KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $6,108,166 (95.7% shares, 4.3% debt)

Holdings (458)

LIONS GATE ENTERTAINMENT 2.4%
Value ($000) $144,264 Shares 4,453,970 Est. Cost $28.53 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 2.1%
Value ($000) $129,369 Shares 41,850,000 Est. Cost $2.64 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $93,126 Shares 1,678,547 Est. Cost $27.76 Unrealized +65.4%
GENERAL ELECTRIC 1.3%
Value ($000) $78,770 Shares 2,528,720 Est. Cost $23.55 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.2%
Value ($000) $72,750 Shares 60,000,000 Est. Cost $1.21 Unrealized
PG PROCTER & GAMBLE 1.1%
Value ($000) $66,916 Shares 842,660 Est. Cost $55.72 Unrealized +4.0%
INTC INTEL CORP 1.1%
Value ($000) $66,601 Shares 1,933,276 Est. Cost $17.40 Unrealized +53.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $63,272 Shares 615,962 Est. Cost $61.36 Unrealized +23.7%
CLX CLOROX CO 1.0%
Value ($000) $59,687 Shares 470,610 Est. Cost $63.54 Unrealized +46.8%
PEP PEPSICO INC. 0.9%
Value ($000) $55,882 Shares 559,263 Est. Cost $56.46 Unrealized +30.1%
T A T & T INC 0.9%
Value ($000) $55,122 Shares 1,601,921 Est. Cost $11.30 Unrealized +10.1%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $54,875 Shares 703,976 Est. Cost $53.82 Unrealized -4.5%
KO COCA-COLA 0.9%
Value ($000) $52,478 Shares 1,221,562 Est. Cost $27.85 Unrealized +10.7%
MCD MCDONALD'S CORP 0.8%
Value ($000) $51,908 Shares 439,376 Est. Cost $71.62 Unrealized +21.8%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $51,717 Shares 785,370 Est. Cost $34.74 Unrealized +84.6%
BA BOEING CO. 0.8%
Value ($000) $51,270 Shares 354,587 Est. Cost $83.09 Unrealized +55.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $50,409 Shares 395,988 Est. Cost $65.11 Unrealized +30.5%
FINANCIAL ENGINES INC. 0.8%
Value ($000) $50,205 Shares 1,491,090 Est. Cost $44.09 Unrealized
GOOGL ALPHABET INC - CLASS A 0.8%
Value ($000) $49,493 Shares 63,615 Est. Cost $31.95 Unrealized +15.0%
DOW CHEMICAL 0.8%
Value ($000) $48,456 Shares 941,266 Est. Cost $36.75 Unrealized
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $48,123 Shares 1,192,629 Est. Cost $48.17 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.8%
Value ($000) $47,608 Shares 426,631 Est. Cost $38.94 Unrealized +138.8%
AAPL APPLE INC 0.8%
Value ($000) $47,430 Shares 450,603 Est. Cost $17.87 Unrealized +44.0%
CVX CHEVRON CORP 0.8%
Value ($000) $46,606 Shares 518,072 Est. Cost $71.92 Unrealized -18.8%
WM WASTE MANAGEMENT 0.8%
Value ($000) $45,922 Shares 860,449 Est. Cost $31.34 Unrealized +40.1%
AKORN INC 0.7%
Value ($000) $45,433 Shares 1,217,713 Est. Cost $20.11 Unrealized
MEDICINES CO COM 0.7%
Value ($000) $45,342 Shares 1,214,290 Est. Cost $28.81 Unrealized
MRK MERCK & CO NEW 0.7%
Value ($000) $44,066 Shares 834,261 Est. Cost $31.69 Unrealized +16.0%
PBI PITNEY BOWES INC 0.7%
Value ($000) $43,513 Shares 2,107,163 Est. Cost $15.73 Unrealized +31.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $43,071 Shares 922,490 Est. Cost $41.98 Unrealized -8.6%
COST COSTCO WHOLESALE 0.7%
Value ($000) $41,686 Shares 258,120 Est. Cost $89.05 Unrealized +49.2%
BAXALTA INC 0.7%
Value ($000) $40,420 Shares 1,035,602 Est. Cost $31.51 Unrealized
GIS GENERAL MILLS 0.7%
Value ($000) $40,340 Shares 699,618 Est. Cost $32.50 Unrealized +24.5%
VZ VERIZON COMM 0.7%
Value ($000) $39,910 Shares 863,489 Est. Cost $26.62 Unrealized +1.1%
LOGMEIN INC 0.6%
Value ($000) $39,557 Shares 589,527 Est. Cost $25.15 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.6%
Value ($000) $39,317 Shares 858,644 Est. Cost $64.12 Unrealized
HOLLYFRONTIER CORP (HFC) 0.6%
Value ($000) $38,066 Shares 954,270 Est. Cost $42.20 Unrealized
CERNER CORP 0.6%
Value ($000) $37,795 Shares 628,133 Est. Cost $63.90 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $37,568 Shares 984,747 Est. Cost $30.28 Unrealized +2.5%
META FACEBOOK, INC. 0.6%
Value ($000) $37,515 Shares 358,447 Est. Cost $28.66 Unrealized +256.0%
EQIX EQUINIX INC 0.6%
Value ($000) $37,173 Shares 122,927 Est. Cost $165.52 Unrealized +44.6%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $36,964 Shares 189,062 Est. Cost $117.29 Unrealized
CME CME GROUP INC. 0.6%
Value ($000) $35,072 Shares 387,107 Est. Cost $39.80 Unrealized +58.3%
HXL HEXCEL CORP 0.6%
Value ($000) $34,715 Shares 747,369 Est. Cost $32.34 Unrealized +42.9%
INTERXION HOLDINGS NV 0.6%
Value ($000) $33,918 Shares 1,124,985 Est. Cost $24.68 Unrealized
ATHENAHEALTH INC 0.6%
Value ($000) $33,827 Shares 210,145 Est. Cost $88.75 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $33,338 Shares 1,227,696 Est. Cost $15.33 Unrealized +31.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $33,089 Shares 736,793 Est. Cost $28.84 Unrealized +26.7%
RESTORATION HARDWARE HOLDINGS, 0.5%
Value ($000) $32,845 Shares 413,401 Est. Cost $68.58 Unrealized
PRLB PROTO LABS INC 0.5%
Value ($000) $32,833 Shares 515,515 Est. Cost $70.74 Unrealized -8.8%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $32,493 Shares 697,277 Est. Cost $44.51 Unrealized
COMSCORE INC. 0.5%
Value ($000) $32,280 Shares 784,439 Est. Cost $48.12 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value ($000) $31,144 Shares 897,785 Est. Cost $20.28 Unrealized -3.2%
TECH BIO-TECHE CORPORATION 0.5%
Value ($000) $30,946 Shares 343,845 Est. Cost $21.13 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $30,571 Shares 397,650 Est. Cost $59.23 Unrealized +22.6%
MEDIDATA SOLUTIONS INC 0.5%
Value ($000) $30,410 Shares 616,960 Est. Cost $44.16 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $30,085 Shares 651,898 Est. Cost $46.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $29,767 Shares 116,160 Est. Cost $35.64 Unrealized +23.9%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $29,742 Shares 951,447 Est. Cost $42.18 Unrealized
QUESTAR CORP 0.5%
Value ($000) $29,465 Shares 1,512,566 Est. Cost $23.26 Unrealized
E I DUPONT DE NEMOURS & CO 0.5%
Value ($000) $29,406 Shares 441,532 Est. Cost $53.39 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $28,971 Shares 210,914 Est. Cost $68.56 Unrealized +67.2%
WT WISDOMTREE INVESTMENTS, INC. 0.5%
Value ($000) $28,129 Shares 1,793,910 Est. Cost $12.26 Unrealized +49.8%
OXM OXFORD INDUSTRIES INC 0.5%
Value ($000) $28,052 Shares 439,541 Est. Cost $61.71 Unrealized +11.7%
ACUITY BRANDS INC 0.5%
Value ($000) $27,863 Shares 119,174 Est. Cost $93.72 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $27,754 Shares 447,000 Est. Cost $37.12 Unrealized +34.0%
BWA BORG WARNER INC 0.5%
Value ($000) $27,730 Shares 641,455 Est. Cost $35.87 Unrealized -10.5%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $27,640 Shares 133,729 Est. Cost $11.32 Unrealized +75.9%
EXPE EXPEDIA, INC 0.4%
Value ($000) $27,315 Shares 219,749 Est. Cost $58.12 Unrealized +106.7%
TREX TREX COMPANY, INC 0.4%
Value ($000) $27,233 Shares 715,905 Est. Cost $10.25 Unrealized -2.3%
BROADSOFT INC. 0.4%
Value ($000) $27,125 Shares 767,110 Est. Cost $27.48 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $27,107 Shares 442,209 Est. Cost $19.95 Unrealized -16.7%
PFE PFIZER 0.4%
Value ($000) $26,976 Shares 835,691 Est. Cost $16.93 Unrealized +20.4%
THRM GENTHERM INCORPORATED 0.4%
Value ($000) $26,959 Shares 568,759 Est. Cost $46.15 Unrealized +3.9%
WHOLE FOODS MARKET INC 0.4%
Value ($000) $26,821 Shares 800,621 Est. Cost $40.59 Unrealized
KELLOGG CO 0.4%
Value ($000) $26,785 Shares 370,621 Est. Cost $39.48 Unrealized +15.8%
CEB INC 0.4%
Value ($000) $26,580 Shares 432,969 Est. Cost $87.06 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $26,455 Shares 379,286 Est. Cost $53.03 Unrealized +5.8%
SAM BOSTON BEER COMPANY CLASS A 0.4%
Value ($000) $26,290 Shares 130,209 Est. Cost $218.28 Unrealized +0.4%
IMPAX LABORATORIES, INC. 0.4%
Value ($000) $26,124 Shares 610,940 Est. Cost $35.72 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $26,004 Shares 279,970 Est. Cost $34.15 Unrealized +11.9%
SONIC CORP 0.4%
Value ($000) $25,966 Shares 803,650 Est. Cost $30.93 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $25,837 Shares 405,535 Est. Cost $45.23 Unrealized +25.8%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $25,793 Shares 683,075 Est. Cost $42.32 Unrealized
GDDY GODADDY, INC. 0.4%
Value ($000) $25,668 Shares 800,627 Est. Cost $26.81 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $25,037 Shares 558,362 Est. Cost $24.38 Unrealized +45.5%
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $24,994 Shares 321,670 Est. Cost $32.90 Unrealized +117.1%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $24,598 Shares 253,695 Est. Cost $115.99 Unrealized -6.8%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $24,436 Shares 620,994 Est. Cost $40.87 Unrealized -4.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $24,368 Shares 289,198 Est. Cost $43.86 Unrealized +58.9%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $24,278 Shares 415,640 Est. Cost $21.80 Unrealized +23.2%
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $24,227 Shares 571,925 Est. Cost $20.11 Unrealized +28.4%
INFINERA CORPORATION 0.4%
Value ($000) $24,159 Shares 1,333,300 Est. Cost $20.37 Unrealized
CEPHEID 0.4%
Value ($000) $24,043 Shares 658,182 Est. Cost $41.09 Unrealized
MCGRAW HILL FINANCIAL INC 0.4%
Value ($000) $24,002 Shares 243,473 Est. Cost $91.56 Unrealized
PANDORA MEDIA, INC. 0.4%
Value ($000) $23,840 Shares 1,777,749 Est. Cost $18.13 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $23,640 Shares 530,633 Est. Cost $37.81 Unrealized +15.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $23,600 Shares 1,102,812 Est. Cost $17.55 Unrealized +31.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $23,484 Shares 469,815 Est. Cost $46.07 Unrealized -13.2%
NEVRO CORP. 0.4%
Value ($000) $23,136 Shares 342,703 Est. Cost $50.36 Unrealized
LULU LULULEMON ATHLETICA, INC 0.4%
Value ($000) $23,112 Shares 440,480 Est. Cost $49.91 Unrealized +1.0%
FIESTA RESTAURANT GROUP 0.4%
Value ($000) $23,000 Shares 684,535 Est. Cost $45.02 Unrealized
PRAXAIR INC 0.4%
Value ($000) $22,873 Shares 223,370 Est. Cost $116.16 Unrealized
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $22,810 Shares 165,743 Est. Cost $115.83 Unrealized -24.4%
RED HAT INC 0.4%
Value ($000) $22,733 Shares 274,524 Est. Cost $51.31 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $22,533 Shares 496,645 Est. Cost $51.80 Unrealized
STERICYCLE INC 0.4%
Value ($000) $22,473 Shares 186,340 Est. Cost $119.74 Unrealized
SPSC SPS COMMERCE INC 0.4%
Value ($000) $22,454 Shares 319,819 Est. Cost $32.55 Unrealized +12.2%
CORNERSTONE ONDEMAND INC. 0.4%
Value ($000) $22,420 Shares 649,297 Est. Cost $44.80 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $22,134 Shares 539,850 Est. Cost $25.68 Unrealized +22.6%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $22,025 Shares 256,252 Est. Cost $103.51 Unrealized +2.4%
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $21,634 Shares 491,790 Est. Cost $32.35 Unrealized +13.3%
LKQ LKQ CORP 0.4%
Value ($000) $21,423 Shares 723,014 Est. Cost $23.10 Unrealized +12.8%
MONSANTO CO 0.3%
Value ($000) $21,133 Shares 214,503 Est. Cost $100.67 Unrealized
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $20,911 Shares 517,208 Est. Cost $27.77 Unrealized
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $20,725 Shares 496,520 Est. Cost $33.51 Unrealized +16.8%
FMC FMC CORP 0.3%
Value ($000) $20,530 Shares 524,668 Est. Cost $37.79 Unrealized -28.2%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $20,192 Shares 425,355 Est. Cost $48.17 Unrealized +1.2%
ARAY ACCURAY INCORPORATED 0.3%
Value ($000) $19,882 Shares 2,945,481 Est. Cost $7.47 Unrealized -14.0%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%
Value ($000) $19,305 Shares 40,231 Est. Cost $12.01 Unrealized +1.8%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $19,259 Shares 325,478 Est. Cost $33.62 Unrealized +33.3%
ENVESTNET INC 0.3%
Value ($000) $19,234 Shares 644,370 Est. Cost $42.44 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $19,158 Shares 1,284,055 Est. Cost $20.76 Unrealized -31.2%
MARKETO INC 0.3%
Value ($000) $18,610 Shares 648,200 Est. Cost $28.24 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $18,511 Shares 27,387 Est. Cost $15.82 Unrealized +99.2%
PCTY PAYLOCITY HOLDINGS CORP 0.3%
Value ($000) $18,089 Shares 446,084 Est. Cost $35.20 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $18,057 Shares 248,175 Est. Cost $47.82 Unrealized -1.6%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $17,902 Shares 248,335 Est. Cost $40.53 Unrealized +34.8%
BB&T CORP 0.3%
Value ($000) $17,533 Shares 463,705 Est. Cost $37.64 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $17,343 Shares 329,528 Est. Cost $45.32 Unrealized +35.5%
AIRGAS, INC. 0.3%
Value ($000) $17,302 Shares 125,085 Est. Cost $106.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $17,213 Shares 411,705 Est. Cost $34.24 Unrealized +4.2%
WHITEWAVES FOODS CO 0.3%
Value ($000) $17,157 Shares 440,930 Est. Cost $21.83 Unrealized
FIVE FIVE BELOW, INC. 0.3%
Value ($000) $16,996 Shares 529,455 Est. Cost $36.34 Unrealized -11.8%
CAVIUM, INC. 0.3%
Value ($000) $16,874 Shares 256,800 Est. Cost $62.87 Unrealized
GENESEE & WYOMING INC - CL A 0.3%
Value ($000) $16,868 Shares 314,172 Est. Cost $85.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $16,735 Shares 1,245,170 Est. Cost $17.56 Unrealized -11.9%
ECL ECOLAB INC 0.3%
Value ($000) $16,633 Shares 145,420 Est. Cost $80.58 Unrealized +30.6%
SOLERA HOLDINGS INC 0.3%
Value ($000) $16,414 Shares 299,360 Est. Cost $54.96 Unrealized
EXAMWORKS GROUP 0.3%
Value ($000) $16,351 Shares 614,690 Est. Cost $29.31 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $16,239 Shares 225,130 Est. Cost $29.97 Unrealized +99.8%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $15,872 Shares 372,680 Est. Cost $44.74 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $15,797 Shares 879,581 Est. Cost $81.65 Unrealized -75.4%
V VISA INC 0.3%
Value ($000) $15,753 Shares 203,130 Est. Cost $55.69 Unrealized +29.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,290 Shares 156,390 Est. Cost $64.66 Unrealized +12.3%
AMG AFFILIATED MANAGERS GROUP (amg 0.2%
Value ($000) $15,090 Shares 94,455 Est. Cost $153.77 Unrealized +8.2%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $14,710 Shares 134,870 Est. Cost $116.96 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $14,652 Shares 492,160 Est. Cost $35.11 Unrealized -14.7%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $14,561 Shares 507,540 Est. Cost $27.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $14,478 Shares 353,630 Est. Cost $35.60 Unrealized +1.1%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $14,168 Shares 145,518 Est. Cost $88.30 Unrealized +4.4%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $14,022 Shares 187,785 Est. Cost $98.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $13,990 Shares 185,000 Est. Cost $38.49 Unrealized +31.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $13,850 Shares 284,038 Est. Cost $45.19 Unrealized 0.0%
IHS INC-CLASS A 0.2%
Value ($000) $13,595 Shares 114,790 Est. Cost $115.12 Unrealized
AME AMETEK INC. 0.2%
Value ($000) $13,403 Shares 250,095 Est. Cost $48.19 Unrealized +6.3%
DECK DECKERS OUTDOOR 0.2%
Value ($000) $13,332 Shares 282,456 Est. Cost $10.05 Unrealized -11.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,301 Shares 199,648 Est. Cost $44.48 Unrealized +18.1%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $13,290 Shares 938,555 Est. Cost $15.60 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.2%
Value ($000) $13,173 Shares 163,858 Est. Cost $45.42 Unrealized +58.8%
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $13,106 Shares 332,990 Est. Cost $68.69 Unrealized -31.8%
MMM 3M CO 0.2%
Value ($000) $13,053 Shares 86,648 Est. Cost $61.47 Unrealized +49.8%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $12,916 Shares 128,725 Est. Cost $53.91 Unrealized +68.0%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $12,890 Shares 16,985 Est. Cost $30.50 Unrealized +16.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $12,844 Shares 115,210 Est. Cost $106.55 Unrealized -9.3%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $12,780 Shares 169,365 Est. Cost $49.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $12,771 Shares 149,364 Est. Cost $10.99 Unrealized +38.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $12,681 Shares 130,755 Est. Cost $96.22 Unrealized -10.5%
GNTX GENTEX CORP 0.2%
Value ($000) $12,679 Shares 791,953 Est. Cost $14.38 Unrealized +12.4%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $12,612 Shares 66,450 Est. Cost $122.72 Unrealized +40.5%
GRMN GARMIN LTD 0.2%
Value ($000) $12,474 Shares 335,602 Est. Cost $27.28 Unrealized 0.0%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $12,449 Shares 118,467 Est. Cost $86.19 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $12,416 Shares 121,000 Est. Cost $90.12 Unrealized -4.5%
BIIB BIOGEN INC 0.2%
Value ($000) $12,411 Shares 40,512 Est. Cost $329.34 Unrealized -12.7%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $12,375 Shares 9,706 Est. Cost $1140.93 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $12,307 Shares 39,381 Est. Cost $303.45 Unrealized
VWR CORP 0.2%
Value ($000) $11,576 Shares 408,885 Est. Cost $26.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $11,520 Shares 184,320 Est. Cost $40.26 Unrealized +40.8%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $11,494 Shares 123,325 Est. Cost $45.93 Unrealized
ANSYS INC 0.2%
Value ($000) $11,446 Shares 123,745 Est. Cost $76.20 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $11,426 Shares 169,250 Est. Cost $54.66 Unrealized -7.9%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $11,420 Shares 291,027 Est. Cost $35.99 Unrealized
CMI CUMMINS INC. 0.2%
Value ($000) $11,402 Shares 129,555 Est. Cost $98.33 Unrealized -22.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $11,391 Shares 212,726 Est. Cost $74.16 Unrealized -25.4%
UAA UNDER ARMOUR, INC. 0.2%
Value ($000) $11,306 Shares 140,260 Est. Cost $18.43 Unrealized +147.5%
EMC CORPORATION MASSACHUSETTS 0.2%
Value ($000) $11,112 Shares 432,725 Est. Cost $24.58 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $10,998 Shares 611,316 Est. Cost $24.05 Unrealized -40.1%
CHUBB CO **acqrd by ACE/CHUBB 0.2%
Value ($000) $10,877 Shares 82,005 Est. Cost $85.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,783 Shares 136,530 Est. Cost $23.80 Unrealized +9.1%
HD HOME DEPOT INC 0.2%
Value ($000) $10,736 Shares 81,178 Est. Cost $90.03 Unrealized +11.0%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $10,582 Shares 130,960 Est. Cost $90.12 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $10,567 Shares 135,124 Est. Cost $74.93 Unrealized -8.9%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $10,501 Shares 9,785,000 Est. Cost $1.03 Unrealized
TDC TERADATA CORPORATION 0.2%
Value ($000) $10,362 Shares 392,200 Est. Cost $42.00 Unrealized -32.8%
INGN INOGEN, INC. 0.2%
Value ($000) $10,278 Shares 256,370 Est. Cost $31.99 Unrealized +32.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,210 Shares 196,950 Est. Cost $32.08 Unrealized +18.7%
ADVISORY BOARD CO 0.2%
Value ($000) $10,163 Shares 204,855 Est. Cost $53.94 Unrealized
MIMECAST, LTD 0.2%
Value ($000) $10,075 Shares 1,049,530 Est. Cost $9.60 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.2%
Value ($000) $9,966 Shares 79,725 Est. Cost $112.06 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,951 Shares 121,656 Est. Cost $40.44 Unrealized +46.1%
HESS CORP 0.2%
Value ($000) $9,624 Shares 198,520 Est. Cost $62.92 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.2%
Value ($000) $9,619 Shares 9,790,000 Est. Cost $0.98 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,592 Shares 278,275 Est. Cost $34.79 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $9,583 Shares 319,650 Est. Cost $18.72 Unrealized +8.8%
WFC WELLS FARGO CO 0.2%
Value ($000) $9,356 Shares 172,120 Est. Cost $40.57 Unrealized +0.7%
HARMAN INTERNATIONAL INDUSTRIE 0.2%
Value ($000) $9,319 Shares 98,915 Est. Cost $60.54 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $9,152 Shares 122,550 Est. Cost $68.02 Unrealized +12.9%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $8,882 Shares 344,270 Est. Cost $22.98 Unrealized -16.2%
F FORD MOTOR CO 0.1%
Value ($000) $8,775 Shares 622,762 Est. Cost $8.56 Unrealized -2.6%
BROADSOFT INC (BSFT) - 23.8126 0.1%
Value ($000) $8,730 Shares 8,000,000 Est. Cost $1.02 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,719 Shares 692,526 Est. Cost $33.29 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $8,710 Shares 84,100 Est. Cost $74.76 Unrealized -0.6%
INTERNAP CORPORATION 0.1%
Value ($000) $8,693 Shares 1,358,266 Est. Cost $8.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $8,581 Shares 91,150 Est. Cost $87.57 Unrealized +5.9%
REALPAGE INC. 0.1%
Value ($000) $8,389 Shares 373,661 Est. Cost $18.88 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $8,283 Shares 151,129 Est. Cost $41.92 Unrealized +0.9%
CAG CONAGRA INC 0.1%
Value ($000) $8,242 Shares 195,495 Est. Cost $17.05 Unrealized +31.6%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $8,223 Shares 119,760 Est. Cost $42.77 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $7,927 Shares 369,560 Est. Cost $20.78 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $7,843 Shares 68,570 Est. Cost $11.15 Unrealized +2.5%
CGNX COGNEX CORP 0.1%
Value ($000) $7,809 Shares 231,240 Est. Cost $16.46 Unrealized 0.0%
SPECTRANETICS 0.1%
Value ($000) $7,641 Shares 507,365 Est. Cost $15.06 Unrealized
RIGNET INC 0.1%
Value ($000) $7,630 Shares 368,780 Est. Cost $29.62 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $7,628 Shares 403,194 Est. Cost $25.96 Unrealized -29.6%
PODD INSULET CORP 0.1%
Value ($000) $7,600 Shares 201,000 Est. Cost $33.66 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,491 Shares 39,027 Est. Cost $87.17 Unrealized +85.1%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $7,205 Shares 4,502,835 Est. Cost $3.30 Unrealized -53.6%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $7,087 Shares 48,828 Est. Cost $145.14 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $7,012 Shares 106,823 Est. Cost $45.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,914 Shares 189,265 Est. Cost $28.16 Unrealized +16.5%
AGL RESOURCES INC 0.1%
Value ($000) $6,891 Shares 107,992 Est. Cost $44.33 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $6,887 Shares 46,225 Est. Cost $81.95 Unrealized +61.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,837 Shares 71,170 Est. Cost $93.63 Unrealized
MATTRESS FIRM HOLDING CORP. 0.1%
Value ($000) $6,751 Shares 151,275 Est. Cost $59.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $6,568 Shares 225,550 Est. Cost $42.25 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,419 Shares 88,925 Est. Cost $66.13 Unrealized -3.5%
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $6,411 Shares 6,500,000 Est. Cost $1.11 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $6,397 Shares 235,545 Est. Cost $32.83 Unrealized
FTNT FORTINET INC. 0.1%
Value ($000) $6,211 Shares 199,273 Est. Cost $3.91 Unrealized +83.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,084 Shares 115,770 Est. Cost $30.86 Unrealized +20.7%
SUN SUNOCO LP 0.1%
Value ($000) $5,831 Shares 147,200 Est. Cost $49.77 Unrealized
APACHE CORP 0.1%
Value ($000) $5,765 Shares 129,641 Est. Cost $83.83 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.1%
Value ($000) $5,704 Shares 4,500,000 Est. Cost $1.09 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,651 Shares 279,040 Est. Cost $27.31 Unrealized -22.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $5,570 Shares 136,445 Est. Cost $7.54 Unrealized 0.0%
PRGO PERRIGO CO 0.1%
Value ($000) $5,376 Shares 37,155 Est. Cost $152.71 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC. 0.1%
Value ($000) $5,368 Shares 139,145 Est. Cost $36.32 Unrealized -10.7%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,368 Shares 55,779 Est. Cost $59.89 Unrealized +17.9%
HAIN HAIN CELESTIAL GRP INC 0.1%
Value ($000) $5,365 Shares 132,835 Est. Cost $45.35 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5,294 Shares 110,675 Est. Cost $40.06 Unrealized -8.9%
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,168 Shares 130,870 Est. Cost $38.35 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $5,165 Shares 65,300 Est. Cost $74.17 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $5,109 Shares 42,705 Est. Cost $80.64 Unrealized +12.0%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $5,107 Shares 73,720 Est. Cost $63.70 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $4,998 Shares 122,600 Est. Cost $41.63 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,997 Shares 140,000 Est. Cost $32.75 Unrealized
BHP BHP BILLLITON LTD ADR 0.1%
Value ($000) $4,944 Shares 191,925 Est. Cost $53.57 Unrealized
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $4,863 Shares 55,225 Est. Cost $73.33 Unrealized +2.0%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,821 Shares 111,284 Est. Cost $39.60 Unrealized
MDC PARTNERS INC CLASS'A'SUB V 0.1%
Value ($000) $4,751 Shares 218,725 Est. Cost $19.43 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $4,647 Shares 149,503 Est. Cost $22.42 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,584 Shares 98,505 Est. Cost $19.24 Unrealized 0.0%
AMGN AMGEN 0.1%
Value ($000) $4,489 Shares 27,655 Est. Cost $77.12 Unrealized +51.1%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,292 Shares 242,084 Est. Cost $22.06 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $4,270 Shares 80,725 Est. Cost $25.74 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,132 Shares 181,631 Est. Cost $17.84 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,126 Shares 69,642 Est. Cost $27.74 Unrealized +36.9%
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,121 Shares 28,930 Est. Cost $142.45 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $3,814 Shares 30,549 Est. Cost $112.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,664 Shares 43,310 Est. Cost $59.13 Unrealized +16.9%
UNILEVER PLC ADR 0.1%
Value ($000) $3,609 Shares 83,705 Est. Cost $43.14 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,240 Shares 91,000 Est. Cost $47.78 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,217 Shares 33,565 Est. Cost $94.78 Unrealized 0.0%
AMPLIFY SNACK BRANDS, INC 0.1%
Value ($000) $3,217 Shares 279,290 Est. Cost $10.94 Unrealized
ALERE INC (ALR) - 22.7376 conv 0.1%
Value ($000) $3,086 Shares 3,000,000 Est. Cost $1.05 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,069 Shares 86,700 Est. Cost $30.69 Unrealized +5.4%
IBN ICICI BANK LTD. - SPON ADR (IN 0.0%
Value ($000) $3,015 Shares 385,000 Est. Cost $10.38 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $3,009 Shares 24,000 Est. Cost $144.75 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%
Value ($000) $2,979 Shares 88,100 Est. Cost $35.73 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $2,956 Shares 220,570 Est. Cost $27.33 Unrealized
AON PLC 0.0%
Value ($000) $2,951 Shares 32,000 Est. Cost $94.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,879 Shares 97,514 Est. Cost $36.45 Unrealized
SYNGENTA ADR (SW) 0.0%
Value ($000) $2,867 Shares 36,420 Est. Cost $77.83 Unrealized
RUBICON PROJECT INC, THE 0.0%
Value ($000) $2,834 Shares 172,300 Est. Cost $15.47 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,829 Shares 109,010 Est. Cost $6.90 Unrealized +13.0%
EGHT 8X8 INC. 0.0%
Value ($000) $2,826 Shares 246,799 Est. Cost $9.59 Unrealized +11.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,702 Shares 62,100 Est. Cost $24.30 Unrealized +62.9%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,684 Shares 30,241 Est. Cost $87.94 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $2,492 Shares 120,900 Est. Cost $22.67 Unrealized -4.7%
J P MORGAN CHASE 0.0%
Value ($000) $2,456 Shares 37,188 Est. Cost $52.79 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,455 Shares 62,000 Est. Cost $34.19 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,403 Shares 43,000 Est. Cost $54.55 Unrealized -11.0%
FOGO DE CHAO INC 0.0%
Value ($000) $2,391 Shares 157,700 Est. Cost $18.21 Unrealized
PDFS PDF SOLUTIONS, INC 0.0%
Value ($000) $2,360 Shares 217,668 Est. Cost $21.44 Unrealized -49.4%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,357 Shares 42,000 Est. Cost $64.07 Unrealized
AGROFRESH SOLUTIONS, INC 0.0%
Value ($000) $2,300 Shares 363,310 Est. Cost $7.50 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $2,294 Shares 83,125 Est. Cost $20.53 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,284 Shares 114,600 Est. Cost $19.93 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,268 Shares 104,688 Est. Cost $26.33 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $2,248 Shares 154,100 Est. Cost $15.09 Unrealized 0.0%
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,214 Shares 2,000,000 Est. Cost $1.03 Unrealized
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $2,183 Shares 130,891 Est. Cost $17.85 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,169 Shares 21,430 Est. Cost $37.65 Unrealized +93.6%
RUCKUS WIRELESS INC. 0.0%
Value ($000) $2,136 Shares 199,400 Est. Cost $14.95 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $2,129 Shares 129,801 Est. Cost $13.74 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,108 Shares 57,760 Est. Cost $23.43 Unrealized +36.4%
KONA GRILL INC 0.0%
Value ($000) $2,100 Shares 132,400 Est. Cost $18.85 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $2,035 Shares 1,500,000 Est. Cost $1.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,010 Shares 9,922 Est. Cost $202.20 Unrealized -13.5%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,983 Shares 29,582 Est. Cost $51.55 Unrealized +27.3%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,971 Shares 442,000 Est. Cost $7.29 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,969 Shares 27,764 Est. Cost $25.74 Unrealized +20.0%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,959 Shares 24,365 Est. Cost $69.29 Unrealized +16.9%
EXA CORP. 0.0%
Value ($000) $1,933 Shares 166,486 Est. Cost $12.40 Unrealized
ICUI ICU MEDICAL, INC. 0.0%
Value ($000) $1,929 Shares 17,100 Est. Cost $66.52 Unrealized +66.1%
INTERSECT ENT INC 0.0%
Value ($000) $1,883 Shares 83,700 Est. Cost $17.54 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,791 Shares 25,750 Est. Cost $66.01 Unrealized -4.7%
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $1,778 Shares 185,000 Est. Cost $12.23 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,758 Shares 20,645 Est. Cost $76.64 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,722 Shares 125,700 Est. Cost $12.96 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,699 Shares 2,000,000 Est. Cost $0.76 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,686 Shares 64,164 Est. Cost $14.67 Unrealized +33.8%
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,666 Shares 9,100 Est. Cost $133.15 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,661 Shares 48,851 Est. Cost $26.03 Unrealized +6.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,654 Shares 296,400 Est. Cost $12.58 Unrealized
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $1,620 Shares 35,000 Est. Cost $38.90 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $1,607 Shares 237,330 Est. Cost $22.96 Unrealized -62.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,604 Shares 96,175 Est. Cost $16.01 Unrealized -4.9%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,590 Shares 45,676 Est. Cost $46.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,581 Shares 68,633 Est. Cost $31.93 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,580 Shares 310,400 Est. Cost $9.90 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,575 Shares 91,100 Est. Cost $18.06 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,571 Shares 222,500 Est. Cost $11.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,529 Shares 88,894 Est. Cost $63.06 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,519 Shares 20,180 Est. Cost $59.61 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,451 Shares 20,300 Est. Cost $49.34 Unrealized +3.1%
ENDOCHOICE HOLDINGS INC. 0.0%
Value ($000) $1,419 Shares 169,900 Est. Cost $14.39 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,409 Shares 190,867 Est. Cost $15.46 Unrealized
INCONTACT INC. 0.0%
Value ($000) $1,383 Shares 145,000 Est. Cost $9.54 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,354 Shares 40,434 Est. Cost $47.71 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $1,343 Shares 36,900 Est. Cost $49.16 Unrealized
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,334 Shares 1,500,000 Est. Cost $1.04 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $1,299 Shares 31,550 Est. Cost $73.25 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $1,279 Shares 70,063 Est. Cost $51.50 Unrealized -58.1%
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,253 Shares 1,500,000 Est. Cost $0.84 Unrealized
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $1,229 Shares 160,000 Est. Cost $8.73 Unrealized -9.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,214 Shares 21,475 Est. Cost $15.38 Unrealized +32.6%
ZIX CORP 0.0%
Value ($000) $1,213 Shares 238,700 Est. Cost $4.55 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,187 Shares 15,956 Est. Cost $71.18 Unrealized
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $1,184 Shares 765,000 Est. Cost $2.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,181 Shares 26,000 Est. Cost $12.89 Unrealized +15.1%
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,178 Shares 1,000,000 Est. Cost $1.19 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,146 Shares 54,700 Est. Cost $17.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,121 Shares 26,635 Est. Cost $41.15 Unrealized -12.4%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $1,087 Shares 132,535 Est. Cost $18.12 Unrealized
BROADSOFT INC (BSFT) 144A - 25 0.0%
Value ($000) $1,079 Shares 1,000,000 Est. Cost $0.98 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $1,076 Shares 20,000 Est. Cost $55.60 Unrealized
CASTLIGHT HEALTH - CL B 0.0%
Value ($000) $1,067 Shares 250,000 Est. Cost $4.20 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,057 Shares 47,381 Est. Cost $28.91 Unrealized -25.7%
ON DECK CAPITAL, INC 0.0%
Value ($000) $1,053 Shares 102,200 Est. Cost $10.30 Unrealized
MINDBODY 0.0%
Value ($000) $1,053 Shares 69,615 Est. Cost $13.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,034 Shares 15,298 Est. Cost $61.90 Unrealized -13.7%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,029 Shares 1,000,000 Est. Cost $0.98 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $977 Shares 84,960 Est. Cost $16.00 Unrealized
PROS HOLDINGS 144A (PRO) - 29. 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.97 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $971 Shares 66,511 Est. Cost $14.30 Unrealized +17.3%
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $938 Shares 7,350 Est. Cost $153.69 Unrealized
NIC, INC. 0.0%
Value ($000) $925 Shares 47,000 Est. Cost $19.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $919 Shares 14,990 Est. Cost $41.59 Unrealized +2.3%
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $911 Shares 5,633 Est. Cost $120.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $907 Shares 6,871 Est. Cost $127.19 Unrealized +5.5%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $900 Shares 55,000 Est. Cost $15.06 Unrealized 0.0%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $879 Shares 1,000,000 Est. Cost $0.89 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $876 Shares 5,685 Est. Cost $78.50 Unrealized +57.3%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $865 Shares 1,000,000 Est. Cost $0.86 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $856 Shares 9,590 Est. Cost $67.63 Unrealized +4.1%
EXPO EXPONENT INC 0.0%
Value ($000) $849 Shares 17,000 Est. Cost $16.78 Unrealized +34.6%
INSTRUCTURE INC 0.0%
Value ($000) $835 Shares 40,100 Est. Cost $20.82 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $798 Shares 16,890 Est. Cost $54.17 Unrealized -21.0%
RAYTHEON COMPANY 0.0%
Value ($000) $747 Shares 6,000 Est. Cost $69.69 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $740 Shares 57,000 Est. Cost $29.30 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $734 Shares 6,400 Est. Cost $85.31 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $734 Shares 62,700 Est. Cost $15.12 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $712 Shares 19,675 Est. Cost $35.85 Unrealized -1.8%
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $676 Shares 13,940 Est. Cost $54.00 Unrealized
TYCO INTERNATIONAL 0.0%
Value ($000) $674 Shares 21,150 Est. Cost $31.87 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $672 Shares 24,000 Est. Cost $28.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $645 Shares 9,375 Est. Cost $37.24 Unrealized +25.4%
TIDEWATER INC 0.0%
Value ($000) $614 Shares 88,200 Est. Cost $53.29 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $584 Shares 10,725 Est. Cost $35.78 Unrealized +25.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $579 Shares 10,290 Est. Cost $79.41 Unrealized -23.8%
ALV AUTOLIV INC (SE) 0.0%
Value ($000) $568 Shares 4,550 Est. Cost $40.38 Unrealized +71.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $566 Shares 33,650 Est. Cost $12.16 Unrealized +11.5%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $566 Shares 560,000 Est. Cost $0.96 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $541 Shares 19,675 Est. Cost $20.14 Unrealized +22.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $518 Shares 6,050 Est. Cost $29.06 Unrealized +19.8%
CC CHEMOURS CO 0.0%
Value ($000) $510 Shares 95,209 Est. Cost $7.40 Unrealized -37.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $478 Shares 17,500 Est. Cost $22.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $475 Shares 5,325 Est. Cost $58.68 Unrealized +8.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $465 Shares 5,400 Est. Cost $83.19 Unrealized
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $459 Shares 5,755 Est. Cost $74.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $435 Shares 5,995 Est. Cost $46.55 Unrealized +18.7%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $435 Shares 7,715 Est. Cost $19.96 Unrealized +19.1%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $433 Shares 7,434 Est. Cost $41.29 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $418 Shares 8,250 Est. Cost $37.62 Unrealized +16.1%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $412 Shares 3,500 Est. Cost $93.18 Unrealized +6.6%
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $399 Shares 32,263 Est. Cost $44.16 Unrealized -67.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $398 Shares 8,450 Est. Cost $48.67 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $393 Shares 3,781 Est. Cost $19.50 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $386 Shares 7,775 Est. Cost $58.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $386 Shares 4,490 Est. Cost $57.34 Unrealized +13.7%
BROADCOM CORP *acqd by AVGO 2/ 0.0%
Value ($000) $379 Shares 6,553 Est. Cost $33.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $377 Shares 4,900 Est. Cost $58.12 Unrealized +0.8%
PINNACLE FOODS 0.0%
Value ($000) $374 Shares 8,800 Est. Cost $28.20 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $372 Shares 9,600 Est. Cost $20.79 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $356 Shares 6,375 Est. Cost $48.67 Unrealized
MSG NETWORK INC - CLASS A 0.0%
Value ($000) $356 Shares 17,125 Est. Cost $20.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $327 Shares 6,775 Est. Cost $31.25 Unrealized -0.2%
ELV ANTHEM INC 0.0%
Value ($000) $324 Shares 2,325 Est. Cost $122.31 Unrealized -2.2%
DE DEERE & CO 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $65.04 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES, INC 0.0%
Value ($000) $320 Shares 25,645 Est. Cost $26.33 Unrealized
BLACKROCK INC 0.0%
Value ($000) $306 Shares 900 Est. Cost $332.42 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $297 Shares 11,000 Est. Cost $21.14 Unrealized +24.9%
USB US BANCORP 0.0%
Value ($000) $294 Shares 6,900 Est. Cost $29.59 Unrealized 0.0%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $292 Shares 8,200 Est. Cost $24.00 Unrealized +29.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $288 Shares 4,949 Est. Cost $39.64 Unrealized 0.0%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $14.82 Unrealized +59.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $283 Shares 113,025 Est. Cost $21.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $279 Shares 24,800 Est. Cost $26.54 Unrealized -49.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $277 Shares 11,810 Est. Cost $81.55 Unrealized -67.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $277 Shares 3,150 Est. Cost $49.19 Unrealized +6.3%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $276 Shares 7,675 Est. Cost $26.01 Unrealized 0.0%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $272 Shares 1,300 Est. Cost $192.37 Unrealized
TUPPERWARE 0.0%
Value ($000) $266 Shares 4,775 Est. Cost $49.78 Unrealized
LIBERTY LILAC GROUP CLASS C 0.0%
Value ($000) $264 Shares 6,130 Est. Cost $34.26 Unrealized
FOOT LOCKER 0.0%
Value ($000) $254 Shares 3,905 Est. Cost $49.89 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $253 Shares 1,000 Est. Cost $14.83 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $248 Shares 3,675 Est. Cost $42.44 Unrealized +23.4%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $233 Shares 54,100 Est. Cost $10.15 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $232 Shares 3,180 Est. Cost $39.22 Unrealized +10.4%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $226 Shares 5,450 Est. Cost $41.47 Unrealized
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value ($000) $208 Shares 13,800 Est. Cost $15.38 Unrealized 0.0%
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $10.40 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $181 Shares 98,500 Est. Cost $20.22 Unrealized
SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%
Value ($000) $175 Shares 45,828 Est. Cost $6.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $172 Shares 36,884 Est. Cost $4.72 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $133 Shares 125,100 Est. Cost $2.43 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $129 Shares 15,000 Est. Cost $10.73 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $96 Shares 55,000 Est. Cost $1.76 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $86 Shares 14,500 Est. Cost $8.83 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $64 Shares 18,800 Est. Cost $6.93 Unrealized
MOLYCORP INC (MCP) - 83.3333 c 0.0%
Value ($000) $57 Shares 11,360,000 Est. Cost $0.68 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $46 Shares 185,000 Est. Cost $0.80 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $31 Shares 14,977 Est. Cost $2.07 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $22 Shares 135,000 Est. Cost $2.07 Unrealized
SABINE OIL & GAS CORP 0.0%
Value ($000) $3 Shares 426,730 Est. Cost $0.09 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