ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $6,919,487 (11.3% shares, 88.7% debt)

Holdings (469)

YAHOO INC 2.0%
Value ($000) $138,251 Shares 127,850,000 Est. Cost $1.11 Unrealized
WELLS FARGO & COMPANY 1.9%
Value ($000) $128,584 Shares 105,397 Est. Cost $738.65 Unrealized
TWITTER INC 1.6%
Value ($000) $109,820 Shares 111,671,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $98,638 Shares 91,500,000 Est. Cost $1.08 Unrealized
RED HAT INC 1.4%
Value ($000) $95,058 Shares 76,573,000 Est. Cost $1.18 Unrealized
CITRIX SYSTEMS INC 1.3%
Value ($000) $92,106 Shares 87,239,000 Est. Cost $1.06 Unrealized
WHITING PETROLEUM CORP 1.3%
Value ($000) $92,066 Shares 87,200,000 Est. Cost $1.06 Unrealized
SUNEDISON INC 1.3%
Value ($000) $86,590 Shares 80,899,000 Est. Cost $1.03 Unrealized
CTRIP.COM INTER LTD. 1.2%
Value ($000) $85,935 Shares 82,128,000 Est. Cost $1.02 Unrealized
CENTERPOINT ENERGY INC 1.2%
Value ($000) $84,442 Shares 1,293,772,000 Est. Cost $0.07 Unrealized
PRICELINE GROUP INC/THE 1.2%
Value ($000) $82,335 Shares 61,310,000 Est. Cost $1.22 Unrealized
COLONY CAPITAL INC 1.1%
Value ($000) $76,793 Shares 71,045,000 Est. Cost $1.02 Unrealized
INTEL CORP 1.1%
Value ($000) $74,464 Shares 59,629,000 Est. Cost $1.20 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $69,034 Shares 68,542,000 Est. Cost $0.99 Unrealized
FOREST CITY ENTERPRISES 1.0%
Value ($000) $67,715 Shares 53,783,000 Est. Cost $1.12 Unrealized
CIENA CORP 1.0%
Value ($000) $67,170 Shares 67,282,000 Est. Cost $1.00 Unrealized
WRIGHT MEDICAL GROUP INC 0.9%
Value ($000) $61,746 Shares 58,650,000 Est. Cost $1.05 Unrealized
JARDEN CORP 0.9%
Value ($000) $60,748 Shares 51,041,000 Est. Cost $1.19 Unrealized
BIOMARIN PHARMACEUTICAL 0.9%
Value ($000) $60,367 Shares 40,940,000 Est. Cost $1.06 Unrealized
JEFFERIES GROUP LLC 0.9%
Value ($000) $59,792 Shares 58,692,000 Est. Cost $1.06 Unrealized
GILEAD SCIENCES INC 0.9%
Value ($000) $59,376 Shares 13,789,000 Est. Cost $2.51 Unrealized
PRICELINE GROUP INC/THE 0.9%
Value ($000) $59,294 Shares 61,469,000 Est. Cost $0.96 Unrealized
CLEARWIRE COMM/FINANCE 0.9%
Value ($000) $59,196 Shares 54,267,000 Est. Cost $1.11 Unrealized
ANTHEM INC 0.8%
Value ($000) $58,382 Shares 28,275,000 Est. Cost $1.36 Unrealized
MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $58,057 Shares 56,029,000 Est. Cost $1.04 Unrealized
ICONIX BRAND GROUP INC 0.8%
Value ($000) $57,971 Shares 49,796,000 Est. Cost $1.17 Unrealized
ILLUMINA INC 0.8%
Value ($000) $57,622 Shares 51,949,000 Est. Cost $1.07 Unrealized
NEWMONT MINING CORP 0.8%
Value ($000) $57,491 Shares 56,108,000 Est. Cost $1.08 Unrealized
AMG CAPITAL TRUST II 0.8%
Value ($000) $57,223 Shares 922,351 Est. Cost $26.71 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $56,789 Shares 47,407,000 Est. Cost $1.29 Unrealized
MICRON TECHNOLOGY INC 0.8%
Value ($000) $56,632 Shares 51,096,000 Est. Cost $1.02 Unrealized
BANK OF AMERICA CORP 0.8%
Value ($000) $56,021 Shares 48,419 Est. Cost $139.11 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $53,619 Shares 52,054,000 Est. Cost $0.93 Unrealized
HOLOGIC INC 0.8%
Value ($000) $53,170 Shares 42,876,000 Est. Cost $1.05 Unrealized
OMNICARE INC 0.7%
Value ($000) $51,359 Shares 43,683,000 Est. Cost $1.15 Unrealized
PRICELINE GROUP INC/THE 0.7%
Value ($000) $50,603 Shares 44,251,000 Est. Cost $1.13 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $50,534 Shares 48,508,000 Est. Cost $1.03 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $50,182 Shares 1,701,073 Est. Cost $6.40 Unrealized
EURONET WORLDWIDE INC 0.7%
Value ($000) $47,923 Shares 44,371,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $47,219 Shares 42,950,000 Est. Cost $1.04 Unrealized
FOREST CITY ENTERPRISES 0.7%
Value ($000) $45,271 Shares 38,726,000 Est. Cost $1.05 Unrealized
LINKEDIN CORP 0.7%
Value ($000) $45,251 Shares 41,262,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $44,549 Shares 29,503,000 Est. Cost $1.08 Unrealized
OMNICARE INC 0.6%
Value ($000) $44,219 Shares 36,208,000 Est. Cost $1.03 Unrealized
TYSON FOODS INC 0.6%
Value ($000) $44,078 Shares 909,209 Est. Cost $49.81 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $44,076 Shares 44,773,000 Est. Cost $1.03 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $43,890 Shares 45,117,000 Est. Cost $1.03 Unrealized
INTEL CORP 0.6%
Value ($000) $43,806 Shares 27,723,000 Est. Cost $1.29 Unrealized
JDS UNIPHASE CORP 0.6%
Value ($000) $43,533 Shares 42,027,000 Est. Cost $1.03 Unrealized
HEALTHSOUTH CORP 0.6%
Value ($000) $42,975 Shares 34,906,000 Est. Cost $1.08 Unrealized
SANDISK CORP 0.6%
Value ($000) $42,880 Shares 42,659,000 Est. Cost $1.11 Unrealized
WEBMD HEALTH CORP 0.6%
Value ($000) $42,797 Shares 40,319,000 Est. Cost $1.01 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $41,820 Shares 47,712 Est. Cost $994.11 Unrealized
TOLL BROS FINANCE CORP 0.6%
Value ($000) $41,710 Shares 39,436,000 Est. Cost $1.07 Unrealized
FIDELITY NATL FINANCIAL 0.6%
Value ($000) $41,250 Shares 20,464,000 Est. Cost $1.54 Unrealized
AIR LEASE CORP 0.6%
Value ($000) $41,178 Shares 28,454,000 Est. Cost $1.30 Unrealized
TWITTER INC 0.6%
Value ($000) $41,083 Shares 41,770,000 Est. Cost $0.94 Unrealized
LIVE NATION ENTERTAINMEN 0.6%
Value ($000) $40,936 Shares 38,913,000 Est. Cost $1.05 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $40,586 Shares 45,969 Est. Cost $873.49 Unrealized
HOLOGIC INC 0.6%
Value ($000) $40,360 Shares 34,408,000 Est. Cost $1.06 Unrealized
RTI INTERNATIONAL METALS 0.6%
Value ($000) $40,109 Shares 34,904,000 Est. Cost $1.01 Unrealized
KEYCORP 0.6%
Value ($000) $39,598 Shares 302,462 Est. Cost $11.86 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $38,797 Shares 33,207,000 Est. Cost $1.13 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $36,991 Shares 32,194,000 Est. Cost $1.07 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.5%
Value ($000) $36,155 Shares 36,821,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 0.5%
Value ($000) $35,832 Shares 30,901,000 Est. Cost $1.08 Unrealized
B2GOLD CORP 0.5%
Value ($000) $35,636 Shares 40,770,000 Est. Cost $0.95 Unrealized
NVIDIA CORP 0.5%
Value ($000) $35,541 Shares 30,154,000 Est. Cost $1.15 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $35,226 Shares 27,382,000 Est. Cost $1.15 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $35,051 Shares 63,427,000 Est. Cost $0.52 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value ($000) $34,613 Shares 26,825,000 Est. Cost $1.13 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $34,453 Shares 559,842 Est. Cost $15.02 Unrealized
NATIONAL HEALTH INVESTOR 0.5%
Value ($000) $34,282 Shares 32,378,000 Est. Cost $1.00 Unrealized
MACQUARIE INFRASTRUCTURE 0.5%
Value ($000) $33,578 Shares 28,225,000 Est. Cost $1.12 Unrealized
SALESFORCE.COM INC 0.5%
Value ($000) $33,348 Shares 27,890,000 Est. Cost $1.14 Unrealized
MOLINA HEALTHCARE INC 0.5%
Value ($000) $33,342 Shares 25,780,000 Est. Cost $1.03 Unrealized
SINA CORP 0.5%
Value ($000) $32,826 Shares 36,201,000 Est. Cost $0.92 Unrealized
MEDIDATA SOLUTIONS INC 0.5%
Value ($000) $32,459 Shares 28,757,000 Est. Cost $1.10 Unrealized
MGM RESORTS INTL 0.5%
Value ($000) $31,390 Shares 27,682,000 Est. Cost $1.21 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $31,234 Shares 26,757,000 Est. Cost $1.10 Unrealized
HELIX ENERGY SOLUTIONS 0.4%
Value ($000) $30,362 Shares 30,455,000 Est. Cost $1.09 Unrealized
RYLAND GROUP 0.4%
Value ($000) $30,333 Shares 31,322,000 Est. Cost $0.92 Unrealized
RADIAN GROUP INC 0.4%
Value ($000) $30,087 Shares 18,771,000 Est. Cost $1.40 Unrealized
CEMEX SAB DE CV 0.4%
Value ($000) $29,657 Shares 27,843,000 Est. Cost $1.07 Unrealized
SERVICENOW INC 0.4%
Value ($000) $29,637 Shares 24,214,000 Est. Cost $1.15 Unrealized
FINISAR CORP 0.4%
Value ($000) $29,587 Shares 28,824,000 Est. Cost $0.97 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $29,313 Shares 18,354,000 Est. Cost $1.38 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $29,036 Shares 24,937,000 Est. Cost $1.13 Unrealized
NETSUITE INC 0.4%
Value ($000) $28,256 Shares 27,151,000 Est. Cost $1.04 Unrealized
HOST HOTELS & RESORTS LP 0.4%
Value ($000) $27,957 Shares 17,748,000 Est. Cost $1.38 Unrealized
LIBERTY INTERACTIVE LLC 0.4%
Value ($000) $27,841 Shares 19,833,000 Est. Cost $1.30 Unrealized
BROCADE COMMUNICATIONS 0.4%
Value ($000) $27,112 Shares 25,735,000 Est. Cost $1.05 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $26,912 Shares 26,543,000 Est. Cost $0.94 Unrealized
MEDICINES COMPANY 0.4%
Value ($000) $26,288 Shares 22,078,000 Est. Cost $1.30 Unrealized
FLUIDIGM CORP 0.4%
Value ($000) $26,237 Shares 24,549,000 Est. Cost $1.10 Unrealized
COLONY CAPITAL INC 0.4%
Value ($000) $25,437 Shares 22,427,000 Est. Cost $1.06 Unrealized
STONE ENERGY CORP 0.4%
Value ($000) $25,397 Shares 28,074,000 Est. Cost $0.98 Unrealized
THERAVANCE INC 0.4%
Value ($000) $25,167 Shares 29,453,000 Est. Cost $1.33 Unrealized
CHART INDUSTRIES INC 0.4%
Value ($000) $25,012 Shares 25,950,000 Est. Cost $1.18 Unrealized
JARDEN CORP 0.4%
Value ($000) $24,305 Shares 17,032,000 Est. Cost $1.20 Unrealized
PRA GROUP INC 0.3%
Value ($000) $23,414 Shares 21,765,000 Est. Cost $1.09 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $23,410 Shares 24,410,000 Est. Cost $1.06 Unrealized
BROADSOFT INC 0.3%
Value ($000) $23,276 Shares 21,847,000 Est. Cost $1.03 Unrealized
XILINX INC 0.3%
Value ($000) $22,950 Shares 15,494,000 Est. Cost $1.49 Unrealized
OMNICARE INC 0.3%
Value ($000) $22,449 Shares 20,500,000 Est. Cost $1.05 Unrealized
TEVA PHARM FIN CO LLC 0.3%
Value ($000) $22,283 Shares 15,002,000 Est. Cost $1.39 Unrealized
HORNBECK OFFSHORE SERV 0.3%
Value ($000) $22,249 Shares 27,682,000 Est. Cost $1.19 Unrealized
WEB.COM GROUP INC 0.3%
Value ($000) $22,013 Shares 23,879,000 Est. Cost $0.92 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $21,985 Shares 25,240,000 Est. Cost $0.93 Unrealized
BROOKDALE SENIOR LIVING 0.3%
Value ($000) $21,866 Shares 15,698,000 Est. Cost $1.19 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $21,704 Shares 21,485,000 Est. Cost $1.03 Unrealized
CIENA CORP 0.3%
Value ($000) $21,611 Shares 16,984,000 Est. Cost $1.35 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $21,222 Shares 17,835,000 Est. Cost $1.15 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $21,075 Shares 212,390 Est. Cost $99.23 Unrealized
LIGAND PHARMACEUTICALS I 0.3%
Value ($000) $20,741 Shares 17,107,000 Est. Cost $0.97 Unrealized
MERITOR INC 0.3%
Value ($000) $20,597 Shares 19,731,000 Est. Cost $0.95 Unrealized
AMERICAN REALTY CAP PROP 0.3%
Value ($000) $20,499 Shares 21,007,000 Est. Cost $0.96 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $20,130 Shares 19,246,000 Est. Cost $1.06 Unrealized
ASHLAND INC 0.3%
Value ($000) $19,903 Shares 19,513,000 Est. Cost $0.97 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $19,810 Shares 15,251,000 Est. Cost $1.37 Unrealized
NEWPARK RESOURCES INC 0.3%
Value ($000) $19,527 Shares 17,499,000 Est. Cost $1.24 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.3%
Value ($000) $19,202 Shares 16,515,000 Est. Cost $1.10 Unrealized
SPECTRANETICS CORP 0.3%
Value ($000) $19,071 Shares 14,750,000 Est. Cost $1.23 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $18,997 Shares 377,000 Est. Cost $50.39 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $18,688 Shares 159,384 Est. Cost $104.11 Unrealized
ALCOA INC 0.3%
Value ($000) $18,580 Shares 423,825 Est. Cost $49.92 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $18,448 Shares 18,559,000 Est. Cost $1.00 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $18,278 Shares 177,134 Est. Cost $107.89 Unrealized
DDR CORP 0.3%
Value ($000) $18,185 Shares 14,420,000 Est. Cost $1.16 Unrealized
STANDARD PACIFIC CORP 0.3%
Value ($000) $18,126 Shares 14,650,000 Est. Cost $1.13 Unrealized
DOMINION RESOURCES INC 0.3%
Value ($000) $18,061 Shares 373,165 Est. Cost $50.74 Unrealized
PROS HOLDINGS INC 0.3%
Value ($000) $17,761 Shares 17,211,000 Est. Cost $1.03 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $17,421 Shares 22,400,000 Est. Cost $0.91 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $17,369 Shares 16,883,000 Est. Cost $1.13 Unrealized
ISTAR FINANCIAL INC 0.2%
Value ($000) $17,154 Shares 14,394,000 Est. Cost $1.26 Unrealized
MYLAN INC 0.2%
Value ($000) $17,137 Shares 3,855,000 Est. Cost $2.89 Unrealized
TRINITY INDUSTRIES INC 0.2%
Value ($000) $17,091 Shares 10,929,000 Est. Cost $1.28 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $16,833 Shares 15,659,000 Est. Cost $1.08 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $16,723 Shares 124,569 Est. Cost $18.90 Unrealized
GOGO INC 0.2%
Value ($000) $16,366 Shares 16,625,000 Est. Cost $0.98 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $16,204 Shares 19,124,000 Est. Cost $0.92 Unrealized
BOTTOMLINE TECHNOLOGIES 0.2%
Value ($000) $16,150 Shares 14,607,000 Est. Cost $1.09 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $15,795 Shares 15,961,000 Est. Cost $1.00 Unrealized
OREXIGEN THERAPEUTICS IN 0.2%
Value ($000) $15,299 Shares 13,284,000 Est. Cost $1.01 Unrealized
STARWOOD WAYPOINT RESDTL 0.2%
Value ($000) $14,740 Shares 14,251,000 Est. Cost $1.04 Unrealized
NAVISTAR INTL CORP 0.2%
Value ($000) $14,730 Shares 16,240,000 Est. Cost $0.91 Unrealized
INCYTE CORP LTD 0.2%
Value ($000) $14,729 Shares 7,946,000 Est. Cost $1.54 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $14,544 Shares 12,928,000 Est. Cost $1.13 Unrealized
RYLAND GROUP 0.2%
Value ($000) $14,399 Shares 9,083,000 Est. Cost $1.45 Unrealized
ACCURAY INC 0.2%
Value ($000) $14,087 Shares 12,549,000 Est. Cost $1.10 Unrealized
ANNALY CAPITAL MGMT 0.2%
Value ($000) $14,082 Shares 14,044,000 Est. Cost $1.02 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $13,769 Shares 14,513,000 Est. Cost $0.95 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $13,465 Shares 13,995,000 Est. Cost $0.98 Unrealized
MERITOR INC 0.2%
Value ($000) $13,299 Shares 8,881,000 Est. Cost $1.50 Unrealized
ARRAY BIO INC 0.2%
Value ($000) $13,187 Shares 10,499,000 Est. Cost $1.12 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $13,168 Shares 15,000,000 Est. Cost $0.93 Unrealized
HURON CONSULTING GROUP I 0.2%
Value ($000) $13,168 Shares 11,914,000 Est. Cost $1.03 Unrealized
SCIENTIFIC GAMES INTERNA 0.2%
Value ($000) $13,019 Shares 13,850,000 Est. Cost $0.94 Unrealized
HOMEAWAY INC 0.2%
Value ($000) $12,864 Shares 13,508,000 Est. Cost $0.95 Unrealized
WALTER INVESTMENT MGMT 0.2%
Value ($000) $12,611 Shares 15,850,000 Est. Cost $0.80 Unrealized
NUVASIVE INC 0.2%
Value ($000) $12,527 Shares 10,009,000 Est. Cost $1.28 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $12,361 Shares 8,077,000 Est. Cost $1.53 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $12,260 Shares 11,425,000 Est. Cost $1.07 Unrealized
EXTRA SPACE STORAGE LP 0.2%
Value ($000) $12,043 Shares 9,752,000 Est. Cost $0.99 Unrealized
GRIFFON CORPORATION 0.2%
Value ($000) $11,658 Shares 8,985,000 Est. Cost $1.14 Unrealized
UTI WORLDWIDE INC 0.2%
Value ($000) $11,368 Shares 10,182,000 Est. Cost $1.12 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $11,292 Shares 9,500 Est. Cost $948.65 Unrealized
CEPHEID INC 0.2%
Value ($000) $11,168 Shares 10,027,000 Est. Cost $1.10 Unrealized
HORIZON PHARMA INV LTD 0.2%
Value ($000) $11,081 Shares 9,400,000 Est. Cost $1.18 Unrealized
EMERGENT BIOSOLUTIONS 0.2%
Value ($000) $10,974 Shares 9,421,000 Est. Cost $1.13 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $10,952 Shares 12,013,000 Est. Cost $0.89 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $10,821 Shares 13,008,000 Est. Cost $0.74 Unrealized
EMULEX CORPORATION 0.2%
Value ($000) $10,797 Shares 10,622,000 Est. Cost $0.92 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $10,502 Shares 172,300 Est. Cost $89.75 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $10,337 Shares 10,304,000 Est. Cost $0.99 Unrealized
AMERICAN REALTY CAP PROP 0.1%
Value ($000) $10,331 Shares 10,506,000 Est. Cost $0.92 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $10,227 Shares 9,625,000 Est. Cost $1.06 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $10,190 Shares 6,049,000 Est. Cost $1.13 Unrealized
RPM INTERNATIONAL INC 0.1%
Value ($000) $10,021 Shares 8,515,000 Est. Cost $1.13 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $9,946 Shares 177,095 Est. Cost $0.09 Unrealized
FIRST DATA CORPORATION 0.1%
Value ($000) $9,872 Shares 8,500,810 Est. Cost $1.17 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $9,794 Shares 8,478,000 Est. Cost $1.07 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $9,765 Shares 9,000,000 Est. Cost $1.08 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $9,560 Shares 9,000,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,559 Shares 11,000 Est. Cost $2.15 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $9,548 Shares 9,491,000 Est. Cost $0.96 Unrealized
T-Mobile US Inc 0.1%
Value ($000) $9,239 Shares 157,500 Est. Cost $54.67 Unrealized
RWT HOLDINGS INC 0.1%
Value ($000) $9,065 Shares 9,182,000 Est. Cost $1.01 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $9,022 Shares 10,705,000 Est. Cost $0.97 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $8,996 Shares 7,396,000 Est. Cost $1.20 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $8,982 Shares 161,115 Est. Cost $32.89 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $8,868 Shares 11,125,000 Est. Cost $1.00 Unrealized
TELEFLEX INC 0.1%
Value ($000) $8,567 Shares 4,359,000 Est. Cost $1.45 Unrealized
STILLWATER MINING COMPAN 0.1%
Value ($000) $8,521 Shares 7,460,000 Est. Cost $1.28 Unrealized
LGI HOMES INC 0.1%
Value ($000) $8,317 Shares 8,067,000 Est. Cost $0.97 Unrealized
STARZ LLC/STARZ FIN CORP 0.1%
Value ($000) $8,260 Shares 8,000,000 Est. Cost $1.01 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $8,006 Shares 7,500,000 Est. Cost $1.08 Unrealized
J2 GLOBAL COMMUNICATIONS 0.1%
Value ($000) $8,000 Shares 6,930,000 Est. Cost $1.02 Unrealized
UPCB FINANCE III LTD 0.1%
Value ($000) $7,585 Shares 7,250,000 Est. Cost $1.05 Unrealized
MEDIVATION INC 0.1%
Value ($000) $7,520 Shares 2,997,000 Est. Cost $1.32 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $7,493 Shares 7,500,000 Est. Cost $1.00 Unrealized
SHIP FINANCE INTL LTD 0.1%
Value ($000) $7,247 Shares 7,247,000 Est. Cost $1.00 Unrealized
EXELON CORP 0.1%
Value ($000) $7,181 Shares 145,400 Est. Cost $51.84 Unrealized
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $7,082 Shares 3,456,000 Est. Cost $1.55 Unrealized
ALLY FINANCIAL INC 0.1%
Value ($000) $6,859 Shares 5,740,000 Est. Cost $1.18 Unrealized
DEPOMED INC 0.1%
Value ($000) $6,807 Shares 5,153,000 Est. Cost $1.05 Unrealized
CIT GROUP INC 0.1%
Value ($000) $6,776 Shares 6,500,000 Est. Cost $1.06 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $6,675 Shares 102,009 Est. Cost $32.31 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $6,649 Shares 5,568,000 Est. Cost $1.27 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $6,616 Shares 53,090 Est. Cost $98.58 Unrealized +7.5%
WHITING PETROLEUM CORP 0.1%
Value ($000) $6,480 Shares 6,500,000 Est. Cost $1.00 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $6,143 Shares 6,500,000 Est. Cost $1.09 Unrealized
NXP BV/NXP FUNDING LLC 0.1%
Value ($000) $5,837 Shares 5,500,000 Est. Cost $1.05 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $5,815 Shares 6,320,360 Est. Cost $0.95 Unrealized
HCA INC 0.1%
Value ($000) $5,643 Shares 5,000,000 Est. Cost $1.12 Unrealized
FMG RESOURCES AUG 2006 0.1%
Value ($000) $5,614 Shares 6,500,000 Est. Cost $0.91 Unrealized
SUNEDISON INC 0.1%
Value ($000) $5,428 Shares 4,623,000 Est. Cost $1.17 Unrealized
ENVESTNET INC 0.1%
Value ($000) $5,373 Shares 4,798,000 Est. Cost $1.03 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $5,215 Shares 95,305 Est. Cost $49.15 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $5,195 Shares 269,035 Est. Cost $17.52 Unrealized +13.8%
PROSPECT CAPITAL CORP 0.1%
Value ($000) $5,106 Shares 5,420,000 Est. Cost $0.94 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $5,075 Shares 5,000,000 Est. Cost $1.00 Unrealized
CALUMET SPECIALTY PROD 0.1%
Value ($000) $4,875 Shares 5,000,000 Est. Cost $0.97 Unrealized
Dow Chemical Co/The 0.1%
Value ($000) $4,798 Shares 100,000 Est. Cost $45.61 Unrealized
UNITED RENTALS NORTH AM 0.1%
Value ($000) $4,777 Shares 4,400,000 Est. Cost $1.08 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $4,768 Shares 76,049 Est. Cost $62.70 Unrealized
AAL American Airlines Group Inc 0.1%
Value ($000) $4,750 Shares 90,000 Est. Cost $40.79 Unrealized +18.1%
FCA US LLC/CG CO-ISSUER 0.1%
Value ($000) $4,742 Shares 4,500,000 Est. Cost $1.09 Unrealized
YANDEX NV 0.1%
Value ($000) $4,741 Shares 5,744,000 Est. Cost $0.83 Unrealized
SOTHEBY'S 0.1%
Value ($000) $4,671 Shares 4,730,000 Est. Cost $0.97 Unrealized
CHS/COMMUNITY HEALTH SYS 0.1%
Value ($000) $4,652 Shares 4,500,000 Est. Cost $1.04 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $4,600 Shares 4,000,000 Est. Cost $1.19 Unrealized
UNITED RENTALS NORTH AM 0.1%
Value ($000) $4,592 Shares 4,426,000 Est. Cost $1.04 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $4,427 Shares 4,353,000 Est. Cost $1.04 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $4,413 Shares 4,510,000 Est. Cost $1.13 Unrealized
GlaxoSmithKline PLC 0.1%
Value ($000) $4,291 Shares 92,976 Est. Cost $42.74 Unrealized
C Citigroup Inc 0.1%
Value ($000) $4,266 Shares 82,800 Est. Cost $37.81 Unrealized +0.3%
HCA HOLDINGS INC 0.1%
Value ($000) $4,266 Shares 4,000,000 Est. Cost $1.08 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $4,245 Shares 4,000,000 Est. Cost $1.05 Unrealized
HILTON WORLDWIDE FIN LLC 0.1%
Value ($000) $4,230 Shares 4,000,000 Est. Cost $1.06 Unrealized
ALLIANCE DATA SYSTEMS CO 0.1%
Value ($000) $4,155 Shares 4,000,000 Est. Cost $1.02 Unrealized
MGM RESORTS INTL 0.1%
Value ($000) $4,070 Shares 4,000,000 Est. Cost $0.99 Unrealized
BLACKROCK CAPITAL INVEST 0.1%
Value ($000) $4,026 Shares 3,897,000 Est. Cost $1.05 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $3,997 Shares 59,512 Est. Cost $4.66 Unrealized
SANMINA CORP 0.1%
Value ($000) $3,990 Shares 4,000,000 Est. Cost $0.99 Unrealized
NorthStar Realty Finance Corp 0.1%
Value ($000) $3,932 Shares 217,025 Est. Cost $17.74 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $3,925 Shares 40,000 Est. Cost $71.85 Unrealized -1.8%
WORKDAY INC 0.1%
Value ($000) $3,903 Shares 3,243,000 Est. Cost $1.19 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,840 Shares 2,356,000 Est. Cost $1.31 Unrealized
NAVIOS MARITIME HLDS/FIN 0.1%
Value ($000) $3,805 Shares 4,059,000 Est. Cost $0.96 Unrealized
ALERE INC 0.1%
Value ($000) $3,788 Shares 3,180,000 Est. Cost $1.05 Unrealized
CSG SYSTEMS INTL INC 0.1%
Value ($000) $3,769 Shares 2,771,000 Est. Cost $1.16 Unrealized
RAYONIER TRS HOLDINGS IN 0.1%
Value ($000) $3,763 Shares 3,195,000 Est. Cost $1.62 Unrealized
DANAHER CORP 0.1%
Value ($000) $3,727 Shares 1,511,000 Est. Cost $1.84 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $3,694 Shares 65,500 Est. Cost $0.07 Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $3,657 Shares 29,050 Est. Cost $151.05 Unrealized -18.5%
RESOURCE CAPITAL CORP 0.1%
Value ($000) $3,653 Shares 3,974,000 Est. Cost $1.00 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $3,650 Shares 50,000 Est. Cost $61.96 Unrealized -10.0%
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $3,627 Shares 3,500,000 Est. Cost $1.03 Unrealized
MASTEC INC 0.1%
Value ($000) $3,502 Shares 3,725,000 Est. Cost $0.94 Unrealized
ALTA MESA HLDGS/FINANC S 0.1%
Value ($000) $3,489 Shares 4,561,000 Est. Cost $1.04 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $3,241 Shares 3,185,000 Est. Cost $1.01 Unrealized
BIOMET INC 0.0%
Value ($000) $3,188 Shares 3,000,000 Est. Cost $1.03 Unrealized
AUDATEX NORTH AMERICA IN 0.0%
Value ($000) $3,188 Shares 3,000,000 Est. Cost $1.06 Unrealized
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,128 Shares 3,000,000 Est. Cost $1.03 Unrealized
EQUINIX INC 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.04 Unrealized
COTT BEVERAGES INC 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,075 Shares 3,000,000 Est. Cost $0.99 Unrealized
ALTICE SA 0.0%
Value ($000) $3,058 Shares 3,000,000 Est. Cost $1.05 Unrealized
INCYTE CORP LTD 0.0%
Value ($000) $3,029 Shares 1,660,000 Est. Cost $1.50 Unrealized
Red Hat Inc 0.0%
Value ($000) $3,022 Shares 39,900 Est. Cost $67.96 Unrealized
SABINE PASS LIQUEFACTION 0.0%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $1.00 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,972 Shares 1,753,000 Est. Cost $1.34 Unrealized
CREDIT ACCEPTANC 0.0%
Value ($000) $2,966 Shares 3,000,000 Est. Cost $0.99 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $2,936 Shares 3,000,000 Est. Cost $1.00 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $2,813 Shares 3,000,000 Est. Cost $0.98 Unrealized
GAIN CAPITAL HOLDINGS IN 0.0%
Value ($000) $2,801 Shares 2,613,000 Est. Cost $1.05 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,755 Shares 2,675,000 Est. Cost $1.01 Unrealized
REGENCY ENERGY PART/FINA 0.0%
Value ($000) $2,725 Shares 2,500,000 Est. Cost $1.09 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,713 Shares 2,500,000 Est. Cost $0.98 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $2,677 Shares 2,650,000 Est. Cost $1.01 Unrealized
DISH DBS CORP 0.0%
Value ($000) $2,669 Shares 2,500,000 Est. Cost $1.08 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,634 Shares 2,500,000 Est. Cost $0.98 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,619 Shares 2,500,000 Est. Cost $1.05 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,589 Shares 2,425,000 Est. Cost $1.06 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $2,588 Shares 2,500,000 Est. Cost $1.04 Unrealized
CCOH SAFARI LLC 0.0%
Value ($000) $2,581 Shares 2,500,000 Est. Cost $1.03 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $2,581 Shares 2,500,000 Est. Cost $1.01 Unrealized
CLEAVER-BROOKS INC 0.0%
Value ($000) $2,563 Shares 2,500,000 Est. Cost $1.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,556 Shares 2,500,000 Est. Cost $1.02 Unrealized
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $2,531 Shares 2,500,000 Est. Cost $0.99 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $2,528 Shares 2,500,000 Est. Cost $1.01 Unrealized
KENNEDY-WILSON INC 0.0%
Value ($000) $2,513 Shares 2,500,000 Est. Cost $1.00 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $2,513 Shares 2,500,000 Est. Cost $0.96 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $2,478 Shares 2,650,000 Est. Cost $1.02 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $2,425 Shares 2,500,000 Est. Cost $1.00 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $2,323 Shares 2,505,000 Est. Cost $0.96 Unrealized
APPVION INC 0.0%
Value ($000) $2,319 Shares 3,500,000 Est. Cost $0.93 Unrealized
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $2,309 Shares 2,250,000 Est. Cost $0.96 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $2,261 Shares 65,000 Est. Cost $17.55 Unrealized +14.6%
FRESENIUS MED CARE II 0.0%
Value ($000) $2,181 Shares 2,000,000 Est. Cost $1.06 Unrealized
LENNAR CORP 0.0%
Value ($000) $2,163 Shares 2,090,000 Est. Cost $1.00 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $2,123 Shares 1,862,000 Est. Cost $1.16 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,118 Shares 2,100,000 Est. Cost $1.01 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $1.02 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $1.02 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $1.06 Unrealized
INCONTACT INC 0.0%
Value ($000) $2,105 Shares 2,000,000 Est. Cost $1.05 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,105 Shares 2,000,000 Est. Cost $1.03 Unrealized
TESORO CORP 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.01 Unrealized
ALZA CORP 0.0%
Value ($000) $2,091 Shares 1,512,000 Est. Cost $1.20 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2,085 Shares 2,000,000 Est. Cost $1.04 Unrealized
MASCO CORP 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.03 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,048 Shares 2,250,000 Est. Cost $0.91 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.02 Unrealized
WYNN LAS VEGAS LLC/CORP 0.0%
Value ($000) $2,035 Shares 2,000,000 Est. Cost $1.02 Unrealized
COVENANT SURGICAL PARTNE 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.00 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.00 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized
PROJECT HOMESTAKE MERGER 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
NUMERICABLE-SFR SAS 0.0%
Value ($000) $1,998 Shares 2,000,000 Est. Cost $1.00 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1,992 Shares 2,097,000 Est. Cost $0.95 Unrealized
WEST CORP 0.0%
Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.98 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $1,944 Shares 2,000,000 Est. Cost $0.97 Unrealized
POLYMER GROUP INC 0.0%
Value ($000) $1,918 Shares 2,000,000 Est. Cost $0.96 Unrealized
VIASAT INC 0.0%
Value ($000) $1,911 Shares 1,805,000 Est. Cost $1.04 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $1,910 Shares 2,000,000 Est. Cost $1.01 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,907 Shares 2,250,000 Est. Cost $0.75 Unrealized
HIG BBC INTERMED/HOLDING 0.0%
Value ($000) $1,855 Shares 2,000,000 Est. Cost $0.98 Unrealized
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,798 Shares 1,700,000 Est. Cost $1.01 Unrealized
LSB INDUSTRIES 0.0%
Value ($000) $1,793 Shares 1,712,000 Est. Cost $1.09 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,781 Shares 1,500,000 Est. Cost $1.20 Unrealized
Priceline Group Inc/The 0.0%
Value ($000) $1,746 Shares 1,500 Est. Cost $1164.00 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,740 Shares 2,000,000 Est. Cost $0.87 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,715 Shares 2,000,000 Est. Cost $0.92 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 550,000 Est. Cost $2.93 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,648 Shares 1,600,000 Est. Cost $1.03 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,579 Shares 1,500,000 Est. Cost $1.02 Unrealized
BEAZER HOMES USA 0.0%
Value ($000) $1,562 Shares 1,500,000 Est. Cost $1.04 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,556 Shares 966,000 Est. Cost $1.02 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,553 Shares 1,500,000 Est. Cost $1.05 Unrealized
SESI LLC 0.0%
Value ($000) $1,530 Shares 1,500,000 Est. Cost $1.03 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $1,485 Shares 1,500,000 Est. Cost $1.00 Unrealized
Hawaiian Telcom Holdco Inc 0.0%
Value ($000) $1,468 Shares 55,139 Est. Cost $27.21 Unrealized
American Capital Ltd 0.0%
Value ($000) $1,438 Shares 97,200 Est. Cost $14.79 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,436 Shares 1,437,210 Est. Cost $1.02 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1,342 Shares 2,500,000 Est. Cost $0.54 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,342 Shares 1,312,000 Est. Cost $1.02 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $1,255 Shares 1,300,000 Est. Cost $0.96 Unrealized
ENERGY XXI GULF COAST IN 0.0%
Value ($000) $1,225 Shares 3,500,000 Est. Cost $0.98 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,224 Shares 1,200,000 Est. Cost $1.02 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1,220 Shares 2,000,000 Est. Cost $1.06 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,185 Shares 20,000 Est. Cost $53.65 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1,176 Shares 20,707 Est. Cost $49.78 Unrealized +4.0%
NRG YIELD INC 0.0%
Value ($000) $1,174 Shares 1,000,000 Est. Cost $1.18 Unrealized
PERMIAN HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 2,094,000 Est. Cost $0.89 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,169 Shares 1,163,000 Est. Cost $0.99 Unrealized
BREITBURN ENER/BREIT FIN 0.0%
Value ($000) $1,118 Shares 1,500,000 Est. Cost $0.75 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1,109 Shares 19,124 Est. Cost $41.66 Unrealized -1.9%
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,105 Shares 1,000,000 Est. Cost $1.12 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,068 Shares 1,000,000 Est. Cost $1.07 Unrealized
CLEAR CHANNEL WORLDWIDE 0.0%
Value ($000) $1,058 Shares 1,000,000 Est. Cost $1.04 Unrealized
OUTFRONT MEDIA CAP LLC/C 0.0%
Value ($000) $1,051 Shares 1,000,000 Est. Cost $1.05 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,050 Shares 1,000,000 Est. Cost $1.02 Unrealized
DPX HOLDINGS BV 0.0%
Value ($000) $1,044 Shares 1,000,000 Est. Cost $1.03 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $1.01 Unrealized
KISSNER MILLING CO LTD 0.0%
Value ($000) $1,035 Shares 1,000,000 Est. Cost $1.03 Unrealized
GCI INC 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.01 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.01 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $0.92 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $1,000 Shares 30,300 Est. Cost $28.32 Unrealized
JEFFERIES FIN LLC / JFIN 0.0%
Value ($000) $935 Shares 1,000,000 Est. Cost $0.93 Unrealized
ENERGY XXI GULF COAST IN 0.0%
Value ($000) $884 Shares 1,300,000 Est. Cost $0.66 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $870 Shares 1,000,000 Est. Cost $0.95 Unrealized
MGM Holdings Inc 0.0%
Value ($000) $803 Shares 10,781 Est. Cost $77.24 Unrealized
WILLIAM LYON HOMES 0.0%
Value ($000) $796 Shares 6,150 Est. Cost $106.80 Unrealized
FAGE DAIRY INDU/FAGE USA 0.0%
Value ($000) $793 Shares 750,000 Est. Cost $1.06 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $790 Shares 13,500 Est. Cost $38.85 Unrealized 0.0%
DUPONT FABROS TECH LP 0.0%
Value ($000) $778 Shares 750,000 Est. Cost $1.03 Unrealized
Starz 0.0%
Value ($000) $766 Shares 22,250 Est. Cost $29.69 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $661 Shares 338,000 Est. Cost $1.55 Unrealized
DISH Network Corp 0.0%
Value ($000) $636 Shares 9,071 Est. Cost $61.23 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $632 Shares 13,000 Est. Cost $27.62 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $589 Shares 550,000 Est. Cost $1.05 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $566 Shares 5,935 Est. Cost Unrealized
Agenus Inc 0.0%
Value ($000) $558 Shares 108,700 Est. Cost $5.13 Unrealized
FAMILY TREE ESCROW LLC 0.0%
Value ($000) $529 Shares 500,000 Est. Cost $1.06 Unrealized
GREYSTAR REAL ESTATE PAR 0.0%
Value ($000) $526 Shares 500,000 Est. Cost $1.02 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.05 Unrealized
HCA INC 0.0%
Value ($000) $520 Shares 500,000 Est. Cost $1.04 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $513 Shares 500,000 Est. Cost $1.03 Unrealized
LIN TELEVISION CORP 0.0%
Value ($000) $511 Shares 500,000 Est. Cost $0.99 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $510 Shares 500,000 Est. Cost $1.02 Unrealized
KLX INC 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.01 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $456 Shares 5,000 Est. Cost $87.06 Unrealized 0.0%
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $442 Shares 511,000 Est. Cost $0.91 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $430 Shares 364,000 Est. Cost $1.28 Unrealized
Time Warner Inc 0.0%
Value ($000) $422 Shares 5,000 Est. Cost $84.40 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $410 Shares 5,200 Est. Cost $14.73 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $405 Shares 375,000 Est. Cost $1.12 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $403 Shares 19,200 Est. Cost $16.09 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $387 Shares 371,000 Est. Cost $1.06 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $351 Shares 18,400 Est. Cost $17.02 Unrealized 0.0%
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.06 Unrealized
SUNEDISON INC 0.0%
Value ($000) $309 Shares 180,000 Est. Cost $1.72 Unrealized
Cempra Inc 0.0%
Value ($000) $281 Shares 8,200 Est. Cost $34.27 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $271 Shares 605 Est. Cost $98.58 Unrealized +7.5%
UNIVISION COMMUNICATIONS 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.02 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $242 Shares 950 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $210 Shares 250,000 Est. Cost $0.98 Unrealized
WESTERN REFINING/WNRL FI 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.02 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $145 Shares 653 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $129 Shares 50,000 Est. Cost $2.32 Unrealized 0.0%
Altera Corp 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $43.00 Unrealized
USG CORP 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized
Cempra Inc 0.0%
Value ($000) $93 Shares 950 Est. Cost $34.27 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $88 Shares 1,500 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $78 Shares 700 Est. Cost Unrealized
Altera Corp 0.0%
Value ($000) $73 Shares 855 Est. Cost $43.00 Unrealized
Weight Watchers International 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
CenturyLink Inc 0.0%
Value ($000) $52 Shares 155 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $49 Shares 1,650 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $47 Shares 600 Est. Cost $67.96 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $17.55 Unrealized +14.6%
ELV Anthem Inc 0.0%
Value ($000) $39 Shares 150 Est. Cost Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $14.73 Unrealized 0.0%
Market Vectors Biotech ETF 0.0%
Value ($000) $28 Shares 125 Est. Cost Unrealized
Synovus Financial Corp 0.0%
Value ($000) $25 Shares 500 Est. Cost $26.78 Unrealized
General Electric Co 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $23 Shares 4,500 Est. Cost Unrealized
CNC Centene Corp 0.0%
Value ($000) $23 Shares 120 Est. Cost Unrealized
LinkedIn Corp 0.0%
Value ($000) $23 Shares 150 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $20 Shares 243 Est. Cost Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $20 Shares 120 Est. Cost Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.52 Unrealized +13.8%
Energy XXI Ltd 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
Navistar International Corp 0.0%
Value ($000) $17 Shares 250 Est. Cost Unrealized
DISH Network Corp 0.0%
Value ($000) $15 Shares 50 Est. Cost $61.23 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $15 Shares 250 Est. Cost Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized
EMC Corp/MA 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.74 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $12 Shares 600 Est. Cost $45.40 Unrealized
Cempra Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $34.27 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
INTC Intel Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.78 Unrealized +9.3%
C Citigroup Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $37.81 Unrealized +0.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $7 Shares 260 Est. Cost $49.78 Unrealized +4.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $6 Shares 750 Est. Cost Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
SHENGDATECH INC 0.0%
Value ($000) $6 Shares 2,975,000 Est. Cost $0.01 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.85 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $14.73 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.85 Unrealized 0.0%
SunEdison Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SINO-FOREST CORP 0.0%
Value ($000) $2 Shares 265,000 Est. Cost $0.01 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $2 Shares 420 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value ($000) $1 Shares 450 Est. Cost $37.81 Unrealized +0.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.02 Unrealized
Yahoo! Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized