KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $8,273,386 (96.5% shares, 3.5% debt)

Holdings (452)

LIONS GATE ENTERTAINMENT 2.0%
Value ($000) $161,860 Shares 4,771,824 Est. Cost $28.53 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.6%
Value ($000) $134,966 Shares 41,850,000 Est. Cost $2.64 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.6%
Value ($000) $132,380 Shares 1,596,866 Est. Cost $38.94 Unrealized +83.6%
HXL HEXCEL CORP 1.5%
Value ($000) $126,412 Shares 2,458,422 Est. Cost $32.34 Unrealized +41.7%
LOGMEIN INC 1.5%
Value ($000) $123,663 Shares 2,208,667 Est. Cost $25.15 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 1.3%
Value ($000) $108,380 Shares 5,050,315 Est. Cost $12.26 Unrealized +52.3%
FINANCIAL ENGINES INC. 1.3%
Value ($000) $104,060 Shares 2,487,685 Est. Cost $44.09 Unrealized
CSGP COSTAR GROUP INC 1.3%
Value ($000) $104,035 Shares 525,879 Est. Cost $11.32 Unrealized +66.9%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $103,274 Shares 1,920,133 Est. Cost $34.74 Unrealized +64.0%
CORPORATE EXECUTIVE BOARD CO 1.2%
Value ($000) $98,522 Shares 1,233,681 Est. Cost $63.22 Unrealized
OXM OXFORD INDUSTRIES INC 1.2%
Value ($000) $96,089 Shares 1,273,549 Est. Cost $61.71 Unrealized -8.7%
SF STIFEL FINANCIAL CORP 1.1%
Value ($000) $90,187 Shares 1,617,700 Est. Cost $20.11 Unrealized +52.5%
LIFE TIME FITNESS INC 1.0%
Value ($000) $86,630 Shares 1,220,835 Est. Cost $50.16 Unrealized
RESTORATION HARDWARE HOLDINGS, 1.0%
Value ($000) $85,212 Shares 859,080 Est. Cost $68.58 Unrealized
LIONS GATE ENTERTAINMENT 144A 1.0%
Value ($000) $80,550 Shares 60,000,000 Est. Cost $1.13 Unrealized
PRLB PROTO LABS INC 1.0%
Value ($000) $78,795 Shares 1,125,640 Est. Cost $70.74 Unrealized -4.3%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $78,148 Shares 459,815 Est. Cost $117.29 Unrealized
MEDIDATA SOLUTIONS INC 0.9%
Value ($000) $77,421 Shares 1,578,735 Est. Cost $44.16 Unrealized
GTLS CHART INDUSTRIES INC 0.9%
Value ($000) $77,188 Shares 2,200,653 Est. Cost $81.65 Unrealized -60.6%
WAGEWORKS INC 0.9%
Value ($000) $76,788 Shares 1,439,860 Est. Cost $51.80 Unrealized
ACIW ACI WORLDWIDE INC 0.9%
Value ($000) $76,723 Shares 3,542,162 Est. Cost $17.55 Unrealized +13.2%
TECH BIO-TECHE CORPORATION 0.9%
Value ($000) $76,290 Shares 760,690 Est. Cost $21.13 Unrealized +4.2%
DEALERTRACK TECHNOLOGIES INC. 0.9%
Value ($000) $75,994 Shares 1,972,843 Est. Cost $35.43 Unrealized
FIRSTSERVICE CORPORATION 0.9%
Value ($000) $75,254 Shares 1,162,765 Est. Cost $31.28 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $74,955 Shares 602,385 Est. Cost $17.87 Unrealized +50.2%
GENERAL ELECTRIC 0.9%
Value ($000) $74,017 Shares 2,983,356 Est. Cost $23.55 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $72,273 Shares 605,350 Est. Cost $88.75 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.9%
Value ($000) $71,600 Shares 267,764 Est. Cost $218.28 Unrealized +32.8%
BAX BAXTER INTL INC 0.8%
Value ($000) $69,917 Shares 1,020,691 Est. Cost $30.25 Unrealized +4.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $69,677 Shares 1,713,854 Est. Cost $26.78 Unrealized +39.1%
INTERXION HOLDINGS NV 0.8%
Value ($000) $68,674 Shares 2,435,245 Est. Cost $24.68 Unrealized
TUMI HOLDINGS, INC. 0.8%
Value ($000) $67,194 Shares 2,747,080 Est. Cost $22.32 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $66,732 Shares 2,134,044 Est. Cost $17.29 Unrealized +50.4%
ICLR ICON PLC - SPONSORED ADR 0.8%
Value ($000) $66,274 Shares 939,650 Est. Cost $32.90 Unrealized +88.4%
MCD MCDONALD'S CORP 0.8%
Value ($000) $66,023 Shares 677,580 Est. Cost $71.62 Unrealized +0.7%
PG PROCTER & GAMBLE 0.8%
Value ($000) $65,676 Shares 801,508 Est. Cost $55.60 Unrealized +14.4%
AKORN INC 0.8%
Value ($000) $64,122 Shares 1,349,643 Est. Cost $13.52 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $59,484 Shares 3,250,513 Est. Cost $14.38 Unrealized +22.7%
NYT NEW YORK TIMES 0.7%
Value ($000) $58,132 Shares 4,224,735 Est. Cost $13.85 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $57,332 Shares 569,904 Est. Cost $59.66 Unrealized +25.9%
DECK DECKERS OUTDOOR 0.7%
Value ($000) $56,822 Shares 779,775 Est. Cost $10.05 Unrealized +27.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $56,343 Shares 904,969 Est. Cost $41.96 Unrealized +8.6%
PANDORA MEDIA, INC. 0.7%
Value ($000) $55,322 Shares 3,412,804 Est. Cost $18.13 Unrealized
PEP PEPSICO INC. 0.7%
Value ($000) $54,944 Shares 574,608 Est. Cost $56.33 Unrealized +23.7%
BA BOEING CO. 0.7%
Value ($000) $54,747 Shares 364,787 Est. Cost $80.88 Unrealized +58.0%
T A T & T INC 0.7%
Value ($000) $54,352 Shares 1,664,675 Est. Cost $11.30 Unrealized +4.4%
CVX CHEVRON CORP 0.7%
Value ($000) $53,795 Shares 512,434 Est. Cost $71.99 Unrealized -7.1%
ROYAL DUTCH SHELL PLC CL A ADR 0.6%
Value ($000) $52,737 Shares 884,102 Est. Cost $64.12 Unrealized
ADTRAN INC 0.6%
Value ($000) $52,368 Shares 2,804,954 Est. Cost $24.62 Unrealized
GLAXO SMITHKLINE ADR 0.6%
Value ($000) $52,061 Shares 1,128,075 Est. Cost $48.68 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $51,594 Shares 811,487 Est. Cost $46.83 Unrealized
KO COCA-COLA 0.6%
Value ($000) $51,127 Shares 1,260,847 Est. Cost $27.84 Unrealized +6.4%
GENESEE & WYOMING INC - CL A 0.6%
Value ($000) $51,049 Shares 529,336 Est. Cost $85.83 Unrealized
SSYS STRATASYS LTD 0.6%
Value ($000) $50,809 Shares 962,648 Est. Cost $81.55 Unrealized -18.8%
IMPAX LABORATORIES, INC. 0.6%
Value ($000) $49,527 Shares 1,056,680 Est. Cost $35.72 Unrealized
PBI PITNEY BOWES INC 0.6%
Value ($000) $49,202 Shares 2,109,862 Est. Cost $15.73 Unrealized +48.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $48,659 Shares 572,455 Est. Cost $54.81 Unrealized +1.4%
CLX CLOROX CO 0.6%
Value ($000) $48,170 Shares 436,364 Est. Cost $60.17 Unrealized +32.9%
BROADSOFT INC. 0.6%
Value ($000) $47,925 Shares 1,432,306 Est. Cost $27.48 Unrealized
ENVESTNET INC 0.6%
Value ($000) $47,119 Shares 840,215 Est. Cost $42.48 Unrealized
WM WASTE MANAGEMENT 0.6%
Value ($000) $46,872 Shares 864,317 Est. Cost $31.22 Unrealized +37.7%
REALPAGE INC. 0.6%
Value ($000) $46,355 Shares 2,301,660 Est. Cost $18.83 Unrealized
KMI KINDER MORGAN INC 0.6%
Value ($000) $46,301 Shares 1,100,829 Est. Cost $20.65 Unrealized +15.6%
SMTC SEMTECH CORP 0.6%
Value ($000) $45,824 Shares 1,719,801 Est. Cost $33.78 Unrealized -19.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $45,682 Shares 426,498 Est. Cost $64.68 Unrealized +18.0%
CORNERSTONE ONDEMAND INC. 0.5%
Value ($000) $45,071 Shares 1,560,083 Est. Cost $44.80 Unrealized
HIBBETT SPORTS INC 0.5%
Value ($000) $44,864 Shares 914,465 Est. Cost $55.69 Unrealized
GIS GENERAL MILLS 0.5%
Value ($000) $43,329 Shares 765,531 Est. Cost $32.50 Unrealized +12.7%
CME CME GROUP INC. 0.5%
Value ($000) $42,608 Shares 449,877 Est. Cost $39.80 Unrealized +52.9%
DOW CHEMICAL 0.5%
Value ($000) $42,350 Shares 882,666 Est. Cost $35.99 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $42,170 Shares 278,357 Est. Cost $88.08 Unrealized +37.3%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $41,999 Shares 1,525,854 Est. Cost $15.27 Unrealized +31.6%
MRK MERCK & CO NEW 0.5%
Value ($000) $41,755 Shares 726,428 Est. Cost $30.67 Unrealized +31.4%
VZ VERIZON COMM 0.5%
Value ($000) $41,458 Shares 852,525 Est. Cost $26.60 Unrealized +3.8%
ARAY ACCURAY INCORPORATED 0.5%
Value ($000) $41,033 Shares 4,412,115 Est. Cost $7.47 Unrealized +6.5%
HOMEAWAY INC 0.5%
Value ($000) $38,832 Shares 1,287,090 Est. Cost $30.17 Unrealized
HOLLYFRONTIER CORP (HFC) 0.5%
Value ($000) $38,700 Shares 961,005 Est. Cost $42.20 Unrealized
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $38,536 Shares 985,313 Est. Cost $42.18 Unrealized
HOSPIRA 0.5%
Value ($000) $37,777 Shares 430,070 Est. Cost $38.64 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $37,215 Shares 159,825 Est. Cost $165.52 Unrealized +5.9%
INTERNAP CORPORATION 0.4%
Value ($000) $36,734 Shares 3,590,769 Est. Cost $8.09 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $36,273 Shares 434,723 Est. Cost $52.90 Unrealized +16.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $35,553 Shares 767,388 Est. Cost $28.84 Unrealized +29.8%
WMT WAL MART STORES INC. 0.4%
Value ($000) $34,740 Shares 422,365 Est. Cost $20.12 Unrealized +14.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $34,617 Shares 486,405 Est. Cost $37.12 Unrealized +50.0%
PRGO PERRIGO CO 0.4%
Value ($000) $34,498 Shares 208,385 Est. Cost $152.71 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $32,691 Shares 240,851 Est. Cost $68.56 Unrealized +58.0%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $32,600 Shares 374,216 Est. Cost $55.88 Unrealized
QUESTAR CORP 0.4%
Value ($000) $32,231 Shares 1,350,826 Est. Cost $23.57 Unrealized
DIGITALGLOBE INC 0.4%
Value ($000) $32,118 Shares 942,700 Est. Cost $34.07 Unrealized
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $31,731 Shares 443,977 Est. Cost $52.88 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $31,465 Shares 187,113 Est. Cost $89.11 Unrealized
BWA BORG WARNER INC 0.4%
Value ($000) $31,008 Shares 512,700 Est. Cost $35.52 Unrealized +21.8%
SONIC CORP 0.4%
Value ($000) $30,172 Shares 951,795 Est. Cost $31.70 Unrealized
RENTRAK CORP 0.4%
Value ($000) $29,957 Shares 539,180 Est. Cost $56.20 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $28,807 Shares 415,440 Est. Cost $46.23 Unrealized +11.7%
META FACEBOOK, INC. 0.3%
Value ($000) $28,427 Shares 345,769 Est. Cost $25.44 Unrealized +205.8%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $28,321 Shares 398,638 Est. Cost $41.83 Unrealized +58.0%
MONSANTO CO 0.3%
Value ($000) $27,731 Shares 246,407 Est. Cost $101.03 Unrealized
PFE PFIZER 0.3%
Value ($000) $27,565 Shares 792,314 Est. Cost $16.74 Unrealized +20.1%
IBM INT'L BUSINESS MACHINES 0.3%
Value ($000) $27,438 Shares 170,951 Est. Cost $116.00 Unrealized -16.8%
GOOGLE INC - CLASS A 0.3%
Value ($000) $27,306 Shares 49,226 Est. Cost $815.37 Unrealized
LUMBER LIQUIDATORS HOLDINGS, I 0.3%
Value ($000) $27,103 Shares 880,551 Est. Cost $77.00 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $26,767 Shares 335,800 Est. Cost $20.28 Unrealized +51.4%
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $26,735 Shares 832,085 Est. Cost $26.96 Unrealized +19.8%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $26,717 Shares 1,363,118 Est. Cost $26.33 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.3%
Value ($000) $26,611 Shares 530,635 Est. Cost $33.61 Unrealized
VRSK VERISK ANALYTICS INC- CLASS A 0.3%
Value ($000) $26,201 Shares 366,965 Est. Cost $58.33 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $25,992 Shares 111,425 Est. Cost $35.35 Unrealized +11.0%
COMSCORE INC. 0.3%
Value ($000) $25,496 Shares 497,964 Est. Cost $43.41 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $25,217 Shares 267,900 Est. Cost $55.98 Unrealized +49.6%
MEDICINES CO COM 0.3%
Value ($000) $24,867 Shares 887,470 Est. Cost $28.02 Unrealized
AMG AFFILIATED MANAGERS GROUP (amg 0.3%
Value ($000) $24,698 Shares 114,991 Est. Cost $153.14 Unrealized +33.4%
EMC CORPORATION MASSACHUSETTS 0.3%
Value ($000) $24,694 Shares 966,110 Est. Cost $24.54 Unrealized
WHOLE FOODS MARKET INC 0.3%
Value ($000) $24,166 Shares 464,011 Est. Cost $46.31 Unrealized
KELLOGG CO 0.3%
Value ($000) $23,594 Shares 357,749 Est. Cost $38.93 Unrealized +7.2%
LKQ LKQ CORP 0.3%
Value ($000) $22,182 Shares 867,845 Est. Cost $22.96 Unrealized +1.3%
RED HAT INC 0.3%
Value ($000) $21,884 Shares 288,900 Est. Cost $49.53 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $21,389 Shares 749,695 Est. Cost $27.26 Unrealized +0.9%
AMCX AMC NETWORKS INC. CLASS A 0.3%
Value ($000) $20,960 Shares 273,485 Est. Cost $66.11 Unrealized +4.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $20,689 Shares 284,771 Est. Cost $42.21 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $20,675 Shares 572,875 Est. Cost $24.18 Unrealized +17.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $20,672 Shares 179,850 Est. Cost $117.67 Unrealized 0.0%
WHITEWAVES FOODS CO 0.2%
Value ($000) $20,116 Shares 453,685 Est. Cost $21.39 Unrealized
STERICYCLE INC 0.2%
Value ($000) $19,834 Shares 141,236 Est. Cost $113.93 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $19,092 Shares 166,920 Est. Cost $78.13 Unrealized +24.4%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $18,978 Shares 143,572 Est. Cost $117.62 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $18,860 Shares 396,560 Est. Cost $44.56 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $18,610 Shares 712,751 Est. Cost $33.29 Unrealized
MMM 3M CO 0.2%
Value ($000) $18,459 Shares 111,909 Est. Cost $61.47 Unrealized +57.6%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $18,380 Shares 344,971 Est. Cost $33.41 Unrealized +15.2%
SYY SYSCO CORP 0.2%
Value ($000) $18,214 Shares 482,745 Est. Cost $25.15 Unrealized +17.5%
LULU LULULEMON ATHLETICA, INC 0.2%
Value ($000) $18,192 Shares 284,160 Est. Cost $45.62 Unrealized +40.5%
FTNT FORTINET INC. 0.2%
Value ($000) $18,071 Shares 517,055 Est. Cost $3.74 Unrealized +74.3%
FMC FMC CORP 0.2%
Value ($000) $18,025 Shares 314,840 Est. Cost $40.64 Unrealized +0.5%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $17,350 Shares 799,176 Est. Cost $24.38 Unrealized -25.1%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $17,300 Shares 248,385 Est. Cost $40.35 Unrealized +26.7%
F FORD MOTOR CO 0.2%
Value ($000) $17,140 Shares 1,061,951 Est. Cost $8.57 Unrealized +3.0%
BB&T CORP 0.2%
Value ($000) $17,140 Shares 439,600 Est. Cost $37.63 Unrealized
CHUBB CORP 0.2%
Value ($000) $17,029 Shares 168,438 Est. Cost $85.01 Unrealized
UAA UNDER ARMOUR, INC. 0.2%
Value ($000) $16,647 Shares 206,155 Est. Cost $18.43 Unrealized +99.6%
V VISA INC 0.2%
Value ($000) $16,541 Shares 252,888 Est. Cost $55.69 Unrealized +10.0%
SUN SUNOCO LP 0.2%
Value ($000) $16,340 Shares 318,200 Est. Cost $49.77 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $16,130 Shares 263,095 Est. Cost $29.97 Unrealized +65.1%
CAG CONAGRA INC 0.2%
Value ($000) $15,655 Shares 428,545 Est. Cost $17.05 Unrealized +11.4%
ACTAVIS PLC 0.2%
Value ($000) $15,300 Shares 51,408 Est. Cost $253.54 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $15,243 Shares 146,845 Est. Cost $53.91 Unrealized +60.5%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $14,839 Shares 191,075 Est. Cost $49.77 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,809 Shares 143,487 Est. Cost $57.55 Unrealized +29.1%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $14,727 Shares 459,651 Est. Cost $27.94 Unrealized
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $14,359 Shares 140,660 Est. Cost $102.47 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $14,215 Shares 275,160 Est. Cost $55.46 Unrealized
CRL CHARLES RIVER LABS 0.2%
Value ($000) $14,106 Shares 177,900 Est. Cost $43.16 Unrealized +70.9%
MICHAEL KORS 0.2%
Value ($000) $14,080 Shares 214,145 Est. Cost $65.75 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $14,051 Shares 206,426 Est. Cost $74.95 Unrealized -12.7%
IHS INC-CLASS A 0.2%
Value ($000) $13,833 Shares 121,600 Est. Cost $113.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,704 Shares 197,631 Est. Cost $44.38 Unrealized +21.0%
HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $13,687 Shares 102,425 Est. Cost $54.20 Unrealized
ENDOLOGIX INC. 0.2%
Value ($000) $13,482 Shares 789,785 Est. Cost $17.07 Unrealized
ALV AUTOLIV INC (SE) 0.2%
Value ($000) $13,405 Shares 113,825 Est. Cost $40.38 Unrealized +52.7%
CITRIX 0.2%
Value ($000) $13,378 Shares 209,451 Est. Cost $61.75 Unrealized
CARBO CERAMICS INC 0.2%
Value ($000) $13,202 Shares 432,710 Est. Cost $63.06 Unrealized
J P MORGAN CHASE 0.2%
Value ($000) $13,147 Shares 217,014 Est. Cost $52.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $12,821 Shares 150,725 Est. Cost $10.94 Unrealized +30.2%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $12,641 Shares 114,330 Est. Cost $117.22 Unrealized
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $12,478 Shares 120,673 Est. Cost $79.05 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $12,345 Shares 74,615 Est. Cost $81.95 Unrealized +80.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $12,203 Shares 185,000 Est. Cost $38.49 Unrealized +19.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,064 Shares 153,725 Est. Cost $45.93 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $12,055 Shares 32,398 Est. Cost $15.82 Unrealized +11.1%
PALL CORPORATION 0.1%
Value ($000) $11,806 Shares 117,600 Est. Cost $84.90 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $11,784 Shares 149,925 Est. Cost $40.44 Unrealized +21.8%
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $11,773 Shares 10,500,000 Est. Cost $1.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $11,765 Shares 152,715 Est. Cost $70.70 Unrealized +10.9%
CERNER CORP 0.1%
Value ($000) $11,704 Shares 159,753 Est. Cost $75.29 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.1%
Value ($000) $11,702 Shares 100,885 Est. Cost $90.76 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,663 Shares 205,979 Est. Cost $40.09 Unrealized +8.3%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $11,570 Shares 232,560 Est. Cost $47.07 Unrealized 0.0%
AIRGAS, INC. 0.1%
Value ($000) $11,470 Shares 108,100 Est. Cost $110.14 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $11,460 Shares 158,720 Est. Cost $80.60 Unrealized -7.4%
CEPHEID 0.1%
Value ($000) $11,346 Shares 199,400 Est. Cost $42.45 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $11,195 Shares 79,342 Est. Cost $94.72 Unrealized +55.6%
AME AMETEK INC. 0.1%
Value ($000) $11,128 Shares 211,800 Est. Cost $47.82 Unrealized -0.6%
NKE NIKE INC 0.1%
Value ($000) $11,084 Shares 110,475 Est. Cost $26.53 Unrealized +57.1%
ABENGOA YIELD PLCS 0.1%
Value ($000) $11,065 Shares 327,550 Est. Cost $36.54 Unrealized
PRICELINE.COM INCORPORATED 0.1%
Value ($000) $10,926 Shares 9,385 Est. Cost $1140.18 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $10,777 Shares 265,705 Est. Cost $27.03 Unrealized +23.8%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $10,713 Shares 87,875 Est. Cost $112.32 Unrealized
HESS CORP 0.1%
Value ($000) $10,698 Shares 157,625 Est. Cost $66.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,653 Shares 256,400 Est. Cost $33.59 Unrealized +10.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $10,500 Shares 88,400 Est. Cost $97.99 Unrealized +3.4%
JUNIPER NETWORKS 0.1%
Value ($000) $10,479 Shares 464,100 Est. Cost $20.15 Unrealized
PRAXAIR INC 0.1%
Value ($000) $10,382 Shares 85,990 Est. Cost $119.09 Unrealized
ADVISORY BOARD CO 0.1%
Value ($000) $10,187 Shares 191,205 Est. Cost $54.38 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10,101 Shares 98,650 Est. Cost $27.55 Unrealized +24.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,098 Shares 216,920 Est. Cost $30.86 Unrealized +6.8%
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $9,782 Shares 210,495 Est. Cost $54.45 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $9,709 Shares 331,920 Est. Cost $23.10 Unrealized -12.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,684 Shares 292,125 Est. Cost $18.55 Unrealized +23.2%
TDC TERADATA CORPORATION 0.1%
Value ($000) $9,661 Shares 218,875 Est. Cost $48.04 Unrealized -9.0%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $9,549 Shares 9,825,000 Est. Cost $0.98 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $9,495 Shares 100,915 Est. Cost $94.09 Unrealized
NIELSEN HOLDINGS B V COM 0.1%
Value ($000) $9,443 Shares 211,875 Est. Cost $44.73 Unrealized
NUANCE COMMUNICATIONS (NUAN) 3 0.1%
Value ($000) $9,429 Shares 9,500,000 Est. Cost $0.99 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $9,374 Shares 112,260 Est. Cost $63.70 Unrealized
GOOGLE INC- CLASS C (non-votin 0.1%
Value ($000) $9,333 Shares 17,031 Est. Cost $575.29 Unrealized
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $9,299 Shares 184,099 Est. Cost $42.34 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $9,283 Shares 109,340 Est. Cost $31.17 Unrealized +11.9%
ANSYS INC 0.1%
Value ($000) $9,177 Shares 104,060 Est. Cost $73.82 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $9,170 Shares 259,555 Est. Cost $21.41 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $9,168 Shares 53,300 Est. Cost $113.82 Unrealized +33.2%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $9,121 Shares 86,954 Est. Cost $80.70 Unrealized +13.8%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $9,036 Shares 138,950 Est. Cost $59.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,032 Shares 63,400 Est. Cost $22.43 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $8,819 Shares 146,183 Est. Cost $83.83 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,614 Shares 73,502 Est. Cost $93.63 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $8,585 Shares 244,578 Est. Cost $22.42 Unrealized +47.0%
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,485 Shares 8,000,000 Est. Cost $1.02 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $8,438 Shares 90,600 Est. Cost $66.52 Unrealized +31.5%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $8,337 Shares 124,490 Est. Cost $42.77 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $8,163 Shares 121,650 Est. Cost $30.29 Unrealized +5.3%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $8,060 Shares 194,690 Est. Cost $43.35 Unrealized
EGHT 8X8 INC. 0.1%
Value ($000) $8,020 Shares 954,799 Est. Cost $9.59 Unrealized -16.1%
INGN INOGEN, INC. 0.1%
Value ($000) $7,794 Shares 243,636 Est. Cost $20.69 Unrealized +56.0%
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $7,606 Shares 628,101 Est. Cost $13.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,515 Shares 174,170 Est. Cost $27.58 Unrealized +33.6%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $7,461 Shares 119,755 Est. Cost $45.27 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,352 Shares 195,675 Est. Cost $4.26 Unrealized +8.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $7,184 Shares 142,420 Est. Cost $38.35 Unrealized
ALTERA CORP 0.1%
Value ($000) $6,950 Shares 161,970 Est. Cost $33.59 Unrealized
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $6,905 Shares 385,350 Est. Cost $21.44 Unrealized -18.9%
DRIL-QUIP 0.1%
Value ($000) $6,845 Shares 100,086 Est. Cost $93.05 Unrealized
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $6,795 Shares 536,760 Est. Cost $14.53 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $6,737 Shares 161,530 Est. Cost $43.18 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $6,735 Shares 155,900 Est. Cost $24.30 Unrealized +46.9%
PNR PENTAIR LTD 0.1%
Value ($000) $6,459 Shares 102,710 Est. Cost $41.76 Unrealized -13.4%
INFINERA CORPORATION 0.1%
Value ($000) $6,391 Shares 324,895 Est. Cost $19.67 Unrealized
ACE LTD 0.1%
Value ($000) $6,385 Shares 57,269 Est. Cost $111.49 Unrealized
NEVRO CORP. 0.1%
Value ($000) $6,344 Shares 132,355 Est. Cost $38.67 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,212 Shares 89,685 Est. Cost $54.99 Unrealized -7.1%
AVAGO TECHNOLOGIES 0.1%
Value ($000) $6,193 Shares 48,770 Est. Cost $40.29 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.1%
Value ($000) $6,143 Shares 324,155 Est. Cost $22.96 Unrealized -23.3%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $6,107 Shares 122,600 Est. Cost $41.63 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,094 Shares 140,000 Est. Cost $32.75 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $6,023 Shares 243,733 Est. Cost $33.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,980 Shares 127,905 Est. Cost $34.49 Unrealized +10.7%
ZIX CORP 0.1%
Value ($000) $5,963 Shares 1,517,200 Est. Cost $4.55 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,916 Shares 31,870 Est. Cost $64.01 Unrealized +194.3%
BOULDER BRANDS INC 0.1%
Value ($000) $5,651 Shares 592,975 Est. Cost $15.45 Unrealized
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $5,649 Shares 2,305,850 Est. Cost $5.01 Unrealized -20.5%
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $5,553 Shares 86,373 Est. Cost $56.33 Unrealized -7.4%
MYRG MYR GROUP INC. 0.1%
Value ($000) $5,347 Shares 170,600 Est. Cost $22.54 Unrealized +20.3%
NVEC NVE CORP 0.1%
Value ($000) $5,213 Shares 75,644 Est. Cost $52.74 Unrealized +26.0%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,155 Shares 243,512 Est. Cost $22.06 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,120 Shares 38,935 Est. Cost $119.23 Unrealized 0.0%
AGL RESOURCES INC 0.1%
Value ($000) $5,082 Shares 102,359 Est. Cost $43.31 Unrealized
IMPERVA INC 0.1%
Value ($000) $4,992 Shares 116,900 Est. Cost $45.59 Unrealized
RUCKUS WIRELESS INC. 0.1%
Value ($000) $4,942 Shares 384,000 Est. Cost $14.95 Unrealized
OMNICARE (OCR) - 12.8395 conv 0.1%
Value ($000) $4,922 Shares 4,500,000 Est. Cost $1.03 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $4,699 Shares 225,370 Est. Cost $27.78 Unrealized
AMGN AMGEN 0.1%
Value ($000) $4,683 Shares 29,295 Est. Cost $77.12 Unrealized +49.2%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,672 Shares 111,884 Est. Cost $39.60 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,645 Shares 30,906 Est. Cost $112.06 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.1%
Value ($000) $4,568 Shares 80,000 Est. Cost $38.90 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $4,505 Shares 72,514 Est. Cost $35.75 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $4,471 Shares 95,675 Est. Cost $15.38 Unrealized +19.1%
EXPO EXPONENT INC 0.1%
Value ($000) $4,463 Shares 50,200 Est. Cost $14.67 Unrealized +28.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $4,352 Shares 60,300 Est. Cost $74.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,351 Shares 41,665 Est. Cost $75.03 Unrealized +35.1%
PAYX PAYCHEX COM 0.1%
Value ($000) $4,307 Shares 86,799 Est. Cost $25.74 Unrealized +35.8%
PROOFPOINT, INC. 0.1%
Value ($000) $4,295 Shares 72,528 Est. Cost $30.84 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $4,270 Shares 165,300 Est. Cost $17.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,265 Shares 181,631 Est. Cost $17.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,176 Shares 40,574 Est. Cost $58.21 Unrealized +44.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4,127 Shares 35,150 Est. Cost $77.18 Unrealized +12.7%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,087 Shares 67,000 Est. Cost $49.69 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $4,053 Shares 69,243 Est. Cost $27.74 Unrealized +40.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,950 Shares 360,433 Est. Cost $15.46 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $3,924 Shares 24,000 Est. Cost $144.75 Unrealized
HEALTHSOUTH (HLS) 6.5% CV PRF 0.0%
Value ($000) $3,723 Shares 2,500 Est. Cost $1178.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,678 Shares 110,285 Est. Cost $28.33 Unrealized +19.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,622 Shares 8,579 Est. Cost $323.51 Unrealized +21.8%
AMBER ROAD, INC 0.0%
Value ($000) $3,578 Shares 386,800 Est. Cost $9.90 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $3,570 Shares 253,569 Est. Cost $16.00 Unrealized
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $3,559 Shares 3,000,000 Est. Cost $1.16 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.0%
Value ($000) $3,536 Shares 3,000,000 Est. Cost $1.05 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $3,535 Shares 36,462 Est. Cost $55.78 Unrealized +24.4%
CSX CSX CORP 0.0%
Value ($000) $3,346 Shares 101,035 Est. Cost $6.66 Unrealized +45.6%
IBN ICICI BANK LTD. - SPON ADR (IN 0.0%
Value ($000) $3,108 Shares 300,000 Est. Cost $10.84 Unrealized
AON PLC 0.0%
Value ($000) $3,076 Shares 32,000 Est. Cost $94.91 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $3,055 Shares 30,241 Est. Cost $87.94 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $3,027 Shares 2,000,000 Est. Cost $1.03 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $3,007 Shares 88,000 Est. Cost $48.22 Unrealized
NRC NATIONAL RESEARCH CORP CL A 0.0%
Value ($000) $2,985 Shares 207,261 Est. Cost $16.74 Unrealized -15.6%
XYL XYLEM INC. 0.0%
Value ($000) $2,939 Shares 83,910 Est. Cost $23.43 Unrealized +31.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,843 Shares 118,100 Est. Cost $22.38 Unrealized +2.7%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $2,796 Shares 400,000 Est. Cost $11.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,748 Shares 11,652 Est. Cost $202.20 Unrealized -1.1%
TIDEWATER INC 0.0%
Value ($000) $2,737 Shares 143,000 Est. Cost $53.29 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $2,698 Shares 196,900 Est. Cost $16.24 Unrealized
EXA CORP. 0.0%
Value ($000) $2,674 Shares 225,060 Est. Cost $12.40 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,661 Shares 1,500,000 Est. Cost $1.88 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $2,638 Shares 71,700 Est. Cost $49.16 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,635 Shares 210,000 Est. Cost $12.23 Unrealized
ABAXIS INC 0.0%
Value ($000) $2,590 Shares 40,400 Est. Cost $41.17 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $2,586 Shares 139,385 Est. Cost $27.20 Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $2,565 Shares 6,155 Est. Cost $6.07 Unrealized 0.0%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,559 Shares 42,000 Est. Cost $64.07 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,546 Shares 442,000 Est. Cost $7.29 Unrealized
MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $2,537 Shares 29,975 Est. Cost $57.52 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,504 Shares 156,400 Est. Cost $16.27 Unrealized
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $2,483 Shares 130,335 Est. Cost $19.05 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,470 Shares 36,420 Est. Cost $77.83 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,449 Shares 62,000 Est. Cost $34.19 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $2,443 Shares 110,000 Est. Cost $22.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,200 Shares 22,420 Est. Cost $37.65 Unrealized +87.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,198 Shares 114,381 Est. Cost $28.91 Unrealized -32.0%
VIACOM INC CLASS B 0.0%
Value ($000) $2,189 Shares 32,050 Est. Cost $75.87 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,173 Shares 104,688 Est. Cost $26.33 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $2,132 Shares 15,381 Est. Cost $105.49 Unrealized -0.6%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,132 Shares 28,465 Est. Cost $69.29 Unrealized +2.4%
SRPT SAREPTA THERAPEUTICS INC. 0.0%
Value ($000) $2,131 Shares 160,500 Est. Cost $36.62 Unrealized -63.6%
VOXELJET AG-ADR 0.0%
Value ($000) $2,130 Shares 269,300 Est. Cost $20.94 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,073 Shares 31,000 Est. Cost $55.92 Unrealized -0.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,034 Shares 25,842 Est. Cost $39.22 Unrealized +13.5%
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $1,966 Shares 87,641 Est. Cost $17.61 Unrealized +25.1%
MIDCOAST ENERGY PARTNERS LP 0.0%
Value ($000) $1,896 Shares 137,000 Est. Cost $19.60 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $1,890 Shares 765,000 Est. Cost $2.46 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,717 Shares 20,275 Est. Cost $76.30 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,669 Shares 44,506 Est. Cost $25.74 Unrealized +9.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,613 Shares 32,265 Est. Cost $67.32 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,608 Shares 102,875 Est. Cost $23.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,587 Shares 50,200 Est. Cost $35.46 Unrealized -5.5%
RIGNET INC 0.0%
Value ($000) $1,572 Shares 55,000 Est. Cost $28.58 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,566 Shares 61,340 Est. Cost $14.45 Unrealized +21.9%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.0%
Value ($000) $1,532 Shares 44,406 Est. Cost $36.94 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,513 Shares 21,600 Est. Cost $23.93 Unrealized +22.4%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,473 Shares 18,850 Est. Cost $66.02 Unrealized +7.6%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,471 Shares 2,000,000 Est. Cost $0.76 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,410 Shares 7,300 Est. Cost $123.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,381 Shares 2,123 Est. Cost $8.09 Unrealized +68.8%
MOLYCORP INC (MCP) - 83.3333 c 0.0%
Value ($000) $1,372 Shares 17,150,000 Est. Cost $0.75 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,359 Shares 7,437 Est. Cost $153.69 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $1,331 Shares 9,271 Est. Cost $78.50 Unrealized +51.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $1,323 Shares 20,000 Est. Cost $55.60 Unrealized
UNP UNION PACIFIC 0.0%
Value ($000) $1,281 Shares 11,825 Est. Cost $66.00 Unrealized +39.2%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,248 Shares 15,535 Est. Cost $37.21 Unrealized +92.5%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,247 Shares 21,815 Est. Cost $54.17 Unrealized -5.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,231 Shares 15,200 Est. Cost $47.62 Unrealized +14.6%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,229 Shares 60,225 Est. Cost $17.41 Unrealized
CARRIAGE SERVICES INC 144A (CS 0.0%
Value ($000) $1,201 Shares 1,000,000 Est. Cost $1.05 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,161 Shares 70,031 Est. Cost $18.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,157 Shares 15,848 Est. Cost $62.60 Unrealized -10.9%
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,151 Shares 26,500 Est. Cost $45.41 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,139 Shares 19,750 Est. Cost $20.14 Unrealized +5.4%
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,111 Shares 1,000,000 Est. Cost $1.11 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.0%
Value ($000) $1,077 Shares 1,000,000 Est. Cost $1.08 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $1,038 Shares 19,075 Est. Cost $34.94 Unrealized +14.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,033 Shares 13,671 Est. Cost $70.94 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $0.98 Unrealized
ENDOLOGIX INC (ELGX) 41.6051 c 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $980 Shares 14,175 Est. Cost $41.43 Unrealized +14.6%
HOMEAWAY (AWAY) 144A - convers 0.0%
Value ($000) $949 Shares 1,000,000 Est. Cost $0.95 Unrealized
COACH INC 0.0%
Value ($000) $932 Shares 22,500 Est. Cost $49.78 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $924 Shares 4,400 Est. Cost $230.41 Unrealized
CHESAPEAKE ENERGY CORP (CHK) - 0.0%
Value ($000) $907 Shares 1,000,000 Est. Cost $0.91 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $889 Shares 55,200 Est. Cost $30.20 Unrealized
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $793 Shares 1,000,000 Est. Cost $1.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $764 Shares 5,296 Est. Cost $123.81 Unrealized +18.8%
RAYTHEON COMPANY 0.0%
Value ($000) $748 Shares 6,844 Est. Cost $69.69 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $728 Shares 6,400 Est. Cost $85.31 Unrealized
COLUMBIA PIPELINE PARTENRS LP 0.0%
Value ($000) $665 Shares 24,000 Est. Cost $27.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $636 Shares 8,250 Est. Cost $28.97 Unrealized +4.1%
APPROACH RESOURCES 0.0%
Value ($000) $632 Shares 95,900 Est. Cost $21.31 Unrealized
CELGENE CORP 0.0%
Value ($000) $632 Shares 5,478 Est. Cost $115.37 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $623 Shares 42,438 Est. Cost $44.16 Unrealized -63.3%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $621 Shares 560,000 Est. Cost $0.96 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $595 Shares 5,900 Est. Cost $65.69 Unrealized +22.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $595 Shares 7,550 Est. Cost $60.90 Unrealized +6.0%
PINNACLE FOODS 0.0%
Value ($000) $571 Shares 14,000 Est. Cost $27.61 Unrealized
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $556 Shares 14,040 Est. Cost $54.00 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $525 Shares 5,325 Est. Cost $82.79 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $519 Shares 10,850 Est. Cost $35.18 Unrealized +9.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $501 Shares 32,550 Est. Cost $12.03 Unrealized +6.0%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $484 Shares 4,090 Est. Cost $93.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $478 Shares 5,300 Est. Cost $58.34 Unrealized +9.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $472 Shares 17,700 Est. Cost $22.56 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $466 Shares 8,150 Est. Cost $35.79 Unrealized +16.6%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $464 Shares 11,900 Est. Cost $40.97 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $460 Shares 7,600 Est. Cost $48.14 Unrealized +24.9%
GAP GAP INC DELAWARE 0.0%
Value ($000) $455 Shares 10,500 Est. Cost $28.49 Unrealized 0.0%
SNY SANOFI SPONSORED (FR)- trds w/ 0.0%
Value ($000) $445 Shares 9,000 Est. Cost $50.26 Unrealized
FOOT LOCKER 0.0%
Value ($000) $435 Shares 6,900 Est. Cost $49.89 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $433 Shares 7,665 Est. Cost $19.71 Unrealized +13.7%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $428 Shares 10,300 Est. Cost $39.20 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $420 Shares 12,400 Est. Cost $38.22 Unrealized
M MACYS INC 0.0%
Value ($000) $406 Shares 6,250 Est. Cost $57.60 Unrealized +11.7%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $404 Shares 28,650 Est. Cost $16.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $391 Shares 4,770 Est. Cost $44.14 Unrealized +26.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $387 Shares 4,957 Est. Cost $58.10 Unrealized 0.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $380 Shares 10,150 Est. Cost $37.55 Unrealized
BROADCOM CORP 0.0%
Value ($000) $378 Shares 8,725 Est. Cost $32.05 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $370 Shares 16,300 Est. Cost $20.49 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $368 Shares 11,000 Est. Cost $21.14 Unrealized +104.5%
MDC PARTNERS INC CLASS'A'SUB V 0.0%
Value ($000) $366 Shares 12,900 Est. Cost $28.37 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $364 Shares 6,350 Est. Cost $48.24 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $355 Shares 2,300 Est. Cost $122.05 Unrealized 0.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $351 Shares 108,000 Est. Cost $2.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $344 Shares 6,800 Est. Cost $31.21 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $336 Shares 3,456 Est. Cost $50.09 Unrealized +48.8%
BLACKROCK INC 0.0%
Value ($000) $329 Shares 900 Est. Cost $331.98 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $327 Shares 54,400 Est. Cost $10.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $312 Shares 3,348 Est. Cost $54.83 Unrealized +28.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $311 Shares 4,825 Est. Cost $28.78 Unrealized +51.0%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $308 Shares 6,850 Est. Cost $37.00 Unrealized +9.9%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $308 Shares 6,150 Est. Cost $38.30 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $291 Shares 8,200 Est. Cost $17.21 Unrealized -9.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $279 Shares 6,300 Est. Cost $33.16 Unrealized +16.4%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $267 Shares 100,000 Est. Cost $3.65 Unrealized
NRG YIELD INC - CLASS A 0.0%
Value ($000) $266 Shares 5,250 Est. Cost $51.79 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $192.37 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $242 Shares 8,200 Est. Cost $24.00 Unrealized +7.4%
HD HOME DEPOT INC 0.0%
Value ($000) $239 Shares 2,106 Est. Cost $74.81 Unrealized +14.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $237 Shares 3,150 Est. Cost $49.19 Unrealized -4.3%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $229 Shares 18,700 Est. Cost $20.90 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 10,325 Est. Cost $30.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $216 Shares 3,585 Est. Cost $37.00 Unrealized +12.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $204 Shares 10,050 Est. Cost $11.34 Unrealized +27.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $203 Shares 4,275 Est. Cost $28.01 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $201 Shares 3,175 Est. Cost $41.19 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value ($000) $194 Shares 15,000 Est. Cost $10.73 Unrealized
RES RPC INC 0.0%
Value ($000) $181 Shares 14,100 Est. Cost $10.82 Unrealized 0.0%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $14.82 Unrealized -6.2%
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $10.40 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $164 Shares 145,000 Est. Cost $2.07 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $128 Shares 16,400 Est. Cost $8.96 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $115 Shares 75,000 Est. Cost $6.00 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $5.68 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $94 Shares 55,888 Est. Cost $1.76 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $72 Shares 205,100 Est. Cost $0.80 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $72 Shares 33,525 Est. Cost $10.70 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $64 Shares 125,000 Est. Cost $1.15 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $3.49 Unrealized
SABINE OIL & GAS CORP 0.0%
Value ($000) $54 Shares 632,730 Est. Cost $0.09 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $2.62 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $44 Shares 126,200 Est. Cost $2.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.93 Unrealized -25.9%
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