KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $9,436,000 (97.3% shares, 2.7% debt)

Holdings (433)

ALGN ALIGN TECHNOLOGY INC 2.1%
Value ($000) $198,991 Shares 3,842,264 Est. Cost $34.47 Unrealized +62.4%
HXL HEXCEL CORP 1.8%
Value ($000) $169,301 Shares 3,888,402 Est. Cost $32.34 Unrealized +34.9%
CARBO CERAMICS INC 1.6%
Value ($000) $151,413 Shares 1,097,272 Est. Cost $67.43 Unrealized
GTLS CHART INDUSTRIES INC 1.5%
Value ($000) $144,321 Shares 1,816,503 Est. Cost $89.64 Unrealized -3.9%
ADTRAN INC 1.5%
Value ($000) $142,607 Shares 5,842,171 Est. Cost $24.62 Unrealized
DEALERTRACK TECHNOLOGIES INC. 1.5%
Value ($000) $139,967 Shares 2,845,443 Est. Cost $35.43 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.4%
Value ($000) $129,529 Shares 2,187,251 Est. Cost $38.94 Unrealized +41.8%
CORPORATE EXECUTIVE BOARD CO 1.4%
Value ($000) $128,166 Shares 1,726,601 Est. Cost $63.22 Unrealized
CSGP COSTAR GROUP INC 1.3%
Value ($000) $125,793 Shares 673,625 Est. Cost $11.32 Unrealized +66.7%
SSYS STRATASYS LTD 1.3%
Value ($000) $125,117 Shares 1,179,348 Est. Cost $80.62 Unrealized +48.3%
PRLB PROTO LABS INC 1.3%
Value ($000) $124,620 Shares 1,841,590 Est. Cost $70.81 Unrealized +5.0%
LIFE TIME FITNESS INC 1.3%
Value ($000) $119,427 Shares 2,482,880 Est. Cost $50.11 Unrealized
LOGMEIN INC 1.2%
Value ($000) $117,685 Shares 2,621,632 Est. Cost $25.15 Unrealized
LIONS GATE ENTERTAINMENT 1.2%
Value ($000) $109,368 Shares 4,091,574 Est. Cost $28.18 Unrealized
OXM OXFORD INDUSTRIES INC 1.2%
Value ($000) $109,259 Shares 1,397,174 Est. Cost $61.68 Unrealized +25.2%
LIONS GATE ENTERTAINMENT (LGF) 1.2%
Value ($000) $108,653 Shares 41,850,000 Est. Cost $2.64 Unrealized
DECK DECKERS OUTDOOR 1.1%
Value ($000) $107,819 Shares 1,352,300 Est. Cost $10.05 Unrealized +31.5%
SAM BOSTON BEER COMPANY, INC CLASS 1.1%
Value ($000) $106,822 Shares 436,489 Est. Cost $218.28 Unrealized +4.4%
FINANCIAL ENGINES INC. 1.1%
Value ($000) $103,148 Shares 2,031,275 Est. Cost $45.85 Unrealized
MORN MORNINGSTAR INC. 1.0%
Value ($000) $93,927 Shares 1,188,644 Est. Cost $69.29 Unrealized +14.9%
ACIW ACI WORLDWIDE INC 1.0%
Value ($000) $93,443 Shares 1,578,700 Est. Cost $15.19 Unrealized +33.2%
CORNERSTONE ONDEMAND INC. 1.0%
Value ($000) $92,003 Shares 1,921,939 Est. Cost $45.54 Unrealized
ATHENAHEALTH INC 1.0%
Value ($000) $90,724 Shares 566,175 Est. Cost $84.73 Unrealized
SF STIFEL FINANCIAL CORP 1.0%
Value ($000) $90,547 Shares 1,819,675 Est. Cost $20.11 Unrealized +40.2%
RESTORATION HARDWARE HOLDINGS, 0.9%
Value ($000) $85,647 Shares 1,163,840 Est. Cost $68.58 Unrealized
FRESH MARKET INC/THE 0.9%
Value ($000) $84,300 Shares 2,508,925 Est. Cost $48.31 Unrealized
VITAMIN SHOPPE INC 0.9%
Value ($000) $83,266 Shares 1,752,231 Est. Cost $45.01 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.9%
Value ($000) $83,234 Shares 1,750,450 Est. Cost $32.90 Unrealized +35.6%
POLYPORE INTERNATIONAL 0.9%
Value ($000) $81,744 Shares 2,389,475 Est. Cost $40.04 Unrealized
NATIONAL INSTRUMENTS CORP 0.8%
Value ($000) $76,434 Shares 2,664,122 Est. Cost $27.94 Unrealized
INTERXION HOLDINGS NV 0.8%
Value ($000) $76,295 Shares 3,181,600 Est. Cost $24.65 Unrealized
GNTX GENTEX CORP 0.8%
Value ($000) $75,669 Shares 2,399,909 Est. Cost $11.27 Unrealized +41.6%
PANDORA MEDIA, INC. 0.8%
Value ($000) $74,685 Shares 2,463,215 Est. Cost $18.40 Unrealized
BAX BAXTER INTL INC 0.8%
Value ($000) $72,054 Shares 979,255 Est. Cost $30.17 Unrealized +0.6%
TECHNE CORP 0.8%
Value ($000) $71,864 Shares 841,800 Est. Cost $70.50 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $71,816 Shares 1,752,035 Est. Cost $26.78 Unrealized +16.7%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $71,158 Shares 519,400 Est. Cost $117.29 Unrealized
GENERAL ELECTRIC 0.7%
Value ($000) $68,883 Shares 2,660,616 Est. Cost $23.25 Unrealized
FIRSTSERVICE CORPORATION 0.7%
Value ($000) $68,736 Shares 1,446,765 Est. Cost $31.28 Unrealized
SMTC SEMTECH CORP 0.7%
Value ($000) $68,611 Shares 2,707,608 Est. Cost $34.12 Unrealized -28.6%
LIONS GATE ENTERTAINMENT 144A 0.7%
Value ($000) $67,762 Shares 60,000,000 Est. Cost $1.13 Unrealized
WADDELL & REED FINANCIAL 0.7%
Value ($000) $67,444 Shares 916,114 Est. Cost $43.50 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $65,796 Shares 671,179 Est. Cost $71.63 Unrealized -1.9%
ARUBA NETWORKS, INC. 0.7%
Value ($000) $65,699 Shares 3,503,950 Est. Cost $15.46 Unrealized
TUMI HOLDINGS, INC. 0.7%
Value ($000) $63,100 Shares 2,788,325 Est. Cost $22.49 Unrealized
REALPAGE INC. 0.7%
Value ($000) $62,504 Shares 3,441,875 Est. Cost $18.83 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.6%
Value ($000) $60,030 Shares 821,655 Est. Cost $63.82 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $58,587 Shares 901,061 Est. Cost $46.39 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $58,079 Shares 825,576 Est. Cost $41.26 Unrealized +10.1%
INTC INTEL CORP 0.6%
Value ($000) $57,713 Shares 2,235,738 Est. Cost $17.19 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $55,791 Shares 567,968 Est. Cost $59.66 Unrealized +11.7%
AAPL APPLE INC 0.6%
Value ($000) $55,727 Shares 103,825 Est. Cost $13.23 Unrealized +25.4%
PG PROCTER & GAMBLE 0.6%
Value ($000) $54,448 Shares 675,529 Est. Cost $55.12 Unrealized +2.5%
AKORN INC 0.6%
Value ($000) $53,493 Shares 2,431,506 Est. Cost $13.52 Unrealized
PBI PITNEY BOWES INC 0.6%
Value ($000) $53,307 Shares 2,051,040 Est. Cost $14.89 Unrealized +65.6%
PODD INSULET CORP 0.6%
Value ($000) $53,231 Shares 1,122,544 Est. Cost $28.33 Unrealized +56.1%
HIBBETT SPORTS INC 0.5%
Value ($000) $51,140 Shares 967,100 Est. Cost $55.69 Unrealized
WAGEWORKS INC 0.5%
Value ($000) $50,982 Shares 908,611 Est. Cost $54.72 Unrealized
T A T & T INC 0.5%
Value ($000) $50,246 Shares 1,432,745 Est. Cost $11.21 Unrealized -3.2%
CVX CHEVRON CORP 0.5%
Value ($000) $49,901 Shares 419,655 Est. Cost $71.30 Unrealized -1.3%
VRA VERA BRADLEY INC 0.5%
Value ($000) $49,855 Shares 1,847,150 Est. Cost $22.25 Unrealized +15.1%
ARAY ACCURAY INCORPORATED 0.5%
Value ($000) $49,694 Shares 5,176,450 Est. Cost $7.47 Unrealized +26.5%
PEP PEPSICO INC. 0.5%
Value ($000) $49,070 Shares 587,670 Est. Cost $56.33 Unrealized +0.9%
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $48,998 Shares 503,475 Est. Cost $84.84 Unrealized
KO COCA-COLA 0.5%
Value ($000) $47,879 Shares 1,238,451 Est. Cost $27.78 Unrealized -4.4%
CME CME GROUP INC. 0.5%
Value ($000) $47,040 Shares 635,510 Est. Cost $39.80 Unrealized +18.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $46,015 Shares 471,077 Est. Cost $54.06 Unrealized +7.4%
BA BOEING CO. 0.5%
Value ($000) $45,417 Shares 361,917 Est. Cost $80.37 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $45,114 Shares 462,710 Est. Cost $52.90 Unrealized +23.8%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $44,922 Shares 2,004,109 Est. Cost $15.23 Unrealized +0.5%
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $44,539 Shares 833,590 Est. Cost $50.08 Unrealized
NYT NEW YORK TIMES 0.5%
Value ($000) $43,670 Shares 2,550,816 Est. Cost $13.77 Unrealized 0.0%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $43,345 Shares 901,151 Est. Cost $42.01 Unrealized
INFOBLOX 0.5%
Value ($000) $42,936 Shares 2,140,400 Est. Cost $28.45 Unrealized
MRK MERCK & CO NEW 0.5%
Value ($000) $42,902 Shares 755,711 Est. Cost $30.67 Unrealized +16.6%
BROADSOFT INC. 0.5%
Value ($000) $42,779 Shares 1,600,425 Est. Cost $27.53 Unrealized
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $39,787 Shares 836,220 Est. Cost $42.75 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value ($000) $39,142 Shares 1,346,922 Est. Cost $26.75 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $38,586 Shares 662,868 Est. Cost $41.83 Unrealized +32.0%
HOSPIRA 0.4%
Value ($000) $38,338 Shares 886,425 Est. Cost $38.64 Unrealized
LUMBER LIQUIDATORS HOLDINGS, I 0.4%
Value ($000) $38,334 Shares 408,683 Est. Cost $95.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $37,495 Shares 340,087 Est. Cost $62.90 Unrealized +10.3%
CLX CLOROX CO 0.4%
Value ($000) $37,357 Shares 424,463 Est. Cost $59.98 Unrealized +4.5%
WMT WAL MART STORES INC. 0.4%
Value ($000) $36,976 Shares 483,785 Est. Cost $19.98 Unrealized -0.4%
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $36,275 Shares 5,123,600 Est. Cost $8.09 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $35,966 Shares 694,055 Est. Cost $32.21 Unrealized +2.3%
GOOGLE INC - CLASS A 0.4%
Value ($000) $34,635 Shares 31,076 Est. Cost $961.54 Unrealized
DOW CHEMICAL 0.4%
Value ($000) $34,146 Shares 702,747 Est. Cost $32.57 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $34,075 Shares 305,115 Est. Cost $87.93 Unrealized +3.8%
WT WISDOMTREE INVESTMENTS, INC. 0.4%
Value ($000) $34,057 Shares 2,595,815 Est. Cost $13.24 Unrealized +15.4%
EQUINIX INC 0.4%
Value ($000) $33,049 Shares 178,800 Est. Cost $177.55 Unrealized
WM WASTE MANAGEMENT 0.3%
Value ($000) $32,962 Shares 783,510 Est. Cost $30.84 Unrealized +6.2%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $32,715 Shares 285,375 Est. Cost $14.57 Unrealized +79.4%
ALLERGAN INC 0.3%
Value ($000) $32,508 Shares 261,954 Est. Cost $89.60 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $32,415 Shares 494,425 Est. Cost $40.35 Unrealized +12.9%
BWA BORG WARNER INC 0.3%
Value ($000) $32,315 Shares 525,700 Est. Cost $34.59 Unrealized +24.3%
VZ VERIZON COMM 0.3%
Value ($000) $32,209 Shares 677,095 Est. Cost $26.46 Unrealized -2.2%
FTNT FORTINET INC. 0.3%
Value ($000) $31,639 Shares 1,436,200 Est. Cost $3.74 Unrealized +16.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $31,005 Shares 805,108 Est. Cost $28.84 Unrealized +6.6%
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $30,196 Shares 156,869 Est. Cost $116.35 Unrealized -6.1%
E I DUPONT DE NEMOURS & CO 0.3%
Value ($000) $29,848 Shares 444,833 Est. Cost $52.50 Unrealized
EMC CORPORATION MASSACHUSETTS 0.3%
Value ($000) $29,582 Shares 1,079,225 Est. Cost $24.49 Unrealized
META FACEBOOK, INC. 0.3%
Value ($000) $29,042 Shares 482,104 Est. Cost $25.44 Unrealized +147.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,736 Shares 364,391 Est. Cost $45.47 Unrealized +18.8%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $28,608 Shares 923,440 Est. Cost $30.19 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $28,513 Shares 772,700 Est. Cost $27.23 Unrealized +20.2%
HARMAN INTERNATIONAL INDUSTRIE 0.3%
Value ($000) $28,265 Shares 265,650 Est. Cost $54.20 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $28,248 Shares 499,250 Est. Cost $37.12 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $27,777 Shares 138,848 Est. Cost $153.14 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $27,646 Shares 253,823 Est. Cost $68.56 Unrealized +16.8%
MONSANTO CO 0.3%
Value ($000) $26,522 Shares 233,122 Est. Cost $99.04 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.3%
Value ($000) $25,974 Shares 355,425 Est. Cost $66.49 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $25,630 Shares 384,600 Est. Cost $20.11 Unrealized +9.9%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $25,590 Shares 1,091,704 Est. Cost $24.46 Unrealized -24.6%
ACUITY BRANDS INC 0.3%
Value ($000) $25,543 Shares 192,676 Est. Cost $81.71 Unrealized
ADVENT SOFTWARE 0.3%
Value ($000) $25,093 Shares 854,650 Est. Cost $35.06 Unrealized
FMC FMC CORP 0.3%
Value ($000) $24,766 Shares 323,484 Est. Cost $40.72 Unrealized +24.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $24,640 Shares 418,617 Est. Cost $42.21 Unrealized +5.5%
BROADCOM CORP 0.3%
Value ($000) $24,096 Shares 765,675 Est. Cost $32.05 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $23,974 Shares 330,675 Est. Cost $54.93 Unrealized +23.4%
DTS, INC 0.3%
Value ($000) $23,699 Shares 1,199,325 Est. Cost $21.00 Unrealized
QUESTAR CORP 0.3%
Value ($000) $23,673 Shares 995,480 Est. Cost $23.79 Unrealized
SERVICESOURCE INTERNATIONAL IN 0.2%
Value ($000) $23,227 Shares 2,752,025 Est. Cost $9.32 Unrealized
HAE HAEMONETICS 0.2%
Value ($000) $23,074 Shares 708,000 Est. Cost $40.49 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE GROU 0.2%
Value ($000) $22,830 Shares 115,400 Est. Cost $35.44 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $22,707 Shares 539,607 Est. Cost $28.01 Unrealized +16.3%
KELLOGG CO 0.2%
Value ($000) $22,250 Shares 354,808 Est. Cost $38.90 Unrealized -3.5%
SJM JM SMUCKER CO 0.2%
Value ($000) $21,702 Shares 223,180 Est. Cost $72.41 Unrealized -5.1%
PRGO PERRIGO CO *cost updated w/Ela 0.2%
Value ($000) $21,636 Shares 139,895 Est. Cost $144.36 Unrealized +9.3%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $21,546 Shares 188,920 Est. Cost $117.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,352 Shares 618,000 Est. Cost $24.07 Unrealized +9.5%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $21,181 Shares 377,556 Est. Cost $55.75 Unrealized
ENVESTNET INC 0.2%
Value ($000) $20,974 Shares 521,995 Est. Cost $37.38 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $20,683 Shares 407,875 Est. Cost $51.32 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $20,129 Shares 186,400 Est. Cost $77.93 Unrealized +17.9%
PFE PFIZER 0.2%
Value ($000) $19,934 Shares 620,608 Est. Cost $16.50 Unrealized +10.4%
MARATHON OIL CORP 0.2%
Value ($000) $19,811 Shares 557,751 Est. Cost $34.62 Unrealized
ADVISORY BOARD CO 0.2%
Value ($000) $19,664 Shares 306,061 Est. Cost $54.83 Unrealized
WHITEWAVES FOOD CO 0.2%
Value ($000) $18,561 Shares 650,350 Est. Cost $21.39 Unrealized
MMM 3M CO 0.2%
Value ($000) $18,188 Shares 134,074 Est. Cost $61.47 Unrealized +24.1%
RED HAT INC 0.2%
Value ($000) $18,045 Shares 340,600 Est. Cost $49.53 Unrealized
STERICYCLE INC 0.2%
Value ($000) $17,674 Shares 155,550 Est. Cost $111.40 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $17,254 Shares 272,400 Est. Cost $55.65 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $17,251 Shares 258,255 Est. Cost $40.02 Unrealized +19.4%
J P MORGAN CHASE 0.2%
Value ($000) $16,434 Shares 270,700 Est. Cost $52.79 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $15,953 Shares 301,400 Est. Cost $43.26 Unrealized
BOULDER BRANDS INC 0.2%
Value ($000) $15,908 Shares 902,850 Est. Cost $15.45 Unrealized
PROOFPOINT, INC. 0.2%
Value ($000) $15,593 Shares 420,528 Est. Cost $30.84 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $15,466 Shares 540,378 Est. Cost $22.42 Unrealized +22.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $15,423 Shares 422,900 Est. Cost $41.26 Unrealized -11.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $15,312 Shares 143,600 Est. Cost $76.95 Unrealized +37.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $15,044 Shares 101,200 Est. Cost $64.01 Unrealized +129.6%
NKE NIKE INC 0.2%
Value ($000) $14,923 Shares 202,050 Est. Cost $26.53 Unrealized +22.7%
EGY VAALCO ENERGY, INC 0.2%
Value ($000) $14,882 Shares 1,740,630 Est. Cost $5.11 Unrealized +7.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $14,797 Shares 171,025 Est. Cost $80.58 Unrealized +5.7%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $14,618 Shares 143,225 Est. Cost $102.47 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $14,606 Shares 404,250 Est. Cost $24.49 Unrealized +6.6%
CHUBB CORP 0.2%
Value ($000) $14,533 Shares 162,739 Est. Cost $84.65 Unrealized
EGHT 8X8 INC. 0.2%
Value ($000) $14,245 Shares 1,317,799 Est. Cost $9.59 Unrealized +9.7%
HESS CORP 0.2%
Value ($000) $14,216 Shares 171,525 Est. Cost $66.97 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $14,200 Shares 201,900 Est. Cost $48.99 Unrealized
IMPERVA INC 0.1%
Value ($000) $14,003 Shares 251,400 Est. Cost $45.59 Unrealized
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $13,961 Shares 768,350 Est. Cost $21.44 Unrealized +3.0%
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $13,839 Shares 822,760 Est. Cost $14.53 Unrealized
ALV AUTOLIV INC (SE) 0.1%
Value ($000) $13,833 Shares 137,850 Est. Cost $40.38 Unrealized +27.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $13,693 Shares 421,460 Est. Cost $19.40 Unrealized -5.0%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $13,681 Shares 17,250,000 Est. Cost $0.75 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $13,320 Shares 251,318 Est. Cost $35.75 Unrealized
V VISA INC 0.1%
Value ($000) $13,294 Shares 61,586 Est. Cost $40.32 Unrealized +26.8%
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $13,140 Shares 546,800 Est. Cost $37.52 Unrealized -32.0%
ALTERA CORP 0.1%
Value ($000) $13,108 Shares 361,750 Est. Cost $33.59 Unrealized
APACHE CORP 0.1%
Value ($000) $12,940 Shares 156,000 Est. Cost $83.83 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $12,882 Shares 162,400 Est. Cost $53.10 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,840 Shares 197,940 Est. Cost $44.38 Unrealized +7.9%
SUSSER PETROLEUM PARTNERS LP ( 0.1%
Value ($000) $12,775 Shares 363,450 Est. Cost $29.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,657 Shares 229,130 Est. Cost $20.17 Unrealized +2.5%
PRAXAIR INC 0.1%
Value ($000) $12,610 Shares 96,280 Est. Cost $118.94 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $12,484 Shares 290,200 Est. Cost $29.77 Unrealized +29.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $12,471 Shares 202,950 Est. Cost $30.86 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL (MGM 0.1%
Value ($000) $12,353 Shares 477,700 Est. Cost $14.49 Unrealized +67.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $12,197 Shares 92,010 Est. Cost $81.95 Unrealized +40.5%
COMSCORE INC. 0.1%
Value ($000) $12,113 Shares 369,400 Est. Cost $28.16 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $11,987 Shares 232,800 Est. Cost $47.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC- CLASS A 0.1%
Value ($000) $11,944 Shares 199,200 Est. Cost $57.10 Unrealized +6.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $11,940 Shares 245,376 Est. Cost $32.94 Unrealized +3.7%
LKQ LKQ CORP 0.1%
Value ($000) $11,927 Shares 452,650 Est. Cost $21.93 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,866 Shares 167,462 Est. Cost $36.21 Unrealized +50.5%
PSX PHILLIPS 66 0.1%
Value ($000) $11,852 Shares 153,808 Est. Cost $40.44 Unrealized +23.2%
CITRIX 0.1%
Value ($000) $11,651 Shares 202,843 Est. Cost $59.91 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $11,339 Shares 251,650 Est. Cost $31.21 Unrealized +34.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11,203 Shares 211,050 Est. Cost $38.49 Unrealized -13.9%
DISCOVERY COMMUNICATONS - A 0.1%
Value ($000) $11,074 Shares 133,900 Est. Cost $85.36 Unrealized
E2OPEN, INC. 0.1%
Value ($000) $10,955 Shares 464,801 Est. Cost $22.31 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $10,908 Shares 78,077 Est. Cost $93.73 Unrealized +43.9%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $10,819 Shares 179,300 Est. Cost $43.16 Unrealized +35.0%
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,780 Shares 10,700,000 Est. Cost $1.01 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $10,730 Shares 340,533 Est. Cost $33.59 Unrealized
RUCKUS WIRELESS INC. 0.1%
Value ($000) $10,652 Shares 876,000 Est. Cost $14.95 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $10,515 Shares 175,600 Est. Cost $66.52 Unrealized -7.4%
TANGOE INC/CT 0.1%
Value ($000) $10,456 Shares 562,433 Est. Cost $18.22 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $10,386 Shares 253,000 Est. Cost $34.46 Unrealized +16.2%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $10,322 Shares 129,675 Est. Cost $63.70 Unrealized
DRIL-QUIP 0.1%
Value ($000) $10,168 Shares 90,701 Est. Cost $90.29 Unrealized
LIFELOCK, INC. 0.1%
Value ($000) $10,093 Shares 589,900 Est. Cost $13.39 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,951 Shares 221,725 Est. Cost $30.86 Unrealized -3.7%
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $9,905 Shares 131,773 Est. Cost $56.33 Unrealized +28.2%
ORCL ORACLE CORP 0.1%
Value ($000) $9,878 Shares 241,450 Est. Cost $27.58 Unrealized +16.0%
ACTAVIS PLC 0.1%
Value ($000) $9,874 Shares 47,968 Est. Cost $168.00 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $9,844 Shares 38,960 Est. Cost $202.31 Unrealized +1.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $9,833 Shares 295,900 Est. Cost $24.30 Unrealized +12.8%
BLACK DIAMOND INC 0.1%
Value ($000) $9,827 Shares 803,500 Est. Cost $12.19 Unrealized
PENTAIR LTD 0.1%
Value ($000) $9,755 Shares 122,950 Est. Cost $58.22 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $9,488 Shares 329,000 Est. Cost $27.94 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $9,394 Shares 123,120 Est. Cost $77.97 Unrealized
CEPHEID 0.1%
Value ($000) $9,228 Shares 178,900 Est. Cost $41.96 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.1%
Value ($000) $9,018 Shares 263,000 Est. Cost $32.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,942 Shares 159,900 Est. Cost $31.63 Unrealized +18.0%
CERNER CORP 0.1%
Value ($000) $8,931 Shares 158,773 Est. Cost $75.44 Unrealized
TDC TERADATA CORPORATION *spin-off 0.1%
Value ($000) $8,922 Shares 181,375 Est. Cost $51.19 Unrealized -11.9%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $8,899 Shares 345,070 Est. Cost $22.16 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $8,882 Shares 344,800 Est. Cost $19.31 Unrealized
MEDASSETS INC 0.1%
Value ($000) $8,789 Shares 355,700 Est. Cost $24.71 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $8,741 Shares 281,711 Est. Cost $17.49 Unrealized -8.3%
SCIQUEST INC 0.1%
Value ($000) $8,637 Shares 319,700 Est. Cost $25.30 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,586 Shares 98,650 Est. Cost $27.55 Unrealized +11.5%
ZIXIT CORP 0.1%
Value ($000) $8,512 Shares 2,056,100 Est. Cost $4.55 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,511 Shares 156,275 Est. Cost $45.93 Unrealized
MADISON SQUARE GARDEN CO - A 0.1%
Value ($000) $8,510 Shares 149,875 Est. Cost $57.52 Unrealized
ABAXIS INC 0.1%
Value ($000) $8,476 Shares 218,000 Est. Cost $41.17 Unrealized
FLEETMATICS GROUP LTD 0.1%
Value ($000) $8,426 Shares 251,900 Est. Cost $39.04 Unrealized
ANSYS INC 0.1%
Value ($000) $8,414 Shares 109,250 Est. Cost $73.10 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,390 Shares 8,000,000 Est. Cost $1.02 Unrealized
COACH INC 0.1%
Value ($000) $8,328 Shares 167,700 Est. Cost $55.53 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,303 Shares 71,060 Est. Cost $93.28 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $8,272 Shares 110,200 Est. Cost $14.67 Unrealized +9.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $8,084 Shares 236,650 Est. Cost $26.50 Unrealized +0.0%
WALGREEN CO 0.1%
Value ($000) $7,998 Shares 121,125 Est. Cost $44.20 Unrealized
QUIDEL CORPORATION 0.1%
Value ($000) $7,952 Shares 291,300 Est. Cost $26.61 Unrealized
PROCERA NETWORKS, INC. 0.1%
Value ($000) $7,944 Shares 764,600 Est. Cost $14.23 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $7,890 Shares 311,625 Est. Cost $22.54 Unrealized +8.0%
MIDCOAST ENERGY PARTNERS LP 0.1%
Value ($000) $7,821 Shares 378,750 Est. Cost $19.60 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $7,658 Shares 429,500 Est. Cost $15.74 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $7,639 Shares 61,315 Est. Cost $119.00 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $7,560 Shares 148,900 Est. Cost $42.77 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $7,531 Shares 324,900 Est. Cost $22.38 Unrealized +14.9%
XOOM CORP 0.1%
Value ($000) $7,332 Shares 375,600 Est. Cost $26.12 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $7,324 Shares 128,404 Est. Cost $52.74 Unrealized +8.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $7,156 Shares 53,600 Est. Cost $113.82 Unrealized +11.3%
LIVE NATION INC (LYV) - 36.839 0.1%
Value ($000) $7,100 Shares 6,995,000 Est. Cost $1.01 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $7,084 Shares 454,130 Est. Cost $8.51 Unrealized -1.6%
QEP RESOURCES INC 0.1%
Value ($000) $7,005 Shares 237,925 Est. Cost $27.78 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $6,664 Shares 249,600 Est. Cost $29.73 Unrealized -0.1%
AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%
Value ($000) $6,539 Shares 122,800 Est. Cost $52.98 Unrealized 0.0%
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $6,412 Shares 415,000 Est. Cost $15.45 Unrealized
VINCE HOLDING CORP 0.1%
Value ($000) $6,310 Shares 239,385 Est. Cost $27.35 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,149 Shares 209,500 Est. Cost $18.19 Unrealized +4.6%
MERIDIAN BIOSCIENCE 0.1%
Value ($000) $6,115 Shares 280,625 Est. Cost $23.66 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $5,829 Shares 129,675 Est. Cost $15.38 Unrealized +6.2%
TIDEWATER INC 0.1%
Value ($000) $5,775 Shares 118,770 Est. Cost $56.97 Unrealized
MARRONE BIO INNOVATIONS INC 0.1%
Value ($000) $5,720 Shares 409,450 Est. Cost $16.32 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $5,464 Shares 103,400 Est. Cost $43.80 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,426 Shares 114,670 Est. Cost $36.21 Unrealized
CARRIAGE SERVICES CAP 7% *REDE 0.1%
Value ($000) $5,276 Shares 101,775 Est. Cost $48.03 Unrealized
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $5,241 Shares 77,335 Est. Cost $61.34 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $5,157 Shares 105,325 Est. Cost $43.31 Unrealized
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,804 Shares 4,500,000 Est. Cost $1.03 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $4,697 Shares 100,000 Est. Cost $49.16 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.0%
Value ($000) $4,662 Shares 140,000 Est. Cost $32.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,579 Shares 253,000 Est. Cost $17.74 Unrealized +13.2%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $4,491 Shares 24,000 Est. Cost $144.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,484 Shares 94,250 Est. Cost $33.49 Unrealized +10.5%
HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value ($000) $4,444 Shares 245,100 Est. Cost $17.04 Unrealized
UNILEVER NV NY -ADR (NA) 0.0%
Value ($000) $4,386 Shares 106,659 Est. Cost $39.61 Unrealized
TITAN MACHINERY INC (TITN) - 2 0.0%
Value ($000) $4,359 Shares 5,140,000 Est. Cost $0.91 Unrealized
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $4,256 Shares 3,000,000 Est. Cost $1.16 Unrealized
PAYX PAYCHEX COM 0.0%
Value ($000) $4,096 Shares 96,150 Est. Cost $25.09 Unrealized +17.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $4,093 Shares 117,075 Est. Cost $19.85 Unrealized +11.3%
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $4,076 Shares 245,661 Est. Cost $16.74 Unrealized +0.1%
SIEGY SIEMENS AG ADR (GE) 0.0%
Value ($000) $4,014 Shares 29,700 Est. Cost $116.78 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $4,009 Shares 49,300 Est. Cost $75.29 Unrealized
EXA CORP. 0.0%
Value ($000) $3,952 Shares 298,060 Est. Cost $12.40 Unrealized
TPH TRI POINTE HOMES LLC 0.0%
Value ($000) $3,931 Shares 242,175 Est. Cost $16.34 Unrealized +7.6%
AGIO AGIOS PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,888 Shares 99,300 Est. Cost $26.55 Unrealized +26.0%
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $3,852 Shares 289,000 Est. Cost $12.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,824 Shares 39,352 Est. Cost $57.67 Unrealized +23.8%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $3,820 Shares 28,232 Est. Cost $109.47 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,797 Shares 981,207 Est. Cost $5.58 Unrealized -4.5%
SERVICESOURCE INTL (SREV) 144A 0.0%
Value ($000) $3,757 Shares 4,000,000 Est. Cost $0.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $3,636 Shares 181,631 Est. Cost $17.84 Unrealized
FOUNDATION MEDICINE INC. 0.0%
Value ($000) $3,561 Shares 110,000 Est. Cost $29.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,543 Shares 105,575 Est. Cost $15.25 Unrealized -9.5%
XYL XYLEM INC. 0.0%
Value ($000) $3,535 Shares 97,060 Est. Cost $23.43 Unrealized +33.9%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,523 Shares 36,182 Est. Cost $55.38 Unrealized +15.9%
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $3,512 Shares 80,000 Est. Cost $38.90 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $3,511 Shares 196,500 Est. Cost $17.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,490 Shares 51,975 Est. Cost $77.42 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,412 Shares 61,110 Est. Cost $43.21 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,401 Shares 67,775 Est. Cost $50.18 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $3,355 Shares 175,000 Est. Cost $19.17 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,348 Shares 65,133 Est. Cost $26.55 Unrealized +18.6%
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $3,301 Shares 79,840 Est. Cost $47.20 Unrealized -7.9%
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,298 Shares 3,000,000 Est. Cost $1.05 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,259 Shares 2,500 Est. Cost $1178.80 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,218 Shares 87,200 Est. Cost $26.74 Unrealized +12.8%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $3,141 Shares 48,770 Est. Cost $40.29 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,949 Shares 398,000 Est. Cost $7.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,917 Shares 100,700 Est. Cost $6.66 Unrealized +15.1%
INGN INOGEN, INC. 0.0%
Value ($000) $2,889 Shares 175,000 Est. Cost $17.78 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,855 Shares 36,665 Est. Cost $70.42 Unrealized
CASTLIGHT HEALTH - CL B 0.0%
Value ($000) $2,829 Shares 133,325 Est. Cost $21.22 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,822 Shares 2,000,000 Est. Cost $1.03 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,816 Shares 1,500,000 Est. Cost $1.88 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,791 Shares 124,688 Est. Cost $26.33 Unrealized
AMGN AMGEN 0.0%
Value ($000) $2,783 Shares 22,565 Est. Cost $73.94 Unrealized +17.5%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,691 Shares 42,000 Est. Cost $64.07 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,637 Shares 28,241 Est. Cost $87.56 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,533 Shares 33,420 Est. Cost $79.05 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,514 Shares 62,000 Est. Cost $34.19 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.0%
Value ($000) $2,434 Shares 59,800 Est. Cost $40.70 Unrealized
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value ($000) $2,401 Shares 75,800 Est. Cost $21.83 Unrealized +27.4%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $2,401 Shares 31,400 Est. Cost $64.04 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,394 Shares 44,053 Est. Cost $71.00 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.0%
Value ($000) $2,282 Shares 2,000,000 Est. Cost $1.05 Unrealized
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $2,271 Shares 61,600 Est. Cost $26.34 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,270 Shares 765,000 Est. Cost $2.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,261 Shares 108,600 Est. Cost $12.05 Unrealized +14.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,029 Shares 26,917 Est. Cost $39.11 Unrealized +7.6%
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.10 Unrealized
NUANCE COMMUNICATIONS (NUAN) 3 0.0%
Value ($000) $2,004 Shares 2,000,000 Est. Cost $0.98 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,900 Shares 24,450 Est. Cost $53.56 Unrealized +29.2%
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,899 Shares 12,626 Est. Cost $134.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,849 Shares 19,400 Est. Cost $62.28 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,845 Shares 50,200 Est. Cost $35.46 Unrealized -1.4%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,818 Shares 70,031 Est. Cost $18.61 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,568 Shares 19,280 Est. Cost $49.85 Unrealized +22.9%
AMBER ROAD, INC 0.0%
Value ($000) $1,555 Shares 101,000 Est. Cost $15.40 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $1,520 Shares 8,100 Est. Cost $57.27 Unrealized +19.2%
APPROACH RESOURCES 0.0%
Value ($000) $1,464 Shares 70,000 Est. Cost $24.45 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,449 Shares 72,188 Est. Cost $19.38 Unrealized
PETSMART 0.0%
Value ($000) $1,413 Shares 20,512 Est. Cost $66.97 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,370 Shares 24,450 Est. Cost $37.21 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,314 Shares 2,313 Est. Cost $8.09 Unrealized +36.3%
JANUS CAPITAL GROUP (JNS) non 0.0%
Value ($000) $1,302 Shares 1,300,000 Est. Cost $1.04 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,285 Shares 64,225 Est. Cost $17.41 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,285 Shares 15,600 Est. Cost $47.62 Unrealized +10.4%
EXELIS INC. 0.0%
Value ($000) $1,236 Shares 64,995 Est. Cost $13.79 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,214 Shares 10,373 Est. Cost $78.29 Unrealized +16.8%
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,207 Shares 9,800 Est. Cost $123.57 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%
Value ($000) $1,178 Shares 31,406 Est. Cost $37.51 Unrealized
COVANTA HOLDING (CVA) - 64.052 0.0%
Value ($000) $1,162 Shares 1,000,000 Est. Cost $1.29 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,112 Shares 21,225 Est. Cost $42.74 Unrealized -3.8%
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,110 Shares 26,400 Est. Cost $46.65 Unrealized
UTI WORLDWIDE INC 144A (UTIW) 0.0%
Value ($000) $1,065 Shares 1,000,000 Est. Cost $1.06 Unrealized
CARRIAGE SERVICES INC 144A (CS 0.0%
Value ($000) $1,051 Shares 1,000,000 Est. Cost $1.05 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,030 Shares 52,736 Est. Cost $14.27 Unrealized -3.2%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $0.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $959 Shares 11,730 Est. Cost $39.99 Unrealized +25.8%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $930 Shares 10,325 Est. Cost $59.62 Unrealized +26.6%
UNILEVER PLC ADR 0.0%
Value ($000) $907 Shares 21,200 Est. Cost $40.46 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $887 Shares 2,638 Est. Cost $18.56 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $885 Shares 3,500 Est. Cost $226.09 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $882 Shares 65,800 Est. Cost $30.20 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%
Value ($000) $878 Shares 63,320 Est. Cost $15.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $859 Shares 12,600 Est. Cost $73.70 Unrealized 0.0%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $850 Shares 100,000 Est. Cost $3.65 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $811 Shares 424,850 Est. Cost $3.89 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $807 Shares 13,300 Est. Cost $20.82 Unrealized +23.7%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $776 Shares 14,340 Est. Cost $54.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $758 Shares 28,200 Est. Cost $23.96 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $690 Shares 145,000 Est. Cost $2.07 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $670 Shares 560,000 Est. Cost $0.96 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $660 Shares 6,400 Est. Cost $85.31 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $637 Shares 6,100 Est. Cost $65.69 Unrealized +17.5%
RAYTHEON COMPANY 0.0%
Value ($000) $603 Shares 6,100 Est. Cost $66.11 Unrealized
GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%
Value ($000) $518 Shares 430,000 Est. Cost $1.19 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $502 Shares 11,900 Est. Cost $21.14 Unrealized +49.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $473 Shares 17,500 Est. Cost $22.51 Unrealized
QTWO Q2 HOLDINGS, INTL 0.0%
Value ($000) $466 Shares 30,000 Est. Cost $15.37 Unrealized 0.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $432 Shares 109,000 Est. Cost $2.34 Unrealized
EGY VAALCO ENERGY, INC 0.0%
Value ($000) $427 Shares 50,000 Est. Cost $5.11 Unrealized +7.6%
CAJPY CANON INC - SPONS ADR 0.0%
Value ($000) $426 Shares 13,700 Est. Cost $32.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $412 Shares 3,300 Est. Cost $115.67 Unrealized +1.0%
BORDERFREE INC 0.0%
Value ($000) $410 Shares 22,000 Est. Cost $18.64 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $387 Shares 29,400 Est. Cost $13.40 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $381 Shares 5,500 Est. Cost $62.07 Unrealized
WMMVY WAL-MART DE MEXICO SA DE CV SP 0.0%
Value ($000) $377 Shares 15,800 Est. Cost $27.91 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $364 Shares 12,200 Est. Cost $24.18 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $361 Shares 126,200 Est. Cost $2.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $343 Shares 4,450 Est. Cost $57.61 Unrealized +3.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $341 Shares 4,521 Est. Cost $65.56 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $336 Shares 6,750 Est. Cost $30.67 Unrealized +9.0%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $335 Shares 250,000 Est. Cost $1.50 Unrealized
BMW GROUP-UNSPONSORED ADR 0.0%
Value ($000) $316 Shares 7,500 Est. Cost $29.07 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $315 Shares 29,300 Est. Cost $11.98 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $73.48 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $294 Shares 4,400 Est. Cost $37.00 Unrealized +12.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $285 Shares 3,350 Est. Cost $76.69 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $284 Shares 200,000 Est. Cost $1.03 Unrealized
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $50.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $269 Shares 3,100 Est. Cost $54.12 Unrealized +11.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $49.24 Unrealized -9.1%
PLAINS GP HOLDINGS LP-CLASS A 0.0%
Value ($000) $257 Shares 9,200 Est. Cost $26.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $244 Shares 4,700 Est. Cost $28.67 Unrealized +25.3%
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $243 Shares 3,032 Est. Cost $62.22 Unrealized +12.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $233 Shares 4,750 Est. Cost $49.05 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $230 Shares 1,200 Est. Cost $190.83 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $230 Shares 6,150 Est. Cost $38.24 Unrealized
LASLY LENTUO INTERNATIONAL INC - SPO 0.0%
Value ($000) $229 Shares 67,102 Est. Cost $4.80 Unrealized
FOOT LOCKER 0.0%
Value ($000) $228 Shares 4,850 Est. Cost $47.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $226 Shares 2,545 Est. Cost $45.39 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value ($000) $222 Shares 15,000 Est. Cost $10.73 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $220 Shares 4,400 Est. Cost $18.54 Unrealized +7.6%
STEEL DYMANICS (STLD) - 58.341 0.0%
Value ($000) $216 Shares 200,000 Est. Cost $1.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $61.57 Unrealized +51.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $37.37 Unrealized
M MACYS INC 0.0%
Value ($000) $213 Shares 3,600 Est. Cost $55.60 Unrealized 0.0%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $208 Shares 10,200 Est. Cost $20.39 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $14.80 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.80 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $186 Shares 10,800 Est. Cost $10.04 Unrealized +32.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $184 Shares 30,000 Est. Cost $4.77 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $14.82 Unrealized -13.4%
PRECISION DRILLING TRUST 0.0%
Value ($000) $159 Shares 13,250 Est. Cost $8.52 Unrealized
HL HECLA MINING CO DEL 0.0%
Value ($000) $153 Shares 50,000 Est. Cost $3.20 Unrealized -2.7%
HALCON RESOURCES CORP 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $5.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $108 Shares 18,983 Est. Cost $4.07 Unrealized
MOLYCORP, INC 0.0%
Value ($000) $82 Shares 17,500 Est. Cost $6.17 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $2.34 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $5.27 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
MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized