ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $6.54B (13.5% shares, 86.5% debt)

Holdings (507)

Citrix Systems Inc 2.0%
Value $129M Shares 122,050,000 Est. Cost $1.06 Unrealized
Yahoo! Inc 1.8%
Value $118M Shares 121,392,000 Est. Cost $1.11 Unrealized
Wells Fargo & Co 1.7%
Value $113M Shares 96,964 Est. Cost $738.65 Unrealized
Intel Corp 1.4%
Value $92.51M Shares 76,163,000 Est. Cost $1.21 Unrealized
Hologic Inc 1.4%
Value $90.39M Shares 71,188,000 Est. Cost $1.16 Unrealized
Sandisk Corp 1.4%
Value $89.17M Shares 92,444,000 Est. Cost $1.04 Unrealized
Priceline Group Inc/The 1.3%
Value $87.02M Shares 74,015,000 Est. Cost $1.14 Unrealized
Micron Technology Inc 1.3%
Value $86.44M Shares 102,166,000 Est. Cost $0.94 Unrealized
Affiliated Managers Group Inc 1.3%
Value $82.83M Shares 1,460,552 Est. Cost $38.43 Unrealized
Iconix Brand Group Inc 1.3%
Value $82.3M Shares 86,979,000 Est. Cost $1.08 Unrealized
Ciena Corp 1.2%
Value $80.49M Shares 81,150,000 Est. Cost $1.00 Unrealized
Ctrip.Com International Ltd 1.2%
Value $77.26M Shares 71,300,000 Est. Cost $1.02 Unrealized
Red Hat Inc 1.1%
Value $74.61M Shares 62,365,000 Est. Cost $1.20 Unrealized
Illumina Inc 1.1%
Value $74.26M Shares 67,461,000 Est. Cost $1.16 Unrealized
Jarden Corp 1.1%
Value $72.4M Shares 63,043,000 Est. Cost $1.18 Unrealized
Twitter Inc 1.1%
Value $69.89M Shares 81,859,000 Est. Cost $0.91 Unrealized
Centerpoint Energy Inc 1.1%
Value $69.38M Shares 1,182,632 Est. Cost $12.30 Unrealized
Biomarin Pharmaceutical Inc 1.0%
Value $66.8M Shares 51,055,000 Est. Cost $1.12 Unrealized
Priceline Group Inc/The 1.0%
Value $66.74M Shares 47,557,000 Est. Cost $1.22 Unrealized
Whiting Petroleum Corp 1.0%
Value $64.32M Shares 78,642,000 Est. Cost $1.06 Unrealized
Brookdale Senior Living Inc 1.0%
Value $63.23M Shares 59,025,000 Est. Cost $1.14 Unrealized
Colony Capital Inc 1.0%
Value $62.65M Shares 65,505,000 Est. Cost $1.02 Unrealized
Forest City Enterprises Inc 0.9%
Value $62M Shares 55,097,000 Est. Cost $1.12 Unrealized
Ares Capital Corp 0.9%
Value $59.79M Shares 58,143,000 Est. Cost $1.03 Unrealized
Sandisk Corp 0.9%
Value $59.64M Shares 48,006,000 Est. Cost $1.27 Unrealized
Frontier Communications Corp 0.9%
Value $59.2M Shares 635,554 Est. Cost $99.10 Unrealized
Molina Healthcare Inc 0.9%
Value $58.82M Shares 45,200,000 Est. Cost $1.20 Unrealized
Anthem Inc 0.9%
Value $58.59M Shares 1,210,056 Est. Cost $50.56 Unrealized
Wright Medical Group Nv 0.9%
Value $57.83M Shares 60,196,000 Est. Cost $1.04 Unrealized
On Semiconductor Corp 0.9%
Value $57.75M Shares 61,995,000 Est. Cost $0.99 Unrealized
Akamai Technologies Inc 0.9%
Value $57.45M Shares 54,582,000 Est. Cost $1.08 Unrealized
Leucadia National Corp 0.9%
Value $56.46M Shares 55,215,000 Est. Cost $1.06 Unrealized
Intel Corp 0.9%
Value $55.9M Shares 36,935,000 Est. Cost $1.35 Unrealized
Liberty Media Corp 0.8%
Value $54.37M Shares 56,996,000 Est. Cost $0.99 Unrealized
Fidelity Natl Financial 0.8%
Value $53M Shares 27,171,000 Est. Cost $1.74 Unrealized
CLEARWIRE COMM/FINANCE 0.8%
Value $52.74M Shares 50,854,000 Est. Cost $1.11 Unrealized
Microchip Technology Inc 0.8%
Value $52.49M Shares 54,758,000 Est. Cost $1.03 Unrealized
Healthsouth Corp 0.8%
Value $52.28M Shares 46,101,000 Est. Cost $1.11 Unrealized
Priceline Group Inc/The 0.8%
Value $51.86M Shares 52,538,000 Est. Cost $0.99 Unrealized
Twitter Inc 0.8%
Value $51.39M Shares 58,591,000 Est. Cost $0.92 Unrealized
Bank Of America Corp 0.8%
Value $49.75M Shares 46,189 Est. Cost $150.97 Unrealized
Euronet Worldwide Inc 0.7%
Value $48.33M Shares 39,392,000 Est. Cost $1.04 Unrealized
Isis Pharmaceuticals Inc 0.7%
Value $46.54M Shares 51,024,000 Est. Cost $1.05 Unrealized
Alcoa Inc 0.7%
Value $44.44M Shares 42,420,000 Est. Cost $1.02 Unrealized
Viavi Solutions Inc 0.7%
Value $44.43M Shares 47,471,000 Est. Cost $1.02 Unrealized
Starwood Property Trust Inc 0.7%
Value $43.86M Shares 42,927,000 Est. Cost $1.04 Unrealized
Cornerstone Ondemand Inc 0.7%
Value $43.66M Shares 43,661,000 Est. Cost $1.03 Unrealized
Royal Gold Inc 0.7%
Value $43.61M Shares 45,160,000 Est. Cost $0.94 Unrealized
Hsn Inc 0.6%
Value $42.28M Shares 46,964,000 Est. Cost $1.02 Unrealized
Gilead Sciences Inc 0.6%
Value $42M Shares 9,718,000 Est. Cost $2.54 Unrealized
Salesforce.Com Inc 0.6%
Value $41.85M Shares 34,235,000 Est. Cost $1.16 Unrealized
Macquarie Infrastructure Corp 0.6%
Value $41.38M Shares 36,363,000 Est. Cost $1.13 Unrealized
Alexandria Real Estate Equitie 0.6%
Value $41.33M Shares 1,530,665 Est. Cost $6.40 Unrealized
Webmd Health Corp 0.6%
Value $41.25M Shares 40,144,000 Est. Cost $1.01 Unrealized
Live Nation Entertainment Inc 0.6%
Value $40.48M Shares 38,700,000 Est. Cost $1.07 Unrealized
Forest City Enterprises Inc 0.6%
Value $40.27M Shares 38,630,000 Est. Cost $1.07 Unrealized
Toll Brothers Inc 0.6%
Value $40.1M Shares 39,136,000 Est. Cost $1.07 Unrealized
Pra Group Inc 0.6%
Value $39.76M Shares 38,116,000 Est. Cost $1.08 Unrealized
Illumina Inc 0.6%
Value $39.69M Shares 34,043,000 Est. Cost $1.23 Unrealized
Air Lease Corp 0.6%
Value $39.42M Shares 30,809,000 Est. Cost $1.30 Unrealized
Keycorp 0.6%
Value $39.03M Shares 298,058 Est. Cost $11.86 Unrealized
Fireeye Inc 0.6%
Value $38.24M Shares 43,013,000 Est. Cost $1.02 Unrealized
Verint Systems Inc 0.6%
Value $36.86M Shares 38,389,000 Est. Cost $1.06 Unrealized
Fireeye Inc 0.6%
Value $36.11M Shares 39,636,000 Est. Cost $0.95 Unrealized
Tyson Foods Inc 0.5%
Value $35.34M Shares 678,330 Est. Cost $49.81 Unrealized
Newmont Mining Corp 0.5%
Value $35.11M Shares 35,343,000 Est. Cost $1.08 Unrealized
Lam Research Corp 0.5%
Value $34.7M Shares 30,643,000 Est. Cost $1.29 Unrealized
B2Gold Corp 0.5%
Value $34.64M Shares 41,290,000 Est. Cost $0.95 Unrealized
Linkedin Corp 0.5%
Value $33.68M Shares 34,109,000 Est. Cost $1.05 Unrealized
Motorola Solutions Inc 0.5%
Value $33.65M Shares 64,495,000 Est. Cost $0.52 Unrealized
Proofpoint Inc 0.5%
Value $33.53M Shares 31,760,000 Est. Cost $1.08 Unrealized
Finisar Corp 0.5%
Value $33.09M Shares 37,079,000 Est. Cost $0.95 Unrealized
Gnc Holdings Inc 0.5%
Value $32.41M Shares 34,997,000 Est. Cost $0.93 Unrealized
Sina Corp/China 0.5%
Value $31.96M Shares 33,896,000 Est. Cost $0.92 Unrealized
Starwood Property Trust Inc 0.5%
Value $30.99M Shares 29,860,000 Est. Cost $1.07 Unrealized
Servicenow Inc 0.5%
Value $30.47M Shares 27,033,000 Est. Cost $1.15 Unrealized
Biomarin Pharmaceutical Inc 0.5%
Value $30.44M Shares 22,554,000 Est. Cost $1.08 Unrealized
Synchronoss Technologies Inc 0.5%
Value $30.38M Shares 30,061,000 Est. Cost $1.09 Unrealized
Allscripts Healthcare Solution 0.5%
Value $29.46M Shares 29,652,000 Est. Cost $1.01 Unrealized
Lam Research Corp 0.4%
Value $29.39M Shares 23,359,000 Est. Cost $1.34 Unrealized
Extra Space Storage Inc 0.4%
Value $29.24M Shares 29,000,000 Est. Cost $1.01 Unrealized
National Health Investors Inc 0.4%
Value $28.94M Shares 29,784,000 Est. Cost $1.00 Unrealized
Radian Group Inc 0.4%
Value $28.48M Shares 18,806,000 Est. Cost $1.40 Unrealized
Heartware International Inc 0.4%
Value $28.29M Shares 31,900,000 Est. Cost $0.97 Unrealized
Webmd Health Corp 0.4%
Value $27.6M Shares 27,388,000 Est. Cost $0.95 Unrealized
Netsuite Inc 0.4%
Value $27.36M Shares 27,166,000 Est. Cost $1.04 Unrealized
Medidata Solutions Inc 0.4%
Value $27.19M Shares 25,787,000 Est. Cost $1.10 Unrealized
Colony Capital Inc 0.4%
Value $27.19M Shares 27,854,000 Est. Cost $1.05 Unrealized
Cemex Sab De Cv 0.4%
Value $26.49M Shares 28,816,000 Est. Cost $0.92 Unrealized
Calatlantic Group Inc 0.4%
Value $26.32M Shares 28,610,000 Est. Cost $0.92 Unrealized
United States Steel Corp 0.4%
Value $26.29M Shares 26,500,000 Est. Cost $1.05 Unrealized
Calatlantic Group Inc 0.4%
Value $26.15M Shares 22,646,000 Est. Cost $1.14 Unrealized
Ctrip.Com International Ltd 0.4%
Value $25.9M Shares 28,525,000 Est. Cost $0.98 Unrealized
Nuance Communications Inc 0.4%
Value $25.57M Shares 25,273,000 Est. Cost $1.00 Unrealized
Xilinx Inc 0.4%
Value $24.81M Shares 16,616,000 Est. Cost $1.49 Unrealized
Nuvasive Inc 0.4%
Value $24.78M Shares 19,553,000 Est. Cost $1.27 Unrealized
Insulet Corp 0.4%
Value $24.58M Shares 26,659,000 Est. Cost $1.01 Unrealized
Ciena Corp 0.4%
Value $23.05M Shares 17,607,000 Est. Cost $1.34 Unrealized
Seacor Holdings Inc 0.3%
Value $22.8M Shares 28,240,000 Est. Cost $0.92 Unrealized
Broadsoft Inc 0.3%
Value $21.95M Shares 21,402,000 Est. Cost $1.03 Unrealized
Ares Capital Corp 0.3%
Value $21.57M Shares 20,968,000 Est. Cost $1.05 Unrealized
Nrg Yield Inc 0.3%
Value $21.43M Shares 24,998,000 Est. Cost $1.00 Unrealized
Fluidigm Corp 0.3%
Value $21.08M Shares 29,336,000 Est. Cost $1.05 Unrealized
Horizon Pharma Plc 0.3%
Value $20.81M Shares 21,050,000 Est. Cost $1.22 Unrealized
Brocade Communications Systems 0.3%
Value $20.78M Shares 21,145,000 Est. Cost $1.05 Unrealized
Old Republic International Cor 0.3%
Value $20.68M Shares 17,835,000 Est. Cost $1.15 Unrealized
Stanley Black & Decker Inc 0.3%
Value $19.94M Shares 177,450 Est. Cost $105.27 Unrealized
Vereit Inc 0.3%
Value $19.65M Shares 20,652,000 Est. Cost $0.96 Unrealized
Nvidia Corp 0.3%
Value $19.57M Shares 14,853,000 Est. Cost $1.15 Unrealized
Istar Inc 0.3%
Value $19.25M Shares 16,728,000 Est. Cost $1.25 Unrealized
Tesla Motors Inc 0.3%
Value $18.84M Shares 19,500,000 Est. Cost $0.94 Unrealized
Anthem Inc 0.3%
Value $18.55M Shares 9,848,000 Est. Cost $1.36 Unrealized
Web.Com Group Inc 0.3%
Value $18.26M Shares 19,387,000 Est. Cost $0.92 Unrealized
Bottomline Technologies De Inc 0.3%
Value $17.99M Shares 16,936,000 Est. Cost $1.08 Unrealized
Dominion Resources Inc/Va 0.3%
Value $17.86M Shares 360,060 Est. Cost $50.66 Unrealized
Hologic Inc 0.3%
Value $17.78M Shares 13,145,000 Est. Cost $1.05 Unrealized
Jazz Pharmaceuticals Plc 0.3%
Value $17.61M Shares 17,270,000 Est. Cost $1.02 Unrealized
Sunedison Inc 0.3%
Value $17.57M Shares 29,885,000 Est. Cost $1.03 Unrealized
Homeaway Inc 0.3%
Value $17.52M Shares 18,914,000 Est. Cost $0.95 Unrealized
Pdl Biopharma Inc 0.3%
Value $17.19M Shares 19,655,000 Est. Cost $1.06 Unrealized
Nextera Energy Inc 0.3%
Value $17.06M Shares 317,511 Est. Cost $47.66 Unrealized
Broadsoft Inc 0.3%
Value $17.03M Shares 17,400,000 Est. Cost $0.98 Unrealized
Meritor Inc 0.3%
Value $16.98M Shares 17,084,000 Est. Cost $0.95 Unrealized
Clovis Oncology Inc 0.3%
Value $16.67M Shares 10,000,000 Est. Cost $1.67 Unrealized
Synovus Financial Corp 0.3%
Value $16.35M Shares 14,682,000 Est. Cost $1.13 Unrealized
Spirit Realty Capital Inc 0.2%
Value $16.29M Shares 17,437,000 Est. Cost $0.96 Unrealized
American Tower Corp 0.2%
Value $16.28M Shares 167,942 Est. Cost $99.23 Unrealized
Redwood Trust Inc 0.2%
Value $16.04M Shares 16,847,000 Est. Cost $1.00 Unrealized
Hornbeck Offshore Services Inc 0.2%
Value $15.23M Shares 20,220,000 Est. Cost $1.19 Unrealized
Encore Capital Group Inc 0.2%
Value $15.16M Shares 17,907,000 Est. Cost $0.92 Unrealized
Stanley Black & Decker Inc 0.2%
Value $14.77M Shares 110,746 Est. Cost $18.90 Unrealized
Scientific Games Interna 0.2%
Value $14.56M Shares 16,590,000 Est. Cost $0.96 Unrealized
Huron Consulting Group Inc 0.2%
Value $14.28M Shares 13,745,000 Est. Cost $1.04 Unrealized
Rpm International Inc 0.2%
Value $14.25M Shares 12,815,000 Est. Cost $1.14 Unrealized
Spectranetics Corp/The 0.2%
Value $14.14M Shares 18,652,000 Est. Cost $1.16 Unrealized
Southwestern Energy Co 0.2%
Value $13.94M Shares 448,465 Est. Cost $48.19 Unrealized
Qihoo 360 Technology Co Ltd 0.2%
Value $13.13M Shares 15,000,000 Est. Cost $0.88 Unrealized
Teva Pharmaceutical Industries 0.2%
Value $13.13M Shares 9,643,000 Est. Cost $1.39 Unrealized
Vishay Intertechnology Inc 0.2%
Value $12.79M Shares 15,652,000 Est. Cost $1.08 Unrealized
Emergent Biosolutions Inc 0.2%
Value $12.62M Shares 11,145,000 Est. Cost $1.13 Unrealized
Helix Energy Solutions Group I 0.2%
Value $12.3M Shares 14,943,000 Est. Cost $1.09 Unrealized
Cigna Corp 0.2%
Value $12.29M Shares 91,000 Est. Cost $154.83 Unrealized
Calamp Corp 0.2%
Value $12.1M Shares 13,250,000 Est. Cost $0.94 Unrealized
Greenbrier Cos Inc/The 0.2%
Value $11.92M Shares 11,125,000 Est. Cost $1.38 Unrealized
Walter Investment Management C 0.2%
Value $11.68M Shares 15,850,000 Est. Cost $0.80 Unrealized
Vereit Inc 0.2%
Value $11.59M Shares 12,506,000 Est. Cost $0.93 Unrealized
Pros Holdings Inc 0.2%
Value $11.48M Shares 11,707,000 Est. Cost $1.03 Unrealized
Theravance Inc 0.2%
Value $11.45M Shares 17,131,000 Est. Cost $1.33 Unrealized
Starwood Waypoint Residential 0.2%
Value $11.42M Shares 11,246,000 Est. Cost $1.04 Unrealized
Ptc Therapeutics Inc 0.2%
Value $11.14M Shares 12,598,000 Est. Cost $0.88 Unrealized
Incyte Corp 0.2%
Value $10.51M Shares 4,767,000 Est. Cost $1.54 Unrealized
Array Biopharma Inc 0.2%
Value $10.29M Shares 10,493,000 Est. Cost $1.12 Unrealized
Depomed Inc 0.2%
Value $10.26M Shares 8,595,000 Est. Cost $1.19 Unrealized
Jarden Corp 0.2%
Value $10.24M Shares 7,610,000 Est. Cost $1.20 Unrealized
Seacor Holdings Inc 0.2%
Value $10.13M Shares 10,571,000 Est. Cost $1.13 Unrealized
Tesla Motors Inc 0.2%
Value $10.09M Shares 10,694,000 Est. Cost $0.97 Unrealized
Nextera Energy Inc 0.2%
Value $9.994M Shares 195,000 Est. Cost $51.25 Unrealized
Echo Global Logistics Inc 0.2%
Value $9.977M Shares 11,122,000 Est. Cost $1.07 Unrealized
On Semiconductor Corp 0.2%
Value $9.829M Shares 8,805,000 Est. Cost $1.14 Unrealized
Cemex Sab De Cv 0.1%
Value $9.668M Shares 9,500,000 Est. Cost $1.02 Unrealized
Meritor Inc 0.1%
Value $9.571M Shares 6,875,000 Est. Cost $1.50 Unrealized
Spirit Realty Capital Inc 0.1%
Value $9.4M Shares 10,304,000 Est. Cost $0.99 Unrealized
Interactive Intelligence Group 0.1%
Value $9.361M Shares 11,494,000 Est. Cost $0.97 Unrealized
Herbalife Ltd 0.1%
Value $9.282M Shares 10,500,000 Est. Cost $0.77 Unrealized
Celanese Us Holdings Llc 0.1%
Value $9.124M Shares 9,000,000 Est. Cost $1.08 Unrealized
Credit Agricole Sa 0.1%
Value $8.978M Shares 9,000,000 Est. Cost $1.04 Unrealized
Alcoa Inc 0.1%
Value $8.834M Shares 260,544 Est. Cost $49.92 Unrealized
Janus Capital Group Inc 0.1%
Value $8.772M Shares 6,566,000 Est. Cost $1.44 Unrealized
GM General Motors Co 0.1%
Value $8.706M Shares 290,000 Est. Cost $26.44 Unrealized -8.6%
Redwood Trust Inc 0.1%
Value $8.602M Shares 9,157,000 Est. Cost $1.01 Unrealized
Qihoo 360 Technology Co Ltd 0.1%
Value $8.375M Shares 9,925,000 Est. Cost $0.84 Unrealized
J2 Global Inc 0.1%
Value $8.255M Shares 6,930,000 Est. Cost $1.02 Unrealized
Dominion Resources Inc/Va 0.1%
Value $8.02M Shares 144,810 Est. Cost $0.09 Unrealized
T-Mobile Us Inc 0.1%
Value $7.68M Shares 111,130 Est. Cost $54.67 Unrealized
Cemex Sab De Cv 0.1%
Value $7.62M Shares 8,228,000 Est. Cost $1.05 Unrealized
Priceline Group Inc/The 0.1%
Value $7.545M Shares 6,100 Est. Cost $1236.89 Unrealized
Red Hat Inc 0.1%
Value $7.49M Shares 104,200 Est. Cost $71.97 Unrealized
Seadrill Ltd 0.1%
Value $7.274M Shares 9,325,000 Est. Cost $0.88 Unrealized
Stericycle Inc 0.1%
Value $7.218M Shares 71,000 Est. Cost $101.66 Unrealized
Hca Inc 0.1%
Value $7.035M Shares 7,000,000 Est. Cost $1.01 Unrealized
Cobalt International Energy In 0.1%
Value $6.957M Shares 11,000,000 Est. Cost $0.73 Unrealized
Prospect Medical Holding 0.1%
Value $6.924M Shares 6,610,000 Est. Cost $1.08 Unrealized
Exelon Corp 0.1%
Value $6.714M Shares 153,450 Est. Cost $49.21 Unrealized
CIEN Ciena Corp 0.1%
Value $6.713M Shares 323,971 Est. Cost $18.47 Unrealized +25.8%
Newpark Resources Inc 0.1%
Value $6.642M Shares 7,003,000 Est. Cost $1.24 Unrealized
Chesapeake Energy Corp 0.1%
Value $6.496M Shares 9,000,000 Est. Cost $0.89 Unrealized
Tenet Healthcare Corp 0.1%
Value $6.345M Shares 6,000,000 Est. Cost $1.06 Unrealized
MGM Mgm Resorts International 0.1%
Value $6.323M Shares 342,686 Est. Cost $19.18 Unrealized -1.6%
Integra Lifesciences Holdings 0.1%
Value $6.276M Shares 5,276,000 Est. Cost $1.07 Unrealized
Commercial Metals Co 0.1%
Value $6.195M Shares 7,040,000 Est. Cost $0.93 Unrealized
Quidel Corp 0.1%
Value $6.08M Shares 6,540,000 Est. Cost $0.93 Unrealized
OMNICARE INC 0.1%
Value $5.988M Shares 4,680,000 Est. Cost $1.15 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $5.891M Shares 60,000 Est. Cost $73.57 Unrealized +5.3%
Host Hotels & Resorts Inc 0.1%
Value $5.865M Shares 4,678,000 Est. Cost $1.38 Unrealized
Neptune Finco Corp 0.1%
Value $5.745M Shares 5,674,000 Est. Cost $1.01 Unrealized
Atlas Air Worldwide Holdings I 0.1%
Value $5.665M Shares 6,996,000 Est. Cost $0.98 Unrealized
Tpc Group Inc 0.1%
Value $5.59M Shares 6,500,000 Est. Cost $0.86 Unrealized
GD General Dynamics Corp 0.1%
Value $5.518M Shares 40,000 Est. Cost $111.08 Unrealized +4.0%
AAPL Apple Inc 0.1%
Value $5.515M Shares 50,000 Est. Cost $26.29 Unrealized 0.0%
Hca Inc 0.1%
Value $5.463M Shares 5,000,000 Est. Cost $1.12 Unrealized
American Tower Corp 0.1%
Value $5.437M Shares 55,000 Est. Cost $107.89 Unrealized
Xilinx Inc 0.1%
Value $5.3M Shares 125,000 Est. Cost $44.06 Unrealized
Eletson Holdings 0.1%
Value $5.278M Shares 5,800,000 Est. Cost $0.95 Unrealized
Kindred Healthcare Inc 0.1%
Value $5.255M Shares 6,208 Est. Cost $948.65 Unrealized
Steel Dynamics Inc 0.1%
Value $5.239M Shares 5,500,000 Est. Cost $1.01 Unrealized
Radio One Inc 0.1%
Value $5.229M Shares 5,600,000 Est. Cost $0.99 Unrealized
Cleaver-Brooks Inc 0.1%
Value $5.225M Shares 5,500,000 Est. Cost $0.98 Unrealized
Stillwater Mining Co 0.1%
Value $5.115M Shares 5,000,000 Est. Cost $1.28 Unrealized
Endologix Inc 0.1%
Value $5.111M Shares 5,662,000 Est. Cost $0.96 Unrealized
Ciena Corp 0.1%
Value $5.019M Shares 4,000,000 Est. Cost $1.36 Unrealized
Nuance Communications 0.1%
Value $5.013M Shares 5,000,000 Est. Cost $1.00 Unrealized
Prospect Capital Corp 0.1%
Value $4.981M Shares 5,540,000 Est. Cost $0.94 Unrealized
Dycom Industries Inc 0.1%
Value $4.957M Shares 5,000,000 Est. Cost $0.99 Unrealized
Avation Cap Sa / Group S 0.1%
Value $4.9M Shares 5,000,000 Est. Cost $0.99 Unrealized
General Cable Corp 0.1%
Value $4.794M Shares 8,140,000 Est. Cost $1.00 Unrealized
Pernix Therapeutics Holdings I 0.1%
Value $4.742M Shares 6,700,000 Est. Cost $0.89 Unrealized
Accuray Inc 0.1%
Value $4.598M Shares 4,558,000 Est. Cost $1.10 Unrealized
QCOM Qualcomm Inc 0.1%
Value $4.567M Shares 85,000 Est. Cost $50.31 Unrealized -12.3%
Pennymac Mortgage Investment T 0.1%
Value $4.492M Shares 4,988,000 Est. Cost $0.98 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value $4.454M Shares 50,000 Est. Cost $77.56 Unrealized 0.0%
First Data Corporation 0.1%
Value $4.451M Shares 4,000,810 Est. Cost $1.16 Unrealized
BIIB Biogen Inc 0.1%
Value $4.377M Shares 15,000 Est. Cost $330.23 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $4.266M Shares 86,000 Est. Cost $38.97 Unrealized +4.6%
Sotheby'S 0.1%
Value $4.185M Shares 4,500,000 Est. Cost $0.97 Unrealized
Blackrock Capital Investment C 0.1%
Value $4.165M Shares 4,003,000 Est. Cost $1.04 Unrealized
NXPI Nxp Semiconductors Nv 0.1%
Value $4.136M Shares 47,500 Est. Cost $80.11 Unrealized 0.0%
Pbf Holding Co Llc 0.1%
Value $4.112M Shares 4,000,000 Est. Cost $1.05 Unrealized
Vertellus Specialties 0.1%
Value $4.1M Shares 4,489,050 Est. Cost $0.95 Unrealized
Alliance Data Systems Co 0.1%
Value $4.085M Shares 4,000,000 Est. Cost $1.02 Unrealized
Sanmina Corp 0.1%
Value $4.03M Shares 4,000,000 Est. Cost $0.99 Unrealized
Sprint Communications 0.1%
Value $4.01M Shares 4,000,000 Est. Cost $1.00 Unrealized
AAL American Airlines Group Inc 0.1%
Value $3.883M Shares 100,000 Est. Cost $39.12 Unrealized 0.0%
Valeant Pharmaceuticals 0.1%
Value $3.82M Shares 4,000,000 Est. Cost $0.99 Unrealized
AMGN Amgen Inc 0.1%
Value $3.735M Shares 27,000 Est. Cost $116.24 Unrealized 0.0%
Dominion Resources Inc/Va 0.1%
Value $3.661M Shares 65,500 Est. Cost $0.07 Unrealized
INTC Intel Corp 0.1%
Value $3.617M Shares 120,000 Est. Cost $22.62 Unrealized 0.0%
Lam Research Corp 0.1%
Value $3.572M Shares 1,826,000 Est. Cost $1.55 Unrealized
Reynolds Grp Iss/Reynold 0.1%
Value $3.544M Shares 3,500,000 Est. Cost $1.03 Unrealized
E*Trade Financial Corp 0.1%
Value $3.544M Shares 3,500,000 Est. Cost $1.00 Unrealized
Bristol-Myers Squibb Co 0.1%
Value $3.522M Shares 2,356,000 Est. Cost $1.31 Unrealized
Equinix Inc 0.1%
Value $3.491M Shares 3,500,000 Est. Cost $1.03 Unrealized
HLF Herbalife Ltd 0.1%
Value $3.472M Shares 63,700 Est. Cost $27.39 Unrealized 0.0%
Energizer Holdings Inc 0.1%
Value $3.417M Shares 3,500,000 Est. Cost $0.99 Unrealized
Dana Holding Corp 0.1%
Value $3.386M Shares 3,500,000 Est. Cost $1.02 Unrealized
Northstar Realty Finance Corp 0.1%
Value $3.298M Shares 267,025 Est. Cost $15.22 Unrealized
Cenveo Corp 0.1%
Value $3.279M Shares 3,880,000 Est. Cost $0.85 Unrealized
Omnicare Inc 0.1%
Value $3.27M Shares 3,000,000 Est. Cost $1.06 Unrealized
Ares Capital Corp 0.0%
Value $3.185M Shares 3,096,000 Est. Cost $1.04 Unrealized
Hilton Worldwide Fin Llc 0.0%
Value $3.113M Shares 3,000,000 Est. Cost $1.06 Unrealized
Iasis Healthcare/Cap Crp 0.0%
Value $3.094M Shares 3,000,000 Est. Cost $1.03 Unrealized
Mastec Inc 0.0%
Value $3.092M Shares 3,725,000 Est. Cost $0.94 Unrealized
Credit Acceptanc 0.0%
Value $3.075M Shares 3,000,000 Est. Cost $0.99 Unrealized
Equinix Inc 0.0%
Value $3.068M Shares 3,000,000 Est. Cost $1.04 Unrealized
Continental Resources 0.0%
Value $3.044M Shares 3,500,000 Est. Cost $0.94 Unrealized
Welltower Inc 0.0%
Value $3.001M Shares 49,412 Est. Cost $60.73 Unrealized
Tenet Healthcare Corp 0.0%
Value $2.966M Shares 3,000,000 Est. Cost $0.99 Unrealized
Weyerhaeuser Co 0.0%
Value $2.959M Shares 61,726 Est. Cost $49.13 Unrealized
Healthsouth Corp 0.0%
Value $2.918M Shares 3,000,000 Est. Cost $0.97 Unrealized
Corrections Corp Of Amer 0.0%
Value $2.895M Shares 3,000,000 Est. Cost $0.97 Unrealized
United Rentals North Am 0.0%
Value $2.888M Shares 3,000,000 Est. Cost $1.04 Unrealized
Jo-Ann Stores Inc 0.0%
Value $2.79M Shares 3,000,000 Est. Cost $0.93 Unrealized
Mylan Nv 0.0%
Value $2.786M Shares 69,191 Est. Cost $40.27 Unrealized
West Corp 0.0%
Value $2.783M Shares 3,000,000 Est. Cost $0.96 Unrealized
Sabine Pass Liquefaction 0.0%
Value $2.767M Shares 3,100,000 Est. Cost $1.00 Unrealized
Frontier Communications 0.0%
Value $2.765M Shares 2,850,000 Est. Cost $0.97 Unrealized
Tesoro Corp 0.0%
Value $2.684M Shares 2,725,000 Est. Cost $0.99 Unrealized
Land O Lakes Cap Trst I 0.0%
Value $2.638M Shares 2,500,000 Est. Cost $0.98 Unrealized
Centurylink Inc 0.0%
Value $2.636M Shares 3,000,000 Est. Cost $0.88 Unrealized
Genesis Energy Lp/Genesi 0.0%
Value $2.611M Shares 2,950,000 Est. Cost $1.00 Unrealized
Ashland Inc 0.0%
Value $2.585M Shares 2,750,000 Est. Cost $0.97 Unrealized
Regency Energy Part/Fina 0.0%
Value $2.565M Shares 2,500,000 Est. Cost $1.09 Unrealized
Laboratory Corp Of America Hol 0.0%
Value $2.556M Shares 1,753,000 Est. Cost $1.34 Unrealized
Iconix Brand Group Inc 0.0%
Value $2.554M Shares 3,168,000 Est. Cost $1.27 Unrealized
Healthsouth Corp 0.0%
Value $2.525M Shares 2,550,000 Est. Cost $0.99 Unrealized
Consol Energy Inc 0.0%
Value $2.518M Shares 3,500,000 Est. Cost $0.72 Unrealized
Waterjet Holdings Inc 0.0%
Value $2.513M Shares 2,500,000 Est. Cost $1.06 Unrealized
Ahern Rentals Inc 0.0%
Value $2.507M Shares 2,865,000 Est. Cost $0.96 Unrealized
Earthlink Holdings Corp 0.0%
Value $2.504M Shares 2,425,000 Est. Cost $1.01 Unrealized
Ally Financial Inc 0.0%
Value $2.478M Shares 2,500,000 Est. Cost $1.01 Unrealized
Ball Corp 0.0%
Value $2.473M Shares 2,500,000 Est. Cost $0.99 Unrealized
Navios Maritime Acq Corp 0.0%
Value $2.461M Shares 2,650,000 Est. Cost $1.01 Unrealized
Danaher Corp 0.0%
Value $2.46M Shares 993,000 Est. Cost $1.84 Unrealized
Kennedy-Wilson Inc 0.0%
Value $2.45M Shares 2,500,000 Est. Cost $1.00 Unrealized
Allergan Plc 0.0%
Value $2.434M Shares 8,955 Est. Cost $271.80 Unrealized
Celanese Us Holdings Llc 0.0%
Value $2.369M Shares 2,500,000 Est. Cost $0.99 Unrealized
Sprint Industrial Llc 0.0%
Value $2.355M Shares 3,000,000 Est. Cost $0.94 Unrealized
Blue Cube Spinco Inc 0.0%
Value $2.348M Shares 2,250,000 Est. Cost $1.04 Unrealized
SONY Sony Corp 0.0%
Value $2.328M Shares 95,000 Est. Cost $24.51 Unrealized
Levi Strauss & Co 0.0%
Value $2.305M Shares 2,340,000 Est. Cost $0.99 Unrealized
Sappi Papier Holdng Gmbh 0.0%
Value $2.287M Shares 2,250,000 Est. Cost $0.98 Unrealized
Calumet Specialty Prod 0.0%
Value $2.263M Shares 2,500,000 Est. Cost $0.99 Unrealized
Global Part/Glp Finance 0.0%
Value $2.213M Shares 2,500,000 Est. Cost $0.93 Unrealized
Johnson & Johnson 0.0%
Value $2.198M Shares 1,712,000 Est. Cost $1.21 Unrealized
Western Refining/Wnrl Fi 0.0%
Value $2.195M Shares 2,200,000 Est. Cost $1.00 Unrealized
Nxp Bv/Nxp Funding Llc 0.0%
Value $2.088M Shares 2,000,000 Est. Cost $1.05 Unrealized
Lgi Homes Inc 0.0%
Value $2.081M Shares 1,500,000 Est. Cost $0.99 Unrealized
Incyte Corp 0.0%
Value $2.066M Shares 951,000 Est. Cost $1.50 Unrealized
Carlson Wagonlit Bv 0.0%
Value $2.065M Shares 2,000,000 Est. Cost $1.03 Unrealized
Cenveo Corp 0.0%
Value $2.055M Shares 3,000,000 Est. Cost $0.73 Unrealized
Masco Corp 0.0%
Value $2.03M Shares 2,000,000 Est. Cost $1.03 Unrealized
Dupont Fabros Tech Lp 0.0%
Value $2.015M Shares 2,000,000 Est. Cost $1.00 Unrealized
Noble Energy Inc 0.0%
Value $1.993M Shares 2,000,000 Est. Cost $1.00 Unrealized
First Data Corporation 0.0%
Value $1.985M Shares 2,000,000 Est. Cost $0.99 Unrealized
Speedway Motorsports Inc 0.0%
Value $1.97M Shares 2,000,000 Est. Cost $0.99 Unrealized
Casella Waste Systems In 0.0%
Value $1.97M Shares 2,000,000 Est. Cost $1.00 Unrealized
Cimarex Energy Co 0.0%
Value $1.951M Shares 2,000,000 Est. Cost $0.98 Unrealized
Mgm Resorts Intl 0.0%
Value $1.948M Shares 2,000,000 Est. Cost $1.01 Unrealized
Ncr Corp 0.0%
Value $1.903M Shares 2,000,000 Est. Cost $0.95 Unrealized
Regal Entertainment Grp 0.0%
Value $1.898M Shares 2,000,000 Est. Cost $0.95 Unrealized
Viasat Inc 0.0%
Value $1.898M Shares 1,805,000 Est. Cost $1.04 Unrealized
Townsquare Media Inc 0.0%
Value $1.877M Shares 2,100,000 Est. Cost $1.01 Unrealized
Hawaiian Telcom Holdco Inc 0.0%
Value $1.87M Shares 89,983 Est. Cost $26.33 Unrealized
Compass Minerals Interna 0.0%
Value $1.87M Shares 2,000,000 Est. Cost $1.00 Unrealized
St Barbara Ltd 0.0%
Value $1.86M Shares 2,000,000 Est. Cost $0.92 Unrealized
Navios Maritime Hlds/Fin 0.0%
Value $1.82M Shares 2,250,000 Est. Cost $0.96 Unrealized
Nrg Yield Inc 0.0%
Value $1.801M Shares 2,000,000 Est. Cost $1.13 Unrealized
Appvion Inc 0.0%
Value $1.785M Shares 3,500,000 Est. Cost $0.93 Unrealized
Marathon Oil Corp 0.0%
Value $1.774M Shares 2,000,000 Est. Cost $0.89 Unrealized
UNP Union Pacific Corp 0.0%
Value $1.768M Shares 20,000 Est. Cost $81.98 Unrealized -12.0%
Boise Cascade Company 0.0%
Value $1.76M Shares 1,700,000 Est. Cost $1.01 Unrealized
First Data Corporation 0.0%
Value $1.708M Shares 1,500,000 Est. Cost $1.20 Unrealized
Murphy Oil Corp 0.0%
Value $1.665M Shares 2,000,000 Est. Cost $0.83 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $1.654M Shares 25,000 Est. Cost $61.96 Unrealized -17.2%
Cornerstone Ondemand Inc 0.0%
Value $1.65M Shares 50,000 Est. Cost $33.00 Unrealized
First Quantum Minerals L 0.0%
Value $1.635M Shares 2,505,000 Est. Cost $0.96 Unrealized
Cempra Inc 0.0%
Value $1.601M Shares 57,500 Est. Cost $27.84 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $1.593M Shares 22,300 Est. Cost $18.36 Unrealized 0.0%
Navistar Intl Corp 0.0%
Value $1.532M Shares 1,900,000 Est. Cost $0.81 Unrealized
First Cash Financial Ser 0.0%
Value $1.508M Shares 1,500,000 Est. Cost $1.05 Unrealized
Sesi Llc 0.0%
Value $1.498M Shares 1,500,000 Est. Cost $1.03 Unrealized
HYG Ishares Iboxx $ High Yield Cor 0.0%
Value $1.497M Shares 17,971 Est. Cost $88.80 Unrealized
Ddr Corp 0.0%
Value $1.482M Shares 1,389,000 Est. Cost $1.15 Unrealized
Southwest Airlines Co 0.0%
Value $1.481M Shares 550,000 Est. Cost $2.93 Unrealized
Klx Inc 0.0%
Value $1.467M Shares 1,500,000 Est. Cost $0.99 Unrealized
Western Refining Inc 0.0%
Value $1.463M Shares 1,500,000 Est. Cost $0.98 Unrealized
TSN Tyson Foods Inc 0.0%
Value $1.461M Shares 33,900 Est. Cost $32.18 Unrealized +3.5%
Dispensing Dynamics Intl 0.0%
Value $1.448M Shares 1,500,000 Est. Cost $1.02 Unrealized
FNF Fnf Group 0.0%
Value $1.442M Shares 40,656 Est. Cost $17.29 Unrealized +2.0%
Blackrock Floating Rate Income 0.0%
Value $1.441M Shares 111,350 Est. Cost $12.94 Unrealized
Starwood Hotels & Resorts Worl 0.0%
Value $1.423M Shares 21,400 Est. Cost $66.50 Unrealized
Caraustar Industries Inc 0.0%
Value $1.419M Shares 1,419,260 Est. Cost $1.02 Unrealized
Transdigm Inc 0.0%
Value $1.417M Shares 1,500,000 Est. Cost $0.94 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $1.39M Shares 8,000 Est. Cost $158.88 Unrealized 0.0%
LBTYAUSD Liberty Global Plc 0.0%
Value $1.382M Shares 32,180 Est. Cost $42.95 Unrealized
Seadrill Ltd 0.0%
Value $1.381M Shares 10,170 Est. Cost Unrealized
Prudential Short Duration High 0.0%
Value $1.381M Shares 94,200 Est. Cost $14.66 Unrealized
KR Kroger Co/The 0.0%
Value $1.355M Shares 37,562 Est. Cost $30.18 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value $1.338M Shares 1,312,000 Est. Cost $1.02 Unrealized
Fiat Chrysler Automobile 0.0%
Value $1.313M Shares 1,400,000 Est. Cost $0.94 Unrealized
Tronox Finance Llc 0.0%
Value $1.28M Shares 2,000,000 Est. Cost $0.64 Unrealized
A Schulman Inc 0.0%
Value $1.264M Shares 1,334,000 Est. Cost $0.97 Unrealized
Blackrock Debt Strategies Fund 0.0%
Value $1.263M Shares 378,175 Est. Cost $3.34 Unrealized
Frontier Communications 0.0%
Value $1.26M Shares 1,500,000 Est. Cost $0.89 Unrealized
ABBV Abbvie Inc 0.0%
Value $1.212M Shares 22,274 Est. Cost $40.60 Unrealized +4.7%
Telesat Canada/Telesat L 0.0%
Value $1.211M Shares 1,200,000 Est. Cost $1.02 Unrealized
Hexion Inc 0.0%
Value $1.208M Shares 1,500,000 Est. Cost $0.91 Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value $1.176M Shares 673,000 Est. Cost $2.67 Unrealized
Kerr-Mcgee Corp 0.0%
Value $1.173M Shares 1,000,000 Est. Cost $1.17 Unrealized
Tpg Specialty Lending Inc 0.0%
Value $1.143M Shares 1,163,000 Est. Cost $1.01 Unrealized
VZ Verizon Communications Inc 0.0%
Value $1.088M Shares 25,000 Est. Cost $27.43 Unrealized -1.5%
Noble Energy Inc 0.0%
Value $1.071M Shares 35,502 Est. Cost $30.17 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value $1.063M Shares 10,000 Est. Cost $104.95 Unrealized 0.0%
Aci Worldwide Inc 0.0%
Value $1.048M Shares 1,000,000 Est. Cost $1.06 Unrealized
Glaxosmithkline Plc 0.0%
Value $1.038M Shares 27,000 Est. Cost $42.74 Unrealized
Altera Corp 0.0%
Value $1.032M Shares 20,605 Est. Cost $50.08 Unrealized
AL Air Lease Corp 0.0%
Value $1.017M Shares 32,902 Est. Cost $28.46 Unrealized 0.0%
Dpx Holdings Bv 0.0%
Value $1.014M Shares 1,000,000 Est. Cost $1.03 Unrealized
Gci Inc 0.0%
Value $1.01M Shares 1,000,000 Est. Cost $1.01 Unrealized
Corrections Corp Of Amer 0.0%
Value $1.008M Shares 1,000,000 Est. Cost $1.01 Unrealized
Rite Aid Corp 0.0%
Value $996K Shares 1,000,000 Est. Cost $1.00 Unrealized
Prospect Capital Corp 0.0%
Value $988K Shares 1,024,000 Est. Cost $1.04 Unrealized
Conocophillips Company 0.0%
Value $978K Shares 1,000,000 Est. Cost $0.98 Unrealized
Level 3 Financing Inc 0.0%
Value $953K Shares 1,000,000 Est. Cost $0.96 Unrealized
Brookfield Residential 0.0%
Value $948K Shares 1,000,000 Est. Cost $0.98 Unrealized
Hess Corp 0.0%
Value $927K Shares 1,000,000 Est. Cost $0.93 Unrealized
Jefferies Fin Llc / Jfin 0.0%
Value $915K Shares 1,000,000 Est. Cost $0.93 Unrealized
Vistajet Malta Fin / Vis 0.0%
Value $910K Shares 1,000,000 Est. Cost $0.96 Unrealized
Southwestern Energy Co 0.0%
Value $895K Shares 1,000,000 Est. Cost $0.90 Unrealized
Invesco Dynamic Credit Opportu 0.0%
Value $840K Shares 79,466 Est. Cost $10.57 Unrealized
Hospitality Properties Trust 0.0%
Value $775K Shares 30,300 Est. Cost $28.32 Unrealized
Tribune Publishing Co 0.0%
Value $744K Shares 94,929 Est. Cost $7.84 Unrealized
Navios Maritime Hlds/Fin 0.0%
Value $740K Shares 1,000,000 Est. Cost $0.95 Unrealized
Numericable-Sfr Sas 0.0%
Value $728K Shares 750,000 Est. Cost $1.00 Unrealized
Madison Square Garden Co/The 0.0%
Value $721K Shares 10,000 Est. Cost $72.10 Unrealized
Jurassic Holdings Iii 0.0%
Value $708K Shares 1,000,000 Est. Cost $0.79 Unrealized
Verso Paper Hldg Llc/Inc 0.0%
Value $690K Shares 3,000,000 Est. Cost $0.98 Unrealized
INCY Incyte Corp 0.0%
Value $634K Shares 5,750 Est. Cost $103.51 Unrealized +8.3%
Ligand Pharmaceuticals Inc 0.0%
Value $623K Shares 480,000 Est. Cost $1.30 Unrealized
ALLY Ally Financial Inc 0.0%
Value $607K Shares 29,800 Est. Cost $16.70 Unrealized -0.6%
Mgm Holdings Inc 0.0%
Value $598K Shares 7,781 Est. Cost $77.72 Unrealized
ARCC Ares Capital Corp 0.0%
Value $579K Shares 40,000 Est. Cost $5.81 Unrealized 0.0%
Istar Inc 0.0%
Value $557K Shares 44,300 Est. Cost $13.32 Unrealized
Iconix Brand Group Inc 0.0%
Value $527K Shares 39,005 Est. Cost $13.51 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $526K Shares 19,697 Est. Cost $42.77 Unrealized 0.0%
Greystar Real Estate Par 0.0%
Value $525K Shares 500,000 Est. Cost $1.02 Unrealized
Dollar Tree Inc 0.0%
Value $521K Shares 500,000 Est. Cost $1.06 Unrealized
American Capital Ltd 0.0%
Value $520K Shares 42,800 Est. Cost $12.15 Unrealized
Midcontinent Comm & Fin 0.0%
Value $499K Shares 500,000 Est. Cost $1.00 Unrealized
Sterigenics-Nordion Hold 0.0%
Value $498K Shares 500,000 Est. Cost $1.02 Unrealized
Encore Capital Group Inc 0.0%
Value $491K Shares 494,000 Est. Cost $1.11 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $490K Shares 4,657 Est. Cost $129.05 Unrealized +3.5%
Theravance Inc 0.0%
Value $457K Shares 63,600 Est. Cost $7.19 Unrealized
DE Deere & Co 0.0%
Value $444K Shares 6,000 Est. Cost $73.36 Unrealized 0.0%
Concordia Healthcare Cor 0.0%
Value $439K Shares 500,000 Est. Cost $1.00 Unrealized
Argo Group International Holdi 0.0%
Value $424K Shares 7,500 Est. Cost $56.53 Unrealized
CLH Clean Harbors Inc 0.0%
Value $418K Shares 9,507 Est. Cost $52.23 Unrealized -5.0%
Proofpoint Inc 0.0%
Value $406K Shares 250,000 Est. Cost $1.38 Unrealized
Ctrip.Com International Ltd 0.0%
Value $405K Shares 1,000 Est. Cost Unrealized
Alpha Natural Resources Inc 0.0%
Value $400K Shares 10,000,000 Est. Cost $0.04 Unrealized
Wright Medical Group Nv 0.0%
Value $381K Shares 360,000 Est. Cost $1.28 Unrealized
Entertainment One Ltd 0.0%
Value $375K Shares 100,000 Est. Cost $3.75 Unrealized
United States Steel Corp 0.0%
Value $364K Shares 34,973 Est. Cost $10.41 Unrealized
EEM Ishares Msci Emerging Markets 0.0%
Value $344K Shares 10,500 Est. Cost $32.76 Unrealized
Vishay Intertechnology Inc 0.0%
Value $343K Shares 511,000 Est. Cost $0.91 Unrealized
Hughes Satelite Systems 0.0%
Value $291K Shares 270,000 Est. Cost $1.06 Unrealized
Proofpoint Inc 0.0%
Value $271K Shares 4,486 Est. Cost $60.41 Unrealized
Microchip Technology Inc 0.0%
Value $269K Shares 154,000 Est. Cost $1.55 Unrealized
Tesaro Inc 0.0%
Value $241K Shares 6,000 Est. Cost $52.93 Unrealized
Sunedison Inc 0.0%
Value $240K Shares 317,000 Est. Cost $1.88 Unrealized
Theravance Inc 0.0%
Value $227K Shares 2,030 Est. Cost $7.19 Unrealized
Medicines Co/The 0.0%
Value $204K Shares 140,000 Est. Cost $1.30 Unrealized
Wpx Energy Inc 0.0%
Value $199K Shares 30,000 Est. Cost $6.63 Unrealized
Verso Paper Hldg Llc/Inc 0.0%
Value $190K Shares 1,000,000 Est. Cost $0.58 Unrealized
SPY Spdr S&P 500 Etf Trust 0.0%
Value $175K Shares 1,750 Est. Cost Unrealized
Yahoo! Inc 0.0%
Value $150K Shares 5,179 Est. Cost $30.29 Unrealized
Priceline Group Inc/The 0.0%
Value $149K Shares 20 Est. Cost $1236.89 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $147K Shares 6,400 Est. Cost $36.87 Unrealized -19.9%
Chart Industries Inc 0.0%
Value $139K Shares 160,000 Est. Cost $1.18 Unrealized
Agenus Inc 0.0%
Value $138K Shares 30,000 Est. Cost $5.13 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $130K Shares 970 Est. Cost $129.05 Unrealized +3.5%
Molycorp Inc 0.0%
Value $125K Shares 10,000,000 Est. Cost $0.01 Unrealized
Stone Energy Corp 0.0%
Value $117K Shares 140,000 Est. Cost $0.98 Unrealized
Twitter Inc 0.0%
Value $117K Shares 4,336 Est. Cost $26.98 Unrealized
CX Cemex Sab De Cv 0.0%
Value $106K Shares 2,950 Est. Cost Unrealized
Fireeye Inc 0.0%
Value $96,000 Shares 2,550 Est. Cost $32.10 Unrealized
Yahoo! Inc 0.0%
Value $84,000 Shares 1,350 Est. Cost $30.29 Unrealized
SONY Sony Corp 0.0%
Value $79,000 Shares 750 Est. Cost $24.51 Unrealized
Heartware International Inc 0.0%
Value $79,000 Shares 1,506 Est. Cost $52.46 Unrealized
Alcatel-Lucent 0.0%
Value $73,000 Shares 750 Est. Cost Unrealized
Wpx Energy Inc 0.0%
Value $73,000 Shares 500 Est. Cost $6.63 Unrealized
Sunedison Inc 0.0%
Value $67,000 Shares 2,000 Est. Cost Unrealized
JACK Jack In The Box Inc 0.0%
Value $62,000 Shares 165 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $61,000 Shares 1,877 Est. Cost $16.70 Unrealized -0.6%
United States Steel Corp 0.0%
Value $60,000 Shares 1,000 Est. Cost $10.41 Unrealized
Red Hat Inc 0.0%
Value $59,000 Shares 450 Est. Cost $71.97 Unrealized
MELI Mercadolibre Inc 0.0%
Value $58,000 Shares 540 Est. Cost Unrealized
Centurylink Inc 0.0%
Value $55,000 Shares 370 Est. Cost Unrealized
DE Deere & Co 0.0%
Value $51,000 Shares 220 Est. Cost $73.36 Unrealized 0.0%
NXPI Nxp Semiconductors Nv 0.0%
Value $49,000 Shares 150 Est. Cost $80.11 Unrealized 0.0%
Fireeye Inc 0.0%
Value $47,000 Shares 1,464 Est. Cost $32.10 Unrealized
Sandisk Corp 0.0%
Value $46,000 Shares 740 Est. Cost Unrealized
Allergan Plc 0.0%
Value $43,000 Shares 40 Est. Cost $271.80 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $42,000 Shares 100 Est. Cost $42.77 Unrealized 0.0%
Clovis Oncology Inc 0.0%
Value $42,000 Shares 480 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value $41,000 Shares 420 Est. Cost Unrealized
DIA Spdr Dow Jones Industrial Aver 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $38,000 Shares 300 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
Staples Inc 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
CLH Clean Harbors Inc 0.0%
Value $31,000 Shares 240 Est. Cost $52.23 Unrealized -5.0%
Iconix Brand Group Inc 0.0%
Value $29,000 Shares 900 Est. Cost $13.51 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $28,000 Shares 685 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc 0.0%
Value $26,000 Shares 200 Est. Cost $42.95 Unrealized
Chesapeake Energy Corp 0.0%
Value $25,000 Shares 55 Est. Cost $994.11 Unrealized
Emc Corp/Ma 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
American Capital Ltd 0.0%
Value $22,000 Shares 300 Est. Cost $12.15 Unrealized
Tesaro Inc 0.0%
Value $22,000 Shares 150 Est. Cost $52.93 Unrealized
EEM Ishares Msci Emerging Markets 0.0%
Value $20,000 Shares 2,000 Est. Cost $32.76 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $18,000 Shares 40 Est. Cost $73.57 Unrealized +5.3%
BMY Bristol-Myers Squibb Co 0.0%
Value $17,000 Shares 250 Est. Cost Unrealized
Yy Inc 0.0%
Value $17,000 Shares 550 Est. Cost Unrealized
ON On Semiconductor Corp 0.0%
Value $16,000 Shares 1,681 Est. Cost $10.16 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $16,000 Shares 235 Est. Cost $103.51 Unrealized +8.3%
Restoration Hardware Holdings 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value $14,000 Shares 14,000 Est. Cost $0.99 Unrealized
Twitter Inc 0.0%
Value $14,000 Shares 1,100 Est. Cost $26.98 Unrealized
Royal Dutch Shell Plc 0.0%
Value $13,000 Shares 117 Est. Cost $62.70 Unrealized
Yahoo! Inc 0.0%
Value $12,000 Shares 2,978 Est. Cost $30.29 Unrealized
Citrix Systems Inc 0.0%
Value $12,000 Shares 160 Est. Cost Unrealized
IWM Ishares Russell 2000 Etf 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
Market Vectors Biotech Etf 0.0%
Value $11,000 Shares 60 Est. Cost Unrealized
EXEL Exelixis Inc 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
General Electric Co 0.0%
Value $11,000 Shares 1,784 Est. Cost Unrealized
Alcoa Inc 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
GM General Motors Co 0.0%
Value $9,000 Shares 500 Est. Cost $26.44 Unrealized -8.6%
Atmel Corp 0.0%
Value $9,000 Shares 800 Est. Cost $9.86 Unrealized
GM General Motors Co 0.0%
Value $8,000 Shares 750 Est. Cost $26.44 Unrealized -8.6%
MU Micron Technology Inc 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
Immunomedics Inc 0.0%
Value $7,000 Shares 1,450 Est. Cost Unrealized
NKE Nike Inc 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
Alcatel-Lucent 0.0%
Value $6,000 Shares 580 Est. Cost Unrealized
United States Steel Corp 0.0%
Value $6,000 Shares 1,650 Est. Cost $10.41 Unrealized
Shengdatech Inc 0.0%
Value $6,000 Shares 2,975,000 Est. Cost $0.01 Unrealized
CLX Clorox Co/The 0.0%
Value $6,000 Shares 120 Est. Cost Unrealized
Cumulus Media Inc 0.0%
Value $5,000 Shares 7,103 Est. Cost $0.00 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
China Unicom Hong Kong Ltd 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
Twitter Inc 0.0%
Value $5,000 Shares 400 Est. Cost $26.98 Unrealized
Terraform Power Inc 0.0%
Value $5,000 Shares 180 Est. Cost Unrealized
VZ Verizon Communications Inc 0.0%
Value $3,000 Shares 1,000 Est. Cost $27.43 Unrealized -1.5%
Cempra Inc 0.0%
Value $3,000 Shares 300 Est. Cost $27.84 Unrealized
AAPL Apple Inc 0.0%
Value $2,000 Shares 300 Est. Cost $26.29 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $1,000 Shares 250 Est. Cost Unrealized
United Technologies Corp 0.0%
Value $1,000 Shares 500 Est. Cost $110.94 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $0 Shares 2 Est. Cost $28.77 Unrealized 0.0%