ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 26, 2015

Total Value ($000): $6,805,906 (2.2% shares, 97.8% debt)

Holdings (473)

Citrix Systems Inc 1.6%
Value ($000) $109,172 Shares 103,140,000 Est. Cost $1.09 Unrealized
Wells Fargo & Co 1.5%
Value ($000) $105,429 Shares 86,792 Est. Cost $635.47 Unrealized
Priceline Group Inc/The 1.5%
Value ($000) $103,584 Shares 78,201,000 Est. Cost $1.22 Unrealized
Red Hat Inc 1.5%
Value ($000) $102,763 Shares 86,757,000 Est. Cost $1.18 Unrealized
Twitter Inc 1.5%
Value ($000) $101,036 Shares 115,851,000 Est. Cost $0.92 Unrealized
Yahoo! Inc 1.3%
Value ($000) $90,359 Shares 79,685,000 Est. Cost $1.13 Unrealized
Ctrip.com International Ltd 1.2%
Value ($000) $81,759 Shares 83,879,000 Est. Cost $1.02 Unrealized
Micron Technology Inc 1.2%
Value ($000) $81,588 Shares 61,633,000 Est. Cost $1.02 Unrealized
Intel Corp 1.1%
Value ($000) $76,259 Shares 57,973,000 Est. Cost $1.20 Unrealized
CENTERPOINT ENERGY INC 1.1%
Value ($000) $71,857 Shares 1,079,040 Est. Cost $0.06 Unrealized
BioMarin Pharmaceutical Inc 1.0%
Value ($000) $70,392 Shares 59,647,000 Est. Cost $1.06 Unrealized
Colony Financial Inc 1.0%
Value ($000) $69,031 Shares 67,555,000 Est. Cost $1.02 Unrealized
Jarden Corp 1.0%
Value ($000) $67,464 Shares 59,891,000 Est. Cost $1.01 Unrealized
Leucadia National Corp 0.9%
Value ($000) $64,576 Shares 62,199,000 Est. Cost $1.06 Unrealized
Gilead Sciences Inc 0.9%
Value ($000) $64,205 Shares 15,506,000 Est. Cost $2.51 Unrealized
MGM Resorts International 0.9%
Value ($000) $63,131 Shares 53,481,000 Est. Cost $1.21 Unrealized
Anthem Inc 0.9%
Value ($000) $60,535 Shares 35,166,000 Est. Cost $1.36 Unrealized
Ciena Corp 0.9%
Value ($000) $60,503 Shares 60,842,000 Est. Cost $1.00 Unrealized
Forest City Enterprises Inc 0.9%
Value ($000) $60,484 Shares 52,869,000 Est. Cost $1.12 Unrealized
Bank of America Corp 0.8%
Value ($000) $57,662 Shares 49,527 Est. Cost $139.11 Unrealized
Royal Gold Inc 0.8%
Value ($000) $57,212 Shares 55,399,000 Est. Cost $0.93 Unrealized
Newmont Mining Corp 0.8%
Value ($000) $56,663 Shares 55,895,000 Est. Cost $1.08 Unrealized
Liberty Media Corp 0.8%
Value ($000) $56,547 Shares 57,381,000 Est. Cost $0.99 Unrealized
Lam Research Corp 0.8%
Value ($000) $56,254 Shares 42,745,000 Est. Cost $1.30 Unrealized
Akamai Technologies Inc 0.8%
Value ($000) $55,724 Shares 53,969,000 Est. Cost $1.01 Unrealized
CLEARWIRE COMM/FINANCE 0.8%
Value ($000) $54,582 Shares 49,771,000 Est. Cost $1.11 Unrealized
Priceline Group Inc/The 0.8%
Value ($000) $54,281 Shares 48,233,000 Est. Cost $1.13 Unrealized
United Technologies Corp 0.8%
Value ($000) $53,213 Shares 863,052 Est. Cost $15.02 Unrealized
HSN Inc 0.8%
Value ($000) $51,909 Shares 46,610,000 Est. Cost $1.03 Unrealized
Omnicare Inc 0.7%
Value ($000) $50,624 Shares 43,908,000 Est. Cost $1.15 Unrealized
JDS Uniphase Corp 0.7%
Value ($000) $49,867 Shares 47,197,000 Est. Cost $1.03 Unrealized
Intel Corp 0.7%
Value ($000) $49,385 Shares 28,289,000 Est. Cost $1.29 Unrealized
LinkedIn Corp 0.7%
Value ($000) $48,706 Shares 46,173,000 Est. Cost $1.05 Unrealized
SunEdison Inc 0.7%
Value ($000) $48,479 Shares 49,773,000 Est. Cost $1.00 Unrealized
Forest City Enterprises Inc 0.7%
Value ($000) $48,383 Shares 45,467,000 Est. Cost $1.05 Unrealized
Illumina Inc 0.7%
Value ($000) $48,176 Shares 43,594,000 Est. Cost $1.06 Unrealized
Tyson Foods Inc 0.7%
Value ($000) $47,580 Shares 944,809 Est. Cost $49.81 Unrealized
Ares Capital Corp 0.7%
Value ($000) $47,565 Shares 47,148,000 Est. Cost $1.03 Unrealized
Starwood Property Trust Inc 0.7%
Value ($000) $47,383 Shares 44,446,000 Est. Cost $1.04 Unrealized
FIDELITY NATL FINANCIAL 0.7%
Value ($000) $47,335 Shares 25,247,000 Est. Cost $1.54 Unrealized
Alexandria Real Estate Equitie 0.7%
Value ($000) $47,083 Shares 1,693,623 Est. Cost $6.40 Unrealized
Isis Pharmaceuticals Inc 0.7%
Value ($000) $45,604 Shares 40,505,000 Est. Cost $1.13 Unrealized
Toll Brothers Inc 0.7%
Value ($000) $45,261 Shares 44,189,000 Est. Cost $1.07 Unrealized
Affiliated Managers Group Inc 0.7%
Value ($000) $44,601 Shares 715,798 Est. Cost $16.52 Unrealized
Cornerstone OnDemand Inc 0.7%
Value ($000) $44,352 Shares 45,311,000 Est. Cost $1.03 Unrealized
Omnicare Inc 0.6%
Value ($000) $43,334 Shares 36,011,000 Est. Cost $1.03 Unrealized
Chesapeake Energy Corp 0.6%
Value ($000) $41,686 Shares 40,027 Est. Cost $2.12 Unrealized
WebMD Health Corp 0.6%
Value ($000) $41,565 Shares 41,583,000 Est. Cost $0.94 Unrealized
Live Nation Entertainment Inc 0.6%
Value ($000) $41,367 Shares 38,845,000 Est. Cost $1.05 Unrealized
KeyCorp 0.6%
Value ($000) $41,212 Shares 315,754 Est. Cost $11.86 Unrealized
Starwood Property Trust Inc 0.6%
Value ($000) $40,830 Shares 37,132,000 Est. Cost $1.07 Unrealized
Iconix Brand Group Inc 0.6%
Value ($000) $40,447 Shares 34,288,000 Est. Cost $1.18 Unrealized
Priceline Group Inc/The 0.6%
Value ($000) $40,071 Shares 41,649,000 Est. Cost $0.96 Unrealized
Hologic Inc 0.6%
Value ($000) $39,595 Shares 35,911,000 Est. Cost $1.06 Unrealized
Air Lease Corp 0.6%
Value ($000) $39,504 Shares 29,070,000 Est. Cost $1.30 Unrealized
Chesapeake Energy Corp 0.6%
Value ($000) $39,383 Shares 38,530 Est. Cost $1022.14 Unrealized
ON Semiconductor Corp 0.6%
Value ($000) $39,294 Shares 32,942,000 Est. Cost $1.15 Unrealized
Hologic Inc 0.6%
Value ($000) $38,456 Shares 34,734,000 Est. Cost $1.00 Unrealized
Salix Pharmaceuticals Ltd 0.6%
Value ($000) $38,362 Shares 20,970,000 Est. Cost $1.44 Unrealized
WebMD Health Corp 0.6%
Value ($000) $37,645 Shares 37,593,000 Est. Cost $1.00 Unrealized
HealthSouth Corp 0.5%
Value ($000) $37,346 Shares 33,728,000 Est. Cost $1.08 Unrealized
Jazz Pharmaceuticals PLC 0.5%
Value ($000) $37,176 Shares 32,746,000 Est. Cost $1.13 Unrealized
BioMarin Pharmaceutical Inc 0.5%
Value ($000) $36,807 Shares 30,259,000 Est. Cost $1.08 Unrealized
Radian Group Inc 0.5%
Value ($000) $36,404 Shares 22,580,000 Est. Cost $1.40 Unrealized
Twitter Inc 0.5%
Value ($000) $36,123 Shares 41,439,000 Est. Cost $0.94 Unrealized
National Health Investors Inc 0.5%
Value ($000) $35,376 Shares 34,004,000 Est. Cost $1.00 Unrealized
Xilinx Inc 0.5%
Value ($000) $35,318 Shares 23,443,000 Est. Cost $1.49 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $35,123 Shares 24,660,000 Est. Cost $1.30 Unrealized
Annaly Capital Management Inc 0.5%
Value ($000) $35,077 Shares 34,885,000 Est. Cost $1.02 Unrealized
Ryland Group Inc/The 0.5%
Value ($000) $35,032 Shares 37,637,000 Est. Cost $0.92 Unrealized
Euronet Worldwide Inc 0.5%
Value ($000) $34,880 Shares 34,002,000 Est. Cost $1.03 Unrealized
NVIDIA Corp 0.5%
Value ($000) $34,818 Shares 30,275,000 Est. Cost $1.15 Unrealized
Motorola Solutions Inc 0.5%
Value ($000) $34,154 Shares 63,309,000 Est. Cost $0.52 Unrealized
Allscripts Healthcare Solution 0.5%
Value ($000) $33,651 Shares 34,090,000 Est. Cost $1.01 Unrealized
Illumina Inc 0.5%
Value ($000) $33,577 Shares 29,488,000 Est. Cost $1.08 Unrealized
Chart Industries Inc 0.5%
Value ($000) $33,498 Shares 34,851,000 Est. Cost $1.18 Unrealized
Stone Energy Corp 0.5%
Value ($000) $32,901 Shares 37,332,000 Est. Cost $0.98 Unrealized
B2Gold Corp 0.5%
Value ($000) $32,699 Shares 37,335,000 Est. Cost $0.96 Unrealized
Medidata Solutions Inc 0.5%
Value ($000) $32,245 Shares 29,411,000 Est. Cost $1.10 Unrealized
NetSuite Inc 0.5%
Value ($000) $31,683 Shares 28,188,000 Est. Cost $1.04 Unrealized
Macquarie Infrastructure Co LL 0.5%
Value ($000) $30,846 Shares 27,243,000 Est. Cost $1.12 Unrealized
Molina Healthcare Inc 0.4%
Value ($000) $30,435 Shares 27,500,000 Est. Cost $1.03 Unrealized
DDR Corp 0.4%
Value ($000) $30,131 Shares 24,383,000 Est. Cost $1.16 Unrealized
Ryland Group Inc/The 0.4%
Value ($000) $29,984 Shares 22,179,000 Est. Cost $1.45 Unrealized
Prologis Inc 0.4%
Value ($000) $29,959 Shares 26,883,000 Est. Cost $1.14 Unrealized
Host Hotels & Resorts Inc 0.4%
Value ($000) $29,375 Shares 15,925,000 Est. Cost $1.36 Unrealized
Hornbeck Offshore Services Inc 0.4%
Value ($000) $28,709 Shares 34,577,000 Est. Cost $1.19 Unrealized
NextEra Energy Inc 0.4%
Value ($000) $28,516 Shares 425,712 Est. Cost $32.31 Unrealized
SanDisk Corp 0.4%
Value ($000) $28,342 Shares 23,512,000 Est. Cost $1.20 Unrealized
SEACOR Holdings Inc 0.4%
Value ($000) $27,932 Shares 30,095,000 Est. Cost $0.93 Unrealized
Verint Systems Inc 0.4%
Value ($000) $27,849 Shares 25,161,000 Est. Cost $1.10 Unrealized
ASHLAND INC 0.4%
Value ($000) $27,387 Shares 27,387,000 Est. Cost $0.97 Unrealized
RTI International Metals Inc 0.4%
Value ($000) $27,294 Shares 27,990,000 Est. Cost $0.97 Unrealized
Omnicare Inc 0.4%
Value ($000) $26,353 Shares 24,616,000 Est. Cost $1.05 Unrealized
SINA Corp/China 0.4%
Value ($000) $26,252 Shares 28,376,000 Est. Cost $0.93 Unrealized
Jarden Corp 0.4%
Value ($000) $25,917 Shares 19,560,000 Est. Cost $1.20 Unrealized
salesforce.com inc 0.4%
Value ($000) $25,797 Shares 22,644,000 Est. Cost $1.13 Unrealized
Microchip Technology Inc 0.4%
Value ($000) $25,434 Shares 14,280,000 Est. Cost $1.55 Unrealized
ServiceNow Inc 0.4%
Value ($000) $25,205 Shares 22,137,000 Est. Cost $1.14 Unrealized
Proofpoint Inc 0.4%
Value ($000) $24,400 Shares 17,754,000 Est. Cost $1.37 Unrealized
PDL BioPharma Inc 0.4%
Value ($000) $24,280 Shares 25,114,000 Est. Cost $1.06 Unrealized
PRA Group Inc 0.3%
Value ($000) $23,770 Shares 20,747,000 Est. Cost $1.09 Unrealized
BroadSoft Inc 0.3%
Value ($000) $23,477 Shares 22,511,000 Est. Cost $1.03 Unrealized
American Realty Capital Proper 0.3%
Value ($000) $22,706 Shares 24,523,000 Est. Cost $0.96 Unrealized
Finisar Corp 0.3%
Value ($000) $22,621 Shares 23,688,000 Est. Cost $0.95 Unrealized
Web.com Group Inc 0.3%
Value ($000) $22,280 Shares 24,321,000 Est. Cost $0.92 Unrealized
Brookdale Senior Living Inc 0.3%
Value ($000) $22,084 Shares 16,208,000 Est. Cost $1.19 Unrealized
Colony Financial Inc 0.3%
Value ($000) $21,564 Shares 20,163,000 Est. Cost $1.05 Unrealized
Lam Research Corp 0.3%
Value ($000) $21,530 Shares 15,246,000 Est. Cost $1.37 Unrealized
Ares Capital Corp 0.3%
Value ($000) $21,174 Shares 20,501,000 Est. Cost $1.06 Unrealized
Molina Healthcare Inc 0.3%
Value ($000) $21,081 Shares 18,971,000 Est. Cost $1.07 Unrealized
Cemex SAB de CV 0.3%
Value ($000) $20,904 Shares 20,250,000 Est. Cost $1.09 Unrealized
Old Republic International Cor 0.3%
Value ($000) $20,832 Shares 17,835,000 Est. Cost $1.15 Unrealized
Extra Space Storage Inc 0.3%
Value ($000) $20,632 Shares 18,832,000 Est. Cost $0.99 Unrealized
Dominion Resources Inc/VA 0.3%
Value ($000) $20,602 Shares 388,968 Est. Cost $50.74 Unrealized
Alcoa Inc 0.3%
Value ($000) $20,522 Shares 404,950 Est. Cost $50.21 Unrealized
Nuance Communications Inc 0.3%
Value ($000) $20,322 Shares 20,341,000 Est. Cost $1.00 Unrealized
Chesapeake Energy Corp 0.3%
Value ($000) $20,097 Shares 21,936,000 Est. Cost $0.89 Unrealized
Molina Healthcare Inc 0.3%
Value ($000) $19,886 Shares 14,343,000 Est. Cost $1.13 Unrealized
SEACOR Holdings Inc 0.3%
Value ($000) $19,845 Shares 18,826,000 Est. Cost $1.13 Unrealized
American Tower Corp 0.3%
Value ($000) $19,264 Shares 168,500 Est. Cost $108.13 Unrealized
FIRST DATA CORPORATION 0.3%
Value ($000) $19,036 Shares 16,446,010 Est. Cost $1.17 Unrealized
Newpark Resources Inc 0.3%
Value ($000) $18,906 Shares 16,767,000 Est. Cost $1.24 Unrealized
Stanley Black & Decker Inc 0.3%
Value ($000) $18,764 Shares 159,951 Est. Cost $104.11 Unrealized
Ligand Pharmaceuticals Inc 0.3%
Value ($000) $18,662 Shares 19,016,000 Est. Cost $0.97 Unrealized
Ciena Corp 0.3%
Value ($000) $18,510 Shares 14,817,000 Est. Cost $1.36 Unrealized
Qihoo 360 Technology Co Ltd 0.3%
Value ($000) $18,504 Shares 22,200,000 Est. Cost $0.91 Unrealized
Depomed Inc 0.3%
Value ($000) $18,458 Shares 16,996,000 Est. Cost $1.05 Unrealized
Navistar International Corp 0.3%
Value ($000) $18,340 Shares 19,240,000 Est. Cost $0.99 Unrealized
Mylan Inc/PA 0.3%
Value ($000) $18,183 Shares 4,300,000 Est. Cost $2.89 Unrealized
Theravance Inc 0.3%
Value ($000) $17,830 Shares 22,692,000 Est. Cost $1.47 Unrealized
iStar Financial Inc 0.3%
Value ($000) $17,417 Shares 13,736,000 Est. Cost $1.27 Unrealized
Stanley Black & Decker Inc 0.3%
Value ($000) $17,285 Shares 124,569 Est. Cost $18.90 Unrealized
Weyerhaeuser Co 0.3%
Value ($000) $17,195 Shares 298,505 Est. Cost $49.15 Unrealized
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $17,179 Shares 15,293,000 Est. Cost $1.13 Unrealized
Qihoo 360 Technology Co Ltd 0.3%
Value ($000) $17,061 Shares 19,624,000 Est. Cost $0.92 Unrealized
STARZ LLC/STARZ FIN CORP 0.2%
Value ($000) $16,746 Shares 16,539,000 Est. Cost $1.01 Unrealized
Vishay Intertechnology Inc 0.2%
Value ($000) $16,556 Shares 14,945,000 Est. Cost $1.08 Unrealized
Wright Medical Group Inc 0.2%
Value ($000) $16,539 Shares 13,594,000 Est. Cost $1.28 Unrealized
Standard Pacific Corp 0.2%
Value ($000) $16,381 Shares 14,500,000 Est. Cost $1.13 Unrealized
Meritor Inc 0.2%
Value ($000) $16,147 Shares 15,044,000 Est. Cost $0.91 Unrealized
Redwood Trust Inc 0.2%
Value ($000) $15,963 Shares 16,123,000 Est. Cost $1.00 Unrealized
Fluidigm Corp 0.2%
Value ($000) $15,870 Shares 16,805,000 Est. Cost $1.11 Unrealized
Medicines Co/The 0.2%
Value ($000) $15,786 Shares 13,541,000 Est. Cost $1.36 Unrealized
Starwood Waypoint Residential 0.2%
Value ($000) $15,131 Shares 14,493,000 Est. Cost $1.04 Unrealized
Spectranetics Corp/The 0.2%
Value ($000) $14,881 Shares 11,547,000 Est. Cost $1.22 Unrealized
Orexigen Therapeutics Inc 0.2%
Value ($000) $14,762 Shares 14,628,000 Est. Cost $1.01 Unrealized
Bottomline Technologies de Inc 0.2%
Value ($000) $14,751 Shares 13,781,000 Est. Cost $1.09 Unrealized
Element Financial Corp 0.2%
Value ($000) $14,493 Shares 14,751,000 Est. Cost $1.03 Unrealized
PROS Holdings Inc 0.2%
Value ($000) $14,472 Shares 13,995,000 Est. Cost $1.03 Unrealized
Meritor Inc 0.2%
Value ($000) $14,428 Shares 8,773,000 Est. Cost $1.50 Unrealized
Incyte Corp 0.2%
Value ($000) $14,063 Shares 9,135,000 Est. Cost $1.54 Unrealized
Tesla Motors Inc 0.2%
Value ($000) $13,907 Shares 15,000,000 Est. Cost $0.93 Unrealized
Encore Capital Group Inc 0.2%
Value ($000) $13,855 Shares 14,294,000 Est. Cost $0.99 Unrealized
Helix Energy Solutions Group I 0.2%
Value ($000) $13,825 Shares 12,440,000 Est. Cost $1.24 Unrealized
Synchronoss Technologies Inc 0.2%
Value ($000) $13,559 Shares 12,853,000 Est. Cost $1.08 Unrealized
PennyMac Mortgage Investment T 0.2%
Value ($000) $13,166 Shares 13,832,000 Est. Cost $0.98 Unrealized
Vipshop Holdings Ltd 0.2%
Value ($000) $13,110 Shares 10,998,000 Est. Cost $1.05 Unrealized
Chesapeake Energy Corp 0.2%
Value ($000) $12,820 Shares 12,404 Est. Cost $2.15 Unrealized
NXP Semiconductors NV 0.2%
Value ($000) $12,813 Shares 12,500,000 Est. Cost $1.03 Unrealized
NuVasive Inc 0.2%
Value ($000) $12,783 Shares 10,009,000 Est. Cost $1.28 Unrealized
HomeAway Inc 0.2%
Value ($000) $12,741 Shares 13,508,000 Est. Cost $0.94 Unrealized
TTM Technologies Inc 0.2%
Value ($000) $12,650 Shares 13,091,000 Est. Cost $1.08 Unrealized
SPRINT CORP 0.2%
Value ($000) $12,589 Shares 12,752,000 Est. Cost $0.99 Unrealized
IHEARTCOMMUNICATIONS INC 0.2%
Value ($000) $12,246 Shares 12,432,000 Est. Cost $1.04 Unrealized
William Lyon Homes 0.2%
Value ($000) $11,865 Shares 111,100 Est. Cost $106.80 Unrealized
Trinity Industries Inc 0.2%
Value ($000) $11,624 Shares 8,809,000 Est. Cost $1.21 Unrealized
Medivation Inc 0.2%
Value ($000) $11,514 Shares 5,918,000 Est. Cost $1.32 Unrealized
Dominion Resources Inc/VA 0.2%
Value ($000) $11,140 Shares 185,095 Est. Cost $0.09 Unrealized
FRESENIUS MED CARE II 0.2%
Value ($000) $11,048 Shares 10,349,000 Est. Cost $1.06 Unrealized
Cepheid 0.2%
Value ($000) $11,044 Shares 10,027,000 Est. Cost $1.10 Unrealized
UTi Worldwide Inc 0.2%
Value ($000) $10,757 Shares 9,797,000 Est. Cost $1.05 Unrealized
Hologic Inc 0.2%
Value ($000) $10,706 Shares 8,539,000 Est. Cost $1.12 Unrealized
AOL Inc 0.2%
Value ($000) $10,656 Shares 10,000,000 Est. Cost $1.02 Unrealized
Prospect Capital Corp 0.2%
Value ($000) $10,340 Shares 11,029,000 Est. Cost $0.97 Unrealized
TENET HEALTHCARE CORP 0.2%
Value ($000) $10,336 Shares 9,625,000 Est. Cost $1.06 Unrealized
Huron Consulting Group Inc 0.1%
Value ($000) $10,193 Shares 9,746,000 Est. Cost $1.01 Unrealized
Griffon Corp 0.1%
Value ($000) $10,156 Shares 8,985,000 Est. Cost $1.14 Unrealized
Spirit Realty Capital Inc 0.1%
Value ($000) $10,045 Shares 10,304,000 Est. Cost $0.99 Unrealized
Emergent Biosolutions Inc 0.1%
Value ($000) $10,011 Shares 8,894,000 Est. Cost $1.13 Unrealized
Array BioPharma Inc 0.1%
Value ($000) $9,964 Shares 10,646,000 Est. Cost $1.12 Unrealized
Kindred Healthcare Inc 0.1%
Value ($000) $9,958 Shares 10,497 Est. Cost $948.65 Unrealized
Teleflex Inc 0.1%
Value ($000) $9,784 Shares 5,209,000 Est. Cost $1.45 Unrealized
Integra LifeSciences Holdings 0.1%
Value ($000) $9,738 Shares 9,121,000 Est. Cost $1.07 Unrealized
Endologix Inc 0.1%
Value ($000) $9,733 Shares 9,928,000 Est. Cost $0.96 Unrealized
Emulex Corp 0.1%
Value ($000) $9,732 Shares 10,622,000 Est. Cost $0.92 Unrealized
INTC Intel Corp 0.1%
Value ($000) $9,709 Shares 267,546 Est. Cost $23.78 Unrealized +12.0%
American Realty Capital Proper 0.1%
Value ($000) $9,706 Shares 10,506,000 Est. Cost $0.92 Unrealized
Herbalife Ltd 0.1%
Value ($000) $9,606 Shares 13,008,000 Est. Cost $0.74 Unrealized
Tesla Motors Inc 0.1%
Value ($000) $9,577 Shares 10,570,000 Est. Cost $0.97 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $9,540 Shares 9,000,000 Est. Cost $1.08 Unrealized
ALTICE SA 0.1%
Value ($000) $9,417 Shares 9,399,000 Est. Cost $1.05 Unrealized
Stillwater Mining Co 0.1%
Value ($000) $9,238 Shares 7,460,000 Est. Cost $1.28 Unrealized
General Cable Corp 0.1%
Value ($000) $9,214 Shares 13,029,000 Est. Cost $1.00 Unrealized
Accuray Inc 0.1%
Value ($000) $9,165 Shares 8,779,000 Est. Cost $1.09 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $9,158 Shares 9,000,000 Est. Cost $1.04 Unrealized
United States Steel Corp 0.1%
Value ($000) $9,088 Shares 7,303,000 Est. Cost $1.20 Unrealized
RPM International Inc 0.1%
Value ($000) $8,923 Shares 7,665,000 Est. Cost $1.13 Unrealized
Yandex NV 0.1%
Value ($000) $8,790 Shares 10,587,000 Est. Cost $0.83 Unrealized
CLEAR CHANNEL WORLDWIDE 0.1%
Value ($000) $8,702 Shares 8,449,000 Est. Cost $1.04 Unrealized
United Continental Holdings In 0.1%
Value ($000) $8,458 Shares 2,392,000 Est. Cost $1.75 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $8,396 Shares 10,495,000 Est. Cost $1.09 Unrealized
Lam Research Corp 0.1%
Value ($000) $8,345 Shares 3,646,000 Est. Cost $1.55 Unrealized
SOTHEBY'S 0.1%
Value ($000) $8,330 Shares 8,722,000 Est. Cost $0.97 Unrealized
Teva Pharmaceutical Industries 0.1%
Value ($000) $8,124 Shares 5,927,000 Est. Cost $1.26 Unrealized
Prospect Capital Corp 0.1%
Value ($000) $8,030 Shares 8,056,000 Est. Cost $1.04 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $8,006 Shares 7,500,000 Est. Cost $1.08 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $8,000 Shares 8,000,000 Est. Cost $1.00 Unrealized
Jarden Corp 0.1%
Value ($000) $7,854 Shares 5,000,000 Est. Cost $1.40 Unrealized
j2 Global Inc 0.1%
Value ($000) $7,847 Shares 7,108,000 Est. Cost $1.02 Unrealized
MASTEC INC 0.1%
Value ($000) $7,794 Shares 8,291,000 Est. Cost $0.94 Unrealized
Penn Virginia Corp 0.1%
Value ($000) $7,717 Shares 125,000 Est. Cost $100.65 Unrealized
Exelon Corp 0.1%
Value ($000) $7,623 Shares 142,950 Est. Cost $51.88 Unrealized
Redwood Trust Inc 0.1%
Value ($000) $7,616 Shares 7,507,000 Est. Cost $1.01 Unrealized
UPCB FINANCE III LTD 0.1%
Value ($000) $7,613 Shares 7,250,000 Est. Cost $1.05 Unrealized
ALLY FINANCIAL INC 0.1%
Value ($000) $7,434 Shares 6,300,000 Est. Cost $1.18 Unrealized
LGI Homes Inc 0.1%
Value ($000) $7,323 Shares 7,548,000 Est. Cost $0.97 Unrealized
JEFFERIES FIN LLC / JFIN 0.1%
Value ($000) $7,281 Shares 7,893,000 Est. Cost $0.93 Unrealized
KB Home 0.1%
Value ($000) $7,278 Shares 7,331,000 Est. Cost $1.02 Unrealized
AMC NETWORKS INC 0.1%
Value ($000) $7,184 Shares 7,406,000 Est. Cost $0.99 Unrealized
CIT GROUP INC 0.1%
Value ($000) $6,858 Shares 6,500,000 Est. Cost $1.06 Unrealized
ANI Pharmaceuticals Inc 0.1%
Value ($000) $6,848 Shares 6,500,000 Est. Cost $1.05 Unrealized
Gain Capital Holdings Inc 0.1%
Value ($000) $6,607 Shares 6,296,000 Est. Cost $1.05 Unrealized
Insulet Corp 0.1%
Value ($000) $6,578 Shares 5,557,000 Est. Cost $1.07 Unrealized
Envestnet Inc 0.1%
Value ($000) $6,448 Shares 6,250,000 Est. Cost $1.03 Unrealized
AAL American Airlines Group Inc 0.1%
Value ($000) $6,436 Shares 120,000 Est. Cost $40.79 Unrealized 0.0%
HCA HOLDINGS INC 0.1%
Value ($000) $6,390 Shares 6,000,000 Est. Cost $1.08 Unrealized
CASELLA WASTE SYSTEMS IN 0.1%
Value ($000) $6,278 Shares 6,185,000 Est. Cost $1.00 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $6,218 Shares 6,165 Est. Cost $812.72 Unrealized
FMG RESOURCES AUG 2006 0.1%
Value ($000) $5,915 Shares 6,500,000 Est. Cost $0.91 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $5,792 Shares 5,596,000 Est. Cost $1.05 Unrealized
NXP BV/NXP FUNDING LLC 0.1%
Value ($000) $5,775 Shares 5,500,000 Est. Cost $1.05 Unrealized
CLEAN HARBORS INC 0.1%
Value ($000) $5,735 Shares 5,749,000 Est. Cost $0.99 Unrealized
HCA INC 0.1%
Value ($000) $5,603 Shares 5,000,000 Est. Cost $1.12 Unrealized
Workday Inc 0.1%
Value ($000) $5,343 Shares 4,500,000 Est. Cost $1.19 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $5,283 Shares 5,154,000 Est. Cost $1.03 Unrealized
T-Mobile US Inc 0.1%
Value ($000) $5,238 Shares 100,000 Est. Cost $52.38 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $5,013 Shares 5,000,000 Est. Cost $1.00 Unrealized
Titan Machinery Inc 0.1%
Value ($000) $4,989 Shares 6,891,000 Est. Cost $0.94 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $4,977 Shares 52,800 Est. Cost $71.85 Unrealized 0.0%
NAVIOS MARITIME HLDS/FIN 0.1%
Value ($000) $4,752 Shares 5,119,000 Est. Cost $0.96 Unrealized
GENTIVA HEALTH SERVICES 0.1%
Value ($000) $4,749 Shares 4,463,000 Est. Cost $1.07 Unrealized
FCA US LLC/CG CO-ISSUER 0.1%
Value ($000) $4,731 Shares 4,500,000 Est. Cost $1.09 Unrealized
CHS/COMMUNITY HEALTH SYS 0.1%
Value ($000) $4,658 Shares 4,500,000 Est. Cost $1.04 Unrealized
KENNEDY-WILSON INC 0.1%
Value ($000) $4,584 Shares 4,573,000 Est. Cost $1.00 Unrealized
Dow Chemical Co/The 0.1%
Value ($000) $4,561 Shares 100,000 Est. Cost $45.61 Unrealized
GlaxoSmithKline PLC 0.1%
Value ($000) $4,528 Shares 105,952 Est. Cost $42.74 Unrealized
ENERGY XXI GULF COAST IN 0.1%
Value ($000) $4,494 Shares 6,800,000 Est. Cost $0.66 Unrealized
Ciena Corp 0.1%
Value ($000) $4,432 Shares 4,243,000 Est. Cost $1.07 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $4,210 Shares 216,922 Est. Cost $16.94 Unrealized -1.4%
Health Care REIT Inc 0.1%
Value ($000) $4,195 Shares 63,712 Est. Cost $4.66 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $4,187 Shares 4,050,000 Est. Cost $1.03 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $4,176 Shares 4,339,130 Est. Cost $0.96 Unrealized
ALLIANCE DATA SYSTEMS CO 0.1%
Value ($000) $4,090 Shares 4,000,000 Est. Cost $1.02 Unrealized
SunPower Corp 0.1%
Value ($000) $4,064 Shares 4,497,000 Est. Cost $1.13 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $4,031 Shares 50,000 Est. Cost $61.96 Unrealized -4.3%
PBF HOLDING CO LLC 0.1%
Value ($000) $4,020 Shares 4,000,000 Est. Cost $1.05 Unrealized
LENNAR CORP 0.1%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.00 Unrealized
Rayonier Inc 0.1%
Value ($000) $3,977 Shares 3,275,000 Est. Cost $1.62 Unrealized
SANMINA CORP 0.1%
Value ($000) $3,970 Shares 4,000,000 Est. Cost $0.99 Unrealized
MGM RESORTS INTL 0.1%
Value ($000) $3,970 Shares 4,000,000 Est. Cost $0.99 Unrealized
BlackRock Kelso Capital Corp 0.1%
Value ($000) $3,963 Shares 3,912,000 Est. Cost $1.05 Unrealized
Dominion Resources Inc/VA 0.1%
Value ($000) $3,950 Shares 65,500 Est. Cost $0.07 Unrealized
Resource Capital Corp 0.1%
Value ($000) $3,933 Shares 4,023,000 Est. Cost $1.00 Unrealized
Danaher Corp 0.1%
Value ($000) $3,864 Shares 1,551,000 Est. Cost $1.84 Unrealized
NextEra Energy Inc 0.1%
Value ($000) $3,827 Shares 66,115 Est. Cost $0.05 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $3,786 Shares 4,561,000 Est. Cost $1.04 Unrealized
Spansion Inc 0.1%
Value ($000) $3,743 Shares 1,510,000 Est. Cost $1.78 Unrealized
ADT CORP 0.1%
Value ($000) $3,713 Shares 3,750,000 Est. Cost $0.99 Unrealized
Incyte Corp 0.1%
Value ($000) $3,627 Shares 2,410,000 Est. Cost $1.50 Unrealized
Alere Inc 0.1%
Value ($000) $3,609 Shares 3,453,000 Est. Cost $1.05 Unrealized
ENERGY XXI GULF COAST IN 0.1%
Value ($000) $3,599 Shares 6,544,000 Est. Cost $0.98 Unrealized
Express Inc 0.1%
Value ($000) $3,569 Shares 242,958 Est. Cost $14.69 Unrealized
Navistar International Corp 0.1%
Value ($000) $3,522 Shares 3,700,000 Est. Cost $0.97 Unrealized
Bristol-Myers Squibb Co 0.1%
Value ($000) $3,516 Shares 2,356,000 Est. Cost $1.31 Unrealized
Red Hat Inc 0.1%
Value ($000) $3,488 Shares 50,443 Est. Cost $67.96 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,362 Shares 3,312,000 Est. Cost $1.02 Unrealized
CSG Systems International Inc 0.0%
Value ($000) $3,292 Shares 2,771,000 Est. Cost $1.16 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,240 Shares 3,000,000 Est. Cost $1.04 Unrealized
BEAZER HOMES USA 0.0%
Value ($000) $3,237 Shares 3,098,000 Est. Cost $1.04 Unrealized
BIOMET INC 0.0%
Value ($000) $3,210 Shares 3,000,000 Est. Cost $1.03 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $3,166 Shares 2,668,000 Est. Cost $1.36 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $3,158 Shares 75,000 Est. Cost $26.66 Unrealized 0.0%
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,150 Shares 3,000,000 Est. Cost $1.03 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $3,135 Shares 3,000,000 Est. Cost $1.08 Unrealized
Greenbrier Cos Inc/The 0.0%
Value ($000) $3,035 Shares 2,000,000 Est. Cost $1.52 Unrealized
COTT BEVERAGES INC 0.0%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized
CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $2,907 Shares 3,400,000 Est. Cost $0.88 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $2,866 Shares 2,676,000 Est. Cost $1.07 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2,730 Shares 3,000,000 Est. Cost $1.08 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,715 Shares 2,675,000 Est. Cost $1.01 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $2,714 Shares 154,386 Est. Cost $17.58 Unrealized
DISH DBS CORP 0.0%
Value ($000) $2,688 Shares 2,500,000 Est. Cost $1.08 Unrealized
CHINOS INTERMED HLDGS A 0.0%
Value ($000) $2,655 Shares 3,000,000 Est. Cost $0.89 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,588 Shares 2,500,000 Est. Cost $0.98 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,563 Shares 2,500,000 Est. Cost $0.98 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $2,538 Shares 1,753,000 Est. Cost $1.34 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $2,513 Shares 2,500,000 Est. Cost $1.01 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,486 Shares 2,425,000 Est. Cost $1.06 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,465 Shares 2,900,000 Est. Cost $1.02 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $2,406 Shares 2,500,000 Est. Cost $0.96 Unrealized
Herbalife Ltd 0.0%
Value ($000) $2,401 Shares 63,700 Est. Cost $37.69 Unrealized
APPVION INC 0.0%
Value ($000) $2,398 Shares 3,500,000 Est. Cost $0.93 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,388 Shares 16,050 Est. Cost $173.72 Unrealized -15.7%
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $2,325 Shares 2,500,000 Est. Cost $1.00 Unrealized
SPRINT COMMUNICATIONS 0.0%
Value ($000) $2,275 Shares 2,000,000 Est. Cost $1.22 Unrealized
Johnson & Johnson 0.0%
Value ($000) $2,176 Shares 1,512,000 Est. Cost $1.20 Unrealized
UNITED RENTALS NORTH AM 0.0%
Value ($000) $2,160 Shares 2,000,000 Est. Cost $1.08 Unrealized
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $2,149 Shares 2,250,000 Est. Cost $0.96 Unrealized
FRESENIUS MED CARE US 0.0%
Value ($000) $2,133 Shares 2,000,000 Est. Cost $1.06 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $2,113 Shares 1,862,000 Est. Cost $1.16 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $2,099 Shares 2,300,000 Est. Cost $0.96 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,095 Shares 2,000,000 Est. Cost $1.02 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,090 Shares 2,000,000 Est. Cost $1.03 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,060 Shares 2,000,000 Est. Cost $1.06 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.02 Unrealized
CORNERSTONE CHEMICAL CO 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.05 Unrealized
TESORO CORP 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $1.01 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $2,025 Shares 65,000 Est. Cost $17.55 Unrealized +2.4%
COVENANT SURGICAL PARTNE 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.00 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,018 Shares 2,000,000 Est. Cost $1.01 Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized
REGENCY ENERGY PARTNERS 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.03 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $2,002 Shares 31,376 Est. Cost $71.53 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $0.98 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,980 Shares 40,000 Est. Cost $31.49 Unrealized 0.0%
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.98 Unrealized
TPG Specialty Lending Inc 0.0%
Value ($000) $1,927 Shares 1,953,000 Est. Cost $0.99 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,927 Shares 1,748,000 Est. Cost $1.12 Unrealized
VIASAT INC 0.0%
Value ($000) $1,877 Shares 1,805,000 Est. Cost $1.04 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $1,851 Shares 1,750,000 Est. Cost $1.06 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,810 Shares 2,000,000 Est. Cost $0.96 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,785 Shares 1,700,000 Est. Cost $1.01 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,781 Shares 1,500,000 Est. Cost $1.20 Unrealized
LSB INDUSTRIES 0.0%
Value ($000) $1,780 Shares 1,712,000 Est. Cost $1.09 Unrealized
ENERGY & EXPLORATION PARTNE 0.0%
Value ($000) $1,779 Shares 2,488,750 Est. Cost $0.93 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $1,710 Shares 1,350,000 Est. Cost $1.13 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,691 Shares 1,836,000 Est. Cost $0.92 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,688 Shares 2,250,000 Est. Cost $0.75 Unrealized
MOOD MEDIA CORP 0.0%
Value ($000) $1,650 Shares 2,000,000 Est. Cost $0.82 Unrealized
Southwest Airlines Co 0.0%
Value ($000) $1,612 Shares 550,000 Est. Cost $2.93 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,600 Shares 2,000,000 Est. Cost $0.92 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,571 Shares 2,094,000 Est. Cost $0.89 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,560 Shares 1,500,000 Est. Cost $1.02 Unrealized
NETFLIX INC 0.0%
Value ($000) $1,518 Shares 1,460,000 Est. Cost $1.04 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $1,469 Shares 966,000 Est. Cost $1.02 Unrealized
Discover Financial Services 0.0%
Value ($000) $1,458 Shares 22,258 Est. Cost $65.30 Unrealized
SESI LLC 0.0%
Value ($000) $1,455 Shares 1,500,000 Est. Cost $1.03 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,435 Shares 1,437,210 Est. Cost $1.02 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1,433 Shares 1,500,000 Est. Cost $0.94 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,415 Shares 1,335,000 Est. Cost $1.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,414 Shares 2,245,000 Est. Cost $0.91 Unrealized
Energy XXI Ltd 0.0%
Value ($000) $1,366 Shares 4,561,000 Est. Cost $0.30 Unrealized
Starz 0.0%
Value ($000) $1,346 Shares 45,333 Est. Cost $29.69 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1,310 Shares 2,000,000 Est. Cost $1.06 Unrealized
iStar Financial Inc 0.0%
Value ($000) $1,273 Shares 1,250,000 Est. Cost $1.02 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1,128 Shares 21,000 Est. Cost $41.66 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $1,126 Shares 11,484 Est. Cost $75.60 Unrealized 0.0%
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1,121 Shares 1,150,000 Est. Cost $1.02 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,118 Shares 1,000,000 Est. Cost $1.12 Unrealized
NRG Yield Inc 0.0%
Value ($000) $1,110 Shares 1,000,000 Est. Cost $1.18 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $1,094 Shares 1,650,000 Est. Cost $0.66 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,073 Shares 20,000 Est. Cost $53.65 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.07 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,045 Shares 1,000,000 Est. Cost $1.08 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1,040 Shares 38,406 Est. Cost $26.78 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.05 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.02 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.02 Unrealized
JLL/DELTA DUTCH NEWCO BV 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $1.03 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.01 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.99 Unrealized
IGI Laboratories Inc 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.01 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,004 Shares 1,300,000 Est. Cost $1.02 Unrealized
KISSNER MILLING CO LTD 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.03 Unrealized
OMEGA HLTHCARE INVESTORS 0.0%
Value ($000) $988 Shares 930,000 Est. Cost $1.03 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $1.03 Unrealized
HIG BBC INTERMED/HOLDING 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $1.03 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.99 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $939 Shares 30,300 Est. Cost $28.32 Unrealized
Hawaiian Telcom Holdco Inc 0.0%
Value ($000) $931 Shares 33,763 Est. Cost $27.57 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $910 Shares 1,005,000 Est. Cost $1.01 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $905 Shares 1,005,000 Est. Cost $1.02 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $880 Shares 1,000,000 Est. Cost $0.95 Unrealized
MGM Holdings Inc 0.0%
Value ($000) $809 Shares 10,781 Est. Cost $77.24 Unrealized
SandRidge Energy Inc 0.0%
Value ($000) $782 Shares 18,359 Est. Cost $0.11 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $777 Shares 8,600 Est. Cost $60.41 Unrealized +37.7%
SanDisk Corp 0.0%
Value ($000) $769 Shares 7,850 Est. Cost $97.96 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $764 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
EMC Corp/MA 0.0%
Value ($000) $719 Shares 24,175 Est. Cost $29.74 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $698 Shares 750,000 Est. Cost $1.01 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $698 Shares 700,000 Est. Cost $1.00 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $660 Shares 2,400 Est. Cost Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $655 Shares 13,641 Est. Cost $48.74 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $580 Shares 550,000 Est. Cost $1.05 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $547 Shares 814 Est. Cost $45.40 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $514 Shares 500,000 Est. Cost $1.05 Unrealized
GREYSTAR REAL ESTATE PAR 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $1.02 Unrealized
KLX INC 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
LIN TELEVISION CORP 0.0%
Value ($000) $495 Shares 500,000 Est. Cost $0.99 Unrealized
DISH Network Corp 0.0%
Value ($000) $489 Shares 6,709 Est. Cost $58.10 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $485 Shares 500,000 Est. Cost $1.01 Unrealized
Vishay Intertechnology Inc 0.0%
Value ($000) $464 Shares 511,000 Est. Cost $0.91 Unrealized
Vector Group Ltd 0.0%
Value ($000) $455 Shares 427,000 Est. Cost $1.04 Unrealized
NextEra Energy Inc 0.0%
Value ($000) $444 Shares 6,387 Est. Cost $0.06 Unrealized
Medicines Co/The 0.0%
Value ($000) $415 Shares 15,000 Est. Cost $27.67 Unrealized
M Macy's Inc 0.0%
Value ($000) $401 Shares 6,104 Est. Cost $60.49 Unrealized 0.0%
Ares Capital Corp 0.0%
Value ($000) $384 Shares 371,000 Est. Cost $1.06 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $1.06 Unrealized
Encore Capital Group Inc 0.0%
Value ($000) $299 Shares 263,000 Est. Cost $1.14 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $296 Shares 5,946 Est. Cost $0.05 Unrealized
Crown Castle International Cor 0.0%
Value ($000) $293 Shares 2,860 Est. Cost $102.45 Unrealized
GM General Motors Co 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $28.17 Unrealized -13.0%
UNIT CORP 0.0%
Value ($000) $224 Shares 250,000 Est. Cost $1.02 Unrealized
C Citigroup Inc 0.0%
Value ($000) $221 Shares 4,086 Est. Cost $35.41 Unrealized +11.7%
GM General Motors Co 0.0%
Value ($000) $210 Shares 2,114 Est. Cost $28.17 Unrealized -13.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $205 Shares 250,000 Est. Cost $0.98 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $194 Shares 833 Est. Cost $40.79 Unrealized 0.0%
Cobalt International Energy In 0.0%
Value ($000) $167 Shares 18,757 Est. Cost $8.90 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $158 Shares 3,480 Est. Cost $45.40 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $146 Shares 1,399 Est. Cost $60.41 Unrealized +37.7%
VOLCANO CORP 0.0%
Value ($000) $140 Shares 141,000 Est. Cost $0.93 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $139 Shares 912 Est. Cost $33.36 Unrealized +10.4%
Twitter Inc 0.0%
Value ($000) $136 Shares 600 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $120 Shares 1,000 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $101 Shares 101,000 Est. Cost $0.99 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $94 Shares 684 Est. Cost $34.20 Unrealized -4.6%
Walter Energy Inc 0.0%
Value ($000) $87 Shares 992 Est. Cost Unrealized
Take-Two Interactive Software 0.0%
Value ($000) $79 Shares 58,000 Est. Cost $1.05 Unrealized
Market Vectors Russia ETF 0.0%
Value ($000) $75 Shares 1,200 Est. Cost Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $67 Shares 1,368 Est. Cost Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $63 Shares 114,000 Est. Cost $1.07 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $63 Shares 12,000 Est. Cost Unrealized
EMC Corp/MA 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $29.74 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $48 Shares 914 Est. Cost $26.78 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $47 Shares 912 Est. Cost Unrealized
INCY Incyte Corp 0.0%
Value ($000) $41 Shares 685 Est. Cost Unrealized
INTC Intel Corp 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $23.78 Unrealized +12.0%
Citrix Systems Inc 0.0%
Value ($000) $31 Shares 374 Est. Cost $71.53 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $31 Shares 250 Est. Cost Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.01 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $25 Shares 125 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value ($000) $25 Shares 1,440 Est. Cost Unrealized
Sprint Corp 0.0%
Value ($000) $22 Shares 3,914 Est. Cost Unrealized
Cobalt International Energy In 0.0%
Value ($000) $21 Shares 36,000 Est. Cost $1.02 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $19 Shares 178 Est. Cost $71.85 Unrealized 0.0%
Cliffs Natural Resources Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
United States Steel Corp 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
Theravance Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $14 Shares 2,741 Est. Cost Unrealized
Yandex NV 0.0%
Value ($000) $13 Shares 750 Est. Cost Unrealized
American Realty Capital Proper 0.0%
Value ($000) $13 Shares 750 Est. Cost Unrealized
Seventy Seven Energy Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $10 Shares 731 Est. Cost Unrealized
Agenus Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value ($000) $9 Shares 663 Est. Cost $35.41 Unrealized +11.7%
CenturyLink Inc 0.0%
Value ($000) $9 Shares 66 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost Unrealized
Stillwater Mining Co 0.0%
Value ($000) $8 Shares 827 Est. Cost Unrealized
ShengdaTech Inc 0.0%
Value ($000) $6 Shares 2,975,000 Est. Cost $0.01 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $5 Shares 235 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $60.41 Unrealized +37.7%
United States Oil Fund LP 0.0%
Value ($000) $4 Shares 1,825 Est. Cost Unrealized
Exelixis Inc 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.89 Unrealized
Cubist Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $66.55 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $67.96 Unrealized