ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $6,549,283 (14.1% shares, 85.9% debt)

Holdings (434)

PRICELINE GROUP INC/THE 2.4%
Value ($000) $156,586 Shares 130,010,000 Est. Cost $1.17 Unrealized
WELLS FARGO & COMPANY 2.3%
Value ($000) $149,463 Shares 124,036 Est. Cost $839.73 Unrealized
CITRIX SYSTEMS INC 1.9%
Value ($000) $122,863 Shares 109,699,000 Est. Cost $1.06 Unrealized
YAHOO INC 1.8%
Value ($000) $120,282 Shares 121,134,000 Est. Cost $1.11 Unrealized
AMG CAPITAL TRUST II 1.5%
Value ($000) $99,046 Shares 1,774,964 Est. Cost $41.63 Unrealized
RED HAT INC 1.5%
Value ($000) $96,112 Shares 77,410,000 Est. Cost $1.21 Unrealized
INTEL CORP 1.4%
Value ($000) $93,665 Shares 73,549,000 Est. Cost $1.21 Unrealized
ILLUMINA INC 1.3%
Value ($000) $88,075 Shares 81,823,000 Est. Cost $1.18 Unrealized
HOLOGIC INC 1.3%
Value ($000) $83,368 Shares 66,940,000 Est. Cost $1.16 Unrealized
CTRIP.COM INTER LTD. 1.3%
Value ($000) $82,695 Shares 75,081,000 Est. Cost $1.07 Unrealized
JARDEN CORP 1.2%
Value ($000) $80,613 Shares 63,542,000 Est. Cost $1.18 Unrealized
TWITTER INC 1.2%
Value ($000) $76,539 Shares 90,785,000 Est. Cost $0.84 Unrealized
IONIS PHARMACEUTICALS IN 1.1%
Value ($000) $74,545 Shares 81,578,000 Est. Cost $1.05 Unrealized
CENTERPOINT ENERGY INC 1.1%
Value ($000) $74,104 Shares 1,171,752 Est. Cost $12.99 Unrealized
NXP SEMICONDUCTOR NV 1.1%
Value ($000) $73,732 Shares 66,745,000 Est. Cost $1.11 Unrealized
SANDISK CORP 1.1%
Value ($000) $71,254 Shares 68,424,000 Est. Cost $1.04 Unrealized
WRIGHT MEDICAL GROUP INC 1.1%
Value ($000) $70,407 Shares 77,918,000 Est. Cost $0.90 Unrealized
EURONET WORLDWIDE INC 1.1%
Value ($000) $69,922 Shares 58,595,000 Est. Cost $1.20 Unrealized
MOLINA HEALTHCARE INC 1.1%
Value ($000) $69,466 Shares 55,122,000 Est. Cost $1.21 Unrealized
TEVA PHARMACEUTICAL INDU 1.1%
Value ($000) $69,229 Shares 78,855 Est. Cost $877.93 Unrealized
SERVICENOW INC 1.1%
Value ($000) $69,153 Shares 63,744,000 Est. Cost $1.11 Unrealized
BANK OF AMERICA CORP 1.0%
Value ($000) $66,430 Shares 58,374 Est. Cost $355.18 Unrealized
ALLERGAN PLC 1.0%
Value ($000) $65,666 Shares 71,646 Est. Cost $916.53 Unrealized
EXTRA SPACE STORAGE LP 1.0%
Value ($000) $65,162 Shares 56,948,000 Est. Cost $1.07 Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $63,365 Shares 92,523,000 Est. Cost $0.94 Unrealized
TWITTER INC 1.0%
Value ($000) $62,721 Shares 71,528,000 Est. Cost $0.85 Unrealized
INTEL CORP 0.9%
Value ($000) $60,391 Shares 37,946,000 Est. Cost $1.36 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $60,134 Shares 60,511,000 Est. Cost $0.99 Unrealized
ARES CAPITAL CORP 0.9%
Value ($000) $58,313 Shares 57,700,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $57,674 Shares 56,417,000 Est. Cost $1.02 Unrealized
COLONY CAPITAL INC 0.9%
Value ($000) $57,351 Shares 63,967,000 Est. Cost $1.02 Unrealized
WEBMD HEALTH CORP 0.8%
Value ($000) $55,535 Shares 48,602,000 Est. Cost $1.03 Unrealized
ANTHEM INC 0.8%
Value ($000) $54,758 Shares 1,172,056 Est. Cost $50.49 Unrealized
SALESFORCE.COM INC 0.8%
Value ($000) $54,287 Shares 43,910,000 Est. Cost $1.18 Unrealized
LINKEDIN CORP 0.8%
Value ($000) $53,984 Shares 59,558,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $53,982 Shares 60,086,000 Est. Cost $0.99 Unrealized
BIOMARIN PHARMACEUTICAL 0.8%
Value ($000) $53,895 Shares 46,556,000 Est. Cost $1.12 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $53,589 Shares 36,364,000 Est. Cost $1.39 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $53,201 Shares 54,401,000 Est. Cost $1.07 Unrealized
FIDELITY NATL FINANCIAL 0.8%
Value ($000) $52,657 Shares 28,121,000 Est. Cost $1.75 Unrealized
HEALTHSOUTH CORP 0.8%
Value ($000) $51,585 Shares 46,109,000 Est. Cost $1.10 Unrealized
CIENA CORP 0.8%
Value ($000) $49,428 Shares 50,296,000 Est. Cost $1.00 Unrealized
LIBERTY INTERACTIVE LLC 0.7%
Value ($000) $48,417 Shares 55,507,000 Est. Cost $0.99 Unrealized
FIREEYE INC 0.7%
Value ($000) $48,207 Shares 56,659,000 Est. Cost $0.92 Unrealized
ALEXANDRIA REAL ESTATE E 0.7%
Value ($000) $46,787 Shares 1,599,560 Est. Cost $7.36 Unrealized
BROOKDALE SENIOR LIVING 0.7%
Value ($000) $46,642 Shares 48,588,000 Est. Cost $1.14 Unrealized
ILLUMINA INC 0.7%
Value ($000) $46,580 Shares 44,880,000 Est. Cost $1.16 Unrealized
JEFFERIES GROUP LLC 0.7%
Value ($000) $46,154 Shares 46,895,000 Est. Cost $1.06 Unrealized
FRONTIER COMMUNICATIONS 0.7%
Value ($000) $46,020 Shares 440,804 Est. Cost $99.10 Unrealized
MACQUARIE INFRASTRUCTURE 0.7%
Value ($000) $44,955 Shares 40,745,000 Est. Cost $1.13 Unrealized
NUVASIVE INC 0.7%
Value ($000) $44,431 Shares 41,485,000 Est. Cost $1.07 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $44,023 Shares 32,809,000 Est. Cost $1.30 Unrealized
ICONIX BRAND GROUP INC 0.7%
Value ($000) $43,957 Shares 44,326,000 Est. Cost $1.08 Unrealized
CALATLANTIC GROUP INC 0.7%
Value ($000) $43,702 Shares 41,333,000 Est. Cost $1.12 Unrealized
TOLL BROS FINANCE CORP 0.6%
Value ($000) $42,347 Shares 43,252,000 Est. Cost $1.06 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $41,986 Shares 31,318,000 Est. Cost $1.29 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $41,910 Shares 42,350,000 Est. Cost $1.03 Unrealized
VERINT SYSTEMS INC 0.6%
Value ($000) $41,169 Shares 46,568,000 Est. Cost $1.02 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $39,899 Shares 38,970,000 Est. Cost $1.04 Unrealized
KEYCORP 0.6%
Value ($000) $38,926 Shares 298,058 Est. Cost $11.86 Unrealized
WEBMD HEALTH CORP 0.6%
Value ($000) $38,553 Shares 28,887,000 Est. Cost $1.02 Unrealized
LIVE NATION ENTERTAINMEN 0.6%
Value ($000) $37,927 Shares 38,260,000 Est. Cost $1.07 Unrealized
INTEGRATED DEVICE TECH 0.6%
Value ($000) $37,470 Shares 40,000,000 Est. Cost $0.94 Unrealized
GNC HOLDINGS INC 0.6%
Value ($000) $37,352 Shares 45,436,000 Est. Cost $0.89 Unrealized
RTI INTERNATIONAL METALS 0.6%
Value ($000) $36,843 Shares 35,068,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 0.6%
Value ($000) $36,604 Shares 25,587,000 Est. Cost $1.22 Unrealized
BROCADE COMMUNICATIONS 0.5%
Value ($000) $35,836 Shares 36,058,000 Est. Cost $0.97 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $35,540 Shares 35,314,000 Est. Cost $1.06 Unrealized
B2GOLD CORP 0.5%
Value ($000) $35,027 Shares 41,289,000 Est. Cost $0.95 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $35,015 Shares 578,638 Est. Cost $54.75 Unrealized
FINISAR CORP 0.5%
Value ($000) $34,581 Shares 35,187,000 Est. Cost $0.95 Unrealized
FIREEYE INC 0.5%
Value ($000) $34,570 Shares 42,500,000 Est. Cost $1.02 Unrealized
ROYAL GOLD INC 0.5%
Value ($000) $33,576 Shares 34,794,000 Est. Cost $0.94 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value ($000) $32,848 Shares 33,636,000 Est. Cost $1.02 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $32,137 Shares 27,058,000 Est. Cost $1.10 Unrealized
GILEAD SCIENCES INC 0.5%
Value ($000) $31,616 Shares 7,724,000 Est. Cost $2.58 Unrealized
SANDISK CORP 0.5%
Value ($000) $31,565 Shares 20,000,000 Est. Cost $1.27 Unrealized
STANLEY BLACK & DECKER I 0.5%
Value ($000) $31,021 Shares 272,179 Est. Cost $109.02 Unrealized
TEVA PHARM FIN CO LLC 0.4%
Value ($000) $28,926 Shares 22,243,000 Est. Cost $1.40 Unrealized
LIBERTY INTERACTIVE LLC 0.4%
Value ($000) $28,327 Shares 52,927,000 Est. Cost $0.52 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $28,171 Shares 27,701,000 Est. Cost $1.04 Unrealized
CEPHEID INC 0.4%
Value ($000) $28,019 Shares 31,386,000 Est. Cost $0.91 Unrealized
HOLOGIC INC 0.4%
Value ($000) $27,908 Shares 21,599,000 Est. Cost $1.16 Unrealized
RADIAN GROUP INC 0.4%
Value ($000) $27,771 Shares 22,306,000 Est. Cost $1.37 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $27,521 Shares 27,116,000 Est. Cost $1.10 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.4%
Value ($000) $27,151 Shares 28,147,000 Est. Cost $1.08 Unrealized
STARWOOD PROPERTY TRUST 0.4%
Value ($000) $26,678 Shares 26,578,000 Est. Cost $1.04 Unrealized
NETSUITE INC 0.4%
Value ($000) $26,556 Shares 27,665,000 Est. Cost $1.04 Unrealized
XILINX INC 0.4%
Value ($000) $26,255 Shares 15,941,000 Est. Cost $1.50 Unrealized
CIENA CORP 0.4%
Value ($000) $26,027 Shares 20,807,000 Est. Cost $1.33 Unrealized
NRG YIELD INC 0.4%
Value ($000) $26,020 Shares 29,929,000 Est. Cost $0.97 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $25,424 Shares 26,264,000 Est. Cost $1.08 Unrealized
NEWMONT MINING CORP 0.4%
Value ($000) $25,017 Shares 24,101,000 Est. Cost $1.08 Unrealized
BROADSOFT INC 0.4%
Value ($000) $24,993 Shares 20,904,000 Est. Cost $1.05 Unrealized
COLONY CAPITAL INC 0.4%
Value ($000) $24,952 Shares 27,862,000 Est. Cost $1.05 Unrealized
OLD REPUBLIC INTL CORP 0.4%
Value ($000) $24,787 Shares 20,011,000 Est. Cost $1.16 Unrealized
NVIDIA CORP 0.4%
Value ($000) $23,832 Shares 13,355,000 Est. Cost $1.15 Unrealized
CALATLANTIC GROUP INC 0.4%
Value ($000) $23,747 Shares 26,609,000 Est. Cost $0.92 Unrealized
BROADSOFT INC 0.4%
Value ($000) $23,723 Shares 20,753,000 Est. Cost $1.03 Unrealized
NATIONAL HEALTH INVESTOR 0.4%
Value ($000) $23,658 Shares 23,204,000 Est. Cost $1.00 Unrealized
COLONY STARWOOD HOMES 0.4%
Value ($000) $23,246 Shares 23,477,000 Est. Cost $0.96 Unrealized
DYCOM INDUSTRIES INC 0.4%
Value ($000) $23,177 Shares 23,632,000 Est. Cost $0.99 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $22,620 Shares 219,942 Est. Cost $100.08 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.3%
Value ($000) $22,561 Shares 22,109,000 Est. Cost $1.01 Unrealized
ANTHEM INC 0.3%
Value ($000) $21,719 Shares 11,371,000 Est. Cost $1.48 Unrealized
CTRIP.COM INTER LTD. 0.3%
Value ($000) $21,090 Shares 16,394,000 Est. Cost $1.02 Unrealized
HERBALIFE LTD 0.3%
Value ($000) $21,051 Shares 21,860,000 Est. Cost $0.90 Unrealized
WORKDAY INC 0.3%
Value ($000) $20,704 Shares 18,224,000 Est. Cost $1.14 Unrealized
CIENA CORP 0.3%
Value ($000) $20,689 Shares 17,415,000 Est. Cost $1.19 Unrealized
CSG SYSTEMS INTERNATIONA 0.3%
Value ($000) $20,592 Shares 19,250,000 Est. Cost $1.07 Unrealized
WEB.COM GROUP INC 0.3%
Value ($000) $20,432 Shares 21,405,000 Est. Cost $0.92 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value ($000) $20,259 Shares 20,077,000 Est. Cost $0.99 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $19,506 Shares 21,176,000 Est. Cost $0.92 Unrealized
VEREIT INC 0.3%
Value ($000) $19,421 Shares 19,985,000 Est. Cost $0.96 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $19,052 Shares 19,579,000 Est. Cost $1.01 Unrealized
MERITOR INC 0.3%
Value ($000) $18,979 Shares 20,462,000 Est. Cost $0.94 Unrealized
PRA GROUP INC 0.3%
Value ($000) $18,281 Shares 22,873,000 Est. Cost $1.08 Unrealized
RPM INTERNATIONAL INC 0.3%
Value ($000) $16,939 Shares 14,865,000 Est. Cost $1.14 Unrealized
CALAMP CORP 0.3%
Value ($000) $16,712 Shares 17,508,000 Est. Cost $0.95 Unrealized
DOMINION RESOURCES INC 0.3%
Value ($000) $16,627 Shares 328,552 Est. Cost $50.02 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $16,531 Shares 15,234,000 Est. Cost $1.12 Unrealized
BOTTOMLINE TECHNOLOGIES 0.3%
Value ($000) $16,489 Shares 14,428,000 Est. Cost $1.08 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $16,249 Shares 16,000,000 Est. Cost $1.12 Unrealized
HORIZON PHARMA INV LTD 0.2%
Value ($000) $15,241 Shares 18,050,000 Est. Cost $0.84 Unrealized
ISTAR INC 0.2%
Value ($000) $15,218 Shares 14,731,000 Est. Cost $1.25 Unrealized
HURON CONSULTING GROUP I 0.2%
Value ($000) $14,858 Shares 15,248,000 Est. Cost $1.03 Unrealized
EMERGENT BIOSOLUTIONS 0.2%
Value ($000) $14,644 Shares 11,247,000 Est. Cost $1.17 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $14,378 Shares 15,810,000 Est. Cost $0.94 Unrealized
WHITING PETROLEUM CORP 0.2%
Value ($000) $14,320 Shares 24,000,000 Est. Cost $0.86 Unrealized
VISHAY INTERTECHNOLOGY 0.2%
Value ($000) $14,294 Shares 14,552,000 Est. Cost $1.08 Unrealized
SPIRIT REALTY CAPITAL IN 0.2%
Value ($000) $14,191 Shares 14,185,000 Est. Cost $0.96 Unrealized
SL GREEN OPERATING PARTN 0.2%
Value ($000) $14,046 Shares 11,000,000 Est. Cost $1.28 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $13,400 Shares 14,500,000 Est. Cost $0.98 Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $13,065 Shares 13,000,000 Est. Cost $1.00 Unrealized
DEPOMED INC 0.2%
Value ($000) $13,020 Shares 13,895,000 Est. Cost $1.18 Unrealized
T-Mobile US Inc 0.2%
Value ($000) $12,965 Shares 196,130 Est. Cost $60.50 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $12,934 Shares 13,800,000 Est. Cost $1.00 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $12,846 Shares 12,039,000 Est. Cost $1.35 Unrealized
CALATLANTIC GROUP INC 0.2%
Value ($000) $12,823 Shares 10,500,000 Est. Cost $1.22 Unrealized
INVACARE CORP 0.2%
Value ($000) $12,742 Shares 12,500,000 Est. Cost $1.02 Unrealized
J2 GLOBAL COMMUNICATIONS 0.2%
Value ($000) $12,511 Shares 11,500,000 Est. Cost $1.08 Unrealized
FRONTIER COMMUNICATIONS 0.2%
Value ($000) $12,378 Shares 12,271,000 Est. Cost $1.00 Unrealized
VEREIT INC 0.2%
Value ($000) $11,999 Shares 12,495,000 Est. Cost $0.93 Unrealized
HEARTWARE INTERNATIONAL 0.2%
Value ($000) $11,688 Shares 17,001,000 Est. Cost $0.97 Unrealized
ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $10,532 Shares 14,980,000 Est. Cost $0.92 Unrealized
DOMINION RESOURCES INC 0.2%
Value ($000) $10,529 Shares 180,500 Est. Cost $36.50 Unrealized
QORVO INC 0.2%
Value ($000) $10,052 Shares 9,619,000 Est. Cost $1.05 Unrealized
SINA CORP 0.2%
Value ($000) $9,897 Shares 10,080,000 Est. Cost $0.92 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $9,831 Shares 8,907,000 Est. Cost $1.13 Unrealized
BLUE CUBE SPINCO INC 0.1%
Value ($000) $9,817 Shares 8,555,000 Est. Cost $1.09 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $9,807 Shares 9,762,000 Est. Cost $1.00 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $9,697 Shares 10,845,000 Est. Cost $0.89 Unrealized
INTEGRA LIFESCIENCES HLD 0.1%
Value ($000) $9,609 Shares 7,397,000 Est. Cost $1.15 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $9,186 Shares 10,694,000 Est. Cost $0.97 Unrealized
L BRANDS INC 0.1%
Value ($000) $9,015 Shares 8,256,000 Est. Cost $1.07 Unrealized
MGIC INVESTMENT CORP 0.1%
Value ($000) $8,697 Shares 6,945,000 Est. Cost $1.25 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $8,501 Shares 6,004,000 Est. Cost $1.44 Unrealized
CHS/COMMUNITY HEALTH SYS 0.1%
Value ($000) $8,258 Shares 9,100,000 Est. Cost $0.91 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $8,175 Shares 7,200,000 Est. Cost $1.26 Unrealized
MERITOR INC 0.1%
Value ($000) $8,025 Shares 6,875,000 Est. Cost $1.50 Unrealized
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $8,019 Shares 10,380,000 Est. Cost $0.93 Unrealized
CIGNA CORP 0.1%
Value ($000) $7,823 Shares 57,000 Est. Cost $154.83 Unrealized
PROSPECT MEDICAL HOLDING 0.1%
Value ($000) $7,721 Shares 7,460,000 Est. Cost $1.07 Unrealized
QUIDEL CORP 0.1%
Value ($000) $7,226 Shares 8,035,000 Est. Cost $0.94 Unrealized
WILLIAM LYON HOMES 0.1%
Value ($000) $7,090 Shares 90,000 Est. Cost $88.30 Unrealized
DANA HOLDING CORP 0.1%
Value ($000) $6,983 Shares 7,350,000 Est. Cost $0.99 Unrealized
ARRAY BIO INC 0.1%
Value ($000) $6,727 Shares 8,442,000 Est. Cost $1.12 Unrealized
CREDIT AGRICOLE SA 0.1%
Value ($000) $6,642 Shares 7,000,000 Est. Cost $1.03 Unrealized
STERICYCLE INC 0.1%
Value ($000) $6,636 Shares 71,000 Est. Cost $101.66 Unrealized
HCA INC 0.1%
Value ($000) $6,626 Shares 6,460,000 Est. Cost $1.01 Unrealized
INCYTE CORP 0.1%
Value ($000) $6,226 Shares 3,937,000 Est. Cost $1.54 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $6,109 Shares 7,677,000 Est. Cost $1.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,069 Shares 95,000 Est. Cost $44.80 Unrealized 0.0%
NAVIOS MARITIME ACQ CORP 0.1%
Value ($000) $6,051 Shares 9,065,000 Est. Cost $0.80 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $6,005 Shares 5,960,000 Est. Cost $0.99 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,999 Shares 5,000,000 Est. Cost $1.20 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $5,972 Shares 6,996,000 Est. Cost $0.98 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,912 Shares 45,000 Est. Cost $110.60 Unrealized -3.4%
COLONY STARWOOD HOMES 0.1%
Value ($000) $5,904 Shares 5,747,000 Est. Cost $1.00 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $5,772 Shares 55,000 Est. Cost $107.89 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $5,725 Shares 5,350,000 Est. Cost $1.06 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $5,413 Shares 5,330,000 Est. Cost $1.02 Unrealized
MASCO CORP 0.1%
Value ($000) $5,295 Shares 5,080,000 Est. Cost $1.00 Unrealized
INNOVIVA INC 0.1%
Value ($000) $5,180 Shares 6,500,000 Est. Cost $1.33 Unrealized
SPRINT COMMUNICATIONS 0.1%
Value ($000) $5,120 Shares 5,095,000 Est. Cost $1.00 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,979 Shares 5,100,000 Est. Cost $0.91 Unrealized
ELETSON HOLDINGS 0.1%
Value ($000) $4,953 Shares 6,310,000 Est. Cost $0.95 Unrealized
SCIENTIFIC GAMES INTERNA 0.1%
Value ($000) $4,857 Shares 5,960,000 Est. Cost $0.96 Unrealized
SPECTRUM BRANDS INC 0.1%
Value ($000) $4,853 Shares 4,546,000 Est. Cost $1.07 Unrealized
INPHI CORP 0.1%
Value ($000) $4,822 Shares 4,500,000 Est. Cost $0.97 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,618 Shares 4,641,000 Est. Cost $1.15 Unrealized
KERR-MCGEE CORP 0.1%
Value ($000) $4,612 Shares 4,350,000 Est. Cost $1.09 Unrealized
MASTEC INC 0.1%
Value ($000) $4,576 Shares 5,305,000 Est. Cost $0.92 Unrealized
REYNOLDS GRP ISS/REYNOLD 0.1%
Value ($000) $4,495 Shares 4,415,000 Est. Cost $1.02 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,438 Shares 4,500,000 Est. Cost $0.96 Unrealized
CORRECTIONS CORP OF AMER 0.1%
Value ($000) $4,400 Shares 4,335,000 Est. Cost $0.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,363 Shares 47,500 Est. Cost $73.52 Unrealized -13.7%
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $4,334 Shares 4,050,000 Est. Cost $1.08 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $4,326 Shares 5,000,000 Est. Cost $1.08 Unrealized
TRANSDIGM INC 0.1%
Value ($000) $4,308 Shares 4,320,000 Est. Cost $0.97 Unrealized
WEST CORP 0.1%
Value ($000) $4,214 Shares 4,575,000 Est. Cost $0.93 Unrealized
PTC THERAPEUTICS INC 0.1%
Value ($000) $4,189 Shares 10,998,000 Est. Cost $0.88 Unrealized
CREDIT ACCEPTANC 0.1%
Value ($000) $4,179 Shares 4,365,000 Est. Cost $0.96 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $4,157 Shares 120,400 Est. Cost $34.53 Unrealized
EARTHLINK HOLDINGS CORP 0.1%
Value ($000) $4,144 Shares 3,985,000 Est. Cost $1.01 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $4,097 Shares 4,087,000 Est. Cost $1.00 Unrealized
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $4,019 Shares 4,043,000 Est. Cost $1.14 Unrealized
LAB CORP OF AMER HLDGS 0.1%
Value ($000) $4,018 Shares 2,553,000 Est. Cost $1.43 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,961 Shares 3,836,000 Est. Cost $1.00 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $3,946 Shares 5,375,000 Est. Cost $0.95 Unrealized
EXELON CORP 0.1%
Value ($000) $3,946 Shares 80,160 Est. Cost $49.21 Unrealized
AHERN RENTALS INC 0.1%
Value ($000) $3,937 Shares 5,665,000 Est. Cost $0.82 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,905 Shares 15,000 Est. Cost $330.23 Unrealized -20.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $3,832 Shares 4,500,000 Est. Cost $0.85 Unrealized
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $3,829 Shares 136,500 Est. Cost $30.17 Unrealized
PBF HOLDING CO LLC 0.1%
Value ($000) $3,800 Shares 4,000,000 Est. Cost $0.96 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $3,611 Shares 4,800,000 Est. Cost $0.75 Unrealized
CLEAVER-BROOKS INC 0.1%
Value ($000) $3,610 Shares 3,800,000 Est. Cost $0.98 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $3,601 Shares 3,565,000 Est. Cost $0.99 Unrealized
CELANESE US HOLDINGS LLC 0.1%
Value ($000) $3,594 Shares 3,555,000 Est. Cost $0.99 Unrealized
XILINX INC 0.1%
Value ($000) $3,557 Shares 75,000 Est. Cost $44.06 Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $3,553 Shares 3,500,000 Est. Cost $1.01 Unrealized
KLX INC 0.1%
Value ($000) $3,550 Shares 3,550,000 Est. Cost $0.98 Unrealized
SABINE PASS LIQUEFACTION 0.1%
Value ($000) $3,542 Shares 3,600,000 Est. Cost $0.92 Unrealized
CONTINENTAL RESOURCES 0.1%
Value ($000) $3,537 Shares 4,080,000 Est. Cost $0.74 Unrealized
UNITED RENTALS NORTH AM 0.1%
Value ($000) $3,522 Shares 3,555,000 Est. Cost $0.96 Unrealized
BOISE CASCADE COMPANY 0.1%
Value ($000) $3,509 Shares 3,500,000 Est. Cost $1.02 Unrealized
CONCORDIA HEALTHCARE 0.1%
Value ($000) $3,501 Shares 3,600,000 Est. Cost $0.98 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $3,460 Shares 3,300,000 Est. Cost $1.05 Unrealized
FIRST CASH FINANCIAL SER 0.1%
Value ($000) $3,440 Shares 3,556,000 Est. Cost $1.01 Unrealized
KINDER MORGAN ENER PART 0.1%
Value ($000) $3,417 Shares 3,555,000 Est. Cost $0.87 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,347 Shares 2,071,000 Est. Cost $1.31 Unrealized
HORIZON PHARMA FINANCING 0.1%
Value ($000) $3,328 Shares 3,750,000 Est. Cost $0.89 Unrealized
INTL LEASE FINANCE CORP 0.1%
Value ($000) $3,326 Shares 3,150,000 Est. Cost $1.07 Unrealized
RED HAT INC 0.1%
Value ($000) $3,298 Shares 44,266 Est. Cost $71.97 Unrealized
NEPTUNE FINCO CORP 0.0%
Value ($000) $3,269 Shares 3,000,000 Est. Cost $1.01 Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $3,251 Shares 3,673,000 Est. Cost $0.97 Unrealized
ALZA CORP 0.0%
Value ($000) $3,215 Shares 2,162,000 Est. Cost $1.27 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,213 Shares 3,150,000 Est. Cost $1.03 Unrealized
SOTHEBY'S 0.0%
Value ($000) $3,200 Shares 3,555,000 Est. Cost $0.96 Unrealized
NATIONSTAR MORT/CAP CORP 0.0%
Value ($000) $3,168 Shares 3,050,000 Est. Cost $1.04 Unrealized
LAND O LAKES CAP TRST I 0.0%
Value ($000) $3,165 Shares 3,000,000 Est. Cost $0.99 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3,158 Shares 3,096,000 Est. Cost $1.04 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $3,153 Shares 3,533,000 Est. Cost $0.97 Unrealized
HILTON WORLDWIDE FIN LLC 0.0%
Value ($000) $3,124 Shares 3,000,000 Est. Cost $1.06 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,105 Shares 3,000,000 Est. Cost $1.03 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3,066 Shares 2,919,000 Est. Cost $1.06 Unrealized
TESORO LOGISTICS LP/CORP 0.0%
Value ($000) $3,065 Shares 3,050,000 Est. Cost $0.95 Unrealized
ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $3,064 Shares 3,000,000 Est. Cost $1.02 Unrealized
CASELLA WASTE SYSTEMS IN 0.0%
Value ($000) $3,058 Shares 3,000,000 Est. Cost $1.02 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $3,050 Shares 1,000,000 Est. Cost $2.98 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $3,015 Shares 3,000,000 Est. Cost $0.93 Unrealized
DANA HOLDING CORP 0.0%
Value ($000) $2,970 Shares 3,000,000 Est. Cost $0.99 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2,955 Shares 3,000,000 Est. Cost $0.98 Unrealized
WATERJET HOLDINGS INC 0.0%
Value ($000) $2,952 Shares 2,952,000 Est. Cost $1.05 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,925 Shares 2,000,000 Est. Cost $1.46 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,920 Shares 72,000 Est. Cost $41.77 Unrealized
NAVIENT CORP 0.0%
Value ($000) $2,807 Shares 2,766,000 Est. Cost $1.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,687 Shares 3,300,000 Est. Cost $0.85 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $2,670 Shares 3,000,000 Est. Cost $0.93 Unrealized
NOVA CHEMICALS CORP 0.0%
Value ($000) $2,649 Shares 2,700,000 Est. Cost $0.98 Unrealized
BROOKFIELD RESIDENTIAL 0.0%
Value ($000) $2,595 Shares 3,000,000 Est. Cost $0.94 Unrealized
AVATION CAP SA / GROUP S 0.0%
Value ($000) $2,562 Shares 2,800,000 Est. Cost $0.99 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,543 Shares 2,410,000 Est. Cost $1.03 Unrealized
SPRINT COMMUNICATIONS 0.0%
Value ($000) $2,522 Shares 2,396,000 Est. Cost $1.06 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,517 Shares 34,700 Est. Cost $72.54 Unrealized
COMPASS MINERALS INTERNA 0.0%
Value ($000) $2,486 Shares 2,550,000 Est. Cost $0.99 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $2,465 Shares 2,500,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,420 Shares 39,866 Est. Cost $48.05 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,369 Shares 2,300,000 Est. Cost $0.99 Unrealized
DUPONT FABROS TECH LP 0.0%
Value ($000) $2,363 Shares 2,300,000 Est. Cost $1.00 Unrealized
SAPPI PAPIER HOLDNG GMBH 0.0%
Value ($000) $2,328 Shares 2,250,000 Est. Cost $0.98 Unrealized
GRIFFON CORPORATION 0.0%
Value ($000) $2,304 Shares 2,000,000 Est. Cost $1.15 Unrealized
SPRINT INDUSTRIAL LLC 0.0%
Value ($000) $2,280 Shares 3,000,000 Est. Cost $0.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,254 Shares 2,800,000 Est. Cost $0.81 Unrealized
FIRST QUANTUM MINERALS L 0.0%
Value ($000) $2,231 Shares 3,305,000 Est. Cost $0.88 Unrealized
WESTERN REFINING/WNRL FI 0.0%
Value ($000) $2,206 Shares 2,465,000 Est. Cost $0.99 Unrealized
SESI LLC 0.0%
Value ($000) $2,148 Shares 2,635,000 Est. Cost $0.99 Unrealized
ARGOS MERGER SUB INC 0.0%
Value ($000) $2,131 Shares 2,000,000 Est. Cost $1.07 Unrealized
FIRST DATA CORPORATION 0.0%
Value ($000) $2,109 Shares 2,050,000 Est. Cost $0.99 Unrealized
TRONOX FINANCE LLC 0.0%
Value ($000) $2,107 Shares 2,800,000 Est. Cost $0.56 Unrealized
NXP BV/NXP FUNDING LLC 0.0%
Value ($000) $2,103 Shares 2,000,000 Est. Cost $1.05 Unrealized
CCO HLDGS LLC/CAP CORP 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.05 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $1.01 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $2,073 Shares 1,855,000 Est. Cost $1.06 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $1.03 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $1.01 Unrealized
QIHOO 360 TECH CO LTD 0.0%
Value ($000) $1,977 Shares 2,000,000 Est. Cost $0.88 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,959 Shares 2,000,000 Est. Cost $0.98 Unrealized
NUMERICABLE-SFR SA 0.0%
Value ($000) $1,949 Shares 2,000,000 Est. Cost $0.97 Unrealized
DANAHER CORP 0.0%
Value ($000) $1,938 Shares 703,000 Est. Cost $1.84 Unrealized
ENDO LTD/FIN LLC/FINCO 0.0%
Value ($000) $1,885 Shares 2,000,000 Est. Cost $0.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,878 Shares 2,000,000 Est. Cost $1.13 Unrealized
VIASAT INC 0.0%
Value ($000) $1,877 Shares 1,805,000 Est. Cost $1.04 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $1,875 Shares 2,500,000 Est. Cost $0.93 Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,852 Shares 30,000 Est. Cost $60.73 Unrealized
HESS CORP 0.0%
Value ($000) $1,830 Shares 2,015,000 Est. Cost $0.92 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $1,825 Shares 2,000,000 Est. Cost $0.91 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,819 Shares 1,750,000 Est. Cost $1.04 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1,808 Shares 2,000,000 Est. Cost $0.99 Unrealized
CALUMET SPECIALTY PROD 0.0%
Value ($000) $1,788 Shares 2,500,000 Est. Cost $0.99 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,767 Shares 1,500,000 Est. Cost $1.18 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $1,618 Shares 31,726 Est. Cost $49.13 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $1,593 Shares 1,550,000 Est. Cost $1.01 Unrealized
IASIS HEALTHCARE/CAP CRP 0.0%
Value ($000) $1,541 Shares 1,555,000 Est. Cost $1.01 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,511 Shares 620,000 Est. Cost $1.55 Unrealized
NAVIOS MARITIME HLDS/FIN 0.0%
Value ($000) $1,482 Shares 4,060,000 Est. Cost $0.72 Unrealized
TPC GROUP INC 0.0%
Value ($000) $1,410 Shares 2,000,000 Est. Cost $0.86 Unrealized
CARAUSTAR INDUSTRIES INC 0.0%
Value ($000) $1,375 Shares 1,402,610 Est. Cost $1.02 Unrealized
SALLY HOLDINGS/SALLY CAP 0.0%
Value ($000) $1,284 Shares 1,200,000 Est. Cost $1.07 Unrealized
CENVEO CORP 0.0%
Value ($000) $1,256 Shares 3,640,000 Est. Cost $0.68 Unrealized
INCYTE CORP 0.0%
Value ($000) $1,235 Shares 801,000 Est. Cost $1.50 Unrealized
GCI INC 0.0%
Value ($000) $1,230 Shares 1,200,000 Est. Cost $1.02 Unrealized
INTELSAT JACKSON HLDG 0.0%
Value ($000) $1,219 Shares 1,875,000 Est. Cost $0.87 Unrealized
TELESAT CANADA/TELESAT L 0.0%
Value ($000) $1,203 Shares 1,200,000 Est. Cost $1.02 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,140 Shares 1,163,000 Est. Cost $1.01 Unrealized
HEXION INC 0.0%
Value ($000) $1,035 Shares 1,500,000 Est. Cost $0.91 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,033 Shares 1,300,000 Est. Cost $0.81 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $1,030 Shares 1,000,000 Est. Cost $1.06 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $1,021 Shares 1,147,000 Est. Cost $0.89 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $973 Shares 2,800 Est. Cost Unrealized
PBF HOLDING CO LLC 0.0%
Value ($000) $961 Shares 925,000 Est. Cost $1.05 Unrealized
GUITAR CENTER INC 0.0%
Value ($000) $905 Shares 1,000,000 Est. Cost $0.91 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $799 Shares 40,000 Est. Cost $19.98 Unrealized
CEMPRA INC 0.0%
Value ($000) $799 Shares 45,600 Est. Cost $27.84 Unrealized
GLOBAL PART/GLP FINANCE 0.0%
Value ($000) $791 Shares 1,055,000 Est. Cost $0.84 Unrealized
A SCHULMAN INC 0.0%
Value ($000) $747 Shares 1,000 Est. Cost $854.00 Unrealized
NEIMAN MARCUS GROUP LTD 0.0%
Value ($000) $735 Shares 850,000 Est. Cost $0.86 Unrealized
NEIMAN MARCUS GROUP LTD 0.0%
Value ($000) $690 Shares 890,000 Est. Cost $0.78 Unrealized
INTELSAT JACKSON HLDG 0.0%
Value ($000) $672 Shares 1,050,000 Est. Cost $0.87 Unrealized
MANITOWOC FOODSERVICE IN 0.0%
Value ($000) $548 Shares 500,000 Est. Cost $1.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $505 Shares 65,600 Est. Cost $9.52 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $1.01 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.0%
Value ($000) $502 Shares 2,000 Est. Cost Unrealized
LAND O'LAKES INC 0.0%
Value ($000) $420 Shares 400,000 Est. Cost $1.05 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $404 Shares 395,000 Est. Cost $1.02 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $388 Shares 494,000 Est. Cost $1.11 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $372 Shares 375,000 Est. Cost $0.97 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $364 Shares 330,000 Est. Cost $1.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $330 Shares 80,000 Est. Cost $4.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $330 Shares 4,000 Est. Cost $116.57 Unrealized -30.2%
CASE NEW HOLLAND INDUSTR 0.0%
Value ($000) $324 Shares 300,000 Est. Cost $1.08 Unrealized
HUGHES SATELITE SYSTEMS 0.0%
Value ($000) $298 Shares 270,000 Est. Cost $1.06 Unrealized
CALUMET SPECIALTY PROD 0.0%
Value ($000) $292 Shares 410,000 Est. Cost $0.93 Unrealized
YAHOO! INC 0.0%
Value ($000) $287 Shares 6,250 Est. Cost $31.45 Unrealized
NUVASIVE INC 0.0%
Value ($000) $278 Shares 220,000 Est. Cost $1.29 Unrealized
MEDIVATION INC 0.0%
Value ($000) $276 Shares 6,000 Est. Cost $46.00 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $267 Shares 13,900 Est. Cost $19.21 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.02 Unrealized
ACCURAY INC 0.0%
Value ($000) $250 Shares 248,000 Est. Cost $1.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $238 Shares 264,000 Est. Cost $1.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $236 Shares 300 Est. Cost Unrealized
GENESIS ENERGY LP/GENESI 0.0%
Value ($000) $211 Shares 250,000 Est. Cost $0.88 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $204 Shares 215,000 Est. Cost $0.96 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $189 Shares 223,000 Est. Cost $1.13 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $188 Shares 239,000 Est. Cost $1.24 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $187 Shares 178,000 Est. Cost $1.07 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $172 Shares 1,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $157 Shares 199,000 Est. Cost $1.09 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $156 Shares 230,000 Est. Cost $0.68 Unrealized
HCA INC 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized
FLUIDIGM CORP 0.0%
Value ($000) $154 Shares 300,000 Est. Cost $1.05 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $139 Shares 95,000 Est. Cost $1.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $6.37 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $112 Shares 400 Est. Cost $19.21 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $111 Shares 650 Est. Cost Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $104 Shares 119,000 Est. Cost $1.18 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $102 Shares 1,250 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.60 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $90 Shares 107,000 Est. Cost $0.98 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 200 Est. Cost Unrealized
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
ALERE INC 0.0%
Value ($000) $73 Shares 64,000 Est. Cost $1.04 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $68 Shares 600 Est. Cost Unrealized
ALPHA NATURAL RESOURCES 0.0%
Value ($000) $61 Shares 7,220,000 Est. Cost $0.04 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost Unrealized
CLEARWIRE COMM/FINANCE 0.0%
Value ($000) $59 Shares 62,000 Est. Cost $1.11 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $56 Shares 2,350 Est. Cost $9.52 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $51 Shares 3,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $31.28 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $36 Shares 5,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $44.80 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $35 Shares 3,900 Est. Cost $24.32 Unrealized
SPRINT CORP 0.0%
Value ($000) $34 Shares 639 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $28 Shares 580 Est. Cost $71.97 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 53 Est. Cost $994.11 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $18 Shares 300 Est. Cost $42.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.47 Unrealized -0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $16 Shares 250 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $16 Shares 150 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $116.57 Unrealized -30.2%
TIBCO SOFTWARE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 282 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.37 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST 0.0%
Value ($000) $12 Shares 2,250 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.13 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.40 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $8 Shares 625 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $116.57 Unrealized -30.2%
FIREEYE INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $23.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $50.89 Unrealized
VALE VALE SA 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $6 Shares 450 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.60 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $71.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 750 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 750 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 579 Est. Cost Unrealized
VALE VALE SA 0.0%
Value ($000) $1 Shares 794 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
MYLAN NV 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized