KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $8,570,540 (96.7% shares, 3.3% debt)

Holdings (435)

ALGN ALIGN TECHNOLOGY INC 1.9%
Value ($000) $165,366 Shares 2,957,714 Est. Cost $34.74 Unrealized +52.2%
LIONS GATE ENTERTAINMENT 1.7%
Value ($000) $148,652 Shares 4,642,482 Est. Cost $28.38 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.6%
Value ($000) $135,043 Shares 1,883,176 Est. Cost $38.94 Unrealized +52.2%
LIONS GATE ENTERTAINMENT (LGF) 1.5%
Value ($000) $127,695 Shares 41,850,000 Est. Cost $2.64 Unrealized
HXL HEXCEL CORP 1.5%
Value ($000) $127,116 Shares 3,063,776 Est. Cost $32.34 Unrealized +27.4%
LOGMEIN INC 1.3%
Value ($000) $113,720 Shares 2,304,822 Est. Cost $25.15 Unrealized
LIFE TIME FITNESS INC 1.3%
Value ($000) $112,984 Shares 1,995,471 Est. Cost $50.16 Unrealized
SAM BOSTON BEER COMPANY CLASS A 1.3%
Value ($000) $112,752 Shares 389,418 Est. Cost $218.28 Unrealized +16.1%
CORPORATE EXECUTIVE BOARD CO 1.3%
Value ($000) $111,472 Shares 1,536,904 Est. Cost $63.22 Unrealized
DEALERTRACK TECHNOLOGIES INC. 1.2%
Value ($000) $106,815 Shares 2,410,637 Est. Cost $35.43 Unrealized
SSYS STRATASYS LTD 1.2%
Value ($000) $99,942 Shares 1,202,523 Est. Cost $81.55 Unrealized +25.5%
WAGEWORKS INC 1.1%
Value ($000) $97,604 Shares 1,511,606 Est. Cost $51.80 Unrealized
CSGP COSTAR GROUP INC 1.1%
Value ($000) $97,542 Shares 531,189 Est. Cost $11.32 Unrealized +42.8%
PRLB PROTO LABS INC 1.1%
Value ($000) $96,687 Shares 1,439,648 Est. Cost $70.74 Unrealized -7.1%
FINANCIAL ENGINES INC. 1.1%
Value ($000) $91,368 Shares 2,499,805 Est. Cost $44.09 Unrealized
CORNERSTONE ONDEMAND INC. 1.0%
Value ($000) $88,341 Shares 2,509,676 Est. Cost $44.80 Unrealized
SF STIFEL FINANCIAL CORP 1.0%
Value ($000) $84,338 Shares 1,653,040 Est. Cost $20.11 Unrealized +39.8%
ATHENAHEALTH INC 1.0%
Value ($000) $84,185 Shares 577,794 Est. Cost $87.28 Unrealized
ADTRAN INC 1.0%
Value ($000) $84,083 Shares 3,857,031 Est. Cost $24.62 Unrealized
RESTORATION HARDWARE HOLDINGS, 1.0%
Value ($000) $83,568 Shares 870,411 Est. Cost $68.58 Unrealized
INTERXION HOLDINGS NV 1.0%
Value ($000) $82,861 Shares 3,030,767 Est. Cost $24.68 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.9%
Value ($000) $80,866 Shares 5,158,920 Est. Cost $12.26 Unrealized +13.5%
LUMBER LIQUIDATORS HOLDINGS, I 0.9%
Value ($000) $80,850 Shares 1,219,271 Est. Cost $77.00 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $79,812 Shares 1,718,225 Est. Cost $26.78 Unrealized +48.9%
VITAMIN SHOPPE INC 0.9%
Value ($000) $76,728 Shares 1,579,413 Est. Cost $44.94 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $76,683 Shares 694,716 Est. Cost $17.87 Unrealized +34.8%
INTC INTEL CORP 0.9%
Value ($000) $76,593 Shares 2,110,575 Est. Cost $17.19 Unrealized +54.9%
MEDIDATA SOLUTIONS INC 0.9%
Value ($000) $76,511 Shares 1,602,332 Est. Cost $44.16 Unrealized
LIONS GATE ENTERTAINMENT 144A 0.9%
Value ($000) $76,275 Shares 60,000,000 Est. Cost $1.13 Unrealized
GENERAL ELECTRIC 0.9%
Value ($000) $75,211 Shares 2,976,278 Est. Cost $23.55 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $74,207 Shares 1,012,516 Est. Cost $30.25 Unrealized +6.7%
ACIW ACI WORLDWIDE INC 0.9%
Value ($000) $72,866 Shares 3,612,569 Est. Cost $17.55 Unrealized +8.6%
PG PROCTER & GAMBLE 0.8%
Value ($000) $72,782 Shares 799,012 Est. Cost $55.60 Unrealized +16.2%
DECK DECKERS OUTDOOR 0.8%
Value ($000) $72,696 Shares 798,501 Est. Cost $10.05 Unrealized +51.5%
OXM OXFORD INDUSTRIES INC 0.8%
Value ($000) $71,911 Shares 1,302,495 Est. Cost $61.71 Unrealized -1.2%
TECH BIO-TECHE CORPORATION 0.8%
Value ($000) $71,037 Shares 768,796 Est. Cost $21.13 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $68,699 Shares 467,929 Est. Cost $117.29 Unrealized
GTLS CHART INDUSTRIES INC 0.8%
Value ($000) $66,820 Shares 1,953,811 Est. Cost $87.91 Unrealized -52.5%
TUMI HOLDINGS, INC. 0.8%
Value ($000) $66,273 Shares 2,792,798 Est. Cost $22.32 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $63,616 Shares 678,938 Est. Cost $71.62 Unrealized -1.5%
ICLR ICON PLC - SPONSORED ADR 0.7%
Value ($000) $63,471 Shares 1,244,765 Est. Cost $32.90 Unrealized +63.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $61,406 Shares 889,175 Est. Cost $41.89 Unrealized +16.6%
FIRSTSERVICE CORPORATION 0.7%
Value ($000) $60,766 Shares 1,194,761 Est. Cost $31.28 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $60,110 Shares 1,663,703 Est. Cost $11.27 Unrealized +47.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $59,288 Shares 566,974 Est. Cost $59.66 Unrealized +29.6%
ARUBA NETWORKS, INC. 0.7%
Value ($000) $57,989 Shares 3,189,734 Est. Cost $15.46 Unrealized
REALPAGE INC. 0.7%
Value ($000) $57,758 Shares 2,630,125 Est. Cost $18.83 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $57,756 Shares 862,670 Est. Cost $64.23 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $56,668 Shares 505,154 Est. Cost $72.06 Unrealized -2.1%
PANDORA MEDIA, INC. 0.7%
Value ($000) $56,639 Shares 3,176,623 Est. Cost $18.27 Unrealized
NYT NEW YORK TIMES 0.7%
Value ($000) $55,940 Shares 4,231,485 Est. Cost $13.85 Unrealized -16.5%
T A T & T INC 0.7%
Value ($000) $55,753 Shares 1,659,797 Est. Cost $11.30 Unrealized +4.5%
PEP PEPSICO INC. 0.6%
Value ($000) $55,190 Shares 583,650 Est. Cost $56.33 Unrealized +21.8%
AKORN INC 0.6%
Value ($000) $54,255 Shares 1,498,763 Est. Cost $13.52 Unrealized
CARBO CERAMICS INC 0.6%
Value ($000) $53,632 Shares 1,339,114 Est. Cost $63.06 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $51,551 Shares 557,614 Est. Cost $54.79 Unrealized +5.9%
KO COCA-COLA 0.6%
Value ($000) $51,524 Shares 1,220,371 Est. Cost $27.78 Unrealized +8.2%
PBI PITNEY BOWES INC 0.6%
Value ($000) $50,406 Shares 2,068,355 Est. Cost $15.57 Unrealized +56.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $50,009 Shares 432,832 Est. Cost $64.68 Unrealized +17.6%
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value ($000) $49,264 Shares 1,592,772 Est. Cost $26.96 Unrealized +9.9%
CME CME GROUP INC. 0.6%
Value ($000) $47,836 Shares 539,602 Est. Cost $39.80 Unrealized +36.4%
HOSPIRA 0.6%
Value ($000) $47,451 Shares 774,714 Est. Cost $38.64 Unrealized
SMTC SEMTECH CORP 0.6%
Value ($000) $47,431 Shares 1,720,386 Est. Cost $33.78 Unrealized -24.4%
GLAXO SMITHKLINE ADR 0.6%
Value ($000) $47,316 Shares 1,107,070 Est. Cost $48.73 Unrealized
BA BOEING CO. 0.5%
Value ($000) $46,912 Shares 360,915 Est. Cost $80.37 Unrealized +37.7%
PODD INSULET CORP 0.5%
Value ($000) $46,696 Shares 1,013,810 Est. Cost $28.33 Unrealized +51.0%
BAKER HUGHES INC 0.5%
Value ($000) $45,911 Shares 818,813 Est. Cost $46.83 Unrealized
CLX CLOROX CO 0.5%
Value ($000) $45,548 Shares 437,081 Est. Cost $60.17 Unrealized +21.5%
BROADSOFT INC. 0.5%
Value ($000) $45,073 Shares 1,553,171 Est. Cost $27.48 Unrealized
WM WASTE MANAGEMENT 0.5%
Value ($000) $44,503 Shares 867,175 Est. Cost $31.22 Unrealized +25.1%
HIBBETT SPORTS INC 0.5%
Value ($000) $44,141 Shares 911,445 Est. Cost $55.69 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $43,872 Shares 1,036,925 Est. Cost $20.45 Unrealized +9.8%
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $43,519 Shares 483,973 Est. Cost $84.84 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $43,478 Shares 306,724 Est. Cost $88.08 Unrealized +24.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $43,120 Shares 1,550,225 Est. Cost $15.27 Unrealized +19.9%
ENVESTNET INC 0.5%
Value ($000) $42,397 Shares 862,780 Est. Cost $42.48 Unrealized
MRK MERCK & CO NEW 0.5%
Value ($000) $42,315 Shares 745,118 Est. Cost $30.67 Unrealized +28.3%
GIS GENERAL MILLS 0.5%
Value ($000) $40,827 Shares 765,550 Est. Cost $32.50 Unrealized +8.4%
VZ VERIZON COMM 0.5%
Value ($000) $39,639 Shares 847,348 Est. Cost $26.60 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $37,604 Shares 440,278 Est. Cost $52.90 Unrealized +27.3%
BP BP PLC, INC ADR (UK) 0.4%
Value ($000) $37,446 Shares 982,306 Est. Cost $42.18 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $37,300 Shares 164,515 Est. Cost $165.52 Unrealized 0.0%
DOW CHEMICAL 0.4%
Value ($000) $36,941 Shares 809,926 Est. Cost $34.91 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $36,458 Shares 424,524 Est. Cost $20.12 Unrealized +8.5%
INTERNAP CORPORATION 0.4%
Value ($000) $35,742 Shares 4,490,145 Est. Cost $8.09 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $35,564 Shares 789,968 Est. Cost $28.84 Unrealized +22.5%
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $35,172 Shares 938,415 Est. Cost $42.24 Unrealized
ARAY ACCURAY INCORPORATED 0.4%
Value ($000) $34,620 Shares 4,585,490 Est. Cost $7.47 Unrealized -5.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $34,382 Shares 489,420 Est. Cost $37.12 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $33,514 Shares 243,523 Est. Cost $68.56 Unrealized +56.1%
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $33,346 Shares 450,985 Est. Cost $52.88 Unrealized
QUESTAR CORP 0.4%
Value ($000) $33,055 Shares 1,307,540 Est. Cost $23.56 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $32,366 Shares 231,072 Est. Cost $89.11 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value ($000) $30,925 Shares 613,350 Est. Cost $46.31 Unrealized
EMC CORPORATION MASSACHUSETTS 0.4%
Value ($000) $30,030 Shares 1,009,750 Est. Cost $24.54 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $29,496 Shares 389,750 Est. Cost $20.28 Unrealized +31.8%
META FACEBOOK, INC. 0.3%
Value ($000) $29,219 Shares 374,504 Est. Cost $25.44 Unrealized +198.4%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $28,253 Shares 908,735 Est. Cost $27.94 Unrealized
BWA BORG WARNER INC 0.3%
Value ($000) $27,627 Shares 502,760 Est. Cost $35.37 Unrealized +16.8%
ALLERGAN INC 0.3%
Value ($000) $27,524 Shares 129,471 Est. Cost $89.60 Unrealized
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $27,293 Shares 170,116 Est. Cost $116.00 Unrealized -13.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $27,119 Shares 364,847 Est. Cost $45.47 Unrealized +17.3%
MONSANTO CO 0.3%
Value ($000) $26,697 Shares 223,462 Est. Cost $99.85 Unrealized
AMG AFFILIATED MANAGERS GROUP (amg 0.3%
Value ($000) $26,294 Shares 123,890 Est. Cost $153.14 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $25,873 Shares 410,937 Est. Cost $41.83 Unrealized +44.1%
LULU LULULEMON ATHLETICA, INC 0.3%
Value ($000) $25,864 Shares 463,600 Est. Cost $45.62 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $25,416 Shares 115,900 Est. Cost $35.35 Unrealized +5.2%
IMPAX LABORATORIES, INC. 0.3%
Value ($000) $24,574 Shares 775,700 Est. Cost $31.68 Unrealized
PFE PFIZER 0.3%
Value ($000) $24,568 Shares 788,691 Est. Cost $16.74 Unrealized +7.4%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $24,284 Shares 387,557 Est. Cost $55.88 Unrealized
VRSK VERISK ANALYTICS INC- CLASS A 0.3%
Value ($000) $24,156 Shares 377,142 Est. Cost $58.33 Unrealized +2.0%
STERICYCLE INC 0.3%
Value ($000) $23,636 Shares 180,315 Est. Cost $113.93 Unrealized
KELLOGG CO 0.3%
Value ($000) $23,567 Shares 360,133 Est. Cost $38.93 Unrealized +4.5%
AMCX AMC NETWORKS INC. CLASS A 0.3%
Value ($000) $23,118 Shares 362,523 Est. Cost $66.11 Unrealized -8.7%
GOOGLE INC - CLASS A 0.3%
Value ($000) $22,989 Shares 43,322 Est. Cost $850.90 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $22,968 Shares 632,300 Est. Cost $24.18 Unrealized +17.5%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $22,074 Shares 325,098 Est. Cost $18.43 Unrealized +82.9%
EXPE EXPEDIA, INC 0.3%
Value ($000) $22,034 Shares 258,125 Est. Cost $54.93 Unrealized +45.4%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $21,426 Shares 754,695 Est. Cost $27.26 Unrealized +13.0%
MMM 3M CO 0.2%
Value ($000) $20,676 Shares 125,826 Est. Cost $61.47 Unrealized +45.9%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $20,569 Shares 181,754 Est. Cost $117.62 Unrealized
RED HAT INC 0.2%
Value ($000) $20,000 Shares 289,275 Est. Cost $49.53 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $19,837 Shares 705,445 Est. Cost $22.89 Unrealized +9.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $19,709 Shares 285,680 Est. Cost $42.21 Unrealized +30.8%
WHITEWAVES FOODS CO 0.2%
Value ($000) $19,527 Shares 558,082 Est. Cost $21.39 Unrealized
V VISA INC 0.2%
Value ($000) $19,211 Shares 73,270 Est. Cost $42.00 Unrealized +32.6%
FTNT FORTINET INC. 0.2%
Value ($000) $19,144 Shares 624,395 Est. Cost $3.74 Unrealized +44.0%
ECL ECOLAB INC 0.2%
Value ($000) $18,997 Shares 181,750 Est. Cost $78.13 Unrealized +23.8%
MARATHON OIL CORP 0.2%
Value ($000) $18,948 Shares 669,791 Est. Cost $33.75 Unrealized
FMC FMC CORP 0.2%
Value ($000) $18,542 Shares 325,127 Est. Cost $40.64 Unrealized -6.2%
KYTHERA BIOPHARMACEUTICALS INC 0.2%
Value ($000) $18,465 Shares 532,445 Est. Cost $33.61 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $18,462 Shares 432,862 Est. Cost $44.56 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $18,090 Shares 169,525 Est. Cost $54.20 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $17,992 Shares 266,943 Est. Cost $40.35 Unrealized +22.9%
FORUM ENERGY TECHNOLOGIES, INC 0.2%
Value ($000) $17,952 Shares 865,975 Est. Cost $30.19 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $17,742 Shares 342,320 Est. Cost $33.41 Unrealized +9.1%
CHUBB CORP 0.2%
Value ($000) $17,479 Shares 168,927 Est. Cost $85.01 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $17,346 Shares 437,034 Est. Cost $24.69 Unrealized +16.9%
SUN SUNOCO LP 0.2%
Value ($000) $17,196 Shares 345,500 Est. Cost $49.77 Unrealized
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $17,152 Shares 140,555 Est. Cost $102.47 Unrealized
BB&T CORP 0.2%
Value ($000) $17,082 Shares 439,250 Est. Cost $37.63 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $16,361 Shares 185,925 Est. Cost $48.99 Unrealized
CAG CONAGRA INC 0.2%
Value ($000) $16,055 Shares 442,520 Est. Cost $17.05 Unrealized +9.9%
J P MORGAN CHASE 0.2%
Value ($000) $15,800 Shares 252,475 Est. Cost $52.79 Unrealized
PRGO PERRIGO CO 0.2%
Value ($000) $15,624 Shares 93,470 Est. Cost $144.36 Unrealized +8.3%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $15,164 Shares 158,275 Est. Cost $53.91 Unrealized +60.6%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $15,077 Shares 797,725 Est. Cost $24.38 Unrealized -35.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $14,745 Shares 84,910 Est. Cost $81.95 Unrealized +75.6%
PALL CORPORATION 0.2%
Value ($000) $14,362 Shares 141,900 Est. Cost $84.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.2%
Value ($000) $13,976 Shares 154,600 Est. Cost $61.33 Unrealized +35.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,752 Shares 142,787 Est. Cost $57.55 Unrealized +12.0%
SOLERA HOLDINGS INC 0.2%
Value ($000) $13,703 Shares 267,735 Est. Cost $55.57 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $13,684 Shares 168,423 Est. Cost $80.60 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,644 Shares 197,190 Est. Cost $44.38 Unrealized +17.6%
NKE NIKE INC 0.2%
Value ($000) $13,610 Shares 141,550 Est. Cost $26.53 Unrealized +53.6%
MSCI MSCI INC 0.2%
Value ($000) $13,289 Shares 280,122 Est. Cost $29.97 Unrealized +38.2%
F FORD MOTOR CO 0.2%
Value ($000) $13,079 Shares 843,836 Est. Cost $8.50 Unrealized -4.0%
AME AMETEK INC. 0.1%
Value ($000) $12,763 Shares 242,500 Est. Cost $47.82 Unrealized -1.5%
TDC TERADATA CORPORATION 0.1%
Value ($000) $12,719 Shares 291,175 Est. Cost $48.04 Unrealized -10.8%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $12,651 Shares 142,175 Est. Cost $79.05 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $12,459 Shares 275,220 Est. Cost $28.01 Unrealized +11.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $12,442 Shares 201,559 Est. Cost $40.02 Unrealized +16.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $12,265 Shares 185,000 Est. Cost $38.49 Unrealized +15.1%
CEPHEID 0.1%
Value ($000) $12,192 Shares 225,200 Est. Cost $42.45 Unrealized
ALV AUTOLIV INC (SE) 0.1%
Value ($000) $12,095 Shares 113,975 Est. Cost $40.38 Unrealized +34.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,056 Shares 152,950 Est. Cost $10.94 Unrealized +11.5%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $11,988 Shares 79,267 Est. Cost $94.72 Unrealized +58.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,918 Shares 64,570 Est. Cost $64.01 Unrealized +175.3%
HESS CORP 0.1%
Value ($000) $11,839 Shares 160,375 Est. Cost $66.97 Unrealized
DEO DIAGEO PLC ADR (UK) 0.1%
Value ($000) $11,815 Shares 103,555 Est. Cost $117.91 Unrealized
PRAXAIR INC 0.1%
Value ($000) $11,797 Shares 91,055 Est. Cost $119.09 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $11,755 Shares 104,660 Est. Cost $112.32 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $11,738 Shares 151,805 Est. Cost $70.70 Unrealized 0.0%
UTI WORLDWIDE INC 144A (UTIW) 0.1%
Value ($000) $11,596 Shares 10,500,000 Est. Cost $1.06 Unrealized
CRL CHARLES RIVER LABS 0.1%
Value ($000) $11,322 Shares 177,900 Est. Cost $43.16 Unrealized +45.2%
AIRGAS, INC. 0.1%
Value ($000) $11,069 Shares 96,100 Est. Cost $110.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,014 Shares 153,650 Est. Cost $45.93 Unrealized
GOOGLE INC- CLASS C (non-votin 0.1%
Value ($000) $11,009 Shares 20,913 Est. Cost $575.29 Unrealized
PRICELINE.COM INCORPORATED 0.1%
Value ($000) $10,997 Shares 9,645 Est. Cost $1140.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,808 Shares 150,733 Est. Cost $40.44 Unrealized +21.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $10,743 Shares 266,905 Est. Cost $27.03 Unrealized +18.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,735 Shares 159,220 Est. Cost $77.78 Unrealized +0.2%
ROVI CORP (ROVI) - Discrete Pu 0.1%
Value ($000) $10,712 Shares 10,685,000 Est. Cost $1.01 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,480 Shares 292,000 Est. Cost $18.55 Unrealized +20.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $10,414 Shares 327,685 Est. Cost $23.14 Unrealized -3.4%
CERNER CORP 0.1%
Value ($000) $10,341 Shares 159,928 Est. Cost $75.29 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $10,313 Shares 311,378 Est. Cost $22.42 Unrealized +37.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $10,281 Shares 33,128 Est. Cost $15.82 Unrealized -1.5%
DHR DANAHER CORP 0.1%
Value ($000) $10,242 Shares 119,500 Est. Cost $31.17 Unrealized +5.6%
EGHT 8X8 INC. 0.1%
Value ($000) $10,239 Shares 1,117,799 Est. Cost $9.59 Unrealized -20.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $10,230 Shares 180,650 Est. Cost $30.29 Unrealized -5.5%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $10,141 Shares 100,050 Est. Cost $77.18 Unrealized -1.9%
ADVISORY BOARD CO 0.1%
Value ($000) $9,982 Shares 203,802 Est. Cost $54.38 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $9,856 Shares 76,434 Est. Cost $97.48 Unrealized +4.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,779 Shares 222,245 Est. Cost $30.86 Unrealized +0.4%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $9,739 Shares 120,125 Est. Cost $63.70 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $9,713 Shares 118,600 Est. Cost $66.52 Unrealized +15.2%
PROOFPOINT, INC. 0.1%
Value ($000) $9,623 Shares 199,528 Est. Cost $30.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,596 Shares 234,400 Est. Cost $33.27 Unrealized +10.7%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $9,589 Shares 9,810,000 Est. Cost $0.98 Unrealized
NUANCE COMMUNICATIONS (NUAN) 3 0.1%
Value ($000) $9,470 Shares 9,500,000 Est. Cost $0.99 Unrealized
NIELSEN HOLDINGS B V COM 0.1%
Value ($000) $9,460 Shares 211,500 Est. Cost $44.73 Unrealized
BROADCOM CORP 0.1%
Value ($000) $9,274 Shares 214,025 Est. Cost $32.05 Unrealized
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $9,257 Shares 584,760 Est. Cost $14.53 Unrealized
APACHE CORP 0.1%
Value ($000) $9,209 Shares 146,950 Est. Cost $83.83 Unrealized
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $9,062 Shares 1,987,300 Est. Cost $5.17 Unrealized +3.3%
ALTERA CORP 0.1%
Value ($000) $9,023 Shares 244,250 Est. Cost $33.59 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,886 Shares 98,450 Est. Cost $27.55 Unrealized +13.8%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $8,875 Shares 94,229 Est. Cost $80.70 Unrealized +0.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $8,639 Shares 203,900 Est. Cost $24.30 Unrealized +42.8%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $8,613 Shares 137,418 Est. Cost $35.75 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $8,580 Shares 384,400 Est. Cost $19.65 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,435 Shares 73,348 Est. Cost $93.63 Unrealized
DRIL-QUIP 0.1%
Value ($000) $8,427 Shares 109,821 Est. Cost $93.05 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,380 Shares 8,000,000 Est. Cost $1.02 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $8,333 Shares 53,300 Est. Cost $113.82 Unrealized +25.9%
ANSYS INC 0.1%
Value ($000) $8,123 Shares 99,060 Est. Cost $73.10 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $8,108 Shares 180,300 Est. Cost $27.58 Unrealized +25.1%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $8,006 Shares 136,000 Est. Cost $42.77 Unrealized
AWI ARMSTRONG WORLDWIDE INDUSTRIES 0.1%
Value ($000) $7,949 Shares 155,500 Est. Cost $52.11 Unrealized -11.6%
IMPERVA INC 0.1%
Value ($000) $7,904 Shares 159,900 Est. Cost $45.59 Unrealized
COMSCORE INC. 0.1%
Value ($000) $7,819 Shares 168,400 Est. Cost $28.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,813 Shares 214,100 Est. Cost $4.26 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value ($000) $7,700 Shares 22,684 Est. Cost $323.51 Unrealized 0.0%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $7,517 Shares 127,800 Est. Cost $58.82 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $7,470 Shares 675,450 Est. Cost $15.45 Unrealized
PNR PENTAIR LTD 0.1%
Value ($000) $7,456 Shares 112,250 Est. Cost $41.76 Unrealized -13.0%
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $7,383 Shares 156,025 Est. Cost $57.23 Unrealized
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $7,227 Shares 486,350 Est. Cost $21.44 Unrealized -39.0%
CITRIX 0.1%
Value ($000) $7,142 Shares 111,951 Est. Cost $59.91 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $7,022 Shares 145,270 Est. Cost $38.35 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $6,835 Shares 248,733 Est. Cost $33.59 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $6,773 Shares 117,775 Est. Cost $44.99 Unrealized
INGN INOGEN, INC. 0.1%
Value ($000) $6,463 Shares 206,036 Est. Cost $18.57 Unrealized +30.5%
UNILEVER PLC ADR 0.1%
Value ($000) $6,376 Shares 157,505 Est. Cost $43.22 Unrealized
ABENGOA YIELD PLCS 0.1%
Value ($000) $6,105 Shares 223,450 Est. Cost $37.82 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $5,996 Shares 84,704 Est. Cost $52.74 Unrealized +31.4%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $5,923 Shares 122,600 Est. Cost $41.63 Unrealized
RUCKUS WIRELESS INC. 0.1%
Value ($000) $5,830 Shares 485,000 Est. Cost $14.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,736 Shares 121,845 Est. Cost $34.31 Unrealized +10.9%
MYRG MYR GROUP INC. 0.1%
Value ($000) $5,634 Shares 205,625 Est. Cost $22.54 Unrealized +14.2%
AGL RESOURCES INC 0.1%
Value ($000) $5,595 Shares 102,650 Est. Cost $43.31 Unrealized
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $5,578 Shares 628,101 Est. Cost $13.74 Unrealized
ZIX CORP 0.1%
Value ($000) $5,574 Shares 1,548,200 Est. Cost $4.55 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $5,461 Shares 66,200 Est. Cost $14.67 Unrealized +16.1%
FCX FREEPORT MCMORAN COPPER & GOLD 0.1%
Value ($000) $5,429 Shares 232,425 Est. Cost $25.07 Unrealized -3.2%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $5,295 Shares 218,900 Est. Cost $22.38 Unrealized +6.3%
ABAXIS INC 0.1%
Value ($000) $5,200 Shares 91,500 Est. Cost $41.17 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $5,191 Shares 104,675 Est. Cost $15.38 Unrealized +6.9%
MOLYCORP INC (MCP) - 83.3333 c 0.1%
Value ($000) $5,146 Shares 17,155,000 Est. Cost $0.75 Unrealized
NEVRO CORP. 0.1%
Value ($000) $5,118 Shares 132,355 Est. Cost $38.67 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,966 Shares 140,000 Est. Cost $32.75 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $4,964 Shares 107,775 Est. Cost $44.92 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $4,906 Shares 48,770 Est. Cost $40.29 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $4,891 Shares 19,000 Est. Cost $178.35 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $4,871 Shares 94,373 Est. Cost $56.33 Unrealized +5.3%
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,837 Shares 4,500,000 Est. Cost $1.03 Unrealized
TIDEWATER INC 0.1%
Value ($000) $4,693 Shares 144,790 Est. Cost $53.29 Unrealized
AMGN AMGEN 0.1%
Value ($000) $4,678 Shares 29,365 Est. Cost $77.12 Unrealized +46.9%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,661 Shares 220,390 Est. Cost $22.16 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $4,562 Shares 225,595 Est. Cost $27.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,417 Shares 40,294 Est. Cost $58.21 Unrealized +47.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,391 Shares 67,093 Est. Cost $27.38 Unrealized +47.0%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,357 Shares 111,609 Est. Cost $39.60 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $4,248 Shares 31,064 Est. Cost $112.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,181 Shares 388,900 Est. Cost $15.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $4,083 Shares 42,090 Est. Cost $75.03 Unrealized +23.5%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,074 Shares 67,000 Est. Cost $49.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $4,065 Shares 181,631 Est. Cost $17.84 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.0%
Value ($000) $4,061 Shares 58,300 Est. Cost $75.05 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $4,036 Shares 80,000 Est. Cost $38.90 Unrealized
PAYX PAYCHEX COM 0.0%
Value ($000) $3,958 Shares 85,724 Est. Cost $25.62 Unrealized +28.6%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,938 Shares 35,420 Est. Cost $55.38 Unrealized +28.1%
VINCE HOLDING CORP 0.0%
Value ($000) $3,905 Shares 149,385 Est. Cost $27.20 Unrealized
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $3,891 Shares 3,000,000 Est. Cost $1.16 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $3,808 Shares 400,000 Est. Cost $11.50 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,696 Shares 207,400 Est. Cost $16.27 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,658 Shares 48,225 Est. Cost $58.35 Unrealized -4.7%
CSX CSX CORP 0.0%
Value ($000) $3,657 Shares 100,935 Est. Cost $6.66 Unrealized +47.6%
BLACK DIAMOND INC 0.0%
Value ($000) $3,611 Shares 412,700 Est. Cost $12.19 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $3,572 Shares 24,000 Est. Cost $144.75 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $3,454 Shares 253,569 Est. Cost $16.00 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,400 Shares 2,500 Est. Cost $1178.80 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $3,366 Shares 261,500 Est. Cost $16.24 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $3,261 Shares 30,241 Est. Cost $87.94 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $3,247 Shares 85,285 Est. Cost $23.43 Unrealized +35.8%
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $3,242 Shares 231,761 Est. Cost $16.74 Unrealized -12.2%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $3,160 Shares 86,000 Est. Cost $48.54 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,120 Shares 3,000,000 Est. Cost $1.05 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $3,007 Shares 2,000,000 Est. Cost $1.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,000 Shares 53,455 Est. Cost $20.14 Unrealized +0.3%
AON PLC 0.0%
Value ($000) $2,845 Shares 30,000 Est. Cost $94.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,830 Shares 11,102 Est. Cost $202.31 Unrealized +1.8%
BENEFITFOCUS, INC 0.0%
Value ($000) $2,824 Shares 86,000 Est. Cost $49.16 Unrealized
EXA CORP. 0.0%
Value ($000) $2,788 Shares 238,060 Est. Cost $12.40 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,773 Shares 120,350 Est. Cost $28.91 Unrealized -19.1%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,749 Shares 442,000 Est. Cost $7.29 Unrealized
MIDCOAST ENERGY PARTNERS LP 0.0%
Value ($000) $2,732 Shares 199,700 Est. Cost $19.60 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $2,723 Shares 335,300 Est. Cost $20.94 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $2,663 Shares 260,600 Est. Cost $10.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,646 Shares 28,070 Est. Cost $37.65 Unrealized +90.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,619 Shares 38,000 Est. Cost $55.92 Unrealized 0.0%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,584 Shares 41,850 Est. Cost $64.07 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,541 Shares 137,000 Est. Cost $15.50 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,541 Shares 210,000 Est. Cost $12.23 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,506 Shares 62,000 Est. Cost $34.19 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $2,360 Shares 128,738 Est. Cost $44.16 Unrealized -43.4%
MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $2,358 Shares 31,325 Est. Cost $57.52 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,340 Shares 36,420 Est. Cost $77.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC. 0.0%
Value ($000) $2,322 Shares 160,500 Est. Cost $36.62 Unrealized -53.8%
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,306 Shares 1,500,000 Est. Cost $1.88 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $2,282 Shares 30,325 Est. Cost $76.30 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,172 Shares 33,565 Est. Cost $69.29 Unrealized -4.4%
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,111 Shares 113,788 Est. Cost $26.33 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $2,044 Shares 760,000 Est. Cost $2.46 Unrealized
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $2,019 Shares 87,641 Est. Cost $17.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,944 Shares 56,000 Est. Cost $34.46 Unrealized -0.4%
HALYARD HEALTH INC 0.0%
Value ($000) $1,874 Shares 41,204 Est. Cost $45.48 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,843 Shares 25,292 Est. Cost $39.11 Unrealized +8.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,793 Shares 27,365 Est. Cost $70.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,781 Shares 50,200 Est. Cost $35.46 Unrealized +1.8%
CMI CUMMINS INC. 0.0%
Value ($000) $1,774 Shares 12,306 Est. Cost $105.66 Unrealized -1.0%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,706 Shares 61,300 Est. Cost $17.41 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,650 Shares 21,150 Est. Cost $37.21 Unrealized +77.8%
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,555 Shares 70,031 Est. Cost $18.61 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,528 Shares 20,050 Est. Cost $76.21 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,528 Shares 43,756 Est. Cost $25.70 Unrealized -4.7%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,491 Shares 2,000,000 Est. Cost $0.76 Unrealized
RENTRAK CORP 0.0%
Value ($000) $1,456 Shares 20,000 Est. Cost $72.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,453 Shares 2,123 Est. Cost $8.09 Unrealized +61.8%
UNP UNION PACIFIC 0.0%
Value ($000) $1,444 Shares 12,125 Est. Cost $66.00 Unrealized +35.6%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%
Value ($000) $1,440 Shares 42,406 Est. Cost $37.06 Unrealized
IBN ICICI BANK LTD. - SPON ADR (IN 0.0%
Value ($000) $1,398 Shares 121,020 Est. Cost $11.55 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,377 Shares 9,898 Est. Cost $78.50 Unrealized +37.4%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,361 Shares 14,625 Est. Cost $64.58 Unrealized +18.3%
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,348 Shares 31,500 Est. Cost $45.41 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,339 Shares 15,600 Est. Cost $47.62 Unrealized +12.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,330 Shares 101,075 Est. Cost $23.59 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,295 Shares 61,375 Est. Cost $14.45 Unrealized +13.3%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,283 Shares 21,165 Est. Cost $54.26 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,282 Shares 15,898 Est. Cost $62.60 Unrealized -5.3%
WUXI PHARMA TECH CAYMAN-ADR 0.0%
Value ($000) $1,232 Shares 36,600 Est. Cost $26.34 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,216 Shares 7,300 Est. Cost $123.57 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $1,112 Shares 20,000 Est. Cost $55.60 Unrealized
CEPHEID INC (CPHE) 144A - 15.3 0.0%
Value ($000) $1,099 Shares 1,000,000 Est. Cost $0.98 Unrealized
CARRIAGE SERVICES INC 144A (CS 0.0%
Value ($000) $1,085 Shares 1,000,000 Est. Cost $1.05 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,060 Shares 4,400 Est. Cost $230.41 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,048 Shares 5,437 Est. Cost $143.01 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $1,018 Shares 18,575 Est. Cost $34.81 Unrealized +11.4%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $0.98 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $976 Shares 54,900 Est. Cost $30.20 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $953 Shares 13,900 Est. Cost $20.96 Unrealized +30.4%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $939 Shares 12,796 Est. Cost $70.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $880 Shares 12,265 Est. Cost $40.49 Unrealized +25.5%
COACH INC 0.0%
Value ($000) $845 Shares 22,500 Est. Cost $49.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $765 Shares 5,096 Est. Cost $122.89 Unrealized +17.5%
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $722 Shares 1,000,000 Est. Cost $1.10 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $717 Shares 17,500 Est. Cost $40.97 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $713 Shares 6,589 Est. Cost $68.16 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $666 Shares 6,400 Est. Cost $85.31 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $662 Shares 37,000 Est. Cost $12.03 Unrealized +12.6%
HSY HERSHEY FOODS 0.0%
Value ($000) $613 Shares 5,900 Est. Cost $65.69 Unrealized +13.7%
APPROACH RESOURCES 0.0%
Value ($000) $612 Shares 95,800 Est. Cost $21.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $594 Shares 8,000 Est. Cost $28.93 Unrealized 0.0%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $588 Shares 15,000 Est. Cost $39.20 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $574 Shares 550,000 Est. Cost $0.96 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $541 Shares 6,550 Est. Cost $60.35 Unrealized +10.3%
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $509 Shares 11,000 Est. Cost $21.14 Unrealized +117.1%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $500 Shares 14,340 Est. Cost $54.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $497 Shares 17,500 Est. Cost $22.51 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $475 Shares 13,450 Est. Cost $27.07 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $475 Shares 5,125 Est. Cost $82.18 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $457 Shares 11,900 Est. Cost $38.40 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $440 Shares 9,700 Est. Cost $34.78 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $430 Shares 7,411 Est. Cost $19.62 Unrealized +8.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $426 Shares 7,300 Est. Cost $47.65 Unrealized +13.9%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $420 Shares 7,850 Est. Cost $35.56 Unrealized +5.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $419 Shares 25,000 Est. Cost $16.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $412 Shares 5,100 Est. Cost $58.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $397 Shares 54,400 Est. Cost $10.15 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $396 Shares 9,800 Est. Cost $37.55 Unrealized
M MACYS INC 0.0%
Value ($000) $394 Shares 6,000 Est. Cost $57.32 Unrealized +5.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $381 Shares 9,000 Est. Cost $65.26 Unrealized
FOOT LOCKER 0.0%
Value ($000) $376 Shares 6,700 Est. Cost $49.49 Unrealized
PETSMART 0.0%
Value ($000) $358 Shares 4,400 Est. Cost $65.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $357 Shares 3,348 Est. Cost $54.83 Unrealized +29.8%
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $349 Shares 7,650 Est. Cost $50.40 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $339 Shares 4,470 Est. Cost $43.34 Unrealized +12.1%
EXELIS INC. 0.0%
Value ($000) $331 Shares 18,870 Est. Cost $14.31 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $327 Shares 3,456 Est. Cost $50.09 Unrealized +39.9%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $322 Shares 6,550 Est. Cost $36.83 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $322 Shares 900 Est. Cost $331.98 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $319 Shares 11,775 Est. Cost $30.17 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $318 Shares 108,000 Est. Cost $2.81 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $316 Shares 15,700 Est. Cost $20.40 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $314 Shares 100,000 Est. Cost $3.65 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $303 Shares 6,150 Est. Cost $38.30 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $292 Shares 6,100 Est. Cost $47.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $285 Shares 4,825 Est. Cost $28.78 Unrealized +35.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $270 Shares 4,415 Est. Cost $37.00 Unrealized +11.2%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $265 Shares 1,300 Est. Cost $192.37 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $264 Shares 1,278 Est. Cost $206.57 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $262 Shares 17,950 Est. Cost $21.26 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $257 Shares 3,150 Est. Cost $49.19 Unrealized +0.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $256 Shares 6,050 Est. Cost $32.93 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $244 Shares 4,050 Est. Cost $49.05 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $239 Shares 250,000 Est. Cost $1.50 Unrealized
NRG YIELD INC - CLASS A 0.0%
Value ($000) $238 Shares 5,050 Est. Cost $51.84 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $234 Shares 8,200 Est. Cost $24.00 Unrealized +3.8%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $230 Shares 8,200 Est. Cost $17.21 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
HD HOME DEPOT INC 0.0%
Value ($000) $226 Shares 2,156 Est. Cost $74.81 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $10.73 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $220 Shares 10,050 Est. Cost $11.34 Unrealized +13.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $215 Shares 6,200 Est. Cost $12.12 Unrealized 0.0%
U S ENERGY CORP WYOMING 0.0%
Value ($000) $215 Shares 145,000 Est. Cost $2.07 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $61.30 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $14.82 Unrealized -12.2%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $164 Shares 180,000 Est. Cost $1.15 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $10.40 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $147 Shares 16,400 Est. Cost $8.96 Unrealized
FOREST OIL CORP - SABINE 0.0%
Value ($000) $142 Shares 632,730 Est. Cost $2.72 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $133 Shares 75,000 Est. Cost $6.00 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $124 Shares 30,675 Est. Cost $11.50 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $109 Shares 209,600 Est. Cost $0.80 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $100 Shares 55,888 Est. Cost $1.76 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $83 Shares 50,000 Est. Cost $2.62 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $74 Shares 13,500 Est. Cost $5.48 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $66 Shares 126,200 Est. Cost $2.64 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $45 Shares 25,000 Est. Cost $4.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.93 Unrealized -28.5%
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 RECOVER TR SER ACC-6B 0.0%
Value ($000) $0 Shares 2,298,500 Est. Cost $0.03 Unrealized
ADELPHIA 13% PFD *ESCROWED FOR 0.0%
Value ($000) $0 Shares 22,985 Est. Cost Unrealized