KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $6,297,668 (95.4% shares, 4.6% debt)

Holdings (446)

LIONS GATE ENTERTAINMENT 2.6%
Value ($000) $165,284 Shares 4,491,410 Est. Cost $28.53 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 2.4%
Value ($000) $149,666 Shares 41,850,000 Est. Cost $2.64 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $83,166 Shares 1,879,040 Est. Cost $27.76 Unrealized +40.2%
LIONS GATE ENTERTAINMENT 144A 1.3%
Value ($000) $79,650 Shares 60,000,000 Est. Cost $1.13 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $69,635 Shares 2,761,105 Est. Cost $23.55 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $65,435 Shares 2,171,051 Est. Cost $17.40 Unrealized +30.0%
MCD MCDONALD'S CORP 1.0%
Value ($000) $61,918 Shares 628,416 Est. Cost $71.62 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $60,589 Shares 649,047 Est. Cost $61.36 Unrealized +18.1%
LOGMEIN INC 0.9%
Value ($000) $59,380 Shares 871,182 Est. Cost $25.15 Unrealized
PG PROCTER & GAMBLE 0.9%
Value ($000) $58,980 Shares 819,851 Est. Cost $55.65 Unrealized +1.2%
MEDICINES CO COM 0.9%
Value ($000) $54,891 Shares 1,446,015 Est. Cost $28.81 Unrealized
PEP PEPSICO INC. 0.9%
Value ($000) $54,658 Shares 579,619 Est. Cost $56.46 Unrealized +23.1%
T A T & T INC 0.9%
Value ($000) $54,512 Shares 1,673,175 Est. Cost $11.30 Unrealized +8.6%
AAPL APPLE INC 0.8%
Value ($000) $52,693 Shares 477,728 Est. Cost $17.87 Unrealized +47.1%
MKTX MARKETAXESS HOLDINGS, INC. 0.8%
Value ($000) $52,508 Shares 565,331 Est. Cost $38.94 Unrealized +125.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $51,993 Shares 699,296 Est. Cost $53.82 Unrealized -8.8%
KO COCA-COLA 0.8%
Value ($000) $51,198 Shares 1,276,132 Est. Cost $27.85 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $49,465 Shares 871,480 Est. Cost $34.74 Unrealized +71.6%
CLX CLOROX CO 0.8%
Value ($000) $48,837 Shares 422,718 Est. Cost $60.17 Unrealized +39.4%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $48,350 Shares 443,411 Est. Cost $65.11 Unrealized +18.9%
BA BOEING CO. 0.8%
Value ($000) $47,650 Shares 363,877 Est. Cost $83.09 Unrealized +48.4%
HOLLYFRONTIER CORP (HFC) 0.7%
Value ($000) $47,101 Shares 964,385 Est. Cost $42.20 Unrealized
ATHENAHEALTH INC 0.7%
Value ($000) $46,465 Shares 348,445 Est. Cost $88.75 Unrealized
GLAXO SMITHKLINE ADR 0.7%
Value ($000) $45,783 Shares 1,190,709 Est. Cost $48.17 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $45,264 Shares 252,857 Est. Cost $117.29 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.7%
Value ($000) $45,134 Shares 2,798,135 Est. Cost $12.26 Unrealized +71.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $45,061 Shares 939,559 Est. Cost $41.98 Unrealized -12.3%
FINANCIAL ENGINES INC. 0.7%
Value ($000) $44,115 Shares 1,496,955 Est. Cost $44.09 Unrealized
RESTORATION HARDWARE HOLDINGS, 0.7%
Value ($000) $43,954 Shares 471,056 Est. Cost $68.58 Unrealized
PANDORA MEDIA, INC. 0.7%
Value ($000) $43,883 Shares 2,056,359 Est. Cost $18.13 Unrealized
WM WASTE MANAGEMENT 0.7%
Value ($000) $43,336 Shares 870,034 Est. Cost $31.34 Unrealized +30.3%
PBI PITNEY BOWES INC 0.7%
Value ($000) $42,376 Shares 2,134,813 Est. Cost $15.73 Unrealized +30.5%
GIS GENERAL MILLS 0.7%
Value ($000) $42,371 Shares 754,868 Est. Cost $32.50 Unrealized +23.0%
HOMEAWAY INC 0.7%
Value ($000) $42,275 Shares 1,592,880 Est. Cost $30.42 Unrealized
GOOGL ALPHABET INC - CLASS A 0.7%
Value ($000) $41,294 Shares 64,687 Est. Cost $31.95 Unrealized 0.0%
TECH BIO-TECHE CORPORATION 0.7%
Value ($000) $41,282 Shares 446,485 Est. Cost $21.13 Unrealized +10.6%
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $41,274 Shares 870,939 Est. Cost $64.12 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $41,191 Shares 522,204 Est. Cost $71.92 Unrealized -25.1%
MRK MERCK & CO NEW 0.7%
Value ($000) $40,986 Shares 829,844 Est. Cost $31.69 Unrealized +21.2%
DOW CHEMICAL 0.6%
Value ($000) $39,839 Shares 939,596 Est. Cost $36.75 Unrealized
COST COSTCO WHOLESALE 0.6%
Value ($000) $39,716 Shares 274,720 Est. Cost $89.05 Unrealized +34.3%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $38,605 Shares 1,470,676 Est. Cost $15.33 Unrealized +27.7%
WAGEWORKS INC 0.6%
Value ($000) $38,144 Shares 846,135 Est. Cost $51.80 Unrealized
CME CME GROUP INC. 0.6%
Value ($000) $37,944 Shares 409,142 Est. Cost $39.80 Unrealized +58.5%
VZ VERIZON COMM 0.6%
Value ($000) $37,867 Shares 870,299 Est. Cost $26.62 Unrealized +1.5%
COMSCORE INC. 0.6%
Value ($000) $37,271 Shares 807,595 Est. Cost $48.12 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $37,047 Shares 135,505 Est. Cost $165.52 Unrealized +30.0%
CERNER CORP 0.6%
Value ($000) $36,674 Shares 611,648 Est. Cost $64.00 Unrealized
KMI KINDER MORGAN INC 0.6%
Value ($000) $36,566 Shares 1,321,020 Est. Cost $20.76 Unrealized -5.9%
HXL HEXCEL CORP 0.6%
Value ($000) $36,444 Shares 812,389 Est. Cost $32.34 Unrealized +52.7%
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $36,182 Shares 859,230 Est. Cost $44.16 Unrealized
PRLB PROTO LABS INC 0.6%
Value ($000) $35,830 Shares 534,770 Est. Cost $70.74 Unrealized +0.7%
INTERXION HOLDINGS NV 0.6%
Value ($000) $35,559 Shares 1,313,110 Est. Cost $24.68 Unrealized
NEVRO CORP. 0.6%
Value ($000) $35,034 Shares 755,206 Est. Cost $50.36 Unrealized
BAXALTA INC 0.5%
Value ($000) $34,609 Shares 1,098,347 Est. Cost $31.51 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $34,448 Shares 661,948 Est. Cost $46.83 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.5%
Value ($000) $33,841 Shares 160,679 Est. Cost $218.28 Unrealized +1.3%
GTLS CHART INDUSTRIES INC 0.5%
Value ($000) $33,744 Shares 1,756,589 Est. Cost $81.65 Unrealized -67.7%
BAX BAXTER INTL INC 0.5%
Value ($000) $33,606 Shares 1,023,017 Est. Cost $30.28 Unrealized +5.9%
OXM OXFORD INDUSTRIES INC 0.5%
Value ($000) $33,243 Shares 449,956 Est. Cost $61.71 Unrealized +34.4%
ACIW ACI WORLDWIDE INC 0.5%
Value ($000) $33,051 Shares 1,564,902 Est. Cost $17.55 Unrealized +28.4%
RENTRAK CORP 0.5%
Value ($000) $32,969 Shares 609,755 Est. Cost $59.55 Unrealized
META FACEBOOK, INC. 0.5%
Value ($000) $32,867 Shares 365,598 Est. Cost $28.66 Unrealized +218.0%
CEB INC 0.5%
Value ($000) $32,155 Shares 470,509 Est. Cost $87.06 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.5%
Value ($000) $31,873 Shares 449,103 Est. Cost $32.90 Unrealized +128.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $31,490 Shares 181,959 Est. Cost $11.32 Unrealized +69.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $31,242 Shares 226,474 Est. Cost $68.56 Unrealized +68.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $30,432 Shares 756,643 Est. Cost $28.84 Unrealized +34.6%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $30,368 Shares 682,882 Est. Cost $44.47 Unrealized
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $29,701 Shares 971,883 Est. Cost $42.18 Unrealized
BROADSOFT INC. 0.5%
Value ($000) $29,671 Shares 990,346 Est. Cost $27.48 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $29,239 Shares 395,605 Est. Cost $59.23 Unrealized +20.3%
QUESTAR CORP 0.5%
Value ($000) $28,455 Shares 1,466,006 Est. Cost $23.38 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value ($000) $27,848 Shares 879,876 Est. Cost $40.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $27,775 Shares 118,195 Est. Cost $35.64 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $27,759 Shares 363,580 Est. Cost $21.07 Unrealized +50.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $27,708 Shares 475,750 Est. Cost $37.12 Unrealized +34.1%
INFINERA CORPORATION 0.4%
Value ($000) $27,254 Shares 1,393,356 Est. Cost $20.37 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $27,198 Shares 419,470 Est. Cost $20.13 Unrealized -6.1%
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $26,926 Shares 639,565 Est. Cost $20.11 Unrealized +49.5%
IMPAX LABORATORIES, INC. 0.4%
Value ($000) $26,892 Shares 763,760 Est. Cost $35.72 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $26,868 Shares 661,933 Est. Cost $37.81 Unrealized +10.9%
EXPE EXPEDIA, INC 0.4%
Value ($000) $26,474 Shares 224,970 Est. Cost $58.12 Unrealized +87.8%
BWA BORG WARNER INC 0.4%
Value ($000) $26,285 Shares 632,005 Est. Cost $35.93 Unrealized -1.3%
CORNERSTONE ONDEMAND INC. 0.4%
Value ($000) $26,207 Shares 794,140 Est. Cost $44.80 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $26,149 Shares 922,032 Est. Cost $23.10 Unrealized +18.4%
STERICYCLE INC 0.4%
Value ($000) $25,923 Shares 186,080 Est. Cost $119.74 Unrealized
EMC CORPORATION MASSACHUSETTS 0.4%
Value ($000) $25,828 Shares 1,069,050 Est. Cost $24.58 Unrealized
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $25,690 Shares 677,655 Est. Cost $42.32 Unrealized
PFE PFIZER 0.4%
Value ($000) $25,637 Shares 816,199 Est. Cost $16.85 Unrealized +22.3%
ENVESTNET INC 0.4%
Value ($000) $25,320 Shares 844,845 Est. Cost $42.44 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $25,135 Shares 364,431 Est. Cost $52.90 Unrealized +11.4%
AKORN INC 0.4%
Value ($000) $25,100 Shares 880,548 Est. Cost $13.52 Unrealized
SONIC CORP 0.4%
Value ($000) $24,975 Shares 1,088,220 Est. Cost $30.93 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $24,878 Shares 360,238 Est. Cost $45.32 Unrealized +59.1%
SPSC SPS COMMERCE INC 0.4%
Value ($000) $24,693 Shares 363,719 Est. Cost $32.55 Unrealized +7.3%
ACUITY BRANDS INC 0.4%
Value ($000) $24,689 Shares 140,613 Est. Cost $93.72 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $24,599 Shares 587,512 Est. Cost $24.38 Unrealized +39.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $24,590 Shares 457,665 Est. Cost $46.23 Unrealized -4.5%
DHR DANAHER CORP 0.4%
Value ($000) $24,295 Shares 285,115 Est. Cost $34.15 Unrealized +5.4%
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $24,251 Shares 167,286 Est. Cost $115.83 Unrealized -17.7%
GENESEE & WYOMING INC - CL A 0.4%
Value ($000) $23,874 Shares 404,094 Est. Cost $85.83 Unrealized
MARKETO INC 0.4%
Value ($000) $23,666 Shares 832,740 Est. Cost $28.24 Unrealized
DECK DECKERS OUTDOOR 0.4%
Value ($000) $23,329 Shares 401,803 Est. Cost $10.05 Unrealized +11.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $23,300 Shares 857,880 Est. Cost $20.31 Unrealized -12.8%
FIRSTSERVICE CORP NEW 0.4%
Value ($000) $23,163 Shares 717,333 Est. Cost $27.77 Unrealized
ENDOLOGIX INC. 0.4%
Value ($000) $23,133 Shares 1,886,840 Est. Cost $15.14 Unrealized
THRM GENTHERM INCORPORATED 0.4%
Value ($000) $23,091 Shares 514,039 Est. Cost $45.95 Unrealized +4.3%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $23,070 Shares 199,225 Est. Cost $118.15 Unrealized +3.6%
GDDY GODADDY, INC. 0.4%
Value ($000) $23,020 Shares 913,147 Est. Cost $26.81 Unrealized -2.5%
E I DUPONT DE NEMOURS & CO 0.4%
Value ($000) $22,997 Shares 477,117 Est. Cost $53.39 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,757 Shares 271,918 Est. Cost $42.21 Unrealized +66.9%
KELLOGG CO 0.4%
Value ($000) $22,676 Shares 340,736 Est. Cost $38.93 Unrealized +11.2%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $22,501 Shares 442,150 Est. Cost $48.17 Unrealized +4.0%
SYY SYSCO CORP 0.4%
Value ($000) $22,430 Shares 575,575 Est. Cost $25.68 Unrealized +13.2%
RED HAT INC 0.4%
Value ($000) $22,393 Shares 311,534 Est. Cost $51.31 Unrealized
MONSANTO CO 0.4%
Value ($000) $22,092 Shares 258,868 Est. Cost $100.67 Unrealized
TREX TREX COMPANY, INC 0.3%
Value ($000) $21,936 Shares 658,150 Est. Cost $10.27 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $21,684 Shares 477,930 Est. Cost $49.96 Unrealized
FIVE FIVE BELOW, INC. 0.3%
Value ($000) $21,467 Shares 639,265 Est. Cost $36.34 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $21,409 Shares 418,145 Est. Cost $45.23 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $20,508 Shares 186,915 Est. Cost $80.58 Unrealized +23.8%
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $20,034 Shares 529,590 Est. Cost $33.51 Unrealized +13.5%
PRAXAIR INC 0.3%
Value ($000) $20,004 Shares 196,390 Est. Cost $118.05 Unrealized
LULU LULULEMON ATHLETICA, INC 0.3%
Value ($000) $19,775 Shares 390,430 Est. Cost $49.85 Unrealized +22.3%
GNTX GENTEX CORP 0.3%
Value ($000) $19,727 Shares 1,272,688 Est. Cost $14.38 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP (amg 0.3%
Value ($000) $19,295 Shares 112,840 Est. Cost $153.77 Unrealized +23.8%
ARAY ACCURAY INCORPORATED 0.3%
Value ($000) $18,627 Shares 3,729,037 Est. Cost $7.47 Unrealized -14.1%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $18,176 Shares 337,853 Est. Cost $33.62 Unrealized +19.6%
UNFI UNITED NATURAL FOODS INC 0.3%
Value ($000) $18,090 Shares 372,920 Est. Cost $68.69 Unrealized -25.2%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $18,049 Shares 368,350 Est. Cost $44.77 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $18,028 Shares 744,647 Est. Cost $27.31 Unrealized -8.5%
UAA UNDER ARMOUR, INC. 0.3%
Value ($000) $17,848 Shares 184,420 Est. Cost $18.43 Unrealized +157.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $17,680 Shares 250,500 Est. Cost $47.82 Unrealized 0.0%
WHITEWAVES FOODS CO 0.3%
Value ($000) $17,255 Shares 429,760 Est. Cost $21.39 Unrealized
SOLERA HOLDINGS INC 0.3%
Value ($000) $17,185 Shares 318,240 Est. Cost $54.96 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $17,088 Shares 250,710 Est. Cost $40.53 Unrealized +37.0%
FTNT FORTINET INC. 0.3%
Value ($000) $16,935 Shares 398,665 Est. Cost $3.91 Unrealized +126.1%
RIGNET INC 0.3%
Value ($000) $16,598 Shares 650,905 Est. Cost $29.62 Unrealized
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $15,905 Shares 175,015 Est. Cost $100.24 Unrealized
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $15,792 Shares 1,293,383 Est. Cost $26.33 Unrealized
BB&T CORP 0.2%
Value ($000) $15,683 Shares 440,525 Est. Cost $37.63 Unrealized
FMC FMC CORP 0.2%
Value ($000) $15,500 Shares 457,081 Est. Cost $39.36 Unrealized -22.4%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $15,417 Shares 554,770 Est. Cost $27.91 Unrealized
CMI CUMMINS INC. 0.2%
Value ($000) $15,310 Shares 141,000 Est. Cost $98.33 Unrealized -5.5%
V VISA INC 0.2%
Value ($000) $14,592 Shares 209,478 Est. Cost $55.69 Unrealized +19.2%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $14,572 Shares 135,190 Est. Cost $116.96 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $14,467 Shares 28,262 Est. Cost $15.82 Unrealized +59.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,187 Shares 147,047 Est. Cost $64.16 Unrealized +21.3%
CEPHEID 0.2%
Value ($000) $14,074 Shares 311,373 Est. Cost $46.18 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $13,724 Shares 853,991 Est. Cost $24.05 Unrealized -41.7%
INTERNAP CORPORATION 0.2%
Value ($000) $13,657 Shares 2,227,949 Est. Cost $8.10 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $13,577 Shares 713,817 Est. Cost $33.94 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $13,469 Shares 226,525 Est. Cost $29.97 Unrealized +87.5%
IHS INC-CLASS A 0.2%
Value ($000) $13,374 Shares 115,295 Est. Cost $115.12 Unrealized
EXAMWORKS GROUP 0.2%
Value ($000) $13,301 Shares 454,880 Est. Cost $30.27 Unrealized
AME AMETEK INC. 0.2%
Value ($000) $13,147 Shares 251,290 Est. Cost $48.19 Unrealized +4.3%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $12,988 Shares 144,118 Est. Cost $88.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,698 Shares 200,088 Est. Cost $44.48 Unrealized +15.3%
AIRGAS, INC. 0.2%
Value ($000) $12,654 Shares 141,655 Est. Cost $106.80 Unrealized
MMM 3M CO 0.2%
Value ($000) $12,635 Shares 89,126 Est. Cost $61.47 Unrealized +42.4%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $12,543 Shares 127,725 Est. Cost $53.91 Unrealized +77.8%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $12,478 Shares 122,097 Est. Cost $86.19 Unrealized +15.7%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $12,456 Shares 10,071 Est. Cost $1140.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,436 Shares 362,245 Est. Cost $34.04 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $12,433 Shares 147,455 Est. Cost $10.94 Unrealized +39.4%
JUNIPER NETWORKS 0.2%
Value ($000) $12,415 Shares 482,895 Est. Cost $20.53 Unrealized
NKE NIKE INC 0.2%
Value ($000) $12,339 Shares 100,340 Est. Cost $26.53 Unrealized +86.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,321 Shares 86,665 Est. Cost $22.55 Unrealized +7.0%
CRL CHARLES RIVER LABS 0.2%
Value ($000) $12,229 Shares 192,525 Est. Cost $45.42 Unrealized +58.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $12,084 Shares 185,000 Est. Cost $38.49 Unrealized +16.9%
CHUBB CORP 0.2%
Value ($000) $11,697 Shares 95,370 Est. Cost $85.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $11,685 Shares 832,890 Est. Cost $18.59 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $11,245 Shares 142,250 Est. Cost $45.93 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $11,234 Shares 169,365 Est. Cost $49.77 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $11,142 Shares 172,150 Est. Cost $54.66 Unrealized -3.4%
MATTRESS FIRM HOLDING CORP. 0.2%
Value ($000) $11,006 Shares 263,555 Est. Cost $59.05 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $10,973 Shares 712,521 Est. Cost $33.29 Unrealized
PRGO PERRIGO CO 0.2%
Value ($000) $10,883 Shares 69,200 Est. Cost $152.71 Unrealized +20.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.2%
Value ($000) $10,808 Shares 177,095 Est. Cost $79.41 Unrealized -14.2%
ANSYS INC 0.2%
Value ($000) $10,781 Shares 122,315 Est. Cost $76.01 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $10,650 Shares 109,455 Est. Cost $98.18 Unrealized -6.7%
ALLERGAN PLC 0.2%
Value ($000) $10,633 Shares 39,119 Est. Cost $303.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,616 Shares 138,156 Est. Cost $40.44 Unrealized +33.6%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $10,607 Shares 17,434 Est. Cost $30.50 Unrealized 0.0%
SUN SUNOCO LP 0.2%
Value ($000) $10,575 Shares 312,400 Est. Cost $49.77 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $10,461 Shares 66,760 Est. Cost $122.72 Unrealized +26.5%
CAVIUM, INC. 0.2%
Value ($000) $10,324 Shares 168,220 Est. Cost $61.37 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $10,301 Shares 85,937 Est. Cost $98.57 Unrealized +37.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $10,238 Shares 216,626 Est. Cost $74.16 Unrealized -23.7%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $10,234 Shares 100,855 Est. Cost $90.92 Unrealized +1.6%
BIIB BIOGEN INC 0.2%
Value ($000) $10,105 Shares 34,630 Est. Cost $336.47 Unrealized -1.9%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $10,072 Shares 9,785,000 Est. Cost $1.03 Unrealized
CAG CONAGRA INC 0.2%
Value ($000) $9,953 Shares 245,695 Est. Cost $17.05 Unrealized +37.4%
CORNERSTONE OnDEMAND, INC (CSO 0.2%
Value ($000) $9,826 Shares 9,820,000 Est. Cost $0.98 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $9,811 Shares 292,417 Est. Cost $35.99 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.2%
Value ($000) $9,783 Shares 92,015 Est. Cost $112.06 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $9,734 Shares 324,585 Est. Cost $34.00 Unrealized 0.0%
TDC TERADATA CORPORATION 0.2%
Value ($000) $9,700 Shares 334,930 Est. Cost $44.36 Unrealized -27.8%
HD HOME DEPOT INC 0.2%
Value ($000) $9,501 Shares 82,268 Est. Cost $90.03 Unrealized +0.5%
HESS CORP 0.1%
Value ($000) $9,336 Shares 186,495 Est. Cost $63.85 Unrealized
ADVISORY BOARD CO 0.1%
Value ($000) $9,154 Shares 201,020 Est. Cost $54.02 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.1%
Value ($000) $9,149 Shares 95,310 Est. Cost $59.26 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $9,135 Shares 123,815 Est. Cost $90.66 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9,129 Shares 197,050 Est. Cost $32.08 Unrealized +16.0%
CLARCOR INC 0.1%
Value ($000) $9,103 Shares 190,927 Est. Cost $58.62 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $9,052 Shares 219,705 Est. Cost $27.03 Unrealized +27.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $8,914 Shares 333,620 Est. Cost $23.10 Unrealized -19.7%
VWR CORP 0.1%
Value ($000) $8,764 Shares 341,160 Est. Cost $25.69 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $8,675 Shares 124,700 Est. Cost $42.77 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,581 Shares 313,850 Est. Cost $18.69 Unrealized +4.8%
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $8,565 Shares 117,060 Est. Cost $67.61 Unrealized +14.2%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $8,506 Shares 258,725 Est. Cost $34.81 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $8,481 Shares 11,500,000 Est. Cost $1.11 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $8,300 Shares 611,646 Est. Cost $8.57 Unrealized -4.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $8,292 Shares 275,570 Est. Cost $39.16 Unrealized -18.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $8,287 Shares 87,515 Est. Cost $74.76 Unrealized -1.9%
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,190 Shares 8,000,000 Est. Cost $1.02 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $7,789 Shares 90,048 Est. Cost $79.60 Unrealized
EGY VAALCO ENERGY, INC 0.1%
Value ($000) $7,618 Shares 4,481,290 Est. Cost $3.30 Unrealized -59.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $7,614 Shares 191,450 Est. Cost $43.23 Unrealized -0.5%
WFC WELLS FARGO CO 0.1%
Value ($000) $7,334 Shares 142,820 Est. Cost $40.51 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $7,287 Shares 214,565 Est. Cost $44.24 Unrealized -15.6%
UNP UNION PACIFIC 0.1%
Value ($000) $7,220 Shares 81,660 Est. Cost $79.28 Unrealized -9.0%
UNILEVER PLC ADR 0.1%
Value ($000) $7,129 Shares 174,805 Est. Cost $43.14 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $7,114 Shares 210,340 Est. Cost $43.20 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,063 Shares 59,775 Est. Cost $115.78 Unrealized -16.8%
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $6,999 Shares 221,345 Est. Cost $53.57 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $6,895 Shares 47,890 Est. Cost $81.95 Unrealized +66.3%
AGL RESOURCES INC 0.1%
Value ($000) $6,819 Shares 111,717 Est. Cost $44.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,803 Shares 188,350 Est. Cost $28.16 Unrealized +16.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,705 Shares 132,295 Est. Cost $30.86 Unrealized +15.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,675 Shares 92,040 Est. Cost $66.13 Unrealized +0.7%
INGN INOGEN, INC. 0.1%
Value ($000) $6,646 Shares 136,900 Est. Cost $23.01 Unrealized +106.4%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $6,646 Shares 117,705 Est. Cost $45.27 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $6,594 Shares 244,392 Est. Cost $32.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,529 Shares 37,137 Est. Cost $83.39 Unrealized +142.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,480 Shares 72,820 Est. Cost $93.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,394 Shares 154,890 Est. Cost $35.12 Unrealized +7.2%
REALPAGE INC. 0.1%
Value ($000) $6,119 Shares 368,146 Est. Cost $18.83 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $6,104 Shares 48,828 Est. Cost $40.29 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.1%
Value ($000) $5,856 Shares 4,500,000 Est. Cost $1.09 Unrealized
DRIL-QUIP 0.1%
Value ($000) $5,837 Shares 100,251 Est. Cost $93.05 Unrealized
EGHT 8X8 INC. 0.1%
Value ($000) $5,655 Shares 683,799 Est. Cost $9.59 Unrealized -13.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,564 Shares 134,520 Est. Cost $38.35 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,480 Shares 55,529 Est. Cost $59.89 Unrealized +13.2%
APACHE CORP 0.1%
Value ($000) $5,187 Shares 132,466 Est. Cost $83.83 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.1%
Value ($000) $5,113 Shares 80,000 Est. Cost $38.90 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $5,094 Shares 76,625 Est. Cost $63.70 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $5,029 Shares 122,600 Est. Cost $41.63 Unrealized
NTRA NATERA, INC 0.1%
Value ($000) $4,955 Shares 456,657 Est. Cost $16.90 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $4,942 Shares 111,875 Est. Cost $40.06 Unrealized -6.8%
OMCL OMNICELL INC 0.1%
Value ($000) $4,814 Shares 154,803 Est. Cost $22.42 Unrealized +59.7%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,500 Shares 56,000 Est. Cost $84.34 Unrealized +31.7%
CITRIX 0.1%
Value ($000) $4,484 Shares 64,721 Est. Cost $61.75 Unrealized
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $4,477 Shares 55,485 Est. Cost $73.33 Unrealized 0.0%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,459 Shares 110,909 Est. Cost $39.60 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $4,429 Shares 42,895 Est. Cost $80.64 Unrealized +6.4%
MDC PARTNERS INC CLASS'A'SUB V 0.1%
Value ($000) $4,381 Shares 237,700 Est. Cost $19.43 Unrealized
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,269 Shares 241,604 Est. Cost $22.06 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $4,231 Shares 65,300 Est. Cost $74.17 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,228 Shares 140,000 Est. Cost $32.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $4,154 Shares 129,380 Est. Cost $36.62 Unrealized -7.3%
PROS HOLDINGS INC 0.1%
Value ($000) $4,128 Shares 186,433 Est. Cost $31.93 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $4,035 Shares 154,000 Est. Cost $22.67 Unrealized +27.0%
PAYX PAYCHEX COM 0.1%
Value ($000) $3,988 Shares 83,725 Est. Cost $25.74 Unrealized +32.5%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $3,904 Shares 30,556 Est. Cost $112.06 Unrealized
AMGN AMGEN 0.1%
Value ($000) $3,877 Shares 28,030 Est. Cost $77.12 Unrealized +50.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $3,769 Shares 181,631 Est. Cost $17.84 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,755 Shares 69,007 Est. Cost $27.74 Unrealized +53.3%
TILE SHOP HOLDINGS INC. 0.1%
Value ($000) $3,689 Shares 307,901 Est. Cost $13.74 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $3,578 Shares 80,300 Est. Cost $16.78 Unrealized +16.3%
ALERE INC (ALR) - 22.7376 conv 0.1%
Value ($000) $3,403 Shares 3,000,000 Est. Cost $1.05 Unrealized
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $3,340 Shares 30,500 Est. Cost $66.52 Unrealized +60.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,283 Shares 42,970 Est. Cost $59.13 Unrealized +10.1%
RUCKUS WIRELESS INC. 0.1%
Value ($000) $3,231 Shares 272,000 Est. Cost $14.95 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,185 Shares 91,000 Est. Cost $47.78 Unrealized
PDFS PDF SOLUTIONS, INC 0.1%
Value ($000) $3,151 Shares 315,068 Est. Cost $21.44 Unrealized -41.4%
TWITTER, INC. 0.0%
Value ($000) $3,139 Shares 116,500 Est. Cost $32.74 Unrealized
IBN ICICI BANK LTD. - SPON ADR (IN 0.0%
Value ($000) $3,101 Shares 370,000 Est. Cost $10.49 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,099 Shares 69,400 Est. Cost $24.30 Unrealized +76.2%
ZIX CORP 0.0%
Value ($000) $3,021 Shares 717,500 Est. Cost $4.55 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,018 Shares 199,839 Est. Cost $33.78 Unrealized -49.1%
NVEC NVE CORP 0.0%
Value ($000) $3,001 Shares 61,823 Est. Cost $52.74 Unrealized +12.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,993 Shares 85,514 Est. Cost $37.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,932 Shares 109,010 Est. Cost $6.90 Unrealized +21.3%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $2,919 Shares 24,000 Est. Cost $144.75 Unrealized
AON PLC 0.0%
Value ($000) $2,836 Shares 32,000 Est. Cost $94.91 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,677 Shares 213,670 Est. Cost $27.78 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,661 Shares 30,241 Est. Cost $87.94 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $2,625 Shares 341,300 Est. Cost $11.50 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $2,562 Shares 232,700 Est. Cost $15.12 Unrealized
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $2,562 Shares 181,935 Est. Cost $18.12 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $2,547 Shares 112,173 Est. Cost $51.50 Unrealized -29.1%
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $2,518 Shares 177,841 Est. Cost $17.85 Unrealized -4.6%
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $2,514 Shares 259,455 Est. Cost $22.96 Unrealized -52.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,508 Shares 296,400 Est. Cost $12.58 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $2,501 Shares 41,013 Est. Cost $52.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,483 Shares 11,547 Est. Cost $202.20 Unrealized -6.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,441 Shares 43,000 Est. Cost $54.55 Unrealized -11.8%
MCBC HOLDINGS INC 0.0%
Value ($000) $2,411 Shares 186,000 Est. Cost $12.96 Unrealized
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,357 Shares 42,000 Est. Cost $64.07 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $2,335 Shares 149,700 Est. Cost $18.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,334 Shares 51,875 Est. Cost $15.38 Unrealized +28.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,327 Shares 62,000 Est. Cost $34.19 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,323 Shares 36,420 Est. Cost $77.83 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,319 Shares 104,688 Est. Cost $26.33 Unrealized
EXA CORP. 0.0%
Value ($000) $2,236 Shares 216,486 Est. Cost $12.40 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,208 Shares 114,381 Est. Cost $28.91 Unrealized -29.7%
XYL XYLEM INC. 0.0%
Value ($000) $2,200 Shares 66,960 Est. Cost $23.43 Unrealized +26.2%
CARBO CERAMICS INC 0.0%
Value ($000) $2,187 Shares 115,144 Est. Cost $63.06 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,168 Shares 74,400 Est. Cost $30.41 Unrealized 0.0%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,166 Shares 442,000 Est. Cost $7.29 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,160 Shares 2,000,000 Est. Cost $1.03 Unrealized
AMPLIFY SNACK BRANDS, INC 0.0%
Value ($000) $2,145 Shares 200,250 Est. Cost $10.71 Unrealized
KONA GRILL INC 0.0%
Value ($000) $2,142 Shares 136,000 Est. Cost $18.85 Unrealized
AGROFRESH SOLUTIONS, INC 0.0%
Value ($000) $2,104 Shares 265,010 Est. Cost $7.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,089 Shares 21,280 Est. Cost $37.65 Unrealized +105.8%
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,054 Shares 210,000 Est. Cost $12.23 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,016 Shares 25,115 Est. Cost $69.29 Unrealized +17.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,887 Shares 112,011 Est. Cost $14.30 Unrealized +13.2%
INTERSECT ENT INC 0.0%
Value ($000) $1,856 Shares 79,300 Est. Cost $17.27 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,833 Shares 101,500 Est. Cost $18.06 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,791 Shares 46,686 Est. Cost $46.06 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $1,762 Shares 56,400 Est. Cost $49.16 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,745 Shares 24,430 Est. Cost $25.04 Unrealized +21.2%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,743 Shares 25,557 Est. Cost $49.33 Unrealized +32.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,719 Shares 127,300 Est. Cost $16.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,708 Shares 83,100 Est. Cost $22.38 Unrealized +3.3%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,679 Shares 20,201 Est. Cost $76.45 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,660 Shares 2,000,000 Est. Cost $0.76 Unrealized
ENDOCHOICE HOLDINGS INC. 0.0%
Value ($000) $1,642 Shares 144,500 Est. Cost $15.45 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,640 Shares 22,125 Est. Cost $66.52 Unrealized -0.4%
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,639 Shares 1,500,000 Est. Cost $1.88 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,632 Shares 386,800 Est. Cost $9.90 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,600 Shares 9,100 Est. Cost $133.15 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,567 Shares 61,440 Est. Cost $14.45 Unrealized +34.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 131,175 Est. Cost $16.01 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,520 Shares 2,111 Est. Cost $8.09 Unrealized +75.8%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,476 Shares 49,176 Est. Cost $26.03 Unrealized -7.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,466 Shares 21,100 Est. Cost $49.34 Unrealized +3.3%
NFLX NETFLIX INC. 0.0%
Value ($000) $1,460 Shares 14,140 Est. Cost $10.07 Unrealized +6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,402 Shares 220,467 Est. Cost $15.46 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $1,388 Shares 32,175 Est. Cost $73.25 Unrealized
MADISON SQUARE GDN(OLD) *name 0.0%
Value ($000) $1,340 Shares 18,575 Est. Cost $57.52 Unrealized
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $1,310 Shares 160,000 Est. Cost $8.73 Unrealized 0.0%
RUBICON PROJECT INC, THE 0.0%
Value ($000) $1,279 Shares 88,000 Est. Cost $14.53 Unrealized
TWITTER INC (TWTR) 144A - 12. 0.0%
Value ($000) $1,278 Shares 1,500,000 Est. Cost $0.87 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $1,267 Shares 765,000 Est. Cost $2.46 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,225 Shares 93,200 Est. Cost $53.29 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,202 Shares 16,031 Est. Cost $71.18 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,169 Shares 23,350 Est. Cost $33.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,117 Shares 27,160 Est. Cost $41.15 Unrealized -9.5%
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,109 Shares 1,000,000 Est. Cost $1.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,100 Shares 40,200 Est. Cost $35.46 Unrealized -19.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $1,093 Shares 20,000 Est. Cost $55.60 Unrealized
MINDBODY 0.0%
Value ($000) $1,088 Shares 69,615 Est. Cost $13.83 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,084 Shares 56,275 Est. Cost $17.41 Unrealized
HORSEHEAD HOLDING CORP. 0.0%
Value ($000) $1,058 Shares 348,160 Est. Cost $14.53 Unrealized
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $1,055 Shares 7,350 Est. Cost $153.69 Unrealized
CASTLIGHT HEALTH - CL B 0.0%
Value ($000) $1,050 Shares 250,000 Est. Cost $4.20 Unrealized
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $1.11 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $0.98 Unrealized
BROADSOFT INC (BSFT) 144A - 25 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.98 Unrealized
PROS HOLDINGS 144A (PRO) - 29. 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $934 Shares 14,123 Est. Cost $62.60 Unrealized -18.0%
HOMEAWAY (AWAY) - conversion r 0.0%
Value ($000) $922 Shares 1,000,000 Est. Cost $0.96 Unrealized
ENDOLOGIX INC (ELGX) 41.6051 c 0.0%
Value ($000) $890 Shares 1,000,000 Est. Cost $1.00 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $888 Shares 1,000,000 Est. Cost $0.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $836 Shares 14,615 Est. Cost $41.57 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $828 Shares 6,346 Est. Cost $126.61 Unrealized +8.2%
IMPERVA INC 0.0%
Value ($000) $825 Shares 12,600 Est. Cost $45.59 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $797 Shares 6,005 Est. Cost $78.50 Unrealized +51.9%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $745 Shares 17,590 Est. Cost $54.17 Unrealized -21.6%
RAYTHEON COMPANY 0.0%
Value ($000) $721 Shares 6,600 Est. Cost $69.69 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $693 Shares 58,675 Est. Cost $13.85 Unrealized -17.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $692 Shares 18,379 Est. Cost $64.77 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $689 Shares 107,825 Est. Cost $22.51 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $677 Shares 57,500 Est. Cost $29.30 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $666 Shares 6,400 Est. Cost $85.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $649 Shares 7,900 Est. Cost $29.06 Unrealized +14.8%
HSY HERSHEY FOODS 0.0%
Value ($000) $643 Shares 7,000 Est. Cost $66.61 Unrealized +6.6%
CC CHEMOURS CO 0.0%
Value ($000) $619 Shares 95,689 Est. Cost $7.40 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $611 Shares 19,675 Est. Cost $35.85 Unrealized 0.0%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $564 Shares 14,040 Est. Cost $54.00 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $559 Shares 560,000 Est. Cost $0.96 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $512 Shares 10,300 Est. Cost $35.39 Unrealized +24.4%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $509 Shares 6,740 Est. Cost $74.63 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $506 Shares 32,500 Est. Cost $12.11 Unrealized +11.0%
ALV AUTOLIV INC (SE) 0.0%
Value ($000) $496 Shares 4,550 Est. Cost $40.38 Unrealized +47.1%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $483 Shares 15,650 Est. Cost $20.79 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $481 Shares 19,675 Est. Cost $20.14 Unrealized +18.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $476 Shares 5,175 Est. Cost $83.06 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $473 Shares 17,500 Est. Cost $22.56 Unrealized
FOOT LOCKER 0.0%
Value ($000) $452 Shares 6,280 Est. Cost $49.89 Unrealized
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $451 Shares 34,902 Est. Cost $44.16 Unrealized -68.6%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $435 Shares 3,750 Est. Cost $93.18 Unrealized +8.6%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $422 Shares 7,415 Est. Cost $19.81 Unrealized +17.9%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $420 Shares 8,480 Est. Cost $35.83 Unrealized +2.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $414 Shares 8,100 Est. Cost $48.60 Unrealized +10.7%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $404 Shares 7,434 Est. Cost $41.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $392 Shares 5,100 Est. Cost $58.46 Unrealized +6.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $384 Shares 14,505 Est. Cost $81.55 Unrealized -62.1%
TGT TARGET CORP 0.0%
Value ($000) $369 Shares 4,695 Est. Cost $44.14 Unrealized +32.8%
PINNACLE FOODS 0.0%
Value ($000) $354 Shares 8,450 Est. Cost $27.61 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $354 Shares 7,900 Est. Cost $37.35 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $346 Shares 5,850 Est. Cost $31.54 Unrealized +41.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $337 Shares 4,065 Est. Cost $56.51 Unrealized +12.8%
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $327 Shares 11,000 Est. Cost $21.14 Unrealized +43.9%
BROADCOM CORP 0.0%
Value ($000) $323 Shares 6,278 Est. Cost $32.83 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $321 Shares 6,100 Est. Cost $48.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $315 Shares 4,700 Est. Cost $58.10 Unrealized -1.9%
ELV ANTHEM INC 0.0%
Value ($000) $315 Shares 2,250 Est. Cost $122.40 Unrealized +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $307 Shares 10,000 Est. Cost $9.78 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $306 Shares 6,500 Est. Cost $31.25 Unrealized +5.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $294 Shares 3,680 Est. Cost $39.22 Unrealized +27.1%
HAS HASBRO INC 0.0%
Value ($000) $265 Shares 3,675 Est. Cost $42.44 Unrealized +29.3%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $192.37 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $14.82 Unrealized +38.2%
BLACKROCK INC 0.0%
Value ($000) $253 Shares 850 Est. Cost $331.98 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $250 Shares 3,150 Est. Cost $49.19 Unrealized -0.6%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $250 Shares 17,600 Est. Cost $31.90 Unrealized -36.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost $14.83 Unrealized +8.9%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $246 Shares 8,200 Est. Cost $24.00 Unrealized +11.5%
SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%
Value ($000) $241 Shares 50,628 Est. Cost $6.71 Unrealized
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $237 Shares 54,400 Est. Cost $10.15 Unrealized
TUPPERWARE 0.0%
Value ($000) $221 Shares 4,475 Est. Cost $49.39 Unrealized
LIBERTY LILAC GROUP CLASS C 0.0%
Value ($000) $210 Shares 6,130 Est. Cost $34.26 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $192 Shares 102,600 Est. Cost $20.22 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $179 Shares 140,100 Est. Cost $2.43 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $167 Shares 12,000 Est. Cost $10.40 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $10.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $133 Shares 28,084 Est. Cost $4.74 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $120 Shares 55,000 Est. Cost $1.76 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $93 Shares 19,100 Est. Cost $6.93 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $77 Shares 16,300 Est. Cost $8.83 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $71 Shares 145,000 Est. Cost $2.07 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $70 Shares 185,000 Est. Cost $0.80 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $40 Shares 75,000 Est. Cost $6.00 Unrealized
MOLYCORP INC (MCP) - 83.3333 c 0.0%
Value ($000) $28 Shares 11,360,000 Est. Cost $0.68 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $19 Shares 120,000 Est. Cost $2.64 Unrealized
SWIFT ENERGY 0.0%
Value ($000) $13 Shares 35,525 Est. Cost $8.38 Unrealized
SABINE OIL & GAS CORP 0.0%
Value ($000) $7 Shares 426,730 Est. Cost $0.09 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $6 Shares 10,525 Est. Cost $0.57 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