ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,486,715 (11.8% shares, 88.2% debt)

Holdings (465)

CITRIX SYSTEMS INC 1.8%
Value ($000) $116,699 Shares 106,967,000 Est. Cost $1.09 Unrealized
PRICELINE GROUP INC/THE 1.5%
Value ($000) $95,142 Shares 70,693,000 Est. Cost $1.21 Unrealized
MICRON TECHNOLOGY INC 1.4%
Value ($000) $90,202 Shares 68,660,000 Est. Cost $1.02 Unrealized
YAHOO INC 1.4%
Value ($000) $88,561 Shares 85,144,000 Est. Cost $1.03 Unrealized
MGM RESORTS INTL 1.1%
Value ($000) $71,559 Shares 56,501,000 Est. Cost $1.21 Unrealized
BIOMARIN PHARMACEUTICAL 1.0%
Value ($000) $66,638 Shares 62,750,000 Est. Cost $1.06 Unrealized
JARDEN CORP 1.0%
Value ($000) $65,745 Shares 65,337,000 Est. Cost $1.01 Unrealized
GILEAD SCIENCES INC 1.0%
Value ($000) $64,139 Shares 13,732,000 Est. Cost $2.30 Unrealized
JEFFERIES GROUP LLC 1.0%
Value ($000) $63,783 Shares 59,855,000 Est. Cost $1.06 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $63,578 Shares 1,077,752 Est. Cost $15.02 Unrealized
SALIX PHARMACEUTICALS LT 0.9%
Value ($000) $60,689 Shares 25,112,000 Est. Cost $1.44 Unrealized
PROLOGIS LP 0.9%
Value ($000) $59,493 Shares 56,567,000 Est. Cost $1.14 Unrealized
FOREST CITY ENTERPRISES 0.9%
Value ($000) $58,814 Shares 53,377,000 Est. Cost $1.12 Unrealized
WELLPOINT INC 0.9%
Value ($000) $58,145 Shares 35,050,000 Est. Cost $1.36 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $57,555 Shares 51,817 Est. Cost $2.12 Unrealized
CLEARWIRE COMM/FINANCE 0.9%
Value ($000) $56,653 Shares 50,451,000 Est. Cost $1.11 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $55,759 Shares 56,728,000 Est. Cost $0.97 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $54,740 Shares 48,586,000 Est. Cost $1.15 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $54,676 Shares 52,549,000 Est. Cost $0.93 Unrealized
CUBIST PHARMACEUTICALS 0.8%
Value ($000) $54,573 Shares 50,381,000 Est. Cost $1.08 Unrealized
CENTERPOINT ENERGY INC 0.8%
Value ($000) $54,426 Shares 52,234,115 Est. Cost $0.06 Unrealized
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $53,878 Shares 52,160,000 Est. Cost $1.03 Unrealized
NOVELLUS SYSTEMS INC 0.8%
Value ($000) $53,232 Shares 24,341,000 Est. Cost $1.55 Unrealized
PRICELINE GROUP INC/THE 0.8%
Value ($000) $53,047 Shares 47,386,000 Est. Cost $1.13 Unrealized
CTRIP.COM INTER LTD. 0.8%
Value ($000) $52,992 Shares 50,632,000 Est. Cost $1.05 Unrealized
CIENA CORP 0.8%
Value ($000) $52,888 Shares 53,806,000 Est. Cost $1.00 Unrealized
NEWMONT MINING CORP 0.8%
Value ($000) $52,724 Shares 51,398,000 Est. Cost $1.08 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $51,823 Shares 51,576,000 Est. Cost $1.01 Unrealized
WEBMD HEALTH CORP 0.8%
Value ($000) $51,386 Shares 51,026,000 Est. Cost $0.94 Unrealized
BANK OF AMERICA CORP 0.8%
Value ($000) $50,047 Shares 43,652 Est. Cost $1.14 Unrealized
WELLS FARGO & COMPANY 0.8%
Value ($000) $49,818 Shares 41,428 Est. Cost $1.17 Unrealized
DDR CORP 0.8%
Value ($000) $49,531 Shares 42,977,000 Est. Cost $1.16 Unrealized
TWITTER INC 0.8%
Value ($000) $48,714 Shares 50,030,000 Est. Cost $0.99 Unrealized
LIVE NATION ENTERTAINMEN 0.7%
Value ($000) $48,448 Shares 46,641,000 Est. Cost $1.05 Unrealized
TOLL BROS FINANCE CORP 0.7%
Value ($000) $47,003 Shares 46,497,000 Est. Cost $1.07 Unrealized
FIDELITY NATL FINANCIAL 0.7%
Value ($000) $45,819 Shares 28,650,000 Est. Cost $1.54 Unrealized
INTEL CORP 0.7%
Value ($000) $45,677 Shares 27,239,000 Est. Cost $1.27 Unrealized
CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $44,921 Shares 44,951,000 Est. Cost $1.03 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $44,133 Shares 1,635,773 Est. Cost $5.64 Unrealized
JDS UNIPHASE CORP 0.7%
Value ($000) $43,692 Shares 43,493,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $43,136 Shares 41,897,000 Est. Cost $1.03 Unrealized
KEYCORP 0.6%
Value ($000) $41,963 Shares 320,332 Est. Cost $11.86 Unrealized
ILLUMINA INC 0.6%
Value ($000) $41,609 Shares 40,203,000 Est. Cost $1.05 Unrealized
COLONY FINANCIAL INC 0.6%
Value ($000) $40,671 Shares 41,169,000 Est. Cost $1.01 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $40,588 Shares 37,874,000 Est. Cost $1.04 Unrealized
STONE ENERGY CORP 0.6%
Value ($000) $40,419 Shares 38,206,000 Est. Cost $0.98 Unrealized
OMNICARE INC 0.6%
Value ($000) $40,237 Shares 36,516,000 Est. Cost $1.03 Unrealized
SINA CORP 0.6%
Value ($000) $40,040 Shares 43,443,000 Est. Cost $1.01 Unrealized
OMNICARE INC 0.6%
Value ($000) $39,499 Shares 37,828,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $39,268 Shares 35,763,000 Est. Cost $1.08 Unrealized
FOREST CITY ENTERPRISES 0.6%
Value ($000) $38,428 Shares 37,265,000 Est. Cost $1.05 Unrealized
HEALTHSOUTH CORP 0.6%
Value ($000) $38,105 Shares 34,698,000 Est. Cost $1.08 Unrealized
ANNALY CAPITAL MGMT 0.6%
Value ($000) $37,978 Shares 37,439,000 Est. Cost $1.02 Unrealized
NATIONAL HEALTH INVESTOR 0.6%
Value ($000) $37,746 Shares 38,766,000 Est. Cost $1.00 Unrealized
HOLOGIC INC 0.6%
Value ($000) $37,706 Shares 35,629,000 Est. Cost $1.00 Unrealized
RYLAND GROUP 0.6%
Value ($000) $37,551 Shares 40,961,000 Est. Cost $0.92 Unrealized
TIBCO SOFTWARE INC 0.6%
Value ($000) $37,444 Shares 37,409,000 Est. Cost $0.99 Unrealized
TTM TECHNOLOGIES INC 0.6%
Value ($000) $37,383 Shares 38,227,000 Est. Cost $1.08 Unrealized
INTEL CORP 0.6%
Value ($000) $36,655 Shares 28,734,000 Est. Cost $1.09 Unrealized
TYSON FOODS INC 0.6%
Value ($000) $36,461 Shares 723,759 Est. Cost $49.64 Unrealized
FINISAR CORP 0.6%
Value ($000) $36,426 Shares 39,231,000 Est. Cost $0.99 Unrealized
SUNEDISON INC 0.5%
Value ($000) $35,340 Shares 35,886,000 Est. Cost $1.01 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $35,333 Shares 32,537,000 Est. Cost $1.06 Unrealized
RADIAN GROUP INC 0.5%
Value ($000) $35,239 Shares 24,581,000 Est. Cost $1.40 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $35,239 Shares 31,657,000 Est. Cost $1.12 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $34,648 Shares 26,161,000 Est. Cost $1.30 Unrealized
OWENS-BROCKWAY 0.5%
Value ($000) $34,198 Shares 33,790,000 Est. Cost $1.02 Unrealized
NETSUITE INC 0.5%
Value ($000) $34,144 Shares 32,809,000 Est. Cost $1.04 Unrealized
HORNBECK OFFSHORE SERV 0.5%
Value ($000) $33,500 Shares 34,187,000 Est. Cost $1.20 Unrealized
XILINX INC 0.5%
Value ($000) $33,447 Shares 22,580,000 Est. Cost $1.49 Unrealized
AMG CAPITAL TRUST II 0.5%
Value ($000) $33,400 Shares 526,850 Est. Cost $0.10 Unrealized
AIR LEASE CORP 0.5%
Value ($000) $32,707 Shares 24,179,000 Est. Cost $1.29 Unrealized
ILLUMINA INC 0.5%
Value ($000) $32,652 Shares 30,510,000 Est. Cost $1.08 Unrealized
NVIDIA CORP 0.5%
Value ($000) $31,761 Shares 29,004,000 Est. Cost $1.03 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value ($000) $31,732 Shares 31,745,000 Est. Cost $1.03 Unrealized
HOLOGIC INC 0.5%
Value ($000) $31,195 Shares 28,648,000 Est. Cost $1.05 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $31,172 Shares 57,033,000 Est. Cost $0.52 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $31,125 Shares 32,720,000 Est. Cost $0.89 Unrealized
JARDEN CORP 0.5%
Value ($000) $30,750 Shares 26,114,000 Est. Cost $1.20 Unrealized
SANDISK CORP 0.5%
Value ($000) $30,610 Shares 25,513,000 Est. Cost $1.20 Unrealized
B2GOLD CORP 0.5%
Value ($000) $30,382 Shares 32,240,000 Est. Cost $0.97 Unrealized
HOST HOTELS & RESORTS LP 0.5%
Value ($000) $29,324 Shares 17,747,000 Est. Cost $1.36 Unrealized
COBALT INTL ENERGY INC 0.5%
Value ($000) $29,316 Shares 35,355,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $29,022 Shares 30,726,000 Est. Cost $0.95 Unrealized
MACQUARIE INFRASTRUCTURE 0.4%
Value ($000) $28,508 Shares 25,700,000 Est. Cost $1.12 Unrealized
SALESFORCE.COM INC 0.4%
Value ($000) $28,347 Shares 25,451,000 Est. Cost $1.13 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $28,334 Shares 25,699 Est. Cost $2.15 Unrealized
RTI INTERNATIONAL METALS 0.4%
Value ($000) $26,958 Shares 28,066,000 Est. Cost $0.97 Unrealized
VOLCANO CORP 0.4%
Value ($000) $26,826 Shares 31,074,000 Est. Cost $0.93 Unrealized
CUBIST PHARMACEUTICALS 0.4%
Value ($000) $25,927 Shares 23,218,000 Est. Cost $1.12 Unrealized
CIENA CORP 0.4%
Value ($000) $25,651 Shares 21,477,000 Est. Cost $1.36 Unrealized
PDL BIOPHARMA INC 0.4%
Value ($000) $25,484 Shares 26,119,000 Est. Cost $1.06 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $25,452 Shares 21,571,000 Est. Cost $1.11 Unrealized
GOODRICH PETROLEUM CORP 0.4%
Value ($000) $25,401 Shares 24,182,000 Est. Cost $1.07 Unrealized
DOMINION RESOURCES INC 0.4%
Value ($000) $24,947 Shares 500,500 Est. Cost $50.74 Unrealized
MEDIVATION INC 0.4%
Value ($000) $24,773 Shares 12,669,000 Est. Cost $1.32 Unrealized
NAVISTAR INTL CORP 0.4%
Value ($000) $24,332 Shares 24,194,000 Est. Cost $0.99 Unrealized
NEXTERA ENERGY INC 0.4%
Value ($000) $24,095 Shares 401,633 Est. Cost $30.23 Unrealized
AMERICAN TOWER CORP 0.4%
Value ($000) $23,695 Shares 219,300 Est. Cost $108.13 Unrealized
SERVICENOW INC 0.4%
Value ($000) $22,903 Shares 21,645,000 Est. Cost $1.04 Unrealized
TAKE-TWO INTERACTIVE SOF 0.4%
Value ($000) $22,897 Shares 18,529,000 Est. Cost $1.05 Unrealized
ASHLAND INC 0.4%
Value ($000) $22,767 Shares 23,104,000 Est. Cost $0.96 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $22,707 Shares 24,470,000 Est. Cost $0.96 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $22,335 Shares 20,544,000 Est. Cost $1.10 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $22,116 Shares 11,920,000 Est. Cost $1.51 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $22,110 Shares 21,324,000 Est. Cost $1.06 Unrealized
PRA GROUP INC 0.3%
Value ($000) $22,093 Shares 20,256,000 Est. Cost $1.09 Unrealized
BROADSOFT INC 0.3%
Value ($000) $21,820 Shares 22,270,000 Est. Cost $1.03 Unrealized
SOLARCITY CORP 0.3%
Value ($000) $21,648 Shares 22,423,000 Est. Cost $0.97 Unrealized
FORD MOTOR COMPANY 0.3%
Value ($000) $21,538 Shares 12,547,000 Est. Cost $1.82 Unrealized
TWITTER INC 0.3%
Value ($000) $21,534 Shares 22,000,000 Est. Cost $1.00 Unrealized
RYLAND GROUP 0.3%
Value ($000) $21,512 Shares 17,435,000 Est. Cost $1.47 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $20,716 Shares 184,636 Est. Cost $104.11 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $20,681 Shares 17,849,000 Est. Cost $1.15 Unrealized
FLUIDIGM CORP 0.3%
Value ($000) $20,568 Shares 22,893,000 Est. Cost $1.11 Unrealized
FIRST DATA CORPORATION 0.3%
Value ($000) $20,529 Shares 17,735,250 Est. Cost $1.17 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $20,487 Shares 16,023,000 Est. Cost $1.36 Unrealized
THERAVANCE INC 0.3%
Value ($000) $19,706 Shares 20,876,000 Est. Cost $1.52 Unrealized
BROOKDALE SENIOR LIVING 0.3%
Value ($000) $19,676 Shares 15,208,000 Est. Cost $1.18 Unrealized
EXTRA SPACE STORAGE LP 0.3%
Value ($000) $19,546 Shares 18,808,000 Est. Cost $0.99 Unrealized
SPANSION LLC 0.3%
Value ($000) $19,336 Shares 11,015,000 Est. Cost $1.78 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $19,115 Shares 16,219,000 Est. Cost $1.13 Unrealized
OREXIGEN THERAPEUTICS IN 0.3%
Value ($000) $18,802 Shares 20,622,000 Est. Cost $1.02 Unrealized
CHIQUITA BRANDS INTL 0.3%
Value ($000) $18,467 Shares 18,409,000 Est. Cost $1.01 Unrealized
MYLAN INC 0.3%
Value ($000) $18,147 Shares 5,309,000 Est. Cost $2.89 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $17,300 Shares 131,935 Est. Cost $18.90 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $17,087 Shares 17,947,000 Est. Cost $0.97 Unrealized
STARZ LLC/STARZ FIN CORP 0.3%
Value ($000) $17,034 Shares 16,865,000 Est. Cost $1.01 Unrealized
NORTHSTAR REALTY FIN 0.3%
Value ($000) $16,618 Shares 8,358,000 Est. Cost $1.00 Unrealized
INCYTE CORP LTD 0.3%
Value ($000) $16,613 Shares 13,740,000 Est. Cost $1.25 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $16,574 Shares 15,376,000 Est. Cost $1.15 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $16,421 Shares 18,700,000 Est. Cost $0.93 Unrealized
ALCOA INC 0.3%
Value ($000) $16,244 Shares 325,000 Est. Cost $50.09 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $16,241 Shares 12,097,000 Est. Cost $1.29 Unrealized
ELEMENT FINANCIAL CORP 0.2%
Value ($000) $16,091 Shares 16,206,000 Est. Cost $1.03 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $15,907 Shares 16,077,000 Est. Cost $1.00 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $15,841 Shares 14,923,000 Est. Cost $1.09 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $15,828 Shares 163,200 Est. Cost $100.65 Unrealized
CEPHEID INC 0.2%
Value ($000) $15,764 Shares 16,000,000 Est. Cost $0.99 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $15,515 Shares 13,191,000 Est. Cost $1.24 Unrealized
MERITOR INC 0.2%
Value ($000) $15,487 Shares 15,021,000 Est. Cost $0.91 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $15,446 Shares 13,702,000 Est. Cost $1.08 Unrealized
DEPOMED INC 0.2%
Value ($000) $15,343 Shares 14,500,000 Est. Cost $1.05 Unrealized
CHART INDUSTRIES INC 0.2%
Value ($000) $15,326 Shares 13,211,000 Est. Cost $1.54 Unrealized
ARRAY BIO INC 0.2%
Value ($000) $14,893 Shares 16,919,000 Est. Cost $1.12 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $14,726 Shares 13,500,000 Est. Cost $1.09 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $14,465 Shares 10,896,000 Est. Cost $1.31 Unrealized
MERITOR INC 0.2%
Value ($000) $14,380 Shares 9,980,000 Est. Cost $1.50 Unrealized
DOMINION RESOURCES INC 0.2%
Value ($000) $14,324 Shares 255,542 Est. Cost $0.09 Unrealized
ALTICE SA 0.2%
Value ($000) $14,162 Shares 13,716,000 Est. Cost $1.05 Unrealized
HOLOGIC INC 0.2%
Value ($000) $14,013 Shares 11,763,000 Est. Cost $1.12 Unrealized
METLIFE INC 0.2%
Value ($000) $13,851 Shares 449,870 Est. Cost $11.32 Unrealized
SOTHEBY'S 0.2%
Value ($000) $13,731 Shares 14,329,000 Est. Cost $0.97 Unrealized
EMULEX CORPORATION 0.2%
Value ($000) $13,713 Shares 15,600,000 Est. Cost $0.99 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $13,708 Shares 15,362,000 Est. Cost $0.93 Unrealized
J2 GLOBAL COMMUNICATIONS 0.2%
Value ($000) $13,578 Shares 13,608,000 Est. Cost $1.02 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $13,016 Shares 13,401,000 Est. Cost $0.99 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $12,984 Shares 10,227,000 Est. Cost $1.24 Unrealized
TELEFLEX INC 0.2%
Value ($000) $12,837 Shares 7,411,000 Est. Cost $1.45 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $12,837 Shares 6,613,000 Est. Cost $1.17 Unrealized
JARDEN CORP 0.2%
Value ($000) $12,834 Shares 9,350,000 Est. Cost $1.40 Unrealized
COLONY FINANCIAL INC 0.2%
Value ($000) $12,648 Shares 12,169,000 Est. Cost $1.04 Unrealized
ENERGY XXI BERMUDA LTD 0.2%
Value ($000) $12,496 Shares 15,265,000 Est. Cost $0.98 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $12,311 Shares 12,551,000 Est. Cost $0.98 Unrealized
IHEARTCOMMUNICATIONS INC 0.2%
Value ($000) $12,270 Shares 12,179,000 Est. Cost $1.04 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $12,166 Shares 12,041,000 Est. Cost $1.02 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $11,961 Shares 7,304,000 Est. Cost $1.20 Unrealized
SOLAZYME INC 0.2%
Value ($000) $11,909 Shares 13,229,000 Est. Cost $1.08 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $11,200 Shares 10,471,000 Est. Cost $1.05 Unrealized
MERCADOLIBRE INC 0.2%
Value ($000) $10,905 Shares 10,000,000 Est. Cost $1.11 Unrealized
UNITED AIRLINES INC 0.2%
Value ($000) $10,883 Shares 4,392,000 Est. Cost $1.75 Unrealized
VIPSHOP HOLDING LTD 0.2%
Value ($000) $10,848 Shares 9,156,000 Est. Cost $1.02 Unrealized
PROSPECT CAPITAL CORP 0.2%
Value ($000) $10,831 Shares 11,147,000 Est. Cost $0.97 Unrealized
AUXILIUM PHARMACEUTICALS 0.2%
Value ($000) $10,826 Shares 8,172,000 Est. Cost $0.98 Unrealized
LENNAR CORP 0.2%
Value ($000) $10,795 Shares 6,089,000 Est. Cost $1.72 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.2%
Value ($000) $10,426 Shares 10,013,000 Est. Cost $1.05 Unrealized
LIGAND PHARMACEUTICALS I 0.2%
Value ($000) $10,420 Shares 11,000,000 Est. Cost $0.96 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $10,416 Shares 9,826,000 Est. Cost $1.05 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $10,363 Shares 10,246,000 Est. Cost $1.06 Unrealized
HALCON RESOURCES CORP 0.2%
Value ($000) $10,343 Shares 10,500,000 Est. Cost $1.03 Unrealized
TENET HEALTHCARE CORP 0.2%
Value ($000) $10,178 Shares 9,625,000 Est. Cost $1.06 Unrealized
BOTTOMLINE TECHNOLOGIES 0.2%
Value ($000) $10,166 Shares 9,000,000 Est. Cost $1.10 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.2%
Value ($000) $10,125 Shares 9,156,000 Est. Cost $1.09 Unrealized
PALO ALTO NETWORKS 0.2%
Value ($000) $9,990 Shares 9,000,000 Est. Cost $1.13 Unrealized
SL GREEN OPERATING PARTN 0.2%
Value ($000) $9,988 Shares 7,709,000 Est. Cost $1.21 Unrealized
GRIFFON CORPORATION 0.2%
Value ($000) $9,938 Shares 8,973,000 Est. Cost $1.14 Unrealized
WEYERHAEUSER CO 0.2%
Value ($000) $9,912 Shares 183,555 Est. Cost $43.86 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $9,906 Shares 8,250,000 Est. Cost $1.17 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $9,726 Shares 9,512,000 Est. Cost $1.02 Unrealized
C Citigroup Inc 0.1%
Value ($000) $9,649 Shares 186,200 Est. Cost $35.41 Unrealized +5.7%
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $9,617 Shares 8,977,000 Est. Cost $1.07 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $9,585 Shares 9,000,000 Est. Cost $1.08 Unrealized
KB HOME 0.1%
Value ($000) $9,529 Shares 9,853,000 Est. Cost $1.02 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $9,307 Shares 8,714,000 Est. Cost $1.47 Unrealized
ACCURAY INC 0.1%
Value ($000) $9,233 Shares 8,779,000 Est. Cost $1.09 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $9,140 Shares 8,161,000 Est. Cost $1.13 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $9,028 Shares 13,032,000 Est. Cost $1.00 Unrealized
EMERGENT BIOSOLUTIONS 0.1%
Value ($000) $8,983 Shares 8,898,000 Est. Cost $1.07 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $8,924 Shares 8,356,000 Est. Cost $1.07 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,834 Shares 8,810,000 Est. Cost $1.02 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $8,821 Shares 8,821,000 Est. Cost $0.95 Unrealized
EXELON CORP 0.1%
Value ($000) $8,789 Shares 172,850 Est. Cost $51.88 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $8,725 Shares 9,785,000 Est. Cost $0.96 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $8,575 Shares 8,804,000 Est. Cost $0.99 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $8,455 Shares 8,510,000 Est. Cost $1.01 Unrealized
AOL INC 0.1%
Value ($000) $8,415 Shares 8,128,000 Est. Cost $1.01 Unrealized
STILLWATER MINING COMPAN 0.1%
Value ($000) $8,248 Shares 6,460,000 Est. Cost $1.29 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $8,112 Shares 7,500,000 Est. Cost $1.13 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $8,059 Shares 8,989,000 Est. Cost $0.94 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $8,053 Shares 7,500,000 Est. Cost $1.08 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $8,020 Shares 8,000,000 Est. Cost $1.00 Unrealized
LIGHTSTREAM RESOURCES 0.1%
Value ($000) $7,673 Shares 7,750,000 Est. Cost $1.01 Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $7,586 Shares 40,550 Est. Cost $173.72 Unrealized -4.1%
SUNEDISON INC 0.1%
Value ($000) $7,480 Shares 5,137,000 Est. Cost $1.13 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $7,368 Shares 6,549,000 Est. Cost $1.16 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $7,194 Shares 125,810 Est. Cost $4.66 Unrealized
CLEAR CHANNEL WORLDWIDE 0.1%
Value ($000) $7,158 Shares 7,000,000 Est. Cost $1.05 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $7,070 Shares 7,000,000 Est. Cost $1.04 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $6,779 Shares 5,355,000 Est. Cost $1.17 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $6,729 Shares 6,393,000 Est. Cost $1.05 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $6,728 Shares 6,516,000 Est. Cost $1.05 Unrealized
CALLAWAY GOLF CO 0.1%
Value ($000) $6,657 Shares 5,920,000 Est. Cost $1.13 Unrealized
YANDEX NV 0.1%
Value ($000) $6,642 Shares 7,587,000 Est. Cost $1.00 Unrealized
MCDERMOTT INTERNATIONAL 0.1%
Value ($000) $6,441 Shares 6,589,000 Est. Cost $1.02 Unrealized
CIENA CORP 0.1%
Value ($000) $6,394 Shares 6,185,000 Est. Cost $1.07 Unrealized
ENERGY XXI GULF COAST IN 0.1%
Value ($000) $6,391 Shares 6,799,000 Est. Cost $0.98 Unrealized
GM General Motors Co 0.1%
Value ($000) $6,343 Shares 198,599 Est. Cost $28.17 Unrealized -6.0%
VOD Vodafone Group PLC 0.1%
Value ($000) $6,334 Shares 192,575 Est. Cost $36.46 Unrealized
RPM INTERNATIONAL INC 0.1%
Value ($000) $6,245 Shares 5,538,000 Est. Cost $1.11 Unrealized
AMERICAN REALTY CAP PROP 0.1%
Value ($000) $6,103 Shares 6,121,000 Est. Cost $1.06 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $5,824 Shares 6,300,000 Est. Cost $0.93 Unrealized
WALTER INVESTMENT MGMT 0.1%
Value ($000) $5,824 Shares 6,955,000 Est. Cost $1.00 Unrealized
HEARTWARE INTERNATIONAL 0.1%
Value ($000) $5,722 Shares 5,236,000 Est. Cost $1.24 Unrealized
EMERALD OIL INC 0.1%
Value ($000) $5,694 Shares 6,248,000 Est. Cost $1.04 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $5,380 Shares 27,931 Est. Cost $0.27 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $5,359 Shares 107,201 Est. Cost $26.64 Unrealized +4.4%
TITAN MACHINERY INC 0.1%
Value ($000) $5,326 Shares 6,891,000 Est. Cost $0.94 Unrealized
UPCB FINANCE V LTD 0.1%
Value ($000) $5,286 Shares 4,940,000 Est. Cost $1.09 Unrealized
FRESENIUS MED CARE II 0.1%
Value ($000) $5,264 Shares 5,000,000 Est. Cost $1.05 Unrealized
BLACKROCK KELSO CAPITAL 0.1%
Value ($000) $5,242 Shares 5,066,000 Est. Cost $1.05 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $5,119 Shares 5,184,000 Est. Cost $1.00 Unrealized
Discover Financial Services 0.1%
Value ($000) $5,103 Shares 79,249 Est. Cost $65.30 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $5,095 Shares 40,000 Est. Cost $112.58 Unrealized -2.9%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $5,041 Shares 4,866,000 Est. Cost $0.98 Unrealized
POST HOLDINGS INC 0.1%
Value ($000) $4,980 Shares 65,000 Est. Cost $79.25 Unrealized
Lam Research Corp 0.1%
Value ($000) $4,939 Shares 66,121 Est. Cost $65.82 Unrealized
GENTIVA HEALTH SERVICES 0.1%
Value ($000) $4,888 Shares 4,600,000 Est. Cost $1.07 Unrealized
DANAHER CORP 0.1%
Value ($000) $4,880 Shares 2,209,000 Est. Cost $1.84 Unrealized
HURON CONSULTING GROUP I 0.1%
Value ($000) $4,864 Shares 5,000,000 Est. Cost $0.98 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,851 Shares 50,008 Est. Cost $0.11 Unrealized
CHRYSLER GP/CG CO-ISSUER 0.1%
Value ($000) $4,776 Shares 4,500,000 Est. Cost $1.09 Unrealized
CASELLA WASTE SYSTEMS IN 0.1%
Value ($000) $4,735 Shares 4,723,000 Est. Cost $0.99 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $4,721 Shares 4,561,000 Est. Cost $1.04 Unrealized
APPVION INC 0.1%
Value ($000) $4,710 Shares 5,700,000 Est. Cost $0.93 Unrealized
Hewlett-Packard Co 0.1%
Value ($000) $4,611 Shares 130,000 Est. Cost $36.79 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $4,534 Shares 38,000 Est. Cost $76.46 Unrealized +2.7%
TEVA PHARM FIN CO LLC 0.1%
Value ($000) $4,491 Shares 3,500,000 Est. Cost $1.18 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,391 Shares 3,407,000 Est. Cost $1.31 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $4,391 Shares 148,499 Est. Cost $17.55 Unrealized -0.6%
CRM salesforce.com inc 0.1%
Value ($000) $4,369 Shares 75,943 Est. Cost $55.64 Unrealized 0.0%
HCA HOLDINGS INC 0.1%
Value ($000) $4,275 Shares 4,000,000 Est. Cost $1.08 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $4,267 Shares 147,790 Est. Cost $27.47 Unrealized +8.2%
NEXTERA ENERGY INC 0.1%
Value ($000) $4,258 Shares 79,565 Est. Cost $0.05 Unrealized
INTC Intel Corp 0.1%
Value ($000) $4,255 Shares 122,209 Est. Cost $20.40 Unrealized +26.2%
INCYTE CORP LTD 0.1%
Value ($000) $4,250 Shares 3,560,000 Est. Cost $1.26 Unrealized
EXELIXIS INC 0.1%
Value ($000) $4,222 Shares 7,364,000 Est. Cost $0.89 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $4,190 Shares 4,000,000 Est. Cost $1.05 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $4,107 Shares 57,567 Est. Cost $71.53 Unrealized
CLEAN HARBORS INC 0.1%
Value ($000) $4,099 Shares 4,135,000 Est. Cost $0.99 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value ($000) $3,991 Shares 4,023,000 Est. Cost $1.00 Unrealized
KRATOS DEFENSE & SEC 0.1%
Value ($000) $3,970 Shares 4,000,000 Est. Cost $1.02 Unrealized
SIMMONS FOODS INC 0.1%
Value ($000) $3,960 Shares 4,000,000 Est. Cost $1.00 Unrealized
RAYONIER TRS HOLDINGS IN 0.1%
Value ($000) $3,846 Shares 2,864,000 Est. Cost $1.68 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $3,725 Shares 40,000 Est. Cost $67.11 Unrealized 0.0%
DOMINION RESOURCES INC 0.1%
Value ($000) $3,674 Shares 65,500 Est. Cost $0.07 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,656 Shares 20,000 Est. Cost $124.88 Unrealized 0.0%
NAVISTAR INTL CORP 0.1%
Value ($000) $3,601 Shares 3,700,000 Est. Cost $0.97 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $3,465 Shares 3,000,000 Est. Cost $1.22 Unrealized
CSG SYSTEMS INTL INC 0.1%
Value ($000) $3,465 Shares 2,771,000 Est. Cost $1.16 Unrealized
ARIAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,447 Shares 3,750,000 Est. Cost $0.95 Unrealized
Cubist Pharmaceuticals Inc 0.1%
Value ($000) $3,435 Shares 51,774 Est. Cost $66.55 Unrealized
CENVEO CORP 0.1%
Value ($000) $3,418 Shares 3,646,000 Est. Cost $0.96 Unrealized
DISH Network Corp 0.1%
Value ($000) $3,386 Shares 52,429 Est. Cost $58.10 Unrealized
CATALYST PAPER CORP 0.1%
Value ($000) $3,353 Shares 3,944,590 Est. Cost $0.66 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,233 Shares 3,000,000 Est. Cost $1.04 Unrealized
BIOMET INC 0.0%
Value ($000) $3,180 Shares 3,000,000 Est. Cost $1.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,180 Shares 3,000,000 Est. Cost $1.08 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3,165 Shares 3,000,000 Est. Cost $1.08 Unrealized
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,143 Shares 3,000,000 Est. Cost $1.03 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.08 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $3,106 Shares 93,071 Est. Cost $33.93 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,940 Shares 2,387,000 Est. Cost $1.31 Unrealized
SAMSON INVESTMENT CO 0.0%
Value ($000) $2,859 Shares 3,150,000 Est. Cost $0.97 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $2,846 Shares 2,790,000 Est. Cost $1.03 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,796 Shares 11,442 Est. Cost Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,743 Shares 2,675,000 Est. Cost $1.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,692 Shares 2,000,000 Est. Cost $1.11 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,684 Shares 2,810,000 Est. Cost $0.99 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,603 Shares 2,500,000 Est. Cost $1.06 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,593 Shares 2,250,000 Est. Cost $1.15 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,581 Shares 2,500,000 Est. Cost $1.06 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,575 Shares 2,500,000 Est. Cost $0.98 Unrealized
MASTEC INC 0.0%
Value ($000) $2,548 Shares 2,725,000 Est. Cost $0.94 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $2,544 Shares 2,500,000 Est. Cost $1.06 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $2,510 Shares 142,025 Est. Cost $17.58 Unrealized
Xilinx Inc 0.0%
Value ($000) $2,476 Shares 58,454 Est. Cost $43.99 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,466 Shares 2,400,000 Est. Cost $1.05 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $2,450 Shares 2,500,000 Est. Cost $1.00 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,443 Shares 1,795,000 Est. Cost $1.34 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $2,372 Shares 2,320,000 Est. Cost $0.97 Unrealized
LSB INDUSTRIES 0.0%
Value ($000) $2,345 Shares 2,212,000 Est. Cost $1.09 Unrealized
ALZA CORP 0.0%
Value ($000) $2,304 Shares 1,568,000 Est. Cost $1.20 Unrealized
STT State Street Corp 0.0%
Value ($000) $2,208 Shares 30,000 Est. Cost $47.89 Unrealized +8.7%
CALPINE CORP 0.0%
Value ($000) $2,180 Shares 2,000,000 Est. Cost $1.12 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $2,179 Shares 2,300,000 Est. Cost $0.96 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $2,175 Shares 69,790 Est. Cost $34.20 Unrealized +0.2%
QEP RESOURCES INC 0.0%
Value ($000) $2,170 Shares 2,000,000 Est. Cost $1.07 Unrealized
CBIZ INC 0.0%
Value ($000) $2,135 Shares 1,795,000 Est. Cost $1.10 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $2,120 Shares 1,862,000 Est. Cost $1.16 Unrealized
FRESENIUS MED CARE US 0.0%
Value ($000) $2,110 Shares 2,000,000 Est. Cost $1.06 Unrealized
CORNERSTONE CHEMICAL CO 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.05 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2,098 Shares 1,500,000 Est. Cost $1.02 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $1.03 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,085 Shares 2,000,000 Est. Cost $1.02 Unrealized
REGENCY ENERGY PARTNERS 0.0%
Value ($000) $2,080 Shares 2,000,000 Est. Cost $1.03 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $0.97 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.06 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.06 Unrealized
AMERICAN ENERGY/AEPB 0.0%
Value ($000) $2,059 Shares 2,250,000 Est. Cost $0.96 Unrealized
EAGLE ROCK ENER PART/FIN 0.0%
Value ($000) $2,041 Shares 1,925,000 Est. Cost $1.02 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,035 Shares 2,000,000 Est. Cost $1.05 Unrealized
TESORO CORP 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.01 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $2,010 Shares 19,815 Est. Cost $105.12 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.02 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.01 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $2,004 Shares 26,184 Est. Cost $53.35 Unrealized +6.2%
CLEAN HARBORS INC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
COVENANT SURGICAL PARTNE 0.0%
Value ($000) $1,990 Shares 2,000,000 Est. Cost $1.00 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.98 Unrealized
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.98 Unrealized
ENERGY & EXPLORATION PARTNE 0.0%
Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.99 Unrealized
NORSKE SKOGINDUSTRIER 0.0%
Value ($000) $1,942 Shares 2,134,000 Est. Cost $0.93 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,923 Shares 2,000,000 Est. Cost $0.99 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,900 Shares 2,000,000 Est. Cost $1.01 Unrealized
Time Warner Inc 0.0%
Value ($000) $1,855 Shares 24,658 Est. Cost $77.28 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,853 Shares 1,750,000 Est. Cost $1.06 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,796 Shares 1,500,000 Est. Cost $1.20 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,768 Shares 1,700,000 Est. Cost $1.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,743 Shares 1,745,000 Est. Cost $0.99 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,731 Shares 18,000 Est. Cost $66.70 Unrealized +2.0%
Lamar Advertising Co 0.0%
Value ($000) $1,724 Shares 35,000 Est. Cost $50.29 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $1,697 Shares 18,454 Est. Cost $91.96 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,685 Shares 23,346 Est. Cost $60.41 Unrealized +8.8%
ST BARBARA LTD 0.0%
Value ($000) $1,680 Shares 2,000,000 Est. Cost $0.92 Unrealized
GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $1,680 Shares 1,570,000 Est. Cost $1.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,655 Shares 1,500,000 Est. Cost $1.13 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) $1,560 Shares 1,500,000 Est. Cost $1.03 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $1,529 Shares 82,873 Est. Cost $0.44 Unrealized +1.2%
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,457 Shares 1,444,750 Est. Cost $1.02 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,410 Shares 1,335,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,337 Shares 1,200 Est. Cost $2.29 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $1,328 Shares 1,250,000 Est. Cost $1.08 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $1,317 Shares 14,024 Est. Cost $17.92 Unrealized +0.0%
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,316 Shares 1,300,000 Est. Cost $1.02 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 1,250,000 Est. Cost $0.98 Unrealized
MGM Holdings Inc 0.0%
Value ($000) $1,159 Shares 15,000 Est. Cost $77.24 Unrealized
FORBES ENERGY SERVICES 0.0%
Value ($000) $1,136 Shares 1,150,000 Est. Cost $0.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,123 Shares 1,000,000 Est. Cost $1.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,115 Shares 1,000,000 Est. Cost $1.15 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1,110 Shares 1,150,000 Est. Cost $1.02 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $1,056 Shares 20,050 Est. Cost $54.50 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,055 Shares 1,000,000 Est. Cost $1.08 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.07 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1,048 Shares 1,000,000 Est. Cost $1.06 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.05 Unrealized
KISSNER MILLING CO LTD 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.03 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,024 Shares 1,000,000 Est. Cost $1.02 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,019 Shares 1,005,000 Est. Cost $1.02 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $1,015 Shares 1,005,000 Est. Cost $1.01 Unrealized
JLL/DELTA DUTCH NEWCO BV 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.03 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.02 Unrealized
HIG BBC INTERMED/HOLDING 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.03 Unrealized
ENERGY FUTURE INTERMEDIAT 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.01 Unrealized
DISH DBS CORP 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $0.99 Unrealized
POLYMER GROUP INC 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $1.01 Unrealized
CBRE SERVICES INC 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized
JEFFERIES FIN LLC / JFIN 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $1.01 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.99 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $970 Shares 930,000 Est. Cost $1.03 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.96 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $955 Shares 1,000,000 Est. Cost $0.99 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $940 Shares 1,000,000 Est. Cost $0.95 Unrealized
TEXAS COMP ELEC HOLD LLC 0.0%
Value ($000) $936 Shares 1,260,000 Est. Cost $1.71 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $881 Shares 35,000 Est. Cost $16.95 Unrealized +4.4%
BARMINCO FINANCE PTY LTD 0.0%
Value ($000) $865 Shares 1,000,000 Est. Cost $0.89 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $816 Shares 25,000 Est. Cost $29.56 Unrealized +7.0%
Hospitality Properties Trust 0.0%
Value ($000) $814 Shares 30,300 Est. Cost $28.32 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $763 Shares 750,000 Est. Cost $1.03 Unrealized
NAVIOS SA LOGIST/FIN US 0.0%
Value ($000) $743 Shares 750,000 Est. Cost $1.02 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $739 Shares 750,000 Est. Cost $1.01 Unrealized
Yahoo! Inc 0.0%
Value ($000) $611 Shares 15,000 Est. Cost $40.73 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $533 Shares 500,000 Est. Cost $1.04 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $533 Shares 500,000 Est. Cost $1.03 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $524 Shares 506,000 Est. Cost $1.00 Unrealized
ALCOA INC 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.02 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.01 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.01 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $491 Shares 5,000 Est. Cost $66.34 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.92 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $479 Shares 454,000 Est. Cost $1.04 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $474 Shares 424,000 Est. Cost $1.04 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $474 Shares 5,000 Est. Cost $74.80 Unrealized -4.8%
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $467 Shares 511,000 Est. Cost $0.91 Unrealized
AMERICAN ENERGY/AEPB 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $0.96 Unrealized
SWIFT SERVICES HLDGS INC 0.0%
Value ($000) $420 Shares 400,000 Est. Cost $1.10 Unrealized
CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $406 Shares 400,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $394 Shares 6,387 Est. Cost $0.06 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $359 Shares 283,000 Est. Cost $1.19 Unrealized
Alliant Techsystems Inc 0.0%
Value ($000) $353 Shares 2,768 Est. Cost $127.53 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $333 Shares 9,200 Est. Cost $33.36 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $329 Shares 315,000 Est. Cost $1.06 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $319 Shares 300,000 Est. Cost $1.06 Unrealized
M/I HOMES INC 0.0%
Value ($000) $315 Shares 314,000 Est. Cost $1.04 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $300 Shares 2,860 Est. Cost $3.91 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $299 Shares 5,946 Est. Cost $0.05 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $299 Shares 310,000 Est. Cost $0.99 Unrealized
Tribune Media Co 0.0%
Value ($000) $283 Shares 4,300 Est. Cost $69.52 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $273 Shares 16,300 Est. Cost $19.89 Unrealized -1.5%
NORTHERN BLIZZARD RESOUR 0.0%
Value ($000) $269 Shares 261,000 Est. Cost $1.03 Unrealized
Red Hat Inc 0.0%
Value ($000) $259 Shares 4,614 Est. Cost $56.13 Unrealized
UNIT CORP 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.02 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $251 Shares 252,000 Est. Cost $1.10 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $0.98 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $224 Shares 9,156 Est. Cost $32.04 Unrealized -12.3%
GENERAL MOTORS CO 0.0%
Value ($000) $203 Shares 233,672 Est. Cost $3.82 Unrealized
Coronado Biosciences Inc 0.0%
Value ($000) $187 Shares 89,259 Est. Cost $6.47 Unrealized
LEAR CORP 0.0%
Value ($000) $130 Shares 742 Est. Cost $109.16 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $57.65 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $122 Shares 5,157 Est. Cost $24.83 Unrealized
Pharmacyclics Inc 0.0%
Value ($000) $108 Shares 923 Est. Cost $117.01 Unrealized
Theravance Inc 0.0%
Value ($000) $104 Shares 849 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $1.01 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $82 Shares 2,019 Est. Cost Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $68 Shares 928 Est. Cost Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $58 Shares 579 Est. Cost $34.20 Unrealized +0.2%
Symantec Corp 0.0%
Value ($000) $57 Shares 3,733 Est. Cost Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $46 Shares 288 Est. Cost Unrealized
CRM salesforce.com inc 0.0%
Value ($000) $38 Shares 200 Est. Cost $55.64 Unrealized 0.0%
United States Natural Gas Fund 0.0%
Value ($000) $37 Shares 291 Est. Cost Unrealized
Walter Energy Inc 0.0%
Value ($000) $32 Shares 2,476 Est. Cost Unrealized
Peabody Energy Corp 0.0%
Value ($000) $30 Shares 1,154 Est. Cost Unrealized
Citrix Systems Inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $71.53 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $29 Shares 7,103 Est. Cost $3.72 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $25 Shares 300 Est. Cost $0.44 Unrealized +1.2%
C Citigroup Inc 0.0%
Value ($000) $16 Shares 963 Est. Cost $35.41 Unrealized +5.7%
Janus Capital Group Inc 0.0%
Value ($000) $13 Shares 673 Est. Cost Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $19.89 Unrealized -1.5%
CX Cemex SAB de CV 0.0%
Value ($000) $12 Shares 1,023 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.66 Unrealized
PrepaYd Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SHENGDATECH INC 0.0%
Value ($000) $6 Shares 2,975,000 Est. Cost $0.01 Unrealized
Cobalt International Energy In 0.0%
Value ($000) $5 Shares 467 Est. Cost Unrealized
TAL TAL Education Group 0.0%
Value ($000) $2 Shares 240 Est. Cost Unrealized
SunEdison Inc 0.0%
Value ($000) $2 Shares 277 Est. Cost Unrealized