERICAN ENERGY/AEPB 0.0%
Value ($000) $2,154 Shares 2,250,000 Est. Cost $0.96 Unrealized
FRESENIUS MED CARE US 0.0%
Value ($000) $2,145 Shares 2,000,000 Est. Cost $1.06 Unrealized
W & T OFFSHORE 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
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,110 Shares 2,000,000 Est. Cost $1.03 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,110 Shares 2,000,000 Est. Cost $1.05 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,105 Shares 2,000,000 Est. Cost $1.02 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $1.06 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $0.97 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $2,050 Shares 2,000,000 Est. Cost $1.01 Unrealized
TESORO CORP 0.0%
Value ($000) $2,050 Shares 2,000,000 Est. Cost $1.01 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2,035 Shares 2,000,000 Est. Cost $1.02 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.01 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,013 Shares 2,000,000 Est. Cost $0.98 Unrealized
EAGLE ROCK ENER PART/FIN 0.0%
Value ($000) $2,012 Shares 1,925,000 Est. Cost $1.02 Unrealized
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $0.98 Unrealized
COVENANT SURGICAL PARTNE 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
NORSKE SKOGINDUSTRIER 0.0%
Value ($000) $1,985 Shares 2,134,000 Est. Cost $0.93 Unrealized
ENERGY & EXPLORATION PARTNE 0.0%
Value ($000) $1,975 Shares 2,000,000 Est. Cost $0.99 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,971 Shares 2,000,000 Est. Cost $0.99 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $1,891 Shares 34,518 Est. Cost $0.10 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,870 Shares 1,750,000 Est. Cost $1.06 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,802 Shares 1,700,000 Est. Cost $1.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,791 Shares 1,745,000 Est. Cost $0.99 Unrealized
Lamar Advertising Co 0.0%
Value ($000) $1,760 Shares 35,000 Est. Cost $50.29 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,730 Shares 26,628 Est. Cost $51.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,697 Shares 1,500,000 Est. Cost $1.13 Unrealized
GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,692 Shares 1,570,000 Est. Cost $1.10 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,660 Shares 2,000,000 Est. Cost $0.92 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,656 Shares 23,701 Est. Cost $60.41 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $1,652 Shares 1,725,000 Est. Cost $0.94 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,620 Shares 1,500,000 Est. Cost $1.02 Unrealized
SESI LLC 0.0%
Value ($000) $1,571 Shares 1,500,000 Est. Cost $1.03 Unrealized
Time Warner Inc 0.0%
Value ($000) $1,537 Shares 19,760 Est. Cost $77.78 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,456 Shares 1,444,750 Est. Cost $1.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,453 Shares 15,271 Est. Cost $17.92 Unrealized 0.0%
STEEL DYNAMICS INC 0.0%
Value ($000) $1,438 Shares 1,335,000 Est. Cost $1.04 Unrealized
NOKIA OYJ 0.0%
Value ($000) $1,424 Shares 1,330,000 Est. Cost $1.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,402 Shares 73,500 Est. Cost $0.44 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,385 Shares 1,200 Est. Cost $2.29 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,372 Shares 1,300,000 Est. Cost $1.02 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,338 Shares 1,250,000 Est. Cost $1.08 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 1,250,000 Est. Cost $0.98 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,270 Shares 13,000 Est. Cost $66.18 Unrealized 0.0%
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1,179 Shares 1,150,000 Est. Cost $1.02 Unrealized
FORBES ENERGY SERVICES 0.0%
Value ($000) $1,179 Shares 1,150,000 Est. Cost $0.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,177 Shares 1,000,000 Est. Cost $1.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,148 Shares 1,000,000 Est. Cost $1.15 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,073 Shares 1,000,000 Est. Cost $1.07 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $1,068 Shares 60,100 Est. Cost $18.41 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $1,065 Shares 1,000,000 Est. Cost $1.06 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,058 Shares 1,000,000 Est. Cost $1.08 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.05 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,040 Shares 1,005,000 Est. Cost $1.02 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,040 Shares 1,005,000 Est. Cost $1.01 Unrealized
HIG BBC INTERMED/HOLDING 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $1.03 Unrealized
KISSNER MILLING CO LTD 0.0%
Value ($000) $1,034 Shares 1,000,000 Est. Cost $1.03 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $1.02 Unrealized
JLL/DELTA DUTCH NEWCO BV 0.0%
Value ($000) $1,030 Shares 1,000,000 Est. Cost $1.03 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $0.95 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.02 Unrealized
DISH DBS CORP 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $0.99 Unrealized
POLYMER GROUP INC 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.01 Unrealized
ENERGY FUTURE INTERMEDIAT 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.01 Unrealized
JEFFERIES FIN LLC / JFIN 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $1.01 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.99 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.96 Unrealized
Tribune Media Co 0.0%
Value ($000) $979 Shares 13,032 Est. Cost $69.52 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $977 Shares 930,000 Est. Cost $1.03 Unrealized
TEXAS COMP ELEC HOLD LLC 0.0%
Value ($000) $958 Shares 1,260,000 Est. Cost $1.71 Unrealized
BARMINCO FINANCE PTY LTD 0.0%
Value ($000) $898 Shares 1,000,000 Est. Cost $0.89 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $858 Shares 30,300 Est. Cost $28.32 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $852 Shares 25,000 Est. Cost $29.56 Unrealized 0.0%
DUPONT FABROS TECH LP 0.0%
Value ($000) $784 Shares 750,000 Est. Cost $1.03 Unrealized
NAVIOS SA LOGIST/FIN US 0.0%
Value ($000) $767 Shares 750,000 Est. Cost $1.02 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $756 Shares 750,000 Est. Cost $1.01 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $676 Shares 2,500 Est. Cost $71.11 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $630 Shares 25,000 Est. Cost $16.64 Unrealized 0.0%
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $545 Shares 500,000 Est. Cost $1.03 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $540 Shares 500,000 Est. Cost $1.04 Unrealized
TEMBEC INDUSTRIES INC 0.0%
Value ($000) $538 Shares 500,000 Est. Cost $1.08 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $531 Shares 506,000 Est. Cost $1.00 Unrealized
ALCOA INC 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $1.02 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $506 Shares 500,000 Est. Cost $1.01 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $504 Shares 500,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $491 Shares 511,000 Est. Cost $0.91 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $489 Shares 500,000 Est. Cost $0.92 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $482 Shares 454,000 Est. Cost $1.04 Unrealized
AMERICAN ENERGY/AEPB 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $476 Shares 424,000 Est. Cost $1.04 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $472 Shares 5,000 Est. Cost $74.80 Unrealized 0.0%
SWIFT SERVICES HLDGS INC 0.0%
Value ($000) $424 Shares 400,000 Est. Cost $1.10 Unrealized
CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $415 Shares 400,000 Est. Cost $1.04 Unrealized
FANNIE MAE 0.0%
Value ($000) $407 Shares 39,302 Est. Cost $7.69 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $396 Shares 6,387 Est. Cost $0.06 Unrealized
MGM Holdings Inc 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $77.20 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $367 Shares 283,000 Est. Cost $1.19 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.06 Unrealized
M/I HOMES INC 0.0%
Value ($000) $318 Shares 314,000 Est. Cost $1.04 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $308 Shares 310,000 Est. Cost $0.99 Unrealized
General Motors Co 0.0%
Value ($000) $307 Shares 250,000 Est. Cost $3.82 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $298 Shares 2,860 Est. Cost $3.91 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $296 Shares 5,946 Est. Cost $0.05 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $294 Shares 280,000 Est. Cost $1.06 Unrealized
NORTHERN BLIZZARD RESOUR 0.0%
Value ($000) $271 Shares 261,000 Est. Cost $1.03 Unrealized
L-3 Communications Holdings In 0.0%
Value ($000) $264 Shares 2,310 Est. Cost $114.29 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $32.04 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.02 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $257 Shares 252,000 Est. Cost $1.10 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $0.98 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $217 Shares 1,500 Est. Cost Unrealized
Coronado Biosciences Inc 0.0%
Value ($000) $187 Shares 96,000 Est. Cost $6.47 Unrealized
THERAVANCE INC 0.0%
Value ($000) $162 Shares 900 Est. Cost Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $24.83 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $57.65 Unrealized
LEAR CORP 0.0%
Value ($000) $142 Shares 742 Est. Cost $109.16 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $110 Shares 4,400 Est. Cost Unrealized
United States Natural Gas Fund 0.0%
Value ($000) $105 Shares 615 Est. Cost Unrealized
Tribune Publishing Co 0.0%
Value ($000) $104 Shares 5,006 Est. Cost $20.78 Unrealized
CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized
GAMESTOP CORP 0.0%
Value ($000) $100 Shares 1,000,000 Est. Cost $0.10 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $20.54 Unrealized 0.0%
Cliffs Natural Resources Inc 0.0%
Value ($000) $88 Shares 1,200 Est. Cost Unrealized
Symantec Corp 0.0%
Value ($000) $62 Shares 2,400 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $35.41 Unrealized 0.0%
ENERGY FUTURE/EFIH FINAN 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.09 Unrealized
SHENGDATECH INC 0.0%
Value ($000) $43 Shares 2,975,000 Est. Cost $0.01 Unrealized
Walter Energy Inc 0.0%
Value ($000) $37 Shares 3,187 Est. Cost Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $36 Shares 8,144 Est. Cost $3.72 Unrealized
Toll Brothers Inc 0.0%
Value ($000) $29 Shares 600 Est. Cost Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
MIDAS INT HOLDCO II/FIN 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.10 Unrealized
Cobalt International Energy In 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.31 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.41 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.66 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $3 Shares 250 Est. Cost Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized