KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $9,346,258 (97.0% shares, 3.0% debt)

Holdings (427)

ALGN ALIGN TECHNOLOGY INC 2.5%
Value ($000) $234,361 Shares 4,101,517 Est. Cost $34.47 Unrealized +56.2%
HXL HEXCEL CORP 1.8%
Value ($000) $171,534 Shares 3,838,311 Est. Cost $32.19 Unrealized +31.2%
ADTRAN INC 1.7%
Value ($000) $160,103 Shares 5,927,546 Est. Cost $24.62 Unrealized
SSYS STRATASYS LTD 1.7%
Value ($000) $158,462 Shares 1,176,409 Est. Cost $80.62 Unrealized +43.4%
MKTX MARKETAXESS HOLDINGS, INC. 1.6%
Value ($000) $145,312 Shares 2,171,164 Est. Cost $38.94 Unrealized +50.6%
GTLS CHART INDUSTRIES INC 1.5%
Value ($000) $141,435 Shares 1,478,828 Est. Cost $90.45 Unrealized +16.3%
DEALERTRACK TECHNOLOGIES INC. 1.5%
Value ($000) $137,324 Shares 2,856,154 Est. Cost $35.43 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.4%
Value ($000) $134,282 Shares 1,734,239 Est. Cost $63.22 Unrealized
FINANCIAL ENGINES INC. 1.4%
Value ($000) $133,995 Shares 1,928,538 Est. Cost $45.59 Unrealized
CARBO CERAMICS INC 1.4%
Value ($000) $127,785 Shares 1,096,582 Est. Cost $67.43 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.4%
Value ($000) $126,753 Shares 41,850,000 Est. Cost $2.64 Unrealized
CSGP COSTAR GROUP INC 1.3%
Value ($000) $124,627 Shares 675,190 Est. Cost $11.32 Unrealized +56.3%
ATHENAHEALTH INC 1.3%
Value ($000) $120,546 Shares 896,254 Est. Cost $84.73 Unrealized
LIFE TIME FITNESS INC 1.2%
Value ($000) $116,572 Shares 2,480,245 Est. Cost $50.11 Unrealized
OXM OXFORD INDUSTRIES INC 1.2%
Value ($000) $110,296 Shares 1,367,253 Est. Cost $61.34 Unrealized +18.7%
NEUSTAR, INC. 1.2%
Value ($000) $107,930 Shares 2,164,667 Est. Cost $48.68 Unrealized
ACIW ACI WORLDWIDE INC 1.1%
Value ($000) $106,147 Shares 1,633,025 Est. Cost $15.19 Unrealized +30.6%
PANDORA MEDIA, INC. 1.1%
Value ($000) $105,690 Shares 3,973,302 Est. Cost $18.40 Unrealized
DECK DECKERS OUTDOOR 1.1%
Value ($000) $104,541 Shares 1,237,760 Est. Cost $9.76 Unrealized +26.4%
FRESH MARKET INC/THE 1.0%
Value ($000) $96,307 Shares 2,377,954 Est. Cost $49.12 Unrealized
PRLB PROTO LABS INC 1.0%
Value ($000) $95,780 Shares 1,345,598 Est. Cost $69.50 Unrealized +11.5%
LIONS GATE ENTERTAINMENT 1.0%
Value ($000) $95,534 Shares 3,017,514 Est. Cost $28.70 Unrealized
POLYPORE INTERNATIONAL 1.0%
Value ($000) $93,078 Shares 2,392,738 Est. Cost $40.04 Unrealized
MORN MORNINGSTAR INC. 1.0%
Value ($000) $92,985 Shares 1,190,742 Est. Cost $69.29 Unrealized +14.8%
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $87,402 Shares 1,823,919 Est. Cost $20.11 Unrealized +26.8%
LOGMEIN INC 0.9%
Value ($000) $87,379 Shares 2,604,436 Est. Cost $25.15 Unrealized
NATIONAL INSTRUMENTS CORP 0.9%
Value ($000) $84,945 Shares 2,652,888 Est. Cost $27.94 Unrealized
VITAMIN SHOPPE INC 0.9%
Value ($000) $81,032 Shares 1,558,015 Est. Cost $44.70 Unrealized
TECHNE CORP 0.9%
Value ($000) $79,903 Shares 844,015 Est. Cost $70.50 Unrealized
GNTX GENTEX CORP 0.8%
Value ($000) $79,381 Shares 2,406,943 Est. Cost $11.27 Unrealized +30.0%
CORNERSTONE ONDEMAND INC. 0.8%
Value ($000) $79,143 Shares 1,484,531 Est. Cost $44.86 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $78,821 Shares 514,427 Est. Cost $117.29 Unrealized
INTERXION HOLDINGS NV 0.8%
Value ($000) $75,096 Shares 3,180,681 Est. Cost $24.65 Unrealized
LIONS GATE ENTERTAINMENT 144A 0.8%
Value ($000) $73,500 Shares 60,000,000 Est. Cost $1.13 Unrealized
GENERAL ELECTRIC 0.8%
Value ($000) $73,055 Shares 2,606,315 Est. Cost $23.20 Unrealized
SMTC SEMTECH CORP 0.8%
Value ($000) $71,361 Shares 2,822,808 Est. Cost $34.12 Unrealized -13.5%
ICLR ICON PLC - SPONSORED ADR 0.8%
Value ($000) $70,862 Shares 1,753,313 Est. Cost $32.90 Unrealized +20.9%
WADDELL & REED FINANCIAL 0.7%
Value ($000) $68,439 Shares 1,050,975 Est. Cost $43.50 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $66,432 Shares 1,775,785 Est. Cost $26.78 Unrealized +12.1%
HIBBETT SPORTS INC 0.7%
Value ($000) $65,051 Shares 968,715 Est. Cost $55.69 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $64,060 Shares 660,210 Est. Cost $71.65 Unrealized -2.3%
ARUBA NETWORKS, INC. 0.7%
Value ($000) $63,127 Shares 3,526,638 Est. Cost $15.46 Unrealized
TUMI HOLDINGS, INC. 0.7%
Value ($000) $63,054 Shares 2,796,200 Est. Cost $22.49 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $63,038 Shares 906,370 Est. Cost $30.16 Unrealized -3.1%
RESTORATION HARDWARE HOLDINGS, 0.7%
Value ($000) $62,452 Shares 927,958 Est. Cost $67.30 Unrealized
FIRSTSERVICE CORPORATION 0.7%
Value ($000) $62,380 Shares 1,449,071 Est. Cost $31.28 Unrealized
AKORN INC 0.6%
Value ($000) $59,959 Shares 2,435,375 Est. Cost $13.52 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.6%
Value ($000) $58,408 Shares 819,525 Est. Cost $63.82 Unrealized
INFOBLOX 0.6%
Value ($000) $58,342 Shares 1,766,861 Est. Cost $30.23 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $57,475 Shares 2,214,411 Est. Cost $17.19 Unrealized +4.3%
AAPL APPLE INC 0.6%
Value ($000) $57,087 Shares 101,755 Est. Cost $13.16 Unrealized +24.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $54,128 Shares 766,145 Est. Cost $40.94 Unrealized +18.2%
PG PROCTER & GAMBLE 0.6%
Value ($000) $53,742 Shares 660,135 Est. Cost $55.08 Unrealized +5.3%
HAE HAEMONETICS 0.6%
Value ($000) $53,652 Shares 1,273,481 Est. Cost $40.49 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $52,131 Shares 569,177 Est. Cost $59.66 Unrealized +10.2%
CVX CHEVRON CORP 0.6%
Value ($000) $52,061 Shares 416,788 Est. Cost $71.30 Unrealized +1.7%
PBI PITNEY BOWES INC 0.5%
Value ($000) $49,968 Shares 2,144,565 Est. Cost $14.89 Unrealized +44.4%
BA BOEING CO. 0.5%
Value ($000) $49,176 Shares 360,292 Est. Cost $80.37 Unrealized +38.0%
HARMAN INTERNATIONAL INDUSTRIE 0.5%
Value ($000) $49,155 Shares 600,550 Est. Cost $54.20 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $49,116 Shares 888,811 Est. Cost $46.13 Unrealized
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $48,314 Shares 503,013 Est. Cost $84.84 Unrealized
KO COCA-COLA 0.5%
Value ($000) $48,093 Shares 1,164,190 Est. Cost $27.85 Unrealized -3.3%
CME CME GROUP INC. 0.5%
Value ($000) $46,898 Shares 597,725 Est. Cost $39.33 Unrealized +20.6%
T A T & T INC 0.5%
Value ($000) $45,989 Shares 1,308,005 Est. Cost $11.25 Unrealized -0.7%
REALPAGE INC. 0.5%
Value ($000) $44,533 Shares 1,904,756 Est. Cost $19.37 Unrealized
VRA VERA BRADLEY INC 0.5%
Value ($000) $44,486 Shares 1,850,519 Est. Cost $22.25 Unrealized +3.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $44,323 Shares 437,978 Est. Cost $53.75 Unrealized +4.1%
BROADSOFT INC. 0.5%
Value ($000) $43,726 Shares 1,600,529 Est. Cost $27.53 Unrealized
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $43,634 Shares 897,626 Est. Cost $42.01 Unrealized
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $43,576 Shares 816,190 Est. Cost $50.00 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $43,361 Shares 1,933,159 Est. Cost $15.23 Unrealized -0.2%
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $41,778 Shares 840,770 Est. Cost $42.75 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $41,698 Shares 1,123,930 Est. Cost $28.33 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $41,553 Shares 461,135 Est. Cost $52.90 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $40,165 Shares 851,318 Est. Cost $41.83 Unrealized +12.8%
CLX CLOROX CO 0.4%
Value ($000) $38,833 Shares 418,640 Est. Cost $59.94 Unrealized +6.4%
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $38,601 Shares 5,133,094 Est. Cost $8.09 Unrealized
MRK MERCK & CO NEW 0.4%
Value ($000) $38,019 Shares 759,611 Est. Cost $30.67 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $35,612 Shares 340,912 Est. Cost $62.90 Unrealized +5.5%
HOSPIRA 0.4%
Value ($000) $35,422 Shares 858,100 Est. Cost $38.49 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $34,485 Shares 438,245 Est. Cost $19.98 Unrealized +1.8%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $34,076 Shares 550,595 Est. Cost $40.35 Unrealized +3.6%
WM WASTE MANAGEMENT 0.4%
Value ($000) $33,697 Shares 750,995 Est. Cost $30.75 Unrealized +10.2%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $32,598 Shares 373,400 Est. Cost $14.57 Unrealized +40.6%
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $31,396 Shares 1,106,670 Est. Cost $26.60 Unrealized +3.0%
DOW CHEMICAL 0.3%
Value ($000) $31,359 Shares 706,290 Est. Cost $32.57 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $31,342 Shares 627,980 Est. Cost $32.14 Unrealized +2.3%
EQUINIX INC 0.3%
Value ($000) $31,293 Shares 176,350 Est. Cost $177.45 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $30,305 Shares 790,633 Est. Cost $28.80 Unrealized +1.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $30,256 Shares 273,589 Est. Cost $64.01 Unrealized +43.1%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $30,140 Shares 138,973 Est. Cost $153.14 Unrealized +26.1%
ADVENT SOFTWARE 0.3%
Value ($000) $29,924 Shares 856,135 Est. Cost $35.06 Unrealized
PEP PEPSICO INC. 0.3%
Value ($000) $29,776 Shares 359,005 Est. Cost $56.00 Unrealized +3.1%
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $29,172 Shares 155,526 Est. Cost $116.35 Unrealized -8.6%
E I DUPONT DE NEMOURS & CO 0.3%
Value ($000) $29,052 Shares 447,158 Est. Cost $52.50 Unrealized
DTS, INC 0.3%
Value ($000) $28,848 Shares 1,206,523 Est. Cost $21.00 Unrealized
META FACEBOOK, INC. 0.3%
Value ($000) $28,675 Shares 524,704 Est. Cost $25.44 Unrealized +96.0%
GOOGLE INC-CL A 0.3%
Value ($000) $28,506 Shares 25,436 Est. Cost $927.62 Unrealized
ALLERGAN INC 0.3%
Value ($000) $28,392 Shares 255,604 Est. Cost $88.74 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.3%
Value ($000) $27,862 Shares 1,573,255 Est. Cost $11.91 Unrealized +19.4%
FTNT FORTINET INC. 0.3%
Value ($000) $27,777 Shares 1,452,000 Est. Cost $3.74 Unrealized +4.1%
BWA BORG WARNER INC 0.3%
Value ($000) $27,750 Shares 496,325 Est. Cost $34.09 Unrealized +14.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $27,428 Shares 502,900 Est. Cost $37.12 Unrealized +10.7%
MONSANTO CO 0.3%
Value ($000) $26,727 Shares 229,322 Est. Cost $98.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $25,966 Shares 349,716 Est. Cost $45.11 Unrealized +11.6%
COST COSTCO WHOLESALE 0.3%
Value ($000) $25,751 Shares 216,360 Est. Cost $86.56 Unrealized +9.9%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $25,408 Shares 899,090 Est. Cost $30.17 Unrealized
SAM BOSTON BEER COMPANY, INC CLASS 0.3%
Value ($000) $25,042 Shares 103,569 Est. Cost $187.25 Unrealized +28.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $24,685 Shares 540,157 Est. Cost $28.01 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $24,420 Shares 255,575 Est. Cost $68.56 Unrealized +0.2%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $24,312 Shares 770,350 Est. Cost $27.23 Unrealized +5.9%
FMC FMC CORP 0.3%
Value ($000) $24,271 Shares 321,634 Est. Cost $40.72 Unrealized +20.8%
ARAY ACCURAY INCORPORATED 0.3%
Value ($000) $23,965 Shares 2,754,600 Est. Cost $5.73 Unrealized +35.4%
AMCX AMC NETWORKS INC. CLASS A 0.3%
Value ($000) $23,709 Shares 348,100 Est. Cost $66.42 Unrealized +0.3%
SERVICESOURCE INTERNATIONAL IN 0.3%
Value ($000) $23,514 Shares 2,805,940 Est. Cost $9.32 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $23,099 Shares 1,002,979 Est. Cost $24.99 Unrealized -21.0%
EXPE EXPEDIA, INC 0.2%
Value ($000) $22,838 Shares 327,850 Est. Cost $54.93 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $22,604 Shares 762,475 Est. Cost $32.05 Unrealized
JUNIPER NETWORKS 0.2%
Value ($000) $22,506 Shares 997,150 Est. Cost $19.31 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $22,414 Shares 384,600 Est. Cost $20.11 Unrealized +4.9%
VZ VERIZON COMM 0.2%
Value ($000) $22,107 Shares 449,875 Est. Cost $26.75 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE GROU 0.2%
Value ($000) $21,637 Shares 96,200 Est. Cost $35.28 Unrealized 0.0%
EMC CORPORATION MASSACHUSETTS 0.2%
Value ($000) $21,545 Shares 856,650 Est. Cost $23.73 Unrealized
QUESTAR CORP 0.2%
Value ($000) $21,410 Shares 931,255 Est. Cost $23.79 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,364 Shares 605,225 Est. Cost $24.02 Unrealized +6.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $21,239 Shares 416,454 Est. Cost $42.21 Unrealized -6.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $21,149 Shares 301,360 Est. Cost $40.02 Unrealized +20.4%
RED HAT INC 0.2%
Value ($000) $21,138 Shares 377,200 Est. Cost $49.53 Unrealized
PRGO PERRIGO COMPANY PLC 0.2%
Value ($000) $21,124 Shares 137,650 Est. Cost $144.14 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $21,046 Shares 522,245 Est. Cost $37.38 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $21,018 Shares 509,775 Est. Cost $31.21 Unrealized +17.4%
KELLOGG CO 0.2%
Value ($000) $20,937 Shares 342,833 Est. Cost $38.94 Unrealized -3.0%
ACUITY BRANDS INC 0.2%
Value ($000) $20,929 Shares 191,451 Est. Cost $81.71 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $20,314 Shares 376,821 Est. Cost $55.75 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $19,526 Shares 553,136 Est. Cost $34.62 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $19,257 Shares 272,150 Est. Cost $55.65 Unrealized
ADVISORY BOARD CO 0.2%
Value ($000) $19,122 Shares 300,336 Est. Cost $54.65 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $18,623 Shares 322,025 Est. Cost $51.48 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $18,573 Shares 318,300 Est. Cost $42.74 Unrealized +3.1%
PFE PFIZER 0.2%
Value ($000) $18,559 Shares 605,904 Est. Cost $16.45 Unrealized +7.1%
MMM 3M CO 0.2%
Value ($000) $18,546 Shares 132,237 Est. Cost $61.26 Unrealized +18.6%
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $18,150 Shares 800,981 Est. Cost $34.41 Unrealized -26.9%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $18,043 Shares 141,395 Est. Cost $118.82 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $17,105 Shares 298,150 Est. Cost $43.15 Unrealized
QUIDEL CORPORATION 0.2%
Value ($000) $16,983 Shares 549,801 Est. Cost $26.61 Unrealized
J P MORGAN CHASE 0.2%
Value ($000) $16,661 Shares 284,900 Est. Cost $52.79 Unrealized
STERICYCLE INC 0.2%
Value ($000) $16,133 Shares 138,875 Est. Cost $111.13 Unrealized
NKE NIKE INC 0.2%
Value ($000) $16,015 Shares 203,650 Est. Cost $26.53 Unrealized +23.9%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $15,772 Shares 425,125 Est. Cost $41.26 Unrealized -9.2%
CHUBB CORP 0.2%
Value ($000) $15,769 Shares 163,192 Est. Cost $84.65 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value ($000) $15,217 Shares 261,018 Est. Cost $35.75 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,940 Shares 198,937 Est. Cost $36.21 Unrealized +33.6%
ECL ECOLAB INC 0.2%
Value ($000) $14,746 Shares 141,425 Est. Cost $73.48 Unrealized +23.8%
SJM JM SMUCKER CO 0.2%
Value ($000) $14,598 Shares 140,880 Est. Cost $74.55 Unrealized 0.0%
PDFS PDF SOLUTIONS, INC 0.2%
Value ($000) $14,459 Shares 564,350 Est. Cost $21.21 Unrealized +8.4%
ACTAVIS PLC 0.2%
Value ($000) $14,375 Shares 85,566 Est. Cost $168.00 Unrealized
HESS CORP 0.2%
Value ($000) $14,320 Shares 172,525 Est. Cost $66.97 Unrealized
PROOFPOINT, INC. 0.1%
Value ($000) $13,949 Shares 420,528 Est. Cost $30.84 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $13,918 Shares 172,100 Est. Cost $80.58 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value ($000) $13,895 Shares 384,890 Est. Cost $24.40 Unrealized -0.1%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $13,857 Shares 17,240,000 Est. Cost $0.75 Unrealized
WHITEWAVES FOOD CO 0.1%
Value ($000) $13,741 Shares 599,000 Est. Cost $20.78 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $13,642 Shares 229,514 Est. Cost $50.61 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,620 Shares 149,900 Est. Cost $76.95 Unrealized +10.7%
WALGREEN CO 0.1%
Value ($000) $13,596 Shares 236,700 Est. Cost $44.20 Unrealized
APACHE CORP 0.1%
Value ($000) $13,482 Shares 156,875 Est. Cost $83.83 Unrealized
V VISA INC 0.1%
Value ($000) $13,347 Shares 59,936 Est. Cost $40.02 Unrealized +15.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $13,239 Shares 92,085 Est. Cost $81.95 Unrealized +36.8%
VRSK VERISK ANALYTICS INC- CLASS A 0.1%
Value ($000) $13,119 Shares 199,625 Est. Cost $57.10 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,897 Shares 197,770 Est. Cost $44.38 Unrealized +9.1%
LKQ LKQ CORP 0.1%
Value ($000) $12,839 Shares 390,250 Est. Cost $21.42 Unrealized +36.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $12,793 Shares 163,025 Est. Cost $53.10 Unrealized +21.5%
MSCI MSCI INC 0.1%
Value ($000) $12,789 Shares 292,525 Est. Cost $29.77 Unrealized +24.6%
OMCL OMNICELL INC 0.1%
Value ($000) $12,775 Shares 500,378 Est. Cost $22.03 Unrealized +8.4%
ALV AUTOLIV INC (SE) 0.1%
Value ($000) $12,668 Shares 138,000 Est. Cost $40.38 Unrealized +22.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $12,623 Shares 241,041 Est. Cost $32.92 Unrealized +8.0%
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $12,468 Shares 612,075 Est. Cost $37.52 Unrealized -20.8%
EBAY EBAY INC 0.1%
Value ($000) $12,316 Shares 224,480 Est. Cost $20.15 Unrealized -2.3%
IMPERVA INC 0.1%
Value ($000) $12,100 Shares 251,400 Est. Cost $45.59 Unrealized
SUSSER PETROLEUM PARTNERS LP ( 0.1%
Value ($000) $12,030 Shares 363,450 Est. Cost $29.30 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $11,972 Shares 155,220 Est. Cost $40.44 Unrealized +7.4%
CEPHEID 0.1%
Value ($000) $11,915 Shares 255,300 Est. Cost $41.96 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $11,870 Shares 201,900 Est. Cost $48.99 Unrealized
RUCKUS WIRELESS INC. 0.1%
Value ($000) $11,303 Shares 796,000 Est. Cost $15.23 Unrealized
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $11,278 Shares 695,760 Est. Cost $14.11 Unrealized
MGM MGM RESORTS INTERNATIONAL (MGM 0.1%
Value ($000) $11,236 Shares 477,700 Est. Cost $14.49 Unrealized +32.8%
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $11,184 Shares 1,623,150 Est. Cost $5.09 Unrealized -3.5%
BOULDER BRANDS INC 0.1%
Value ($000) $11,173 Shares 704,496 Est. Cost $14.84 Unrealized
EATON VANCE CORP-NON VTG 0.1%
Value ($000) $11,162 Shares 260,855 Est. Cost $37.59 Unrealized
PRAXAIR INC 0.1%
Value ($000) $11,076 Shares 85,180 Est. Cost $117.38 Unrealized
EGHT 8X8 INC. 0.1%
Value ($000) $11,044 Shares 1,088,100 Est. Cost $9.40 Unrealized +8.7%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $10,977 Shares 168,100 Est. Cost $30.47 Unrealized +11.6%
ORCL ORACLE CORP 0.1%
Value ($000) $10,910 Shares 285,150 Est. Cost $27.58 Unrealized +4.4%
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,780 Shares 10,700,000 Est. Cost $1.01 Unrealized
DISCOVERY COMMUNICATONS - A 0.1%
Value ($000) $10,769 Shares 119,100 Est. Cost $85.69 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10,703 Shares 217,900 Est. Cost $38.49 Unrealized -19.2%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $10,544 Shares 72,400 Est. Cost $90.50 Unrealized +47.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $10,476 Shares 290,997 Est. Cost $19.83 Unrealized -3.9%
PROS HOLDINGS INC 0.1%
Value ($000) $10,399 Shares 260,633 Est. Cost $34.23 Unrealized
DICE HOLDINGS, INC. 0.1%
Value ($000) $10,316 Shares 1,422,915 Est. Cost $9.21 Unrealized
FLEETMATICS GROUP LTD 0.1%
Value ($000) $10,159 Shares 234,900 Est. Cost $39.44 Unrealized
TANGOE INC/CT 0.1%
Value ($000) $10,129 Shares 562,433 Est. Cost $18.22 Unrealized
PROCERA NETWORKS, INC. 0.1%
Value ($000) $9,997 Shares 665,600 Est. Cost $14.81 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $9,983 Shares 125,650 Est. Cost $63.19 Unrealized
DRIL-QUIP 0.1%
Value ($000) $9,971 Shares 90,701 Est. Cost $90.29 Unrealized
GS GOLDMAN SACHS GROUP INC. 0.1%
Value ($000) $9,927 Shares 56,000 Est. Cost $120.06 Unrealized +8.8%
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $9,850 Shares 154,600 Est. Cost $67.19 Unrealized -4.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,792 Shares 226,250 Est. Cost $30.86 Unrealized -7.6%
LIFELOCK, INC. 0.1%
Value ($000) $9,680 Shares 589,900 Est. Cost $13.39 Unrealized
ANSYS INC 0.1%
Value ($000) $9,592 Shares 110,000 Est. Cost $73.10 Unrealized
ALTERA CORP 0.1%
Value ($000) $9,570 Shares 294,350 Est. Cost $32.99 Unrealized
PENTAIR LTD 0.1%
Value ($000) $9,317 Shares 119,950 Est. Cost $57.69 Unrealized
CRL CHARLES RIVER LABS 0.1%
Value ($000) $9,314 Shares 175,600 Est. Cost $42.84 Unrealized +17.2%
COMSCORE INC. 0.1%
Value ($000) $9,138 Shares 319,400 Est. Cost $27.43 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9,049 Shares 98,650 Est. Cost $27.55 Unrealized -2.6%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $8,915 Shares 335,670 Est. Cost $22.06 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,840 Shares 34,610 Est. Cost $201.89 Unrealized +5.7%
CERNER CORP 0.1%
Value ($000) $8,833 Shares 158,473 Est. Cost $75.44 Unrealized
CITRIX 0.1%
Value ($000) $8,617 Shares 136,243 Est. Cost $61.12 Unrealized
ZIXIT CORP 0.1%
Value ($000) $8,578 Shares 1,881,100 Est. Cost $4.59 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $8,560 Shares 254,011 Est. Cost $17.65 Unrealized -6.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $8,496 Shares 108,650 Est. Cost $78.20 Unrealized
XOOM CORP 0.1%
Value ($000) $8,414 Shares 307,400 Est. Cost $27.58 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,397 Shares 204,100 Est. Cost $26.74 Unrealized +12.8%
LUMBER LIQUIDATORS HOLDINGS, I 0.1%
Value ($000) $8,314 Shares 80,800 Est. Cost $102.90 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $8,221 Shares 109,473 Est. Cost $53.10 Unrealized +23.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $8,220 Shares 228,900 Est. Cost $23.39 Unrealized +14.2%
SYNCHRONOSS TECHNOLOGIES INC. 0.1%
Value ($000) $8,171 Shares 263,000 Est. Cost $32.92 Unrealized
ABAXIS INC 0.1%
Value ($000) $8,162 Shares 204,000 Est. Cost $41.32 Unrealized
TDC TERADATA CORPORATION *spin-off 0.1%
Value ($000) $8,078 Shares 177,575 Est. Cost $51.32 Unrealized -11.7%
MADISON SQUARE GARDEN CO - A 0.1%
Value ($000) $8,055 Shares 139,900 Est. Cost $57.58 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,040 Shares 8,000,000 Est. Cost $1.02 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $7,997 Shares 230,000 Est. Cost $33.90 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,968 Shares 70,020 Est. Cost $92.93 Unrealized
SCIQUEST INC 0.1%
Value ($000) $7,880 Shares 276,700 Est. Cost $25.03 Unrealized
MITK MITEK SYSTEMS INC 0.1%
Value ($000) $7,738 Shares 1,302,700 Est. Cost $5.58 Unrealized +3.8%
BARRICK GOLD CORP 0.1%
Value ($000) $7,718 Shares 437,804 Est. Cost $15.74 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $7,694 Shares 577,200 Est. Cost $12.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,653 Shares 157,075 Est. Cost $45.93 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $7,557 Shares 57,065 Est. Cost $118.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,555 Shares 132,100 Est. Cost $30.43 Unrealized +13.0%
E2OPEN, INC. 0.1%
Value ($000) $7,527 Shares 314,801 Est. Cost $21.71 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $7,499 Shares 244,650 Est. Cost $27.78 Unrealized
COACH INC 0.1%
Value ($000) $7,475 Shares 133,175 Est. Cost $57.05 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $7,431 Shares 271,900 Est. Cost $21.73 Unrealized +19.8%
MIDCOAST ENERGY PARTNERS LP 0.1%
Value ($000) $7,423 Shares 378,750 Est. Cost $19.60 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $7,281 Shares 52,500 Est. Cost $113.55 Unrealized +6.4%
TPH TRI POINTE HOMES LLC 0.1%
Value ($000) $7,175 Shares 360,000 Est. Cost $16.34 Unrealized +4.9%
ELLIE MAE INC 0.1%
Value ($000) $7,174 Shares 267,000 Est. Cost $27.74 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $7,138 Shares 284,625 Est. Cost $22.37 Unrealized +12.2%
LIVE NATION INC (LYV) - 36.839 0.1%
Value ($000) $7,100 Shares 6,995,000 Est. Cost $1.01 Unrealized
VMWARE INC CLASS A 0.1%
Value ($000) $7,096 Shares 79,100 Est. Cost $66.99 Unrealized
TIDEWATER INC 0.1%
Value ($000) $7,051 Shares 118,970 Est. Cost $56.97 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $7,029 Shares 109,050 Est. Cost $33.95 Unrealized +17.2%
MERIDIAN BIOSCIENCE 0.1%
Value ($000) $6,941 Shares 261,625 Est. Cost $23.80 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $6,729 Shares 145,200 Est. Cost $42.56 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $6,714 Shares 115,204 Est. Cost $52.23 Unrealized +3.8%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $6,643 Shares 203,600 Est. Cost $29.73 Unrealized +15.0%
EXPO EXPONENT INC 0.1%
Value ($000) $6,584 Shares 85,200 Est. Cost $14.27 Unrealized +14.7%
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value ($000) $6,355 Shares 250,975 Est. Cost $21.83 Unrealized +9.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,339 Shares 200,800 Est. Cost $18.15 Unrealized +3.7%
BENEFITFOCUS, INC 0.1%
Value ($000) $5,774 Shares 100,000 Est. Cost $49.16 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,672 Shares 110,570 Est. Cost $35.79 Unrealized
MARRONE BIO INNOVATIONS INC 0.1%
Value ($000) $5,381 Shares 302,650 Est. Cost $17.15 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $5,108 Shares 153,850 Est. Cost $26.49 Unrealized +1.4%
HERITAGE-CRYSTAL CLEAN INC. 0.1%
Value ($000) $5,022 Shares 245,100 Est. Cost $17.04 Unrealized
CARRIAGE SERVICES CAP 7% 0.1%
Value ($000) $4,954 Shares 101,175 Est. Cost $48.03 Unrealized
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,809 Shares 4,500,000 Est. Cost $1.03 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $4,692 Shares 102,675 Est. Cost $15.13 Unrealized +14.9%
AGL RESOURCES INC 0.1%
Value ($000) $4,680 Shares 99,100 Est. Cost $42.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,648 Shares 253,000 Est. Cost $17.74 Unrealized -1.4%
F FORD MOTOR CO 0.0%
Value ($000) $4,638 Shares 300,600 Est. Cost $8.58 Unrealized +4.9%
DKL DELEK LOGISTICS PARTNERS LP (A 0.0%
Value ($000) $4,431 Shares 140,000 Est. Cost $32.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,430 Shares 94,400 Est. Cost $33.49 Unrealized +9.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4,429 Shares 73,200 Est. Cost $71.00 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $4,418 Shares 24,000 Est. Cost $144.75 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $4,416 Shares 234,661 Est. Cost $16.74 Unrealized +4.8%
TITAN MACHINERY INC (TITN) - 2 0.0%
Value ($000) $4,365 Shares 5,135,000 Est. Cost $0.91 Unrealized
PAYX PAYCHEX COM 0.0%
Value ($000) $4,303 Shares 94,500 Est. Cost $25.02 Unrealized +17.6%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $4,186 Shares 61,385 Est. Cost $59.67 Unrealized
AMG CAPITAL TR I CONV PRFD 5.1 0.0%
Value ($000) $4,170 Shares 57,560 Est. Cost $61.19 Unrealized
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $4,147 Shares 3,000,000 Est. Cost $1.16 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,991 Shares 37,982 Est. Cost $55.38 Unrealized +16.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,753 Shares 107,075 Est. Cost $19.64 Unrealized +18.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,667 Shares 39,500 Est. Cost $57.67 Unrealized +13.9%
SIEGY SIEMENS AG ADR (GE) 0.0%
Value ($000) $3,560 Shares 25,700 Est. Cost $113.92 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $3,559 Shares 25,332 Est. Cost $106.51 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $3,512 Shares 40,300 Est. Cost $73.94 Unrealized
EXA CORP. 0.0%
Value ($000) $3,497 Shares 263,700 Est. Cost $12.29 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,448 Shares 61,110 Est. Cost $43.21 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3,445 Shares 100,000 Est. Cost $34.45 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,440 Shares 65,133 Est. Cost $26.55 Unrealized +14.5%
UNILEVER NV NY -ADR (NA) 0.0%
Value ($000) $3,375 Shares 83,884 Est. Cost $39.19 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,371 Shares 3,000,000 Est. Cost $1.05 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $3,370 Shares 97,410 Est. Cost $23.43 Unrealized +17.8%
AGIO AGIOS PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,351 Shares 139,900 Est. Cost $26.55 Unrealized -14.2%
MPLX MPLX LP (Annual K1s) 0.0%
Value ($000) $3,340 Shares 75,000 Est. Cost $36.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $3,168 Shares 181,631 Est. Cost $17.84 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,119 Shares 2,500 Est. Cost $1178.80 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $3,077 Shares 75,000 Est. Cost $38.57 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $3,048 Shares 249,000 Est. Cost $12.05 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,958 Shares 152,612 Est. Cost $19.38 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,909 Shares 101,100 Est. Cost $6.66 Unrealized +10.6%
EXC EXELON CORP 0.0%
Value ($000) $2,898 Shares 105,800 Est. Cost $15.25 Unrealized -14.5%
EXELIS INC. 0.0%
Value ($000) $2,896 Shares 151,925 Est. Cost $13.79 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%
Value ($000) $2,894 Shares 72,200 Est. Cost $39.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,881 Shares 36,220 Est. Cost $70.33 Unrealized
SERVICESOURCE INTL (SREV) 144A 0.0%
Value ($000) $2,824 Shares 3,000,000 Est. Cost $1.01 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $2,688 Shares 54,390 Est. Cost $48.94 Unrealized 0.0%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,657 Shares 361,500 Est. Cost $7.35 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,645 Shares 109,688 Est. Cost $26.87 Unrealized
FOUNDATION MEDICINE INC. 0.0%
Value ($000) $2,620 Shares 110,000 Est. Cost $29.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,591 Shares 52,800 Est. Cost $40.42 Unrealized +16.7%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $2,579 Shares 48,770 Est. Cost $40.29 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,552 Shares 31,920 Est. Cost $79.21 Unrealized
ACCURAY INC (ARAY) 144A - 187. 0.0%
Value ($000) $2,544 Shares 1,500,000 Est. Cost $1.25 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $2,499 Shares 97,925 Est. Cost $30.20 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,478 Shares 765,000 Est. Cost $2.46 Unrealized
AMGN AMGEN 0.0%
Value ($000) $2,460 Shares 21,565 Est. Cost $73.34 Unrealized +10.6%
CORNERSTONE OnDEMAND, INC (CSO 0.0%
Value ($000) $2,430 Shares 2,000,000 Est. Cost $1.05 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,365 Shares 2,000,000 Est. Cost $1.03 Unrealized
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $2,364 Shares 61,600 Est. Cost $26.34 Unrealized
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $2,139 Shares 2,000,000 Est. Cost $1.10 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,120 Shares 62,000 Est. Cost $34.19 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,965 Shares 24,475 Est. Cost $53.56 Unrealized +26.3%
NUANCE COMMUNICATIONS 30.9610 0.0%
Value ($000) $1,954 Shares 2,000,000 Est. Cost $0.98 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,947 Shares 25,747 Est. Cost $38.97 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $1,936 Shares 108,650 Est. Cost $12.05 Unrealized 0.0%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $1,897 Shares 20,241 Est. Cost $85.26 Unrealized
KANSAS CITY SOUTHERN INC 0.0%
Value ($000) $1,857 Shares 15,000 Est. Cost $105.94 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,838 Shares 70,031 Est. Cost $18.61 Unrealized
MINDRAY MEDICAL INTL LTD -ADR 0.0%
Value ($000) $1,763 Shares 48,500 Est. Cost $37.73 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $1,750 Shares 24,400 Est. Cost $60.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,702 Shares 50,200 Est. Cost $35.46 Unrealized +0.9%
VINCE HOLDING CORP 0.0%
Value ($000) $1,687 Shares 55,000 Est. Cost $30.67 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,616 Shares 19,220 Est. Cost $49.85 Unrealized +19.3%
PETSMART 0.0%
Value ($000) $1,490 Shares 20,487 Est. Cost $66.97 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $1,389 Shares 384,850 Est. Cost $4.09 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $1,361 Shares 8,100 Est. Cost $57.27 Unrealized +5.7%
JANUS CAPITAL GROUP (JNS) non 0.0%
Value ($000) $1,345 Shares 1,300,000 Est. Cost $1.04 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,307 Shares 15,600 Est. Cost $47.62 Unrealized +6.1%
APPROACH RESOURCES 0.0%
Value ($000) $1,289 Shares 66,800 Est. Cost $24.62 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,286 Shares 65,500 Est. Cost $17.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,232 Shares 2,313 Est. Cost $8.09 Unrealized +25.8%
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,230 Shares 8,126 Est. Cost $125.89 Unrealized
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,223 Shares 26,300 Est. Cost $46.65 Unrealized
COVANTA HOLDING (CVA) - 64.052 0.0%
Value ($000) $1,172 Shares 1,000,000 Est. Cost $1.29 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,137 Shares 11,780 Est. Cost $39.99 Unrealized +23.2%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,133 Shares 22,950 Est. Cost $36.64 Unrealized +10.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,130 Shares 10,230 Est. Cost $78.11 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,127 Shares 11,850 Est. Cost $62.15 Unrealized +2.0%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $1,074 Shares 8,813 Est. Cost $120.69 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,050 Shares 3,900 Est. Cost $226.09 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,025 Shares 52,281 Est. Cost $14.27 Unrealized -4.0%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $982 Shares 1,000,000 Est. Cost $0.98 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $941 Shares 10,370 Est. Cost $59.62 Unrealized +16.2%
PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%
Value ($000) $930 Shares 63,320 Est. Cost $15.14 Unrealized
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $915 Shares 14,340 Est. Cost $54.00 Unrealized
UNILEVER PLC ADR 0.0%
Value ($000) $873 Shares 21,200 Est. Cost $40.46 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $848 Shares 13,300 Est. Cost $20.82 Unrealized +23.5%
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $821 Shares 6,000 Est. Cost $123.83 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $735 Shares 6,400 Est. Cost $85.31 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $731 Shares 100,000 Est. Cost $3.65 Unrealized
EXFO INC. 0.0%
Value ($000) $671 Shares 141,030 Est. Cost $4.46 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $628 Shares 560,000 Est. Cost $0.96 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $599 Shares 6,600 Est. Cost $66.11 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $593 Shares 6,100 Est. Cost $65.69 Unrealized +9.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $557 Shares 35,800 Est. Cost $10.04 Unrealized +16.3%
GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%
Value ($000) $550 Shares 435,000 Est. Cost $1.19 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $544 Shares 144,600 Est. Cost $2.07 Unrealized
CAJPY CANON INC - SPONS ADR 0.0%
Value ($000) $438 Shares 13,700 Est. Cost $32.77 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $424 Shares 17,500 Est. Cost $22.51 Unrealized
WMMVY WAL-MART DE MEXICO SA DE CV SP 0.0%
Value ($000) $413 Shares 15,800 Est. Cost $27.91 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $405 Shares 29,400 Est. Cost $13.40 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $398 Shares 29,500 Est. Cost $11.98 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $390 Shares 5,880 Est. Cost $62.07 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $386 Shares 250,000 Est. Cost $1.50 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $384 Shares 18,500 Est. Cost $17.58 Unrealized -3.7%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $362 Shares 111,000 Est. Cost $2.34 Unrealized
EGY VAALCO ENERGY, INC 0.0%
Value ($000) $344 Shares 50,000 Est. Cost $5.09 Unrealized -3.5%
PINNACLE FOODS 0.0%
Value ($000) $335 Shares 12,200 Est. Cost $24.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $332 Shares 2,800 Est. Cost $115.46 Unrealized +0.1%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $332 Shares 4,521 Est. Cost $65.56 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $317 Shares 10,000 Est. Cost $19.14 Unrealized +56.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $295 Shares 3,850 Est. Cost $57.34 Unrealized 0.0%
BMW GROUP-UNSPONSORED ADR 0.0%
Value ($000) $294 Shares 7,500 Est. Cost $29.07 Unrealized
PLAINS GP HOLDINGS LP-CLASS A 0.0%
Value ($000) $273 Shares 10,200 Est. Cost $26.76 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $272 Shares 4,400 Est. Cost $37.00 Unrealized +10.9%
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $271 Shares 5,050 Est. Cost $50.69 Unrealized
SCHD SCHWAB US DVD EQUIITY ETF 0.0%
Value ($000) $270 Shares 7,377 Est. Cost $36.60 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $269 Shares 3,350 Est. Cost $76.69 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $266 Shares 3,050 Est. Cost $49.46 Unrealized -3.3%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $16.21 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $261 Shares 5,750 Est. Cost $30.19 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $54.12 Unrealized +5.7%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.03 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $253 Shares 11,700 Est. Cost $19.85 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $251 Shares 109,200 Est. Cost $2.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $250 Shares 4,700 Est. Cost $28.67 Unrealized +19.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $240 Shares 1,300 Est. Cost $184.62 Unrealized
STEEL DYMANICS (STLD) - 58.341 0.0%
Value ($000) $235 Shares 200,000 Est. Cost $1.06 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $190.83 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $216 Shares 2,830 Est. Cost $61.69 Unrealized 0.0%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $209 Shares 5,450 Est. Cost $38.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $208 Shares 2,770 Est. Cost $75.09 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $205 Shares 3,950 Est. Cost $18.38 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $203 Shares 2,420 Est. Cost $61.57 Unrealized +26.4%
STILLWATER MINING CO 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $10.73 Unrealized
LASLY LENTUO INTERNATIONAL INC - SPO 0.0%
Value ($000) $185 Shares 67,102 Est. Cost $4.80 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $182 Shares 30,000 Est. Cost $4.77 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $14.80 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $14.82 Unrealized -20.8%
ALCOA, INC 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $10.60 Unrealized
HL HECLA MINING CO DEL 0.0%
Value ($000) $139 Shares 45,000 Est. Cost $3.21 Unrealized -10.9%
PRECISION DRILLING TRUST 0.0%
Value ($000) $125 Shares 13,375 Est. Cost $8.52 Unrealized
SYNTROLEUM CORP 0.0%
Value ($000) $99 Shares 29,113 Est. Cost $6.53 Unrealized
MOLYCORP, INC 0.0%
Value ($000) $98 Shares 17,500 Est. Cost $6.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $88 Shares 18,856 Est. Cost $4.07 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $5.27 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $5.68 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $2.34 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $65 Shares 12,500 Est. Cost $4.94 Unrealized +2.9%
ALCATEL-LUCENT SPONS ADR 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $1.82 Unrealized
MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ADELPHIA 13% PFD *ESCROWED FOR 0.0%
Value ($000) $0 Shares 22,985 Est. Cost Unrealized
ADELPHIA RECOVER TR SER ACC-6B 0.0%
Value ($000) $0 Shares 2,298,500 Est. Cost $0.03 Unrealized
FGBC BANCSHARES INC *private s 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized