KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $7,383,697 (96.0% shares, 4.0% debt)

Holdings (465)

LIONS GATE ENTERTAINMENT 2.3%
Value ($000) $171,449 Shares 4,627,500 Est. Cost $28.53 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 2.0%
Value ($000) $149,378 Shares 41,850,000 Est. Cost $2.64 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 1.2%
Value ($000) $89,966 Shares 969,776 Est. Cost $38.94 Unrealized +105.1%
WT WISDOMTREE INVESTMENTS, INC. 1.2%
Value ($000) $85,277 Shares 3,882,415 Est. Cost $12.26 Unrealized +72.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $82,148 Shares 1,860,658 Est. Cost $27.76 Unrealized +41.5%
LOGMEIN INC 1.1%
Value ($000) $80,642 Shares 1,250,457 Est. Cost $25.15 Unrealized
FINANCIAL ENGINES INC. 1.1%
Value ($000) $80,004 Shares 1,883,325 Est. Cost $44.09 Unrealized
LIONS GATE ENTERTAINMENT 144A 1.1%
Value ($000) $79,200 Shares 60,000,000 Est. Cost $1.13 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $78,989 Shares 2,972,855 Est. Cost $23.55 Unrealized
GTLS CHART INDUSTRIES INC 1.0%
Value ($000) $77,276 Shares 2,161,553 Est. Cost $81.65 Unrealized -55.1%
BAX BAXTER INTL INC 1.0%
Value ($000) $73,155 Shares 1,046,124 Est. Cost $30.28 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $71,990 Shares 1,147,987 Est. Cost $34.74 Unrealized +70.0%
HXL HEXCEL CORP 0.9%
Value ($000) $69,247 Shares 1,392,177 Est. Cost $32.34 Unrealized +55.6%
INTC INTEL CORP 0.9%
Value ($000) $65,855 Shares 2,165,226 Est. Cost $17.40 Unrealized +44.2%
OXM OXFORD INDUSTRIES INC 0.9%
Value ($000) $65,001 Shares 743,291 Est. Cost $61.71 Unrealized +28.4%
MCD MCDONALD'S CORP 0.9%
Value ($000) $64,383 Shares 677,222 Est. Cost $71.62 Unrealized +3.6%
RESTORATION HARDWARE HOLDINGS, 0.9%
Value ($000) $63,673 Shares 652,185 Est. Cost $68.58 Unrealized
PG PROCTER & GAMBLE 0.9%
Value ($000) $63,514 Shares 811,786 Est. Cost $55.65 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $62,889 Shares 312,476 Est. Cost $11.32 Unrealized +80.2%
CEB INC 0.8%
Value ($000) $61,948 Shares 711,559 Est. Cost $87.06 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $60,691 Shares 483,881 Est. Cost $17.87 Unrealized +59.7%
SF STIFEL FINANCIAL CORP 0.8%
Value ($000) $60,325 Shares 1,044,770 Est. Cost $20.11 Unrealized +62.8%
MEDIDATA SOLUTIONS INC 0.8%
Value ($000) $60,155 Shares 1,107,410 Est. Cost $44.16 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $60,025 Shares 615,893 Est. Cost $60.76 Unrealized +22.6%
T A T & T INC 0.8%
Value ($000) $59,179 Shares 1,666,065 Est. Cost $11.30 Unrealized +8.1%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $58,419 Shares 355,475 Est. Cost $117.29 Unrealized
ACIW ACI WORLDWIDE INC 0.8%
Value ($000) $57,359 Shares 2,334,532 Est. Cost $17.55 Unrealized +33.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $56,857 Shares 925,855 Est. Cost $42.06 Unrealized +10.3%
SAM BOSTON BEER COMPANY CLASS A 0.7%
Value ($000) $54,842 Shares 236,399 Est. Cost $218.28 Unrealized +17.8%
HOMEAWAY INC 0.7%
Value ($000) $54,666 Shares 1,756,625 Est. Cost $30.42 Unrealized
PEP PEPSICO INC. 0.7%
Value ($000) $54,172 Shares 580,377 Est. Cost $56.46 Unrealized +22.8%
BA BOEING CO. 0.7%
Value ($000) $53,051 Shares 382,432 Est. Cost $83.09 Unrealized +55.1%
TECH BIO-TECHE CORPORATION 0.7%
Value ($000) $52,343 Shares 531,565 Est. Cost $21.13 Unrealized +9.8%
ATHENAHEALTH INC 0.7%
Value ($000) $51,257 Shares 447,345 Est. Cost $88.75 Unrealized
COMSCORE INC. 0.7%
Value ($000) $50,804 Shares 953,884 Est. Cost $48.12 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $50,630 Shares 888,089 Est. Cost $64.12 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $50,061 Shares 518,929 Est. Cost $71.92 Unrealized -7.6%
KO COCA-COLA 0.7%
Value ($000) $50,026 Shares 1,275,194 Est. Cost $27.85 Unrealized +4.3%
RENTRAK CORP 0.7%
Value ($000) $49,932 Shares 715,365 Est. Cost $59.55 Unrealized
BAKER HUGHES INC 0.7%
Value ($000) $48,292 Shares 782,690 Est. Cost $46.83 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $48,246 Shares 579,881 Est. Cost $54.80 Unrealized -0.9%
GLAXO SMITHKLINE ADR 0.6%
Value ($000) $47,467 Shares 1,139,664 Est. Cost $48.61 Unrealized
DOW CHEMICAL 0.6%
Value ($000) $47,187 Shares 922,161 Est. Cost $36.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $47,004 Shares 443,556 Est. Cost $65.11 Unrealized +16.5%
WAGEWORKS INC 0.6%
Value ($000) $46,322 Shares 1,145,160 Est. Cost $51.80 Unrealized
AKORN INC 0.6%
Value ($000) $45,898 Shares 1,051,268 Est. Cost $13.52 Unrealized
KMI KINDER MORGAN INC 0.6%
Value ($000) $45,394 Shares 1,182,442 Est. Cost $20.90 Unrealized +16.4%
CLX CLOROX CO 0.6%
Value ($000) $45,222 Shares 434,743 Est. Cost $60.17 Unrealized +33.0%
PBI PITNEY BOWES INC 0.6%
Value ($000) $44,328 Shares 2,130,118 Est. Cost $15.73 Unrealized +43.3%
PRLB PROTO LABS INC 0.6%
Value ($000) $43,319 Shares 641,950 Est. Cost $70.74 Unrealized -0.2%
GIS GENERAL MILLS 0.6%
Value ($000) $42,835 Shares 768,748 Est. Cost $32.50 Unrealized +19.3%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $42,423 Shares 1,544,891 Est. Cost $15.33 Unrealized +34.5%
BROADSOFT INC. 0.6%
Value ($000) $42,005 Shares 1,215,066 Est. Cost $27.48 Unrealized
HOLLYFRONTIER CORP (HFC) 0.6%
Value ($000) $41,319 Shares 967,880 Est. Cost $42.20 Unrealized
MRK MERCK & CO NEW 0.6%
Value ($000) $41,024 Shares 720,605 Est. Cost $30.67 Unrealized +31.2%
ICLR ICON PLC - SPONSORED ADR 0.6%
Value ($000) $40,807 Shares 606,346 Est. Cost $32.90 Unrealized +105.1%
WM WASTE MANAGEMENT 0.5%
Value ($000) $40,551 Shares 874,884 Est. Cost $31.34 Unrealized +30.6%
VZ VERIZON COMM 0.5%
Value ($000) $40,405 Shares 866,864 Est. Cost $26.62 Unrealized +6.4%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $39,101 Shares 978,505 Est. Cost $42.18 Unrealized
MEDICINES CO COM 0.5%
Value ($000) $38,906 Shares 1,359,865 Est. Cost $28.23 Unrealized
INTERXION HOLDINGS NV 0.5%
Value ($000) $38,743 Shares 1,401,190 Est. Cost $24.68 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $38,545 Shares 2,347,463 Est. Cost $14.38 Unrealized +21.6%
GENESEE & WYOMING INC - CL A 0.5%
Value ($000) $38,249 Shares 502,087 Est. Cost $85.83 Unrealized
CME CME GROUP INC. 0.5%
Value ($000) $38,236 Shares 410,877 Est. Cost $39.80 Unrealized +54.8%
IMPAX LABORATORIES, INC. 0.5%
Value ($000) $38,194 Shares 831,740 Est. Cost $35.72 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $37,912 Shares 772,453 Est. Cost $28.84 Unrealized +36.4%
SONIC CORP 0.5%
Value ($000) $37,345 Shares 1,296,710 Est. Cost $30.93 Unrealized
PANDORA MEDIA, INC. 0.5%
Value ($000) $36,843 Shares 2,370,824 Est. Cost $18.13 Unrealized
CORNERSTONE ONDEMAND INC. 0.5%
Value ($000) $36,630 Shares 1,052,573 Est. Cost $44.80 Unrealized
NYT NEW YORK TIMES 0.5%
Value ($000) $36,547 Shares 2,677,430 Est. Cost $13.85 Unrealized -9.9%
NEVRO CORP. 0.5%
Value ($000) $36,470 Shares 678,515 Est. Cost $50.81 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $35,962 Shares 266,265 Est. Cost $88.08 Unrealized +36.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $35,385 Shares 410,543 Est. Cost $52.90 Unrealized +26.2%
EQIX EQUINIX INC 0.5%
Value ($000) $35,109 Shares 138,225 Est. Cost $165.52 Unrealized +20.2%
ENVESTNET INC 0.5%
Value ($000) $34,619 Shares 856,280 Est. Cost $42.44 Unrealized
DECK DECKERS OUTDOOR 0.5%
Value ($000) $34,007 Shares 472,510 Est. Cost $10.05 Unrealized +22.2%
INTERNAP CORPORATION 0.5%
Value ($000) $33,568 Shares 3,629,024 Est. Cost $8.10 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $33,225 Shares 234,489 Est. Cost $68.56 Unrealized +60.9%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $32,796 Shares 852,288 Est. Cost $37.81 Unrealized 0.0%
GOOGLE INC - CLASS A 0.4%
Value ($000) $32,051 Shares 59,349 Est. Cost $768.41 Unrealized
REALPAGE INC. 0.4%
Value ($000) $31,180 Shares 1,635,005 Est. Cost $18.83 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $31,067 Shares 478,905 Est. Cost $37.12 Unrealized +46.3%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $30,834 Shares 911,165 Est. Cost $20.31 Unrealized -2.2%
META FACEBOOK, INC. 0.4%
Value ($000) $30,730 Shares 358,304 Est. Cost $27.39 Unrealized +196.1%
BWA BORG WARNER INC 0.4%
Value ($000) $30,662 Shares 539,450 Est. Cost $36.01 Unrealized +26.1%
WMT WAL MART STORES INC. 0.4%
Value ($000) $30,400 Shares 428,590 Est. Cost $20.13 Unrealized +3.7%
UNFI UNITED NATURAL FOODS INC 0.4%
Value ($000) $30,375 Shares 476,990 Est. Cost $68.69 Unrealized -1.4%
QUESTAR CORP 0.4%
Value ($000) $30,352 Shares 1,451,561 Est. Cost $23.38 Unrealized
HIBBETT SPORTS INC 0.4%
Value ($000) $30,210 Shares 648,555 Est. Cost $55.69 Unrealized
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $30,014 Shares 469,335 Est. Cost $53.48 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.4%
Value ($000) $29,797 Shares 395,660 Est. Cost $33.61 Unrealized
NIELSEN HOLDINGS B V COM 0.4%
Value ($000) $29,781 Shares 665,197 Est. Cost $44.76 Unrealized
ARAY ACCURAY INCORPORATED 0.4%
Value ($000) $29,563 Shares 4,386,225 Est. Cost $7.47 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $29,433 Shares 357,765 Est. Cost $20.90 Unrealized +45.5%
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $28,180 Shares 173,246 Est. Cost $115.83 Unrealized -11.1%
VRSK VERISK ANALYTICS INC- CLASS A 0.4%
Value ($000) $27,772 Shares 381,700 Est. Cost $58.79 Unrealized +19.5%
LKQ LKQ CORP 0.4%
Value ($000) $27,589 Shares 912,180 Est. Cost $23.06 Unrealized +8.2%
PFE PFIZER 0.4%
Value ($000) $27,311 Shares 814,534 Est. Cost $16.85 Unrealized +23.3%
FORUM ENERGY TECHNOLOGIES, INC 0.4%
Value ($000) $27,190 Shares 1,340,753 Est. Cost $26.33 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $26,928 Shares 429,950 Est. Cost $46.36 Unrealized +8.5%
MONSANTO CO 0.4%
Value ($000) $26,778 Shares 251,227 Est. Cost $101.13 Unrealized
DIGITALGLOBE INC 0.4%
Value ($000) $26,735 Shares 962,039 Est. Cost $33.94 Unrealized
EMC CORPORATION MASSACHUSETTS 0.4%
Value ($000) $26,437 Shares 1,001,790 Est. Cost $24.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $25,561 Shares 114,310 Est. Cost $35.48 Unrealized +14.1%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $25,536 Shares 510,715 Est. Cost $49.96 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $25,124 Shares 381,829 Est. Cost $32.55 Unrealized +3.3%
TUMI HOLDINGS, INC. 0.3%
Value ($000) $24,849 Shares 1,210,950 Est. Cost $22.32 Unrealized
AMG AFFILIATED MANAGERS GROUP (amg 0.3%
Value ($000) $24,246 Shares 110,916 Est. Cost $153.14 Unrealized +40.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $24,016 Shares 228,982 Est. Cost $64.16 Unrealized +17.3%
ACUITY BRANDS INC 0.3%
Value ($000) $23,958 Shares 133,113 Est. Cost $89.11 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $23,859 Shares 579,955 Est. Cost $24.26 Unrealized +27.2%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $23,712 Shares 853,883 Est. Cost $27.77 Unrealized
WHOLE FOODS MARKET INC 0.3%
Value ($000) $23,679 Shares 600,386 Est. Cost $44.75 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $23,609 Shares 215,900 Est. Cost $55.98 Unrealized +74.7%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $23,355 Shares 274,315 Est. Cost $55.88 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $23,236 Shares 278,303 Est. Cost $42.21 Unrealized +49.7%
INFINERA CORPORATION 0.3%
Value ($000) $22,914 Shares 1,092,176 Est. Cost $20.59 Unrealized
RED HAT INC 0.3%
Value ($000) $22,888 Shares 301,440 Est. Cost $50.62 Unrealized
KELLOGG CO 0.3%
Value ($000) $22,452 Shares 358,086 Est. Cost $38.93 Unrealized +5.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $22,400 Shares 186,125 Est. Cost $117.85 Unrealized +4.3%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $22,318 Shares 774,410 Est. Cost $27.31 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $22,252 Shares 318,703 Est. Cost $41.83 Unrealized +77.4%
PRGO PERRIGO CO 0.3%
Value ($000) $22,096 Shares 119,545 Est. Cost $152.71 Unrealized +24.8%
FMC FMC CORP 0.3%
Value ($000) $21,799 Shares 414,816 Est. Cost $40.26 Unrealized -3.0%
PRAXAIR INC 0.3%
Value ($000) $21,756 Shares 181,980 Est. Cost $119.33 Unrealized
HOSPIRA 0.3%
Value ($000) $21,244 Shares 239,475 Est. Cost $38.64 Unrealized
WHITEWAVES FOODS CO 0.3%
Value ($000) $21,069 Shares 431,025 Est. Cost $21.39 Unrealized
STERICYCLE INC 0.3%
Value ($000) $20,342 Shares 151,906 Est. Cost $115.33 Unrealized
ENDOLOGIX INC. 0.3%
Value ($000) $20,240 Shares 1,319,440 Est. Cost $16.38 Unrealized
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $20,129 Shares 557,740 Est. Cost $33.51 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $20,085 Shares 556,375 Est. Cost $25.56 Unrealized +10.6%
ECL ECOLAB INC 0.3%
Value ($000) $20,039 Shares 177,230 Est. Cost $79.53 Unrealized +28.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $20,031 Shares 857,476 Est. Cost $24.05 Unrealized -18.7%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $19,335 Shares 351,550 Est. Cost $44.56 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $18,994 Shares 715,671 Est. Cost $33.29 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $18,940 Shares 247,710 Est. Cost $40.35 Unrealized +39.0%
LULU LULULEMON ATHLETICA, INC 0.3%
Value ($000) $18,926 Shares 289,830 Est. Cost $45.99 Unrealized +41.3%
SMTC SEMTECH CORP 0.3%
Value ($000) $18,488 Shares 931,376 Est. Cost $33.78 Unrealized -31.0%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $18,112 Shares 360,943 Est. Cost $33.62 Unrealized +13.7%
CAG CONAGRA INC 0.2%
Value ($000) $17,863 Shares 408,570 Est. Cost $17.05 Unrealized +22.2%
ASPEN TECHNOLOGY, INC. 0.2%
Value ($000) $17,823 Shares 391,275 Est. Cost $45.55 Unrealized
GDDY GODADDY, INC. 0.2%
Value ($000) $17,739 Shares 629,282 Est. Cost $27.11 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $17,696 Shares 439,000 Est. Cost $37.63 Unrealized
IHS INC-CLASS A 0.2%
Value ($000) $17,214 Shares 133,825 Est. Cost $115.12 Unrealized
UAA UNDER ARMOUR, INC. 0.2%
Value ($000) $17,038 Shares 204,200 Est. Cost $18.43 Unrealized +119.5%
RIGNET INC 0.2%
Value ($000) $16,842 Shares 550,923 Est. Cost $30.37 Unrealized
CHUBB CORP 0.2%
Value ($000) $16,757 Shares 176,132 Est. Cost $85.45 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $16,185 Shares 339,585 Est. Cost $47.59 Unrealized +2.4%
F FORD MOTOR CO 0.2%
Value ($000) $16,028 Shares 1,067,821 Est. Cost $8.57 Unrealized +2.2%
FTNT FORTINET INC. 0.2%
Value ($000) $15,921 Shares 385,215 Est. Cost $3.74 Unrealized +107.5%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $15,548 Shares 190,675 Est. Cost $49.77 Unrealized
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $15,531 Shares 133,845 Est. Cost $117.05 Unrealized
CEPHEID 0.2%
Value ($000) $15,460 Shares 252,815 Est. Cost $46.40 Unrealized
MMM 3M CO 0.2%
Value ($000) $15,094 Shares 97,822 Est. Cost $61.47 Unrealized +54.3%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $14,975 Shares 138,705 Est. Cost $53.91 Unrealized +79.4%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $14,900 Shares 163,380 Est. Cost $100.90 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $14,598 Shares 207,301 Est. Cost $74.95 Unrealized -1.4%
PALL CORPORATION 0.2%
Value ($000) $14,586 Shares 117,200 Est. Cost $84.90 Unrealized
MATTRESS FIRM HOLDING CORP. 0.2%
Value ($000) $14,476 Shares 237,505 Est. Cost $60.95 Unrealized
SUN SUNOCO LP 0.2%
Value ($000) $14,152 Shares 312,400 Est. Cost $49.77 Unrealized
V VISA INC 0.2%
Value ($000) $14,065 Shares 209,453 Est. Cost $55.69 Unrealized +13.0%
MSCI MSCI INC 0.2%
Value ($000) $13,946 Shares 226,575 Est. Cost $29.97 Unrealized +84.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,282 Shares 147,680 Est. Cost $10.94 Unrealized +38.6%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $13,131 Shares 445,710 Est. Cost $27.94 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,080 Shares 199,973 Est. Cost $44.48 Unrealized +19.1%
TOWERS, WATSON & CO - CLASS A 0.2%
Value ($000) $13,063 Shares 103,837 Est. Cost $117.62 Unrealized
CRL CHARLES RIVER LABS 0.2%
Value ($000) $13,020 Shares 185,095 Est. Cost $44.36 Unrealized +66.8%
JUNIPER NETWORKS 0.2%
Value ($000) $12,905 Shares 496,910 Est. Cost $20.53 Unrealized
AIRGAS, INC. 0.2%
Value ($000) $12,880 Shares 121,765 Est. Cost $109.65 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $12,716 Shares 285,375 Est. Cost $55.07 Unrealized
ALV AUTOLIV INC (SE) 0.2%
Value ($000) $12,570 Shares 107,665 Est. Cost $40.38 Unrealized +70.4%
INGN INOGEN, INC. 0.2%
Value ($000) $12,507 Shares 280,431 Est. Cost $23.01 Unrealized +66.8%
AME AMETEK INC. 0.2%
Value ($000) $12,391 Shares 226,190 Est. Cost $47.96 Unrealized +4.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $12,336 Shares 185,000 Est. Cost $38.49 Unrealized +16.3%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $12,303 Shares 150,363 Est. Cost $54.93 Unrealized -0.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $12,267 Shares 28,260 Est. Cost $15.82 Unrealized +32.1%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $12,104 Shares 104,050 Est. Cost $98.52 Unrealized +3.0%
NKE NIKE INC 0.2%
Value ($000) $11,950 Shares 110,630 Est. Cost $26.53 Unrealized +68.9%
PSX PHILLIPS 66 0.2%
Value ($000) $11,930 Shares 148,091 Est. Cost $40.44 Unrealized +32.7%
ALLERGAN PLC 0.2%
Value ($000) $11,881 Shares 39,153 Est. Cost $303.45 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.2%
Value ($000) $11,744 Shares 11,500,000 Est. Cost $1.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,678 Shares 81,990 Est. Cost $22.46 Unrealized +0.5%
MARKETO INC 0.2%
Value ($000) $11,587 Shares 412,950 Est. Cost $28.06 Unrealized
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $11,583 Shares 10,060 Est. Cost $1140.93 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $11,532 Shares 77,862 Est. Cost $94.72 Unrealized +51.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $11,484 Shares 164,595 Est. Cost $80.27 Unrealized -11.3%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $11,350 Shares 91,065 Est. Cost $90.76 Unrealized +7.7%
CERNER CORP 0.2%
Value ($000) $11,197 Shares 162,133 Est. Cost $75.20 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,066 Shares 151,800 Est. Cost $45.93 Unrealized
TDC TERADATA CORPORATION 0.1%
Value ($000) $10,635 Shares 287,440 Est. Cost $46.40 Unrealized -11.3%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $10,621 Shares 88,015 Est. Cost $112.32 Unrealized
ADVISORY BOARD CO 0.1%
Value ($000) $10,541 Shares 192,820 Est. Cost $54.38 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,410 Shares 218,470 Est. Cost $30.86 Unrealized +8.7%
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $10,332 Shares 188,169 Est. Cost $42.57 Unrealized +24.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10,321 Shares 197,300 Est. Cost $32.08 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,313 Shares 267,310 Est. Cost $33.77 Unrealized +12.8%
ABENGOA YIELD PLCS 0.1%
Value ($000) $10,218 Shares 326,250 Est. Cost $36.54 Unrealized
HESS CORP 0.1%
Value ($000) $10,167 Shares 152,025 Est. Cost $66.97 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.1%
Value ($000) $10,109 Shares 9,785,000 Est. Cost $1.03 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $10,076 Shares 58,425 Est. Cost $118.08 Unrealized +37.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9,989 Shares 255,005 Est. Cost $27.03 Unrealized +23.2%
HARMAN INTERNATIONAL INDUSTRIE 0.1%
Value ($000) $9,962 Shares 83,760 Est. Cost $54.20 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $9,929 Shares 9,825,000 Est. Cost $0.98 Unrealized
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $9,916 Shares 86,873 Est. Cost $80.70 Unrealized +23.9%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $9,836 Shares 271,942 Est. Cost $36.17 Unrealized
ANSYS INC 0.1%
Value ($000) $9,676 Shares 106,055 Est. Cost $74.15 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,603 Shares 304,850 Est. Cost $18.66 Unrealized +13.4%
CMI CUMMINS INC. 0.1%
Value ($000) $9,547 Shares 72,770 Est. Cost $103.39 Unrealized -0.5%
DHR DANAHER CORP 0.1%
Value ($000) $9,366 Shares 109,425 Est. Cost $31.17 Unrealized +11.8%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $9,152 Shares 332,545 Est. Cost $23.10 Unrealized -10.2%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $9,062 Shares 111,750 Est. Cost $63.70 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $9,054 Shares 124,700 Est. Cost $42.77 Unrealized
CLARCOR INC 0.1%
Value ($000) $8,928 Shares 143,452 Est. Cost $62.24 Unrealized
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $8,920 Shares 139,180 Est. Cost $59.32 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $8,904 Shares 87,320 Est. Cost $74.76 Unrealized 0.0%
GOOGLE INC- CLASS C (non-votin 0.1%
Value ($000) $8,901 Shares 17,100 Est. Cost $575.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $8,831 Shares 104,715 Est. Cost $93.74 Unrealized
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $8,806 Shares 216,305 Est. Cost $54.08 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $8,604 Shares 208,790 Est. Cost $43.20 Unrealized
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,505 Shares 8,000,000 Est. Cost $1.02 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $8,380 Shares 83,423 Est. Cost $79.05 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $8,289 Shares 101,275 Est. Cost $66.11 Unrealized +17.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $8,149 Shares 47,825 Est. Cost $81.95 Unrealized +81.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $8,103 Shares 174,300 Est. Cost $43.25 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,100 Shares 73,020 Est. Cost $93.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.1%
Value ($000) $8,021 Shares 265,600 Est. Cost $31.90 Unrealized 0.0%
EGHT 8X8 INC. 0.1%
Value ($000) $8,009 Shares 893,899 Est. Cost $9.59 Unrealized -8.0%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $7,942 Shares 244,042 Est. Cost $32.83 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $7,910 Shares 140,655 Est. Cost $40.51 Unrealized +2.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $7,883 Shares 185,865 Est. Cost $45.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,862 Shares 59,400 Est. Cost $115.78 Unrealized -5.7%
APACHE CORP 0.1%
Value ($000) $7,768 Shares 134,791 Est. Cost $83.83 Unrealized
DRIL-QUIP 0.1%
Value ($000) $7,544 Shares 100,251 Est. Cost $93.05 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $7,487 Shares 179,855 Est. Cost $63.06 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,479 Shares 78,420 Est. Cost $79.57 Unrealized +3.0%
UNILEVER PLC ADR 0.1%
Value ($000) $7,423 Shares 172,790 Est. Cost $43.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,363 Shares 182,700 Est. Cost $28.02 Unrealized +32.1%
OMCL OMNICELL INC 0.1%
Value ($000) $7,268 Shares 192,728 Est. Cost $22.42 Unrealized +62.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,199 Shares 32,970 Est. Cost $68.39 Unrealized +185.6%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $7,080 Shares 119,805 Est. Cost $45.27 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $6,974 Shares 72,900 Est. Cost $66.52 Unrealized +40.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $6,947 Shares 174,755 Est. Cost $43.23 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $6,944 Shares 451,500 Est. Cost $16.01 Unrealized 0.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $6,806 Shares 137,420 Est. Cost $38.35 Unrealized
CITRIX 0.1%
Value ($000) $6,783 Shares 96,676 Est. Cost $61.75 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $6,729 Shares 192,020 Est. Cost $35.48 Unrealized
ZIX CORP 0.1%
Value ($000) $6,591 Shares 1,274,800 Est. Cost $4.55 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $6,483 Shares 48,770 Est. Cost $40.29 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,447 Shares 140,000 Est. Cost $32.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,327 Shares 133,765 Est. Cost $34.72 Unrealized +14.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,275 Shares 73,745 Est. Cost $85.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $6,264 Shares 119,000 Est. Cost $24.30 Unrealized +81.2%
HORSEHEAD HOLDING CORP. 0.1%
Value ($000) $6,221 Shares 530,760 Est. Cost $14.53 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $6,207 Shares 122,600 Est. Cost $41.63 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $6,133 Shares 110,650 Est. Cost $40.09 Unrealized +10.3%
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $6,130 Shares 2,864,325 Est. Cost $4.40 Unrealized -56.6%
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $6,001 Shares 422,901 Est. Cost $13.74 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.1%
Value ($000) $5,985 Shares 321,405 Est. Cost $22.96 Unrealized -19.6%
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $5,958 Shares 372,350 Est. Cost $21.44 Unrealized -19.8%
PROS HOLDINGS INC 0.1%
Value ($000) $5,937 Shares 281,233 Est. Cost $31.93 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $5,386 Shares 68,704 Est. Cost $52.74 Unrealized +34.1%
MYRG MYR GROUP INC. 0.1%
Value ($000) $5,372 Shares 173,500 Est. Cost $22.67 Unrealized +32.6%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,098 Shares 244,154 Est. Cost $22.06 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,020 Shares 12,428 Est. Cost $347.61 Unrealized +15.5%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,981 Shares 41,550 Est. Cost $75.03 Unrealized +59.3%
AGL RESOURCES INC 0.1%
Value ($000) $4,935 Shares 105,992 Est. Cost $43.43 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.1%
Value ($000) $4,922 Shares 4,500,000 Est. Cost $1.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $4,870 Shares 160,045 Est. Cost $36.62 Unrealized -44.2%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $4,717 Shares 48,678 Est. Cost $58.78 Unrealized +15.2%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,647 Shares 111,059 Est. Cost $39.60 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,592 Shares 68,343 Est. Cost $27.74 Unrealized +52.6%
PSIX POWER SOLUTIONS INTERNATIONAL 0.1%
Value ($000) $4,585 Shares 84,873 Est. Cost $56.33 Unrealized +4.5%
INTERSECT ENT INC 0.1%
Value ($000) $4,561 Shares 159,300 Est. Cost $17.27 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $4,539 Shares 95,675 Est. Cost $15.38 Unrealized +12.6%
AMGN AMGEN 0.1%
Value ($000) $4,441 Shares 28,930 Est. Cost $77.12 Unrealized +52.5%
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.1%
Value ($000) $4,426 Shares 80,000 Est. Cost $38.90 Unrealized
KEURIG GREEN MTN COFFEE ROASTE 0.1%
Value ($000) $4,389 Shares 57,270 Est. Cost $76.64 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,274 Shares 30,556 Est. Cost $112.06 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $4,235 Shares 60,300 Est. Cost $74.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,125 Shares 181,631 Est. Cost $17.84 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $4,048 Shares 90,400 Est. Cost $16.78 Unrealized +15.7%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $3,994 Shares 85,514 Est. Cost $37.42 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $3,994 Shares 215,770 Est. Cost $27.78 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $3,949 Shares 84,240 Est. Cost $25.74 Unrealized +37.6%
CONTAINER STORE GROUP INC/THE 0.1%
Value ($000) $3,825 Shares 226,735 Est. Cost $18.12 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,785 Shares 355,067 Est. Cost $15.46 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.1%
Value ($000) $3,722 Shares 3,000,000 Est. Cost $1.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,708 Shares 42,443 Est. Cost $59.05 Unrealized +31.1%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $3,638 Shares 400,000 Est. Cost $11.50 Unrealized
IMPERVA INC 0.0%
Value ($000) $3,581 Shares 52,900 Est. Cost $45.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,559 Shares 109,010 Est. Cost $6.90 Unrealized +42.5%
DEALERTRACK TECHNOLOGIES (TRAK 0.0%
Value ($000) $3,374 Shares 2,000,000 Est. Cost $1.16 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $3,345 Shares 273,100 Est. Cost $15.12 Unrealized
IBN ICICI BANK LTD. - SPON ADR (IN 0.0%
Value ($000) $3,334 Shares 320,000 Est. Cost $10.81 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $3,329 Shares 24,000 Est. Cost $144.75 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $3,255 Shares 48,036 Est. Cost $52.79 Unrealized
AON PLC 0.0%
Value ($000) $3,190 Shares 32,000 Est. Cost $94.91 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $3,149 Shares 30,241 Est. Cost $87.94 Unrealized
TIDEWATER INC 0.0%
Value ($000) $3,003 Shares 132,125 Est. Cost $53.29 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $2,988 Shares 88,000 Est. Cost $48.22 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,972 Shares 36,420 Est. Cost $77.83 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,956 Shares 62,000 Est. Cost $34.19 Unrealized
RUCKUS WIRELESS INC. 0.0%
Value ($000) $2,812 Shares 272,000 Est. Cost $14.95 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,804 Shares 25,655 Est. Cost $77.18 Unrealized +15.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,754 Shares 11,637 Est. Cost $202.20 Unrealized +1.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,746 Shares 114,100 Est. Cost $22.38 Unrealized +4.9%
AMBER ROAD, INC 0.0%
Value ($000) $2,715 Shares 386,800 Est. Cost $9.90 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $2,701 Shares 41,790 Est. Cost $73.25 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,696 Shares 442,000 Est. Cost $7.29 Unrealized
TWITTER, INC. 0.0%
Value ($000) $2,640 Shares 72,900 Est. Cost $36.21 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,610 Shares 114,381 Est. Cost $28.91 Unrealized -20.2%
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $2,543 Shares 119,742 Est. Cost $18.25 Unrealized +9.5%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,528 Shares 42,000 Est. Cost $64.07 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,521 Shares 68,010 Est. Cost $23.43 Unrealized +35.9%
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,500 Shares 2,000,000 Est. Cost $1.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,493 Shares 21,295 Est. Cost $37.65 Unrealized +101.8%
BENEFITFOCUS, INC 0.0%
Value ($000) $2,473 Shares 56,400 Est. Cost $49.16 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,454 Shares 53,276 Est. Cost $46.06 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $2,432 Shares 110,000 Est. Cost $22.21 Unrealized
EXA CORP. 0.0%
Value ($000) $2,414 Shares 216,486 Est. Cost $12.40 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,368 Shares 41,000 Est. Cost $54.86 Unrealized -6.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,365 Shares 156,400 Est. Cost $16.27 Unrealized
KONA GRILL INC 0.0%
Value ($000) $2,236 Shares 115,200 Est. Cost $19.41 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,217 Shares 104,688 Est. Cost $26.33 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,192 Shares 210,000 Est. Cost $12.23 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,054 Shares 25,815 Est. Cost $69.29 Unrealized +10.5%
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,014 Shares 1,500,000 Est. Cost $1.88 Unrealized
MDC PARTNERS INC CLASS'A'SUB V 0.0%
Value ($000) $1,944 Shares 98,700 Est. Cost $20.83 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,941 Shares 24,975 Est. Cost $66.52 Unrealized +2.3%
ENDOCHOICE HOLDINGS INC. 0.0%
Value ($000) $1,937 Shares 118,500 Est. Cost $16.35 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,889 Shares 136,400 Est. Cost $16.00 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,866 Shares 28,200 Est. Cost $25.04 Unrealized +14.6%
EXAMWORKS GROUP 0.0%
Value ($000) $1,852 Shares 47,355 Est. Cost $39.11 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $1,852 Shares 765,000 Est. Cost $2.46 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,799 Shares 37,254 Est. Cost $64.77 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,722 Shares 51,656 Est. Cost $26.03 Unrealized +6.9%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,704 Shares 2,000,000 Est. Cost $0.76 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,668 Shares 19,752 Est. Cost $76.30 Unrealized
MADISON SQUARE GARDEN CO - A 0.0%
Value ($000) $1,603 Shares 19,200 Est. Cost $57.52 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,509 Shares 20,285 Est. Cost $45.17 Unrealized +57.6%
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,507 Shares 8,800 Est. Cost $131.70 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,492 Shares 19,200 Est. Cost $49.18 Unrealized +12.1%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,491 Shares 61,440 Est. Cost $14.45 Unrealized +29.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,434 Shares 50,200 Est. Cost $35.46 Unrealized -12.2%
MINDBODY 0.0%
Value ($000) $1,424 Shares 103,000 Est. Cost $13.83 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,402 Shares 201,975 Est. Cost $15.45 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,339 Shares 95,000 Est. Cost $13.96 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value ($000) $1,327 Shares 2,020 Est. Cost $6.07 Unrealized +38.0%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,284 Shares 2,123 Est. Cost $8.09 Unrealized +56.4%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,276 Shares 101,925 Est. Cost $23.45 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,274 Shares 55,000 Est. Cost $23.16 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $1,232 Shares 20,000 Est. Cost $55.60 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,209 Shares 57,525 Est. Cost $17.41 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,196 Shares 23,350 Est. Cost $33.59 Unrealized
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,194 Shares 1,000,000 Est. Cost $1.19 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,188 Shares 19,725 Est. Cost $20.14 Unrealized +10.3%
BOULEVARD ACQUISITION CORPORAT 0.0%
Value ($000) $1,187 Shares 95,000 Est. Cost $12.49 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,186 Shares 7,402 Est. Cost $153.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,164 Shares 14,973 Est. Cost $62.60 Unrealized -9.2%
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,157 Shares 1,000,000 Est. Cost $1.11 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,146 Shares 70,031 Est. Cost $18.61 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,135 Shares 15,716 Est. Cost $71.10 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,121 Shares 21,140 Est. Cost $54.17 Unrealized -3.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,079 Shares 5,400 Est. Cost $224.74 Unrealized
PLUM CREEK TIMBER CO LP 0.0%
Value ($000) $1,075 Shares 26,500 Est. Cost $45.41 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $0.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,012 Shares 14,415 Est. Cost $41.56 Unrealized +18.7%
PROS HOLDINGS 144A (PRO) - 29. 0.0%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.97 Unrealized
ENDOLOGIX INC (ELGX) 41.6051 c 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $1.00 Unrealized
HOMEAWAY (AWAY) - conversion r 0.0%
Value ($000) $958 Shares 1,000,000 Est. Cost $0.96 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $941 Shares 32,470 Est. Cost $29.05 Unrealized 0.0%
TWITTER INC (TWTR) 144A - 12.8 0.0%
Value ($000) $876 Shares 1,000,000 Est. Cost $0.88 Unrealized
CHESAPEAKE ENERGY CORP (CHK) - 0.0%
Value ($000) $867 Shares 1,000,000 Est. Cost $0.91 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $854 Shares 6,030 Est. Cost $78.50 Unrealized +49.5%
GENERAL CABLE CORP (BGC) - 27. 0.0%
Value ($000) $830 Shares 1,000,000 Est. Cost $1.10 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $794 Shares 54,700 Est. Cost $30.20 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $721 Shares 6,400 Est. Cost $85.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $706 Shares 13,400 Est. Cost $45.17 Unrealized 0.0%
APPROACH RESOURCES 0.0%
Value ($000) $682 Shares 99,600 Est. Cost $20.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $680 Shares 4,996 Est. Cost $123.81 Unrealized +15.2%
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $643 Shares 39,877 Est. Cost $44.16 Unrealized -59.2%
RAYTHEON COMPANY 0.0%
Value ($000) $642 Shares 6,705 Est. Cost $69.69 Unrealized
CELGENE CORP 0.0%
Value ($000) $634 Shares 5,478 Est. Cost $115.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $627 Shares 7,750 Est. Cost $28.97 Unrealized +9.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $620 Shares 7,050 Est. Cost $60.90 Unrealized +13.7%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $571 Shares 560,000 Est. Cost $0.96 Unrealized
SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%
Value ($000) $570 Shares 84,898 Est. Cost $6.71 Unrealized
COLUMBIA PIPELINE PARTENRS LP 0.0%
Value ($000) $564 Shares 22,400 Est. Cost $27.71 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value ($000) $544 Shares 47,842 Est. Cost $10.01 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $537 Shares 15,380 Est. Cost $81.55 Unrealized -48.6%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $537 Shares 14,040 Est. Cost $54.00 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $523 Shares 30,750 Est. Cost $12.03 Unrealized +9.1%
HSY HERSHEY FOODS 0.0%
Value ($000) $515 Shares 5,800 Est. Cost $65.69 Unrealized +11.2%
PINNACLE FOODS 0.0%
Value ($000) $508 Shares 11,150 Est. Cost $27.61 Unrealized
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $503 Shares 6,740 Est. Cost $74.63 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $496 Shares 10,050 Est. Cost $35.18 Unrealized +15.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $494 Shares 5,025 Est. Cost $82.79 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $492 Shares 54,400 Est. Cost $10.15 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $475 Shares 3,890 Est. Cost $93.18 Unrealized +6.9%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $464 Shares 26,750 Est. Cost $16.42 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $436 Shares 7,850 Est. Cost $48.43 Unrealized +18.1%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $434 Shares 7,215 Est. Cost $19.71 Unrealized +16.6%
FOOT LOCKER 0.0%
Value ($000) $432 Shares 6,450 Est. Cost $49.89 Unrealized
MOLYCORP INC (MCP) - 83.3333 c 0.0%
Value ($000) $430 Shares 19,100,000 Est. Cost $0.68 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $423 Shares 17,500 Est. Cost $22.56 Unrealized
EQT GP HOLDINGS LP 0.0%
Value ($000) $421 Shares 12,400 Est. Cost $33.95 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $417 Shares 8,100 Est. Cost $35.79 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $414 Shares 4,950 Est. Cost $58.34 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $389 Shares 4,770 Est. Cost $44.14 Unrealized +33.8%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $370 Shares 8,100 Est. Cost $40.97 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $368 Shares 15,200 Est. Cost $20.49 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $365 Shares 11,350 Est. Cost $32.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $356 Shares 6,350 Est. Cost $31.21 Unrealized +6.1%
ELV ANTHEM INC 0.0%
Value ($000) $353 Shares 2,150 Est. Cost $122.05 Unrealized +12.7%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $351 Shares 9,150 Est. Cost $39.20 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $350 Shares 3,880 Est. Cost $39.22 Unrealized +32.5%
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $21.14 Unrealized +46.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $345 Shares 4,657 Est. Cost $58.10 Unrealized +1.2%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $324 Shares 5,950 Est. Cost $48.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $321 Shares 4,825 Est. Cost $28.78 Unrealized +59.9%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $310 Shares 105,100 Est. Cost $2.81 Unrealized
BROADCOM CORP 0.0%
Value ($000) $310 Shares 6,025 Est. Cost $32.05 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $304 Shares 9,450 Est. Cost $37.55 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $296 Shares 6,050 Est. Cost $38.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $295 Shares 3,300 Est. Cost $54.83 Unrealized +23.5%
BLACKROCK INC 0.0%
Value ($000) $294 Shares 850 Est. Cost $331.98 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $279 Shares 6,800 Est. Cost $37.00 Unrealized +3.8%
GAP GAP INC DELAWARE 0.0%
Value ($000) $279 Shares 7,300 Est. Cost $28.49 Unrealized -4.7%
HD HOME DEPOT INC 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $76.74 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value ($000) $275 Shares 3,675 Est. Cost $42.44 Unrealized +18.6%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $273 Shares 1,300 Est. Cost $192.37 Unrealized
PENNTEX MIDSTREAM PARTNERS, LP 0.0%
Value ($000) $271 Shares 14,000 Est. Cost $19.36 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $268 Shares 15,000 Est. Cost $10.40 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $14.82 Unrealized +22.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $253 Shares 3,150 Est. Cost $49.19 Unrealized -1.8%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $246 Shares 8,200 Est. Cost $24.00 Unrealized +8.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $235 Shares 2,556 Est. Cost $50.09 Unrealized +47.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $14.83 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC. 0.0%
Value ($000) $226 Shares 3,600 Est. Cost $35.43 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $217 Shares 8,220 Est. Cost $17.21 Unrealized -6.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $213 Shares 3,585 Est. Cost $37.00 Unrealized +19.6%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $203 Shares 10,750 Est. Cost $11.45 Unrealized +14.0%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $187 Shares 100,000 Est. Cost $3.65 Unrealized
RES RPC INC 0.0%
Value ($000) $183 Shares 13,200 Est. Cost $10.82 Unrealized +18.2%
STILLWATER MINING CO 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $10.73 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $134 Shares 55,888 Est. Cost $1.76 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $128 Shares 15,800 Est. Cost $8.96 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.80 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $87 Shares 75,000 Est. Cost $6.00 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $5.68 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $77 Shares 145,000 Est. Cost $2.07 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $66 Shares 190,000 Est. Cost $0.80 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $56 Shares 27,525 Est. Cost $10.70 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $52 Shares 125,000 Est. Cost $1.15 Unrealized
SABINE OIL & GAS CORP 0.0%
Value ($000) $46 Shares 632,730 Est. Cost $0.09 Unrealized
PEABODY ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $2.20 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $35 Shares 126,200 Est. Cost $2.64 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $3.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.93 Unrealized -39.3%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $2.62 Unrealized
QUATERRA RESOURCES INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.03 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
MAGNUM HUNTER $8.50/SH, 4/15/1 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized