ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $6,954,085 (13.4% shares, 86.6% debt)

Holdings (518)

YAHOO INC 2.0%
Value ($000) $135,825 Shares 132,052,000 Est. Cost $1.11 Unrealized
WELLS FARGO & COMPANY 1.7%
Value ($000) $117,746 Shares 100,209 Est. Cost $738.65 Unrealized
CITRIX SYSTEMS INC 1.6%
Value ($000) $110,311 Shares 104,119,000 Est. Cost $1.06 Unrealized
WHITING PETROLEUM CORP 1.3%
Value ($000) $90,147 Shares 81,986,000 Est. Cost $1.06 Unrealized
CTRIP.COM INTER LTD. 1.3%
Value ($000) $87,146 Shares 75,982,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 1.1%
Value ($000) $75,265 Shares 56,584,000 Est. Cost $1.22 Unrealized
SANDISK CORP 1.0%
Value ($000) $72,569 Shares 74,724,000 Est. Cost $1.05 Unrealized
AMG CAPITAL TRUST II 1.0%
Value ($000) $71,031 Shares 1,172,634 Est. Cost $33.94 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $70,924 Shares 67,977,000 Est. Cost $1.08 Unrealized
TWITTER INC 1.0%
Value ($000) $70,756 Shares 78,807,000 Est. Cost $0.92 Unrealized
INTEL CORP 1.0%
Value ($000) $70,652 Shares 58,797,000 Est. Cost $1.20 Unrealized
FIDELITY NATL FINANCIAL 1.0%
Value ($000) $69,585 Shares 33,834,000 Est. Cost $1.74 Unrealized
RED HAT INC 1.0%
Value ($000) $68,323 Shares 55,793,000 Est. Cost $1.18 Unrealized
CIENA CORP 1.0%
Value ($000) $67,270 Shares 66,840,000 Est. Cost $1.00 Unrealized
ILLUMINA INC 1.0%
Value ($000) $66,427 Shares 56,589,000 Est. Cost $1.17 Unrealized
CENTERPOINT ENERGY INC 0.9%
Value ($000) $65,338 Shares 935,778 Est. Cost $0.07 Unrealized
FOREST CITY ENTERPRISES 0.9%
Value ($000) $65,053 Shares 55,236,000 Est. Cost $1.12 Unrealized
COLONY CAPITAL INC 0.9%
Value ($000) $64,891 Shares 64,482,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 0.9%
Value ($000) $63,709 Shares 56,898,000 Est. Cost $1.13 Unrealized
CLEARWIRE COMM/FINANCE 0.9%
Value ($000) $62,122 Shares 56,992,000 Est. Cost $1.11 Unrealized
ON SEMICONDUCTOR CORP 0.9%
Value ($000) $61,697 Shares 62,250,000 Est. Cost $0.99 Unrealized
JEFFERIES GROUP LLC 0.9%
Value ($000) $61,527 Shares 60,014,000 Est. Cost $1.06 Unrealized
FOREST CITY ENTERPRISES 0.9%
Value ($000) $61,429 Shares 55,718,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 0.9%
Value ($000) $61,272 Shares 39,435,000 Est. Cost $1.06 Unrealized
ICONIX BRAND GROUP INC 0.9%
Value ($000) $60,227 Shares 58,745,000 Est. Cost $1.15 Unrealized
SUNEDISON INC 0.9%
Value ($000) $59,903 Shares 49,241,000 Est. Cost $1.03 Unrealized
ARES CAPITAL CORP 0.8%
Value ($000) $58,903 Shares 57,628,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP 0.8%
Value ($000) $58,736 Shares 61,732,000 Est. Cost $0.99 Unrealized
TWITTER INC 0.8%
Value ($000) $58,217 Shares 65,365,000 Est. Cost $0.92 Unrealized
WRIGHT MEDICAL GROUP INC 0.8%
Value ($000) $56,679 Shares 53,391,000 Est. Cost $1.05 Unrealized
HOLOGIC INC 0.8%
Value ($000) $56,097 Shares 46,287,000 Est. Cost $1.10 Unrealized
FRONTIER COMMUNICATIONS 0.8%
Value ($000) $55,939 Shares 559,954 Est. Cost $99.90 Unrealized
JARDEN CORP 0.8%
Value ($000) $54,268 Shares 46,289,000 Est. Cost $1.19 Unrealized
ROYAL GOLD INC 0.8%
Value ($000) $54,089 Shares 52,679,000 Est. Cost $0.94 Unrealized
CEMEX SAB DE CV 0.8%
Value ($000) $52,829 Shares 50,250,000 Est. Cost $1.06 Unrealized
NEWMONT MINING CORP 0.7%
Value ($000) $51,815 Shares 50,940,000 Est. Cost $1.08 Unrealized
ANTHEM INC 0.7%
Value ($000) $51,245 Shares 1,004,806 Est. Cost $51.00 Unrealized
PRICELINE GROUP INC/THE 0.7%
Value ($000) $51,092 Shares 53,494,000 Est. Cost $0.96 Unrealized
BANK OF AMERICA CORP 0.7%
Value ($000) $50,713 Shares 45,605 Est. Cost $139.11 Unrealized
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $49,593 Shares 49,221,000 Est. Cost $1.04 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $49,443 Shares 54,565,000 Est. Cost $1.02 Unrealized
GILEAD SCIENCES INC 0.7%
Value ($000) $49,312 Shares 9,540,000 Est. Cost $2.51 Unrealized
JDS UNIPHASE CORP 0.7%
Value ($000) $48,124 Shares 49,178,000 Est. Cost $1.02 Unrealized
LINKEDIN CORP 0.7%
Value ($000) $48,088 Shares 47,789,000 Est. Cost $1.05 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $46,789 Shares 44,881,000 Est. Cost $1.04 Unrealized
HOLOGIC INC 0.7%
Value ($000) $46,718 Shares 35,253,000 Est. Cost $1.05 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $45,679 Shares 1,630,815 Est. Cost $6.40 Unrealized
INTEL CORP 0.7%
Value ($000) $45,504 Shares 29,900,000 Est. Cost $1.31 Unrealized
OMNICARE INC 0.6%
Value ($000) $44,912 Shares 36,032,000 Est. Cost $1.15 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $44,714 Shares 33,595,000 Est. Cost $1.29 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $43,986 Shares 43,608,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $43,965 Shares 39,647,000 Est. Cost $1.04 Unrealized
LIVE NATION ENTERTAINMEN 0.6%
Value ($000) $41,519 Shares 38,705,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $41,264 Shares 25,758,000 Est. Cost $1.08 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $41,221 Shares 41,908,000 Est. Cost $1.03 Unrealized
TOLL BROS FINANCE CORP 0.6%
Value ($000) $40,997 Shares 39,344,000 Est. Cost $1.07 Unrealized
CTRIP.COM INTER LTD. 0.6%
Value ($000) $40,370 Shares 41,325,000 Est. Cost $0.98 Unrealized
WEBMD HEALTH CORP 0.6%
Value ($000) $39,742 Shares 36,981,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $39,451 Shares 33,367,000 Est. Cost $1.13 Unrealized
KEYCORP 0.6%
Value ($000) $39,034 Shares 298,158 Est. Cost $11.86 Unrealized
ISIS PHARMACEUTICALS INC 0.6%
Value ($000) $38,863 Shares 35,875,000 Est. Cost $1.11 Unrealized
RTI INTERNATIONAL METALS 0.6%
Value ($000) $38,750 Shares 35,557,000 Est. Cost $1.01 Unrealized
MOLINA HEALTHCARE INC 0.6%
Value ($000) $38,375 Shares 29,111,000 Est. Cost $1.15 Unrealized
ILLUMINA INC 0.5%
Value ($000) $38,112 Shares 30,749,000 Est. Cost $1.24 Unrealized
B2GOLD CORP 0.5%
Value ($000) $36,976 Shares 41,529,000 Est. Cost $0.95 Unrealized
AIR LEASE CORP 0.5%
Value ($000) $36,629 Shares 27,544,000 Est. Cost $1.30 Unrealized
TYSON FOODS INC 0.5%
Value ($000) $36,417 Shares 706,980 Est. Cost $49.81 Unrealized
SALESFORCE.COM INC 0.5%
Value ($000) $35,978 Shares 29,708,000 Est. Cost $1.15 Unrealized
FIREEYE INC 0.5%
Value ($000) $34,627 Shares 32,418,000 Est. Cost $1.07 Unrealized
OMNICARE INC 0.5%
Value ($000) $33,838 Shares 27,459,000 Est. Cost $1.09 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $33,827 Shares 64,816,000 Est. Cost $0.52 Unrealized
RADIAN GROUP INC 0.5%
Value ($000) $33,409 Shares 18,810,000 Est. Cost $1.40 Unrealized
BROOKDALE SENIOR LIVING 0.5%
Value ($000) $33,272 Shares 25,441,000 Est. Cost $1.24 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.5%
Value ($000) $32,844 Shares 31,917,000 Est. Cost $1.01 Unrealized
HEARTWARE INTERNATIONAL 0.5%
Value ($000) $32,452 Shares 33,298,000 Est. Cost $0.97 Unrealized
SINA CORP 0.5%
Value ($000) $32,386 Shares 34,037,000 Est. Cost $0.92 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $31,463 Shares 29,715,000 Est. Cost $1.07 Unrealized
VERINT SYSTEMS INC 0.4%
Value ($000) $31,111 Shares 27,392,000 Est. Cost $1.10 Unrealized
SUNEDISON INC 0.4%
Value ($000) $31,023 Shares 30,497,000 Est. Cost $1.02 Unrealized
NATIONAL HEALTH INVESTOR 0.4%
Value ($000) $31,008 Shares 31,510,000 Est. Cost $1.00 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $30,834 Shares 28,496,000 Est. Cost $1.08 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $30,474 Shares 25,914,000 Est. Cost $1.10 Unrealized
SANDISK CORP 0.4%
Value ($000) $30,421 Shares 23,500,000 Est. Cost $1.29 Unrealized
NVIDIA CORP 0.4%
Value ($000) $30,390 Shares 26,357,000 Est. Cost $1.15 Unrealized
SERVICENOW INC 0.4%
Value ($000) $30,193 Shares 25,709,000 Est. Cost $1.15 Unrealized
MOLINA HEALTHCARE INC 0.4%
Value ($000) $30,080 Shares 22,780,000 Est. Cost $1.03 Unrealized
HEALTHSOUTH CORP 0.4%
Value ($000) $29,938 Shares 23,465,000 Est. Cost $1.08 Unrealized
FLUIDIGM CORP 0.4%
Value ($000) $28,940 Shares 32,503,000 Est. Cost $1.05 Unrealized
NETSUITE INC 0.4%
Value ($000) $28,230 Shares 27,098,000 Est. Cost $1.04 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $28,073 Shares 27,388,000 Est. Cost $0.95 Unrealized
COLONY CAPITAL INC 0.4%
Value ($000) $27,970 Shares 26,661,000 Est. Cost $1.06 Unrealized
RYLAND GROUP 0.4%
Value ($000) $27,875 Shares 28,788,000 Est. Cost $0.92 Unrealized
HELIX ENERGY SOLUTIONS 0.4%
Value ($000) $27,808 Shares 29,083,000 Est. Cost $1.09 Unrealized
FINISAR CORP 0.4%
Value ($000) $27,708 Shares 28,744,000 Est. Cost $0.97 Unrealized
THERAVANCE INC 0.4%
Value ($000) $27,644 Shares 29,131,000 Est. Cost $1.33 Unrealized
PRA GROUP INC 0.4%
Value ($000) $27,269 Shares 23,972,000 Est. Cost $1.10 Unrealized
HOLOGIC INC 0.4%
Value ($000) $26,804 Shares 16,000,000 Est. Cost $1.68 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $26,536 Shares 463,105 Est. Cost $15.02 Unrealized
NUANCE COMMUNICATIONS 0.4%
Value ($000) $26,143 Shares 25,736,000 Est. Cost $1.00 Unrealized
INSULET CORPORATION 0.4%
Value ($000) $25,985 Shares 26,874,000 Est. Cost $1.01 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.4%
Value ($000) $25,732 Shares 22,512,000 Est. Cost $1.11 Unrealized
XILINX INC 0.4%
Value ($000) $25,520 Shares 16,491,000 Est. Cost $1.49 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $25,175 Shares 28,240,000 Est. Cost $0.92 Unrealized
NRG YIELD INC 0.4%
Value ($000) $24,936 Shares 25,000,000 Est. Cost $1.00 Unrealized
STONE ENERGY CORP 0.4%
Value ($000) $24,904 Shares 27,180,000 Est. Cost $0.98 Unrealized
MEDICINES COMPANY 0.4%
Value ($000) $24,356 Shares 20,402,000 Est. Cost $1.30 Unrealized
NUVASIVE INC 0.3%
Value ($000) $24,326 Shares 19,148,000 Est. Cost $1.27 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $24,311 Shares 35,781 Est. Cost $994.11 Unrealized
HORIZON PHARMA INV LTD 0.3%
Value ($000) $23,905 Shares 17,100,000 Est. Cost $1.28 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $23,367 Shares 16,361,000 Est. Cost $1.38 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $23,144 Shares 21,995,000 Est. Cost $1.05 Unrealized
BROADSOFT INC 0.3%
Value ($000) $22,881 Shares 21,579,000 Est. Cost $1.03 Unrealized
HORNBECK OFFSHORE SERV 0.3%
Value ($000) $22,617 Shares 27,676,000 Est. Cost $1.19 Unrealized
ANTHEM INC 0.3%
Value ($000) $22,111 Shares 10,059,000 Est. Cost $1.36 Unrealized
BROCADE COMMUNICATIONS 0.3%
Value ($000) $21,980 Shares 21,145,000 Est. Cost $1.05 Unrealized
JARDEN CORP 0.3%
Value ($000) $21,403 Shares 15,368,000 Est. Cost $1.20 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $21,091 Shares 17,835,000 Est. Cost $1.15 Unrealized
CIENA CORP 0.3%
Value ($000) $21,024 Shares 14,977,000 Est. Cost $1.35 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $20,726 Shares 21,834,000 Est. Cost $1.06 Unrealized
SCIENTIFIC GAMES INTERNA 0.3%
Value ($000) $20,299 Shares 21,090,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $20,228 Shares 17,270,000 Est. Cost $1.13 Unrealized
ISTAR FINANCIAL INC 0.3%
Value ($000) $20,165 Shares 16,733,000 Est. Cost $1.25 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $19,677 Shares 398,565 Est. Cost $50.33 Unrealized
AMERICAN REALTY CAP PROP 0.3%
Value ($000) $19,452 Shares 20,652,000 Est. Cost $0.96 Unrealized
COBALT INTL ENERGY INC 0.3%
Value ($000) $18,917 Shares 26,000,000 Est. Cost $0.73 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $18,802 Shares 188,022 Est. Cost $99.23 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $18,697 Shares 18,179,000 Est. Cost $1.06 Unrealized
WEB.COM GROUP INC 0.3%
Value ($000) $18,635 Shares 18,822,000 Est. Cost $0.92 Unrealized
HOMEAWAY INC 0.3%
Value ($000) $18,293 Shares 19,038,000 Est. Cost $0.95 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $18,136 Shares 19,262,000 Est. Cost $0.92 Unrealized
STANLEY BLACK & DECKER I 0.3%
Value ($000) $18,021 Shares 152,450 Est. Cost $104.11 Unrealized
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $17,994 Shares 15,933,000 Est. Cost $1.13 Unrealized
MERITOR INC 0.3%
Value ($000) $17,871 Shares 17,199,000 Est. Cost $0.95 Unrealized
DDR CORP 0.3%
Value ($000) $17,807 Shares 16,419,000 Est. Cost $1.15 Unrealized
MYLAN INC 0.3%
Value ($000) $17,634 Shares 3,470,000 Est. Cost $2.89 Unrealized
NEWPARK RESOURCES INC 0.3%
Value ($000) $17,561 Shares 16,616,000 Est. Cost $1.24 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $16,961 Shares 336,000 Est. Cost $50.48 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $16,838 Shares 16,345,000 Est. Cost $1.21 Unrealized
STANDARD PACIFIC CORP 0.2%
Value ($000) $16,424 Shares 13,493,000 Est. Cost $1.13 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $16,351 Shares 16,981,000 Est. Cost $1.00 Unrealized
DEPOMED INC 0.2%
Value ($000) $16,251 Shares 12,647,000 Est. Cost $1.19 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $16,105 Shares 111,069 Est. Cost $18.90 Unrealized
BOTTOMLINE TECHNOLOGIES 0.2%
Value ($000) $16,080 Shares 14,566,000 Est. Cost $1.09 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $15,741 Shares 9,860,000 Est. Cost $1.60 Unrealized
DOMINION RESOURCES INC 0.2%
Value ($000) $15,652 Shares 335,160 Est. Cost $50.74 Unrealized
HOST HOTELS & RESORTS LP 0.2%
Value ($000) $15,514 Shares 9,947,000 Est. Cost $1.38 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $15,439 Shares 22,431 Est. Cost $873.49 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $14,840 Shares 15,000,000 Est. Cost $0.93 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $14,733 Shares 15,656,000 Est. Cost $1.08 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $14,684 Shares 15,925,000 Est. Cost $0.91 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $14,244 Shares 16,008,000 Est. Cost $0.77 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $14,124 Shares 13,797,000 Est. Cost $1.13 Unrealized
MERITOR INC 0.2%
Value ($000) $13,914 Shares 8,877,000 Est. Cost $1.50 Unrealized
HURON CONSULTING GROUP I 0.2%
Value ($000) $13,764 Shares 12,749,000 Est. Cost $1.03 Unrealized
ARRAY BIO INC 0.2%
Value ($000) $13,326 Shares 10,495,000 Est. Cost $1.12 Unrealized
PENNYMAC CORP 0.2%
Value ($000) $13,221 Shares 13,988,000 Est. Cost $0.98 Unrealized
WALTER INVESTMENT MGMT 0.2%
Value ($000) $13,044 Shares 15,850,000 Est. Cost $0.80 Unrealized
NAVISTAR INTL CORP 0.2%
Value ($000) $13,007 Shares 15,240,000 Est. Cost $0.91 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $12,623 Shares 10,815,000 Est. Cost $1.14 Unrealized
INCYTE CORP LTD 0.2%
Value ($000) $12,421 Shares 5,968,000 Est. Cost $1.54 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $11,912 Shares 12,711,000 Est. Cost $0.95 Unrealized
FIRST DATA CORPORATION 0.2%
Value ($000) $11,839 Shares 10,500,050 Est. Cost $1.16 Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $11,837 Shares 10,998,000 Est. Cost $1.08 Unrealized
AMERICAN REALTY CAP PROP 0.2%
Value ($000) $11,747 Shares 12,506,000 Est. Cost $0.93 Unrealized
EMERGENT BIOSOLUTIONS 0.2%
Value ($000) $11,734 Shares 9,409,000 Est. Cost $1.13 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $11,462 Shares 10,425,000 Est. Cost $1.07 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $11,400 Shares 11,711,000 Est. Cost $1.03 Unrealized
ASHLAND INC 0.2%
Value ($000) $11,328 Shares 11,500,000 Est. Cost $0.97 Unrealized
STARWOOD WAYPOINT RESDTL 0.2%
Value ($000) $11,156 Shares 11,249,000 Est. Cost $1.04 Unrealized
INTERACTIVE INTELLIGENCE 0.2%
Value ($000) $11,129 Shares 11,497,000 Est. Cost $0.97 Unrealized
FIREEYE INC 0.2%
Value ($000) $10,990 Shares 10,299,000 Est. Cost $1.07 Unrealized
Cigna Corp 0.2%
Value ($000) $10,822 Shares 66,800 Est. Cost $162.01 Unrealized
AOL INC 0.2%
Value ($000) $10,675 Shares 10,000,000 Est. Cost $1.07 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $10,484 Shares 10,699,000 Est. Cost $0.97 Unrealized
LGI HOMES INC 0.1%
Value ($000) $10,413 Shares 9,067,000 Est. Cost $0.99 Unrealized
ALCOA INC 0.1%
Value ($000) $10,307 Shares 260,744 Est. Cost $49.92 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $10,287 Shares 9,625,000 Est. Cost $1.06 Unrealized
T-Mobile US Inc 0.1%
Value ($000) $10,238 Shares 151,680 Est. Cost $54.67 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $9,675 Shares 9,000,000 Est. Cost $1.08 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $9,611 Shares 10,304,000 Est. Cost $0.99 Unrealized
TEVA PHARM FIN CO LLC 0.1%
Value ($000) $9,576 Shares 6,843,000 Est. Cost $1.39 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $9,481 Shares 7,573,000 Est. Cost $1.53 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $9,349 Shares 11,143,000 Est. Cost $1.00 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $9,280 Shares 9,000,000 Est. Cost $1.04 Unrealized
RWT HOLDINGS INC 0.1%
Value ($000) $8,813 Shares 9,157,000 Est. Cost $1.01 Unrealized
SEADRILL LTD 0.1%
Value ($000) $8,781 Shares 9,950,000 Est. Cost $0.88 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $8,726 Shares 10,000,000 Est. Cost $0.89 Unrealized
OREXIGEN THERAPEUTICS IN 0.1%
Value ($000) $8,701 Shares 9,282,000 Est. Cost $1.01 Unrealized
SABINE PASS LIQUEFACTION 0.1%
Value ($000) $8,483 Shares 8,470,000 Est. Cost $1.00 Unrealized
SYNERGY PHARMACEUTICALS 0.1%
Value ($000) $8,369 Shares 3,130,000 Est. Cost $2.67 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $8,228 Shares 116,000 Est. Cost $20.88 Unrealized 0.0%
J2 GLOBAL COMMUNICATIONS 0.1%
Value ($000) $8,069 Shares 6,930,000 Est. Cost $1.02 Unrealized
STILLWATER MINING COMPAN 0.1%
Value ($000) $7,938 Shares 7,460,000 Est. Cost $1.28 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $7,858 Shares 6,448,000 Est. Cost $1.07 Unrealized
CALAMP CORP 0.1%
Value ($000) $7,855 Shares 8,250,000 Est. Cost $0.95 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $7,760 Shares 144,810 Est. Cost $0.09 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $7,634 Shares 8,393,000 Est. Cost $1.05 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $7,596 Shares 6,864,000 Est. Cost $1.20 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $7,580 Shares 7,385 Est. Cost $948.65 Unrealized
CHART INDUSTRIES INC 0.1%
Value ($000) $7,534 Shares 7,774,000 Est. Cost $1.18 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $7,516 Shares 120,000 Est. Cost $50.31 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $7,329 Shares 4,566,000 Est. Cost $1.48 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $7,316 Shares 6,860,000 Est. Cost $1.08 Unrealized
UTI WORLDWIDE INC 0.1%
Value ($000) $7,164 Shares 6,978,000 Est. Cost $1.12 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $7,077 Shares 7,500,000 Est. Cost $1.00 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $6,889 Shares 6,998,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $6,698 Shares 108,509 Est. Cost $34.07 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $6,683 Shares 282,235 Est. Cost $17.77 Unrealized +28.6%
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $6,414 Shares 2,691,000 Est. Cost $1.55 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,305 Shares 5,096,000 Est. Cost $1.15 Unrealized
LIGAND PHARMACEUTICALS I 0.1%
Value ($000) $6,276 Shares 4,330,000 Est. Cost $0.97 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $6,269 Shares 137,300 Est. Cost $89.75 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $6,216 Shares 340,586 Est. Cost $19.18 Unrealized 0.0%
Red Hat Inc 0.1%
Value ($000) $6,135 Shares 80,800 Est. Cost $71.99 Unrealized
GM General Motors Co 0.1%
Value ($000) $5,999 Shares 180,000 Est. Cost $27.84 Unrealized 0.0%
PERNIX THERAPEUTICS HOLD 0.1%
Value ($000) $5,991 Shares 6,702,000 Est. Cost $0.89 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $5,766 Shares 5,921,000 Est. Cost $0.96 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $5,691 Shares 124,450 Est. Cost $45.73 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $5,607 Shares 55,000 Est. Cost $107.89 Unrealized
HCA INC 0.1%
Value ($000) $5,600 Shares 5,000,000 Est. Cost $1.12 Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $5,539 Shares 5,500,000 Est. Cost $1.01 Unrealized
CIENA CORP 0.1%
Value ($000) $5,447 Shares 4,000,000 Est. Cost $1.36 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $5,444 Shares 46,500 Est. Cost $72.43 Unrealized +4.9%
Xilinx Inc 0.1%
Value ($000) $5,206 Shares 117,900 Est. Cost $44.16 Unrealized
BLACKROCK CAPITAL INVEST 0.1%
Value ($000) $5,169 Shares 5,003,000 Est. Cost $1.04 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $5,106 Shares 5,420,000 Est. Cost $0.94 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $5,086 Shares 92,561 Est. Cost $32.89 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $5,050 Shares 5,000,000 Est. Cost $1.00 Unrealized
COMMERCIAL METALS CO 0.1%
Value ($000) $5,033 Shares 5,326,000 Est. Cost $0.95 Unrealized
RADIO ONE INC 0.1%
Value ($000) $4,981 Shares 5,000,000 Est. Cost $1.00 Unrealized
AVATION CAPITAL SA 0.1%
Value ($000) $4,950 Shares 5,000,000 Est. Cost $0.99 Unrealized
EXELON CORP 0.1%
Value ($000) $4,910 Shares 103,450 Est. Cost $51.84 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $4,817 Shares 34,000 Est. Cost $110.30 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $4,797 Shares 4,590,000 Est. Cost $1.06 Unrealized
ACCURAY INC 0.1%
Value ($000) $4,759 Shares 4,659,000 Est. Cost $1.10 Unrealized
ENVESTNET INC 0.1%
Value ($000) $4,663 Shares 4,794,000 Est. Cost $1.03 Unrealized
SOTHEBY'S 0.1%
Value ($000) $4,659 Shares 4,730,000 Est. Cost $0.97 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $4,527 Shares 4,000,000 Est. Cost $1.19 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $4,440 Shares 50,000 Est. Cost $88.80 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $4,381 Shares 4,510,000 Est. Cost $0.97 Unrealized
Dow Chemical Co/The 0.1%
Value ($000) $4,349 Shares 85,000 Est. Cost $45.61 Unrealized
VERTELLUS SPECIALTIES 0.1%
Value ($000) $4,275 Shares 4,500,360 Est. Cost $0.95 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $4,250 Shares 4,000,000 Est. Cost $1.05 Unrealized
ALLIANCE DATA SYSTEMS CO 0.1%
Value ($000) $4,145 Shares 4,000,000 Est. Cost $1.02 Unrealized
HCA INC 0.1%
Value ($000) $4,080 Shares 4,000,000 Est. Cost $1.02 Unrealized
MGM RESORTS INTL 0.1%
Value ($000) $4,050 Shares 4,000,000 Est. Cost $0.99 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $4,006 Shares 42,000 Est. Cost $81.98 Unrealized 0.0%
SANMINA CORP 0.1%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $0.99 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,940 Shares 2,356,000 Est. Cost $1.31 Unrealized
CORRECTIONS CORP OF AMER 0.1%
Value ($000) $3,940 Shares 4,000,000 Est. Cost $0.97 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $3,936 Shares 30,000 Est. Cost $102.82 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $3,888 Shares 50,000 Est. Cost $61.96 Unrealized -8.2%
GRIFFON CORPORATION 0.1%
Value ($000) $3,841 Shares 3,140,000 Est. Cost $1.14 Unrealized
Diamond Resorts International 0.1%
Value ($000) $3,840 Shares 121,700 Est. Cost $31.55 Unrealized
United Technologies Corp 0.1%
Value ($000) $3,772 Shares 34,000 Est. Cost $110.94 Unrealized
NXP BV/NXP FUNDING LLC 0.1%
Value ($000) $3,758 Shares 3,600,000 Est. Cost $1.05 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value ($000) $3,662 Shares 3,967,000 Est. Cost $1.00 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $3,596 Shares 3,500,000 Est. Cost $1.03 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $3,526 Shares 65,500 Est. Cost $0.07 Unrealized
EQUINIX INC 0.1%
Value ($000) $3,483 Shares 3,500,000 Est. Cost $1.03 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $3,456 Shares 3,500,000 Est. Cost $1.02 Unrealized
MASTEC INC 0.0%
Value ($000) $3,418 Shares 3,725,000 Est. Cost $0.94 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,329 Shares 3,221,000 Est. Cost $1.04 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,317 Shares 1,495,000 Est. Cost $1.32 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $3,286 Shares 57,300 Est. Cost $62.70 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $3,281 Shares 3,185,000 Est. Cost $1.01 Unrealized
HCA INC 0.0%
Value ($000) $3,270 Shares 3,000,000 Est. Cost $1.09 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,238 Shares 3,168,000 Est. Cost $1.27 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $3,206 Shares 3,750,000 Est. Cost $0.89 Unrealized
Atmel Corp 0.0%
Value ($000) $3,154 Shares 320,000 Est. Cost $9.86 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $3,153 Shares 60,626 Est. Cost $49.15 Unrealized
HILTON WORLDWIDE FIN LLC 0.0%
Value ($000) $3,131 Shares 3,000,000 Est. Cost $1.06 Unrealized
MIDSTATES PETRO INC/LLC 0.0%
Value ($000) $3,128 Shares 3,250,000 Est. Cost $0.96 Unrealized
COTT BEVERAGES INC 0.0%
Value ($000) $3,120 Shares 3,000,000 Est. Cost $1.00 Unrealized
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.03 Unrealized
CREDIT ACCEPTANC 0.0%
Value ($000) $3,105 Shares 3,000,000 Est. Cost $0.99 Unrealized
AUDATEX NORTH AMERICA IN 0.0%
Value ($000) $3,094 Shares 3,000,000 Est. Cost $1.06 Unrealized
EQUINIX INC 0.0%
Value ($000) $3,045 Shares 3,000,000 Est. Cost $1.04 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $3,036 Shares 87,507 Est. Cost $36.87 Unrealized 0.0%
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $3,009 Shares 3,000,000 Est. Cost $1.00 Unrealized
BROOKFIELD RESIDENTIAL 0.0%
Value ($000) $3,001 Shares 3,000,000 Est. Cost $1.00 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $2,978 Shares 71,500 Est. Cost $42.74 Unrealized
UNITED RENTALS NORTH AM 0.0%
Value ($000) $2,970 Shares 3,000,000 Est. Cost $1.04 Unrealized
ELETSON HOLDINGS 0.0%
Value ($000) $2,940 Shares 3,000,000 Est. Cost $1.00 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,937 Shares 49,412 Est. Cost $4.66 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,933 Shares 3,000,000 Est. Cost $0.99 Unrealized
ALTICE SA 0.0%
Value ($000) $2,910 Shares 3,000,000 Est. Cost $1.05 Unrealized
DANAHER CORP 0.0%
Value ($000) $2,893 Shares 1,163,000 Est. Cost $1.84 Unrealized
C Citigroup Inc 0.0%
Value ($000) $2,872 Shares 52,000 Est. Cost $37.81 Unrealized +7.3%
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $2,861 Shares 1,753,000 Est. Cost $1.34 Unrealized
ALTA MESA HLDGS/FINANC S 0.0%
Value ($000) $2,831 Shares 3,561,000 Est. Cost $1.04 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,795 Shares 2,675,000 Est. Cost $1.01 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,700 Shares 2,500,000 Est. Cost $1.06 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $2,669 Shares 2,500,000 Est. Cost $0.98 Unrealized
REGENCY ENERGY PART/FINA 0.0%
Value ($000) $2,665 Shares 2,500,000 Est. Cost $1.09 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $2,620 Shares 2,650,000 Est. Cost $1.01 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 2,500,000 Est. Cost $1.06 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,606 Shares 2,500,000 Est. Cost $0.98 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $2,544 Shares 2,500,000 Est. Cost $1.01 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,516 Shares 2,500,000 Est. Cost $1.01 Unrealized
FNF FNF Group 0.0%
Value ($000) $2,497 Shares 67,500 Est. Cost $17.29 Unrealized 0.0%
KENNEDY-WILSON INC 0.0%
Value ($000) $2,494 Shares 2,500,000 Est. Cost $1.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,494 Shares 2,500,000 Est. Cost $1.02 Unrealized
CELANESE US HOLDINGS LLC 0.0%
Value ($000) $2,488 Shares 2,500,000 Est. Cost $0.99 Unrealized
CALUMET SPECIALTY PROD 0.0%
Value ($000) $2,475 Shares 2,500,000 Est. Cost $0.99 Unrealized
RAYONIER TRS HOLDINGS IN 0.0%
Value ($000) $2,475 Shares 2,195,000 Est. Cost $1.62 Unrealized
CLEAVER-BROOKS INC 0.0%
Value ($000) $2,475 Shares 2,500,000 Est. Cost $1.03 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,475 Shares 2,500,000 Est. Cost $0.99 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $2,463 Shares 2,500,000 Est. Cost $0.99 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,430 Shares 3,000,000 Est. Cost $0.94 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $2,414 Shares 2,500,000 Est. Cost $0.97 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $2,408 Shares 2,505,000 Est. Cost $0.96 Unrealized
YANDEX NV 0.0%
Value ($000) $2,371 Shares 2,744,000 Est. Cost $0.83 Unrealized
INCYTE CORP LTD 0.0%
Value ($000) $2,356 Shares 1,151,000 Est. Cost $1.50 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $2,320 Shares 4,000,000 Est. Cost $0.58 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2,317 Shares 103,302 Est. Cost $16.70 Unrealized +0.8%
AVINTIV SPECIALTY MATERI 0.0%
Value ($000) $2,309 Shares 2,500,000 Est. Cost $0.95 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $2,258 Shares 142,025 Est. Cost $17.74 Unrealized
APPVION INC 0.0%
Value ($000) $2,223 Shares 3,500,000 Est. Cost $0.93 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,168 Shares 2,000,000 Est. Cost $1.13 Unrealized
Hawaiian Telcom Holdco Inc 0.0%
Value ($000) $2,150 Shares 82,383 Est. Cost $26.84 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,113 Shares 2,000,000 Est. Cost $1.03 Unrealized
ALLIED SPECIALTY VEHICLE 0.0%
Value ($000) $2,090 Shares 2,000,000 Est. Cost $1.02 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,087 Shares 2,100,000 Est. Cost $1.01 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $2,083 Shares 29,845 Est. Cost $57.32 Unrealized 0.0%
FIRST DATA CORPORATION 0.0%
Value ($000) $2,071 Shares 1,862,000 Est. Cost $1.16 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2,063 Shares 2,000,000 Est. Cost $1.03 Unrealized
TESORO CORP 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.01 Unrealized
COVENANT SURGICAL PARTNE 0.0%
Value ($000) $2,037 Shares 2,000,000 Est. Cost $1.00 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.00 Unrealized
ALZA CORP 0.0%
Value ($000) $2,027 Shares 1,512,000 Est. Cost $1.20 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2,022 Shares 2,000,000 Est. Cost $1.01 Unrealized
QUINTILES TRANSNATIONAL 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.01 Unrealized
MASCO CORP 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.03 Unrealized
NUMERICABLE-SFR SAS 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $1.00 Unrealized
AHERN RENTALS INC 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $0.99 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.99 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $1.00 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,958 Shares 2,250,000 Est. Cost $0.96 Unrealized
iStar Financial Inc 0.0%
Value ($000) $1,947 Shares 146,200 Est. Cost $13.32 Unrealized
PROJECT HOMESTAKE MERGER 0.0%
Value ($000) $1,945 Shares 2,000,000 Est. Cost $1.00 Unrealized
LEVEL 3 FINANCING INC 0.0%
Value ($000) $1,930 Shares 2,000,000 Est. Cost $0.96 Unrealized
VIASAT INC 0.0%
Value ($000) $1,913 Shares 1,805,000 Est. Cost $1.04 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1,910 Shares 2,000,000 Est. Cost $0.92 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,890 Shares 2,250,000 Est. Cost $0.75 Unrealized
WEST CORP 0.0%
Value ($000) $1,878 Shares 2,000,000 Est. Cost $0.98 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1,876 Shares 34,907 Est. Cost $52.23 Unrealized +6.9%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,852 Shares 1,046,000 Est. Cost $1.13 Unrealized
VERSO PAPER HLDG LLC/INC 0.0%
Value ($000) $1,830 Shares 3,000,000 Est. Cost $0.98 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1,828 Shares 27,200 Est. Cost $40.60 Unrealized +4.3%
CENTURYLINK INC 0.0%
Value ($000) $1,813 Shares 2,000,000 Est. Cost $0.96 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,809 Shares 13,750 Est. Cost $93.45 Unrealized 0.0%
BOISE CASCADE COMPANY 0.0%
Value ($000) $1,800 Shares 1,700,000 Est. Cost $1.01 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $1,775 Shares 2,000,000 Est. Cost $0.89 Unrealized
ENERGY XXI GULF COAST IN 0.0%
Value ($000) $1,760 Shares 2,000,000 Est. Cost $0.88 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $1,736 Shares 1,500,000 Est. Cost $1.20 Unrealized
CAESARS GROWTH PROPERTIE 0.0%
Value ($000) $1,713 Shares 2,000,000 Est. Cost $0.86 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $1,695 Shares 2,000,000 Est. Cost $0.91 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $1,586 Shares 1,500,000 Est. Cost $1.05 Unrealized
JURASSIC HOLDINGS III 0.0%
Value ($000) $1,570 Shares 2,000,000 Est. Cost $0.79 Unrealized
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,560 Shares 1,500,000 Est. Cost $1.02 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $1,557 Shares 30,500 Est. Cost $41.74 Unrealized 0.0%
FMG RESOURCES AUG 2006 0.0%
Value ($000) $1,553 Shares 1,500,000 Est. Cost $1.04 Unrealized
SESI LLC 0.0%
Value ($000) $1,533 Shares 1,500,000 Est. Cost $1.03 Unrealized
CRM Salesforce.com inc 0.0%
Value ($000) $1,532 Shares 22,000 Est. Cost $70.36 Unrealized 0.0%
STARZ LLC/STARZ FIN CORP 0.0%
Value ($000) $1,523 Shares 1,500,000 Est. Cost $1.01 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $1,448 Shares 1,500,000 Est. Cost $0.97 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,425 Shares 1,419,260 Est. Cost $1.02 Unrealized
FIAT CHRYSLER AUTOMOBILE 0.0%
Value ($000) $1,376 Shares 1,400,000 Est. Cost $0.98 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,363 Shares 1,353,000 Est. Cost $1.04 Unrealized
HEXION INC 0.0%
Value ($000) $1,361 Shares 1,500,000 Est. Cost $0.91 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,345 Shares 1,312,000 Est. Cost $1.02 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 550,000 Est. Cost $2.93 Unrealized
Charter Communications Inc 0.0%
Value ($000) $1,319 Shares 7,700 Est. Cost $171.30 Unrealized
LEVI STRAUSS & CO 0.0%
Value ($000) $1,303 Shares 1,340,000 Est. Cost $0.97 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $1,258 Shares 29,500 Est. Cost $32.01 Unrealized 0.0%
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,223 Shares 1,200,000 Est. Cost $1.02 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,169 Shares 1,163,000 Est. Cost $1.01 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1,167 Shares 11,200 Est. Cost $103.51 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,150 Shares 20,000 Est. Cost $53.65 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.12 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $1,056 Shares 1,000,000 Est. Cost $1.06 Unrealized
DPX HOLDINGS BV 0.0%
Value ($000) $1,046 Shares 1,000,000 Est. Cost $1.03 Unrealized
OUTFRONT MEDIA CAP LLC/C 0.0%
Value ($000) $1,026 Shares 1,000,000 Est. Cost $1.05 Unrealized
MGM Holdings Inc 0.0%
Value ($000) $1,026 Shares 12,781 Est. Cost $77.72 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,024 Shares 1,000,000 Est. Cost $0.92 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,023 Shares 1,000,000 Est. Cost $1.00 Unrealized
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $0.96 Unrealized
GCI INC 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $1.01 Unrealized
BALL CORP 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.99 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.99 Unrealized
BROOKFIELD RESIDENTIAL 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.98 Unrealized
JEFFERIES FIN LLC / JFIN 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.93 Unrealized
RANGE RESOURCES CORP 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized
VISTAJET MALTA FIN / VIS 0.0%
Value ($000) $965 Shares 1,000,000 Est. Cost $0.96 Unrealized
BALL CORP 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.93 Unrealized
SPRINT COMMUNICATIONS 0.0%
Value ($000) $916 Shares 1,000,000 Est. Cost $0.92 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $873 Shares 30,300 Est. Cost $28.32 Unrealized
DISH Network Corp 0.0%
Value ($000) $813 Shares 12,000 Est. Cost $62.82 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $789 Shares 1,000,000 Est. Cost $0.95 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $763 Shares 750,000 Est. Cost $1.03 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $703 Shares 10,000 Est. Cost $66.88 Unrealized 0.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $703 Shares 15,000 Est. Cost $41.66 Unrealized +6.3%
VZ Verizon Communications Inc 0.0%
Value ($000) $699 Shares 15,000 Est. Cost $27.71 Unrealized +2.2%
W & T OFFSHORE INC 0.0%
Value ($000) $699 Shares 1,000,000 Est. Cost $1.06 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $669 Shares 9,000 Est. Cost $15.03 Unrealized +2.7%
SUNEDISON INC 0.0%
Value ($000) $663 Shares 317,000 Est. Cost $1.88 Unrealized
Time Warner Inc 0.0%
Value ($000) $612 Shares 7,000 Est. Cost $85.27 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value ($000) $593 Shares 10,580 Est. Cost $56.05 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $587 Shares 550,000 Est. Cost $1.05 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $573 Shares 339,000 Est. Cost $1.38 Unrealized
Seadrill Ltd 0.0%
Value ($000) $541 Shares 3,333 Est. Cost Unrealized
Receptos Inc 0.0%
Value ($000) $532 Shares 2,800 Est. Cost $190.00 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $532 Shares 494,000 Est. Cost $1.11 Unrealized
GREYSTAR REAL ESTATE PAR 0.0%
Value ($000) $530 Shares 500,000 Est. Cost $1.02 Unrealized
FAMILY TREE ESCROW LLC 0.0%
Value ($000) $525 Shares 500,000 Est. Cost $1.06 Unrealized
STERIGENICS-NORDION HOLD 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $1.02 Unrealized
LIN TELEVISION CORP 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $0.99 Unrealized
KLX INC 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
TESORO CORP 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
CONCORDIA HEALTHCARE COR 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
New Oriental Education & Techn 0.0%
Value ($000) $490 Shares 20,000 Est. Cost $24.50 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $488 Shares 500,000 Est. Cost $1.03 Unrealized
Agenus Inc 0.0%
Value ($000) $432 Shares 50,000 Est. Cost $5.13 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $426 Shares 360,000 Est. Cost $1.28 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $384 Shares 511,000 Est. Cost $0.91 Unrealized
A SCHULMAN INC 0.0%
Value ($000) $342 Shares 334,000 Est. Cost $1.02 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $305 Shares 273 Est. Cost $1117.22 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 154,000 Est. Cost $1.55 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $294 Shares 270,000 Est. Cost $1.06 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $267 Shares 3,050 Est. Cost $87.06 Unrealized +6.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $253 Shares 1,425 Est. Cost Unrealized
TESARO Inc 0.0%
Value ($000) $242 Shares 4,119 Est. Cost $58.75 Unrealized
UNIVISION COMMUNICATIONS 0.0%
Value ($000) $242 Shares 250,000 Est. Cost $1.02 Unrealized
WESTERN REFINING/WNRL FI 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.02 Unrealized
IGI Laboratories Inc 0.0%
Value ($000) $189 Shares 30,000 Est. Cost $6.30 Unrealized
CenturyLink Inc 0.0%
Value ($000) $178 Shares 670 Est. Cost Unrealized
TELEFLEX INC 0.0%
Value ($000) $130 Shares 59,000 Est. Cost $1.45 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $105 Shares 920 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $102 Shares 585 Est. Cost Unrealized
USG CORP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.02 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $82 Shares 602 Est. Cost $98.58 Unrealized +25.7%
Varian Medical Systems Inc 0.0%
Value ($000) $77 Shares 525 Est. Cost Unrealized
Agenus Inc 0.0%
Value ($000) $63 Shares 1,175 Est. Cost $5.13 Unrealized
Twitter Inc 0.0%
Value ($000) $61 Shares 1,725 Est. Cost Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $31.56 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $58 Shares 300 Est. Cost $98.58 Unrealized +25.7%
Weight Watchers International 0.0%
Value ($000) $56 Shares 1,500 Est. Cost Unrealized
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $56 Shares 500 Est. Cost $88.80 Unrealized
Depomed Inc 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $21.00 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $54 Shares 300 Est. Cost Unrealized
DIA SPDR Dow Jones Industrial Aver 0.0%
Value ($000) $53 Shares 500 Est. Cost Unrealized
Xilinx Inc 0.0%
Value ($000) $51 Shares 1,714 Est. Cost $44.16 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $45 Shares 420 Est. Cost $20.88 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.60 Unrealized +4.3%
Ctrip.com International Ltd 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
Medivation Inc 0.0%
Value ($000) $40 Shares 401 Est. Cost Unrealized
AMD Advance Micro Devices 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.42 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $36 Shares 390 Est. Cost Unrealized
Yahoo! Inc 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $39.39 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $35 Shares 3,475 Est. Cost Unrealized
ING ING Groep NV 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
Receptos Inc 0.0%
Value ($000) $34 Shares 60 Est. Cost $190.00 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $32 Shares 500 Est. Cost $2.42 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $28 Shares 251 Est. Cost $94.96 Unrealized 0.0%
Whole Foods Market Inc 0.0%
Value ($000) $28 Shares 1,230 Est. Cost Unrealized
SanDisk Corp 0.0%
Value ($000) $28 Shares 155 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $27 Shares 246 Est. Cost $72.43 Unrealized +4.9%
Chesapeake Energy Corp 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
IGI Laboratories Inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $6.30 Unrealized
FNF FNF Group 0.0%
Value ($000) $26 Shares 760 Est. Cost $17.29 Unrealized 0.0%
Yahoo! Inc 0.0%
Value ($000) $26 Shares 660 Est. Cost $39.39 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $37.81 Unrealized +7.3%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
Depomed Inc 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
INTC Intel Corp 0.0%
Value ($000) $21 Shares 210 Est. Cost Unrealized
TESARO Inc 0.0%
Value ($000) $20 Shares 122 Est. Cost $58.75 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $18 Shares 120 Est. Cost $87.06 Unrealized +6.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $17 Shares 600 Est. Cost $66.88 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.77 Unrealized +28.6%
Iconix Brand Group Inc 0.0%
Value ($000) $17 Shares 370 Est. Cost Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $16 Shares 165 Est. Cost Unrealized
Hanesbrands Inc 0.0%
Value ($000) $16 Shares 365 Est. Cost Unrealized
DISH Network Corp 0.0%
Value ($000) $16 Shares 54 Est. Cost $62.82 Unrealized
Noble Energy Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $31.56 Unrealized 0.0%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $15 Shares 7,103,000 Est. Cost $0.00 Unrealized
Agenus Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $5.13 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
HealthSouth Corp 0.0%
Value ($000) $13 Shares 76 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
Energy XXI Ltd 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
Aeropostale Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
Juniper Networks Inc 0.0%
Value ($000) $10 Shares 2,306 Est. Cost Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $31.56 Unrealized 0.0%
Cigna Corp 0.0%
Value ($000) $9 Shares 500 Est. Cost $162.01 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
Cempra Inc 0.0%
Value ($000) $9 Shares 600 Est. Cost $34.27 Unrealized
Atmel Corp 0.0%
Value ($000) $8 Shares 250 Est. Cost $9.86 Unrealized
YY Inc 0.0%
Value ($000) $8 Shares 250 Est. Cost Unrealized
SunEdison Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.01 Unrealized 0.0%
SHENGDATECH INC 0.0%
Value ($000) $6 Shares 2,975,000 Est. Cost $0.01 Unrealized
FNF FNF Group 0.0%
Value ($000) $5 Shares 350 Est. Cost $17.29 Unrealized 0.0%
Caesars Entertainment Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $15.03 Unrealized +2.7%
GlaxoSmithKline PLC 0.0%
Value ($000) $3 Shares 250 Est. Cost $42.74 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3 Shares 550 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $71.99 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $2 Shares 750 Est. Cost $17.55 Unrealized +18.4%
MSFT Microsoft Corp 0.0%
Value ($000) $2 Shares 558 Est. Cost Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $50.31 Unrealized 0.0%
Cempra Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $34.27 Unrealized