KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $8,552,775 (96.5% shares, 3.5% debt)

Holdings (420)

ALGN ALIGN TECHNOLOGY INC 2.6%
Value ($000) $218,968 Shares 4,552,345 Est. Cost $34.47 Unrealized +26.6%
ADTRAN INC 1.8%
Value ($000) $158,028 Shares 5,931,996 Est. Cost $24.62 Unrealized
GTLS CHART INDUSTRIES INC 1.8%
Value ($000) $151,019 Shares 1,227,394 Est. Cost $87.43 Unrealized +28.6%
HXL HEXCEL CORP 1.7%
Value ($000) $147,610 Shares 3,804,386 Est. Cost $32.19 Unrealized +12.9%
LIONS GATE ENTERTAINMENT (LGF) 1.6%
Value ($000) $138,811 Shares 41,850,000 Est. Cost $2.64 Unrealized
SSYS STRATASYS LTD 1.6%
Value ($000) $136,798 Shares 1,350,961 Est. Cost $80.62 Unrealized +20.1%
MKTX MARKETAXESS HOLDINGS, INC. 1.5%
Value ($000) $129,806 Shares 2,165,098 Est. Cost $38.94 Unrealized +22.1%
LIFE TIME FITNESS INC 1.5%
Value ($000) $127,863 Shares 2,484,220 Est. Cost $50.11 Unrealized
PANDORA MEDIA, INC. 1.5%
Value ($000) $126,885 Shares 5,049,127 Est. Cost $18.40 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.5%
Value ($000) $126,022 Shares 1,735,364 Est. Cost $63.22 Unrealized
CSGP COSTAR GROUP INC 1.5%
Value ($000) $125,356 Shares 746,560 Est. Cost $11.32 Unrealized +35.5%
DEALERTRACK TECHNOLOGIES INC. 1.4%
Value ($000) $122,648 Shares 2,862,929 Est. Cost $35.43 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 1.4%
Value ($000) $120,168 Shares 1,814,409 Est. Cost $54.20 Unrealized
FINANCIAL ENGINES INC. 1.4%
Value ($000) $117,416 Shares 1,975,538 Est. Cost $45.59 Unrealized
CARBO CERAMICS INC 1.3%
Value ($000) $111,920 Shares 1,129,250 Est. Cost $67.43 Unrealized
NEUSTAR, INC. 1.3%
Value ($000) $107,954 Shares 2,181,778 Est. Cost $48.68 Unrealized
FRESH MARKET INC/THE 1.2%
Value ($000) $105,194 Shares 2,223,504 Est. Cost $49.72 Unrealized
ATHENAHEALTH INC 1.2%
Value ($000) $101,639 Shares 936,054 Est. Cost $84.73 Unrealized
MORN MORNINGSTAR INC. 1.1%
Value ($000) $96,945 Shares 1,223,127 Est. Cost $69.29 Unrealized +11.6%
ACIW ACI WORLDWIDE INC 1.1%
Value ($000) $91,069 Shares 1,684,600 Est. Cost $15.19 Unrealized +8.3%
OXM OXFORD INDUSTRIES INC 1.1%
Value ($000) $90,824 Shares 1,336,033 Est. Cost $61.07 Unrealized +8.2%
NATIONAL INSTRUMENTS CORP 1.0%
Value ($000) $84,318 Shares 2,726,100 Est. Cost $27.94 Unrealized
SMTC SEMTECH CORP 1.0%
Value ($000) $84,187 Shares 2,807,183 Est. Cost $34.12 Unrealized -7.6%
POLYPORE INTERNATIONAL 0.9%
Value ($000) $79,809 Shares 1,947,988 Est. Cost $40.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $79,349 Shares 538,327 Est. Cost $117.29 Unrealized
LOGMEIN INC 0.9%
Value ($000) $77,562 Shares 2,497,986 Est. Cost $24.79 Unrealized
LIONS GATE ENTERTAINMENT 144A 0.9%
Value ($000) $77,362 Shares 60,000,000 Est. Cost $1.13 Unrealized
ARUBA NETWORKS, INC. 0.9%
Value ($000) $76,539 Shares 4,599,713 Est. Cost $15.46 Unrealized
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $75,159 Shares 1,823,369 Est. Cost $20.11 Unrealized +15.3%
LIONS GATE ENTERTAINMENT 0.9%
Value ($000) $74,665 Shares 2,130,251 Est. Cost $27.47 Unrealized
WADDELL & REED FINANCIAL 0.9%
Value ($000) $74,613 Shares 1,449,350 Est. Cost $43.50 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.8%
Value ($000) $71,772 Shares 1,753,538 Est. Cost $32.90 Unrealized +17.0%
CORNERSTONE ONDEMAND INC. 0.8%
Value ($000) $67,088 Shares 1,304,206 Est. Cost $43.69 Unrealized
VITAMIN SHOPPE INC 0.8%
Value ($000) $66,986 Shares 1,531,104 Est. Cost $44.57 Unrealized
TECHNE CORP 0.8%
Value ($000) $66,961 Shares 836,390 Est. Cost $70.50 Unrealized
DECK DECKERS OUTDOOR 0.8%
Value ($000) $65,629 Shares 995,585 Est. Cost $9.13 Unrealized +6.2%
GENERAL ELECTRIC 0.7%
Value ($000) $63,127 Shares 2,642,418 Est. Cost $23.20 Unrealized
PRLB PROTO LABS INC 0.7%
Value ($000) $62,762 Shares 821,598 Est. Cost $64.39 Unrealized +7.5%
HAE HAEMONETICS 0.7%
Value ($000) $61,869 Shares 1,551,381 Est. Cost $40.49 Unrealized +3.6%
GNTX GENTEX CORP 0.7%
Value ($000) $61,764 Shares 2,413,593 Est. Cost $11.27 Unrealized +5.2%
INTERXION HOLDINGS NV 0.7%
Value ($000) $60,324 Shares 2,712,406 Est. Cost $24.83 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $59,205 Shares 1,778,986 Est. Cost $26.78 Unrealized +0.8%
MCD MCDONALD'S CORP 0.7%
Value ($000) $58,465 Shares 607,684 Est. Cost $71.80 Unrealized -1.7%
AKORN INC 0.7%
Value ($000) $58,435 Shares 2,969,275 Est. Cost $13.52 Unrealized
FIRSTSERVICE CORPORATION 0.7%
Value ($000) $56,333 Shares 1,452,246 Est. Cost $31.28 Unrealized
VMI VALMONT INDUSTRIES 0.6%
Value ($000) $55,061 Shares 396,377 Est. Cost $146.58 Unrealized -2.5%
INFOBLOX 0.6%
Value ($000) $54,860 Shares 1,311,811 Est. Cost $29.26 Unrealized
HIBBETT SPORTS INC 0.6%
Value ($000) $54,373 Shares 969,015 Est. Cost $55.69 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.6%
Value ($000) $53,301 Shares 811,518 Est. Cost $63.82 Unrealized
KO COCA-COLA 0.6%
Value ($000) $52,351 Shares 1,382,034 Est. Cost $27.85 Unrealized -3.9%
CVX CHEVRON CORP 0.6%
Value ($000) $50,604 Shares 416,493 Est. Cost $71.30 Unrealized +2.5%
INTC INTEL CORP 0.6%
Value ($000) $49,793 Shares 2,172,357 Est. Cost $17.18 Unrealized -1.6%
TUMI HOLDINGS, INC. 0.6%
Value ($000) $49,679 Shares 2,465,475 Est. Cost $22.49 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $49,475 Shares 570,717 Est. Cost $59.66 Unrealized +6.5%
AAPL APPLE INC 0.6%
Value ($000) $48,688 Shares 102,125 Est. Cost $13.16 Unrealized +8.5%
PG PROCTER & GAMBLE 0.6%
Value ($000) $48,530 Shares 642,016 Est. Cost $55.00 Unrealized +2.2%
BAKER HUGHES INC 0.6%
Value ($000) $47,176 Shares 960,824 Est. Cost $46.13 Unrealized
LQDT LIQUIDITY SERVICES INC 0.6%
Value ($000) $47,157 Shares 1,407,681 Est. Cost $34.41 Unrealized -7.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $47,052 Shares 676,906 Est. Cost $39.96 Unrealized +11.3%
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $46,724 Shares 502,566 Est. Cost $84.84 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $45,746 Shares 517,724 Est. Cost $52.90 Unrealized +11.5%
CME CME GROUP INC. 0.5%
Value ($000) $45,687 Shares 618,400 Est. Cost $39.33 Unrealized +12.5%
PODD INSULET CORP 0.5%
Value ($000) $45,252 Shares 1,248,680 Est. Cost $28.33 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES 0.5%
Value ($000) $45,059 Shares 871,543 Est. Cost $41.83 Unrealized +12.7%
BA BOEING CO. 0.5%
Value ($000) $44,733 Shares 380,704 Est. Cost $80.37 Unrealized +13.9%
REALPAGE INC. 0.5%
Value ($000) $44,138 Shares 1,909,906 Est. Cost $19.37 Unrealized
BROADSOFT INC. 0.5%
Value ($000) $43,287 Shares 1,199,754 Est. Cost $27.60 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $43,169 Shares 657,160 Est. Cost $30.52 Unrealized +1.8%
PBI PITNEY BOWES INC 0.5%
Value ($000) $41,866 Shares 2,301,615 Est. Cost $14.89 Unrealized +10.1%
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $40,790 Shares 750,095 Est. Cost $40.35 Unrealized +3.3%
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $40,530 Shares 807,860 Est. Cost $49.97 Unrealized
META FACEBOOK, INC. 0.5%
Value ($000) $38,770 Shares 771,850 Est. Cost $25.44 Unrealized +45.3%
VRA VERA BRADLEY INC 0.4%
Value ($000) $37,930 Shares 1,847,069 Est. Cost $22.25 Unrealized -4.0%
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $37,824 Shares 898,210 Est. Cost $42.75 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $36,800 Shares 427,708 Est. Cost $53.70 Unrealized +0.9%
BP BP PLC, INC ADR (UK) 0.4%
Value ($000) $36,240 Shares 862,239 Est. Cost $41.74 Unrealized
CLX CLOROX CO 0.4%
Value ($000) $34,031 Shares 416,440 Est. Cost $59.94 Unrealized -1.0%
SERVICESOURCE INTERNATIONAL IN 0.4%
Value ($000) $33,899 Shares 2,806,190 Est. Cost $9.32 Unrealized
T A T & T INC 0.4%
Value ($000) $33,827 Shares 1,000,203 Est. Cost $11.27 Unrealized -2.8%
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $33,273 Shares 4,787,494 Est. Cost $8.13 Unrealized
JUNIPER NETWORKS 0.4%
Value ($000) $33,266 Shares 1,675,050 Est. Cost $19.31 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $32,582 Shares 440,541 Est. Cost $19.98 Unrealized -1.0%
UAA UNDER ARMOUR, INC. 0.4%
Value ($000) $32,251 Shares 405,925 Est. Cost $14.57 Unrealized +21.0%
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $31,914 Shares 544,983 Est. Cost $52.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $31,862 Shares 338,162 Est. Cost $62.90 Unrealized -2.9%
HOSPIRA 0.4%
Value ($000) $31,586 Shares 805,350 Est. Cost $38.31 Unrealized
DOW CHEMICAL 0.4%
Value ($000) $31,331 Shares 815,912 Est. Cost $32.57 Unrealized
WM WASTE MANAGEMENT 0.4%
Value ($000) $31,229 Shares 757,239 Est. Cost $30.75 Unrealized +4.1%
ANGIES'S LIST INC. 0.4%
Value ($000) $31,096 Shares 1,382,644 Est. Cost $26.56 Unrealized
DICE HOLDINGS, INC. 0.4%
Value ($000) $30,320 Shares 3,562,815 Est. Cost $9.21 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $30,251 Shares 1,291,066 Est. Cost $15.24 Unrealized +11.1%
FTNT FORTINET INC. 0.3%
Value ($000) $29,234 Shares 1,442,950 Est. Cost $3.74 Unrealized +8.2%
CHRW CH ROBINSON WORLDWIDE INC 0.3%
Value ($000) $29,213 Shares 490,225 Est. Cost $42.74 Unrealized +2.4%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $29,167 Shares 1,037,980 Est. Cost $24.99 Unrealized -9.5%
PEP PEPSICO INC. 0.3%
Value ($000) $28,748 Shares 361,605 Est. Cost $56.00 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $27,702 Shares 151,673 Est. Cost $153.14 Unrealized +12.3%
ADVENT SOFTWARE 0.3%
Value ($000) $27,174 Shares 855,885 Est. Cost $35.06 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $26,833 Shares 808,480 Est. Cost $28.80 Unrealized -3.8%
SRPT SAREPTA THERAPEUTICS INC. 0.3%
Value ($000) $26,646 Shares 564,175 Est. Cost $38.18 Unrealized +0.9%
BWA BORG WARNER INC 0.3%
Value ($000) $25,647 Shares 252,950 Est. Cost $29.44 Unrealized +19.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $25,619 Shares 506,800 Est. Cost $37.12 Unrealized +3.9%
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $25,360 Shares 136,946 Est. Cost $117.70 Unrealized -5.2%
COST COSTCO WHOLESALE 0.3%
Value ($000) $24,950 Shares 216,635 Est. Cost $86.56 Unrealized +5.9%
GIS GENERAL MILLS 0.3%
Value ($000) $24,889 Shares 519,390 Est. Cost $31.98 Unrealized +2.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $24,141 Shares 298,664 Est. Cost $64.01 Unrealized +19.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $24,076 Shares 478,359 Est. Cost $42.21 Unrealized -2.9%
MONSANTO CO 0.3%
Value ($000) $24,057 Shares 230,497 Est. Cost $98.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $23,519 Shares 349,366 Est. Cost $45.11 Unrealized +3.2%
FMC FMC CORP 0.3%
Value ($000) $23,337 Shares 325,389 Est. Cost $40.72 Unrealized +9.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $22,744 Shares 546,332 Est. Cost $28.01 Unrealized +2.6%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $22,728 Shares 841,450 Est. Cost $30.30 Unrealized
DTS, INC 0.3%
Value ($000) $22,692 Shares 1,080,548 Est. Cost $20.66 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $22,115 Shares 803,900 Est. Cost $27.23 Unrealized -2.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $21,907 Shares 255,300 Est. Cost $76.95 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $21,808 Shares 388,050 Est. Cost $20.11 Unrealized +8.1%
EMC CORPORATION MASSACHUSETTS 0.2%
Value ($000) $20,377 Shares 797,210 Est. Cost $23.62 Unrealized
KELLOGG CO 0.2%
Value ($000) $20,057 Shares 341,508 Est. Cost $38.94 Unrealized -0.3%
RVTY PERKIN ELMER 0.2%
Value ($000) $19,974 Shares 529,125 Est. Cost $31.21 Unrealized +9.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $19,892 Shares 307,447 Est. Cost $40.02 Unrealized +9.5%
QUESTAR CORP 0.2%
Value ($000) $19,414 Shares 863,230 Est. Cost $23.85 Unrealized
ALLERGAN INC 0.2%
Value ($000) $19,244 Shares 212,754 Est. Cost $84.24 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $19,223 Shares 551,111 Est. Cost $34.62 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $19,100 Shares 326,500 Est. Cost $51.48 Unrealized
BROADCOM CORP 0.2%
Value ($000) $18,879 Shares 725,550 Est. Cost $32.17 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $18,567 Shares 353,795 Est. Cost $55.87 Unrealized
ADVISORY BOARD CO 0.2%
Value ($000) $18,062 Shares 303,661 Est. Cost $54.65 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $17,900 Shares 20,436 Est. Cost $880.38 Unrealized
ACUITY BRANDS INC 0.2%
Value ($000) $17,813 Shares 193,575 Est. Cost $81.71 Unrealized
INTERCONTINENTAL EXCHANGE INC. 0.2%
Value ($000) $17,652 Shares 97,300 Est. Cost $177.79 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $17,483 Shares 410,200 Est. Cost $26.74 Unrealized +15.2%
PFE PFIZER 0.2%
Value ($000) $17,476 Shares 608,383 Est. Cost $16.45 Unrealized -0.6%
MRK MERCK & CO NEW 0.2%
Value ($000) $17,468 Shares 366,911 Est. Cost $30.02 Unrealized +3.2%
ECL ECOLAB INC 0.2%
Value ($000) $17,332 Shares 175,500 Est. Cost $73.48 Unrealized +10.5%
WT WISDOMTREE INVESTMENTS, INC. 0.2%
Value ($000) $17,095 Shares 1,473,600 Est. Cost $11.76 Unrealized +2.8%
FUSION-IO 0.2%
Value ($000) $16,785 Shares 1,253,561 Est. Cost $13.39 Unrealized
ARAY ACCURAY INCORPORATED 0.2%
Value ($000) $16,742 Shares 2,268,600 Est. Cost $5.30 Unrealized +19.3%
SAM BOSTON BEER COMPANY, INC CLASS 0.2%
Value ($000) $16,626 Shares 68,079 Est. Cost $159.73 Unrealized +29.5%
MMM 3M CO 0.2%
Value ($000) $15,918 Shares 133,309 Est. Cost $61.26 Unrealized +7.7%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $15,749 Shares 428,300 Est. Cost $41.26 Unrealized -0.5%
LKQ LKQ CORP 0.2%
Value ($000) $15,058 Shares 472,475 Est. Cost $21.42 Unrealized +21.0%
MICROS SYSTEMS INC 0.2%
Value ($000) $15,009 Shares 300,550 Est. Cost $43.15 Unrealized
ALV AUTOLIV INC (SE) 0.2%
Value ($000) $14,872 Shares 170,175 Est. Cost $40.38 Unrealized +11.6%
NKE NIKE INC 0.2%
Value ($000) $14,829 Shares 204,150 Est. Cost $26.53 Unrealized +5.3%
RealD, Inc 0.2%
Value ($000) $14,776 Shares 2,110,818 Est. Cost $13.90 Unrealized
J P MORGAN CHASE 0.2%
Value ($000) $14,773 Shares 285,801 Est. Cost $52.79 Unrealized
CHUBB CORP 0.2%
Value ($000) $14,629 Shares 163,892 Est. Cost $84.65 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $14,619 Shares 276,500 Est. Cost $55.65 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,101 Shares 224,287 Est. Cost $36.21 Unrealized +14.7%
ANSYS INC 0.2%
Value ($000) $14,088 Shares 162,825 Est. Cost $73.10 Unrealized
STERICYCLE INC 0.2%
Value ($000) $14,073 Shares 121,950 Est. Cost $110.43 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $13,945 Shares 171,425 Est. Cost $80.58 Unrealized -1.1%
RED HAT INC 0.2%
Value ($000) $13,794 Shares 298,950 Est. Cost $47.82 Unrealized
APACHE CORP 0.2%
Value ($000) $13,646 Shares 160,275 Est. Cost $83.83 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value ($000) $13,445 Shares 318,818 Est. Cost $35.75 Unrealized
VRSK VERISK ANALYTICS INC- CLASS A 0.2%
Value ($000) $13,250 Shares 203,975 Est. Cost $57.10 Unrealized +5.6%
HESS CORP 0.2%
Value ($000) $13,107 Shares 169,470 Est. Cost $66.68 Unrealized
QUIDEL CORPORATION 0.2%
Value ($000) $13,070 Shares 460,200 Est. Cost $25.78 Unrealized
WALGREEN CO 0.1%
Value ($000) $12,771 Shares 237,375 Est. Cost $44.20 Unrealized
EATON VANCE CORP-NON VTG 0.1%
Value ($000) $12,582 Shares 324,030 Est. Cost $37.59 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $12,416 Shares 235,325 Est. Cost $37.89 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $12,411 Shares 108,760 Est. Cost $81.95 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $12,258 Shares 385,120 Est. Cost $24.40 Unrealized -1.7%
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $12,154 Shares 177,425 Est. Cost $66.24 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $12,135 Shares 301,425 Est. Cost $29.77 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,033 Shares 382,950 Est. Cost $23.16 Unrealized +2.4%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $11,981 Shares 15,250,000 Est. Cost $0.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,851 Shares 199,840 Est. Cost $44.38 Unrealized +0.4%
EBAY EBAY INC 0.1%
Value ($000) $11,756 Shares 210,705 Est. Cost $20.18 Unrealized -1.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $11,701 Shares 166,375 Est. Cost $53.10 Unrealized +8.5%
V VISA INC 0.1%
Value ($000) $11,693 Shares 61,186 Est. Cost $40.02 Unrealized +5.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $11,404 Shares 241,816 Est. Cost $32.92 Unrealized +1.0%
PERRIGO COMPANY 0.1%
Value ($000) $11,274 Shares 91,375 Est. Cost $121.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $11,229 Shares 338,517 Est. Cost $27.58 Unrealized -1.9%
ALTERA CORP 0.1%
Value ($000) $11,090 Shares 298,450 Est. Cost $32.99 Unrealized
SUSSER PETROLEUM PARTNERS LP ( 0.1%
Value ($000) $10,947 Shares 363,450 Est. Cost $29.30 Unrealized
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,753 Shares 10,700,000 Est. Cost $1.01 Unrealized
DRIL-QUIP 0.1%
Value ($000) $10,408 Shares 90,701 Est. Cost $90.29 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10,071 Shares 189,657 Est. Cost $39.59 Unrealized -11.5%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $9,940 Shares 201,900 Est. Cost $48.99 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $9,673 Shares 375,500 Est. Cost $25.06 Unrealized 0.0%
CITRIX 0.1%
Value ($000) $9,458 Shares 133,943 Est. Cost $61.08 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $9,443 Shares 73,100 Est. Cost $90.50 Unrealized +24.1%
WARNER CHILCOTT PLC 0.1%
Value ($000) $9,390 Shares 409,500 Est. Cost $19.91 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,363 Shares 230,000 Est. Cost $30.86 Unrealized -0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,195 Shares 35,135 Est. Cost $201.89 Unrealized +5.4%
COACH INC 0.1%
Value ($000) $9,076 Shares 166,434 Est. Cost $57.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,048 Shares 156,481 Est. Cost $40.44 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC. 0.1%
Value ($000) $9,034 Shares 57,100 Est. Cost $120.06 Unrealized +5.9%
PRAXAIR INC 0.1%
Value ($000) $8,716 Shares 72,505 Est. Cost $115.16 Unrealized
WHITEWAVES FOOD CO 0.1%
Value ($000) $8,715 Shares 436,425 Est. Cost $19.97 Unrealized
CERNER CORP 0.1%
Value ($000) $8,566 Shares 162,998 Est. Cost $75.44 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $8,441 Shares 127,025 Est. Cost $63.19 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,130 Shares 436,604 Est. Cost $15.74 Unrealized
CRL CHARLES RIVER LABS 0.1%
Value ($000) $8,123 Shares 175,600 Est. Cost $42.84 Unrealized +7.1%
DISCOVERY COMMUNICATONS - A 0.1%
Value ($000) $7,927 Shares 93,900 Est. Cost $84.42 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $7,883 Shares 161,660 Est. Cost $43.21 Unrealized
MGM MGM RESORTS INTERNATIONAL (MGM 0.1%
Value ($000) $7,871 Shares 385,100 Est. Cost $13.35 Unrealized +23.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,798 Shares 72,325 Est. Cost $92.93 Unrealized
PENTAIR LTD 0.1%
Value ($000) $7,790 Shares 119,950 Est. Cost $57.69 Unrealized
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $7,738 Shares 1,386,650 Est. Cost $5.12 Unrealized -5.5%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $7,730 Shares 327,670 Est. Cost $21.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value ($000) $7,542 Shares 352,750 Est. Cost $21.83 Unrealized -5.9%
CAG CONAGRA INC 0.1%
Value ($000) $7,447 Shares 245,461 Est. Cost $17.69 Unrealized +0.4%
RUCKUS WIRELESS INC. 0.1%
Value ($000) $7,186 Shares 427,000 Est. Cost $16.12 Unrealized
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $7,154 Shares 107,585 Est. Cost $59.67 Unrealized
TIDEWATER INC 0.1%
Value ($000) $7,153 Shares 120,495 Est. Cost $56.97 Unrealized
LIVE NATION INC (LYV) - 36.839 0.1%
Value ($000) $7,144 Shares 7,000,000 Est. Cost $1.01 Unrealized
VZ VERIZON COMM 0.1%
Value ($000) $7,134 Shares 152,848 Est. Cost $27.03 Unrealized -3.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,131 Shares 159,110 Est. Cost $45.93 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $7,062 Shares 116,050 Est. Cost $33.95 Unrealized +8.2%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $6,976 Shares 52,500 Est. Cost $113.55 Unrealized +5.0%
TDC TERADATA CORPORATION *spin-off 0.1%
Value ($000) $6,902 Shares 124,500 Est. Cost $53.87 Unrealized +9.0%
PROS HOLDINGS INC 0.1%
Value ($000) $6,886 Shares 201,400 Est. Cost $32.56 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $6,803 Shares 245,700 Est. Cost $27.78 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $6,794 Shares 423,575 Est. Cost $14.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,770 Shares 132,100 Est. Cost $30.43 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $6,647 Shares 280,700 Est. Cost $20.58 Unrealized +8.3%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $6,517 Shares 145,200 Est. Cost $42.56 Unrealized
TOWERS, WATSON & CO - CLASS A 0.1%
Value ($000) $6,439 Shares 60,200 Est. Cost $106.96 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $6,425 Shares 50,560 Est. Cost $116.80 Unrealized
VMWARE INC CLASS A 0.1%
Value ($000) $6,399 Shares 79,100 Est. Cost $66.99 Unrealized
LIFELOCK, INC. 0.1%
Value ($000) $6,390 Shares 430,900 Est. Cost $12.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,353 Shares 98,775 Est. Cost $27.55 Unrealized -11.5%
PROOFPOINT, INC. 0.1%
Value ($000) $6,280 Shares 195,528 Est. Cost $28.15 Unrealized
CEPHEID 0.1%
Value ($000) $6,157 Shares 157,700 Est. Cost $39.04 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $6,130 Shares 91,600 Est. Cost $27.52 Unrealized +15.7%
WAGEWORKS INC 0.1%
Value ($000) $5,978 Shares 118,500 Est. Cost $42.35 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $5,874 Shares 183,500 Est. Cost $28.13 Unrealized
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $5,657 Shares 266,450 Est. Cost $19.21 Unrealized +7.1%
MYRG MYR GROUP INC. 0.1%
Value ($000) $5,653 Shares 232,650 Est. Cost $21.76 Unrealized +1.5%
PROCERA NETWORKS, INC. 0.1%
Value ($000) $5,598 Shares 361,400 Est. Cost $14.63 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $5,577 Shares 82,100 Est. Cost $69.69 Unrealized +2.4%
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $5,525 Shares 5,000,000 Est. Cost $1.02 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,425 Shares 189,500 Est. Cost $18.11 Unrealized -2.7%
ABAXIS INC 0.1%
Value ($000) $5,349 Shares 127,000 Est. Cost $42.12 Unrealized
HORNBECK OFFSHORE (HOS)- Discr 0.1%
Value ($000) $5,328 Shares 4,500,000 Est. Cost $1.15 Unrealized
COMSCORE INC. 0.1%
Value ($000) $5,284 Shares 182,400 Est. Cost $26.54 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $5,216 Shares 128,335 Est. Cost $25.02 Unrealized +8.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $5,195 Shares 138,000 Est. Cost $33.78 Unrealized +6.1%
IMPERVA INC 0.1%
Value ($000) $5,101 Shares 121,400 Est. Cost $42.88 Unrealized
CARRIAGE SERVICES CAP 7% 0.1%
Value ($000) $5,063 Shares 101,825 Est. Cost $48.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.1%
Value ($000) $5,062 Shares 133,000 Est. Cost $34.74 Unrealized
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $5,024 Shares 403,200 Est. Cost $12.59 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $5,013 Shares 216,900 Est. Cost $20.64 Unrealized +2.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $4,987 Shares 140,193 Est. Cost $20.66 Unrealized -2.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,982 Shares 120,045 Est. Cost $35.79 Unrealized
BENEFITFOCUS, INC 0.1%
Value ($000) $4,916 Shares 100,000 Est. Cost $49.16 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,889 Shares 165,000 Est. Cost $22.11 Unrealized 0.0%
HOLOGIC INC (HOLX) Discrete P 0.1%
Value ($000) $4,883 Shares 4,877,000 Est. Cost $1.00 Unrealized
OMNICARE (OCR) - 12.7008 conv 0.1%
Value ($000) $4,781 Shares 4,500,000 Est. Cost $1.03 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $4,774 Shares 80,748 Est. Cost $48.66 Unrealized 0.0%
ZIXIT CORP 0.1%
Value ($000) $4,768 Shares 973,100 Est. Cost $4.61 Unrealized
MERIDIAN BIOSCIENCE 0.1%
Value ($000) $4,765 Shares 201,625 Est. Cost $22.98 Unrealized
TANGOE INC/CT 0.1%
Value ($000) $4,729 Shares 198,433 Est. Cost $18.60 Unrealized
DYAX CORP. 0.1%
Value ($000) $4,718 Shares 687,820 Est. Cost $3.46 Unrealized
TPH TRI POINTE HOMES LLC 0.1%
Value ($000) $4,610 Shares 314,000 Est. Cost $16.22 Unrealized -5.7%
EGHT 8X8 INC. 0.1%
Value ($000) $4,606 Shares 457,400 Est. Cost $8.28 Unrealized +12.9%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $4,568 Shares 120,600 Est. Cost $26.66 Unrealized +22.3%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $4,531 Shares 24,000 Est. Cost $144.75 Unrealized
FLEETMATICS GROUP LTD 0.1%
Value ($000) $4,465 Shares 118,900 Est. Cost $35.73 Unrealized
SCIQUEST INC 0.1%
Value ($000) $4,463 Shares 198,700 Est. Cost $23.68 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $4,460 Shares 96,900 Est. Cost $42.86 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $4,371 Shares 122,175 Est. Cost $19.64 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,320 Shares 98,975 Est. Cost $33.49 Unrealized +2.3%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,283 Shares 140,000 Est. Cost $32.75 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,253 Shares 59,200 Est. Cost $13.35 Unrealized +8.1%
TITAN MACHINERY INC (TITN) - 2 0.0%
Value ($000) $4,213 Shares 4,740,000 Est. Cost $0.92 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,059 Shares 786,600 Est. Cost $5.44 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,035 Shares 66,450 Est. Cost $13.90 Unrealized +2.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,865 Shares 115,850 Est. Cost $26.37 Unrealized +1.4%
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $3,861 Shares 3,000,000 Est. Cost $1.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,782 Shares 122,000 Est. Cost $27.81 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,734 Shares 40,870 Est. Cost $55.38 Unrealized +3.1%
AMG CAPITAL TR I CONV PRFD 5.1 0.0%
Value ($000) $3,626 Shares 57,560 Est. Cost $61.19 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,621 Shares 36,600 Est. Cost $81.49 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $3,471 Shares 206,000 Est. Cost $16.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,460 Shares 116,750 Est. Cost $15.25 Unrealized -8.0%
BLACK DIAMOND INC 0.0%
Value ($000) $3,438 Shares 282,700 Est. Cost $10.98 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $3,433 Shares 182,341 Est. Cost $16.50 Unrealized +4.1%
HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value ($000) $3,421 Shares 190,100 Est. Cost $16.05 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3,358 Shares 120,450 Est. Cost $26.58 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,282 Shares 64,311 Est. Cost $50.67 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $3,256 Shares 62,188 Est. Cost $14.65 Unrealized +14.8%
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,247 Shares 2,500 Est. Cost $1178.80 Unrealized
E2OPEN, INC. 0.0%
Value ($000) $3,199 Shares 142,801 Est. Cost $19.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,183 Shares 41,150 Est. Cost $57.67 Unrealized -1.2%
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,163 Shares 3,000,000 Est. Cost $1.05 Unrealized
ACCURAY INC (ARAY) 144A - 187. 0.0%
Value ($000) $3,151 Shares 2,100,000 Est. Cost $1.25 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $3,065 Shares 100,925 Est. Cost $30.20 Unrealized
AGIO AGIOS PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,053 Shares 109,200 Est. Cost $27.61 Unrealized 0.0%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $3,051 Shares 25,857 Est. Cost $106.51 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,983 Shares 38,190 Est. Cost $70.33 Unrealized
CYAN INC 0.0%
Value ($000) $2,960 Shares 294,500 Est. Cost $10.25 Unrealized
SIEGY SIEMENS AG ADR (GE) 0.0%
Value ($000) $2,916 Shares 24,200 Est. Cost $112.39 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,892 Shares 64,650 Est. Cost $26.55 Unrealized +2.3%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $2,831 Shares 38,300 Est. Cost $73.25 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,827 Shares 101,210 Est. Cost $23.43 Unrealized -3.0%
EXELIS INC. 0.0%
Value ($000) $2,811 Shares 178,900 Est. Cost $13.79 Unrealized
MPLX MPLX LP (Annual K1s) 0.0%
Value ($000) $2,733 Shares 75,000 Est. Cost $36.81 Unrealized
INTERPUBLIC GRP 5.25% CV PRF S 0.0%
Value ($000) $2,681 Shares 2,005 Est. Cost $1256.86 Unrealized
EXA CORP. 0.0%
Value ($000) $2,675 Shares 172,700 Est. Cost $11.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $2,656 Shares 156,631 Est. Cost $17.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,602 Shares 101,100 Est. Cost $6.66 Unrealized +3.0%
COMPANHIA DE BEBIDAS(AMBEV)-AD 0.0%
Value ($000) $2,543 Shares 66,300 Est. Cost $37.54 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,523 Shares 189,000 Est. Cost $11.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,487 Shares 52,800 Est. Cost $40.42 Unrealized +11.3%
FOREST OIL CORP 0.0%
Value ($000) $2,434 Shares 398,950 Est. Cost $4.09 Unrealized
AMGN AMGEN 0.0%
Value ($000) $2,418 Shares 21,605 Est. Cost $73.34 Unrealized +5.0%
CORNERSTONE OnDEMAND, INC (CSO 0.0%
Value ($000) $2,347 Shares 2,000,000 Est. Cost $1.05 Unrealized
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $2,259 Shares 2,000,000 Est. Cost $1.10 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $2,189 Shares 28,700 Est. Cost $49.85 Unrealized +9.9%
UNILEVER NV NY -ADR (NA) 0.0%
Value ($000) $2,181 Shares 57,834 Est. Cost $38.73 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $2,158 Shares 57,100 Est. Cost $37.80 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,146 Shares 2,000,000 Est. Cost $1.03 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,107 Shares 25,920 Est. Cost $79.04 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,099 Shares 765,000 Est. Cost $2.46 Unrealized
SERVICESOURCE INTL (SREV) 144A 0.0%
Value ($000) $2,086 Shares 2,000,000 Est. Cost $1.04 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,076 Shares 78,000 Est. Cost $27.99 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,963 Shares 27,497 Est. Cost $38.97 Unrealized +5.2%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,930 Shares 27,200 Est. Cost $53.56 Unrealized +7.0%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $1,929 Shares 44,770 Est. Cost $39.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,812 Shares 50,200 Est. Cost $35.46 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,802 Shares 100,000 Est. Cost $18.11 Unrealized 0.0%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $1,752 Shares 17,741 Est. Cost $84.06 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $1,740 Shares 66,200 Est. Cost $24.62 Unrealized
KANSAS CITY SOUTHERN INC 0.0%
Value ($000) $1,736 Shares 15,875 Est. Cost $105.94 Unrealized
PETSMART 0.0%
Value ($000) $1,671 Shares 21,912 Est. Cost $66.97 Unrealized
MINDRAY MEDICAL INTL LTD -ADR 0.0%
Value ($000) $1,653 Shares 42,500 Est. Cost $37.92 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,651 Shares 70,031 Est. Cost $18.61 Unrealized
FOUNDATION MEDICINE INC. 0.0%
Value ($000) $1,586 Shares 40,000 Est. Cost $39.65 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,539 Shares 91,225 Est. Cost $7.61 Unrealized +18.6%
EXFO INC. 0.0%
Value ($000) $1,531 Shares 277,300 Est. Cost $4.46 Unrealized
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $1,469 Shares 53,600 Est. Cost $24.54 Unrealized
COVANTA HOLDING (CVA) - 59.187 0.0%
Value ($000) $1,377 Shares 1,000,000 Est. Cost $1.29 Unrealized
JANUS CAPITAL GROUP (JNS) non 0.0%
Value ($000) $1,319 Shares 1,300,000 Est. Cost $1.04 Unrealized
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,232 Shares 26,300 Est. Cost $46.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,220 Shares 13,580 Est. Cost $39.99 Unrealized +15.6%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $1,211 Shares 19,400 Est. Cost $57.57 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $1,184 Shares 7,625 Est. Cost $57.06 Unrealized +5.4%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,152 Shares 66,850 Est. Cost $17.41 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,138 Shares 27,050 Est. Cost $36.64 Unrealized -0.2%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $1,128 Shares 8,813 Est. Cost $120.69 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,122 Shares 15,600 Est. Cost $47.62 Unrealized -0.2%
PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%
Value ($000) $1,059 Shares 63,320 Est. Cost $15.14 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,022 Shares 10,221 Est. Cost $78.11 Unrealized +3.2%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,015 Shares 48,842 Est. Cost $14.32 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $992 Shares 2,313 Est. Cost $8.09 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $908 Shares 3,995 Est. Cost $226.09 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $879 Shares 7,126 Est. Cost $122.31 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $860 Shares 73,590 Est. Cost $10.76 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $836 Shares 11,070 Est. Cost $59.62 Unrealized +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $827 Shares 12,000 Est. Cost $61.57 Unrealized +7.2%
LINN CO LLC 0.0%
Value ($000) $827 Shares 28,350 Est. Cost $37.27 Unrealized
UNILEVER PLC ADR 0.0%
Value ($000) $826 Shares 21,400 Est. Cost $40.46 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $809 Shares 6,000 Est. Cost $123.83 Unrealized
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $800 Shares 14,740 Est. Cost $54.00 Unrealized
UNIT CORP 0.0%
Value ($000) $774 Shares 16,650 Est. Cost $42.60 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $750 Shares 13,300 Est. Cost $20.82 Unrealized +8.2%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $659 Shares 6,400 Est. Cost $85.31 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $617 Shares 100,000 Est. Cost $3.65 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%
Value ($000) $593 Shares 15,705 Est. Cost $39.22 Unrealized
ALCATEL-LUCENT SPONS ADR 0.0%
Value ($000) $588 Shares 166,700 Est. Cost $1.82 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $587 Shares 560,000 Est. Cost $0.96 Unrealized
GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%
Value ($000) $575 Shares 435,000 Est. Cost $1.19 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $564 Shares 6,100 Est. Cost $65.69 Unrealized +6.1%
RAYTHEON COMPANY 0.0%
Value ($000) $555 Shares 7,200 Est. Cost $66.11 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $489 Shares 35,450 Est. Cost $10.04 Unrealized +11.9%
XOOM CORP 0.0%
Value ($000) $476 Shares 15,000 Est. Cost $31.73 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $465 Shares 250,000 Est. Cost $1.50 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $455 Shares 29,400 Est. Cost $13.40 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $441 Shares 38,650 Est. Cost $11.98 Unrealized
CAJPY CANON INC - SPONS ADR 0.0%
Value ($000) $438 Shares 13,700 Est. Cost $32.77 Unrealized
WMMVY WAL-MART DE MEXICO SA DE CV SP 0.0%
Value ($000) $411 Shares 15,800 Est. Cost $27.91 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $389 Shares 17,505 Est. Cost $22.51 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $359 Shares 5,880 Est. Cost $62.07 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $334 Shares 18,500 Est. Cost $17.58 Unrealized -1.0%
U S ENERGY CORP WYOMING 0.0%
Value ($000) $330 Shares 156,600 Est. Cost $2.07 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $323 Shares 12,200 Est. Cost $24.18 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $323 Shares 4,621 Est. Cost $65.56 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $313 Shares 3,619 Est. Cost $49.46 Unrealized -4.2%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $309 Shares 120,000 Est. Cost $2.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $299 Shares 3,698 Est. Cost $54.12 Unrealized +5.4%
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $19.14 Unrealized +23.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $279 Shares 3,638 Est. Cost $76.69 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $278 Shares 13,500 Est. Cost $19.85 Unrealized
BMW GROUP-UNSPONSORED ADR 0.0%
Value ($000) $269 Shares 7,500 Est. Cost $29.07 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $266 Shares 13,000 Est. Cost $16.21 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $259 Shares 253,600 Est. Cost $1.03 Unrealized
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $256 Shares 5,050 Est. Cost $50.69 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $254 Shares 4,400 Est. Cost $37.00 Unrealized +3.0%
LASLY LENTUO INTERNATIONAL INC - SPO 0.0%
Value ($000) $250 Shares 67,102 Est. Cost $4.80 Unrealized
WORLD POINT TERMINALS 0.0%
Value ($000) $250 Shares 12,500 Est. Cost $20.00 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $248 Shares 6,000 Est. Cost $30.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $57.83 Unrealized +2.4%
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $17.71 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $190.83 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $22.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $56.44 Unrealized +15.0%
STEEL DYMANICS (STLD) - 56.980 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $28.67 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $202 Shares 1,778 Est. Cost $115.36 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $184 Shares 35,100 Est. Cost $4.94 Unrealized +11.3%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $176 Shares 30,000 Est. Cost $4.77 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $14.80 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $10.73 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $14.82 Unrealized -8.9%
SAMG SILVERCREST ASSET MANAGEMENT G 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $11.91 Unrealized +10.7%
HL HECLA MINING CO DEL 0.0%
Value ($000) $141 Shares 45,000 Est. Cost $3.21 Unrealized -3.8%
SYNTROLEUM CORP 0.0%
Value ($000) $134 Shares 29,113 Est. Cost $6.53 Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $133 Shares 13,375 Est. Cost $8.52 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $126 Shares 41,700 Est. Cost $3.68 Unrealized
MOLYCORP, INC 0.0%
Value ($000) $115 Shares 17,500 Est. Cost $6.17 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $89 Shares 20,000 Est. Cost $5.68 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 18,856 Est. Cost $4.07 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $5.27 Unrealized
CIA CERVECERIAS RT BY 1 SH @26 0.0%
Value ($000) $5 Shares 11,689 Est. Cost $0.43 Unrealized
MAGNUM HUNTER $10.50 sh, 10/14 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized
FGBC BANCSHARES INC *private s 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ADELPHIA RECOVER TR SER ACC-6B 0.0%
Value ($000) $0 Shares 2,298,500 Est. Cost $0.03 Unrealized
ADELPHIA 13% PFD *ESCROWED FOR 0.0%
Value ($000) $0 Shares 22,985 Est. Cost Unrealized