ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $5,345,711 (9.6% shares, 90.4% debt)

Holdings (260)

MICRON TECHNOLOGY INC 2.6%
Value ($000) $141,075 Shares 126,018,000 Est. Cost $0.95 Unrealized
PRICELINE GROUP INC/THE 2.3%
Value ($000) $122,958 Shares 86,231,000 Est. Cost $1.18 Unrealized
YAHOO INC 2.2%
Value ($000) $120,139 Shares 115,648,000 Est. Cost $1.10 Unrealized
ILLUMINA INC 2.0%
Value ($000) $106,126 Shares 101,923,000 Est. Cost $1.13 Unrealized
WRIGHT MEDICAL GROUP INC 1.9%
Value ($000) $104,232 Shares 87,254,000 Est. Cost $0.91 Unrealized
CTRIP.COM INTL LTD 1.6%
Value ($000) $86,813 Shares 78,165,000 Est. Cost $1.06 Unrealized
INTEL CORP 1.6%
Value ($000) $84,070 Shares 61,741,000 Est. Cost $1.21 Unrealized
JAZZ INVESTMENTS I LTD 1.5%
Value ($000) $81,931 Shares 76,624,000 Est. Cost $1.04 Unrealized
TWITTER INC 1.4%
Value ($000) $77,348 Shares 82,294,000 Est. Cost $0.86 Unrealized
ON SEMICONDUCTOR CORP 1.4%
Value ($000) $76,507 Shares 70,088,000 Est. Cost $0.91 Unrealized
BIOMARIN PHARMACEUTICAL 1.4%
Value ($000) $73,667 Shares 64,770,000 Est. Cost $1.12 Unrealized
WEATHERFORD BERMUDA 1.4%
Value ($000) $72,326 Shares 56,330,000 Est. Cost $1.09 Unrealized
LAM RESEARCH CORP 1.3%
Value ($000) $72,033 Shares 34,029,000 Est. Cost $1.41 Unrealized
TWITTER INC 1.3%
Value ($000) $70,815 Shares 77,665,000 Est. Cost $0.84 Unrealized
WELLS FARGO & COMPANY 1.3%
Value ($000) $70,809 Shares 57,149 Est. Cost $871.95 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.3%
Value ($000) $70,699 Shares 70,234,000 Est. Cost $1.01 Unrealized
NUANCE COMMUNICATIONS 1.3%
Value ($000) $70,312 Shares 73,851,000 Est. Cost $0.91 Unrealized
HOLOGIC INC 1.3%
Value ($000) $69,920 Shares 56,294,000 Est. Cost $1.16 Unrealized
DYCOM INDUSTRIES INC 1.3%
Value ($000) $69,855 Shares 59,886,000 Est. Cost $1.09 Unrealized
PRICELINE GROUP INC/THE 1.3%
Value ($000) $69,281 Shares 61,581,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS IN 1.3%
Value ($000) $69,095 Shares 71,584,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $66,211 Shares 63,698,000 Est. Cost $1.04 Unrealized
RED HAT INC 1.2%
Value ($000) $64,536 Shares 49,815,000 Est. Cost $1.21 Unrealized
SPIRIT REALTY CAPITAL IN 1.2%
Value ($000) $63,566 Shares 62,581,000 Est. Cost $1.03 Unrealized
COLONY NORTHSTAR INC 1.2%
Value ($000) $63,393 Shares 64,272,000 Est. Cost $1.01 Unrealized
ELECTRONICS FOR IMAGING 1.1%
Value ($000) $60,423 Shares 55,455,000 Est. Cost $1.07 Unrealized
INTEGRATED DEVICE TECH 1.1%
Value ($000) $59,955 Shares 59,479,000 Est. Cost $1.01 Unrealized
FIREEYE INC 1.1%
Value ($000) $58,124 Shares 61,912,000 Est. Cost $0.91 Unrealized
ARES CAPITAL CORP 1.1%
Value ($000) $57,484 Shares 55,810,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $57,221 Shares 50,439,000 Est. Cost $0.99 Unrealized
MOLINA HEALTHCARE INC 1.0%
Value ($000) $56,090 Shares 52,656,000 Est. Cost $1.20 Unrealized
ALLERGAN PLC 1.0%
Value ($000) $55,356 Shares 65,238 Est. Cost $820.79 Unrealized
VERINT SYSTEMS INC 1.0%
Value ($000) $55,080 Shares 55,849,000 Est. Cost $1.00 Unrealized
ANTHEM INC 1.0%
Value ($000) $54,051 Shares 1,078,687 Est. Cost $49.17 Unrealized
B2GOLD CORP 1.0%
Value ($000) $53,062 Shares 49,533,000 Est. Cost $0.96 Unrealized
CSG SYSTEMS INTERNATIONA 0.9%
Value ($000) $50,205 Shares 48,450,000 Est. Cost $1.04 Unrealized
SERVICENOW INC 0.9%
Value ($000) $50,184 Shares 38,934,000 Est. Cost $1.11 Unrealized
LIBERTY INTERACTIVE LLC 0.9%
Value ($000) $50,131 Shares 44,512,000 Est. Cost $1.06 Unrealized
CORNERSTONE ONDEMAND INC 0.9%
Value ($000) $49,605 Shares 48,508,000 Est. Cost $1.03 Unrealized
WHITING PETROLEUM CORP 0.9%
Value ($000) $49,112 Shares 55,914,000 Est. Cost $0.83 Unrealized
HORIZON PHARMA INV LTD 0.9%
Value ($000) $48,618 Shares 52,956,000 Est. Cost $0.91 Unrealized
MACQUARIE INFRASTRUCTURE 0.9%
Value ($000) $47,813 Shares 42,603,000 Est. Cost $1.13 Unrealized
FIREEYE INC 0.9%
Value ($000) $45,704 Shares 50,828,000 Est. Cost $0.89 Unrealized
JEFFERIES GROUP LLC 0.8%
Value ($000) $44,177 Shares 43,668,000 Est. Cost $1.06 Unrealized
BANK OF AMERICA CORP 0.8%
Value ($000) $42,513 Shares 35,574 Est. Cost $390.34 Unrealized
FOREST CITY REALTY TRUST 0.8%
Value ($000) $42,363 Shares 37,788,000 Est. Cost $1.12 Unrealized
INTEL CORP 0.8%
Value ($000) $42,187 Shares 24,186,000 Est. Cost $1.37 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $40,760 Shares 39,701,000 Est. Cost $1.06 Unrealized
AIR LEASE CORP 0.8%
Value ($000) $40,195 Shares 28,086,000 Est. Cost $1.30 Unrealized
TEVA PHARM FIN CO LLC 0.7%
Value ($000) $38,080 Shares 35,520,000 Est. Cost $1.33 Unrealized
ROYAL GOLD INC 0.7%
Value ($000) $37,788 Shares 35,834,000 Est. Cost $0.96 Unrealized
NVIDIA CORP 0.7%
Value ($000) $37,162 Shares 6,863,000 Est. Cost $1.68 Unrealized
TESLA INC 0.7%
Value ($000) $37,011 Shares 37,045,000 Est. Cost $0.92 Unrealized
LIBERTY INTERACTIVE LLC 0.7%
Value ($000) $36,123 Shares 66,434,000 Est. Cost $0.52 Unrealized
HERBALIFE LTD 0.7%
Value ($000) $36,039 Shares 37,614,000 Est. Cost $0.95 Unrealized
PROOFPOINT INC 0.7%
Value ($000) $35,601 Shares 31,303,000 Est. Cost $1.10 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $35,352 Shares 697,026 Est. Cost $49.55 Unrealized
FIDELITY NATL FINANCIAL 0.6%
Value ($000) $34,606 Shares 15,775,000 Est. Cost $1.75 Unrealized
VIAVI SOLUTIONS INC 0.6%
Value ($000) $34,310 Shares 30,807,000 Est. Cost $1.02 Unrealized
CALATLANTIC GROUP INC 0.6%
Value ($000) $33,880 Shares 35,916,000 Est. Cost $0.92 Unrealized
NXP SEMICONDUCTOR NV 0.6%
Value ($000) $33,672 Shares 29,100,000 Est. Cost $1.11 Unrealized
TOLL BROS FINANCE CORP 0.6%
Value ($000) $32,882 Shares 33,031,000 Est. Cost $1.05 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $32,646 Shares 33,200,000 Est. Cost $1.01 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $32,581 Shares 25,773,000 Est. Cost $1.20 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $32,366 Shares 27,224,000 Est. Cost $1.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $31,810 Shares 32,022,000 Est. Cost $1.07 Unrealized
RTI INTERNATIONAL METALS 0.6%
Value ($000) $31,694 Shares 27,216,000 Est. Cost $1.02 Unrealized
LIVE NATION ENTERTAINMEN 0.6%
Value ($000) $31,671 Shares 29,117,000 Est. Cost $1.07 Unrealized
WEBMD HEALTH CORP 0.6%
Value ($000) $31,665 Shares 31,053,000 Est. Cost $1.04 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.6%
Value ($000) $31,146 Shares 33,031,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $30,811 Shares 26,857,000 Est. Cost $1.07 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $29,980 Shares 20,870,000 Est. Cost $1.02 Unrealized
CEMEX SAB DE CV 0.5%
Value ($000) $28,577 Shares 25,374,000 Est. Cost $0.93 Unrealized
FINISAR CORP 0.5%
Value ($000) $28,401 Shares 25,188,000 Est. Cost $0.97 Unrealized
HEALTHSOUTH CORP 0.5%
Value ($000) $28,226 Shares 23,179,000 Est. Cost $1.10 Unrealized
BROADSOFT INC 0.5%
Value ($000) $27,912 Shares 23,353,000 Est. Cost $1.29 Unrealized
WEBMD HEALTH CORP 0.5%
Value ($000) $27,690 Shares 23,253,000 Est. Cost $1.07 Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $26,533 Shares 20,585,000 Est. Cost $1.01 Unrealized
QUIDEL CORP 0.5%
Value ($000) $25,613 Shares 24,843,000 Est. Cost $1.00 Unrealized
CALATLANTIC GROUP INC 0.5%
Value ($000) $25,602 Shares 24,694,000 Est. Cost $1.10 Unrealized
SM ENERGY CO 0.5%
Value ($000) $25,071 Shares 25,128,000 Est. Cost $1.07 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $25,016 Shares 25,000,000 Est. Cost $1.00 Unrealized
INSULET CORPORATION 0.5%
Value ($000) $24,671 Shares 21,801,000 Est. Cost $1.02 Unrealized
COLONY NORTHSTAR INC 0.5%
Value ($000) $24,331 Shares 24,295,000 Est. Cost $1.05 Unrealized
COLONY STARWOOD HOMES 0.4%
Value ($000) $24,002 Shares 20,276,000 Est. Cost $1.03 Unrealized
DEPOMED INC 0.4%
Value ($000) $23,470 Shares 24,905,000 Est. Cost $1.14 Unrealized
DOMINION RESOURCES INC 0.4%
Value ($000) $22,920 Shares 452,182 Est. Cost $50.50 Unrealized
ADVANCED MICRO DEVICES 0.4%
Value ($000) $22,670 Shares 11,481,000 Est. Cost $1.09 Unrealized
HOLOGIC INC 0.4%
Value ($000) $22,346 Shares 16,004,000 Est. Cost $1.16 Unrealized
ANTHEM INC 0.4%
Value ($000) $22,114 Shares 9,679,000 Est. Cost $1.61 Unrealized
CALATLANTIC GROUP INC 0.4%
Value ($000) $21,170 Shares 16,831,000 Est. Cost $1.22 Unrealized
NATIONAL HEALTH INVESTOR 0.4%
Value ($000) $21,012 Shares 18,893,000 Est. Cost $1.00 Unrealized
MERITOR INC 0.4%
Value ($000) $20,891 Shares 19,918,000 Est. Cost $0.94 Unrealized
NUVASIVE INC 0.4%
Value ($000) $20,879 Shares 15,247,000 Est. Cost $1.37 Unrealized
BROOKDALE SENIOR LIVING 0.4%
Value ($000) $19,994 Shares 20,298,000 Est. Cost $1.14 Unrealized
KB HOME 0.4%
Value ($000) $19,498 Shares 19,031,000 Est. Cost $0.97 Unrealized
IMPAX LABORATORIES INC 0.4%
Value ($000) $19,264 Shares 23,691,000 Est. Cost $0.87 Unrealized
OLD REPUBLIC INTL CORP 0.4%
Value ($000) $19,112 Shares 14,322,000 Est. Cost $1.20 Unrealized
NEVRO CORP 0.4%
Value ($000) $19,064 Shares 15,650,000 Est. Cost $1.06 Unrealized
T-MOBILE US INC 0.4%
Value ($000) $18,794 Shares 178,206 Est. Cost $63.45 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $18,752 Shares 14,925,000 Est. Cost $1.06 Unrealized
CTRIP.COM INTL LTD 0.3%
Value ($000) $18,543 Shares 16,000,000 Est. Cost $1.16 Unrealized
CALAMP CORP 0.3%
Value ($000) $18,499 Shares 18,707,000 Est. Cost $0.94 Unrealized
VEREIT INC 0.3%
Value ($000) $18,384 Shares 18,315,000 Est. Cost $0.96 Unrealized
SALESFORCE.COM INC 0.3%
Value ($000) $18,340 Shares 14,231,000 Est. Cost $1.18 Unrealized
WEB.COM GROUP INC 0.3%
Value ($000) $18,175 Shares 18,721,000 Est. Cost $0.93 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value ($000) $17,894 Shares 9,503,000 Est. Cost $1.28 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.3%
Value ($000) $17,588 Shares 16,602,000 Est. Cost $1.00 Unrealized
XILINX INC 0.3%
Value ($000) $17,146 Shares 8,496,000 Est. Cost $1.50 Unrealized
VEECO INSTRUMENTS INC 0.3%
Value ($000) $16,582 Shares 15,918,000 Est. Cost $1.04 Unrealized
AMERICAN TOWER CORP 0.3%
Value ($000) $15,892 Shares 141,992 Est. Cost $100.08 Unrealized
BROADSOFT INC 0.3%
Value ($000) $15,656 Shares 13,962,000 Est. Cost $1.04 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value ($000) $15,533 Shares 15,123,000 Est. Cost $1.11 Unrealized
TESLA INC 0.3%
Value ($000) $14,455 Shares 14,732,000 Est. Cost $0.92 Unrealized
WORKDAY INC 0.3%
Value ($000) $14,108 Shares 12,320,000 Est. Cost $1.06 Unrealized
ARCONIC INC 0.2%
Value ($000) $13,318 Shares 327,102 Est. Cost $30.29 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $12,856 Shares 9,472,000 Est. Cost $1.13 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $12,786 Shares 10,000,000 Est. Cost $1.40 Unrealized
FRONTIER COMMUNICATIONS 0.2%
Value ($000) $12,773 Shares 259,300 Est. Cost $94.98 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $12,311 Shares 283,914 Est. Cost $43.36 Unrealized
CTRIP.COM INTL LTD 0.2%
Value ($000) $12,041 Shares 9,143,000 Est. Cost $1.03 Unrealized
INNOVIVA INC 0.2%
Value ($000) $11,410 Shares 12,000,000 Est. Cost $1.13 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,158 Shares 4,166,000 Est. Cost $1.28 Unrealized
VEREIT INC 0.2%
Value ($000) $11,096 Shares 11,000,000 Est. Cost $0.93 Unrealized
CIENA CORP 0.2%
Value ($000) $10,637 Shares 7,747,000 Est. Cost $1.33 Unrealized
WELLTOWER INC 0.2%
Value ($000) $10,628 Shares 168,000 Est. Cost $64.67 Unrealized
TESLA INC 0.2%
Value ($000) $10,309 Shares 9,891,000 Est. Cost $1.04 Unrealized
RED HAT INC 0.2%
Value ($000) $10,208 Shares 118,015 Est. Cost $73.38 Unrealized
SUCAMPO PHARMACEUTICALS 0.2%
Value ($000) $9,747 Shares 9,839,000 Est. Cost $1.06 Unrealized
HORIZON GLOBAL CORP 0.2%
Value ($000) $9,080 Shares 9,957,000 Est. Cost $0.91 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $8,705 Shares 7,603,000 Est. Cost $1.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,196 Shares 76,380 Est. Cost $78.36 Unrealized 0.0%
RPM INTERNATIONAL INC 0.2%
Value ($000) $8,063 Shares 6,712,000 Est. Cost $1.14 Unrealized
DTE ENERGY CO 0.1%
Value ($000) $7,964 Shares 147,500 Est. Cost $51.03 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $7,863 Shares 148,531 Est. Cost $50.93 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $7,807 Shares 5,960,000 Est. Cost $1.42 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $7,752 Shares 7,599,000 Est. Cost $1.04 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $7,479 Shares 7,250,000 Est. Cost $0.97 Unrealized
INTERCEPT PHARMAS 0.1%
Value ($000) $7,302 Shares 7,823,000 Est. Cost $1.03 Unrealized
STERICYCLE INC 0.1%
Value ($000) $7,140 Shares 100,000 Est. Cost $63.57 Unrealized
PRA GROUP INC 0.1%
Value ($000) $7,081 Shares 7,864,000 Est. Cost $1.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,958 Shares 26,000 Est. Cost $200.10 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,943 Shares 127,680 Est. Cost $39.93 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,789 Shares 192,000 Est. Cost $25.08 Unrealized +23.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $6,576 Shares 110,171 Est. Cost $54.75 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,323 Shares 321,432 Est. Cost $29.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,094 Shares 125,000 Est. Cost $31.14 Unrealized +0.9%
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value ($000) $6,044 Shares 75,000 Est. Cost $80.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $5,807 Shares 7,000 Est. Cost $40.71 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $5,689 Shares 241,360 Est. Cost $23.61 Unrealized
INFINERA CORP 0.1%
Value ($000) $5,129 Shares 4,782,000 Est. Cost $1.05 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $4,967 Shares 73,895 Est. Cost $67.89 Unrealized
EMERGENT BIOSOLUTIONS 0.1%
Value ($000) $4,909 Shares 4,119,000 Est. Cost $1.18 Unrealized
LAB CORP OF AMER HLDGS 0.1%
Value ($000) $4,730 Shares 2,453,000 Est. Cost $1.46 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,648 Shares 17,000 Est. Cost $326.23 Unrealized -13.3%
F FORD MOTOR CO 0.1%
Value ($000) $4,521 Shares 388,397 Est. Cost $7.78 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $4,239 Shares 90,000 Est. Cost $62.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,230 Shares 100,000 Est. Cost $43.52 Unrealized +0.6%
MRK MERCK & CO INC 0.1%
Value ($000) $4,130 Shares 65,000 Est. Cost $44.08 Unrealized +4.5%
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II 0.1%
Value ($000) $3,385 Shares 554,000 Est. Cost $5.90 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $3,300 Shares 3,340,000 Est. Cost $1.03 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,208 Shares 1,213,000 Est. Cost $1.69 Unrealized
ALZA CORP 0.1%
Value ($000) $3,017 Shares 1,763,000 Est. Cost $1.38 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,009 Shares 44,300 Est. Cost $68.49 Unrealized -26.0%
INVACARE CORP 0.1%
Value ($000) $2,785 Shares 2,750,000 Est. Cost $1.01 Unrealized
DANAHER CORP 0.0%
Value ($000) $2,300 Shares 703,000 Est. Cost $1.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $2,280 Shares 25,000 Est. Cost $49.39 Unrealized +9.7%
OMNICARE INC 0.0%
Value ($000) $2,259 Shares 1,756,000 Est. Cost $1.15 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,079 Shares 1,506,000 Est. Cost $1.32 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,684 Shares 1,681,000 Est. Cost $1.06 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,048 Shares 1,000,000 Est. Cost $1.04 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $999 Shares 17,533 Est. Cost Unrealized
M MACY'S INC 0.0%
Value ($000) $936 Shares 31,585 Est. Cost $30.90 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $868 Shares 100,000 Est. Cost $8.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $854 Shares 13,220 Est. Cost $50.55 Unrealized +17.5%
SANDISK CORP 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $821 Shares 800,000 Est. Cost $1.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $748 Shares 15,000 Est. Cost $36.57 Unrealized 0.0%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $730 Shares 676,000 Est. Cost $1.06 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $697 Shares 617,000 Est. Cost $1.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $685 Shares 17,669 Est. Cost $32.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $664 Shares 9,680 Est. Cost $48.24 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $640 Shares 12,510 Est. Cost $41.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $628 Shares 35,315 Est. Cost $12.49 Unrealized 0.0%
ILLUMINA INC 0.0%
Value ($000) $621 Shares 647,000 Est. Cost $1.16 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $600 Shares 594,000 Est. Cost $1.06 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $594 Shares 5,000 Est. Cost $118.80 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $590 Shares 25,000 Est. Cost $15.68 Unrealized +23.6%
ENDOLOGIX INC 0.0%
Value ($000) $586 Shares 610,000 Est. Cost $0.94 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $585 Shares 154,000 Est. Cost $1.55 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $570 Shares 405,000 Est. Cost $1.35 Unrealized
CIENA CORP 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $488 Shares 13,510 Est. Cost $33.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 Shares 35,000 Est. Cost $13.03 Unrealized 0.0%
BROCADE COMMUNICATIONS 0.0%
Value ($000) $436 Shares 432,000 Est. Cost $0.97 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $428 Shares 1,790 Est. Cost $239.11 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $410 Shares 408,000 Est. Cost $1.01 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $398 Shares 416,000 Est. Cost $1.00 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $386 Shares 15,000 Est. Cost $25.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $318.52 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $63.60 Unrealized
INPHI CORP 0.0%
Value ($000) $318 Shares 230,000 Est. Cost $1.38 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $288 Shares 182,000 Est. Cost $1.24 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $276 Shares 269,000 Est. Cost $1.14 Unrealized
DEPOMED INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $271 Shares 20,700 Est. Cost $13.09 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 8,821 Est. Cost $14.88 Unrealized +60.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $232 Shares 2,640 Est. Cost $88.96 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $230 Shares 230,000 Est. Cost $0.99 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $229 Shares 11,850 Est. Cost $21.16 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 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
HOMEAWAY INC 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $158 Shares 152,000 Est. Cost $1.07 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
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $115 Shares 2,000 Est. Cost Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $105 Shares 1,000 Est. Cost Unrealized
DYNEGY INC 0.0%
Value ($000) $103 Shares 13,124 Est. Cost $7.85 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $78 Shares 11,700 Est. Cost $4.99 Unrealized
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $71 Shares 3,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $71 Shares 25,000 Est. Cost $2.40 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $67 Shares 250 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $66 Shares 1,009 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $0.92 Unrealized
FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
MACY'S INC 0.0%
Value ($000) $26 Shares 1,250 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $23 Shares 3,000 Est. Cost Unrealized
YAHOO! INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $15 Shares 50 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
DEPOMED INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP QVC G 0.0%
Value ($000) $7 Shares 150 Est. Cost Unrealized
SPDR S&P500 ETF TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 250 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4 Shares 220 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 450 Est. Cost Unrealized
ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTERN 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized