ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $6,497,594 (12.9% shares, 87.1% debt)

Holdings (462)

YAHOO INC 1.9%
Value ($000) $121,302 Shares 123,282,000 Est. Cost $1.11 Unrealized
WELLS FARGO & COMPANY 1.8%
Value ($000) $114,732 Shares 98,908 Est. Cost $746.93 Unrealized
CITRIX SYSTEMS INC 1.7%
Value ($000) $112,861 Shares 102,580,000 Est. Cost $1.06 Unrealized
Priceline Group Inc/The 1.6%
Value ($000) $105,030 Shares 87,476,000 Est. Cost $1.15 Unrealized
AMG CAPITAL TRUST II 1.4%
Value ($000) $93,577 Shares 1,641,645 Est. Cost $40.48 Unrealized
INTEL CORP 1.4%
Value ($000) $90,965 Shares 69,614,000 Est. Cost $1.21 Unrealized
Hologic Inc 1.4%
Value ($000) $88,623 Shares 69,429,000 Est. Cost $1.16 Unrealized
JARDEN CORP 1.3%
Value ($000) $84,560 Shares 68,762,000 Est. Cost $1.18 Unrealized
MICRON TECHNOLOGY INC 1.3%
Value ($000) $81,981 Shares 98,270,000 Est. Cost $0.94 Unrealized
Red Hat Inc 1.2%
Value ($000) $80,945 Shares 62,060,000 Est. Cost $1.20 Unrealized
CTRIP.COM INTER LTD. 1.2%
Value ($000) $80,393 Shares 70,915,000 Est. Cost $1.07 Unrealized
ILLUMINA INC 1.2%
Value ($000) $78,553 Shares 67,211,000 Est. Cost $1.20 Unrealized
ICONIX BRAND GROUP INC 1.2%
Value ($000) $76,833 Shares 84,898,000 Est. Cost $1.08 Unrealized
SANDISK CORP 1.2%
Value ($000) $76,344 Shares 73,225,000 Est. Cost $1.04 Unrealized
WRIGHT MEDICAL GROUP INC 1.2%
Value ($000) $76,321 Shares 73,944,000 Est. Cost $1.04 Unrealized
Twitter Inc 1.1%
Value ($000) $71,171 Shares 85,000,000 Est. Cost $0.84 Unrealized
MOLINA HEALTHCARE INC 1.1%
Value ($000) $69,622 Shares 56,995,000 Est. Cost $1.21 Unrealized
CENTERPOINT ENERGY INC 1.1%
Value ($000) $68,820 Shares 1,201,052 Est. Cost $12.99 Unrealized
BIOMARIN PHARMACEUTICAL 1.0%
Value ($000) $66,747 Shares 51,401,000 Est. Cost $1.12 Unrealized
Ciena Corp 1.0%
Value ($000) $63,369 Shares 64,346,000 Est. Cost $1.00 Unrealized
Priceline Group Inc/The 1.0%
Value ($000) $61,778 Shares 60,910,000 Est. Cost $0.99 Unrealized
FOREST CITY REALTY TRUST 0.9%
Value ($000) $61,694 Shares 54,954,000 Est. Cost $1.12 Unrealized
INTEL CORP 0.9%
Value ($000) $60,703 Shares 35,646,000 Est. Cost $1.35 Unrealized
COLONY CAPITAL INC 0.9%
Value ($000) $59,995 Shares 63,909,000 Est. Cost $1.02 Unrealized
IONIS PHARMACEUTICALS IN 0.9%
Value ($000) $59,882 Shares 53,683,000 Est. Cost $1.12 Unrealized
FRONTIER COMMUNICATIONS 0.9%
Value ($000) $59,851 Shares 640,554 Est. Cost $99.10 Unrealized
Ares Capital Corp 0.9%
Value ($000) $59,097 Shares 59,313,000 Est. Cost $1.03 Unrealized
HEALTHSOUTH CORP 0.9%
Value ($000) $58,064 Shares 53,581,000 Est. Cost $1.10 Unrealized
BROOKDALE SENIOR LIVING 0.9%
Value ($000) $57,765 Shares 58,097,000 Est. Cost $1.14 Unrealized
Twitter Inc 0.9%
Value ($000) $56,807 Shares 66,652,000 Est. Cost $0.85 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $56,138 Shares 56,864,000 Est. Cost $0.99 Unrealized
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $56,017 Shares 54,767,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.9%
Value ($000) $55,259 Shares 58,566,000 Est. Cost $0.99 Unrealized
ILLUMINA INC 0.8%
Value ($000) $54,618 Shares 49,733,000 Est. Cost $1.16 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $54,607 Shares 56,664,000 Est. Cost $1.07 Unrealized
ANTHEM INC 0.8%
Value ($000) $53,535 Shares 1,150,056 Est. Cost $50.56 Unrealized
EURONET WORLDWIDE INC 0.8%
Value ($000) $53,331 Shares 44,235,000 Est. Cost $1.21 Unrealized
FIDELITY NATL FINANCIAL 0.8%
Value ($000) $52,810 Shares 28,986,000 Est. Cost $1.75 Unrealized
JEFFERIES GROUP LLC 0.8%
Value ($000) $52,665 Shares 53,060,000 Est. Cost $1.06 Unrealized
BANK OF AMERICA CORP 0.8%
Value ($000) $50,603 Shares 46,297 Est. Cost $150.97 Unrealized
LINKEDIN CORP 0.8%
Value ($000) $50,180 Shares 47,198,000 Est. Cost $1.06 Unrealized
WEBMD HEALTH CORP 0.8%
Value ($000) $49,240 Shares 43,497,000 Est. Cost $1.02 Unrealized
SANDISK CORP 0.7%
Value ($000) $48,510 Shares 30,831,000 Est. Cost $1.27 Unrealized
LIBERTY INTERACTIVE LLC 0.7%
Value ($000) $46,468 Shares 53,332,000 Est. Cost $1.00 Unrealized
EXTRA SPACE STORAGE LP 0.7%
Value ($000) $45,520 Shares 41,153,000 Est. Cost $1.04 Unrealized
Gilead Sciences Inc 0.7%
Value ($000) $45,444 Shares 9,899,000 Est. Cost $2.58 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $44,971 Shares 32,809,000 Est. Cost $1.30 Unrealized
SALESFORCE.COM INC 0.7%
Value ($000) $44,664 Shares 34,305,000 Est. Cost $1.16 Unrealized
RTI INTERNATIONAL METALS 0.7%
Value ($000) $44,522 Shares 43,108,000 Est. Cost $1.02 Unrealized
Priceline Group Inc/The 0.7%
Value ($000) $44,010 Shares 30,307,000 Est. Cost $1.22 Unrealized
FireEye Inc 0.7%
Value ($000) $43,846 Shares 51,233,000 Est. Cost $0.93 Unrealized
MACQUARIE INFRASTRUCTURE 0.7%
Value ($000) $42,996 Shares 38,363,000 Est. Cost $1.13 Unrealized
CORNERSTONE ONDEMAND INC 0.7%
Value ($000) $42,914 Shares 43,274,000 Est. Cost $1.03 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $42,757 Shares 1,554,810 Est. Cost $6.73 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $42,753 Shares 29,364,000 Est. Cost $1.36 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $42,507 Shares 32,393,000 Est. Cost $1.29 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $41,891 Shares 41,070,000 Est. Cost $1.04 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $41,479 Shares 39,270,000 Est. Cost $1.04 Unrealized
VIAVI SOLUTIONS INC 0.6%
Value ($000) $41,086 Shares 43,517,000 Est. Cost $1.02 Unrealized
FOREST CITY REALTY TRUST 0.6%
Value ($000) $40,587 Shares 38,495,000 Est. Cost $1.07 Unrealized
NXP SEMICONDUCTOR NV 0.6%
Value ($000) $40,576 Shares 36,545,000 Est. Cost $1.11 Unrealized
LIVE NATION ENTERTAINMEN 0.6%
Value ($000) $39,893 Shares 38,823,000 Est. Cost $1.07 Unrealized
KEYCORP 0.6%
Value ($000) $39,604 Shares 298,058 Est. Cost $11.86 Unrealized
GNC HOLDINGS INC 0.6%
Value ($000) $38,397 Shares 47,546,000 Est. Cost $0.89 Unrealized
TOLL BROS FINANCE CORP 0.6%
Value ($000) $37,799 Shares 37,282,000 Est. Cost $1.07 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.5%
Value ($000) $35,735 Shares 35,157,000 Est. Cost $1.08 Unrealized
FireEye Inc 0.5%
Value ($000) $35,433 Shares 43,992,000 Est. Cost $1.02 Unrealized
NEWMONT MINING CORP 0.5%
Value ($000) $35,185 Shares 35,585,000 Est. Cost $1.08 Unrealized
FINISAR CORP 0.5%
Value ($000) $34,505 Shares 36,788,000 Est. Cost $0.95 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $34,194 Shares 36,243,000 Est. Cost $1.06 Unrealized
B2GOLD CORP 0.5%
Value ($000) $34,053 Shares 40,951,000 Est. Cost $0.95 Unrealized
CALATLANTIC GROUP INC 0.5%
Value ($000) $33,933 Shares 30,196,000 Est. Cost $1.14 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $32,466 Shares 62,851,000 Est. Cost $0.52 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $32,458 Shares 24,058,000 Est. Cost $1.09 Unrealized
NUVASIVE INC 0.5%
Value ($000) $32,077 Shares 23,201,000 Est. Cost $1.29 Unrealized
ROYAL GOLD INC 0.5%
Value ($000) $31,608 Shares 34,549,000 Est. Cost $0.94 Unrealized
SERVICENOW INC 0.5%
Value ($000) $31,182 Shares 24,037,000 Est. Cost $1.15 Unrealized
Xilinx Inc 0.5%
Value ($000) $29,888 Shares 17,941,000 Est. Cost $1.50 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $29,412 Shares 29,064,000 Est. Cost $1.07 Unrealized
NATIONAL HEALTH INVESTOR 0.4%
Value ($000) $29,093 Shares 29,497,000 Est. Cost $1.00 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $28,625 Shares 27,518,000 Est. Cost $0.95 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $28,290 Shares 25,663,000 Est. Cost $1.10 Unrealized
CEPHEID INC 0.4%
Value ($000) $28,174 Shares 31,093,000 Est. Cost $0.91 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $27,963 Shares 26,264,000 Est. Cost $1.08 Unrealized
BROCADE COMMUNICATIONS 0.4%
Value ($000) $27,052 Shares 28,050,000 Est. Cost $0.96 Unrealized
COLONY CAPITAL INC 0.4%
Value ($000) $26,792 Shares 27,862,000 Est. Cost $1.05 Unrealized
STANLEY BLACK & DECKER I 0.4%
Value ($000) $26,791 Shares 227,179 Est. Cost $108.04 Unrealized
NETSUITE INC 0.4%
Value ($000) $26,752 Shares 26,909,000 Est. Cost $1.04 Unrealized
PRA GROUP INC 0.4%
Value ($000) $26,176 Shares 30,623,000 Est. Cost $1.08 Unrealized
NRG YIELD INC 0.4%
Value ($000) $25,911 Shares 30,044,000 Est. Cost $0.97 Unrealized
OLD REPUBLIC INTL CORP 0.4%
Value ($000) $25,910 Shares 20,163,000 Est. Cost $1.16 Unrealized
CALATLANTIC GROUP INC 0.4%
Value ($000) $25,711 Shares 28,534,000 Est. Cost $0.92 Unrealized
Ares Capital Corp 0.4%
Value ($000) $25,588 Shares 25,474,000 Est. Cost $1.04 Unrealized
DOMINION RESOURCES INC 0.4%
Value ($000) $25,275 Shares 520,280 Est. Cost $50.02 Unrealized
Ciena Corp 0.4%
Value ($000) $24,832 Shares 18,807,000 Est. Cost $1.34 Unrealized
RADIAN GROUP INC 0.4%
Value ($000) $24,612 Shares 18,806,000 Est. Cost $1.40 Unrealized
HOMEAWAY INC 0.4%
Value ($000) $24,309 Shares 24,309,000 Est. Cost $0.96 Unrealized
ANTHEM INC 0.4%
Value ($000) $24,171 Shares 12,471,000 Est. Cost $1.48 Unrealized
CLEARWIRE COMM/FINANCE 0.4%
Value ($000) $24,012 Shares 24,072,000 Est. Cost $1.11 Unrealized
BROADSOFT INC 0.4%
Value ($000) $23,092 Shares 21,106,000 Est. Cost $1.03 Unrealized
TEVA PHARM FIN CO LLC 0.4%
Value ($000) $23,021 Shares 14,543,000 Est. Cost $1.45 Unrealized
CTRIP.COM INTER LTD. 0.3%
Value ($000) $22,669 Shares 16,705,000 Est. Cost $1.02 Unrealized
NVIDIA CORP 0.3%
Value ($000) $22,600 Shares 13,355,000 Est. Cost $1.15 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $22,375 Shares 28,359,000 Est. Cost $0.92 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $21,367 Shares 20,359,000 Est. Cost $1.01 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $20,952 Shares 396,070 Est. Cost $52.09 Unrealized
Cemex SAB de CV 0.3%
Value ($000) $20,352 Shares 25,753,000 Est. Cost $0.92 Unrealized
HEARTWARE INTERNATIONAL 0.3%
Value ($000) $19,881 Shares 23,576,000 Est. Cost $0.97 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.3%
Value ($000) $19,803 Shares 18,250,000 Est. Cost $1.01 Unrealized
ISTAR INC 0.3%
Value ($000) $19,576 Shares 17,731,000 Est. Cost $1.25 Unrealized
BOTTOMLINE TECHNOLOGIES 0.3%
Value ($000) $18,888 Shares 16,586,000 Est. Cost $1.08 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $18,413 Shares 335,761 Est. Cost $48.05 Unrealized
HORIZON PHARMA INV LTD 0.3%
Value ($000) $18,403 Shares 18,050,000 Est. Cost $1.22 Unrealized
DEPOMED INC 0.3%
Value ($000) $18,066 Shares 15,395,000 Est. Cost $1.18 Unrealized
WEB.COM GROUP INC 0.3%
Value ($000) $18,038 Shares 19,155,000 Est. Cost $0.92 Unrealized
Cemex SAB de CV 0.3%
Value ($000) $17,933 Shares 18,000,000 Est. Cost $1.01 Unrealized
CALAMP CORP 0.3%
Value ($000) $17,400 Shares 17,508,000 Est. Cost $0.95 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $17,110 Shares 167,942 Est. Cost $99.23 Unrealized
Hologic Inc 0.3%
Value ($000) $16,518 Shares 12,147,000 Est. Cost $1.05 Unrealized
BROADSOFT INC 0.2%
Value ($000) $15,966 Shares 14,404,000 Est. Cost $0.98 Unrealized
MERITOR INC 0.2%
Value ($000) $15,748 Shares 16,936,000 Est. Cost $0.95 Unrealized
VEREIT INC 0.2%
Value ($000) $15,717 Shares 16,815,000 Est. Cost $0.96 Unrealized
SPIRIT REALTY CAPITAL IN 0.2%
Value ($000) $15,565 Shares 16,250,000 Est. Cost $0.96 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $15,477 Shares 15,652,000 Est. Cost $1.08 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $15,377 Shares 13,615,000 Est. Cost $1.14 Unrealized
HURON CONSULTING GROUP I 0.2%
Value ($000) $15,019 Shares 15,248,000 Est. Cost $1.03 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $14,935 Shares 15,932,000 Est. Cost $0.94 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $14,145 Shares 14,500,000 Est. Cost $0.98 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $13,431 Shares 14,220,000 Est. Cost $1.00 Unrealized
SINA CORP 0.2%
Value ($000) $12,816 Shares 13,183,000 Est. Cost $0.92 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $12,556 Shares 16,808,000 Est. Cost $0.92 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $12,253 Shares 10,939,000 Est. Cost $1.38 Unrealized
COLONY STARWOOD HOMES 0.2%
Value ($000) $12,239 Shares 13,145,000 Est. Cost $0.93 Unrealized
EMERGENT BIOSOLUTIONS 0.2%
Value ($000) $11,910 Shares 8,647,000 Est. Cost $1.13 Unrealized
T-Mobile US Inc 0.2%
Value ($000) $11,798 Shares 171,130 Est. Cost $59.68 Unrealized
QIHOO 360 TECH CO LTD 0.2%
Value ($000) $11,621 Shares 12,000,000 Est. Cost $0.88 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $11,558 Shares 11,707,000 Est. Cost $1.03 Unrealized
COLONY STARWOOD HOMES 0.2%
Value ($000) $11,255 Shares 11,247,000 Est. Cost $1.00 Unrealized
CREDIT AGRICOLE SA 0.2%
Value ($000) $11,227 Shares 11,000,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $11,057 Shares 9,805,000 Est. Cost $1.14 Unrealized
VALEANT PHARMACEUTICALS 0.2%
Value ($000) $11,056 Shares 12,250,000 Est. Cost $0.93 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $10,693 Shares 13,704,000 Est. Cost $1.09 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $10,371 Shares 8,500,000 Est. Cost $1.22 Unrealized
Cigna Corp 0.2%
Value ($000) $10,238 Shares 69,000 Est. Cost $154.83 Unrealized
PTC THERAPEUTICS INC 0.2%
Value ($000) $10,183 Shares 10,998,000 Est. Cost $0.88 Unrealized
JANUS CAPITAL GROUP INC 0.2%
Value ($000) $10,016 Shares 7,016,000 Est. Cost $1.44 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $9,931 Shares 8,907,000 Est. Cost $1.13 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $9,835 Shares 10,343,000 Est. Cost $1.13 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $9,800 Shares 10,694,000 Est. Cost $0.97 Unrealized
WILLIAM LYON HOMES 0.1%
Value ($000) $9,713 Shares 110,000 Est. Cost $88.30 Unrealized
INTERACTIVE INTELLIGENCE 0.1%
Value ($000) $9,554 Shares 11,494,000 Est. Cost $0.97 Unrealized
VEREIT INC 0.1%
Value ($000) $9,550 Shares 10,535,000 Est. Cost $0.93 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $9,495 Shares 13,845,000 Est. Cost $1.06 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $9,492 Shares 11,000,000 Est. Cost $1.59 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $8,873 Shares 7,000,000 Est. Cost $1.27 Unrealized
INCYTE CORP LTD 0.1%
Value ($000) $8,721 Shares 3,937,000 Est. Cost $1.54 Unrealized
INNOVIVA INC 0.1%
Value ($000) $8,710 Shares 11,327,000 Est. Cost $1.33 Unrealized
SCIENTIFIC GAMES INTERNA 0.1%
Value ($000) $8,644 Shares 12,090,000 Est. Cost $0.96 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $8,612 Shares 8,000,000 Est. Cost $1.08 Unrealized
ARRAY BIO INC 0.1%
Value ($000) $8,481 Shares 8,993,000 Est. Cost $1.12 Unrealized
MERITOR INC 0.1%
Value ($000) $8,234 Shares 6,875,000 Est. Cost $1.50 Unrealized
ECHO GLOBAL LOGISTICS 0.1%
Value ($000) $7,988 Shares 9,122,000 Est. Cost $1.07 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value ($000) $7,980 Shares 8,000,000 Est. Cost $0.99 Unrealized
L BRANDS INC 0.1%
Value ($000) $7,969 Shares 7,500,000 Est. Cost $1.06 Unrealized
RWT HOLDINGS INC 0.1%
Value ($000) $7,826 Shares 8,458,000 Est. Cost $0.93 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $7,755 Shares 144,810 Est. Cost $0.09 Unrealized
Red Hat Inc 0.1%
Value ($000) $7,718 Shares 92,400 Est. Cost $71.97 Unrealized
BLUE CUBE SPINCO INC 0.1%
Value ($000) $7,700 Shares 7,000,000 Est. Cost $1.08 Unrealized
SPIRIT REALTY CAPITAL IN 0.1%
Value ($000) $7,640 Shares 8,000,000 Est. Cost $0.99 Unrealized
QUIDEL CORP 0.1%
Value ($000) $7,569 Shares 7,725,000 Est. Cost $0.94 Unrealized
FLUIDIGM CORP 0.1%
Value ($000) $7,401 Shares 11,634,000 Est. Cost $1.05 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $7,357 Shares 320,686 Est. Cost $19.18 Unrealized +8.6%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value ($000) $7,242 Shares 90,000 Est. Cost $82.13 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $7,204 Shares 6,910,000 Est. Cost $1.07 Unrealized
DYCOM INDUSTRIES INC 0.1%
Value ($000) $7,032 Shares 7,000,000 Est. Cost $1.00 Unrealized
HCA INC 0.1%
Value ($000) $7,018 Shares 7,000,000 Est. Cost $1.01 Unrealized
ALCOA INC 0.1%
Value ($000) $6,810 Shares 200,594 Est. Cost $49.92 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $6,718 Shares 65,000 Est. Cost $73.52 Unrealized -0.8%
STERICYCLE INC 0.1%
Value ($000) $6,568 Shares 71,000 Est. Cost $101.66 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $6,517 Shares 4,949,000 Est. Cost $1.07 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $6,448 Shares 7,531,000 Est. Cost $0.77 Unrealized
COMMERCIAL METALS CO 0.1%
Value ($000) $6,315 Shares 7,408,000 Est. Cost $0.93 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $6,270 Shares 6,000,000 Est. Cost $1.06 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $6,200 Shares 8,122,000 Est. Cost $1.16 Unrealized
LIGAND PHARMACEUTICALS I 0.1%
Value ($000) $6,193 Shares 3,922,000 Est. Cost $1.54 Unrealized
ELETSON HOLDINGS 0.1%
Value ($000) $6,120 Shares 6,800,000 Est. Cost $0.95 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $6,106 Shares 120,000 Est. Cost $47.30 Unrealized -15.5%
Xilinx Inc 0.1%
Value ($000) $6,056 Shares 125,692 Est. Cost $44.06 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $6,045 Shares 6,000,000 Est. Cost $1.00 Unrealized
CLEAVER-BROOKS INC 0.1%
Value ($000) $6,031 Shares 6,250,000 Est. Cost $0.98 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $5,821 Shares 6,996,000 Est. Cost $0.98 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $5,738 Shares 55,000 Est. Cost $107.89 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,685 Shares 6,000,000 Est. Cost $0.91 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $5,614 Shares 40,000 Est. Cost $111.08 Unrealized +3.2%
NEWPARK RESOURCES INC 0.1%
Value ($000) $5,591 Shares 6,173,000 Est. Cost $1.24 Unrealized
RESTORATION HARDWARE HOL 0.1%
Value ($000) $5,554 Shares 6,000,000 Est. Cost $0.93 Unrealized
EXELON CORP 0.1%
Value ($000) $5,528 Shares 136,660 Est. Cost $49.21 Unrealized
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $5,441 Shares 4,816,000 Est. Cost $1.14 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $5,439 Shares 6,240,000 Est. Cost $0.93 Unrealized
ALERE INC 0.1%
Value ($000) $5,430 Shares 5,227,000 Est. Cost $1.04 Unrealized
HORNBECK OFFSHORE SERV 0.1%
Value ($000) $5,313 Shares 9,259,000 Est. Cost $1.19 Unrealized
C Citigroup Inc 0.1%
Value ($000) $5,298 Shares 100,000 Est. Cost $39.07 Unrealized +1.4%
TYSON FOODS INC 0.1%
Value ($000) $5,203 Shares 85,230 Est. Cost $49.81 Unrealized
DOMINION RESOURCES INC 0.1%
Value ($000) $5,175 Shares 95,500 Est. Cost $17.07 Unrealized
DANA HOLDING CORP 0.1%
Value ($000) $5,163 Shares 5,350,000 Est. Cost $1.00 Unrealized
SPECTRUM BRANDS INC 0.1%
Value ($000) $5,163 Shares 5,000,000 Est. Cost $1.03 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $5,144 Shares 3,950 Est. Cost $1236.89 Unrealized
SOTHEBY'S 0.1%
Value ($000) $5,088 Shares 5,500,000 Est. Cost $0.96 Unrealized
MASCO CORP 0.1%
Value ($000) $4,913 Shares 5,000,000 Est. Cost $1.00 Unrealized
Cemex SAB de CV 0.1%
Value ($000) $4,911 Shares 6,228,000 Est. Cost $1.05 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $4,896 Shares 5,250,000 Est. Cost $0.96 Unrealized
SEADRILL LTD 0.1%
Value ($000) $4,864 Shares 8,925,000 Est. Cost $0.54 Unrealized
EQUINIX INC 0.1%
Value ($000) $4,839 Shares 4,750,000 Est. Cost $1.03 Unrealized
Blackstone Group LP/The 0.1%
Value ($000) $4,752 Shares 157,500 Est. Cost $30.17 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $4,732 Shares 4,478,000 Est. Cost $1.06 Unrealized
AVATION CAP SA / GROUP S 0.1%
Value ($000) $4,675 Shares 5,000,000 Est. Cost $0.99 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,660 Shares 4,683,000 Est. Cost $1.15 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $4,645 Shares 15,000 Est. Cost $330.23 Unrealized -13.0%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $4,640 Shares 4,560,000 Est. Cost $1.00 Unrealized
MASTEC INC 0.1%
Value ($000) $4,520 Shares 5,225,000 Est. Cost $0.92 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $4,484 Shares 4,250,000 Est. Cost $1.06 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $4,454 Shares 60,000 Est. Cost $43.30 Unrealized 0.0%
ACCURAY INC 0.1%
Value ($000) $4,413 Shares 4,353,000 Est. Cost $1.10 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $4,396 Shares 4,315,000 Est. Cost $1.02 Unrealized
INPHI CORP 0.1%
Value ($000) $4,383 Shares 4,500,000 Est. Cost $0.97 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $4,283 Shares 5,148,000 Est. Cost $0.96 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $4,278 Shares 4,050,000 Est. Cost $1.08 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $4,160 Shares 4,000,000 Est. Cost $1.05 Unrealized
TRANSDIGM INC 0.1%
Value ($000) $4,154 Shares 4,250,000 Est. Cost $0.97 Unrealized
CORRECTIONS CORP OF AMER 0.1%
Value ($000) $4,112 Shares 4,250,000 Est. Cost $0.97 Unrealized
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $4,023 Shares 3,925,000 Est. Cost $1.01 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,020 Shares 4,000,000 Est. Cost $1.00 Unrealized
WEST CORP 0.1%
Value ($000) $3,910 Shares 4,500,000 Est. Cost $0.93 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $3,695 Shares 3,900,000 Est. Cost $0.98 Unrealized
CONTINENTAL RESOURCES 0.1%
Value ($000) $3,688 Shares 5,000,000 Est. Cost $0.74 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $3,674 Shares 173,235 Est. Cost $18.47 Unrealized +24.4%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,655 Shares 2,071,000 Est. Cost $1.31 Unrealized
LAB CORP OF AMER HLDGS 0.1%
Value ($000) $3,621 Shares 2,153,000 Est. Cost $1.40 Unrealized
Nordstrom Inc 0.1%
Value ($000) $3,562 Shares 70,000 Est. Cost $50.89 Unrealized
BOISE CASCADE COMPANY 0.1%
Value ($000) $3,562 Shares 3,450,000 Est. Cost $1.02 Unrealized
NAVIOS MARITIME ACQ CORP 0.1%
Value ($000) $3,480 Shares 4,000,000 Est. Cost $0.97 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $3,452 Shares 3,500,000 Est. Cost $0.99 Unrealized
CONCORDIA HEALTHCARE 0.1%
Value ($000) $3,448 Shares 3,500,000 Est. Cost $0.99 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $3,413 Shares 3,500,000 Est. Cost $0.99 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $3,391 Shares 3,478,000 Est. Cost $0.98 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $3,356 Shares 100,000 Est. Cost $27.89 Unrealized 0.0%
UNITED RENTALS NORTH AM 0.1%
Value ($000) $3,351 Shares 3,500,000 Est. Cost $0.96 Unrealized
HORIZON PHARMA FINANCING 0.1%
Value ($000) $3,347 Shares 3,750,000 Est. Cost $0.89 Unrealized
CREDIT ACCEPTANC 0.1%
Value ($000) $3,340 Shares 3,315,000 Est. Cost $0.99 Unrealized
RADIO ONE INC 0.1%
Value ($000) $3,294 Shares 3,600,000 Est. Cost $0.99 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $3,289 Shares 20,000 Est. Cost $116.24 Unrealized +0.2%
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $3,238 Shares 3,500,000 Est. Cost $1.01 Unrealized
General Electric Co 0.0%
Value ($000) $3,224 Shares 103,070 Est. Cost $31.28 Unrealized
INTL LEASE FINANCE CORP 0.0%
Value ($000) $3,203 Shares 3,000,000 Est. Cost $1.07 Unrealized
SABINE PASS LIQUEFACTION 0.0%
Value ($000) $3,203 Shares 3,500,000 Est. Cost $0.92 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $3,159 Shares 4,750,000 Est. Cost $0.71 Unrealized
NEPTUNE FINCO CORP 0.0%
Value ($000) $3,146 Shares 3,000,000 Est. Cost $1.01 Unrealized
Ares Capital Corp 0.0%
Value ($000) $3,129 Shares 3,096,000 Est. Cost $1.04 Unrealized
Noble Energy Inc 0.0%
Value ($000) $3,120 Shares 3,250,000 Est. Cost $0.98 Unrealized
HILTON WORLDWIDE FIN LLC 0.0%
Value ($000) $3,120 Shares 3,000,000 Est. Cost $1.06 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $3,114 Shares 61,726 Est. Cost $49.13 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.04 Unrealized
SESI LLC 0.0%
Value ($000) $3,104 Shares 3,250,000 Est. Cost $0.99 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,098 Shares 3,000,000 Est. Cost $1.03 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $3,090 Shares 3,000,000 Est. Cost $0.99 Unrealized
NAVIENT CORP 0.0%
Value ($000) $3,075 Shares 3,000,000 Est. Cost $1.02 Unrealized
KINDER MORGAN ENER PART 0.0%
Value ($000) $3,055 Shares 3,500,000 Est. Cost $0.87 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $3,037 Shares 1,000,000 Est. Cost $2.98 Unrealized
ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $3,030 Shares 3,000,000 Est. Cost $1.02 Unrealized
WELLTOWER INC 0.0%
Value ($000) $3,015 Shares 49,412 Est. Cost $60.73 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $2,966 Shares 72,000 Est. Cost $41.77 Unrealized
SABINE PASS LIQUEFACTION 0.0%
Value ($000) $2,948 Shares 3,350,000 Est. Cost $0.99 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 2,952,000 Est. Cost $1.05 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $2,927 Shares 3,613,000 Est. Cost $0.97 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $2,880 Shares 3,000,000 Est. Cost $0.93 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $2,878 Shares 200,000 Est. Cost $5.77 Unrealized -0.2%
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $2,835 Shares 3,000,000 Est. Cost $0.94 Unrealized
TPC GROUP INC 0.0%
Value ($000) $2,826 Shares 4,250,000 Est. Cost $0.86 Unrealized
BROOKFIELD RESIDENTIAL 0.0%
Value ($000) $2,745 Shares 3,000,000 Est. Cost $0.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,692 Shares 3,000,000 Est. Cost $0.95 Unrealized
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $2,612 Shares 2,679,000 Est. Cost $0.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,602 Shares 3,250,000 Est. Cost $0.85 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $2,580 Shares 1,930,000 Est. Cost $1.02 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2,486 Shares 3,250,000 Est. Cost $0.81 Unrealized
Ally Financial Inc 0.0%
Value ($000) $2,456 Shares 2,500,000 Est. Cost $0.98 Unrealized
BLACKROCK CAPITAL INVEST 0.0%
Value ($000) $2,432 Shares 2,353,000 Est. Cost $1.04 Unrealized
CARLSON WAGONLIT BV 0.0%
Value ($000) $2,401 Shares 2,325,000 Est. Cost $1.03 Unrealized
VERTELLUS SPECIALTIES 0.0%
Value ($000) $2,397 Shares 2,977,970 Est. Cost $0.95 Unrealized
WESTERN REFINING/WNRL FI 0.0%
Value ($000) $2,377 Shares 2,425,000 Est. Cost $1.00 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $2,375 Shares 2,500,000 Est. Cost $0.99 Unrealized
KLX INC 0.0%
Value ($000) $2,375 Shares 2,500,000 Est. Cost $0.97 Unrealized
ALZA CORP 0.0%
Value ($000) $2,370 Shares 1,662,000 Est. Cost $1.21 Unrealized
Starwood Hotels & Resorts Worl 0.0%
Value ($000) $2,367 Shares 33,400 Est. Cost $68.07 Unrealized
VC Visteon Corp 0.0%
Value ($000) $2,328 Shares 20,000 Est. Cost $65.24 Unrealized 0.0%
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,301 Shares 2,250,000 Est. Cost $0.98 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,295 Shares 3,000,000 Est. Cost $0.94 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,278 Shares 2,250,000 Est. Cost $0.99 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $2,273 Shares 2,250,000 Est. Cost $1.00 Unrealized
FIRST CASH FINANCIAL SER 0.0%
Value ($000) $2,244 Shares 2,250,000 Est. Cost $1.03 Unrealized
NorthStar Realty Finance Corp 0.0%
Value ($000) $2,236 Shares 133,512 Est. Cost $16.75 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,223 Shares 3,500,000 Est. Cost $0.71 Unrealized
CALUMET SPECIALTY PROD 0.0%
Value ($000) $2,219 Shares 2,500,000 Est. Cost $0.99 Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $2,191 Shares 2,000,000 Est. Cost $1.10 Unrealized
KERR-MCGEE CORP 0.0%
Value ($000) $2,180 Shares 2,000,000 Est. Cost $1.13 Unrealized
Prudential Short Duration High 0.0%
Value ($000) $2,118 Shares 145,400 Est. Cost $14.63 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $2,111 Shares 163,992 Est. Cost $12.92 Unrealized
AHERN RENTALS INC 0.0%
Value ($000) $2,105 Shares 2,615,000 Est. Cost $0.96 Unrealized
CENVEO CORP 0.0%
Value ($000) $2,100 Shares 4,000,000 Est. Cost $0.68 Unrealized
NXP BV/NXP FUNDING LLC 0.0%
Value ($000) $2,080 Shares 2,000,000 Est. Cost $1.05 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $2,067 Shares 3,255,000 Est. Cost $0.89 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $2,038 Shares 2,500,000 Est. Cost $0.93 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $0.99 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $1.01 Unrealized
ENDO LTD/FIN LLC/FINCO 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.99 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,978 Shares 18,170 Est. Cost $0.54 Unrealized
PBF HOLDING CO LLC 0.0%
Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.98 Unrealized
BOMBARDIER INC 0.0%
Value ($000) $1,939 Shares 2,740,000 Est. Cost $0.71 Unrealized
DANAHER CORP 0.0%
Value ($000) $1,916 Shares 703,000 Est. Cost $1.84 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $1,913 Shares 1,800,000 Est. Cost $1.06 Unrealized
BlackRock Debt Strategies Fund 0.0%
Value ($000) $1,911 Shares 572,045 Est. Cost $3.34 Unrealized
VIASAT INC 0.0%
Value ($000) $1,868 Shares 1,805,000 Est. Cost $1.04 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,843 Shares 2,000,000 Est. Cost $1.13 Unrealized
INCYTE CORP LTD 0.0%
Value ($000) $1,752 Shares 801,000 Est. Cost $1.50 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,705 Shares 25,000 Est. Cost $61.96 Unrealized -13.7%
SABINE PASS LIQUEFACTION 0.0%
Value ($000) $1,606 Shares 1,750,000 Est. Cost $0.92 Unrealized
INTELSAT JACKSON HLDG 0.0%
Value ($000) $1,601 Shares 1,830,000 Est. Cost $0.87 Unrealized
TRONOX FINANCE LLC 0.0%
Value ($000) $1,540 Shares 2,750,000 Est. Cost $0.56 Unrealized
Ally Financial Inc 0.0%
Value ($000) $1,534 Shares 1,500,000 Est. Cost $1.01 Unrealized
A SCHULMAN INC 0.0%
Value ($000) $1,521 Shares 1,584,000 Est. Cost $0.97 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $1,513 Shares 49,300 Est. Cost $25.00 Unrealized 0.0%
DISPENSING DYNAMICS INTL 0.0%
Value ($000) $1,508 Shares 1,500,000 Est. Cost $1.02 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,500 Shares 3,000,000 Est. Cost $0.84 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,480 Shares 620,000 Est. Cost $1.55 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,463 Shares 3,250,000 Est. Cost $0.60 Unrealized
Cempra Inc 0.0%
Value ($000) $1,415 Shares 46,000 Est. Cost $27.84 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,391 Shares 1,403,340 Est. Cost $1.02 Unrealized
Hawaiian Telcom Holdco Inc 0.0%
Value ($000) $1,384 Shares 53,959 Est. Cost $26.33 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,370 Shares 9,000 Est. Cost $152.05 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,368 Shares 1,312,000 Est. Cost $1.02 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,215 Shares 1,200,000 Est. Cost $1.02 Unrealized
WEATHERFORD BERMUDA 0.0%
Value ($000) $1,208 Shares 1,500,000 Est. Cost $0.81 Unrealized
GCI INC 0.0%
Value ($000) $1,179 Shares 1,150,000 Est. Cost $1.02 Unrealized
Invesco Dynamic Credit Opportu 0.0%
Value ($000) $1,162 Shares 110,206 Est. Cost $10.56 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,149 Shares 1,163,000 Est. Cost $1.01 Unrealized
SPY SPDR S&P500 ETF Trust 0.0%
Value ($000) $1,076 Shares 6,450 Est. Cost Unrealized
HEXION INC 0.0%
Value ($000) $1,065 Shares 1,500,000 Est. Cost $0.91 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $1,049 Shares 1,150,000 Est. Cost $0.91 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $1.06 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,033 Shares 1,435,000 Est. Cost $0.85 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,019 Shares 30,502 Est. Cost $30.17 Unrealized
VIRGIN AUSTRALIA HOLDING 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized
CORRECTIONS CORP OF AMER 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.01 Unrealized
FMG RESOURCES AUG 2006 0.0%
Value ($000) $920 Shares 1,000,000 Est. Cost $0.92 Unrealized
INTELSAT JACKSON HLDG 0.0%
Value ($000) $916 Shares 1,050,000 Est. Cost $0.87 Unrealized
HESS CORP 0.0%
Value ($000) $881 Shares 1,000,000 Est. Cost $0.93 Unrealized
A SCHULMAN INC 0.0%
Value ($000) $854 Shares 1,000 Est. Cost $854.00 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $850 Shares 1,000,000 Est. Cost $0.85 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $819 Shares 30,300 Est. Cost $28.32 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $775 Shares 7,000 Est. Cost $104.94 Unrealized +6.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $647 Shares 34,300 Est. Cost $16.50 Unrealized -8.3%
MGM Holdings Inc 0.0%
Value ($000) $595 Shares 7,781 Est. Cost $77.72 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $539 Shares 9,960 Est. Cost $55.31 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $532 Shares 35,040 Est. Cost $15.38 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $526 Shares 514,000 Est. Cost $1.00 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $506 Shares 18,150 Est. Cost $29.75 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $27.43 Unrealized -1.8%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $424 Shares 494,000 Est. Cost $1.11 Unrealized
CALUMET SPECIALTY PROD 0.0%
Value ($000) $347 Shares 360,000 Est. Cost $0.96 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $315 Shares 325,000 Est. Cost $0.97 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $313 Shares 2,953 Est. Cost $129.05 Unrealized -19.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 154,000 Est. Cost $1.55 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $290 Shares 270,000 Est. Cost $1.06 Unrealized
Yahoo! Inc 0.0%
Value ($000) $254 Shares 7,454 Est. Cost $31.45 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.97 Unrealized
Twitter Inc 0.0%
Value ($000) $239 Shares 10,629 Est. Cost $24.32 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $237 Shares 1,000 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $228 Shares 283,000 Est. Cost $1.06 Unrealized
ALPHA NATURAL RESOURCES 0.0%
Value ($000) $225 Shares 10,000,000 Est. Cost $0.04 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $221 Shares 250,000 Est. Cost $0.88 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $179 Shares 1,402 Est. Cost $120.15 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $11.03 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value ($000) $149 Shares 102,000 Est. Cost $1.30 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $135 Shares 25,000 Est. Cost $5.40 Unrealized
FireEye Inc 0.0%
Value ($000) $128 Shares 6,065 Est. Cost $23.76 Unrealized
MOLYCORP INC 0.0%
Value ($000) $125 Shares 10,000,000 Est. Cost $0.01 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $119 Shares 12,649 Est. Cost $7.84 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $116 Shares 2,450 Est. Cost $9.30 Unrealized 0.0%
CHART INDUSTRIES INC 0.0%
Value ($000) $109 Shares 125,000 Est. Cost $1.18 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $95 Shares 4,209 Est. Cost $13.51 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $91 Shares 606,000 Est. Cost $0.15 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $90 Shares 107,000 Est. Cost $0.98 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $72 Shares 1,033 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $68 Shares 1,716 Est. Cost $38.91 Unrealized 0.0%
Sprint Corp 0.0%
Value ($000) $67 Shares 825 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $67 Shares 2,475 Est. Cost $16.50 Unrealized -8.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $65 Shares 250 Est. Cost $129.05 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost Unrealized
LAND O'LAKES INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized
Red Hat Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $71.97 Unrealized
AIG American International Group I 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $44 Shares 675 Est. Cost $24.32 Unrealized
GM General Motors Co 0.0%
Value ($000) $42 Shares 800 Est. Cost $26.44 Unrealized +4.8%
General Electric Co 0.0%
Value ($000) $40 Shares 1,850 Est. Cost $31.28 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $39 Shares 125 Est. Cost $43.30 Unrealized 0.0%
CX Cemex SAB de CV 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $5.40 Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $34 Shares 1,550 Est. Cost $21.94 Unrealized
Xilinx Inc 0.0%
Value ($000) $31 Shares 450 Est. Cost $44.06 Unrealized
Priceline Group Inc/The 0.0%
Value ($000) $25 Shares 50 Est. Cost $1236.89 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $9.30 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 53 Est. Cost $994.11 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
IBM IBM 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $10.16 Unrealized +3.5%
SANDISK CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
FireEye Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $23.76 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $17 Shares 175 Est. Cost $152.05 Unrealized 0.0%
MannKind Corp 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
HeartWare International Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.46 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized
SunEdison Inc 0.0%
Value ($000) $13 Shares 2,250 Est. Cost Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $13 Shares 150 Est. Cost Unrealized
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.94 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $11.03 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 850 Est. Cost Unrealized
Cobalt International Energy In 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
Mylan NV 0.0%
Value ($000) $9 Shares 245 Est. Cost $40.27 Unrealized
SONY Sony Corp 0.0%
Value ($000) $9 Shares 750 Est. Cost $24.51 Unrealized
SEADRILL LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $0.54 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $7 Shares 150 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
Weatherford International PLC 0.0%
Value ($000) $6 Shares 575 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.46 Unrealized -0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $28.46 Unrealized -0.2%
American Capital Ltd 0.0%
Value ($000) $5 Shares 750 Est. Cost $12.15 Unrealized
Yahoo! Inc 0.0%
Value ($000) $5 Shares 900 Est. Cost $31.45 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $5 Shares 240 Est. Cost $52.23 Unrealized -16.8%
FNF FNF Group 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.29 Unrealized -4.4%
M Macy's Inc 0.0%
Value ($000) $4 Shares 350 Est. Cost Unrealized
Immunomedics Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.50 Unrealized -8.3%
Yahoo! Inc 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $31.45 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
Atmel Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2 Shares 7,103 Est. Cost $0.00 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
Staples Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $24.32 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
SPY SPDR S&P500 ETF Trust 0.0%
Value ($000) $1 Shares 745 Est. Cost Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $1 Shares 150 Est. Cost $18.47 Unrealized +24.4%
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized