KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $9,326,164 (97.0% shares, 3.0% debt)

Holdings (421)

ALGN ALIGN TECHNOLOGY INC 2.3%
Value ($000) $218,744 Shares 3,903,351 Est. Cost $34.74 Unrealized +49.7%
CARBO CERAMICS INC 1.8%
Value ($000) $165,021 Shares 1,070,731 Est. Cost $67.43 Unrealized
GTLS CHART INDUSTRIES INC 1.7%
Value ($000) $160,977 Shares 1,945,815 Est. Cost $88.71 Unrealized -14.6%
PRLB PROTO LABS INC 1.7%
Value ($000) $154,640 Shares 1,887,700 Est. Cost $70.74 Unrealized -4.3%
HXL HEXCEL CORP 1.5%
Value ($000) $142,075 Shares 3,473,727 Est. Cost $32.34 Unrealized +28.7%
SSYS STRATASYS LTD 1.4%
Value ($000) $133,453 Shares 1,174,448 Est. Cost $80.62 Unrealized +21.6%
DEALERTRACK TECHNOLOGIES INC. 1.4%
Value ($000) $128,144 Shares 2,826,293 Est. Cost $35.43 Unrealized
LIONS GATE ENTERTAINMENT 1.4%
Value ($000) $125,940 Shares 4,406,569 Est. Cost $28.21 Unrealized
LOGMEIN INC 1.3%
Value ($000) $119,053 Shares 2,553,682 Est. Cost $25.15 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.3%
Value ($000) $117,028 Shares 1,715,451 Est. Cost $63.22 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.2%
Value ($000) $115,480 Shares 41,850,000 Est. Cost $2.64 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.2%
Value ($000) $111,912 Shares 2,070,136 Est. Cost $38.94 Unrealized +25.7%
CORNERSTONE ONDEMAND INC. 1.2%
Value ($000) $111,188 Shares 2,416,074 Est. Cost $45.64 Unrealized
ADTRAN INC 1.2%
Value ($000) $109,268 Shares 4,843,443 Est. Cost $24.62 Unrealized
RESTORATION HARDWARE HOLDINGS, 1.2%
Value ($000) $107,744 Shares 1,157,915 Est. Cost $68.58 Unrealized
CSGP COSTAR GROUP INC 1.1%
Value ($000) $105,938 Shares 669,775 Est. Cost $11.32 Unrealized +43.2%
DECK DECKERS OUTDOOR 1.1%
Value ($000) $102,913 Shares 1,192,090 Est. Cost $10.05 Unrealized +32.1%
LIFE TIME FITNESS INC 1.1%
Value ($000) $101,094 Shares 2,074,155 Est. Cost $50.11 Unrealized
SAM BOSTON BEER COMPANY CLASS A 1.1%
Value ($000) $98,195 Shares 439,314 Est. Cost $218.28 Unrealized +4.4%
FINANCIAL ENGINES INC. 1.0%
Value ($000) $94,389 Shares 2,084,560 Est. Cost $45.84 Unrealized
OXM OXFORD INDUSTRIES INC 1.0%
Value ($000) $89,849 Shares 1,347,674 Est. Cost $61.68 Unrealized +9.3%
INTERXION HOLDINGS NV 0.9%
Value ($000) $88,106 Shares 3,217,900 Est. Cost $24.68 Unrealized
SF STIFEL FINANCIAL CORP 0.9%
Value ($000) $85,514 Shares 1,806,000 Est. Cost $20.11 Unrealized +36.1%
AKORN INC 0.9%
Value ($000) $80,104 Shares 2,409,156 Est. Cost $13.52 Unrealized
WAGEWORKS INC 0.9%
Value ($000) $79,503 Shares 1,649,101 Est. Cost $51.80 Unrealized
VITAMIN SHOPPE INC 0.8%
Value ($000) $78,143 Shares 1,816,424 Est. Cost $44.94 Unrealized
TECHNE CORP 0.8%
Value ($000) $77,183 Shares 833,775 Est. Cost $70.50 Unrealized
REALPAGE INC. 0.8%
Value ($000) $76,881 Shares 3,419,975 Est. Cost $18.83 Unrealized
GENERAL ELECTRIC 0.8%
Value ($000) $76,121 Shares 2,896,548 Est. Cost $23.50 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.8%
Value ($000) $75,872 Shares 1,610,525 Est. Cost $32.90 Unrealized +31.3%
ATHENAHEALTH INC 0.8%
Value ($000) $75,629 Shares 604,400 Est. Cost $87.28 Unrealized
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $74,266 Shares 1,330,225 Est. Cost $15.19 Unrealized +22.6%
PANDORA MEDIA, INC. 0.8%
Value ($000) $72,255 Shares 2,449,325 Est. Cost $18.40 Unrealized
LIONS GATE ENTERTAINMENT 144A 0.8%
Value ($000) $72,112 Shares 60,000,000 Est. Cost $1.13 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $72,101 Shares 1,729,035 Est. Cost $26.78 Unrealized +26.8%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $71,546 Shares 517,815 Est. Cost $117.29 Unrealized
MORN MORNINGSTAR INC. 0.8%
Value ($000) $71,535 Shares 996,169 Est. Cost $69.29 Unrealized +5.5%
BAX BAXTER INTL INC 0.8%
Value ($000) $70,917 Shares 980,872 Est. Cost $30.17 Unrealized +8.4%
COP CONOCOPHILLIPS 0.8%
Value ($000) $70,668 Shares 824,305 Est. Cost $41.26 Unrealized +29.3%
GNTX GENTEX CORP 0.7%
Value ($000) $69,312 Shares 2,382,659 Est. Cost $11.27 Unrealized +29.6%
INTC INTEL CORP 0.7%
Value ($000) $69,281 Shares 2,242,095 Est. Cost $17.19 Unrealized +20.3%
NYT NEW YORK TIMES 0.7%
Value ($000) $69,027 Shares 4,538,245 Est. Cost $13.85 Unrealized +0.8%
MCD MCDONALD'S CORP 0.7%
Value ($000) $68,282 Shares 677,804 Est. Cost $71.63 Unrealized +4.4%
FIRSTSERVICE CORPORATION 0.7%
Value ($000) $67,785 Shares 1,339,890 Est. Cost $31.28 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $67,588 Shares 820,540 Est. Cost $63.82 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $66,768 Shares 718,476 Est. Cost $17.87 Unrealized +4.4%
NATIONAL INSTRUMENTS CORP 0.7%
Value ($000) $65,993 Shares 2,037,435 Est. Cost $27.94 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $63,826 Shares 857,303 Est. Cost $46.39 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $62,629 Shares 796,909 Est. Cost $55.60 Unrealized +4.8%
CVX CHEVRON CORP 0.7%
Value ($000) $61,673 Shares 472,410 Est. Cost $71.81 Unrealized +5.7%
ARUBA NETWORKS, INC. 0.7%
Value ($000) $60,956 Shares 3,479,250 Est. Cost $15.46 Unrealized
TUMI HOLDINGS, INC. 0.6%
Value ($000) $60,614 Shares 3,011,150 Est. Cost $22.32 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $59,316 Shares 566,962 Est. Cost $59.66 Unrealized +22.6%
POLYPORE INTERNATIONAL 0.6%
Value ($000) $57,065 Shares 1,195,575 Est. Cost $40.04 Unrealized
LUMBER LIQUIDATORS HOLDINGS, I 0.6%
Value ($000) $56,018 Shares 737,569 Est. Cost $86.84 Unrealized
T A T & T INC 0.6%
Value ($000) $54,769 Shares 1,548,902 Est. Cost $11.26 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $54,122 Shares 458,853 Est. Cost $52.90 Unrealized +41.5%
PBI PITNEY BOWES INC 0.6%
Value ($000) $53,270 Shares 1,928,690 Est. Cost $14.89 Unrealized +78.8%
KO COCA-COLA 0.6%
Value ($000) $53,004 Shares 1,251,281 Est. Cost $27.78 Unrealized +1.2%
PEP PEPSICO INC. 0.6%
Value ($000) $52,571 Shares 588,440 Est. Cost $56.33 Unrealized +8.1%
FRESH MARKET INC/THE 0.6%
Value ($000) $52,537 Shares 1,569,675 Est. Cost $48.31 Unrealized
GENESEE & WYOMING INC - CL A 0.6%
Value ($000) $52,237 Shares 497,500 Est. Cost $84.84 Unrealized
HIBBETT SPORTS INC 0.6%
Value ($000) $52,095 Shares 961,700 Est. Cost $55.69 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $51,213 Shares 2,060,900 Est. Cost $15.27 Unrealized +9.0%
SMTC SEMTECH CORP 0.5%
Value ($000) $48,694 Shares 1,862,089 Est. Cost $34.12 Unrealized -26.3%
MEDIDATA SOLUTIONS INC 0.5%
Value ($000) $47,903 Shares 1,118,964 Est. Cost $43.92 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $47,636 Shares 473,143 Est. Cost $54.06 Unrealized +14.5%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $47,379 Shares 898,181 Est. Cost $42.01 Unrealized
BA BOEING CO. 0.5%
Value ($000) $45,982 Shares 361,406 Est. Cost $80.37 Unrealized +40.1%
ENVESTNET INC 0.5%
Value ($000) $45,731 Shares 934,820 Est. Cost $42.48 Unrealized
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $45,222 Shares 845,595 Est. Cost $50.12 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.5%
Value ($000) $44,568 Shares 3,605,865 Est. Cost $12.70 Unrealized -10.9%
PODD INSULET CORP 0.5%
Value ($000) $44,267 Shares 1,115,869 Est. Cost $28.33 Unrealized +35.6%
ARAY ACCURAY INCORPORATED 0.5%
Value ($000) $44,262 Shares 5,029,725 Est. Cost $7.47 Unrealized +15.9%
BROADSOFT INC. 0.5%
Value ($000) $44,051 Shares 1,669,225 Est. Cost $27.48 Unrealized
MRK MERCK & CO NEW 0.5%
Value ($000) $43,425 Shares 750,641 Est. Cost $30.67 Unrealized +23.8%
WMT WAL MART STORES INC. 0.5%
Value ($000) $43,398 Shares 578,096 Est. Cost $20.07 Unrealized +2.3%
HOSPIRA 0.5%
Value ($000) $42,808 Shares 833,325 Est. Cost $38.64 Unrealized
CME CME GROUP INC. 0.4%
Value ($000) $41,347 Shares 582,760 Est. Cost $39.80 Unrealized +11.7%
CLX CLOROX CO 0.4%
Value ($000) $39,838 Shares 435,863 Est. Cost $60.10 Unrealized +7.3%
DOW CHEMICAL 0.4%
Value ($000) $39,562 Shares 768,785 Est. Cost $34.20 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value ($000) $39,405 Shares 1,338,497 Est. Cost $26.75 Unrealized +10.3%
VZ VERIZON COMM 0.4%
Value ($000) $38,551 Shares 787,875 Est. Cost $26.51 Unrealized +1.1%
WM WASTE MANAGEMENT 0.4%
Value ($000) $37,915 Shares 847,635 Est. Cost $31.10 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $37,803 Shares 339,892 Est. Cost $62.90 Unrealized +14.1%
EQUINIX INC 0.4%
Value ($000) $37,280 Shares 177,450 Est. Cost $177.55 Unrealized
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $37,279 Shares 853,260 Est. Cost $42.77 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $36,850 Shares 701,375 Est. Cost $32.25 Unrealized +10.9%
COST COSTCO WHOLESALE 0.4%
Value ($000) $36,554 Shares 317,415 Est. Cost $88.08 Unrealized +4.2%
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $34,972 Shares 4,960,550 Est. Cost $8.09 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $32,932 Shares 805,183 Est. Cost $28.84 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $32,905 Shares 538,893 Est. Cost $41.83 Unrealized +32.9%
ALLERGAN INC 0.4%
Value ($000) $32,797 Shares 193,813 Est. Cost $89.60 Unrealized
META FACEBOOK, INC. 0.3%
Value ($000) $32,299 Shares 480,004 Est. Cost $25.44 Unrealized +140.1%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $32,123 Shares 881,765 Est. Cost $30.19 Unrealized
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $31,090 Shares 171,511 Est. Cost $116.00 Unrealized -3.2%
FTNT FORTINET INC. 0.3%
Value ($000) $31,020 Shares 1,234,400 Est. Cost $3.74 Unrealized +19.7%
BWA BORG WARNER INC 0.3%
Value ($000) $30,691 Shares 470,800 Est. Cost $34.59 Unrealized +34.4%
MONSANTO CO 0.3%
Value ($000) $30,015 Shares 240,622 Est. Cost $99.85 Unrealized
EMC CORPORATION MASSACHUSETTS 0.3%
Value ($000) $29,258 Shares 1,110,800 Est. Cost $24.54 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $29,105 Shares 249,723 Est. Cost $68.56 Unrealized +29.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $29,080 Shares 495,235 Est. Cost $37.12 Unrealized +20.9%
E I DUPONT DE NEMOURS & CO 0.3%
Value ($000) $29,051 Shares 443,933 Est. Cost $52.50 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $28,851 Shares 364,280 Est. Cost $45.47 Unrealized +26.0%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $28,172 Shares 1,107,379 Est. Cost $24.38 Unrealized -23.1%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $28,048 Shares 136,551 Est. Cost $153.14 Unrealized +22.2%
VRA VERA BRADLEY INC 0.3%
Value ($000) $27,321 Shares 1,249,250 Est. Cost $22.25 Unrealized +18.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $27,246 Shares 379,575 Est. Cost $20.11 Unrealized +24.8%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $26,626 Shares 414,675 Est. Cost $40.35 Unrealized +12.7%
ACUITY BRANDS INC 0.3%
Value ($000) $26,385 Shares 190,851 Est. Cost $81.71 Unrealized
QUESTAR CORP 0.3%
Value ($000) $26,327 Shares 1,061,590 Est. Cost $23.85 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $26,249 Shares 759,075 Est. Cost $27.23 Unrealized +24.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $26,100 Shares 419,809 Est. Cost $42.21 Unrealized +13.8%
GOOGLE INC - CLASS A 0.3%
Value ($000) $25,720 Shares 43,991 Est. Cost $850.90 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $25,705 Shares 326,375 Est. Cost $54.93 Unrealized +24.4%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $25,341 Shares 425,975 Est. Cost $18.43 Unrealized +42.5%
SJM JM SMUCKER CO 0.3%
Value ($000) $23,946 Shares 224,700 Est. Cost $72.41 Unrealized -1.4%
WHOLE FOODS MARKET INC 0.3%
Value ($000) $23,657 Shares 612,400 Est. Cost $47.08 Unrealized
KELLOGG CO 0.3%
Value ($000) $23,584 Shares 358,958 Est. Cost $38.93 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $23,008 Shares 611,750 Est. Cost $24.07 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $22,951 Shares 121,500 Est. Cost $35.35 Unrealized -5.0%
MARATHON OIL CORP 0.2%
Value ($000) $22,634 Shares 566,981 Est. Cost $34.70 Unrealized
FMC FMC CORP 0.2%
Value ($000) $22,607 Shares 317,559 Est. Cost $40.72 Unrealized +25.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $22,562 Shares 376,344 Est. Cost $55.75 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.2%
Value ($000) $21,664 Shares 352,325 Est. Cost $66.49 Unrealized -3.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $21,357 Shares 534,857 Est. Cost $28.01 Unrealized +4.0%
ECL ECOLAB INC 0.2%
Value ($000) $21,010 Shares 188,700 Est. Cost $78.13 Unrealized +20.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $20,918 Shares 576,900 Est. Cost $19.24 Unrealized -2.2%
WHITEWAVES FOODS CO 0.2%
Value ($000) $20,654 Shares 638,050 Est. Cost $21.39 Unrealized
PRGO PERRIGO CO 0.2%
Value ($000) $20,431 Shares 140,170 Est. Cost $144.36 Unrealized -1.9%
GOOGLE INC- CLASS C (non-votin 0.2%
Value ($000) $19,900 Shares 34,591 Est. Cost $575.29 Unrealized
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $19,884 Shares 190,775 Est. Cost $117.62 Unrealized
PFE PFIZER 0.2%
Value ($000) $19,324 Shares 651,091 Est. Cost $16.54 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC. 0.2%
Value ($000) $19,214 Shares 644,975 Est. Cost $36.62 Unrealized -13.7%
MMM 3M CO 0.2%
Value ($000) $19,189 Shares 133,964 Est. Cost $61.47 Unrealized +31.8%
BROADCOM CORP 0.2%
Value ($000) $18,842 Shares 507,600 Est. Cost $32.05 Unrealized
RED HAT INC 0.2%
Value ($000) $18,771 Shares 339,625 Est. Cost $49.53 Unrealized
STERICYCLE INC 0.2%
Value ($000) $18,521 Shares 156,400 Est. Cost $111.40 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $18,440 Shares 171,650 Est. Cost $54.20 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $17,960 Shares 185,650 Est. Cost $48.99 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $17,838 Shares 265,650 Est. Cost $55.65 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $17,520 Shares 258,025 Est. Cost $43.26 Unrealized
ADVISORY BOARD CO 0.2%
Value ($000) $17,423 Shares 336,036 Est. Cost $54.56 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $17,109 Shares 257,825 Est. Cost $40.02 Unrealized +22.8%
SUSSER PETROLEUM PARTNERS LP ( 0.2%
Value ($000) $17,054 Shares 363,400 Est. Cost $29.30 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $17,047 Shares 95,480 Est. Cost $64.01 Unrealized +133.1%
LKQ LKQ CORP 0.2%
Value ($000) $17,012 Shares 637,400 Est. Cost $22.76 Unrealized +9.0%
HESS CORP 0.2%
Value ($000) $16,715 Shares 169,025 Est. Cost $66.97 Unrealized
V VISA INC 0.2%
Value ($000) $16,521 Shares 78,405 Est. Cost $42.00 Unrealized +14.7%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $15,984 Shares 252,950 Est. Cost $30.29 Unrealized -7.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $15,962 Shares 166,900 Est. Cost $80.58 Unrealized +12.8%
NKE NIKE INC 0.2%
Value ($000) $15,646 Shares 201,750 Est. Cost $26.53 Unrealized +21.2%
SYY SYSCO CORP 0.2%
Value ($000) $15,598 Shares 416,505 Est. Cost $24.56 Unrealized +9.6%
J P MORGAN CHASE 0.2%
Value ($000) $15,498 Shares 268,975 Est. Cost $52.79 Unrealized
APACHE CORP 0.2%
Value ($000) $15,471 Shares 153,755 Est. Cost $83.83 Unrealized
PDFS PDF SOLUTIONS, INC 0.2%
Value ($000) $15,349 Shares 723,350 Est. Cost $21.44 Unrealized -10.8%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $15,140 Shares 140,825 Est. Cost $102.47 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,099 Shares 182,112 Est. Cost $37.65 Unrealized +43.6%
PROOFPOINT, INC. 0.2%
Value ($000) $15,004 Shares 400,528 Est. Cost $30.84 Unrealized
CHUBB CORP 0.2%
Value ($000) $14,975 Shares 162,469 Est. Cost $84.65 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $13,928 Shares 92,010 Est. Cost $81.95 Unrealized +44.6%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $13,852 Shares 158,025 Est. Cost $53.10 Unrealized +37.7%
DTS, INC 0.1%
Value ($000) $13,852 Shares 752,400 Est. Cost $21.00 Unrealized
ALV AUTOLIV INC (SE) 0.1%
Value ($000) $13,829 Shares 129,750 Est. Cost $40.38 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,485 Shares 197,790 Est. Cost $44.38 Unrealized +15.4%
CAG CONAGRA INC 0.1%
Value ($000) $13,363 Shares 450,245 Est. Cost $17.05 Unrealized -4.4%
OMCL OMNICELL INC 0.1%
Value ($000) $13,160 Shares 458,378 Est. Cost $22.42 Unrealized +20.4%
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $13,085 Shares 1,809,775 Est. Cost $5.16 Unrealized +20.6%
MSCI MSCI INC 0.1%
Value ($000) $12,998 Shares 283,500 Est. Cost $29.77 Unrealized +27.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $12,982 Shares 156,350 Est. Cost $79.05 Unrealized
PRAXAIR INC 0.1%
Value ($000) $12,923 Shares 97,280 Est. Cost $119.09 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $12,881 Shares 268,141 Est. Cost $33.10 Unrealized +5.1%
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $12,759 Shares 698,760 Est. Cost $14.53 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $12,725 Shares 243,400 Est. Cost $47.82 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL (MGM 0.1%
Value ($000) $12,654 Shares 479,300 Est. Cost $14.49 Unrealized +62.7%
ALTERA CORP 0.1%
Value ($000) $12,602 Shares 362,550 Est. Cost $33.59 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,321 Shares 153,183 Est. Cost $40.44 Unrealized +34.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $12,211 Shares 209,375 Est. Cost $38.49 Unrealized -5.9%
DRIL-QUIP 0.1%
Value ($000) $12,161 Shares 111,320 Est. Cost $93.80 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $11,911 Shares 237,930 Est. Cost $20.14 Unrealized -3.7%
DISCOVERY COMMUNICATONS - A 0.1%
Value ($000) $11,900 Shares 160,200 Est. Cost $83.54 Unrealized
VRSK VERISK ANALYTICS INC- CLASS A 0.1%
Value ($000) $11,693 Shares 194,825 Est. Cost $57.10 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%
Value ($000) $11,316 Shares 181,900 Est. Cost $61.33 Unrealized -1.5%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $11,156 Shares 17,230,000 Est. Cost $0.75 Unrealized
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,814 Shares 10,700,000 Est. Cost $1.01 Unrealized
XOOM CORP 0.1%
Value ($000) $10,744 Shares 407,600 Est. Cost $26.14 Unrealized
CITRIX 0.1%
Value ($000) $10,668 Shares 170,551 Est. Cost $59.91 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $10,656 Shares 751,450 Est. Cost $15.45 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $10,565 Shares 130,725 Est. Cost $63.70 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $10,357 Shares 305,875 Est. Cost $41.26 Unrealized -15.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,144 Shares 221,445 Est. Cost $30.86 Unrealized +2.3%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $10,136 Shares 77,827 Est. Cost $93.73 Unrealized +41.3%
EGHT 8X8 INC. 0.1%
Value ($000) $10,115 Shares 1,251,799 Est. Cost $9.59 Unrealized -8.7%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $10,016 Shares 203,918 Est. Cost $35.75 Unrealized
COMSCORE INC. 0.1%
Value ($000) $9,913 Shares 279,400 Est. Cost $28.16 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $9,908 Shares 574,736 Est. Cost $8.58 Unrealized +3.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,900 Shares 38,935 Est. Cost $202.31 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,897 Shares 172,300 Est. Cost $31.98 Unrealized +14.1%
UTI WORLDWIDE INC 144A (UTIW) 0.1%
Value ($000) $9,574 Shares 9,000,000 Est. Cost $1.06 Unrealized
CRL CHARLES RIVER LABS 0.1%
Value ($000) $9,553 Shares 178,500 Est. Cost $43.16 Unrealized +27.1%
LULU LULULEMON ATHLETICA, INC 0.1%
Value ($000) $9,509 Shares 234,900 Est. Cost $45.61 Unrealized 0.0%
NUANCE COMMUNICATIONS (NUAN) 3 0.1%
Value ($000) $9,488 Shares 9,500,000 Est. Cost $0.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,383 Shares 283,575 Est. Cost $18.48 Unrealized +4.4%
RUCKUS WIRELESS INC. 0.1%
Value ($000) $9,326 Shares 783,000 Est. Cost $14.95 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,152 Shares 156,225 Est. Cost $45.93 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $9,097 Shares 149,600 Est. Cost $66.52 Unrealized -11.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9,085 Shares 239,280 Est. Cost $26.52 Unrealized +7.6%
PROS HOLDINGS INC 0.1%
Value ($000) $9,004 Shares 340,533 Est. Cost $33.59 Unrealized
AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%
Value ($000) $8,994 Shares 156,600 Est. Cost $52.43 Unrealized -3.9%
WALGREEN CO 0.1%
Value ($000) $8,968 Shares 120,975 Est. Cost $44.20 Unrealized
PNR PENTAIR LTD 0.1%
Value ($000) $8,918 Shares 123,650 Est. Cost $41.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $8,781 Shares 251,900 Est. Cost $24.30 Unrealized +3.5%
ABENGOA YIELD PLCS 0.1%
Value ($000) $8,665 Shares 229,100 Est. Cost $37.82 Unrealized
PALL CORPORATION 0.1%
Value ($000) $8,624 Shares 101,000 Est. Cost $85.39 Unrealized
E2OPEN, INC. 0.1%
Value ($000) $8,595 Shares 415,801 Est. Cost $22.31 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $8,518 Shares 208,000 Est. Cost $34.46 Unrealized +4.9%
CEPHEID 0.1%
Value ($000) $8,490 Shares 177,100 Est. Cost $41.96 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $8,440 Shares 66,315 Est. Cost $119.62 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $8,385 Shares 341,700 Est. Cost $19.31 Unrealized
ABAXIS INC 0.1%
Value ($000) $8,197 Shares 185,000 Est. Cost $41.17 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,166 Shares 70,735 Est. Cost $93.28 Unrealized
MIDCOAST ENERGY PARTNERS LP 0.1%
Value ($000) $8,147 Shares 370,300 Est. Cost $19.60 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,135 Shares 8,000,000 Est. Cost $1.02 Unrealized
ANSYS INC 0.1%
Value ($000) $8,103 Shares 106,875 Est. Cost $73.10 Unrealized
CERNER CORP 0.1%
Value ($000) $8,073 Shares 156,523 Est. Cost $75.44 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $7,989 Shares 231,575 Est. Cost $27.78 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $7,983 Shares 149,800 Est. Cost $42.77 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $7,896 Shares 703,700 Est. Cost $12.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,849 Shares 193,650 Est. Cost $27.58 Unrealized +25.7%
BARRICK GOLD CORP 0.1%
Value ($000) $7,801 Shares 426,300 Est. Cost $15.74 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $7,797 Shares 53,400 Est. Cost $113.82 Unrealized +14.3%
SYNCHRONOSS TECHNOLOGIES INC. 0.1%
Value ($000) $7,761 Shares 222,000 Est. Cost $32.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,702 Shares 98,650 Est. Cost $27.55 Unrealized +13.1%
VINCE HOLDING CORP 0.1%
Value ($000) $7,558 Shares 206,385 Est. Cost $27.35 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $7,420 Shares 281,900 Est. Cost $22.38 Unrealized +9.1%
VOXELJET AG-ADR 0.1%
Value ($000) $7,329 Shares 350,000 Est. Cost $20.94 Unrealized
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $7,263 Shares 475,000 Est. Cost $15.43 Unrealized
TDC TERADATA CORPORATION *spin-off 0.1%
Value ($000) $7,227 Shares 179,775 Est. Cost $51.19 Unrealized -14.7%
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $7,224 Shares 100,373 Est. Cost $56.33 Unrealized +36.4%
MYRG MYR GROUP INC. 0.1%
Value ($000) $7,184 Shares 283,625 Est. Cost $22.54 Unrealized +9.6%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $7,096 Shares 154,900 Est. Cost $47.72 Unrealized
LIVE NATION INC (LYV) - 36.839 0.1%
Value ($000) $6,982 Shares 6,995,000 Est. Cost $1.01 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $6,907 Shares 93,200 Est. Cost $14.67 Unrealized +6.2%
TIDEWATER INC 0.1%
Value ($000) $6,653 Shares 118,495 Est. Cost $56.97 Unrealized
IMPERVA INC 0.1%
Value ($000) $6,451 Shares 246,400 Est. Cost $45.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,301 Shares 104,325 Est. Cost $11.10 Unrealized 0.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $6,266 Shares 125,495 Est. Cost $37.39 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $6,265 Shares 112,704 Est. Cost $52.74 Unrealized +1.4%
ZIXIT CORP 0.1%
Value ($000) $6,249 Shares 1,827,200 Est. Cost $4.55 Unrealized
ABBNY ABB LTD (SW) 0.1%
Value ($000) $6,190 Shares 268,895 Est. Cost $22.16 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $5,855 Shares 111,700 Est. Cost $44.44 Unrealized
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $5,810 Shares 84,885 Est. Cost $61.97 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $5,744 Shares 104,375 Est. Cost $43.31 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $5,515 Shares 24,000 Est. Cost $144.75 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $5,103 Shares 120,600 Est. Cost $41.51 Unrealized
MERIDIAN BIOSCIENCE 0.1%
Value ($000) $4,925 Shares 238,625 Est. Cost $23.66 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,823 Shares 140,000 Est. Cost $32.75 Unrealized
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,787 Shares 4,500,000 Est. Cost $1.03 Unrealized
MARRONE BIO INNOVATIONS INC 0.1%
Value ($000) $4,758 Shares 409,450 Est. Cost $16.32 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $4,746 Shares 111,335 Est. Cost $19.85 Unrealized +31.0%
UNILEVER PLC ADR 0.1%
Value ($000) $4,697 Shares 103,670 Est. Cost $44.32 Unrealized
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,681 Shares 106,959 Est. Cost $39.61 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $4,600 Shares 400,000 Est. Cost $11.50 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $4,591 Shares 101,948 Est. Cost $46.19 Unrealized -7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,519 Shares 111,675 Est. Cost $15.38 Unrealized -3.4%
TITAN MACHINERY INC (TITN) - 2 0.0%
Value ($000) $4,488 Shares 5,140,000 Est. Cost $0.91 Unrealized
QUIDEL CORPORATION 0.0%
Value ($000) $4,468 Shares 202,071 Est. Cost $26.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,384 Shares 94,075 Est. Cost $33.49 Unrealized +8.7%
HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value ($000) $4,234 Shares 215,700 Est. Cost $17.04 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $4,206 Shares 91,000 Est. Cost $49.16 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $4,181 Shares 54,300 Est. Cost $75.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,044 Shares 39,252 Est. Cost $57.67 Unrealized +31.8%
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $4,016 Shares 3,000,000 Est. Cost $1.16 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $3,985 Shares 28,214 Est. Cost $109.47 Unrealized
INGN INOGEN, INC. 0.0%
Value ($000) $3,901 Shares 172,900 Est. Cost $17.78 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $3,885 Shares 181,631 Est. Cost $17.84 Unrealized
AGIO AGIOS PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,817 Shares 83,300 Est. Cost $26.55 Unrealized +53.5%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $3,787 Shares 59,950 Est. Cost $75.03 Unrealized -20.8%
XYL XYLEM INC. 0.0%
Value ($000) $3,748 Shares 95,910 Est. Cost $23.43 Unrealized +37.6%
ACTAVIS PLC 0.0%
Value ($000) $3,747 Shares 16,800 Est. Cost $168.00 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $3,705 Shares 65,643 Est. Cost $26.55 Unrealized +24.2%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,681 Shares 35,857 Est. Cost $55.38 Unrealized +20.2%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $3,534 Shares 502,000 Est. Cost $7.29 Unrealized
AVAGO TECHNOLOGIES 0.0%
Value ($000) $3,515 Shares 48,770 Est. Cost $40.29 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $3,491 Shares 289,000 Est. Cost $12.23 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $3,452 Shares 80,000 Est. Cost $38.90 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $3,352 Shares 2,000,000 Est. Cost $1.03 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $3,333 Shares 238,259 Est. Cost $16.74 Unrealized -10.1%
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,321 Shares 3,000,000 Est. Cost $1.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,317 Shares 61,110 Est. Cost $43.21 Unrealized
AMGN AMGEN 0.0%
Value ($000) $3,287 Shares 27,765 Est. Cost $75.71 Unrealized +10.1%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,264 Shares 85,055 Est. Cost $38.38 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,252 Shares 2,500 Est. Cost $1178.80 Unrealized
PAYX PAYCHEX COM 0.0%
Value ($000) $3,196 Shares 76,900 Est. Cost $25.09 Unrealized +14.7%
EXA CORP. 0.0%
Value ($000) $3,153 Shares 280,060 Est. Cost $12.40 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $3,136 Shares 196,500 Est. Cost $17.87 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,110 Shares 100,935 Est. Cost $6.66 Unrealized +21.5%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $3,071 Shares 34,400 Est. Cost $66.24 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,030 Shares 36,790 Est. Cost $70.42 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,920 Shares 124,688 Est. Cost $26.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,918 Shares 80,000 Est. Cost $15.25 Unrealized +10.6%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,821 Shares 30,241 Est. Cost $87.94 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $2,790 Shares 15,402 Est. Cost $143.01 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,656 Shares 1,500,000 Est. Cost $1.88 Unrealized
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,638 Shares 42,000 Est. Cost $64.07 Unrealized
SERVICESOURCE INTL (SREV) 144A 0.0%
Value ($000) $2,593 Shares 3,000,000 Est. Cost $0.99 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,500 Shares 33,420 Est. Cost $79.05 Unrealized
MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $2,482 Shares 39,750 Est. Cost $57.52 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,391 Shares 108,935 Est. Cost $12.05 Unrealized +30.1%
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,346 Shares 765,000 Est. Cost $2.46 Unrealized
FOUNDATION MEDICINE INC. 0.0%
Value ($000) $2,292 Shares 85,000 Est. Cost $29.58 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.0%
Value ($000) $2,241 Shares 2,000,000 Est. Cost $1.05 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,195 Shares 25,125 Est. Cost $60.62 Unrealized 0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,094 Shares 62,000 Est. Cost $34.19 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,094 Shares 25,792 Est. Cost $39.11 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,091 Shares 20,373 Est. Cost $62.47 Unrealized +6.0%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $2,033 Shares 70,031 Est. Cost $18.61 Unrealized
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $2,024 Shares 61,600 Est. Cost $26.34 Unrealized
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $1.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,962 Shares 50,200 Est. Cost $35.46 Unrealized +3.3%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,867 Shares 24,275 Est. Cost $53.56 Unrealized +26.7%
APPROACH RESOURCES 0.0%
Value ($000) $1,696 Shares 74,600 Est. Cost $24.34 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,688 Shares 19,280 Est. Cost $49.85 Unrealized +31.3%
UNP UNION PACIFIC 0.0%
Value ($000) $1,571 Shares 15,750 Est. Cost $65.77 Unrealized +13.7%
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,552 Shares 9,800 Est. Cost $123.57 Unrealized
PETSMART 0.0%
Value ($000) $1,522 Shares 25,450 Est. Cost $65.58 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,397 Shares 62,825 Est. Cost $17.41 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%
Value ($000) $1,395 Shares 37,406 Est. Cost $37.47 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,362 Shares 21,250 Est. Cost $37.21 Unrealized +42.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,317 Shares 15,600 Est. Cost $47.62 Unrealized +11.7%
JANUS CAPITAL GROUP (JNS) non 0.0%
Value ($000) $1,310 Shares 1,300,000 Est. Cost $1.04 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,274 Shares 42,900 Est. Cost $25.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,267 Shares 2,138 Est. Cost $8.09 Unrealized +33.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,215 Shares 72,188 Est. Cost $19.38 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,212 Shares 10,248 Est. Cost $78.29 Unrealized +21.0%
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,191 Shares 26,400 Est. Cost $46.65 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $1,171 Shares 63,300 Est. Cost $30.20 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,088 Shares 54,757 Est. Cost $14.26 Unrealized -2.1%
FOREST OIL CORP 0.0%
Value ($000) $1,080 Shares 473,850 Est. Cost $3.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,065 Shares 11,705 Est. Cost $39.99 Unrealized +42.0%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,051 Shares 1,000,000 Est. Cost $0.98 Unrealized
CARRIAGE SERVICES INC 144A (CS 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.05 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,010 Shares 4,000 Est. Cost $229.39 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%
Value ($000) $990 Shares 63,320 Est. Cost $15.14 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $980 Shares 10,325 Est. Cost $59.62 Unrealized +28.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $954 Shares 2,938 Est. Cost $18.28 Unrealized -13.4%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $820 Shares 100,000 Est. Cost $3.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $763 Shares 30,000 Est. Cost $24.38 Unrealized -23.1%
EXELIS INC. 0.0%
Value ($000) $736 Shares 43,345 Est. Cost $13.79 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $730 Shares 11,450 Est. Cost $42.74 Unrealized +4.5%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $726 Shares 14,340 Est. Cost $54.00 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $707 Shares 13,300 Est. Cost $20.82 Unrealized +16.9%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $698 Shares 6,400 Est. Cost $85.31 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $656 Shares 12,475 Est. Cost $33.26 Unrealized +9.2%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $638 Shares 560,000 Est. Cost $0.96 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $628 Shares 145,000 Est. Cost $2.07 Unrealized
GROUP 1 AUTOMOTIVE (GPI) - Dis 0.0%
Value ($000) $613 Shares 430,000 Est. Cost $1.19 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $588 Shares 6,375 Est. Cost $67.24 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $584 Shares 6,000 Est. Cost $65.69 Unrealized +13.2%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $548 Shares 15,100 Est. Cost $26.30 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $523 Shares 15,300 Est. Cost $55.53 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $507 Shares 81,000 Est. Cost $2.34 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $474 Shares 65,000 Est. Cost $6.57 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $470 Shares 17,500 Est. Cost $22.51 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $464 Shares 11,000 Est. Cost $21.14 Unrealized +87.0%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $430 Shares 29,400 Est. Cost $13.40 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $423 Shares 5,400 Est. Cost $62.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $418 Shares 3,300 Est. Cost $115.67 Unrealized +9.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $57.90 Unrealized +8.9%
SWIFT ENERGY 0.0%
Value ($000) $373 Shares 28,700 Est. Cost $11.98 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $362 Shares 12,000 Est. Cost $30.17 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $352 Shares 160,000 Est. Cost $1.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $351 Shares 4,415 Est. Cost $37.00 Unrealized +32.5%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $350 Shares 4,521 Est. Cost $65.56 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $349 Shares 250,000 Est. Cost $1.50 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $342 Shares 3,775 Est. Cost $78.26 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $333 Shares 126,200 Est. Cost $2.64 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $330 Shares 9,750 Est. Cost $33.85 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $319 Shares 9,700 Est. Cost $24.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $301 Shares 3,425 Est. Cost $54.83 Unrealized +12.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $300 Shares 6,500 Est. Cost $73.48 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $295 Shares 234,400 Est. Cost $0.80 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $294 Shares 1,200 Est. Cost $190.83 Unrealized
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $287 Shares 5,400 Est. Cost $50.79 Unrealized
LIONS GATE ENTERTAINMENT 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $28.21 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $270 Shares 4,300 Est. Cost $49.05 Unrealized
PLAINS GP HOLDINGS LP-CLASS A 0.0%
Value ($000) $269 Shares 8,400 Est. Cost $26.76 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $266 Shares 3,150 Est. Cost $49.24 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $45.76 Unrealized +13.4%
STILLWATER MINING CO 0.0%
Value ($000) $263 Shares 15,000 Est. Cost $10.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $263 Shares 2,600 Est. Cost $101.15 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $262 Shares 6,250 Est. Cost $38.30 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $75.59 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $167.33 Unrealized
NRG YIELD INC - CLASS A 0.0%
Value ($000) $250 Shares 4,800 Est. Cost $52.08 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $249 Shares 9,900 Est. Cost $14.80 Unrealized
RES RPC INC 0.0%
Value ($000) $249 Shares 10,600 Est. Cost $18.59 Unrealized 0.0%
FOOT LOCKER 0.0%
Value ($000) $246 Shares 4,850 Est. Cost $47.01 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $245 Shares 2,857 Est. Cost $62.22 Unrealized +18.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $244 Shares 2,105 Est. Cost $63.96 Unrealized +71.3%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $239 Shares 4,461 Est. Cost $18.56 Unrealized +6.6%
PATTERN ENERGY GROUP INC. 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $33.14 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $230 Shares 8,200 Est. Cost $24.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $229 Shares 4,725 Est. Cost $28.67 Unrealized +16.9%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $227 Shares 10,200 Est. Cost $20.39 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $19.85 Unrealized +31.0%
M MACYS INC 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $55.60 Unrealized +4.4%
ITC HOLDINGS CORP 0.0%
Value ($000) $208 Shares 5,700 Est. Cost $37.37 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $207 Shares 1,053 Est. Cost $196.58 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $44.79 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $181 Shares 11,762 Est. Cost $10.22 Unrealized +19.8%
HL HECLA MINING CO DEL 0.0%
Value ($000) $172 Shares 50,000 Est. Cost $3.20 Unrealized -8.9%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $4.77 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.82 Unrealized -15.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $117 Shares 20,014 Est. Cost $4.16 Unrealized
EGY VAALCO ENERGY, INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $5.16 Unrealized +20.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $4.86 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $2.34 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