ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 22, 2016

Total Value ($000): $6,916,871 (14.8% shares, 85.2% debt)

Holdings (496)

Wells Fargo & Company 2.2%
Value ($000) $153,766 Shares 117,444 Est. Cost $871.95 Unrealized
Yahoo Inc 1.7%
Value ($000) $118,788 Shares 115,706,000 Est. Cost $1.11 Unrealized
Amg Capital Trust Ii 1.5%
Value ($000) $103,239 Shares 1,891,348 Est. Cost $42.83 Unrealized
Priceline Group Inc/The 1.4%
Value ($000) $98,515 Shares 77,049,000 Est. Cost $1.17 Unrealized
Ctrip.Com Intl Ltd 1.4%
Value ($000) $95,056 Shares 87,608,000 Est. Cost $1.06 Unrealized
Wright Medical Group Inc 1.4%
Value ($000) $94,997 Shares 88,891,000 Est. Cost $0.91 Unrealized
Intel Corp 1.4%
Value ($000) $94,537 Shares 68,576,000 Est. Cost $1.21 Unrealized
Micron Technology Inc 1.4%
Value ($000) $93,626 Shares 104,384,000 Est. Cost $0.93 Unrealized
Nxp Semiconductor Nv 1.3%
Value ($000) $90,434 Shares 75,980,000 Est. Cost $1.11 Unrealized
Twitter Inc 1.3%
Value ($000) $89,339 Shares 94,287,000 Est. Cost $0.84 Unrealized
Red Hat Inc 1.3%
Value ($000) $87,967 Shares 69,256,000 Est. Cost $1.21 Unrealized
Lam Research Corp 1.3%
Value ($000) $87,783 Shares 54,970,000 Est. Cost $1.41 Unrealized
Twitter Inc 1.2%
Value ($000) $80,383 Shares 83,681,000 Est. Cost $0.86 Unrealized
Illumina Inc 1.1%
Value ($000) $77,694 Shares 71,062,000 Est. Cost $1.18 Unrealized
Centerpoint Energy Inc 1.0%
Value ($000) $71,968 Shares 1,249,793 Est. Cost $18.12 Unrealized
Extra Space Storage Lp 1.0%
Value ($000) $71,120 Shares 66,056,000 Est. Cost $1.07 Unrealized
Bank Of America Corp 1.0%
Value ($000) $70,594 Shares 57,824 Est. Cost $390.34 Unrealized
Fireeye Inc 1.0%
Value ($000) $70,502 Shares 76,214,000 Est. Cost $0.91 Unrealized
Hologic Inc 1.0%
Value ($000) $69,625 Shares 56,500,000 Est. Cost $1.16 Unrealized
Ionis Pharmaceuticals In 1.0%
Value ($000) $66,281 Shares 70,972,000 Est. Cost $1.05 Unrealized
Allscripts Healthcare So 0.9%
Value ($000) $65,553 Shares 63,812,000 Est. Cost $1.02 Unrealized
Molina Healthcare Inc 0.9%
Value ($000) $65,394 Shares 54,982,000 Est. Cost $1.20 Unrealized
On Semiconductor Corp 0.9%
Value ($000) $64,906 Shares 63,862,000 Est. Cost $0.90 Unrealized
Integrated Device Tech 0.9%
Value ($000) $64,155 Shares 63,282,000 Est. Cost $1.01 Unrealized
Fireeye Inc 0.9%
Value ($000) $63,908 Shares 69,861,000 Est. Cost $0.89 Unrealized
Weatherford Bermuda 0.9%
Value ($000) $63,392 Shares 56,308,000 Est. Cost $1.09 Unrealized
Webmd Health Corp 0.9%
Value ($000) $62,216 Shares 59,828,000 Est. Cost $1.04 Unrealized
Allergan Plc 0.9%
Value ($000) $60,583 Shares 73,748 Est. Cost $821.49 Unrealized
Priceline Group Inc/The 0.9%
Value ($000) $60,184 Shares 55,806,000 Est. Cost $1.02 Unrealized
Intel Corp 0.9%
Value ($000) $59,928 Shares 32,711,000 Est. Cost $1.36 Unrealized
Anthem Inc 0.9%
Value ($000) $59,782 Shares 1,371,242 Est. Cost $49.17 Unrealized
Servicenow Inc 0.9%
Value ($000) $59,584 Shares 48,916,000 Est. Cost $1.11 Unrealized
Microchip Technology Inc 0.8%
Value ($000) $56,815 Shares 44,383,000 Est. Cost $1.02 Unrealized
Dish Network Corp 0.8%
Value ($000) $55,644 Shares 50,819,000 Est. Cost $1.09 Unrealized
Liberty Media Corp 0.8%
Value ($000) $54,830 Shares 52,199,000 Est. Cost $0.99 Unrealized
Teva Pharmaceutical Indu 0.8%
Value ($000) $54,753 Shares 67,321 Est. Cost $813.31 Unrealized
Citrix Systems Inc 0.8%
Value ($000) $54,566 Shares 48,149,000 Est. Cost $1.06 Unrealized
Colony Capital Inc 0.8%
Value ($000) $54,451 Shares 55,721,000 Est. Cost $1.02 Unrealized
Jazz Investments I Ltd 0.8%
Value ($000) $52,299 Shares 51,548,000 Est. Cost $1.04 Unrealized
Biomarin Pharmaceutical 0.7%
Value ($000) $50,719 Shares 42,248,000 Est. Cost $1.12 Unrealized
Verint Systems Inc 0.7%
Value ($000) $50,453 Shares 53,038,000 Est. Cost $1.00 Unrealized
B2Gold Corp 0.7%
Value ($000) $50,202 Shares 48,967,000 Est. Cost $0.96 Unrealized
Euronet Worldwide Inc 0.7%
Value ($000) $50,136 Shares 39,685,000 Est. Cost $1.20 Unrealized
Alexandria Real Estate Equities, Inc. 0.7%
Value ($000) $50,120 Shares 1,421,834 Est. Cost $10.60 Unrealized
Calatlantic Group Inc 0.7%
Value ($000) $48,848 Shares 46,901,000 Est. Cost $1.10 Unrealized
Cypress Semiconductor Co 0.7%
Value ($000) $48,109 Shares 42,311,000 Est. Cost $1.10 Unrealized
Electronics For Imaging 0.7%
Value ($000) $48,078 Shares 43,464,000 Est. Cost $1.08 Unrealized
Ares Capital Corp 0.7%
Value ($000) $47,953 Shares 45,915,000 Est. Cost $1.03 Unrealized
Jefferies Group Llc 0.7%
Value ($000) $47,482 Shares 46,665,000 Est. Cost $1.06 Unrealized
Healthsouth Corp 0.7%
Value ($000) $46,502 Shares 39,464,000 Est. Cost $1.10 Unrealized
Cornerstone Ondemand Inc 0.7%
Value ($000) $45,215 Shares 41,412,000 Est. Cost $1.03 Unrealized
Starwood Property Trust 0.6%
Value ($000) $44,379 Shares 40,453,000 Est. Cost $1.06 Unrealized
Nuance Communications 0.6%
Value ($000) $43,654 Shares 50,009,000 Est. Cost $0.90 Unrealized
Brocade Communications 0.6%
Value ($000) $43,379 Shares 43,803,000 Est. Cost $0.97 Unrealized
Ciena Corp 0.6%
Value ($000) $42,939 Shares 43,066,000 Est. Cost $1.00 Unrealized
Liberty Media Corp 0.6%
Value ($000) $42,938 Shares 41,345,000 Est. Cost $1.04 Unrealized
Macquarie Infrastructure 0.6%
Value ($000) $42,895 Shares 36,377,000 Est. Cost $1.13 Unrealized
Fidelity Natl Financial 0.6%
Value ($000) $42,888 Shares 20,694,000 Est. Cost $1.75 Unrealized
Chesapeake Energy Corp 0.6%
Value ($000) $42,021 Shares 41,875,000 Est. Cost $1.00 Unrealized
Akamai Technologies Inc 0.6%
Value ($000) $41,756 Shares 42,589,000 Est. Cost $1.07 Unrealized
Advanced Micro Devices 0.6%
Value ($000) $41,718 Shares 38,358,000 Est. Cost $1.09 Unrealized
Finisar Corp 0.6%
Value ($000) $40,736 Shares 34,478,000 Est. Cost $0.96 Unrealized
Gnc Holdings Inc 0.6%
Value ($000) $40,157 Shares 45,166,000 Est. Cost $0.89 Unrealized
Keycorp 0.6%
Value ($000) $39,909 Shares 292,339 Est. Cost $11.86 Unrealized
Air Lease Corp 0.6%
Value ($000) $39,472 Shares 31,844,000 Est. Cost $1.30 Unrealized
Frontier Communications 0.6%
Value ($000) $39,432 Shares 469,937 Est. Cost $98.51 Unrealized
Teva Pharm Fin Co Llc 0.6%
Value ($000) $39,393 Shares 33,022,000 Est. Cost $1.35 Unrealized
Royal Gold Inc 0.6%
Value ($000) $38,341 Shares 34,132,000 Est. Cost $0.95 Unrealized
Toll Bros Finance Corp 0.5%
Value ($000) $37,630 Shares 38,284,000 Est. Cost $1.05 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $36,742 Shares 741,348 Est. Cost $49.56 Unrealized
Herbalife Ltd 0.5%
Value ($000) $36,732 Shares 37,047,000 Est. Cost $0.95 Unrealized
Dycom Industries Inc 0.5%
Value ($000) $35,495 Shares 32,488,000 Est. Cost $1.09 Unrealized
Nuvasive Inc 0.5%
Value ($000) $33,503 Shares 26,476,000 Est. Cost $1.07 Unrealized
Nrg Yield Inc 0.5%
Value ($000) $33,308 Shares 33,915,000 Est. Cost $0.97 Unrealized
Biomarin Pharmaceutical 0.5%
Value ($000) $33,221 Shares 26,599,000 Est. Cost $1.11 Unrealized
Liberty Interactive Llc 0.5%
Value ($000) $32,801 Shares 30,993,000 Est. Cost $1.06 Unrealized
Liberty Interactive Llc 0.5%
Value ($000) $32,575 Shares 62,145,000 Est. Cost $0.52 Unrealized
Mgic Investment Corp 0.5%
Value ($000) $31,780 Shares 24,928,000 Est. Cost $1.22 Unrealized
Webmd Health Corp 0.5%
Value ($000) $31,705 Shares 32,615,000 Est. Cost $0.98 Unrealized
Tesla Motors Inc 0.5%
Value ($000) $31,575 Shares 34,916,000 Est. Cost $0.92 Unrealized
Live Nation Entertainmen 0.4%
Value ($000) $31,090 Shares 28,789,000 Est. Cost $1.07 Unrealized
Rti International Metals 0.4%
Value ($000) $31,016 Shares 29,009,000 Est. Cost $1.02 Unrealized
Illumina Inc 0.4%
Value ($000) $30,865 Shares 29,621,000 Est. Cost $1.16 Unrealized
Starwood Property Trust 0.4%
Value ($000) $30,781 Shares 27,216,000 Est. Cost $1.06 Unrealized
Whiting Petroleum Corp 0.4%
Value ($000) $30,660 Shares 37,390,000 Est. Cost $0.81 Unrealized
Cepheid 0.4%
Value ($000) $30,277 Shares 29,168,000 Est. Cost $0.90 Unrealized
Impax Laboratories Inc 0.4%
Value ($000) $30,007 Shares 34,090,000 Est. Cost $0.88 Unrealized
Great Plains Energy Inc 0.4%
Value ($000) $29,668 Shares 582,500 Est. Cost $50.93 Unrealized
Viavi Solutions Inc 0.4%
Value ($000) $29,559 Shares 29,577,000 Est. Cost $1.02 Unrealized
Nvidia Corp 0.4%
Value ($000) $29,169 Shares 8,559,000 Est. Cost $1.15 Unrealized
Linkedin Corp 0.4%
Value ($000) $28,966 Shares 29,246,000 Est. Cost $1.03 Unrealized
Calatlantic Group Inc 0.4%
Value ($000) $28,161 Shares 30,201,000 Est. Cost $0.92 Unrealized
Webmd Health Corp 0.4%
Value ($000) $28,003 Shares 24,253,000 Est. Cost $1.04 Unrealized
Spirit Realty Capital In 0.4%
Value ($000) $27,744 Shares 25,068,000 Est. Cost $1.02 Unrealized
Hologic Inc 0.4%
Value ($000) $26,104 Shares 19,215,000 Est. Cost $1.16 Unrealized
Synchronoss Technologies 0.4%
Value ($000) $25,331 Shares 23,874,000 Est. Cost $1.08 Unrealized
Colony Capital Inc 0.4%
Value ($000) $24,692 Shares 24,860,000 Est. Cost $1.05 Unrealized
Cemex Sab De Cv 0.4%
Value ($000) $24,469 Shares 23,453,000 Est. Cost $0.92 Unrealized
Web.Com Group Inc 0.4%
Value ($000) $24,402 Shares 25,698,000 Est. Cost $0.93 Unrealized
Old Republic Intl Corp 0.3%
Value ($000) $24,181 Shares 20,033,000 Est. Cost $1.16 Unrealized
Ciena Corp 0.3%
Value ($000) $23,900 Shares 17,867,000 Est. Cost $1.33 Unrealized
Pdc Energy Inc 0.3%
Value ($000) $23,736 Shares 22,174,000 Est. Cost $1.07 Unrealized
National Health Investor 0.3%
Value ($000) $23,399 Shares 20,393,000 Est. Cost $1.00 Unrealized
Belden Inc 0.3%
Value ($000) $23,288 Shares 232,585 Est. Cost $100.13 Unrealized
Empire State Realty Op L 0.3%
Value ($000) $23,079 Shares 19,856,000 Est. Cost $1.13 Unrealized
Xilinx Inc 0.3%
Value ($000) $22,950 Shares 12,191,000 Est. Cost $1.50 Unrealized
Brookdale Senior Living 0.3%
Value ($000) $22,950 Shares 23,017,000 Est. Cost $1.14 Unrealized
Proofpoint Inc 0.3%
Value ($000) $22,591 Shares 19,478,000 Est. Cost $1.07 Unrealized
Insulet Corporation 0.3%
Value ($000) $21,912 Shares 19,933,000 Est. Cost $1.02 Unrealized
Tcp Capital Corp 0.3%
Value ($000) $21,103 Shares 20,900,000 Est. Cost $1.01 Unrealized
Oasis Petroleum Inc 0.3%
Value ($000) $20,552 Shares 18,155,000 Est. Cost $1.13 Unrealized
Meritor Inc 0.3%
Value ($000) $20,329 Shares 20,119,000 Est. Cost $0.94 Unrealized
Restoration Hardware Hol 0.3%
Value ($000) $20,003 Shares 22,997,000 Est. Cost $0.82 Unrealized
Broadsoft Inc 0.3%
Value ($000) $19,912 Shares 14,912,000 Est. Cost $1.34 Unrealized
Kb Home 0.3%
Value ($000) $19,692 Shares 20,211,000 Est. Cost $0.97 Unrealized
Newmont Mining Corp 0.3%
Value ($000) $19,350 Shares 17,701,000 Est. Cost $1.08 Unrealized
American Tower Corp 0.3%
Value ($000) $18,662 Shares 170,445 Est. Cost $100.08 Unrealized
Vereit Inc 0.3%
Value ($000) $18,317 Shares 18,319,000 Est. Cost $0.96 Unrealized
Priceline Group Inc/The 0.3%
Value ($000) $18,043 Shares 11,383,000 Est. Cost $1.22 Unrealized
Dominion Resources Inc 0.3%
Value ($000) $17,847 Shares 357,295 Est. Cost $50.86 Unrealized
Depomed Inc 0.3%
Value ($000) $17,819 Shares 12,488,000 Est. Cost $1.18 Unrealized
Salesforce.Com Inc 0.3%
Value ($000) $17,650 Shares 14,737,000 Est. Cost $1.18 Unrealized
Broadsoft Inc 0.2%
Value ($000) $17,157 Shares 13,847,000 Est. Cost $1.03 Unrealized
Horizon Pharma Inv Ltd 0.2%
Value ($000) $17,102 Shares 17,578,000 Est. Cost $0.84 Unrealized
Ares Capital Corp 0.2%
Value ($000) $16,964 Shares 16,380,000 Est. Cost $1.04 Unrealized
Colony Starwood Homes 0.2%
Value ($000) $16,633 Shares 15,329,000 Est. Cost $0.97 Unrealized
Ctrip.Com Intl Ltd 0.2%
Value ($000) $15,862 Shares 15,747,000 Est. Cost $1.01 Unrealized
Spirit Realty Capital In 0.2%
Value ($000) $15,639 Shares 13,773,000 Est. Cost $1.12 Unrealized
Csg Systems Internationa 0.2%
Value ($000) $15,083 Shares 13,801,000 Est. Cost $1.07 Unrealized
Medidata Solutions Inc 0.2%
Value ($000) $14,790 Shares 12,625,000 Est. Cost $1.10 Unrealized
On Semiconductor Corp 0.2%
Value ($000) $14,758 Shares 12,354,000 Est. Cost $1.12 Unrealized
Calamp Corp 0.2%
Value ($000) $14,705 Shares 15,688,000 Est. Cost $0.94 Unrealized
Vishay Intertechnology 0.2%
Value ($000) $14,424 Shares 12,798,000 Est. Cost $1.08 Unrealized
Anthem Inc 0.2%
Value ($000) $14,258 Shares 8,124,000 Est. Cost $1.48 Unrealized
Western Digital Corp 0.2%
Value ($000) $14,179 Shares 12,197,000 Est. Cost $1.03 Unrealized
Hess Corp 0.2%
Value ($000) $14,007 Shares 211,931 Est. Cost $75.43 Unrealized
Tesla Motors Inc 0.2%
Value ($000) $13,640 Shares 15,907,000 Est. Cost $0.92 Unrealized
Sunpower Corp 0.2%
Value ($000) $13,292 Shares 17,399,000 Est. Cost $1.07 Unrealized
Calatlantic Group Inc 0.2%
Value ($000) $13,216 Shares 11,008,000 Est. Cost $1.23 Unrealized
Qorvo Inc 0.2%
Value ($000) $13,182 Shares 12,094,000 Est. Cost $1.09 Unrealized
T-Mobile Us Inc 0.2%
Value ($000) $12,983 Shares 166,498 Est. Cost $60.50 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $12,971 Shares 308,978 Est. Cost $36.33 Unrealized
Inphi Corp 0.2%
Value ($000) $12,896 Shares 12,237,000 Est. Cost $1.05 Unrealized
Tutor Perini Corp 0.2%
Value ($000) $12,752 Shares 12,246,000 Est. Cost $1.05 Unrealized
Atlas Air Worldwide Hldg 0.2%
Value ($000) $12,572 Shares 12,916,000 Est. Cost $0.98 Unrealized
Valeant Pharmaceuticals 0.2%
Value ($000) $12,421 Shares 14,380,000 Est. Cost $0.89 Unrealized
Frontier Communications 0.2%
Value ($000) $12,225 Shares 11,671,000 Est. Cost $1.04 Unrealized
Molina Healthcare Inc 0.2%
Value ($000) $12,155 Shares 8,000,000 Est. Cost $1.39 Unrealized
Ctrip.Com Intl Ltd 0.2%
Value ($000) $11,669 Shares 9,033,000 Est. Cost $1.02 Unrealized
Medicines Company 0.2%
Value ($000) $11,664 Shares 11,405,000 Est. Cost $0.97 Unrealized
Insulet Corporation 0.2%
Value ($000) $11,588 Shares 11,737,000 Est. Cost $0.99 Unrealized
Dte Energy Co 0.2%
Value ($000) $11,433 Shares 225,000 Est. Cost $50.81 Unrealized
Vereit Inc 0.2%
Value ($000) $11,274 Shares 11,000,000 Est. Cost $0.93 Unrealized
Southwestern Energy Co 0.2%
Value ($000) $11,245 Shares 354,457 Est. Cost $29.93 Unrealized
Emergent Biosolutions 0.2%
Value ($000) $10,763 Shares 8,765,000 Est. Cost $1.18 Unrealized
Intercept Pharmas 0.2%
Value ($000) $10,387 Shares 9,281,000 Est. Cost $1.03 Unrealized
Micron Technology Inc 0.1%
Value ($000) $10,272 Shares 5,821,000 Est. Cost $1.28 Unrealized
Blackhawk Network Hold 0.1%
Value ($000) $10,012 Shares 10,488,000 Est. Cost $0.95 Unrealized
Synovus Financial Corp 0.1%
Value ($000) $9,898 Shares 8,907,000 Est. Cost $1.13 Unrealized
Arconic Inc. 0.1%
Value ($000) $9,856 Shares 298,695 Est. Cost $32.73 Unrealized
Greenbrier Cos Inc 0.1%
Value ($000) $9,742 Shares 8,597,000 Est. Cost $1.35 Unrealized
Nevro Corp 0.1%
Value ($000) $9,736 Shares 7,494,000 Est. Cost $1.05 Unrealized
Dominion Resources Inc 0.1%
Value ($000) $9,620 Shares 190,901 Est. Cost $50.39 Unrealized
Welltower Inc 0.1%
Value ($000) $8,906 Shares 133,000 Est. Cost $65.88 Unrealized
GM General Motors Co 0.1%
Value ($000) $8,578 Shares 270,000 Est. Cost $25.08 Unrealized +3.1%
Invacare Corp 0.1%
Value ($000) $8,515 Shares 8,746,000 Est. Cost $1.02 Unrealized
Rpm International Inc 0.1%
Value ($000) $8,437 Shares 7,032,000 Est. Cost $1.14 Unrealized
Red Hat Inc 0.1%
Value ($000) $8,201 Shares 101,466 Est. Cost $74.04 Unrealized
Green Plains Inc 0.1%
Value ($000) $7,777 Shares 6,734,000 Est. Cost $1.15 Unrealized
Pra Group Inc 0.1%
Value ($000) $7,543 Shares 8,336,000 Est. Cost $1.08 Unrealized
Cigna Corp 0.1%
Value ($000) $7,428 Shares 57,000 Est. Cost $154.83 Unrealized
Incyte Corp 0.1%
Value ($000) $7,370 Shares 3,797,000 Est. Cost $1.54 Unrealized
Spectranetics Corp 0.1%
Value ($000) $7,356 Shares 6,950,000 Est. Cost $1.16 Unrealized
Quidel Corp 0.1%
Value ($000) $7,348 Shares 7,285,000 Est. Cost $0.94 Unrealized
Quorum Health Corp 0.1%
Value ($000) $7,279 Shares 8,717,000 Est. Cost $0.94 Unrealized
Repligen Corp 0.1%
Value ($000) $7,257 Shares 6,281,000 Est. Cost $1.08 Unrealized
Janus Capital Group Inc 0.1%
Value ($000) $7,095 Shares 5,204,000 Est. Cost $1.44 Unrealized
Huron Consulting Group I 0.1%
Value ($000) $7,078 Shares 6,972,000 Est. Cost $1.03 Unrealized
Ciena Corp 0.1%
Value ($000) $6,994 Shares 5,500,000 Est. Cost $1.19 Unrealized
Molina Healthcare Inc 0.1%
Value ($000) $6,925 Shares 6,675,000 Est. Cost $1.04 Unrealized
Nextera Energy Inc 0.1%
Value ($000) $6,676 Shares 112,171 Est. Cost $54.75 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $6,642 Shares 150,000 Est. Cost $36.83 Unrealized 0.0%
Stanley Black & Decker I 0.1%
Value ($000) $6,554 Shares 51,863 Est. Cost $109.02 Unrealized
Sm Energy Co 0.1%
Value ($000) $6,402 Shares 5,323,000 Est. Cost $1.20 Unrealized
Gamestop Corp 0.1%
Value ($000) $6,210 Shares 6,000,000 Est. Cost $1.03 Unrealized
Innoviva Inc 0.1%
Value ($000) $5,985 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
Array Bio Inc 0.1%
Value ($000) $5,655 Shares 4,748,000 Est. Cost $1.12 Unrealized
Dana Financing Lux Sarl 0.1%
Value ($000) $5,620 Shares 5,350,000 Est. Cost $0.98 Unrealized
Dynegy Inc 0.1%
Value ($000) $5,607 Shares 67,715 Est. Cost $101.23 Unrealized
Healthsouth Corp 0.1%
Value ($000) $5,583 Shares 5,330,000 Est. Cost $1.02 Unrealized
Clovis Oncology Inc 0.1%
Value ($000) $5,530 Shares 5,803,000 Est. Cost $0.95 Unrealized
Sprint Communications 0.1%
Value ($000) $5,490 Shares 5,095,000 Est. Cost $1.00 Unrealized
Ak Steel Corp 0.1%
Value ($000) $5,390 Shares 5,500,000 Est. Cost $0.97 Unrealized
Endo Ltd/Fin Llc/Finco 0.1%
Value ($000) $5,333 Shares 6,000,000 Est. Cost $0.91 Unrealized
Workday Inc 0.1%
Value ($000) $5,332 Shares 4,326,000 Est. Cost $1.14 Unrealized
Centurylink Inc 0.1%
Value ($000) $5,323 Shares 5,100,000 Est. Cost $0.91 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $5,322 Shares 17,000 Est. Cost $326.23 Unrealized -9.2%
Mastec Inc 0.1%
Value ($000) $5,265 Shares 5,305,000 Est. Cost $0.92 Unrealized
Cco Hldgs Llc/Cap Corp 0.1%
Value ($000) $5,238 Shares 5,000,000 Est. Cost $1.03 Unrealized
Navios Maritime Acq Corp 0.1%
Value ($000) $5,228 Shares 7,065,000 Est. Cost $0.80 Unrealized
Diamond 1 Fin/Diamond 2 0.1%
Value ($000) $5,090 Shares 4,625,000 Est. Cost $1.06 Unrealized
United Rentals North Am 0.1%
Value ($000) $5,058 Shares 4,800,000 Est. Cost $1.05 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $4,945 Shares 62,500 Est. Cost $70.94 Unrealized -18.6%
Micron Technology Inc 0.1%
Value ($000) $4,907 Shares 2,906,000 Est. Cost $1.69 Unrealized
Nova Chemicals Corp 0.1%
Value ($000) $4,872 Shares 4,800,000 Est. Cost $1.01 Unrealized
Sl Green Operating Partn 0.1%
Value ($000) $4,865 Shares 3,500,000 Est. Cost $1.28 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $4,853 Shares 90,000 Est. Cost $46.14 Unrealized 0.0%
Sm Energy Co 0.1%
Value ($000) $4,756 Shares 4,700,000 Est. Cost $1.01 Unrealized
Hca Inc 0.1%
Value ($000) $4,716 Shares 4,460,000 Est. Cost $1.01 Unrealized
Lab Corp Of Amer Hldgs 0.1%
Value ($000) $4,712 Shares 2,553,000 Est. Cost $1.43 Unrealized
Celanese Us Holdings Llc 0.1%
Value ($000) $4,663 Shares 4,050,000 Est. Cost $1.08 Unrealized
Consol Energy Inc 0.1%
Value ($000) $4,642 Shares 4,761,000 Est. Cost $0.75 Unrealized
Ineos Group Holdings Sa 0.1%
Value ($000) $4,607 Shares 4,500,000 Est. Cost $1.01 Unrealized
L Brands Inc 0.1%
Value ($000) $4,600 Shares 65,000 Est. Cost $67.12 Unrealized
Endologix Inc 0.1%
Value ($000) $4,591 Shares 4,749,000 Est. Cost $0.95 Unrealized
Transdigm Inc 0.1%
Value ($000) $4,568 Shares 4,320,000 Est. Cost $0.97 Unrealized
Credit Acceptanc 0.1%
Value ($000) $4,540 Shares 4,365,000 Est. Cost $0.96 Unrealized
E*Trade Financial Corp 0.1%
Value ($000) $4,512 Shares 4,337,000 Est. Cost $1.00 Unrealized
West Corp 0.1%
Value ($000) $4,501 Shares 4,575,000 Est. Cost $0.93 Unrealized
Blue Cube Spinco Inc 0.1%
Value ($000) $4,291 Shares 3,621,000 Est. Cost $1.09 Unrealized
Rowan Companies Inc 0.1%
Value ($000) $4,290 Shares 4,000,000 Est. Cost $1.03 Unrealized
Omnicare Inc 0.1%
Value ($000) $4,237 Shares 4,258,000 Est. Cost $1.15 Unrealized
Earthlink Holdings Corp 0.1%
Value ($000) $4,209 Shares 3,985,000 Est. Cost $1.01 Unrealized
Acorda Therapeutics Inc 0.1%
Value ($000) $4,092 Shares 5,000,000 Est. Cost $0.82 Unrealized
Energizer Holdings Inc 0.1%
Value ($000) $4,089 Shares 3,960,000 Est. Cost $0.99 Unrealized
Ally Financial Inc 0.1%
Value ($000) $4,008 Shares 3,500,000 Est. Cost $1.13 Unrealized
Cleaver-Brooks Inc 0.1%
Value ($000) $4,000 Shares 3,800,000 Est. Cost $0.98 Unrealized
Chs/Community Health Sys 0.1%
Value ($000) $3,979 Shares 4,600,000 Est. Cost $0.91 Unrealized
Sabine Pass Liquefaction 0.1%
Value ($000) $3,951 Shares 3,600,000 Est. Cost $0.92 Unrealized
Celanese Us Holdings Llc 0.1%
Value ($000) $3,914 Shares 3,555,000 Est. Cost $0.99 Unrealized
Eletson Holdings 0.1%
Value ($000) $3,888 Shares 5,419,000 Est. Cost $0.92 Unrealized
Corecivic Inc 0.1%
Value ($000) $3,826 Shares 4,335,000 Est. Cost $0.97 Unrealized
Commercial Metals Co 0.1%
Value ($000) $3,826 Shares 3,836,000 Est. Cost $0.94 Unrealized
Pbf Holding Co Llc 0.1%
Value ($000) $3,790 Shares 4,000,000 Est. Cost $0.96 Unrealized
Firstcash Inc 0.1%
Value ($000) $3,734 Shares 3,556,000 Est. Cost $1.01 Unrealized
Kinder Morgan Ener Part 0.1%
Value ($000) $3,718 Shares 3,555,000 Est. Cost $0.87 Unrealized
Ahern Rentals Inc 0.1%
Value ($000) $3,696 Shares 5,665,000 Est. Cost $0.79 Unrealized
Klx Inc 0.1%
Value ($000) $3,692 Shares 3,550,000 Est. Cost $0.98 Unrealized
Steel Dynamics Inc 0.1%
Value ($000) $3,675 Shares 3,500,000 Est. Cost $1.01 Unrealized
Genesis Energy Lp/Genesi 0.1%
Value ($000) $3,664 Shares 3,673,000 Est. Cost $0.97 Unrealized
United Rentals North Am 0.1%
Value ($000) $3,639 Shares 3,555,000 Est. Cost $0.96 Unrealized
Parsley Energy Llc/Finan 0.1%
Value ($000) $3,631 Shares 3,500,000 Est. Cost $1.02 Unrealized
Advanced Micro Devices 0.1%
Value ($000) $3,585 Shares 3,630,000 Est. Cost $0.95 Unrealized
Horizon Pharma Inc 0.1%
Value ($000) $3,553 Shares 3,750,000 Est. Cost $0.93 Unrealized
Sotheby'S 0.1%
Value ($000) $3,546 Shares 3,555,000 Est. Cost $0.96 Unrealized
Western Refining Inc 0.1%
Value ($000) $3,507 Shares 3,533,000 Est. Cost $0.97 Unrealized
Fmg Resources Aug 2006 0.1%
Value ($000) $3,495 Shares 3,000,000 Est. Cost $1.11 Unrealized
Sfr Group Sa 0.1%
Value ($000) $3,490 Shares 3,500,000 Est. Cost $0.97 Unrealized
Wright Medical Group Nv 0.1%
Value ($000) $3,484 Shares 2,669,000 Est. Cost $1.03 Unrealized
Chs/Community Health Sys 0.1%
Value ($000) $3,483 Shares 3,500,000 Est. Cost $1.00 Unrealized
Infinera Corp 0.0%
Value ($000) $3,458 Shares 3,288,000 Est. Cost $1.05 Unrealized
Hca Inc 0.0%
Value ($000) $3,450 Shares 3,000,000 Est. Cost $1.15 Unrealized
Builders Firstsource Inc 0.0%
Value ($000) $3,348 Shares 3,250,000 Est. Cost $1.03 Unrealized
D Dominion Resources Inc/Va 0.0%
Value ($000) $3,342 Shares 45,000 Est. Cost $50.62 Unrealized 0.0%
Dish Dbs Corp 0.0%
Value ($000) $3,248 Shares 3,000,000 Est. Cost $1.04 Unrealized
Tesoro Logistics Lp/Corp 0.0%
Value ($000) $3,233 Shares 3,000,000 Est. Cost $1.05 Unrealized
Allegiant Travel Co 0.0%
Value ($000) $3,224 Shares 3,100,000 Est. Cost $1.04 Unrealized
Helix Energy Solutions 0.0%
Value ($000) $3,222 Shares 3,399,000 Est. Cost $0.88 Unrealized
Cit Group Inc 0.0%
Value ($000) $3,213 Shares 3,150,000 Est. Cost $1.03 Unrealized
Nationstar Mort/Cap Corp 0.0%
Value ($000) $3,206 Shares 3,050,000 Est. Cost $1.04 Unrealized
Sunoco Lp/Finance Corp 0.0%
Value ($000) $3,172 Shares 3,072,000 Est. Cost $1.00 Unrealized
Sirius Xm Radio Inc 0.0%
Value ($000) $3,142 Shares 3,000,000 Est. Cost $1.05 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $3,140 Shares 3,300,000 Est. Cost $0.85 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $3,138 Shares 3,000,000 Est. Cost $0.96 Unrealized
William Lyon Homes 0.0%
Value ($000) $3,119 Shares 32,979 Est. Cost $88.30 Unrealized
Concho Resources Inc 0.0%
Value ($000) $3,109 Shares 3,000,000 Est. Cost $0.98 Unrealized
St Barbara Ltd 0.0%
Value ($000) $3,105 Shares 3,000,000 Est. Cost $0.93 Unrealized
Hilton Worldwide Fin Llc 0.0%
Value ($000) $3,090 Shares 3,000,000 Est. Cost $1.06 Unrealized
Amc Networks Inc 0.0%
Value ($000) $3,089 Shares 3,040,000 Est. Cost $1.02 Unrealized
Nova Chemicals Corp 0.0%
Value ($000) $3,079 Shares 3,000,000 Est. Cost $0.99 Unrealized
First Quantum Minerals L 0.0%
Value ($000) $3,078 Shares 3,310,000 Est. Cost $0.90 Unrealized
Sinclair Television Grou 0.0%
Value ($000) $3,075 Shares 3,000,000 Est. Cost $1.02 Unrealized
Alliance Data Systems Co 0.0%
Value ($000) $3,068 Shares 3,000,000 Est. Cost $1.02 Unrealized
Boise Cascade Company 0.0%
Value ($000) $3,060 Shares 3,000,000 Est. Cost $1.02 Unrealized
HYG Ishares Iboxx $ High Yield Cor 0.0%
Value ($000) $3,054 Shares 35,000 Est. Cost $87.26 Unrealized
Land O Lakes Cap Trst I 0.0%
Value ($000) $3,053 Shares 2,750,000 Est. Cost $0.99 Unrealized
Tribune Media Co 0.0%
Value ($000) $3,051 Shares 3,000,000 Est. Cost $1.01 Unrealized
A Schulman Inc 0.0%
Value ($000) $3,045 Shares 3,000,000 Est. Cost $1.01 Unrealized
Shape Technologies Group 0.0%
Value ($000) $3,033 Shares 2,952,000 Est. Cost $1.05 Unrealized
Nuance Communications 0.0%
Value ($000) $3,032 Shares 3,213,000 Est. Cost $0.95 Unrealized
Goldman Sachs Bdc Inc 0.0%
Value ($000) $3,007 Shares 3,000,000 Est. Cost $1.00 Unrealized
First Quantum Minerals L 0.0%
Value ($000) $2,975 Shares 3,305,000 Est. Cost $0.88 Unrealized
Sina Corp 0.0%
Value ($000) $2,883 Shares 2,880,000 Est. Cost $0.99 Unrealized
Sesi Llc 0.0%
Value ($000) $2,849 Shares 2,856,000 Est. Cost $0.99 Unrealized
Scientific Games Interna 0.0%
Value ($000) $2,838 Shares 3,060,000 Est. Cost $0.96 Unrealized
Navient Corp 0.0%
Value ($000) $2,796 Shares 2,766,000 Est. Cost $1.02 Unrealized
Airtran Holdings Inc 0.0%
Value ($000) $2,733 Shares 1,000,000 Est. Cost $2.98 Unrealized
Cenveo Corp 0.0%
Value ($000) $2,639 Shares 3,640,000 Est. Cost $0.68 Unrealized
Resolute Forest Products 0.0%
Value ($000) $2,618 Shares 3,000,000 Est. Cost $0.79 Unrealized
Exelon Corp 0.0%
Value ($000) $2,586 Shares 55,336 Est. Cost $49.21 Unrealized
Equinix Inc 0.0%
Value ($000) $2,573 Shares 2,410,000 Est. Cost $1.03 Unrealized
Tronox Finance Llc 0.0%
Value ($000) $2,569 Shares 2,800,000 Est. Cost $0.56 Unrealized
Level 3 Financing Inc 0.0%
Value ($000) $2,548 Shares 2,462,000 Est. Cost $1.03 Unrealized
Western Refining/Wnrl Fi 0.0%
Value ($000) $2,539 Shares 2,465,000 Est. Cost $0.99 Unrealized
Concordia International 0.0%
Value ($000) $2,511 Shares 3,600,000 Est. Cost $0.98 Unrealized
Sprint Communications 0.0%
Value ($000) $2,496 Shares 2,394,000 Est. Cost $1.03 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $2,482 Shares 2,623,000 Est. Cost $0.76 Unrealized
Kerr-Mcgee Corp 0.0%
Value ($000) $2,468 Shares 2,050,000 Est. Cost $1.09 Unrealized
Compass Minerals Interna 0.0%
Value ($000) $2,423 Shares 2,550,000 Est. Cost $0.99 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $2,422 Shares 136,200 Est. Cost $14.88 Unrealized 0.0%
Cott Corp 0.0%
Value ($000) $2,364 Shares 2,000,000 Est. Cost $1.18 Unrealized
Speedway Motorsports Inc 0.0%
Value ($000) $2,363 Shares 2,300,000 Est. Cost $0.99 Unrealized
Tpc Group Inc 0.0%
Value ($000) $2,342 Shares 3,000,000 Est. Cost $0.84 Unrealized
Global Part/Glp Finance 0.0%
Value ($000) $2,331 Shares 2,500,000 Est. Cost $0.93 Unrealized
Ep Ener/Everest Acq Fin 0.0%
Value ($000) $2,316 Shares 3,250,000 Est. Cost $0.71 Unrealized
First Data Corporation 0.0%
Value ($000) $2,277 Shares 2,205,000 Est. Cost $1.00 Unrealized
Masco Corp 0.0%
Value ($000) $2,220 Shares 2,080,000 Est. Cost $1.00 Unrealized
Vishay Intertechnology 0.0%
Value ($000) $2,178 Shares 2,500,000 Est. Cost $0.87 Unrealized
Ard Finance Sa 0.0%
Value ($000) $2,172 Shares 2,000,000 Est. Cost $1.09 Unrealized
United Continental Hldgs 0.0%
Value ($000) $2,155 Shares 2,000,000 Est. Cost $1.08 Unrealized
Cco Hldgs Llc/Cap Corp 0.0%
Value ($000) $2,139 Shares 2,000,000 Est. Cost $1.05 Unrealized
Tempur Sealy Intl Inc 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $1.03 Unrealized
Danaher Corp 0.0%
Value ($000) $2,106 Shares 703,000 Est. Cost $1.84 Unrealized
Nxp Bv/Nxp Funding Llc 0.0%
Value ($000) $2,088 Shares 2,000,000 Est. Cost $1.05 Unrealized
Continental Resources 0.0%
Value ($000) $2,080 Shares 2,080,000 Est. Cost $0.74 Unrealized
Entegris Inc 0.0%
Value ($000) $2,078 Shares 2,000,000 Est. Cost $1.04 Unrealized
Nuance Communications 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $1.02 Unrealized
Revlon Consumer Prods 0.0%
Value ($000) $2,050 Shares 2,000,000 Est. Cost $0.97 Unrealized
Radio One Inc 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $0.99 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.03 Unrealized
Dish Dbs Corp 0.0%
Value ($000) $1,983 Shares 2,000,000 Est. Cost $0.93 Unrealized
Navios Maritime Hlds/Fin 0.0%
Value ($000) $1,979 Shares 4,060,000 Est. Cost $0.72 Unrealized
Radian Group Inc 0.0%
Value ($000) $1,969 Shares 1,750,000 Est. Cost $1.04 Unrealized
Ally Financial Inc 0.0%
Value ($000) $1,966 Shares 1,850,000 Est. Cost $1.01 Unrealized
Clayton Williams Energy 0.0%
Value ($000) $1,965 Shares 2,000,000 Est. Cost $0.98 Unrealized
Greatbatch Ltd 0.0%
Value ($000) $1,965 Shares 2,000,000 Est. Cost $0.98 Unrealized
Calumet Specialty Prod 0.0%
Value ($000) $1,958 Shares 2,410,000 Est. Cost $0.75 Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $1,935 Shares 1,414,000 Est. Cost $1.31 Unrealized
Microsemi Corp 0.0%
Value ($000) $1,933 Shares 1,688,000 Est. Cost $1.10 Unrealized
Windstream Services Llc 0.0%
Value ($000) $1,930 Shares 2,000,000 Est. Cost $0.96 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1,920 Shares 2,000,000 Est. Cost $0.92 Unrealized
Alza Corp 0.0%
Value ($000) $1,887 Shares 1,163,000 Est. Cost $1.27 Unrealized
Viasat Inc 0.0%
Value ($000) $1,872 Shares 1,805,000 Est. Cost $1.04 Unrealized
Mgm Resorts Intl 0.0%
Value ($000) $1,866 Shares 1,605,000 Est. Cost $1.06 Unrealized
Sfr Group Sa 0.0%
Value ($000) $1,842 Shares 1,800,000 Est. Cost $0.99 Unrealized
Sprint Industrial Llc 0.0%
Value ($000) $1,785 Shares 3,000 Est. Cost $0.94 Unrealized
Blackstone Mortgage Tr 0.0%
Value ($000) $1,762 Shares 1,600,000 Est. Cost $1.10 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,750 Shares 2,000,000 Est. Cost $0.88 Unrealized
Sappi Papier Holdng Gmbh 0.0%
Value ($000) $1,740 Shares 1,500,000 Est. Cost $1.16 Unrealized
Spectrum Brands Inc 0.0%
Value ($000) $1,682 Shares 1,550,000 Est. Cost $1.07 Unrealized
Vwr Funding Inc 0.0%
Value ($000) $1,610 Shares 1,400,000 Est. Cost $1.15 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $1,583 Shares 1,565,000 Est. Cost $0.99 Unrealized
Travelex Financing Plc 0.0%
Value ($000) $1,550 Shares 1,250,000 Est. Cost $1.24 Unrealized
Cenveo Corp 0.0%
Value ($000) $1,515 Shares 1,500,000 Est. Cost $0.96 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,467 Shares 31,000 Est. Cost $31.08 Unrealized 0.0%
Match Group Inc 0.0%
Value ($000) $1,416 Shares 1,298,000 Est. Cost $1.09 Unrealized
Iasis Healthcare/Cap Crp 0.0%
Value ($000) $1,415 Shares 1,555,000 Est. Cost $1.01 Unrealized
Caraustar Industries Inc 0.0%
Value ($000) $1,396 Shares 1,379 Est. Cost $1.02 Unrealized
Cemex Sab De Cv 0.0%
Value ($000) $1,334 Shares 1,200,000 Est. Cost $1.03 Unrealized
Murphy Oil Corp 0.0%
Value ($000) $1,243 Shares 1,300,000 Est. Cost $0.81 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,243 Shares 20,000 Est. Cost $24.41 Unrealized 0.0%
Incyte Corp 0.0%
Value ($000) $1,239 Shares 651,000 Est. Cost $1.50 Unrealized
Gci Inc 0.0%
Value ($000) $1,236 Shares 1,200,000 Est. Cost $1.02 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) $1,201 Shares 1,163,000 Est. Cost $1.01 Unrealized
Integrated Device Technology I 0.0%
Value ($000) $1,155 Shares 50,000 Est. Cost $23.10 Unrealized
Western Digital Corp 0.0%
Value ($000) $1,148 Shares 2,800 Est. Cost Unrealized
Groupe Fnac Sa 0.0%
Value ($000) $1,128 Shares 1,000,000 Est. Cost $1.13 Unrealized
Novellus Systems Inc 0.0%
Value ($000) $1,110 Shares 398,000 Est. Cost $1.55 Unrealized
Avis Budget Finance Plc 0.0%
Value ($000) $1,101 Shares 1,000,000 Est. Cost $1.10 Unrealized
Beazer Homes Usa 0.0%
Value ($000) $1,058 Shares 1,000,000 Est. Cost $1.06 Unrealized
American Equity Investme 0.0%
Value ($000) $1,047 Shares 1,000,000 Est. Cost $1.05 Unrealized
Tcp Capital Corp 0.0%
Value ($000) $1,045 Shares 1,000,000 Est. Cost $1.04 Unrealized
Revlon Consumer Products 0.0%
Value ($000) $1,035 Shares 1,000,000 Est. Cost $1.03 Unrealized
Aci Worldwide Inc 0.0%
Value ($000) $1,035 Shares 1,000,000 Est. Cost $1.06 Unrealized
Fage Intl / Fage Usa 0.0%
Value ($000) $1,033 Shares 1,000,000 Est. Cost $1.03 Unrealized
Rp Crown Parent Llc 0.0%
Value ($000) $1,030 Shares 1,000,000 Est. Cost $1.03 Unrealized
Wolverine World Wide 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.01 Unrealized
Transocean Inc 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.01 Unrealized
Concordia International 0.0%
Value ($000) $971 Shares 1,500,000 Est. Cost $0.86 Unrealized
Pbf Holding Co Llc 0.0%
Value ($000) $959 Shares 925,000 Est. Cost $1.05 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $923 Shares 1,000,000 Est. Cost $0.92 Unrealized
NOW Servicenow Inc 0.0%
Value ($000) $894 Shares 11,300 Est. Cost $14.74 Unrealized 0.0%
Bombardier Inc 0.0%
Value ($000) $893 Shares 1,000,000 Est. Cost $0.86 Unrealized
Twitter Inc 0.0%
Value ($000) $861 Shares 3,300 Est. Cost Unrealized
Sandisk Corp 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $772 Shares 20,000 Est. Cost $28.63 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $654 Shares 30,000 Est. Cost $20.78 Unrealized +0.3%
Apache Corp 0.0%
Value ($000) $639 Shares 10,000 Est. Cost $63.90 Unrealized
Netsuite Inc 0.0%
Value ($000) $625 Shares 566,000 Est. Cost $1.04 Unrealized
Bottomline Technologies 0.0%
Value ($000) $619 Shares 605,000 Est. Cost $1.06 Unrealized
Ep Energy Corp 0.0%
Value ($000) $613 Shares 140,000 Est. Cost $4.38 Unrealized
Consol Energy Inc 0.0%
Value ($000) $576 Shares 30,000 Est. Cost $19.20 Unrealized
Manitowoc Foodservice In 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $1.15 Unrealized
Nh Hotel Group Sa 0.0%
Value ($000) $567 Shares 500,000 Est. Cost $1.13 Unrealized
Kaiser Aluminum Corp 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.05 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $32.90 Unrealized 0.0%
Gnc Holdings Inc 0.0%
Value ($000) $511 Shares 25,000 Est. Cost $20.44 Unrealized
Louisiana-Pacific Corp 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
Integra Lifesciences Hld 0.0%
Value ($000) $500 Shares 305,000 Est. Cost $1.15 Unrealized
Mgm Resorts Intl 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized
Land O'Lakes Inc 0.0%
Value ($000) $446 Shares 400,000 Est. Cost $1.05 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $419 Shares 398,000 Est. Cost $1.07 Unrealized
Nuance Communications 0.0%
Value ($000) $410 Shares 408,000 Est. Cost $1.01 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $402 Shares 395,000 Est. Cost $1.02 Unrealized
MTG Mgic Investment Corp 0.0%
Value ($000) $400 Shares 50,000 Est. Cost $7.44 Unrealized 0.0%
Redwood Trust Inc 0.0%
Value ($000) $398 Shares 416,000 Est. Cost $1.00 Unrealized
Viacom Inc 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $38.10 Unrealized
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $380 Shares 35,000 Est. Cost $10.43 Unrealized 0.0%
Freeport-Mcmoran Oil&Gas 0.0%
Value ($000) $359 Shares 350,000 Est. Cost $1.02 Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $358 Shares 65,000 Est. Cost $5.51 Unrealized
Nuvasive Inc 0.0%
Value ($000) $354 Shares 220,000 Est. Cost $1.29 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $322 Shares 240,000 Est. Cost $1.06 Unrealized
Case New Holland Industr 0.0%
Value ($000) $320 Shares 300,000 Est. Cost $1.08 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $319 Shares 3,450 Est. Cost $94.17 Unrealized 0.0%
Forest City Realty Trust 0.0%
Value ($000) $314 Shares 288,000 Est. Cost $1.12 Unrealized
Hughes Satelite Systems 0.0%
Value ($000) $296 Shares 270,000 Est. Cost $1.06 Unrealized
Wright Medical Group Inc 0.0%
Value ($000) $276 Shares 269,000 Est. Cost $1.14 Unrealized
Alcoa Nederland Holding 0.0%
Value ($000) $260 Shares 250,000 Est. Cost $1.04 Unrealized
Alcoa Nederland Holding 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized
Murphy Oil Corp 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized
Medicines Company 0.0%
Value ($000) $255 Shares 197,000 Est. Cost $1.26 Unrealized
Targa Resources Partners 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized
Genesis Energy Lp/Genesi 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $0.88 Unrealized
Pdl Biopharma Inc 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 Unrealized
Constellation Brands Inc 0.0%
Value ($000) $186 Shares 175,000 Est. Cost $1.06 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $36.00 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $179 Shares 191,000 Est. Cost $1.13 Unrealized
Newpark Resources Inc 0.0%
Value ($000) $177 Shares 202,000 Est. Cost $1.24 Unrealized
Deutsche Bank Ag 0.0%
Value ($000) $169 Shares 1,100 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $165 Shares 250,000 Est. Cost $0.91 Unrealized
Homeaway Inc 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 Unrealized
Hca Inc 0.0%
Value ($000) $160 Shares 150,000 Est. Cost $1.03 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $160 Shares 150 Est. Cost Unrealized
Integrated Device Technology I 0.0%
Value ($000) $160 Shares 1,000 Est. Cost Unrealized
Forest City Realty Trust 0.0%
Value ($000) $158 Shares 152,000 Est. Cost $1.07 Unrealized
General Cable Corp 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 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
Imperva Inc 0.0%
Value ($000) $137 Shares 300 Est. Cost Unrealized
Park-Ohio Industries Inc 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized
Red Hat Inc 0.0%
Value ($000) $100 Shares 250 Est. Cost Unrealized
Chart Industries Inc 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
Stone Energy Corp 0.0%
Value ($000) $90 Shares 107,000 Est. Cost $0.98 Unrealized
Fireeye Inc 0.0%
Value ($000) $83 Shares 3,300 Est. Cost Unrealized
Tesaro Inc 0.0%
Value ($000) $80 Shares 200 Est. Cost Unrealized
Hornbeck Offshore Serv 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
Restoration Hardware Holdings 0.0%
Value ($000) $71 Shares 459 Est. Cost Unrealized
Clearwire Comm/Finance 0.0%
Value ($000) $59 Shares 62,000 Est. Cost $1.11 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost Unrealized
Deutsche Bank Ag 0.0%
Value ($000) $56 Shares 1,700 Est. Cost Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $55 Shares 2,300 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $53 Shares 150 Est. Cost Unrealized
Xilinx Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost Unrealized
Ishares Russell 2000 Etf 0.0%
Value ($000) $51 Shares 1,400 Est. Cost Unrealized
Servicenow Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $38 Shares 1,650 Est. Cost Unrealized
Endo International Plc 0.0%
Value ($000) $36 Shares 800 Est. Cost Unrealized
Yahoo! Inc 0.0%
Value ($000) $36 Shares 2,800 Est. Cost Unrealized
Spdr S&P500 Etf Trust 0.0%
Value ($000) $32 Shares 1,300 Est. Cost Unrealized
Encore Capital Group Inc 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $0.92 Unrealized
Gnc Holdings Inc 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
Webmd Health Corp 0.0%
Value ($000) $26 Shares 375 Est. Cost Unrealized
Viacom Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $24 Shares 53 Est. Cost $994.11 Unrealized
Herbalife Ltd 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
Comerica Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
Integrated Device Technology I 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
Microchip Technology Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
Gilead Sciences Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
Tibco Software Inc 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
Celgene Corp 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
Vale Sa 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
United States Steel Corp 0.0%
Value ($000) $12 Shares 160 Est. Cost Unrealized
General Motors Co 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
Ishares Msci Italy Capped Etf 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
Cemex Sab De Cv 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
Ishares Msci Emerging Markets 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
Petroleo Brasileiro Sa 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
Jarden Corp 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.18 Unrealized
Celgene Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
Ctrip.Com International Ltd 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
Biomarin Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost Unrealized
Hovnanian Enterprises Inc 0.0%
Value ($000) $6 Shares 2,150 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
Sm Energy Co 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
Inotek Pharmaceuticals Corp 0.0%
Value ($000) $5 Shares 124 Est. Cost Unrealized
Freeport-Mcmoran Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
Ally Financial Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
Consol Energy Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
Ishares Iboxx $ High Yield Cor 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
Mercadolibre Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
Finisar Corp 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
NXP Semiconductors Nv 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
Gilead Sciences Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
General Cable Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
Viacom Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
Vimpelcom Ltd 0.0%
Value ($000) $1 Shares 175 Est. Cost Unrealized
Sino-Forest Corp 0.0%
Value ($000) $1 Shares 265,000 Est. Cost $0.00 Unrealized
Sandridge Energy Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized