ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $6,458,358 (13.3% shares, 86.7% debt)

Holdings (458)

Wells Fargo & Company 2.7%
Value ($000) $173,298 Shares 133,388 Est. Cost $871.95 Unrealized
Priceline Group Inc/The 1.8%
Value ($000) $117,728 Shares 100,731,000 Est. Cost $1.17 Unrealized
Yahoo Inc 1.8%
Value ($000) $115,728 Shares 116,220,000 Est. Cost $1.11 Unrealized
Amg Capital Trust Ii 1.5%
Value ($000) $95,325 Shares 1,715,629 Est. Cost $41.63 Unrealized
Ctrip.Com Intl Ltd 1.4%
Value ($000) $92,160 Shares 87,320,000 Est. Cost $1.06 Unrealized
Lam Research Corp 1.4%
Value ($000) $90,659 Shares 62,374,000 Est. Cost $1.41 Unrealized
Intel Corp 1.4%
Value ($000) $90,471 Shares 69,975,000 Est. Cost $1.21 Unrealized
Red Hat Inc 1.4%
Value ($000) $87,599 Shares 72,420,000 Est. Cost $1.21 Unrealized
Servicenow Inc 1.3%
Value ($000) $86,678 Shares 77,518,000 Est. Cost $1.11 Unrealized
Citrix Systems Inc 1.3%
Value ($000) $82,365 Shares 73,845,000 Est. Cost $1.06 Unrealized
Wright Medical Group Inc 1.3%
Value ($000) $82,019 Shares 89,217,000 Est. Cost $0.91 Unrealized
Illumina Inc 1.2%
Value ($000) $80,065 Shares 79,998,000 Est. Cost $1.18 Unrealized
Twitter Inc 1.2%
Value ($000) $79,339 Shares 88,978,000 Est. Cost $0.84 Unrealized
Nxp Semiconductor Nv 1.2%
Value ($000) $76,606 Shares 70,380,000 Est. Cost $1.11 Unrealized
Hologic Inc 1.2%
Value ($000) $76,149 Shares 62,396,000 Est. Cost $1.16 Unrealized
Twitter Inc 1.1%
Value ($000) $73,841 Shares 80,535,000 Est. Cost $0.86 Unrealized
Bank Of America Corp 1.1%
Value ($000) $72,805 Shares 60,925 Est. Cost $390.34 Unrealized
Centerpoint Energy Inc 1.1%
Value ($000) $70,507 Shares 1,347,807 Est. Cost $18.12 Unrealized
Micron Technology Inc 1.1%
Value ($000) $69,745 Shares 90,509,000 Est. Cost $0.94 Unrealized
Anthem Inc 1.0%
Value ($000) $67,534 Shares 1,512,851 Est. Cost $49.17 Unrealized
Fireeye Inc 1.0%
Value ($000) $64,590 Shares 70,881,000 Est. Cost $0.91 Unrealized
Weatherford Bermuda 1.0%
Value ($000) $64,538 Shares 59,010,000 Est. Cost $1.09 Unrealized
Molina Healthcare Inc 1.0%
Value ($000) $63,583 Shares 58,146,000 Est. Cost $1.20 Unrealized
Extra Space Storage Lp 1.0%
Value ($000) $62,208 Shares 54,310,000 Est. Cost $1.07 Unrealized
Webmd Health Corp 1.0%
Value ($000) $62,181 Shares 56,433,000 Est. Cost $1.04 Unrealized
On Semiconductor Corp 0.9%
Value ($000) $59,599 Shares 66,351,000 Est. Cost $0.90 Unrealized
Integrated Device Tech 0.9%
Value ($000) $59,158 Shares 60,898,000 Est. Cost $0.95 Unrealized
Liberty Media Corp 0.9%
Value ($000) $58,335 Shares 58,740,000 Est. Cost $0.99 Unrealized
Ares Capital Corp 0.9%
Value ($000) $57,884 Shares 55,608,000 Est. Cost $1.03 Unrealized
Microchip Technology Inc 0.9%
Value ($000) $57,739 Shares 51,939,000 Est. Cost $1.02 Unrealized
Intel Corp 0.9%
Value ($000) $57,432 Shares 35,262,000 Est. Cost $1.36 Unrealized
Fireeye Inc 0.9%
Value ($000) $56,197 Shares 63,320,000 Est. Cost $0.89 Unrealized
Colony Capital Inc 0.9%
Value ($000) $55,727 Shares 58,603,000 Est. Cost $1.02 Unrealized
Akamai Technologies Inc 0.8%
Value ($000) $54,810 Shares 55,529,000 Est. Cost $1.07 Unrealized
Euronet Worldwide Inc 0.8%
Value ($000) $54,714 Shares 47,543,000 Est. Cost $1.20 Unrealized
Liberty Interactive Llc 0.8%
Value ($000) $53,175 Shares 61,444,000 Est. Cost $0.98 Unrealized
Herbalife Ltd 0.8%
Value ($000) $53,020 Shares 53,365,000 Est. Cost $0.95 Unrealized
Verint Systems Inc 0.8%
Value ($000) $51,022 Shares 55,874,000 Est. Cost $1.00 Unrealized
Ionis Pharmaceuticals In 0.8%
Value ($000) $50,346 Shares 70,827,000 Est. Cost $1.05 Unrealized
Healthsouth Corp 0.8%
Value ($000) $50,158 Shares 42,939,000 Est. Cost $1.10 Unrealized
Frontier Communications 0.8%
Value ($000) $48,466 Shares 511,140 Est. Cost $98.51 Unrealized
Ciena Corp 0.7%
Value ($000) $47,829 Shares 48,226,000 Est. Cost $1.00 Unrealized
Jefferies Group Llc 0.7%
Value ($000) $47,302 Shares 46,814,000 Est. Cost $1.06 Unrealized
Brocade Communications 0.7%
Value ($000) $46,856 Shares 47,599,000 Est. Cost $0.97 Unrealized
Linkedin Corp 0.7%
Value ($000) $45,736 Shares 46,273,000 Est. Cost $1.03 Unrealized
Fidelity Natl Financial 0.7%
Value ($000) $45,566 Shares 22,280,000 Est. Cost $1.75 Unrealized
Biomarin Pharmaceutical 0.7%
Value ($000) $45,097 Shares 40,514,000 Est. Cost $1.12 Unrealized
Priceline Group Inc/The 0.7%
Value ($000) $44,619 Shares 44,002,000 Est. Cost $1.00 Unrealized
Jazz Investments I Ltd 0.7%
Value ($000) $44,546 Shares 41,405,000 Est. Cost $1.04 Unrealized
Brookdale Senior Living 0.7%
Value ($000) $43,661 Shares 44,736,000 Est. Cost $1.14 Unrealized
Macquarie Infrastructure 0.7%
Value ($000) $43,576 Shares 38,099,000 Est. Cost $1.13 Unrealized
Toll Bros Finance Corp 0.7%
Value ($000) $43,045 Shares 43,932,000 Est. Cost $1.05 Unrealized
Alexandria Real Estate E 0.7%
Value ($000) $42,846 Shares 1,256,476 Est. Cost $7.36 Unrealized
Calatlantic Group Inc 0.7%
Value ($000) $42,748 Shares 39,741,000 Est. Cost $1.12 Unrealized
Teva Pharm Fin Co Llc 0.7%
Value ($000) $42,711 Shares 34,021,000 Est. Cost $1.35 Unrealized
Nuvasive Inc 0.6%
Value ($000) $41,857 Shares 35,264,000 Est. Cost $1.07 Unrealized
Electronics For Imaging 0.6%
Value ($000) $41,854 Shares 39,056,000 Est. Cost $1.07 Unrealized
Royal Gold Inc 0.6%
Value ($000) $41,634 Shares 38,963,000 Est. Cost $0.95 Unrealized
Cornerstone Ondemand Inc 0.6%
Value ($000) $41,194 Shares 40,092,000 Est. Cost $1.03 Unrealized
Keycorp 0.6%
Value ($000) $39,806 Shares 298,058 Est. Cost $11.86 Unrealized
B2Gold Corp 0.6%
Value ($000) $39,762 Shares 40,878,000 Est. Cost $0.95 Unrealized
Air Lease Corp 0.6%
Value ($000) $39,674 Shares 32,821,000 Est. Cost $1.30 Unrealized
Gnc Holdings Inc 0.6%
Value ($000) $39,155 Shares 47,258,000 Est. Cost $0.89 Unrealized
Live Nation Entertainmen 0.6%
Value ($000) $37,997 Shares 37,683,000 Est. Cost $1.07 Unrealized
Starwood Property Trust 0.6%
Value ($000) $37,222 Shares 35,335,000 Est. Cost $1.06 Unrealized
RTI International Metals 0.6%
Value ($000) $36,401 Shares 34,132,000 Est. Cost $1.02 Unrealized
Illumina Inc 0.6%
Value ($000) $36,248 Shares 36,983,000 Est. Cost $1.16 Unrealized
Dominion Resources Inc 0.5%
Value ($000) $35,465 Shares 686,813 Est. Cost $50.86 Unrealized
Allscripts Healthcare So 0.5%
Value ($000) $32,962 Shares 32,798,000 Est. Cost $1.01 Unrealized
Nrg Yield Inc 0.5%
Value ($000) $32,858 Shares 35,426,000 Est. Cost $0.97 Unrealized
Finisar Corp 0.5%
Value ($000) $32,753 Shares 33,825,000 Est. Cost $0.95 Unrealized
Starwood Property Trust 0.5%
Value ($000) $32,730 Shares 31,327,000 Est. Cost $1.04 Unrealized
Viavi Solutions Inc 0.5%
Value ($000) $32,558 Shares 33,356,000 Est. Cost $1.02 Unrealized
Biomarin Pharmaceutical 0.5%
Value ($000) $32,497 Shares 28,035,000 Est. Cost $1.11 Unrealized
Newmont Mining Corp 0.5%
Value ($000) $30,635 Shares 27,397,000 Est. Cost $1.08 Unrealized
Cepheid 0.5%
Value ($000) $30,192 Shares 34,886,000 Est. Cost $0.90 Unrealized
Medidata Solutions Inc 0.5%
Value ($000) $29,140 Shares 26,792,000 Est. Cost $1.10 Unrealized
Colony Starwood Homes 0.5%
Value ($000) $29,107 Shares 26,398,000 Est. Cost $0.97 Unrealized
Liberty Interactive Llc 0.4%
Value ($000) $28,790 Shares 55,520,000 Est. Cost $0.52 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $28,550 Shares 449,821 Est. Cost $54.75 Unrealized
Hologic Inc 0.4%
Value ($000) $27,657 Shares 21,612,000 Est. Cost $1.16 Unrealized
Proofpoint Inc 0.4%
Value ($000) $27,244 Shares 25,351,000 Est. Cost $1.07 Unrealized
Netsuite Inc 0.4%
Value ($000) $26,967 Shares 27,454,000 Est. Cost $1.04 Unrealized
Colony Capital Inc 0.4%
Value ($000) $26,694 Shares 27,875,000 Est. Cost $1.05 Unrealized
Webmd Health Corp 0.4%
Value ($000) $25,820 Shares 20,283,000 Est. Cost $1.02 Unrealized
Old Republic Intl Corp 0.4%
Value ($000) $25,797 Shares 20,033,000 Est. Cost $1.16 Unrealized
Ciena Corp 0.4%
Value ($000) $25,645 Shares 20,406,000 Est. Cost $1.33 Unrealized
Calatlantic Group Inc 0.4%
Value ($000) $25,433 Shares 27,384,000 Est. Cost $0.92 Unrealized
Synchronoss Technologies 0.4%
Value ($000) $25,410 Shares 25,645,000 Est. Cost $1.08 Unrealized
Stanley Black & Decker I 0.4%
Value ($000) $25,179 Shares 216,428 Est. Cost $109.02 Unrealized
National Health Investor 0.4%
Value ($000) $24,960 Shares 22,530,000 Est. Cost $1.00 Unrealized
Xilinx Inc 0.4%
Value ($000) $24,089 Shares 14,994,000 Est. Cost $1.50 Unrealized
Nvidia Corp 0.4%
Value ($000) $23,920 Shares 10,259,000 Est. Cost $1.15 Unrealized
Salesforce.Com Inc 0.4%
Value ($000) $23,368 Shares 18,063,000 Est. Cost $1.18 Unrealized
Cypress Semiconductor Co 0.4%
Value ($000) $22,743 Shares 21,250,000 Est. Cost $1.07 Unrealized
Bottomline Technologies 0.3%
Value ($000) $22,516 Shares 22,316,000 Est. Cost $1.06 Unrealized
Broadsoft Inc 0.3%
Value ($000) $22,425 Shares 18,374,000 Est. Cost $1.05 Unrealized
Whiting Petroleum Corp 0.3%
Value ($000) $22,291 Shares 24,500,000 Est. Cost $0.91 Unrealized
Cemex Sab De Cv 0.3%
Value ($000) $21,984 Shares 23,453,000 Est. Cost $0.92 Unrealized
Dycom Industries Inc 0.3%
Value ($000) $21,776 Shares 19,032,000 Est. Cost $0.99 Unrealized
Ciena Corp 0.3%
Value ($000) $21,577 Shares 18,429,000 Est. Cost $1.19 Unrealized
Broadsoft Inc 0.3%
Value ($000) $21,233 Shares 18,242,000 Est. Cost $1.03 Unrealized
Radian Group Inc 0.3%
Value ($000) $20,522 Shares 17,951,000 Est. Cost $1.37 Unrealized
American Tower Corp 0.3%
Value ($000) $20,308 Shares 182,080 Est. Cost $100.08 Unrealized
Workday Inc 0.3%
Value ($000) $20,074 Shares 18,013,000 Est. Cost $1.14 Unrealized
Vereit Inc 0.3%
Value ($000) $19,656 Shares 19,850,000 Est. Cost $0.96 Unrealized
Meritor Inc 0.3%
Value ($000) $19,556 Shares 20,278,000 Est. Cost $0.94 Unrealized
Web.Com Group Inc 0.3%
Value ($000) $19,526 Shares 21,118,000 Est. Cost $0.92 Unrealized
Priceline Group Inc/The 0.3%
Value ($000) $19,165 Shares 13,783,000 Est. Cost $1.22 Unrealized
Restoration Hardware Hol 0.3%
Value ($000) $18,887 Shares 22,997,000 Est. Cost $0.82 Unrealized
Sunpower Corp 0.3%
Value ($000) $18,466 Shares 21,000,000 Est. Cost $1.07 Unrealized
Insulet Corporation 0.3%
Value ($000) $18,339 Shares 19,212,000 Est. Cost $1.01 Unrealized
Depomed Inc 0.3%
Value ($000) $18,138 Shares 15,053,000 Est. Cost $1.18 Unrealized
Spirit Realty Capital In 0.3%
Value ($000) $17,537 Shares 16,261,000 Est. Cost $0.98 Unrealized
Csg Systems Internationa 0.3%
Value ($000) $17,251 Shares 16,377,000 Est. Cost $1.07 Unrealized
Ares Capital Corp 0.3%
Value ($000) $16,918 Shares 16,283,000 Est. Cost $1.04 Unrealized
Whiting Petroleum Corp 0.3%
Value ($000) $16,903 Shares 21,200,000 Est. Cost $0.80 Unrealized
Webmd Health Corp 0.3%
Value ($000) $16,768 Shares 17,150,000 Est. Cost $0.98 Unrealized
Ctrip.Com Intl Ltd 0.3%
Value ($000) $16,624 Shares 13,588,000 Est. Cost $1.02 Unrealized
Horizon Pharma Inv Ltd 0.3%
Value ($000) $16,507 Shares 18,050,000 Est. Cost $0.84 Unrealized
Wright Medical Group Nv 0.3%
Value ($000) $16,398 Shares 15,877,000 Est. Cost $1.03 Unrealized
Hess Corp 0.3%
Value ($000) $16,299 Shares 216,088 Est. Cost $75.43 Unrealized
Calamp Corp 0.2%
Value ($000) $15,947 Shares 16,945,000 Est. Cost $0.94 Unrealized
Mgic Investment Corp 0.2%
Value ($000) $15,487 Shares 13,951,000 Est. Cost $1.18 Unrealized
Spirit Realty Capital In 0.2%
Value ($000) $15,404 Shares 13,773,000 Est. Cost $1.12 Unrealized
On Semiconductor Corp 0.2%
Value ($000) $15,057 Shares 14,566,000 Est. Cost $1.12 Unrealized
Calatlantic Group Inc 0.2%
Value ($000) $14,785 Shares 11,507,000 Est. Cost $1.23 Unrealized
Anthem Inc 0.2%
Value ($000) $14,672 Shares 8,011,000 Est. Cost $1.48 Unrealized
Tutor Perini Corp 0.2%
Value ($000) $14,450 Shares 13,800,000 Est. Cost $1.05 Unrealized
Tesla Motors Inc 0.2%
Value ($000) $14,063 Shares 15,828,000 Est. Cost $0.94 Unrealized
Huron Consulting Group I 0.2%
Value ($000) $13,897 Shares 13,707,000 Est. Cost $1.03 Unrealized
Sl Green Operating Partn 0.2%
Value ($000) $13,706 Shares 10,000,000 Est. Cost $1.28 Unrealized
Vishay Intertechnology 0.2%
Value ($000) $13,696 Shares 13,701,000 Est. Cost $1.08 Unrealized
T-Mobile Us Inc 0.2%
Value ($000) $13,682 Shares 186,796 Est. Cost $60.50 Unrealized
Tesla Motors Inc 0.2%
Value ($000) $13,595 Shares 16,426,000 Est. Cost $0.92 Unrealized
Pra Group Inc 0.2%
Value ($000) $13,384 Shares 17,085,000 Est. Cost $1.08 Unrealized
Frontier Communications 0.2%
Value ($000) $12,747 Shares 12,271,000 Est. Cost $1.04 Unrealized
Vereit Inc 0.2%
Value ($000) $12,475 Shares 12,524,000 Est. Cost $0.93 Unrealized
Valeant Pharmaceuticals 0.2%
Value ($000) $12,381 Shares 15,380,000 Est. Cost $0.89 Unrealized
Southwestern Energy Co 0.2%
Value ($000) $12,348 Shares 412,502 Est. Cost $29.93 Unrealized
Greenbrier Cos Inc 0.2%
Value ($000) $12,239 Shares 11,460,000 Est. Cost $1.35 Unrealized
Nuance Communications 0.2%
Value ($000) $11,993 Shares 13,600,000 Est. Cost $0.98 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $11,938 Shares 319,069 Est. Cost $36.33 Unrealized
Nuance Communications 0.2%
Value ($000) $11,543 Shares 11,452,000 Est. Cost $1.01 Unrealized
Integra Lifesciences Hld 0.2%
Value ($000) $11,175 Shares 7,352,000 Est. Cost $1.15 Unrealized
Empire State Realty Op L 0.2%
Value ($000) $10,980 Shares 10,000,000 Est. Cost $1.10 Unrealized
Western Digital Corp 0.2%
Value ($000) $10,725 Shares 10,000,000 Est. Cost $1.00 Unrealized
Atlas Air Worldwide Hldg 0.2%
Value ($000) $10,724 Shares 11,008,000 Est. Cost $0.98 Unrealized
Rpm International Inc 0.2%
Value ($000) $10,706 Shares 9,180,000 Est. Cost $1.14 Unrealized
Intercept Pharmas 0.2%
Value ($000) $10,301 Shares 10,000,000 Est. Cost $1.03 Unrealized
Alcoa Inc 0.2%
Value ($000) $10,149 Shares 310,080 Est. Cost $32.73 Unrealized
Qorvo Inc 0.2%
Value ($000) $9,984 Shares 9,419,000 Est. Cost $1.05 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $9,898 Shares 8,907,000 Est. Cost $1.13 Unrealized
Impax Laboratories Inc 0.1%
Value ($000) $9,496 Shares 10,855,000 Est. Cost $0.87 Unrealized
Nevro Corp 0.1%
Value ($000) $9,491 Shares 9,000,000 Est. Cost $1.05 Unrealized
Medicines Company 0.1%
Value ($000) $9,450 Shares 9,800,000 Est. Cost $0.96 Unrealized
Encore Capital Group Inc 0.1%
Value ($000) $9,180 Shares 12,952,000 Est. Cost $0.92 Unrealized
Invacare Corp 0.1%
Value ($000) $8,959 Shares 8,900,000 Est. Cost $1.02 Unrealized
Stericycle Inc 0.1%
Value ($000) $8,939 Shares 107,566 Est. Cost $95.35 Unrealized
Repligen Corp 0.1%
Value ($000) $8,644 Shares 8,000,000 Est. Cost $1.08 Unrealized
Emergent Biosolutions 0.1%
Value ($000) $8,519 Shares 7,500,000 Est. Cost $1.17 Unrealized
Molina Healthcare Inc 0.1%
Value ($000) $8,113 Shares 6,000,000 Est. Cost $1.35 Unrealized
Cigna Corp 0.1%
Value ($000) $7,295 Shares 57,000 Est. Cost $154.83 Unrealized
Micron Technology Inc 0.1%
Value ($000) $7,280 Shares 5,004,000 Est. Cost $1.20 Unrealized
Chs/Community Health Sys 0.1%
Value ($000) $7,128 Shares 8,100,000 Est. Cost $0.91 Unrealized
Janus Capital Group Inc 0.1%
Value ($000) $7,103 Shares 5,208,000 Est. Cost $1.44 Unrealized
Quidel Corp 0.1%
Value ($000) $7,073 Shares 7,600,000 Est. Cost $0.94 Unrealized
Meritor Inc 0.1%
Value ($000) $6,964 Shares 6,249,000 Est. Cost $1.50 Unrealized
Welltower Inc 0.1%
Value ($000) $6,957 Shares 103,000 Est. Cost $65.56 Unrealized
William Lyon Homes 0.1%
Value ($000) $6,730 Shares 79,590 Est. Cost $88.30 Unrealized
Incyte Corp 0.1%
Value ($000) $6,684 Shares 3,937,000 Est. Cost $1.54 Unrealized
Spectranetics Corp 0.1%
Value ($000) $6,480 Shares 7,245,000 Est. Cost $1.16 Unrealized
Dana Financing Lux Sarl 0.1%
Value ($000) $6,199 Shares 6,350,000 Est. Cost $0.98 Unrealized
Rowan Companies Inc 0.1%
Value ($000) $6,184 Shares 6,000,000 Est. Cost $1.03 Unrealized
Red Hat Inc 0.1%
Value ($000) $5,827 Shares 80,266 Est. Cost $72.25 Unrealized
Eletson Holdings 0.1%
Value ($000) $5,738 Shares 7,310,000 Est. Cost $0.92 Unrealized
Innoviva Inc 0.1%
Value ($000) $5,705 Shares 7,100,000 Est. Cost $1.28 Unrealized
Tenet Healthcare Corp 0.1%
Value ($000) $5,671 Shares 5,350,000 Est. Cost $1.06 Unrealized
GM General Motors Co 0.1%
Value ($000) $5,660 Shares 200,000 Est. Cost $24.81 Unrealized 0.0%
Navios Maritime Acq Corp 0.1%
Value ($000) $5,581 Shares 7,065,000 Est. Cost $0.80 Unrealized
Array Bio Inc 0.1%
Value ($000) $5,418 Shares 6,442,000 Est. Cost $1.12 Unrealized
Dynegy Inc 0.1%
Value ($000) $5,388 Shares 50,000 Est. Cost $107.76 Unrealized
Sprint Communications 0.1%
Value ($000) $5,360 Shares 5,095,000 Est. Cost $1.00 Unrealized
Healthsouth Corp 0.1%
Value ($000) $5,303 Shares 5,330,000 Est. Cost $1.02 Unrealized
Blue Cube Spinco Inc 0.1%
Value ($000) $5,284 Shares 4,555,000 Est. Cost $1.09 Unrealized
Tesoro Logistics Lp/Corp 0.1%
Value ($000) $5,263 Shares 5,000,000 Est. Cost $1.05 Unrealized
Endo Ltd/Fin Llc/Finco 0.1%
Value ($000) $5,235 Shares 6,000,000 Est. Cost $0.91 Unrealized
Ptc Therapeutics Inc 0.1%
Value ($000) $5,229 Shares 10,998,000 Est. Cost $0.88 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $5,214 Shares 62,500 Est. Cost $70.94 Unrealized -11.5%
Cco Hldgs Llc/Cap Corp 0.1%
Value ($000) $5,144 Shares 5,000,000 Est. Cost $1.03 Unrealized
Commercial Metals Co 0.1%
Value ($000) $5,069 Shares 5,336,000 Est. Cost $0.94 Unrealized
Sunoco Lp/Finance Corp 0.1%
Value ($000) $5,059 Shares 5,072,000 Est. Cost $1.00 Unrealized
Quorum Health Corp 0.1%
Value ($000) $5,050 Shares 5,000,000 Est. Cost $1.01 Unrealized
Kerr-Mcgee Corp 0.1%
Value ($000) $5,037 Shares 4,350,000 Est. Cost $1.09 Unrealized
Centurylink Inc 0.1%
Value ($000) $5,030 Shares 5,100,000 Est. Cost $0.91 Unrealized
United Rentals North Am 0.1%
Value ($000) $5,022 Shares 4,800,000 Est. Cost $1.05 Unrealized
Ahern Rentals Inc 0.1%
Value ($000) $4,980 Shares 7,165,000 Est. Cost $0.79 Unrealized
Mastec Inc 0.1%
Value ($000) $4,947 Shares 5,305,000 Est. Cost $0.92 Unrealized
Nova Chemicals Corp 0.1%
Value ($000) $4,741 Shares 4,700,000 Est. Cost $0.99 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $4,713 Shares 4,500,000 Est. Cost $0.96 Unrealized
Hca Inc 0.1%
Value ($000) $4,627 Shares 4,460,000 Est. Cost $1.01 Unrealized
Omnicare Inc 0.1%
Value ($000) $4,618 Shares 4,641,000 Est. Cost $1.15 Unrealized
Endologix Inc 0.1%
Value ($000) $4,608 Shares 5,012,000 Est. Cost $0.95 Unrealized
Celanese Us Holdings Llc 0.1%
Value ($000) $4,546 Shares 4,050,000 Est. Cost $1.08 Unrealized
Lab Corp Of Amer Hldgs 0.1%
Value ($000) $4,461 Shares 2,553,000 Est. Cost $1.43 Unrealized
Transdigm Inc 0.1%
Value ($000) $4,404 Shares 4,320,000 Est. Cost $0.97 Unrealized
Corrections Corp Of Amer 0.1%
Value ($000) $4,389 Shares 4,335,000 Est. Cost $0.97 Unrealized
L Brands Inc 0.1%
Value ($000) $4,363 Shares 65,000 Est. Cost $67.12 Unrealized
Inphi Corp 0.1%
Value ($000) $4,287 Shares 4,000,000 Est. Cost $0.97 Unrealized
West Corp 0.1%
Value ($000) $4,272 Shares 4,575,000 Est. Cost $0.93 Unrealized
Consol Energy Inc 0.1%
Value ($000) $4,237 Shares 4,761,000 Est. Cost $0.75 Unrealized
Credit Acceptanc 0.1%
Value ($000) $4,212 Shares 4,365,000 Est. Cost $0.96 Unrealized
Earthlink Holdings Corp 0.1%
Value ($000) $4,164 Shares 3,985,000 Est. Cost $1.01 Unrealized
E*Trade Financial Corp 0.1%
Value ($000) $4,159 Shares 4,087,000 Est. Cost $1.00 Unrealized
Prospect Medical Holding 0.1%
Value ($000) $4,068 Shares 3,910,000 Est. Cost $1.07 Unrealized
Molina Healthcare Inc 0.1%
Value ($000) $4,060 Shares 4,050,000 Est. Cost $1.00 Unrealized
Exelon Corp 0.1%
Value ($000) $3,960 Shares 80,250 Est. Cost $49.21 Unrealized
Energizer Holdings Inc 0.1%
Value ($000) $3,950 Shares 3,960,000 Est. Cost $0.99 Unrealized
Ally Financial Inc 0.1%
Value ($000) $3,946 Shares 3,500,000 Est. Cost $1.13 Unrealized
Pbf Holding Co Llc 0.1%
Value ($000) $3,870 Shares 4,000,000 Est. Cost $0.96 Unrealized
Diamond 1 Fin/Diamond 2 0.1%
Value ($000) $3,869 Shares 3,700,000 Est. Cost $1.05 Unrealized
Celanese Us Holdings Llc 0.1%
Value ($000) $3,795 Shares 3,555,000 Est. Cost $0.99 Unrealized
Cleaver-Brooks Inc 0.1%
Value ($000) $3,791 Shares 3,800,000 Est. Cost $0.98 Unrealized
Sabine Pass Liquefaction 0.1%
Value ($000) $3,717 Shares 3,600,000 Est. Cost $0.92 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $3,627 Shares 15,000 Est. Cost $330.23 Unrealized -20.2%
Kinder Morgan Ener Part 0.1%
Value ($000) $3,623 Shares 3,555,000 Est. Cost $0.87 Unrealized
First Cash Financial Ser 0.1%
Value ($000) $3,609 Shares 3,556,000 Est. Cost $1.01 Unrealized
Steel Dynamics Inc 0.1%
Value ($000) $3,588 Shares 3,500,000 Est. Cost $1.01 Unrealized
Boise Cascade Company 0.1%
Value ($000) $3,588 Shares 3,500,000 Est. Cost $1.02 Unrealized
Parsley Energy Llc/Finan 0.1%
Value ($000) $3,561 Shares 3,500,000 Est. Cost $1.02 Unrealized
United Rentals North Am 0.1%
Value ($000) $3,515 Shares 3,555,000 Est. Cost $0.96 Unrealized
Horizon Pharma Inc 0.1%
Value ($000) $3,506 Shares 3,750,000 Est. Cost $0.93 Unrealized
Ak Steel Corp 0.1%
Value ($000) $3,500 Shares 3,646,000 Est. Cost $0.96 Unrealized
Klx Inc 0.1%
Value ($000) $3,497 Shares 3,550,000 Est. Cost $0.98 Unrealized
Chs/Community Health Sys 0.1%
Value ($000) $3,491 Shares 3,500,000 Est. Cost $1.00 Unrealized
Genesis Energy Lp/Genesi 0.1%
Value ($000) $3,453 Shares 3,673,000 Est. Cost $0.97 Unrealized
Sotheby'S 0.1%
Value ($000) $3,439 Shares 3,555,000 Est. Cost $0.96 Unrealized
Neptune Finco Corp 0.1%
Value ($000) $3,437 Shares 3,000,000 Est. Cost $1.01 Unrealized
Concordia International 0.1%
Value ($000) $3,375 Shares 3,600,000 Est. Cost $0.98 Unrealized
Sfr Group Sa 0.1%
Value ($000) $3,360 Shares 3,500,000 Est. Cost $0.97 Unrealized
Fmg Resources Aug 2006 0.1%
Value ($000) $3,326 Shares 3,000,000 Est. Cost $1.11 Unrealized
Sfr Group Sa 0.1%
Value ($000) $3,267 Shares 3,300,000 Est. Cost $0.99 Unrealized
Land O Lakes Cap Trst I 0.1%
Value ($000) $3,263 Shares 3,000,000 Est. Cost $0.99 Unrealized
Western Refining Inc 0.1%
Value ($000) $3,233 Shares 3,533,000 Est. Cost $0.97 Unrealized
Cit Group Inc 0.0%
Value ($000) $3,205 Shares 3,150,000 Est. Cost $1.03 Unrealized
Spectrum Brands Inc 0.0%
Value ($000) $3,187 Shares 3,046,000 Est. Cost $1.07 Unrealized
Nationstar Mort/Cap Corp 0.0%
Value ($000) $3,168 Shares 3,050,000 Est. Cost $1.04 Unrealized
Dish Dbs Corp 0.0%
Value ($000) $3,116 Shares 3,000,000 Est. Cost $1.04 Unrealized
Hilton Worldwide Fin Llc 0.0%
Value ($000) $3,107 Shares 3,000,000 Est. Cost $1.06 Unrealized
Helix Energy Solutions 0.0%
Value ($000) $3,073 Shares 3,543,000 Est. Cost $0.88 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $3,038 Shares 2,769,000 Est. Cost $1.06 Unrealized
St Barbara Ltd 0.0%
Value ($000) $3,038 Shares 3,000,000 Est. Cost $0.93 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $3,037 Shares 3,300,000 Est. Cost $0.85 Unrealized
Alliance Data Systems Co 0.0%
Value ($000) $3,034 Shares 3,000,000 Est. Cost $1.02 Unrealized
Concho Resources Inc 0.0%
Value ($000) $3,023 Shares 3,000,000 Est. Cost $0.98 Unrealized
Ineos Group Holdings Sa 0.0%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $1.00 Unrealized
Shape Technologies Group 0.0%
Value ($000) $2,945 Shares 2,952,000 Est. Cost $1.05 Unrealized
Revlon Consumer Prods 0.0%
Value ($000) $2,910 Shares 3,000,000 Est. Cost $0.97 Unrealized
Alza Corp 0.0%
Value ($000) $2,887 Shares 1,732,000 Est. Cost $1.27 Unrealized
Navient Corp 0.0%
Value ($000) $2,804 Shares 2,766,000 Est. Cost $1.02 Unrealized
Sesi Llc 0.0%
Value ($000) $2,763 Shares 2,856,000 Est. Cost $0.99 Unrealized
Brookfield Residential 0.0%
Value ($000) $2,753 Shares 3,000,000 Est. Cost $0.94 Unrealized
Airtran Holdings Inc 0.0%
Value ($000) $2,753 Shares 1,000,000 Est. Cost $2.98 Unrealized
First Quantum Minerals L 0.0%
Value ($000) $2,673 Shares 3,305,000 Est. Cost $0.88 Unrealized
Guitar Center Inc 0.0%
Value ($000) $2,658 Shares 3,797,000 Est. Cost $0.70 Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $2,644 Shares 1,414,000 Est. Cost $1.31 Unrealized
Cenveo Corp 0.0%
Value ($000) $2,566 Shares 3,640,000 Est. Cost $0.68 Unrealized
Sprint Communications 0.0%
Value ($000) $2,561 Shares 2,396,000 Est. Cost $1.06 Unrealized
Equinix Inc 0.0%
Value ($000) $2,506 Shares 2,410,000 Est. Cost $1.03 Unrealized
Scientific Games Interna 0.0%
Value ($000) $2,502 Shares 3,060,000 Est. Cost $0.96 Unrealized
Western Refining/Wnrl Fi 0.0%
Value ($000) $2,440 Shares 2,465,000 Est. Cost $0.99 Unrealized
Compass Minerals Interna 0.0%
Value ($000) $2,384 Shares 2,550,000 Est. Cost $0.99 Unrealized
Resolute Forest Products 0.0%
Value ($000) $2,378 Shares 3,000,000 Est. Cost $0.79 Unrealized
Dupont Fabros Tech Lp 0.0%
Value ($000) $2,369 Shares 2,300,000 Est. Cost $1.00 Unrealized
Tpc Group Inc 0.0%
Value ($000) $2,363 Shares 3,000,000 Est. Cost $0.84 Unrealized
Speedway Motorsports Inc 0.0%
Value ($000) $2,352 Shares 2,300,000 Est. Cost $0.99 Unrealized
Istar Inc 0.0%
Value ($000) $2,351 Shares 2,329,000 Est. Cost $1.25 Unrealized
First Data Corporation 0.0%
Value ($000) $2,247 Shares 2,205,000 Est. Cost $1.00 Unrealized
Builders Firstsource Inc 0.0%
Value ($000) $2,185 Shares 2,000,000 Est. Cost $1.01 Unrealized
Masco Corp 0.0%
Value ($000) $2,163 Shares 2,080,000 Est. Cost $1.00 Unrealized
Sprint Industrial Llc 0.0%
Value ($000) $2,145 Shares 3,000,000 Est. Cost $0.94 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $2,135 Shares 2,000,000 Est. Cost $1.07 Unrealized
Builders Firstsource Inc 0.0%
Value ($000) $2,100 Shares 2,000,000 Est. Cost $1.05 Unrealized
Global Part/Glp Finance 0.0%
Value ($000) $2,094 Shares 2,500,000 Est. Cost $0.93 Unrealized
Nxp Bv/Nxp Funding Llc 0.0%
Value ($000) $2,083 Shares 2,000,000 Est. Cost $1.05 Unrealized
Cco Hldgs Llc/Cap Corp 0.0%
Value ($000) $2,080 Shares 2,000,000 Est. Cost $1.05 Unrealized
Danaher Corp 0.0%
Value ($000) $2,070 Shares 703,000 Est. Cost $1.84 Unrealized
Tempur Sealy Intl Inc 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.03 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $2,060 Shares 2,000,000 Est. Cost $1.03 Unrealized
Nuance Communications 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.02 Unrealized
Continental Resources 0.0%
Value ($000) $2,044 Shares 2,080,000 Est. Cost $0.74 Unrealized
Tronox Finance Llc 0.0%
Value ($000) $2,030 Shares 2,800,000 Est. Cost $0.56 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $2,020 Shares 22,500 Est. Cost $75.52 Unrealized 0.0%
Tribune Media Co 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized
Qihoo 360 Tech Co Ltd 0.0%
Value ($000) $1,973 Shares 2,000,000 Est. Cost $0.88 Unrealized
Nrg Yield Inc 0.0%
Value ($000) $1,950 Shares 2,000,000 Est. Cost $1.13 Unrealized
Hess Corp 0.0%
Value ($000) $1,946 Shares 2,015,000 Est. Cost $0.92 Unrealized
Advanced Micro Devices 0.0%
Value ($000) $1,930 Shares 2,000,000 Est. Cost $0.96 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,925 Shares 2,000,000 Est. Cost $0.96 Unrealized
Radio One Inc 0.0%
Value ($000) $1,920 Shares 2,000,000 Est. Cost $0.99 Unrealized
Cemex Sab De Cv 0.0%
Value ($000) $1,893 Shares 1,800,000 Est. Cost $1.03 Unrealized
Ally Financial Inc 0.0%
Value ($000) $1,892 Shares 1,850,000 Est. Cost $1.01 Unrealized
Radian Group Inc 0.0%
Value ($000) $1,878 Shares 1,750,000 Est. Cost $1.04 Unrealized
Dish Dbs Corp 0.0%
Value ($000) $1,868 Shares 2,000,000 Est. Cost $0.93 Unrealized
Viasat Inc 0.0%
Value ($000) $1,866 Shares 1,805,000 Est. Cost $1.04 Unrealized
Microsemi Corp 0.0%
Value ($000) $1,865 Shares 1,688,000 Est. Cost $1.10 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,835 Shares 2,000,000 Est. Cost $0.92 Unrealized
Navios Maritime Hlds/Fin 0.0%
Value ($000) $1,827 Shares 4,060,000 Est. Cost $0.72 Unrealized
Mgm Resorts Intl 0.0%
Value ($000) $1,820 Shares 1,605,000 Est. Cost $1.06 Unrealized
Calumet Specialty Prod 0.0%
Value ($000) $1,717 Shares 2,410,000 Est. Cost $0.75 Unrealized
L Brands Inc 0.0%
Value ($000) $1,670 Shares 1,550,000 Est. Cost $1.07 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $1,585 Shares 1,565,000 Est. Cost $0.99 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $1,528 Shares 7,200 Est. Cost $15.15 Unrealized 0.0%
Iasis Healthcare/Cap Crp 0.0%
Value ($000) $1,502 Shares 1,555,000 Est. Cost $1.01 Unrealized
Cenveo Corp 0.0%
Value ($000) $1,433 Shares 1,500,000 Est. Cost $0.96 Unrealized
Dana Inc 0.0%
Value ($000) $1,433 Shares 1,500,000 Est. Cost $0.99 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,415 Shares 2,000,000 Est. Cost $0.71 Unrealized
Caraustar Industries Inc 0.0%
Value ($000) $1,396 Shares 1,398,880 Est. Cost $1.02 Unrealized
Novellus Systems Inc 0.0%
Value ($000) $1,382 Shares 555,000 Est. Cost $1.55 Unrealized
Guitar Center Inc 0.0%
Value ($000) $1,298 Shares 1,500,000 Est. Cost $0.89 Unrealized
Concordia International 0.0%
Value ($000) $1,286 Shares 1,500,000 Est. Cost $0.86 Unrealized
Sprint Communications 0.0%
Value ($000) $1,283 Shares 1,250,000 Est. Cost $1.03 Unrealized
Transocean Inc 0.0%
Value ($000) $1,283 Shares 1,800,000 Est. Cost $0.71 Unrealized
Gci Inc 0.0%
Value ($000) $1,220 Shares 1,200,000 Est. Cost $1.02 Unrealized
Telesat Canada/Telesat L 0.0%
Value ($000) $1,201 Shares 1,200,000 Est. Cost $1.02 Unrealized
Murphy Oil Corp 0.0%
Value ($000) $1,191 Shares 1,300,000 Est. Cost $0.81 Unrealized
Tpg Specialty Lending In 0.0%
Value ($000) $1,183 Shares 1,163,000 Est. Cost $1.01 Unrealized
Oceaneering Intl Inc 0.0%
Value ($000) $1,101 Shares 1,137,000 Est. Cost $0.97 Unrealized
Incyte Corp 0.0%
Value ($000) $1,090 Shares 651,000 Est. Cost $1.50 Unrealized
Aci Worldwide Inc 0.0%
Value ($000) $1,026 Shares 1,000,000 Est. Cost $1.06 Unrealized
Pbf Holding Co Llc 0.0%
Value ($000) $964 Shares 925,000 Est. Cost $1.05 Unrealized
Penske Automotive Group 0.0%
Value ($000) $953 Shares 1,000,000 Est. Cost $0.95 Unrealized
Interactive Intelligence 0.0%
Value ($000) $951 Shares 1,000,000 Est. Cost $0.95 Unrealized
Timkensteel 0.0%
Value ($000) $933 Shares 875,000 Est. Cost $1.07 Unrealized
Cablevision Sa 0.0%
Value ($000) $920 Shares 900,000 Est. Cost $1.02 Unrealized
Sandisk Corp 0.0%
Value ($000) $892 Shares 852,000 Est. Cost $1.04 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $879 Shares 1,003,000 Est. Cost $0.88 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $875 Shares 1,000,000 Est. Cost $0.88 Unrealized
Bombardier Inc 0.0%
Value ($000) $858 Shares 1,000,000 Est. Cost $0.86 Unrealized
Advanced Micro Devices 0.0%
Value ($000) $850 Shares 1,000,000 Est. Cost $0.85 Unrealized
Transocean Inc 0.0%
Value ($000) $850 Shares 1,000,000 Est. Cost $0.81 Unrealized
First Quantum Minerals L 0.0%
Value ($000) $840 Shares 1,000,000 Est. Cost $0.84 Unrealized
Neiman Marcus Group Ltd 0.0%
Value ($000) $765 Shares 1,000,000 Est. Cost $0.77 Unrealized
Reynolds Grp Iss/Reynold 0.0%
Value ($000) $760 Shares 750,000 Est. Cost $1.01 Unrealized
Western Digital Corp 0.0%
Value ($000) $568 Shares 2,800 Est. Cost Unrealized
Manitowoc Foodservice In 0.0%
Value ($000) $561 Shares 500,000 Est. Cost $1.10 Unrealized
Match Group Inc 0.0%
Value ($000) $521 Shares 500,000 Est. Cost $1.04 Unrealized
Teck Resources Limited 0.0%
Value ($000) $516 Shares 500,000 Est. Cost $1.03 Unrealized
Kaiser Aluminum Corp 0.0%
Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized
Centurylink Inc 0.0%
Value ($000) $506 Shares 500,000 Est. Cost $1.01 Unrealized
Gogo Intermediate/Financ 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.99 Unrealized
HCA Hca Holdings Inc 0.0%
Value ($000) $493 Shares 6,400 Est. Cost $73.38 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $493 Shares 14,000 Est. Cost $21.05 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value ($000) $442 Shares 7,000 Est. Cost $55.63 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $440 Shares 418,000 Est. Cost $1.05 Unrealized
Redwood Trust Inc 0.0%
Value ($000) $427 Shares 446,000 Est. Cost $1.00 Unrealized
Land O'Lakes Inc 0.0%
Value ($000) $426 Shares 400,000 Est. Cost $1.05 Unrealized
Cliffs Natural Resources 0.0%
Value ($000) $425 Shares 500,000 Est. Cost $0.85 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) $396 Shares 506,000 Est. Cost $1.10 Unrealized
Cliffs Natural Resources 0.0%
Value ($000) $375 Shares 500,000 Est. Cost $0.75 Unrealized
Dynegy Inc 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $17.25 Unrealized
Nuvasive Inc 0.0%
Value ($000) $329 Shares 225,000 Est. Cost $1.29 Unrealized
Spdr S&P500 Etf Trust 0.0%
Value ($000) $326 Shares 600 Est. Cost Unrealized
Case New Holland Industr 0.0%
Value ($000) $324 Shares 300,000 Est. Cost $1.08 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $319 Shares 25,000 Est. Cost $14.18 Unrealized 0.0%
Forest City Realty Trust 0.0%
Value ($000) $314 Shares 288,000 Est. Cost $1.12 Unrealized
Wright Medical Group Inc 0.0%
Value ($000) $311 Shares 303,000 Est. Cost $1.14 Unrealized
Cardtronics Inc 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $0.97 Unrealized
Hughes Satelite Systems 0.0%
Value ($000) $293 Shares 270,000 Est. Cost $1.06 Unrealized
Transocean Inc 0.0%
Value ($000) $271 Shares 303,000 Est. Cost $0.89 Unrealized
Reynolds Grp Iss/Reynold 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized
Lifepoint Health Inc 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized
Nuance Communications 0.0%
Value ($000) $247 Shares 255,000 Est. Cost $1.03 Unrealized
Spdr Dow Jones Industrial Aver 0.0%
Value ($000) $244 Shares 500 Est. Cost Unrealized
Medicines Company 0.0%
Value ($000) $238 Shares 201,000 Est. Cost $1.26 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $233 Shares 6,000 Est. Cost Unrealized
Sina Corp 0.0%
Value ($000) $233 Shares 237,000 Est. Cost $0.92 Unrealized
Tesla Motors Inc 0.0%
Value ($000) $231 Shares 200 Est. Cost Unrealized
Genesis Energy Lp/Genesi 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $0.88 Unrealized
Accuray Inc 0.0%
Value ($000) $214 Shares 213,000 Est. Cost $1.10 Unrealized
Pdl Biopharma Inc 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $9.61 Unrealized 0.0%
Newpark Resources Inc 0.0%
Value ($000) $180 Shares 206,000 Est. Cost $1.24 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $179 Shares 191,000 Est. Cost $1.13 Unrealized
Freeport-Mcmoran Oil&Gas 0.0%
Value ($000) $178 Shares 175,000 Est. Cost $1.02 Unrealized
Glaxosmithkline Plc 0.0%
Value ($000) $170 Shares 2,000 Est. Cost Unrealized
Homeaway Inc 0.0%
Value ($000) $168 Shares 178,000 Est. Cost $0.96 Unrealized
Forest City Realty Trust 0.0%
Value ($000) $161 Shares 155,000 Est. Cost $1.07 Unrealized
Credit Suisse Group Ag 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $10.73 Unrealized
American Capital Mortgage Inve 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.80 Unrealized
Hca Inc 0.0%
Value ($000) $157 Shares 150,000 Est. Cost $1.03 Unrealized
Fluidigm Corp 0.0%
Value ($000) $144 Shares 257,000 Est. Cost $1.05 Unrealized
Medicines Company 0.0%
Value ($000) $139 Shares 95,000 Est. Cost $1.30 Unrealized
Ares Capital Corp 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.04 Unrealized
Chart Industries Inc 0.0%
Value ($000) $104 Shares 119,000 Est. Cost $1.18 Unrealized
Cliffs Natural Resources 0.0%
Value ($000) $102 Shares 120,000 Est. Cost $0.85 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $6.73 Unrealized
Deutsche Bank Ag 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
Stone Energy Corp 0.0%
Value ($000) $90 Shares 107,000 Est. Cost $0.98 Unrealized
Fireeye Inc 0.0%
Value ($000) $78 Shares 5,908 Est. Cost Unrealized
Hornbeck Offshore Serv 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
Special Opportunities Fund Inc 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.80 Unrealized
Clearwire Comm/Finance 0.0%
Value ($000) $59 Shares 62,000 Est. Cost $1.11 Unrealized
Ctrip.Com International Ltd 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
Herbalife Ltd 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
Netflix Inc 0.0%
Value ($000) $52 Shares 800 Est. Cost Unrealized
Yahoo! Inc 0.0%
Value ($000) $52 Shares 1,600 Est. Cost Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
Nxp Semiconductors Nv 0.0%
Value ($000) $47 Shares 150 Est. Cost Unrealized
Royal Gold Inc 0.0%
Value ($000) $47 Shares 137 Est. Cost Unrealized
Biomarin Pharmaceutical Inc 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
Credit Suisse Group Ag 0.0%
Value ($000) $43 Shares 230 Est. Cost Unrealized
Spdr S&P500 Etf Trust 0.0%
Value ($000) $40 Shares 3,650 Est. Cost Unrealized
Allegheny Technologies Inc 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
Southwestern Energy Co 0.0%
Value ($000) $37 Shares 2,924 Est. Cost $12.65 Unrealized
Ally Financial Inc 0.0%
Value ($000) $36 Shares 1,207 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $33 Shares 4,800 Est. Cost Unrealized
Ishares Msci Emerging Markets 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
Weatherford International Plc 0.0%
Value ($000) $30 Shares 900 Est. Cost Unrealized
Bank Of America Corp 0.0%
Value ($000) $29 Shares 750 Est. Cost Unrealized
Powershares Qqq Trust Series 1 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
Golar Lng Ltd 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $24 Shares 53 Est. Cost $994.11 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $18 Shares 2,200 Est. Cost Unrealized
Urban Outfitters Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
Conocophillips 0.0%
Value ($000) $17 Shares 180 Est. Cost Unrealized
J2 Global Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.11 Unrealized 0.0%
Servicenow Inc 0.0%
Value ($000) $14 Shares 688 Est. Cost Unrealized
Spdr Dow Jones Industrial Aver 0.0%
Value ($000) $13 Shares 2,300 Est. Cost Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
Western Digital Corp 0.0%
Value ($000) $12 Shares 1,700 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value ($000) $11 Shares 507 Est. Cost Unrealized
Jarden Corp 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.18 Unrealized
Endo International Plc 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
Netapp Inc 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
Vale Sa 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
Jc Penney Co Inc 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
Microsoft Corp 0.0%
Value ($000) $5 Shares 250 Est. Cost Unrealized
Ishares Iboxx $ High Yield Cor 0.0%
Value ($000) $5 Shares 750 Est. Cost Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
Bank Of America Corp 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
Intel Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
Petroleo Brasileiro Sa 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
Cobalt International Energy In 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
Lendingclub Corp 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
Micron Technology Inc 0.0%
Value ($000) $2 Shares 579 Est. Cost Unrealized
Walt Disney Co/The 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
Ctrip.Com International Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
Facebook Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized