ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 22, 2016

Total Value: $6.917B (14.8% shares, 85.2% debt)

Holdings (496)

Wells Fargo & Company 2.2%
Value $154M Shares 117,444 Est. Cost $871.95 Unrealized
Yahoo Inc 1.7%
Value $119M Shares 115,706,000 Est. Cost $1.11 Unrealized
Amg Capital Trust Ii 1.5%
Value $103M Shares 1,891,348 Est. Cost $42.83 Unrealized
Priceline Group Inc/The 1.4%
Value $98.52M Shares 77,049,000 Est. Cost $1.17 Unrealized
Ctrip.Com Intl Ltd 1.4%
Value $95.06M Shares 87,608,000 Est. Cost $1.06 Unrealized
Wright Medical Group Inc 1.4%
Value $95M Shares 88,891,000 Est. Cost $0.91 Unrealized
Intel Corp 1.4%
Value $94.54M Shares 68,576,000 Est. Cost $1.21 Unrealized
Micron Technology Inc 1.4%
Value $93.63M Shares 104,384,000 Est. Cost $0.93 Unrealized
Nxp Semiconductor Nv 1.3%
Value $90.43M Shares 75,980,000 Est. Cost $1.11 Unrealized
Twitter Inc 1.3%
Value $89.34M Shares 94,287,000 Est. Cost $0.84 Unrealized
Red Hat Inc 1.3%
Value $87.97M Shares 69,256,000 Est. Cost $1.21 Unrealized
Lam Research Corp 1.3%
Value $87.78M Shares 54,970,000 Est. Cost $1.41 Unrealized
Twitter Inc 1.2%
Value $80.38M Shares 83,681,000 Est. Cost $0.86 Unrealized
Illumina Inc 1.1%
Value $77.69M Shares 71,062,000 Est. Cost $1.18 Unrealized
Centerpoint Energy Inc 1.0%
Value $71.97M Shares 1,249,793 Est. Cost $18.12 Unrealized
Extra Space Storage Lp 1.0%
Value $71.12M Shares 66,056,000 Est. Cost $1.07 Unrealized
Bank Of America Corp 1.0%
Value $70.59M Shares 57,824 Est. Cost $390.34 Unrealized
Fireeye Inc 1.0%
Value $70.5M Shares 76,214,000 Est. Cost $0.91 Unrealized
Hologic Inc 1.0%
Value $69.63M Shares 56,500,000 Est. Cost $1.16 Unrealized
Ionis Pharmaceuticals In 1.0%
Value $66.28M Shares 70,972,000 Est. Cost $1.05 Unrealized
Allscripts Healthcare So 0.9%
Value $65.55M Shares 63,812,000 Est. Cost $1.02 Unrealized
Molina Healthcare Inc 0.9%
Value $65.39M Shares 54,982,000 Est. Cost $1.20 Unrealized
On Semiconductor Corp 0.9%
Value $64.91M Shares 63,862,000 Est. Cost $0.90 Unrealized
Integrated Device Tech 0.9%
Value $64.16M Shares 63,282,000 Est. Cost $1.01 Unrealized
Fireeye Inc 0.9%
Value $63.91M Shares 69,861,000 Est. Cost $0.89 Unrealized
Weatherford Bermuda 0.9%
Value $63.39M Shares 56,308,000 Est. Cost $1.09 Unrealized
Webmd Health Corp 0.9%
Value $62.22M Shares 59,828,000 Est. Cost $1.04 Unrealized
Allergan Plc 0.9%
Value $60.58M Shares 73,748 Est. Cost $821.49 Unrealized
Priceline Group Inc/The 0.9%
Value $60.18M Shares 55,806,000 Est. Cost $1.02 Unrealized
Intel Corp 0.9%
Value $59.93M Shares 32,711,000 Est. Cost $1.36 Unrealized
Anthem Inc 0.9%
Value $59.78M Shares 1,371,242 Est. Cost $49.17 Unrealized
Servicenow Inc 0.9%
Value $59.58M Shares 48,916,000 Est. Cost $1.11 Unrealized
Microchip Technology Inc 0.8%
Value $56.81M Shares 44,383,000 Est. Cost $1.02 Unrealized
Dish Network Corp 0.8%
Value $55.64M Shares 50,819,000 Est. Cost $1.09 Unrealized
Liberty Media Corp 0.8%
Value $54.83M Shares 52,199,000 Est. Cost $0.99 Unrealized
Teva Pharmaceutical Indu 0.8%
Value $54.75M Shares 67,321 Est. Cost $813.31 Unrealized
Citrix Systems Inc 0.8%
Value $54.57M Shares 48,149,000 Est. Cost $1.06 Unrealized
Colony Capital Inc 0.8%
Value $54.45M Shares 55,721,000 Est. Cost $1.02 Unrealized
Jazz Investments I Ltd 0.8%
Value $52.3M Shares 51,548,000 Est. Cost $1.04 Unrealized
Biomarin Pharmaceutical 0.7%
Value $50.72M Shares 42,248,000 Est. Cost $1.12 Unrealized
Verint Systems Inc 0.7%
Value $50.45M Shares 53,038,000 Est. Cost $1.00 Unrealized
B2Gold Corp 0.7%
Value $50.2M Shares 48,967,000 Est. Cost $0.96 Unrealized
Euronet Worldwide Inc 0.7%
Value $50.14M Shares 39,685,000 Est. Cost $1.20 Unrealized
Alexandria Real Estate Equities, Inc. 0.7%
Value $50.12M Shares 1,421,834 Est. Cost $10.60 Unrealized
Calatlantic Group Inc 0.7%
Value $48.85M Shares 46,901,000 Est. Cost $1.10 Unrealized
Cypress Semiconductor Co 0.7%
Value $48.11M Shares 42,311,000 Est. Cost $1.10 Unrealized
Electronics For Imaging 0.7%
Value $48.08M Shares 43,464,000 Est. Cost $1.08 Unrealized
Ares Capital Corp 0.7%
Value $47.95M Shares 45,915,000 Est. Cost $1.03 Unrealized
Jefferies Group Llc 0.7%
Value $47.48M Shares 46,665,000 Est. Cost $1.06 Unrealized
Healthsouth Corp 0.7%
Value $46.5M Shares 39,464,000 Est. Cost $1.10 Unrealized
Cornerstone Ondemand Inc 0.7%
Value $45.22M Shares 41,412,000 Est. Cost $1.03 Unrealized
Starwood Property Trust 0.6%
Value $44.38M Shares 40,453,000 Est. Cost $1.06 Unrealized
Nuance Communications 0.6%
Value $43.65M Shares 50,009,000 Est. Cost $0.90 Unrealized
Brocade Communications 0.6%
Value $43.38M Shares 43,803,000 Est. Cost $0.97 Unrealized
Ciena Corp 0.6%
Value $42.94M Shares 43,066,000 Est. Cost $1.00 Unrealized
Liberty Media Corp 0.6%
Value $42.94M Shares 41,345,000 Est. Cost $1.04 Unrealized
Macquarie Infrastructure 0.6%
Value $42.9M Shares 36,377,000 Est. Cost $1.13 Unrealized
Fidelity Natl Financial 0.6%
Value $42.89M Shares 20,694,000 Est. Cost $1.75 Unrealized
Chesapeake Energy Corp 0.6%
Value $42.02M Shares 41,875,000 Est. Cost $1.00 Unrealized
Akamai Technologies Inc 0.6%
Value $41.76M Shares 42,589,000 Est. Cost $1.07 Unrealized
Advanced Micro Devices 0.6%
Value $41.72M Shares 38,358,000 Est. Cost $1.09 Unrealized
Finisar Corp 0.6%
Value $40.74M Shares 34,478,000 Est. Cost $0.96 Unrealized
Gnc Holdings Inc 0.6%
Value $40.16M Shares 45,166,000 Est. Cost $0.89 Unrealized
Keycorp 0.6%
Value $39.91M Shares 292,339 Est. Cost $11.86 Unrealized
Air Lease Corp 0.6%
Value $39.47M Shares 31,844,000 Est. Cost $1.30 Unrealized
Frontier Communications 0.6%
Value $39.43M Shares 469,937 Est. Cost $98.51 Unrealized
Teva Pharm Fin Co Llc 0.6%
Value $39.39M Shares 33,022,000 Est. Cost $1.35 Unrealized
Royal Gold Inc 0.6%
Value $38.34M Shares 34,132,000 Est. Cost $0.95 Unrealized
Toll Bros Finance Corp 0.5%
Value $37.63M Shares 38,284,000 Est. Cost $1.05 Unrealized
Nextera Energy Inc 0.5%
Value $36.74M Shares 741,348 Est. Cost $49.56 Unrealized
Herbalife Ltd 0.5%
Value $36.73M Shares 37,047,000 Est. Cost $0.95 Unrealized
Dycom Industries Inc 0.5%
Value $35.49M Shares 32,488,000 Est. Cost $1.09 Unrealized
Nuvasive Inc 0.5%
Value $33.5M Shares 26,476,000 Est. Cost $1.07 Unrealized
Nrg Yield Inc 0.5%
Value $33.31M Shares 33,915,000 Est. Cost $0.97 Unrealized
Biomarin Pharmaceutical 0.5%
Value $33.22M Shares 26,599,000 Est. Cost $1.11 Unrealized
Liberty Interactive Llc 0.5%
Value $32.8M Shares 30,993,000 Est. Cost $1.06 Unrealized
Liberty Interactive Llc 0.5%
Value $32.58M Shares 62,145,000 Est. Cost $0.52 Unrealized
Mgic Investment Corp 0.5%
Value $31.78M Shares 24,928,000 Est. Cost $1.22 Unrealized
Webmd Health Corp 0.5%
Value $31.7M Shares 32,615,000 Est. Cost $0.98 Unrealized
Tesla Motors Inc 0.5%
Value $31.57M Shares 34,916,000 Est. Cost $0.92 Unrealized
Live Nation Entertainmen 0.4%
Value $31.09M Shares 28,789,000 Est. Cost $1.07 Unrealized
Rti International Metals 0.4%
Value $31.02M Shares 29,009,000 Est. Cost $1.02 Unrealized
Illumina Inc 0.4%
Value $30.86M Shares 29,621,000 Est. Cost $1.16 Unrealized
Starwood Property Trust 0.4%
Value $30.78M Shares 27,216,000 Est. Cost $1.06 Unrealized
Whiting Petroleum Corp 0.4%
Value $30.66M Shares 37,390,000 Est. Cost $0.81 Unrealized
Cepheid 0.4%
Value $30.28M Shares 29,168,000 Est. Cost $0.90 Unrealized
Impax Laboratories Inc 0.4%
Value $30.01M Shares 34,090,000 Est. Cost $0.88 Unrealized
Great Plains Energy Inc 0.4%
Value $29.67M Shares 582,500 Est. Cost $50.93 Unrealized
Viavi Solutions Inc 0.4%
Value $29.56M Shares 29,577,000 Est. Cost $1.02 Unrealized
Nvidia Corp 0.4%
Value $29.17M Shares 8,559,000 Est. Cost $1.15 Unrealized
Linkedin Corp 0.4%
Value $28.97M Shares 29,246,000 Est. Cost $1.03 Unrealized
Calatlantic Group Inc 0.4%
Value $28.16M Shares 30,201,000 Est. Cost $0.92 Unrealized
Webmd Health Corp 0.4%
Value $28M Shares 24,253,000 Est. Cost $1.04 Unrealized
Spirit Realty Capital In 0.4%
Value $27.74M Shares 25,068,000 Est. Cost $1.02 Unrealized
Hologic Inc 0.4%
Value $26.1M Shares 19,215,000 Est. Cost $1.16 Unrealized
Synchronoss Technologies 0.4%
Value $25.33M Shares 23,874,000 Est. Cost $1.08 Unrealized
Colony Capital Inc 0.4%
Value $24.69M Shares 24,860,000 Est. Cost $1.05 Unrealized
Cemex Sab De Cv 0.4%
Value $24.47M Shares 23,453,000 Est. Cost $0.92 Unrealized
Web.Com Group Inc 0.4%
Value $24.4M Shares 25,698,000 Est. Cost $0.93 Unrealized
Old Republic Intl Corp 0.3%
Value $24.18M Shares 20,033,000 Est. Cost $1.16 Unrealized
Ciena Corp 0.3%
Value $23.9M Shares 17,867,000 Est. Cost $1.33 Unrealized
Pdc Energy Inc 0.3%
Value $23.74M Shares 22,174,000 Est. Cost $1.07 Unrealized
National Health Investor 0.3%
Value $23.4M Shares 20,393,000 Est. Cost $1.00 Unrealized
Belden Inc 0.3%
Value $23.29M Shares 232,585 Est. Cost $100.13 Unrealized
Empire State Realty Op L 0.3%
Value $23.08M Shares 19,856,000 Est. Cost $1.13 Unrealized
Xilinx Inc 0.3%
Value $22.95M Shares 12,191,000 Est. Cost $1.50 Unrealized
Brookdale Senior Living 0.3%
Value $22.95M Shares 23,017,000 Est. Cost $1.14 Unrealized
Proofpoint Inc 0.3%
Value $22.59M Shares 19,478,000 Est. Cost $1.07 Unrealized
Insulet Corporation 0.3%
Value $21.91M Shares 19,933,000 Est. Cost $1.02 Unrealized
Tcp Capital Corp 0.3%
Value $21.1M Shares 20,900,000 Est. Cost $1.01 Unrealized
Oasis Petroleum Inc 0.3%
Value $20.55M Shares 18,155,000 Est. Cost $1.13 Unrealized
Meritor Inc 0.3%
Value $20.33M Shares 20,119,000 Est. Cost $0.94 Unrealized
Restoration Hardware Hol 0.3%
Value $20M Shares 22,997,000 Est. Cost $0.82 Unrealized
Broadsoft Inc 0.3%
Value $19.91M Shares 14,912,000 Est. Cost $1.34 Unrealized
Kb Home 0.3%
Value $19.69M Shares 20,211,000 Est. Cost $0.97 Unrealized
Newmont Mining Corp 0.3%
Value $19.35M Shares 17,701,000 Est. Cost $1.08 Unrealized
American Tower Corp 0.3%
Value $18.66M Shares 170,445 Est. Cost $100.08 Unrealized
Vereit Inc 0.3%
Value $18.32M Shares 18,319,000 Est. Cost $0.96 Unrealized
Priceline Group Inc/The 0.3%
Value $18.04M Shares 11,383,000 Est. Cost $1.22 Unrealized
Dominion Resources Inc 0.3%
Value $17.85M Shares 357,295 Est. Cost $50.86 Unrealized
Depomed Inc 0.3%
Value $17.82M Shares 12,488,000 Est. Cost $1.18 Unrealized
Salesforce.Com Inc 0.3%
Value $17.65M Shares 14,737,000 Est. Cost $1.18 Unrealized
Broadsoft Inc 0.2%
Value $17.16M Shares 13,847,000 Est. Cost $1.03 Unrealized
Horizon Pharma Inv Ltd 0.2%
Value $17.1M Shares 17,578,000 Est. Cost $0.84 Unrealized
Ares Capital Corp 0.2%
Value $16.96M Shares 16,380,000 Est. Cost $1.04 Unrealized
Colony Starwood Homes 0.2%
Value $16.63M Shares 15,329,000 Est. Cost $0.97 Unrealized
Ctrip.Com Intl Ltd 0.2%
Value $15.86M Shares 15,747,000 Est. Cost $1.01 Unrealized
Spirit Realty Capital In 0.2%
Value $15.64M Shares 13,773,000 Est. Cost $1.12 Unrealized
Csg Systems Internationa 0.2%
Value $15.08M Shares 13,801,000 Est. Cost $1.07 Unrealized
Medidata Solutions Inc 0.2%
Value $14.79M Shares 12,625,000 Est. Cost $1.10 Unrealized
On Semiconductor Corp 0.2%
Value $14.76M Shares 12,354,000 Est. Cost $1.12 Unrealized
Calamp Corp 0.2%
Value $14.71M Shares 15,688,000 Est. Cost $0.94 Unrealized
Vishay Intertechnology 0.2%
Value $14.42M Shares 12,798,000 Est. Cost $1.08 Unrealized
Anthem Inc 0.2%
Value $14.26M Shares 8,124,000 Est. Cost $1.48 Unrealized
Western Digital Corp 0.2%
Value $14.18M Shares 12,197,000 Est. Cost $1.03 Unrealized
Hess Corp 0.2%
Value $14.01M Shares 211,931 Est. Cost $75.43 Unrealized
Tesla Motors Inc 0.2%
Value $13.64M Shares 15,907,000 Est. Cost $0.92 Unrealized
Sunpower Corp 0.2%
Value $13.29M Shares 17,399,000 Est. Cost $1.07 Unrealized
Calatlantic Group Inc 0.2%
Value $13.22M Shares 11,008,000 Est. Cost $1.23 Unrealized
Qorvo Inc 0.2%
Value $13.18M Shares 12,094,000 Est. Cost $1.09 Unrealized
T-Mobile Us Inc 0.2%
Value $12.98M Shares 166,498 Est. Cost $60.50 Unrealized
Anadarko Petroleum Corp 0.2%
Value $12.97M Shares 308,978 Est. Cost $36.33 Unrealized
Inphi Corp 0.2%
Value $12.9M Shares 12,237,000 Est. Cost $1.05 Unrealized
Tutor Perini Corp 0.2%
Value $12.75M Shares 12,246,000 Est. Cost $1.05 Unrealized
Atlas Air Worldwide Hldg 0.2%
Value $12.57M Shares 12,916,000 Est. Cost $0.98 Unrealized
Valeant Pharmaceuticals 0.2%
Value $12.42M Shares 14,380,000 Est. Cost $0.89 Unrealized
Frontier Communications 0.2%
Value $12.22M Shares 11,671,000 Est. Cost $1.04 Unrealized
Molina Healthcare Inc 0.2%
Value $12.15M Shares 8,000,000 Est. Cost $1.39 Unrealized
Ctrip.Com Intl Ltd 0.2%
Value $11.67M Shares 9,033,000 Est. Cost $1.02 Unrealized
Medicines Company 0.2%
Value $11.66M Shares 11,405,000 Est. Cost $0.97 Unrealized
Insulet Corporation 0.2%
Value $11.59M Shares 11,737,000 Est. Cost $0.99 Unrealized
Dte Energy Co 0.2%
Value $11.43M Shares 225,000 Est. Cost $50.81 Unrealized
Vereit Inc 0.2%
Value $11.27M Shares 11,000,000 Est. Cost $0.93 Unrealized
Southwestern Energy Co 0.2%
Value $11.24M Shares 354,457 Est. Cost $29.93 Unrealized
Emergent Biosolutions 0.2%
Value $10.76M Shares 8,765,000 Est. Cost $1.18 Unrealized
Intercept Pharmas 0.2%
Value $10.39M Shares 9,281,000 Est. Cost $1.03 Unrealized
Micron Technology Inc 0.1%
Value $10.27M Shares 5,821,000 Est. Cost $1.28 Unrealized
Blackhawk Network Hold 0.1%
Value $10.01M Shares 10,488,000 Est. Cost $0.95 Unrealized
Synovus Financial Corp 0.1%
Value $9.898M Shares 8,907,000 Est. Cost $1.13 Unrealized
Arconic Inc. 0.1%
Value $9.856M Shares 298,695 Est. Cost $32.73 Unrealized
Greenbrier Cos Inc 0.1%
Value $9.742M Shares 8,597,000 Est. Cost $1.35 Unrealized
Nevro Corp 0.1%
Value $9.736M Shares 7,494,000 Est. Cost $1.05 Unrealized
Dominion Resources Inc 0.1%
Value $9.62M Shares 190,901 Est. Cost $50.39 Unrealized
Welltower Inc 0.1%
Value $8.906M Shares 133,000 Est. Cost $65.88 Unrealized
GM General Motors Co 0.1%
Value $8.578M Shares 270,000 Est. Cost $25.08 Unrealized +3.1%
Invacare Corp 0.1%
Value $8.515M Shares 8,746,000 Est. Cost $1.02 Unrealized
Rpm International Inc 0.1%
Value $8.437M Shares 7,032,000 Est. Cost $1.14 Unrealized
Red Hat Inc 0.1%
Value $8.201M Shares 101,466 Est. Cost $74.04 Unrealized
Green Plains Inc 0.1%
Value $7.777M Shares 6,734,000 Est. Cost $1.15 Unrealized
Pra Group Inc 0.1%
Value $7.543M Shares 8,336,000 Est. Cost $1.08 Unrealized
Cigna Corp 0.1%
Value $7.428M Shares 57,000 Est. Cost $154.83 Unrealized
Incyte Corp 0.1%
Value $7.37M Shares 3,797,000 Est. Cost $1.54 Unrealized
Spectranetics Corp 0.1%
Value $7.356M Shares 6,950,000 Est. Cost $1.16 Unrealized
Quidel Corp 0.1%
Value $7.348M Shares 7,285,000 Est. Cost $0.94 Unrealized
Quorum Health Corp 0.1%
Value $7.279M Shares 8,717,000 Est. Cost $0.94 Unrealized
Repligen Corp 0.1%
Value $7.257M Shares 6,281,000 Est. Cost $1.08 Unrealized
Janus Capital Group Inc 0.1%
Value $7.095M Shares 5,204,000 Est. Cost $1.44 Unrealized
Huron Consulting Group I 0.1%
Value $7.078M Shares 6,972,000 Est. Cost $1.03 Unrealized
Ciena Corp 0.1%
Value $6.994M Shares 5,500,000 Est. Cost $1.19 Unrealized
Molina Healthcare Inc 0.1%
Value $6.925M Shares 6,675,000 Est. Cost $1.04 Unrealized
Nextera Energy Inc 0.1%
Value $6.676M Shares 112,171 Est. Cost $54.75 Unrealized
WFC Wells Fargo & Co 0.1%
Value $6.642M Shares 150,000 Est. Cost $36.83 Unrealized 0.0%
Stanley Black & Decker I 0.1%
Value $6.554M Shares 51,863 Est. Cost $109.02 Unrealized
Sm Energy Co 0.1%
Value $6.402M Shares 5,323,000 Est. Cost $1.20 Unrealized
Gamestop Corp 0.1%
Value $6.21M Shares 6,000,000 Est. Cost $1.03 Unrealized
Innoviva Inc 0.1%
Value $5.985M Shares 7,100,000 Est. Cost $1.28 Unrealized
Tenet Healthcare Corp 0.1%
Value $5.671M Shares 5,350,000 Est. Cost $1.06 Unrealized
Array Bio Inc 0.1%
Value $5.655M Shares 4,748,000 Est. Cost $1.12 Unrealized
Dana Financing Lux Sarl 0.1%
Value $5.62M Shares 5,350,000 Est. Cost $0.98 Unrealized
Dynegy Inc 0.1%
Value $5.607M Shares 67,715 Est. Cost $101.23 Unrealized
Healthsouth Corp 0.1%
Value $5.583M Shares 5,330,000 Est. Cost $1.02 Unrealized
Clovis Oncology Inc 0.1%
Value $5.53M Shares 5,803,000 Est. Cost $0.95 Unrealized
Sprint Communications 0.1%
Value $5.49M Shares 5,095,000 Est. Cost $1.00 Unrealized
Ak Steel Corp 0.1%
Value $5.39M Shares 5,500,000 Est. Cost $0.97 Unrealized
Endo Ltd/Fin Llc/Finco 0.1%
Value $5.333M Shares 6,000,000 Est. Cost $0.91 Unrealized
Workday Inc 0.1%
Value $5.332M Shares 4,326,000 Est. Cost $1.14 Unrealized
Centurylink Inc 0.1%
Value $5.323M Shares 5,100,000 Est. Cost $0.91 Unrealized
BIIB Biogen Inc 0.1%
Value $5.322M Shares 17,000 Est. Cost $326.23 Unrealized -9.2%
Mastec Inc 0.1%
Value $5.265M Shares 5,305,000 Est. Cost $0.92 Unrealized
Cco Hldgs Llc/Cap Corp 0.1%
Value $5.238M Shares 5,000,000 Est. Cost $1.03 Unrealized
Navios Maritime Acq Corp 0.1%
Value $5.228M Shares 7,065,000 Est. Cost $0.80 Unrealized
Diamond 1 Fin/Diamond 2 0.1%
Value $5.09M Shares 4,625,000 Est. Cost $1.06 Unrealized
United Rentals North Am 0.1%
Value $5.058M Shares 4,800,000 Est. Cost $1.05 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $4.945M Shares 62,500 Est. Cost $70.94 Unrealized -18.6%
Micron Technology Inc 0.1%
Value $4.907M Shares 2,906,000 Est. Cost $1.69 Unrealized
Nova Chemicals Corp 0.1%
Value $4.872M Shares 4,800,000 Est. Cost $1.01 Unrealized
Sl Green Operating Partn 0.1%
Value $4.865M Shares 3,500,000 Est. Cost $1.28 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $4.853M Shares 90,000 Est. Cost $46.14 Unrealized 0.0%
Sm Energy Co 0.1%
Value $4.756M Shares 4,700,000 Est. Cost $1.01 Unrealized
Hca Inc 0.1%
Value $4.716M Shares 4,460,000 Est. Cost $1.01 Unrealized
Lab Corp Of Amer Hldgs 0.1%
Value $4.712M Shares 2,553,000 Est. Cost $1.43 Unrealized
Celanese Us Holdings Llc 0.1%
Value $4.663M Shares 4,050,000 Est. Cost $1.08 Unrealized
Consol Energy Inc 0.1%
Value $4.642M Shares 4,761,000 Est. Cost $0.75 Unrealized
Ineos Group Holdings Sa 0.1%
Value $4.607M Shares 4,500,000 Est. Cost $1.01 Unrealized
L Brands Inc 0.1%
Value $4.6M Shares 65,000 Est. Cost $67.12 Unrealized
Endologix Inc 0.1%
Value $4.591M Shares 4,749,000 Est. Cost $0.95 Unrealized
Transdigm Inc 0.1%
Value $4.568M Shares 4,320,000 Est. Cost $0.97 Unrealized
Credit Acceptanc 0.1%
Value $4.54M Shares 4,365,000 Est. Cost $0.96 Unrealized
E*Trade Financial Corp 0.1%
Value $4.512M Shares 4,337,000 Est. Cost $1.00 Unrealized
West Corp 0.1%
Value $4.501M Shares 4,575,000 Est. Cost $0.93 Unrealized
Blue Cube Spinco Inc 0.1%
Value $4.291M Shares 3,621,000 Est. Cost $1.09 Unrealized
Rowan Companies Inc 0.1%
Value $4.29M Shares 4,000,000 Est. Cost $1.03 Unrealized
Omnicare Inc 0.1%
Value $4.237M Shares 4,258,000 Est. Cost $1.15 Unrealized
Earthlink Holdings Corp 0.1%
Value $4.209M Shares 3,985,000 Est. Cost $1.01 Unrealized
Acorda Therapeutics Inc 0.1%
Value $4.092M Shares 5,000,000 Est. Cost $0.82 Unrealized
Energizer Holdings Inc 0.1%
Value $4.089M Shares 3,960,000 Est. Cost $0.99 Unrealized
Ally Financial Inc 0.1%
Value $4.008M Shares 3,500,000 Est. Cost $1.13 Unrealized
Cleaver-Brooks Inc 0.1%
Value $4M Shares 3,800,000 Est. Cost $0.98 Unrealized
Chs/Community Health Sys 0.1%
Value $3.979M Shares 4,600,000 Est. Cost $0.91 Unrealized
Sabine Pass Liquefaction 0.1%
Value $3.951M Shares 3,600,000 Est. Cost $0.92 Unrealized
Celanese Us Holdings Llc 0.1%
Value $3.914M Shares 3,555,000 Est. Cost $0.99 Unrealized
Eletson Holdings 0.1%
Value $3.888M Shares 5,419,000 Est. Cost $0.92 Unrealized
Corecivic Inc 0.1%
Value $3.826M Shares 4,335,000 Est. Cost $0.97 Unrealized
Commercial Metals Co 0.1%
Value $3.826M Shares 3,836,000 Est. Cost $0.94 Unrealized
Pbf Holding Co Llc 0.1%
Value $3.79M Shares 4,000,000 Est. Cost $0.96 Unrealized
Firstcash Inc 0.1%
Value $3.734M Shares 3,556,000 Est. Cost $1.01 Unrealized
Kinder Morgan Ener Part 0.1%
Value $3.718M Shares 3,555,000 Est. Cost $0.87 Unrealized
Ahern Rentals Inc 0.1%
Value $3.696M Shares 5,665,000 Est. Cost $0.79 Unrealized
Klx Inc 0.1%
Value $3.692M Shares 3,550,000 Est. Cost $0.98 Unrealized
Steel Dynamics Inc 0.1%
Value $3.675M Shares 3,500,000 Est. Cost $1.01 Unrealized
Genesis Energy Lp/Genesi 0.1%
Value $3.664M Shares 3,673,000 Est. Cost $0.97 Unrealized
United Rentals North Am 0.1%
Value $3.639M Shares 3,555,000 Est. Cost $0.96 Unrealized
Parsley Energy Llc/Finan 0.1%
Value $3.631M Shares 3,500,000 Est. Cost $1.02 Unrealized
Advanced Micro Devices 0.1%
Value $3.585M Shares 3,630,000 Est. Cost $0.95 Unrealized
Horizon Pharma Inc 0.1%
Value $3.553M Shares 3,750,000 Est. Cost $0.93 Unrealized
Sotheby'S 0.1%
Value $3.546M Shares 3,555,000 Est. Cost $0.96 Unrealized
Western Refining Inc 0.1%
Value $3.507M Shares 3,533,000 Est. Cost $0.97 Unrealized
Fmg Resources Aug 2006 0.1%
Value $3.495M Shares 3,000,000 Est. Cost $1.11 Unrealized
Sfr Group Sa 0.1%
Value $3.49M Shares 3,500,000 Est. Cost $0.97 Unrealized
Wright Medical Group Nv 0.1%
Value $3.484M Shares 2,669,000 Est. Cost $1.03 Unrealized
Chs/Community Health Sys 0.1%
Value $3.483M Shares 3,500,000 Est. Cost $1.00 Unrealized
Infinera Corp 0.0%
Value $3.458M Shares 3,288,000 Est. Cost $1.05 Unrealized
Hca Inc 0.0%
Value $3.45M Shares 3,000,000 Est. Cost $1.15 Unrealized
Builders Firstsource Inc 0.0%
Value $3.348M Shares 3,250,000 Est. Cost $1.03 Unrealized
D Dominion Resources Inc/Va 0.0%
Value $3.342M Shares 45,000 Est. Cost $50.62 Unrealized 0.0%
Dish Dbs Corp 0.0%
Value $3.248M Shares 3,000,000 Est. Cost $1.04 Unrealized
Tesoro Logistics Lp/Corp 0.0%
Value $3.233M Shares 3,000,000 Est. Cost $1.05 Unrealized
Allegiant Travel Co 0.0%
Value $3.224M Shares 3,100,000 Est. Cost $1.04 Unrealized
Helix Energy Solutions 0.0%
Value $3.222M Shares 3,399,000 Est. Cost $0.88 Unrealized
Cit Group Inc 0.0%
Value $3.213M Shares 3,150,000 Est. Cost $1.03 Unrealized
Nationstar Mort/Cap Corp 0.0%
Value $3.206M Shares 3,050,000 Est. Cost $1.04 Unrealized
Sunoco Lp/Finance Corp 0.0%
Value $3.172M Shares 3,072,000 Est. Cost $1.00 Unrealized
Sirius Xm Radio Inc 0.0%
Value $3.142M Shares 3,000,000 Est. Cost $1.05 Unrealized
Marathon Oil Corp 0.0%
Value $3.14M Shares 3,300,000 Est. Cost $0.85 Unrealized
Cimarex Energy Co 0.0%
Value $3.138M Shares 3,000,000 Est. Cost $0.96 Unrealized
William Lyon Homes 0.0%
Value $3.119M Shares 32,979 Est. Cost $88.30 Unrealized
Concho Resources Inc 0.0%
Value $3.109M Shares 3,000,000 Est. Cost $0.98 Unrealized
St Barbara Ltd 0.0%
Value $3.105M Shares 3,000,000 Est. Cost $0.93 Unrealized
Hilton Worldwide Fin Llc 0.0%
Value $3.09M Shares 3,000,000 Est. Cost $1.06 Unrealized
Amc Networks Inc 0.0%
Value $3.089M Shares 3,040,000 Est. Cost $1.02 Unrealized
Nova Chemicals Corp 0.0%
Value $3.079M Shares 3,000,000 Est. Cost $0.99 Unrealized
First Quantum Minerals L 0.0%
Value $3.078M Shares 3,310,000 Est. Cost $0.90 Unrealized
Sinclair Television Grou 0.0%
Value $3.075M Shares 3,000,000 Est. Cost $1.02 Unrealized
Alliance Data Systems Co 0.0%
Value $3.068M Shares 3,000,000 Est. Cost $1.02 Unrealized
Boise Cascade Company 0.0%
Value $3.06M Shares 3,000,000 Est. Cost $1.02 Unrealized
HYG Ishares Iboxx $ High Yield Cor 0.0%
Value $3.054M Shares 35,000 Est. Cost $87.26 Unrealized
Land O Lakes Cap Trst I 0.0%
Value $3.053M Shares 2,750,000 Est. Cost $0.99 Unrealized
Tribune Media Co 0.0%
Value $3.051M Shares 3,000,000 Est. Cost $1.01 Unrealized
A Schulman Inc 0.0%
Value $3.045M Shares 3,000,000 Est. Cost $1.01 Unrealized
Shape Technologies Group 0.0%
Value $3.033M Shares 2,952,000 Est. Cost $1.05 Unrealized
Nuance Communications 0.0%
Value $3.032M Shares 3,213,000 Est. Cost $0.95 Unrealized
Goldman Sachs Bdc Inc 0.0%
Value $3.007M Shares 3,000,000 Est. Cost $1.00 Unrealized
First Quantum Minerals L 0.0%
Value $2.975M Shares 3,305,000 Est. Cost $0.88 Unrealized
Sina Corp 0.0%
Value $2.883M Shares 2,880,000 Est. Cost $0.99 Unrealized
Sesi Llc 0.0%
Value $2.849M Shares 2,856,000 Est. Cost $0.99 Unrealized
Scientific Games Interna 0.0%
Value $2.838M Shares 3,060,000 Est. Cost $0.96 Unrealized
Navient Corp 0.0%
Value $2.796M Shares 2,766,000 Est. Cost $1.02 Unrealized
Airtran Holdings Inc 0.0%
Value $2.733M Shares 1,000,000 Est. Cost $2.98 Unrealized
Cenveo Corp 0.0%
Value $2.639M Shares 3,640,000 Est. Cost $0.68 Unrealized
Resolute Forest Products 0.0%
Value $2.618M Shares 3,000,000 Est. Cost $0.79 Unrealized
Exelon Corp 0.0%
Value $2.586M Shares 55,336 Est. Cost $49.21 Unrealized
Equinix Inc 0.0%
Value $2.573M Shares 2,410,000 Est. Cost $1.03 Unrealized
Tronox Finance Llc 0.0%
Value $2.569M Shares 2,800,000 Est. Cost $0.56 Unrealized
Level 3 Financing Inc 0.0%
Value $2.548M Shares 2,462,000 Est. Cost $1.03 Unrealized
Western Refining/Wnrl Fi 0.0%
Value $2.539M Shares 2,465,000 Est. Cost $0.99 Unrealized
Concordia International 0.0%
Value $2.511M Shares 3,600,000 Est. Cost $0.98 Unrealized
Sprint Communications 0.0%
Value $2.496M Shares 2,394,000 Est. Cost $1.03 Unrealized
Chesapeake Energy Corp 0.0%
Value $2.482M Shares 2,623,000 Est. Cost $0.76 Unrealized
Kerr-Mcgee Corp 0.0%
Value $2.468M Shares 2,050,000 Est. Cost $1.09 Unrealized
Compass Minerals Interna 0.0%
Value $2.423M Shares 2,550,000 Est. Cost $0.99 Unrealized
MU Micron Technology Inc 0.0%
Value $2.422M Shares 136,200 Est. Cost $14.88 Unrealized 0.0%
Cott Corp 0.0%
Value $2.364M Shares 2,000,000 Est. Cost $1.18 Unrealized
Speedway Motorsports Inc 0.0%
Value $2.363M Shares 2,300,000 Est. Cost $0.99 Unrealized
Tpc Group Inc 0.0%
Value $2.342M Shares 3,000,000 Est. Cost $0.84 Unrealized
Global Part/Glp Finance 0.0%
Value $2.331M Shares 2,500,000 Est. Cost $0.93 Unrealized
Ep Ener/Everest Acq Fin 0.0%
Value $2.316M Shares 3,250,000 Est. Cost $0.71 Unrealized
First Data Corporation 0.0%
Value $2.277M Shares 2,205,000 Est. Cost $1.00 Unrealized
Masco Corp 0.0%
Value $2.22M Shares 2,080,000 Est. Cost $1.00 Unrealized
Vishay Intertechnology 0.0%
Value $2.178M Shares 2,500,000 Est. Cost $0.87 Unrealized
Ard Finance Sa 0.0%
Value $2.172M Shares 2,000,000 Est. Cost $1.09 Unrealized
United Continental Hldgs 0.0%
Value $2.155M Shares 2,000,000 Est. Cost $1.08 Unrealized
Cco Hldgs Llc/Cap Corp 0.0%
Value $2.139M Shares 2,000,000 Est. Cost $1.05 Unrealized
Tempur Sealy Intl Inc 0.0%
Value $2.115M Shares 2,000,000 Est. Cost $1.03 Unrealized
Danaher Corp 0.0%
Value $2.106M Shares 703,000 Est. Cost $1.84 Unrealized
Nxp Bv/Nxp Funding Llc 0.0%
Value $2.088M Shares 2,000,000 Est. Cost $1.05 Unrealized
Continental Resources 0.0%
Value $2.08M Shares 2,080,000 Est. Cost $0.74 Unrealized
Entegris Inc 0.0%
Value $2.078M Shares 2,000,000 Est. Cost $1.04 Unrealized
Nuance Communications 0.0%
Value $2.055M Shares 2,000,000 Est. Cost $1.02 Unrealized
Revlon Consumer Prods 0.0%
Value $2.05M Shares 2,000,000 Est. Cost $0.97 Unrealized
Radio One Inc 0.0%
Value $2.02M Shares 2,000,000 Est. Cost $0.99 Unrealized
Tenet Healthcare Corp 0.0%
Value $2.01M Shares 2,000,000 Est. Cost $1.03 Unrealized
Dish Dbs Corp 0.0%
Value $1.983M Shares 2,000,000 Est. Cost $0.93 Unrealized
Navios Maritime Hlds/Fin 0.0%
Value $1.979M Shares 4,060,000 Est. Cost $0.72 Unrealized
Radian Group Inc 0.0%
Value $1.969M Shares 1,750,000 Est. Cost $1.04 Unrealized
Ally Financial Inc 0.0%
Value $1.966M Shares 1,850,000 Est. Cost $1.01 Unrealized
Clayton Williams Energy 0.0%
Value $1.965M Shares 2,000,000 Est. Cost $0.98 Unrealized
Greatbatch Ltd 0.0%
Value $1.965M Shares 2,000,000 Est. Cost $0.98 Unrealized
Calumet Specialty Prod 0.0%
Value $1.958M Shares 2,410,000 Est. Cost $0.75 Unrealized
Bristol-Myers Squibb Co 0.0%
Value $1.935M Shares 1,414,000 Est. Cost $1.31 Unrealized
Microsemi Corp 0.0%
Value $1.933M Shares 1,688,000 Est. Cost $1.10 Unrealized
Windstream Services Llc 0.0%
Value $1.93M Shares 2,000,000 Est. Cost $0.96 Unrealized
Oasis Petroleum Inc 0.0%
Value $1.92M Shares 2,000,000 Est. Cost $0.92 Unrealized
Alza Corp 0.0%
Value $1.887M Shares 1,163,000 Est. Cost $1.27 Unrealized
Viasat Inc 0.0%
Value $1.872M Shares 1,805,000 Est. Cost $1.04 Unrealized
Mgm Resorts Intl 0.0%
Value $1.866M Shares 1,605,000 Est. Cost $1.06 Unrealized
Sfr Group Sa 0.0%
Value $1.842M Shares 1,800,000 Est. Cost $0.99 Unrealized
Sprint Industrial Llc 0.0%
Value $1.785M Shares 3,000 Est. Cost $0.94 Unrealized
Blackstone Mortgage Tr 0.0%
Value $1.762M Shares 1,600,000 Est. Cost $1.10 Unrealized
Chesapeake Energy Corp 0.0%
Value $1.75M Shares 2,000,000 Est. Cost $0.88 Unrealized
Sappi Papier Holdng Gmbh 0.0%
Value $1.74M Shares 1,500,000 Est. Cost $1.16 Unrealized
Spectrum Brands Inc 0.0%
Value $1.682M Shares 1,550,000 Est. Cost $1.07 Unrealized
Vwr Funding Inc 0.0%
Value $1.61M Shares 1,400,000 Est. Cost $1.15 Unrealized
Tenet Healthcare Corp 0.0%
Value $1.583M Shares 1,565,000 Est. Cost $0.99 Unrealized
Travelex Financing Plc 0.0%
Value $1.55M Shares 1,250,000 Est. Cost $1.24 Unrealized
Cenveo Corp 0.0%
Value $1.515M Shares 1,500,000 Est. Cost $0.96 Unrealized
CMA Comerica Inc 0.0%
Value $1.467M Shares 31,000 Est. Cost $31.08 Unrealized 0.0%
Match Group Inc 0.0%
Value $1.416M Shares 1,298,000 Est. Cost $1.09 Unrealized
Iasis Healthcare/Cap Crp 0.0%
Value $1.415M Shares 1,555,000 Est. Cost $1.01 Unrealized
Caraustar Industries Inc 0.0%
Value $1.396M Shares 1,379 Est. Cost $1.02 Unrealized
Cemex Sab De Cv 0.0%
Value $1.334M Shares 1,200,000 Est. Cost $1.03 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $1.243M Shares 20,000 Est. Cost $24.41 Unrealized 0.0%
Murphy Oil Corp 0.0%
Value $1.243M Shares 1,300,000 Est. Cost $0.81 Unrealized
Incyte Corp 0.0%
Value $1.239M Shares 651,000 Est. Cost $1.50 Unrealized
Gci Inc 0.0%
Value $1.236M Shares 1,200,000 Est. Cost $1.02 Unrealized
Telesat Canada/Telesat L 0.0%
Value $1.203M Shares 1,200,000 Est. Cost $1.02 Unrealized
Tpg Specialty Lending In 0.0%
Value $1.201M Shares 1,163,000 Est. Cost $1.01 Unrealized
Integrated Device Technology I 0.0%
Value $1.155M Shares 50,000 Est. Cost $23.10 Unrealized
Western Digital Corp 0.0%
Value $1.148M Shares 2,800 Est. Cost Unrealized
Groupe Fnac Sa 0.0%
Value $1.128M Shares 1,000,000 Est. Cost $1.13 Unrealized
Novellus Systems Inc 0.0%
Value $1.11M Shares 398,000 Est. Cost $1.55 Unrealized
Avis Budget Finance Plc 0.0%
Value $1.101M Shares 1,000,000 Est. Cost $1.10 Unrealized
Beazer Homes Usa 0.0%
Value $1.058M Shares 1,000,000 Est. Cost $1.06 Unrealized
American Equity Investme 0.0%
Value $1.047M Shares 1,000,000 Est. Cost $1.05 Unrealized
Tcp Capital Corp 0.0%
Value $1.045M Shares 1,000,000 Est. Cost $1.04 Unrealized
Revlon Consumer Products 0.0%
Value $1.035M Shares 1,000,000 Est. Cost $1.03 Unrealized
Aci Worldwide Inc 0.0%
Value $1.035M Shares 1,000,000 Est. Cost $1.06 Unrealized
Fage Intl / Fage Usa 0.0%
Value $1.033M Shares 1,000,000 Est. Cost $1.03 Unrealized
Rp Crown Parent Llc 0.0%
Value $1.03M Shares 1,000,000 Est. Cost $1.03 Unrealized
Wolverine World Wide 0.0%
Value $1.013M Shares 1,000,000 Est. Cost $1.01 Unrealized
Transocean Inc 0.0%
Value $1.01M Shares 1,000,000 Est. Cost $1.01 Unrealized
Concordia International 0.0%
Value $971K Shares 1,500,000 Est. Cost $0.86 Unrealized
Pbf Holding Co Llc 0.0%
Value $959K Shares 925,000 Est. Cost $1.05 Unrealized
Chesapeake Energy Corp 0.0%
Value $923K Shares 1,000,000 Est. Cost $0.92 Unrealized
NOW Servicenow Inc 0.0%
Value $894K Shares 11,300 Est. Cost $14.74 Unrealized 0.0%
Bombardier Inc 0.0%
Value $893K Shares 1,000,000 Est. Cost $0.86 Unrealized
Twitter Inc 0.0%
Value $861K Shares 3,300 Est. Cost Unrealized
Sandisk Corp 0.0%
Value $839K Shares 801,000 Est. Cost $1.04 Unrealized
SM Sm Energy Co 0.0%
Value $772K Shares 20,000 Est. Cost $28.63 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $654K Shares 30,000 Est. Cost $20.78 Unrealized +0.3%
Apache Corp 0.0%
Value $639K Shares 10,000 Est. Cost $63.90 Unrealized
Netsuite Inc 0.0%
Value $625K Shares 566,000 Est. Cost $1.04 Unrealized
Bottomline Technologies 0.0%
Value $619K Shares 605,000 Est. Cost $1.06 Unrealized
Ep Energy Corp 0.0%
Value $613K Shares 140,000 Est. Cost $4.38 Unrealized
Consol Energy Inc 0.0%
Value $576K Shares 30,000 Est. Cost $19.20 Unrealized
Manitowoc Foodservice In 0.0%
Value $575K Shares 500,000 Est. Cost $1.15 Unrealized
Nh Hotel Group Sa 0.0%
Value $567K Shares 500,000 Est. Cost $1.13 Unrealized
Kaiser Aluminum Corp 0.0%
Value $524K Shares 500,000 Est. Cost $1.05 Unrealized
VZ Verizon Communications Inc 0.0%
Value $520K Shares 10,000 Est. Cost $32.90 Unrealized 0.0%
Gnc Holdings Inc 0.0%
Value $511K Shares 25,000 Est. Cost $20.44 Unrealized
Louisiana-Pacific Corp 0.0%
Value $501K Shares 500,000 Est. Cost $1.00 Unrealized
Integra Lifesciences Hld 0.0%
Value $500K Shares 305,000 Est. Cost $1.15 Unrealized
Mgm Resorts Intl 0.0%
Value $490K Shares 500,000 Est. Cost $0.98 Unrealized
Land O'Lakes Inc 0.0%
Value $446K Shares 400,000 Est. Cost $1.05 Unrealized
Southwestern Energy Co 0.0%
Value $419K Shares 398,000 Est. Cost $1.07 Unrealized
Nuance Communications 0.0%
Value $410K Shares 408,000 Est. Cost $1.01 Unrealized
Synovus Financial Corp 0.0%
Value $402K Shares 395,000 Est. Cost $1.02 Unrealized
MTG Mgic Investment Corp 0.0%
Value $400K Shares 50,000 Est. Cost $7.44 Unrealized 0.0%
Redwood Trust Inc 0.0%
Value $398K Shares 416,000 Est. Cost $1.00 Unrealized
Viacom Inc 0.0%
Value $381K Shares 10,000 Est. Cost $38.10 Unrealized
FCX Freeport-Mcmoran Inc 0.0%
Value $380K Shares 35,000 Est. Cost $10.43 Unrealized 0.0%
Freeport-Mcmoran Oil&Gas 0.0%
Value $359K Shares 350,000 Est. Cost $1.02 Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value $358K Shares 65,000 Est. Cost $5.51 Unrealized
Nuvasive Inc 0.0%
Value $354K Shares 220,000 Est. Cost $1.29 Unrealized
Mentor Graphics Corp 0.0%
Value $322K Shares 240,000 Est. Cost $1.06 Unrealized
Case New Holland Industr 0.0%
Value $320K Shares 300,000 Est. Cost $1.08 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $319K Shares 3,450 Est. Cost $94.17 Unrealized 0.0%
Forest City Realty Trust 0.0%
Value $314K Shares 288,000 Est. Cost $1.12 Unrealized
Hughes Satelite Systems 0.0%
Value $296K Shares 270,000 Est. Cost $1.06 Unrealized
Wright Medical Group Inc 0.0%
Value $276K Shares 269,000 Est. Cost $1.14 Unrealized
Alcoa Nederland Holding 0.0%
Value $260K Shares 250,000 Est. Cost $1.04 Unrealized
Alcoa Nederland Holding 0.0%
Value $259K Shares 250,000 Est. Cost $1.04 Unrealized
Murphy Oil Corp 0.0%
Value $259K Shares 250,000 Est. Cost $1.04 Unrealized
Medicines Company 0.0%
Value $255K Shares 197,000 Est. Cost $1.26 Unrealized
Targa Resources Partners 0.0%
Value $251K Shares 250,000 Est. Cost $1.00 Unrealized
Genesis Energy Lp/Genesi 0.0%
Value $246K Shares 250,000 Est. Cost $0.88 Unrealized
Pdl Biopharma Inc 0.0%
Value $212K Shares 235,000 Est. Cost $1.06 Unrealized
Constellation Brands Inc 0.0%
Value $186K Shares 175,000 Est. Cost $1.06 Unrealized
Clovis Oncology Inc 0.0%
Value $180K Shares 5,000 Est. Cost $36.00 Unrealized
Seacor Holdings Inc 0.0%
Value $179K Shares 191,000 Est. Cost $1.13 Unrealized
Newpark Resources Inc 0.0%
Value $177K Shares 202,000 Est. Cost $1.24 Unrealized
Deutsche Bank Ag 0.0%
Value $169K Shares 1,100 Est. Cost Unrealized
Homeaway Inc 0.0%
Value $165K Shares 175,000 Est. Cost $0.96 Unrealized
Whiting Petroleum Corp 0.0%
Value $165K Shares 250,000 Est. Cost $0.91 Unrealized
Integrated Device Technology I 0.0%
Value $160K Shares 1,000 Est. Cost Unrealized
Palo Alto Networks Inc 0.0%
Value $160K Shares 150 Est. Cost Unrealized
Hca Inc 0.0%
Value $160K Shares 150,000 Est. Cost $1.03 Unrealized
Forest City Realty Trust 0.0%
Value $158K Shares 152,000 Est. Cost $1.07 Unrealized
General Cable Corp 0.0%
Value $150K Shares 10,000 Est. Cost $15.00 Unrealized
Fluidigm Corp 0.0%
Value $144K Shares 257,000 Est. Cost $1.05 Unrealized
Medicines Company 0.0%
Value $139K Shares 95,000 Est. Cost $1.30 Unrealized
Imperva Inc 0.0%
Value $137K Shares 300 Est. Cost Unrealized
Park-Ohio Industries Inc 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized
Red Hat Inc 0.0%
Value $100K Shares 250 Est. Cost Unrealized
Chart Industries Inc 0.0%
Value $98,000 Shares 113,000 Est. Cost $1.18 Unrealized
Stone Energy Corp 0.0%
Value $90,000 Shares 107,000 Est. Cost $0.98 Unrealized
Fireeye Inc 0.0%
Value $83,000 Shares 3,300 Est. Cost Unrealized
Tesaro Inc 0.0%
Value $80,000 Shares 200 Est. Cost Unrealized
Hornbeck Offshore Serv 0.0%
Value $74,000 Shares 145,000 Est. Cost $1.19 Unrealized
Restoration Hardware Holdings 0.0%
Value $71,000 Shares 459 Est. Cost Unrealized
Clearwire Comm/Finance 0.0%
Value $59,000 Shares 62,000 Est. Cost $1.11 Unrealized
Molina Healthcare Inc 0.0%
Value $57,000 Shares 300 Est. Cost Unrealized
Deutsche Bank Ag 0.0%
Value $56,000 Shares 1,700 Est. Cost Unrealized
Cypress Semiconductor Corp 0.0%
Value $55,000 Shares 2,300 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $53,000 Shares 150 Est. Cost Unrealized
Xilinx Inc 0.0%
Value $52,000 Shares 400 Est. Cost Unrealized
Ishares Russell 2000 Etf 0.0%
Value $51,000 Shares 1,400 Est. Cost Unrealized
Servicenow Inc 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value $38,000 Shares 1,650 Est. Cost Unrealized
Yahoo! Inc 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
Endo International Plc 0.0%
Value $36,000 Shares 800 Est. Cost Unrealized
Spdr S&P500 Etf Trust 0.0%
Value $32,000 Shares 1,300 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
Encore Capital Group Inc 0.0%
Value $29,000 Shares 42,000 Est. Cost $0.92 Unrealized
Webmd Health Corp 0.0%
Value $26,000 Shares 375 Est. Cost Unrealized
Viacom Inc 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value $24,000 Shares 53 Est. Cost $994.11 Unrealized
Herbalife Ltd 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
Comerica Inc 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
Integrated Device Technology I 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
Microchip Technology Inc 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
Gilead Sciences Inc 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
Tibco Software Inc 0.0%
Value $14,000 Shares 14,000 Est. Cost $1.00 Unrealized
Vale Sa 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
United States Steel Corp 0.0%
Value $12,000 Shares 160 Est. Cost Unrealized
Celgene Corp 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
Ishares Msci Italy Capped Etf 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
General Motors Co 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
Cemex Sab De Cv 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
Jarden Corp 0.0%
Value $9,000 Shares 7,000 Est. Cost $1.18 Unrealized
Ishares Msci Emerging Markets 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
Petroleo Brasileiro Sa 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
Celgene Corp 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
Biomarin Pharmaceutical Inc 0.0%
Value $6,000 Shares 103 Est. Cost Unrealized
Red Hat Inc 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
Hovnanian Enterprises Inc 0.0%
Value $6,000 Shares 2,150 Est. Cost Unrealized
Ctrip.Com International Ltd 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
Sm Energy Co 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
Freeport-Mcmoran Inc 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
Inotek Pharmaceuticals Corp 0.0%
Value $5,000 Shares 124 Est. Cost Unrealized
Synergy Pharmaceuticals Inc 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
Ishares Iboxx $ High Yield Cor 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
Mercadolibre Inc 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
Consol Energy Inc 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
Ally Financial Inc 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NXP Semiconductors Nv 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
Finisar Corp 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
Marvell Technology Group Ltd 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
Gilead Sciences Inc 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
Viacom Inc 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
General Cable Corp 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
Vimpelcom Ltd 0.0%
Value $1,000 Shares 175 Est. Cost Unrealized
Sino-Forest Corp 0.0%
Value $1,000 Shares 265,000 Est. Cost $0.00 Unrealized
Sandridge Energy Inc 0.0%
Value $0 Shares 400 Est. Cost Unrealized