KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $8,722,019 (96.7% shares, 3.3% debt)

Holdings (425)

ALGN ALIGN TECHNOLOGY INC 2.1%
Value ($000) $183,591 Shares 3,552,462 Est. Cost $34.74 Unrealized +56.7%
LIONS GATE ENTERTAINMENT 1.7%
Value ($000) $146,181 Shares 4,433,754 Est. Cost $28.21 Unrealized
SSYS STRATASYS LTD 1.6%
Value ($000) $139,013 Shares 1,150,963 Est. Cost $80.62 Unrealized +40.2%
HXL HEXCEL CORP 1.6%
Value ($000) $135,468 Shares 3,412,282 Est. Cost $32.34 Unrealized +21.9%
LIONS GATE ENTERTAINMENT (LGF) 1.5%
Value ($000) $131,958 Shares 41,850,000 Est. Cost $2.64 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.4%
Value ($000) $126,188 Shares 2,039,901 Est. Cost $38.94 Unrealized +30.0%
GTLS CHART INDUSTRIES INC 1.4%
Value ($000) $124,653 Shares 2,039,150 Est. Cost $87.91 Unrealized -19.2%
LIFE TIME FITNESS INC 1.4%
Value ($000) $124,198 Shares 2,462,290 Est. Cost $50.16 Unrealized
DEALERTRACK TECHNOLOGIES INC. 1.4%
Value ($000) $120,651 Shares 2,779,328 Est. Cost $35.43 Unrealized
PRLB PROTO LABS INC 1.4%
Value ($000) $120,607 Shares 1,747,925 Est. Cost $70.74 Unrealized +10.6%
LOGMEIN INC 1.3%
Value ($000) $113,497 Shares 2,463,582 Est. Cost $25.15 Unrealized
CORPORATE EXECUTIVE BOARD CO 1.2%
Value ($000) $100,613 Shares 1,674,936 Est. Cost $63.22 Unrealized
DECK DECKERS OUTDOOR 1.1%
Value ($000) $99,561 Shares 1,024,500 Est. Cost $10.05 Unrealized +52.0%
SAM BOSTON BEER COMPANY CLASS A 1.1%
Value ($000) $97,377 Shares 439,109 Est. Cost $218.28 Unrealized +2.5%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $92,337 Shares 593,654 Est. Cost $11.32 Unrealized +31.6%
RESTORATION HARDWARE HOLDINGS, 1.0%
Value ($000) $90,392 Shares 1,136,290 Est. Cost $68.58 Unrealized
CORNERSTONE ONDEMAND INC. 1.0%
Value ($000) $89,849 Shares 2,611,134 Est. Cost $44.80 Unrealized
ADTRAN INC 1.0%
Value ($000) $89,723 Shares 4,370,358 Est. Cost $24.62 Unrealized
INTERXION HOLDINGS NV 1.0%
Value ($000) $88,712 Shares 3,203,751 Est. Cost $24.68 Unrealized
ICLR ICON PLC - SPONSORED ADR 1.0%
Value ($000) $87,573 Shares 1,530,200 Est. Cost $32.90 Unrealized +56.5%
OXM OXFORD INDUSTRIES INC 1.0%
Value ($000) $83,992 Shares 1,377,144 Est. Cost $61.71 Unrealized +2.2%
SF STIFEL FINANCIAL CORP 1.0%
Value ($000) $83,889 Shares 1,789,060 Est. Cost $20.11 Unrealized +37.6%
VITAMIN SHOPPE INC 0.9%
Value ($000) $80,889 Shares 1,822,244 Est. Cost $44.94 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $79,849 Shares 1,722,371 Est. Cost $26.78 Unrealized +40.7%
ATHENAHEALTH INC 0.9%
Value ($000) $79,511 Shares 603,775 Est. Cost $87.28 Unrealized
FINANCIAL ENGINES INC. 0.9%
Value ($000) $78,966 Shares 2,307,930 Est. Cost $44.71 Unrealized
LIONS GATE ENTERTAINMENT 144A 0.9%
Value ($000) $77,625 Shares 60,000,000 Est. Cost $1.13 Unrealized
TECHNE CORP 0.9%
Value ($000) $76,763 Shares 820,555 Est. Cost $70.50 Unrealized
AKORN INC 0.9%
Value ($000) $76,252 Shares 2,102,356 Est. Cost $13.52 Unrealized
WAGEWORKS INC 0.9%
Value ($000) $74,893 Shares 1,644,906 Est. Cost $51.80 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $74,176 Shares 2,130,270 Est. Cost $17.19 Unrealized +49.8%
GENERAL ELECTRIC 0.8%
Value ($000) $73,867 Shares 2,883,173 Est. Cost $23.50 Unrealized
ARUBA NETWORKS, INC. 0.8%
Value ($000) $73,591 Shares 3,410,140 Est. Cost $15.46 Unrealized
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $73,489 Shares 3,917,320 Est. Cost $17.55 Unrealized +6.9%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $71,768 Shares 507,155 Est. Cost $117.29 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $71,159 Shares 706,295 Est. Cost $17.87 Unrealized +21.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $69,923 Shares 974,267 Est. Cost $30.17 Unrealized +10.8%
MEDIDATA SOLUTIONS INC 0.8%
Value ($000) $68,320 Shares 1,542,565 Est. Cost $44.02 Unrealized
FIRSTSERVICE CORPORATION 0.8%
Value ($000) $68,290 Shares 1,307,740 Est. Cost $31.28 Unrealized
CARBO CERAMICS INC 0.8%
Value ($000) $68,020 Shares 1,148,412 Est. Cost $66.88 Unrealized
PG PROCTER & GAMBLE 0.8%
Value ($000) $67,081 Shares 801,068 Est. Cost $55.60 Unrealized +7.4%
MCD MCDONALD'S CORP 0.8%
Value ($000) $65,907 Shares 695,147 Est. Cost $71.62 Unrealized -0.5%
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $64,319 Shares 844,860 Est. Cost $64.18 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $63,742 Shares 833,009 Est. Cost $41.42 Unrealized +36.8%
GNTX GENTEX CORP 0.7%
Value ($000) $62,688 Shares 2,341,744 Est. Cost $11.27 Unrealized +29.1%
WT WISDOMTREE INVESTMENTS, INC. 0.7%
Value ($000) $61,627 Shares 5,415,388 Est. Cost $12.26 Unrealized -7.2%
TUMI HOLDINGS, INC. 0.7%
Value ($000) $61,368 Shares 3,015,610 Est. Cost $22.32 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $60,509 Shares 567,681 Est. Cost $59.66 Unrealized +26.7%
PANDORA MEDIA, INC. 0.7%
Value ($000) $59,376 Shares 2,457,610 Est. Cost $18.40 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $58,862 Shares 493,309 Est. Cost $72.10 Unrealized +8.9%
WMT WAL MART STORES INC. 0.7%
Value ($000) $57,645 Shares 753,828 Est. Cost $20.12 Unrealized +0.9%
T A T & T INC 0.7%
Value ($000) $57,188 Shares 1,622,822 Est. Cost $11.29 Unrealized +5.5%
LUMBER LIQUIDATORS HOLDINGS, I 0.6%
Value ($000) $55,848 Shares 973,309 Est. Cost $79.70 Unrealized
PEP PEPSICO INC. 0.6%
Value ($000) $54,644 Shares 586,999 Est. Cost $56.33 Unrealized +15.2%
KO COCA-COLA 0.6%
Value ($000) $53,488 Shares 1,253,826 Est. Cost $27.78 Unrealized +3.9%
REALPAGE INC. 0.6%
Value ($000) $51,282 Shares 3,308,530 Est. Cost $18.83 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $50,825 Shares 781,203 Est. Cost $46.39 Unrealized
NYT NEW YORK TIMES 0.6%
Value ($000) $50,483 Shares 4,499,350 Est. Cost $13.85 Unrealized -16.5%
PBI PITNEY BOWES INC 0.6%
Value ($000) $47,996 Shares 1,920,605 Est. Cost $14.89 Unrealized +79.5%
HCSG HEALTHCARE SERVICES GROUP 0.5%
Value ($000) $47,867 Shares 1,673,077 Est. Cost $26.96 Unrealized +3.2%
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $47,218 Shares 495,410 Est. Cost $84.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $47,081 Shares 437,677 Est. Cost $64.68 Unrealized +9.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $46,495 Shares 494,362 Est. Cost $54.38 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $45,766 Shares 450,053 Est. Cost $52.90 Unrealized +50.3%
BA BOEING CO. 0.5%
Value ($000) $45,638 Shares 358,285 Est. Cost $80.37 Unrealized +35.9%
CME CME GROUP INC. 0.5%
Value ($000) $45,410 Shares 567,945 Est. Cost $39.80 Unrealized +20.4%
SMTC SEMTECH CORP 0.5%
Value ($000) $44,831 Shares 1,651,219 Est. Cost $34.12 Unrealized -26.3%
NATIONAL INSTRUMENTS CORP 0.5%
Value ($000) $44,377 Shares 1,434,740 Est. Cost $27.94 Unrealized
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $44,349 Shares 964,730 Est. Cost $49.61 Unrealized
MRK MERCK & CO NEW 0.5%
Value ($000) $44,329 Shares 747,798 Est. Cost $30.67 Unrealized +28.3%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $43,346 Shares 986,256 Est. Cost $42.18 Unrealized
HOSPIRA 0.5%
Value ($000) $42,916 Shares 824,825 Est. Cost $38.64 Unrealized
CLX CLOROX CO 0.5%
Value ($000) $42,401 Shares 441,496 Est. Cost $60.17 Unrealized +9.1%
VZ VERIZON COMM 0.5%
Value ($000) $41,822 Shares 836,598 Est. Cost $26.58 Unrealized +4.6%
HIBBETT SPORTS INC 0.5%
Value ($000) $41,232 Shares 967,200 Est. Cost $55.69 Unrealized
WM WASTE MANAGEMENT 0.5%
Value ($000) $41,215 Shares 867,135 Est. Cost $31.22 Unrealized +16.7%
PODD INSULET CORP 0.5%
Value ($000) $40,976 Shares 1,111,964 Est. Cost $28.33 Unrealized +28.9%
ENVESTNET INC 0.5%
Value ($000) $40,975 Shares 910,550 Est. Cost $42.48 Unrealized
DOW CHEMICAL 0.5%
Value ($000) $39,804 Shares 759,035 Est. Cost $34.20 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $38,986 Shares 311,090 Est. Cost $88.08 Unrealized +10.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $38,793 Shares 1,541,250 Est. Cost $15.27 Unrealized +15.9%
EQUINIX INC 0.4%
Value ($000) $37,025 Shares 174,250 Est. Cost $177.55 Unrealized
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $36,882 Shares 844,360 Est. Cost $42.77 Unrealized
META FACEBOOK, INC. 0.4%
Value ($000) $36,730 Shares 464,704 Est. Cost $25.44 Unrealized +186.4%
GIS GENERAL MILLS 0.4%
Value ($000) $35,842 Shares 710,448 Est. Cost $32.29 Unrealized +9.8%
ARAY ACCURAY INCORPORATED 0.4%
Value ($000) $35,110 Shares 4,836,075 Est. Cost $7.47 Unrealized +8.5%
BROADSOFT INC. 0.4%
Value ($000) $34,683 Shares 1,648,410 Est. Cost $27.48 Unrealized
ALLERGAN INC 0.4%
Value ($000) $33,502 Shares 188,013 Est. Cost $89.60 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $32,939 Shares 791,998 Est. Cost $28.84 Unrealized +18.3%
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $32,847 Shares 173,036 Est. Cost $116.00 Unrealized -1.4%
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $32,664 Shares 4,733,965 Est. Cost $8.09 Unrealized
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $32,495 Shares 452,823 Est. Cost $52.88 Unrealized
EMC CORPORATION MASSACHUSETTS 0.4%
Value ($000) $31,824 Shares 1,087,625 Est. Cost $24.54 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $31,420 Shares 247,226 Est. Cost $68.56 Unrealized +38.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $30,449 Shares 496,155 Est. Cost $37.12 Unrealized +26.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $30,418 Shares 793,375 Est. Cost $19.84 Unrealized +8.0%
QUESTAR CORP 0.3%
Value ($000) $29,075 Shares 1,304,390 Est. Cost $23.56 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $28,617 Shares 326,600 Est. Cost $54.93 Unrealized +43.4%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $28,579 Shares 477,918 Est. Cost $41.83 Unrealized +43.7%
ACUITY BRANDS INC 0.3%
Value ($000) $28,275 Shares 240,212 Est. Cost $89.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $27,263 Shares 364,630 Est. Cost $45.47 Unrealized +21.9%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $27,103 Shares 746,850 Est. Cost $27.23 Unrealized +28.2%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $26,831 Shares 413,737 Est. Cost $42.21 Unrealized +21.7%
MONSANTO CO 0.3%
Value ($000) $26,652 Shares 236,887 Est. Cost $99.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $26,468 Shares 132,101 Est. Cost $153.14 Unrealized +29.0%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $26,425 Shares 863,290 Est. Cost $30.19 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $25,679 Shares 385,750 Est. Cost $20.21 Unrealized +31.4%
WHOLE FOODS MARKET INC 0.3%
Value ($000) $25,537 Shares 670,075 Est. Cost $46.31 Unrealized
GOOGLE INC - CLASS A 0.3%
Value ($000) $25,459 Shares 43,268 Est. Cost $850.90 Unrealized
FTNT FORTINET INC. 0.3%
Value ($000) $24,890 Shares 985,150 Est. Cost $3.74 Unrealized +34.9%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $24,361 Shares 352,550 Est. Cost $18.43 Unrealized +81.0%
BWA BORG WARNER INC 0.3%
Value ($000) $23,388 Shares 444,550 Est. Cost $34.59 Unrealized +34.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $23,055 Shares 118,200 Est. Cost $35.35 Unrealized -6.2%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $22,860 Shares 336,025 Est. Cost $40.35 Unrealized +23.5%
VRSK VERISK ANALYTICS INC- CLASS A 0.3%
Value ($000) $22,778 Shares 374,080 Est. Cost $58.33 Unrealized +2.3%
KELLOGG CO 0.3%
Value ($000) $22,216 Shares 360,645 Est. Cost $38.93 Unrealized +4.1%
PFE PFIZER 0.2%
Value ($000) $21,793 Shares 737,005 Est. Cost $16.65 Unrealized +4.8%
SJM JM SMUCKER CO 0.2%
Value ($000) $21,682 Shares 219,035 Est. Cost $72.41 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,492 Shares 627,225 Est. Cost $24.18 Unrealized +17.1%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $21,472 Shares 380,702 Est. Cost $55.76 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $21,459 Shares 521,982 Est. Cost $28.01 Unrealized +6.3%
MARATHON OIL CORP 0.2%
Value ($000) $21,443 Shares 570,431 Est. Cost $34.70 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $21,192 Shares 184,550 Est. Cost $78.13 Unrealized +27.1%
PRGO PERRIGO CO 0.2%
Value ($000) $21,015 Shares 139,920 Est. Cost $144.36 Unrealized +3.3%
WHITEWAVES FOODS CO 0.2%
Value ($000) $20,220 Shares 556,575 Est. Cost $21.39 Unrealized
SUSSER PETROLEUM PARTNERS LP ( 0.2%
Value ($000) $19,987 Shares 363,400 Est. Cost $29.30 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.2%
Value ($000) $19,842 Shares 339,650 Est. Cost $66.49 Unrealized -7.2%
GOOGLE INC- CLASS C (non-votin 0.2%
Value ($000) $19,425 Shares 33,644 Est. Cost $575.29 Unrealized
MORN MORNINGSTAR INC. 0.2%
Value ($000) $19,136 Shares 281,833 Est. Cost $69.29 Unrealized -1.2%
LKQ LKQ CORP 0.2%
Value ($000) $18,667 Shares 702,025 Est. Cost $22.89 Unrealized +5.5%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $18,337 Shares 795,529 Est. Cost $24.38 Unrealized -18.5%
KYTHERA BIOPHARMACEUTICALS INC 0.2%
Value ($000) $18,315 Shares 559,075 Est. Cost $33.61 Unrealized
STERICYCLE INC 0.2%
Value ($000) $18,312 Shares 157,100 Est. Cost $111.40 Unrealized
MMM 3M CO 0.2%
Value ($000) $18,290 Shares 129,096 Est. Cost $61.47 Unrealized +35.8%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $18,268 Shares 183,595 Est. Cost $117.62 Unrealized
FMC FMC CORP 0.2%
Value ($000) $18,010 Shares 314,909 Est. Cost $40.72 Unrealized +8.9%
BROADCOM CORP 0.2%
Value ($000) $17,828 Shares 441,075 Est. Cost $32.05 Unrealized
RED HAT INC 0.2%
Value ($000) $17,189 Shares 306,125 Est. Cost $49.53 Unrealized
NKE NIKE INC 0.2%
Value ($000) $17,068 Shares 191,350 Est. Cost $26.53 Unrealized +29.6%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $16,998 Shares 140,250 Est. Cost $102.47 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $16,629 Shares 185,575 Est. Cost $48.99 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $16,514 Shares 435,159 Est. Cost $24.69 Unrealized +11.7%
HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $16,456 Shares 167,850 Est. Cost $54.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $16,154 Shares 343,345 Est. Cost $33.41 Unrealized +3.3%
V VISA INC 0.2%
Value ($000) $16,108 Shares 75,495 Est. Cost $42.00 Unrealized +18.1%
CHUBB CORP 0.2%
Value ($000) $15,670 Shares 172,052 Est. Cost $85.01 Unrealized
J P MORGAN CHASE 0.2%
Value ($000) $15,564 Shares 258,365 Est. Cost $52.79 Unrealized
EGY VAALCO ENERGY, INC 0.2%
Value ($000) $15,416 Shares 1,813,675 Est. Cost $5.16 Unrealized +28.6%
HESS CORP 0.2%
Value ($000) $15,084 Shares 159,925 Est. Cost $66.97 Unrealized
CAG CONAGRA INC 0.2%
Value ($000) $14,887 Shares 450,570 Est. Cost $17.05 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,828 Shares 139,295 Est. Cost $37.65 Unrealized +80.7%
SOLERA HOLDINGS INC 0.2%
Value ($000) $14,813 Shares 262,825 Est. Cost $55.65 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $14,595 Shares 154,440 Est. Cost $53.10 Unrealized +53.6%
APACHE CORP 0.2%
Value ($000) $14,524 Shares 154,720 Est. Cost $83.83 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $14,161 Shares 87,710 Est. Cost $81.95 Unrealized +57.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $13,998 Shares 163,800 Est. Cost $80.58 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC. 0.2%
Value ($000) $13,683 Shares 648,480 Est. Cost $36.62 Unrealized -38.4%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.2%
Value ($000) $13,111 Shares 181,700 Est. Cost $61.33 Unrealized +7.2%
MSCI MSCI INC 0.1%
Value ($000) $12,946 Shares 275,325 Est. Cost $29.77 Unrealized +36.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,938 Shares 198,381 Est. Cost $44.38 Unrealized +14.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,897 Shares 78,680 Est. Cost $64.01 Unrealized +161.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $12,789 Shares 204,368 Est. Cost $40.02 Unrealized +19.4%
UTI WORLDWIDE INC 144A (UTIW) 0.1%
Value ($000) $12,772 Shares 12,000,000 Est. Cost $1.06 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $12,608 Shares 149,300 Est. Cost $79.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,411 Shares 152,633 Est. Cost $40.44 Unrealized +36.3%
ALTERA CORP 0.1%
Value ($000) $12,296 Shares 343,650 Est. Cost $33.59 Unrealized
BB&T CORP 0.1%
Value ($000) $12,260 Shares 329,480 Est. Cost $37.21 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $12,206 Shares 243,100 Est. Cost $47.82 Unrealized +0.5%
PRAXAIR INC 0.1%
Value ($000) $11,946 Shares 92,603 Est. Cost $119.09 Unrealized
PALL CORPORATION 0.1%
Value ($000) $11,877 Shares 141,900 Est. Cost $84.90 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $11,664 Shares 77,872 Est. Cost $93.73 Unrealized +54.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11,559 Shares 185,300 Est. Cost $38.49 Unrealized +8.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $11,302 Shares 212,650 Est. Cost $30.29 Unrealized -8.5%
OMCL OMNICELL INC 0.1%
Value ($000) $11,243 Shares 411,378 Est. Cost $22.42 Unrealized +22.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,229 Shares 141,087 Est. Cost $57.47 Unrealized 0.0%
CITRIX 0.1%
Value ($000) $11,204 Shares 157,051 Est. Cost $59.91 Unrealized
PROOFPOINT, INC. 0.1%
Value ($000) $11,087 Shares 298,528 Est. Cost $30.84 Unrealized
DISCOVERY COMMUNICATONS - A 0.1%
Value ($000) $10,902 Shares 288,400 Est. Cost $63.21 Unrealized
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,780 Shares 10,700,000 Est. Cost $1.01 Unrealized
TDC TERADATA CORPORATION 0.1%
Value ($000) $10,760 Shares 256,675 Est. Cost $48.74 Unrealized -11.7%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $10,652 Shares 178,300 Est. Cost $43.16 Unrealized +32.6%
AIRGAS, INC. 0.1%
Value ($000) $10,633 Shares 96,100 Est. Cost $110.65 Unrealized
ALV AUTOLIV INC (SE) 0.1%
Value ($000) $10,490 Shares 114,125 Est. Cost $40.38 Unrealized +40.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $10,489 Shares 268,805 Est. Cost $27.03 Unrealized +15.3%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $10,322 Shares 124,050 Est. Cost $63.70 Unrealized
CEPHEID 0.1%
Value ($000) $10,224 Shares 232,200 Est. Cost $42.45 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $10,202 Shares 88,405 Est. Cost $118.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,981 Shares 155,200 Est. Cost $45.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,806 Shares 172,100 Est. Cost $31.98 Unrealized +16.3%
BOULDER BRANDS INC 0.1%
Value ($000) $9,765 Shares 716,450 Est. Cost $15.45 Unrealized
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $9,666 Shares 584,760 Est. Cost $14.53 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $9,593 Shares 100,050 Est. Cost $77.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,539 Shares 223,245 Est. Cost $30.86 Unrealized -0.2%
LULU LULULEMON ATHLETICA, INC 0.1%
Value ($000) $9,532 Shares 226,900 Est. Cost $45.61 Unrealized -11.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,435 Shares 37,492 Est. Cost $202.31 Unrealized +0.8%
DHR DANAHER CORP 0.1%
Value ($000) $9,429 Shares 124,100 Est. Cost $31.17 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $9,397 Shares 157,748 Est. Cost $75.44 Unrealized
DRIL-QUIP 0.1%
Value ($000) $9,389 Shares 105,020 Est. Cost $93.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,374 Shares 152,400 Est. Cost $10.94 Unrealized -3.1%
NUANCE COMMUNICATIONS (NUAN) 3 0.1%
Value ($000) $9,369 Shares 9,500,000 Est. Cost $0.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,296 Shares 291,775 Est. Cost $18.55 Unrealized +13.5%
ADVISORY BOARD CO 0.1%
Value ($000) $9,185 Shares 197,150 Est. Cost $54.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $9,150 Shares 229,900 Est. Cost $24.30 Unrealized +18.4%
F FORD MOTOR CO 0.1%
Value ($000) $9,037 Shares 611,036 Est. Cost $8.63 Unrealized +8.7%
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $8,767 Shares 136,600 Est. Cost $66.52 Unrealized -7.9%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $8,721 Shares 76,400 Est. Cost $97.48 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $8,502 Shares 167,518 Est. Cost $35.75 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,353 Shares 98,650 Est. Cost $27.55 Unrealized +9.1%
EGHT 8X8 INC. 0.1%
Value ($000) $8,295 Shares 1,241,799 Est. Cost $9.59 Unrealized -20.0%
AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%
Value ($000) $8,277 Shares 147,800 Est. Cost $52.43 Unrealized -1.1%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $8,246 Shares 228,110 Est. Cost $23.48 Unrealized +14.7%
ABENGOA YIELD PLCS 0.1%
Value ($000) $8,183 Shares 230,000 Est. Cost $37.82 Unrealized
MIDCOAST ENERGY PARTNERS LP 0.1%
Value ($000) $8,078 Shares 362,100 Est. Cost $19.60 Unrealized
ABAXIS INC 0.1%
Value ($000) $8,063 Shares 159,000 Est. Cost $41.17 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $7,882 Shares 141,300 Est. Cost $42.77 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $7,840 Shares 8,000,000 Est. Cost $1.02 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $7,820 Shares 174,475 Est. Cost $47.40 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $7,812 Shares 53,400 Est. Cost $113.82 Unrealized +20.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,683 Shares 72,759 Est. Cost $93.63 Unrealized
PNR PENTAIR LTD 0.1%
Value ($000) $7,641 Shares 116,674 Est. Cost $41.76 Unrealized -8.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,624 Shares 207,750 Est. Cost $41.26 Unrealized -10.9%
RUCKUS WIRELESS INC. 0.1%
Value ($000) $7,615 Shares 570,000 Est. Cost $14.95 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $7,562 Shares 341,400 Est. Cost $19.31 Unrealized
COMSCORE INC. 0.1%
Value ($000) $7,479 Shares 205,400 Est. Cost $28.16 Unrealized
ANSYS INC 0.1%
Value ($000) $7,438 Shares 98,300 Est. Cost $73.10 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $7,321 Shares 290,533 Est. Cost $33.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,137 Shares 186,450 Est. Cost $27.58 Unrealized +24.1%
QEP RESOURCES INC 0.1%
Value ($000) $7,038 Shares 228,645 Est. Cost $27.78 Unrealized
CPRT COPART INC 0.1%
Value ($000) $6,968 Shares 222,500 Est. Cost $4.26 Unrealized 0.0%
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $6,864 Shares 544,350 Est. Cost $21.44 Unrealized -7.5%
WALGREEN CO 0.1%
Value ($000) $6,794 Shares 114,625 Est. Cost $44.20 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $6,757 Shares 280,625 Est. Cost $22.54 Unrealized +8.8%
IMPERVA INC 0.1%
Value ($000) $6,734 Shares 234,400 Est. Cost $45.59 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $6,650 Shares 96,373 Est. Cost $56.33 Unrealized +20.1%
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $6,540 Shares 111,070 Est. Cost $61.25 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $6,308 Shares 143,375 Est. Cost $38.21 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $6,220 Shares 115,725 Est. Cost $44.77 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $6,029 Shares 246,900 Est. Cost $22.38 Unrealized +15.0%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $6,023 Shares 17,210,000 Est. Cost $0.75 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $5,886 Shares 91,204 Est. Cost $52.74 Unrealized +21.4%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,744 Shares 256,295 Est. Cost $22.16 Unrealized
ZIX CORP 0.1%
Value ($000) $5,743 Shares 1,679,200 Est. Cost $4.55 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $5,699 Shares 140,000 Est. Cost $32.75 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $5,543 Shares 78,200 Est. Cost $14.67 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,406 Shares 119,170 Est. Cost $34.23 Unrealized +8.1%
BARRICK GOLD CORP 0.1%
Value ($000) $5,380 Shares 367,000 Est. Cost $15.74 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $5,350 Shares 127,695 Est. Cost $43.86 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $5,320 Shares 703,700 Est. Cost $12.19 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $5,302 Shares 103,275 Est. Cost $43.31 Unrealized
TIDEWATER INC 0.1%
Value ($000) $5,292 Shares 135,595 Est. Cost $54.71 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.1%
Value ($000) $5,036 Shares 110,000 Est. Cost $32.92 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $4,946 Shares 120,600 Est. Cost $41.51 Unrealized
VOXELJET AG-ADR 0.1%
Value ($000) $4,854 Shares 350,000 Est. Cost $20.94 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $4,731 Shares 24,017 Est. Cost $144.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,682 Shares 59,950 Est. Cost $75.03 Unrealized -14.0%
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,643 Shares 4,500,000 Est. Cost $1.03 Unrealized
MTLS MATERALISE NV ADR 0.1%
Value ($000) $4,492 Shares 400,000 Est. Cost $11.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,412 Shares 39,533 Est. Cost $57.67 Unrealized +43.2%
UNILEVER NV NY -ADR (NA) 0.0%
Value ($000) $4,339 Shares 109,359 Est. Cost $39.61 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $4,310 Shares 466,000 Est. Cost $15.43 Unrealized
AVAGO TECHNOLOGIES 0.0%
Value ($000) $4,243 Shares 48,770 Est. Cost $40.29 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $4,204 Shares 80,000 Est. Cost $38.90 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $4,196 Shares 72,643 Est. Cost $27.38 Unrealized +28.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,135 Shares 104,675 Est. Cost $15.38 Unrealized +2.6%
ACTAVIS PLC 0.0%
Value ($000) $4,054 Shares 16,800 Est. Cost $168.00 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $4,047 Shares 2,000,000 Est. Cost $1.03 Unrealized
AMGN AMGEN 0.0%
Value ($000) $4,040 Shares 28,765 Est. Cost $76.36 Unrealized +23.8%
VINCE HOLDING CORP 0.0%
Value ($000) $3,976 Shares 131,385 Est. Cost $27.35 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $3,954 Shares 123,678 Est. Cost $44.95 Unrealized -13.0%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $3,939 Shares 28,114 Est. Cost $109.47 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $3,918 Shares 54,300 Est. Cost $75.44 Unrealized
XOOM CORP 0.0%
Value ($000) $3,898 Shares 177,600 Est. Cost $26.14 Unrealized
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $3,885 Shares 3,000,000 Est. Cost $1.16 Unrealized
INGN INOGEN, INC. 0.0%
Value ($000) $3,829 Shares 185,800 Est. Cost $17.96 Unrealized +13.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,813 Shares 77,530 Est. Cost $44.48 Unrealized
PAYX PAYCHEX COM 0.0%
Value ($000) $3,729 Shares 84,361 Est. Cost $25.51 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $3,665 Shares 181,631 Est. Cost $17.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,563 Shares 117,000 Est. Cost $34.46 Unrealized -0.6%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,513 Shares 35,745 Est. Cost $55.38 Unrealized +19.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,329 Shares 67,000 Est. Cost $49.69 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,327 Shares 2,500 Est. Cost $1178.80 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $3,288 Shares 502,000 Est. Cost $7.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,236 Shares 100,935 Est. Cost $6.66 Unrealized +29.4%
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $3,203 Shares 15,437 Est. Cost $143.01 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,174 Shares 3,000,000 Est. Cost $1.05 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $3,167 Shares 89,235 Est. Cost $23.43 Unrealized +37.2%
EBAY EBAY INC 0.0%
Value ($000) $3,128 Shares 55,230 Est. Cost $20.14 Unrealized -1.7%
POTBELLY CORP. 0.0%
Value ($000) $3,107 Shares 266,500 Est. Cost $16.24 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $3,100 Shares 238,259 Est. Cost $16.74 Unrealized -17.8%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,994 Shares 30,295 Est. Cost $87.94 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,897 Shares 120,350 Est. Cost $28.91 Unrealized 0.0%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $2,896 Shares 34,400 Est. Cost $66.24 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,839 Shares 185,898 Est. Cost $16.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,781 Shares 36,540 Est. Cost $70.42 Unrealized
EXA CORP. 0.0%
Value ($000) $2,776 Shares 246,060 Est. Cost $12.40 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,747 Shares 124,688 Est. Cost $26.33 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,644 Shares 210,000 Est. Cost $12.23 Unrealized
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,599 Shares 42,000 Est. Cost $64.07 Unrealized
MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $2,557 Shares 38,675 Est. Cost $57.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,350 Shares 68,925 Est. Cost $15.25 Unrealized +2.5%
BENEFITFOCUS, INC 0.0%
Value ($000) $2,317 Shares 86,000 Est. Cost $49.16 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,254 Shares 1,500,000 Est. Cost $1.88 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,204 Shares 27,250 Est. Cost $60.45 Unrealized -3.3%
INTERSECT ENT INC 0.0%
Value ($000) $2,170 Shares 140,000 Est. Cost $15.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,163 Shares 92,975 Est. Cost $24.49 Unrealized
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $2,157 Shares 61,600 Est. Cost $26.34 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,129 Shares 765,000 Est. Cost $2.46 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,118 Shares 33,420 Est. Cost $79.05 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,086 Shares 62,000 Est. Cost $34.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,066 Shares 106,835 Est. Cost $12.05 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,007 Shares 20,873 Est. Cost $62.60 Unrealized +8.7%
CORNERSTONE OnDEMAND, INC (CSO 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $0.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,863 Shares 50,200 Est. Cost $35.46 Unrealized +3.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,862 Shares 25,867 Est. Cost $39.11 Unrealized +9.7%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,835 Shares 70,031 Est. Cost $18.61 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $1,735 Shares 16,000 Est. Cost $66.00 Unrealized +21.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,652 Shares 19,566 Est. Cost $50.09 Unrealized +32.1%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,573 Shares 62,800 Est. Cost $17.41 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,510 Shares 2,000,000 Est. Cost $0.76 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $1,471 Shares 19,125 Est. Cost $76.92 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,471 Shares 21,050 Est. Cost $37.21 Unrealized +62.8%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,415 Shares 2,123 Est. Cost $8.09 Unrealized +62.1%
PETSMART 0.0%
Value ($000) $1,395 Shares 19,900 Est. Cost $65.58 Unrealized
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $1,390 Shares 2,000,000 Est. Cost $1.10 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%
Value ($000) $1,385 Shares 37,406 Est. Cost $37.47 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,306 Shares 56,457 Est. Cost $14.28 Unrealized +4.7%
APPROACH RESOURCES 0.0%
Value ($000) $1,243 Shares 85,700 Est. Cost $23.07 Unrealized
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,231 Shares 31,550 Est. Cost $45.41 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,223 Shares 15,600 Est. Cost $47.62 Unrealized +10.5%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,206 Shares 13,775 Est. Cost $63.85 Unrealized +19.8%
CMI CUMMINS INC. 0.0%
Value ($000) $1,185 Shares 8,975 Est. Cost $106.06 Unrealized 0.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,180 Shares 10,372 Est. Cost $78.50 Unrealized +21.9%
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $1,131 Shares 60,500 Est. Cost $30.20 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,105 Shares 7,300 Est. Cost $123.57 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,087 Shares 16,275 Est. Cost $53.56 Unrealized +22.6%
TITAN MACHINERY INC (TITN) - 2 0.0%
Value ($000) $1,062 Shares 1,390,000 Est. Cost $0.91 Unrealized
CARRIAGE SERVICES INC 144A (CS 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $1.05 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.98 Unrealized
CEPHEID INC (CPHE) 144A - 15.3 0.0%
Value ($000) $984 Shares 1,000,000 Est. Cost $0.98 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $955 Shares 2,963 Est. Cost $18.28 Unrealized -9.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $950 Shares 4,011 Est. Cost $229.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $940 Shares 11,705 Est. Cost $39.99 Unrealized +43.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $921 Shares 40,000 Est. Cost $24.38 Unrealized -18.5%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $891 Shares 27,910 Est. Cost $26.39 Unrealized +0.4%
WFC WELLS FARGO CO 0.0%
Value ($000) $831 Shares 16,025 Est. Cost $34.18 Unrealized +9.5%
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $824 Shares 25,250 Est. Cost $31.63 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $822 Shares 13,900 Est. Cost $20.96 Unrealized +15.1%
PBR/A PETROLEO BRASILEIRO S.A.-ADR C 0.0%
Value ($000) $786 Shares 52,800 Est. Cost $15.14 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $666 Shares 6,550 Est. Cost $68.16 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $643 Shares 6,400 Est. Cost $85.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $638 Shares 4,621 Est. Cost $120.69 Unrealized +10.4%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $585 Shares 560,000 Est. Cost $0.96 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $563 Shares 5,900 Est. Cost $65.69 Unrealized +7.5%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $557 Shares 100,000 Est. Cost $3.65 Unrealized
COACH INC 0.0%
Value ($000) $545 Shares 15,300 Est. Cost $55.53 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $542 Shares 11,000 Est. Cost $21.14 Unrealized +116.0%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $537 Shares 14,340 Est. Cost $54.00 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $529 Shares 452,100 Est. Cost $3.72 Unrealized
DISCOVERY COMMUNICATIONS, INC 0.0%
Value ($000) $522 Shares 14,000 Est. Cost $37.29 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $507 Shares 96,000 Est. Cost $2.80 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $497 Shares 29,158 Est. Cost $11.62 Unrealized +8.1%
U S ENERGY CORP WYOMING 0.0%
Value ($000) $463 Shares 145,000 Est. Cost $2.07 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $429 Shares 5,250 Est. Cost $58.81 Unrealized +13.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $423 Shares 17,500 Est. Cost $22.51 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $421 Shares 15,000 Est. Cost $28.07 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 41,400 Est. Cost $10.05 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $394 Shares 4,182 Est. Cost $79.81 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $383 Shares 180,000 Est. Cost $1.15 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $360 Shares 25,400 Est. Cost $13.40 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $353 Shares 10,800 Est. Cost $25.05 Unrealized
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $350 Shares 6,200 Est. Cost $51.52 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $347 Shares 11,775 Est. Cost $30.17 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $345 Shares 7,250 Est. Cost $70.80 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $334 Shares 6,211 Est. Cost $19.30 Unrealized +9.7%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $332 Shares 4,521 Est. Cost $65.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $331 Shares 3,050 Est. Cost $47.30 Unrealized +25.2%
LIONS GATE ENTERTAINMENT 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $28.21 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $314 Shares 3,529 Est. Cost $65.47 Unrealized +21.1%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $303 Shares 6,350 Est. Cost $35.14 Unrealized 0.0%
FOOT LOCKER 0.0%
Value ($000) $301 Shares 5,400 Est. Cost $47.90 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $301 Shares 4,415 Est. Cost $37.00 Unrealized +35.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $300 Shares 3,425 Est. Cost $54.83 Unrealized +14.2%
TS TENARIS SA ADR (LX) 0.0%
Value ($000) $296 Shares 6,500 Est. Cost $45.54 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $290 Shares 250,000 Est. Cost $1.50 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $289 Shares 5,900 Est. Cost $46.08 Unrealized +7.5%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $287 Shares 6,250 Est. Cost $38.30 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $281 Shares 7,900 Est. Cost $36.87 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $276 Shares 28,800 Est. Cost $11.98 Unrealized
M MACYS INC 0.0%
Value ($000) $276 Shares 4,750 Est. Cost $56.49 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $274 Shares 4,379 Est. Cost $43.23 Unrealized 0.0%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $274 Shares 1,300 Est. Cost $192.37 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $273 Shares 3,273 Est. Cost $49.19 Unrealized -2.6%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $270 Shares 10,300 Est. Cost $26.21 Unrealized
EXELIS INC. 0.0%
Value ($000) $269 Shares 16,270 Est. Cost $13.79 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $267 Shares 67,500 Est. Cost $6.47 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $264 Shares 12,700 Est. Cost $20.47 Unrealized
BLACKROCK INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $328.75 Unrealized
RES RPC INC 0.0%
Value ($000) $258 Shares 11,750 Est. Cost $18.64 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $247 Shares 4,825 Est. Cost $28.78 Unrealized +18.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $247 Shares 4,050 Est. Cost $49.05 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $240 Shares 126,200 Est. Cost $2.64 Unrealized
NRG YIELD INC - CLASS A 0.0%
Value ($000) $238 Shares 5,050 Est. Cost $51.84 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $237 Shares 215,900 Est. Cost $0.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $235 Shares 2,405 Est. Cost $69.24 Unrealized +53.5%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $234 Shares 8,200 Est. Cost $24.00 Unrealized +1.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $226 Shares 5,600 Est. Cost $61.30 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $10.73 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $167.33 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $210 Shares 3,150 Est. Cost $75.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $200 Shares 10,050 Est. Cost $11.34 Unrealized 0.0%
ENERPLUS CORPORATION 0.0%
Value ($000) $193 Shares 10,200 Est. Cost $14.92 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $23.48 Unrealized +14.7%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $14.82 Unrealized -23.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $109 Shares 16,683 Est. Cost $4.16 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $4.77 Unrealized
EGY VAALCO ENERGY, INC 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $5.16 Unrealized +28.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $4.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.93 Unrealized 0.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $2.80 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
QUATERRA RESOURCES INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 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