KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $5,818,672 (96.5% shares, 3.5% debt)

Holdings (452)

LIONS GATE ENTERTAINMENT 1.7%
Value ($000) $100,802 Shares 4,613,348 Est. Cost $28.30 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $94,307 Shares 1,707,529 Est. Cost $28.08 Unrealized +64.1%
LIONS GATE ENTERTAINMENT (LGF) 1.5%
Value ($000) $87,990 Shares 41,850,000 Est. Cost $2.64 Unrealized
GENERAL ELECTRIC 1.4%
Value ($000) $79,391 Shares 2,497,373 Est. Cost $23.55 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $71,741 Shares 663,043 Est. Cost $62.60 Unrealized +25.8%
PG PROCTER & GAMBLE 1.2%
Value ($000) $71,390 Shares 867,327 Est. Cost $55.88 Unrealized +10.3%
T A T & T INC 1.1%
Value ($000) $66,690 Shares 1,702,568 Est. Cost $11.45 Unrealized +20.9%
INTC INTEL CORP 1.1%
Value ($000) $62,453 Shares 1,930,535 Est. Cost $17.40 Unrealized +40.2%
LIONS GATE ENTERTAINMENT (LGF) 1.0%
Value ($000) $59,662 Shares 60,000,000 Est. Cost $1.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $58,438 Shares 803,929 Est. Cost $35.45 Unrealized +84.7%
PEP PEPSICO INC. 1.0%
Value ($000) $57,504 Shares 561,125 Est. Cost $56.46 Unrealized +29.8%
KO COCA-COLA 1.0%
Value ($000) $55,589 Shares 1,198,299 Est. Cost $27.85 Unrealized +14.3%
CLX CLOROX CO 0.9%
Value ($000) $55,263 Shares 438,383 Est. Cost $63.54 Unrealized +51.3%
AAPL APPLE INC 0.9%
Value ($000) $54,722 Shares 502,081 Est. Cost $18.35 Unrealized +22.9%
VZ VERIZON COMM 0.9%
Value ($000) $53,255 Shares 984,744 Est. Cost $27.04 Unrealized +11.1%
WM WASTE MANAGEMENT 0.9%
Value ($000) $51,908 Shares 879,795 Est. Cost $31.66 Unrealized +45.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $51,552 Shares 616,729 Est. Cost $53.82 Unrealized -3.5%
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $51,404 Shares 67,380 Est. Cost $32.21 Unrealized +13.4%
MKTX MARKETAXESS HOLDINGS, INC. 0.8%
Value ($000) $49,370 Shares 395,501 Est. Cost $38.94 Unrealized +167.2%
CVX CHEVRON CORP 0.8%
Value ($000) $49,333 Shares 517,116 Est. Cost $71.92 Unrealized -20.2%
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $48,896 Shares 1,205,820 Est. Cost $48.09 Unrealized
DOW CHEMICAL 0.8%
Value ($000) $46,557 Shares 915,391 Est. Cost $36.75 Unrealized
PBI PITNEY BOWES INC 0.8%
Value ($000) $45,267 Shares 2,101,530 Est. Cost $15.73 Unrealized +20.8%
MRK MERCK & CO NEW 0.8%
Value ($000) $44,562 Shares 842,217 Est. Cost $31.69 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $43,790 Shares 325,555 Est. Cost $65.11 Unrealized +42.5%
BA BOEING CO. 0.8%
Value ($000) $43,643 Shares 343,805 Est. Cost $83.09 Unrealized +34.6%
MCD MCDONALD'S CORP 0.7%
Value ($000) $43,190 Shares 343,650 Est. Cost $71.62 Unrealized +31.2%
FINANCIAL ENGINES INC. 0.7%
Value ($000) $42,929 Shares 1,365,855 Est. Cost $44.09 Unrealized
GIS GENERAL MILLS 0.7%
Value ($000) $42,853 Shares 676,455 Est. Cost $32.50 Unrealized +26.8%
ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value ($000) $41,400 Shares 854,479 Est. Cost $64.12 Unrealized
CEPHEID 0.7%
Value ($000) $40,760 Shares 1,221,835 Est. Cost $37.53 Unrealized
COST COSTCO WHOLESALE 0.7%
Value ($000) $40,040 Shares 254,094 Est. Cost $89.05 Unrealized +43.4%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $39,614 Shares 752,257 Est. Cost $45.11 Unrealized
MEDICINES CO COM 0.7%
Value ($000) $39,443 Shares 1,241,510 Est. Cost $28.87 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $37,093 Shares 902,945 Est. Cost $30.28 Unrealized +7.2%
META FACEBOOK, INC. 0.6%
Value ($000) $36,686 Shares 321,527 Est. Cost $28.66 Unrealized +265.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $36,153 Shares 1,269,869 Est. Cost $15.45 Unrealized +22.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $35,945 Shares 892,605 Est. Cost $41.98 Unrealized -33.1%
TREX TREX COMPANY, INC 0.6%
Value ($000) $35,383 Shares 738,220 Est. Cost $10.24 Unrealized -4.9%
CERNER CORP 0.6%
Value ($000) $35,000 Shares 660,880 Est. Cost $63.36 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $34,953 Shares 105,692 Est. Cost $165.52 Unrealized +51.7%
HOLLYFRONTIER CORP (HFC) 0.6%
Value ($000) $34,209 Shares 968,535 Est. Cost $42.09 Unrealized
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $33,120 Shares 767,204 Est. Cost $40.13 Unrealized -7.8%
HXL HEXCEL CORP 0.6%
Value ($000) $33,017 Shares 755,354 Est. Cost $32.44 Unrealized +29.5%
TECH BIO-TECHE CORPORATION 0.6%
Value ($000) $32,248 Shares 341,180 Est. Cost $21.13 Unrealized -2.1%
INTERXION HOLDINGS NV 0.6%
Value ($000) $32,189 Shares 930,860 Est. Cost $24.68 Unrealized
AKORN INC 0.6%
Value ($000) $32,031 Shares 1,361,303 Est. Cost $20.47 Unrealized
QUESTAR CORP 0.5%
Value ($000) $31,939 Shares 1,287,860 Est. Cost $23.26 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $31,859 Shares 164,647 Est. Cost $117.29 Unrealized
CME CME GROUP INC. 0.5%
Value ($000) $31,598 Shares 328,977 Est. Cost $39.80 Unrealized +58.2%
PRLB PROTO LABS INC 0.5%
Value ($000) $31,149 Shares 404,060 Est. Cost $70.74 Unrealized -8.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $30,869 Shares 737,963 Est. Cost $28.84 Unrealized +14.4%
BAXALTA INC 0.5%
Value ($000) $30,768 Shares 761,587 Est. Cost $31.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%
Value ($000) $30,449 Shares 64,651 Est. Cost $11.07 Unrealized -14.1%
HARMAN INTERNATIONAL INDUSTRIE 0.5%
Value ($000) $29,888 Shares 335,670 Est. Cost $80.64 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $29,860 Shares 583,885 Est. Cost $44.28 Unrealized -16.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $29,504 Shares 369,170 Est. Cost $59.23 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $29,415 Shares 156,319 Est. Cost $12.24 Unrealized +44.7%
THRM GENTHERM INCORPORATED 0.5%
Value ($000) $29,307 Shares 704,674 Est. Cost $45.04 Unrealized -10.3%
MSCI MSCI INC 0.5%
Value ($000) $29,140 Shares 393,365 Est. Cost $43.73 Unrealized +42.1%
DHR DANAHER CORP 0.5%
Value ($000) $29,095 Shares 306,715 Est. Cost $34.35 Unrealized +6.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $29,042 Shares 431,075 Est. Cost $37.12 Unrealized +36.1%
ATHENAHEALTH INC 0.5%
Value ($000) $28,940 Shares 208,535 Est. Cost $88.75 Unrealized
WMT WAL MART STORES INC. 0.5%
Value ($000) $28,770 Shares 420,062 Est. Cost $19.95 Unrealized -8.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $28,728 Shares 645,860 Est. Cost $34.76 Unrealized -2.9%
BP BP PLC, INC ADR (UK) 0.5%
Value ($000) $28,718 Shares 951,573 Est. Cost $42.18 Unrealized
KELLOGG CO 0.5%
Value ($000) $28,564 Shares 373,148 Est. Cost $39.48 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $28,154 Shares 514,330 Est. Cost $21.72 Unrealized -1.4%
MCGRAW HILL FINL *CHGD TO SPGI 0.5%
Value ($000) $28,039 Shares 283,278 Est. Cost $92.60 Unrealized
SONIC CORP 0.5%
Value ($000) $28,015 Shares 796,775 Est. Cost $30.93 Unrealized
PFE PFIZER 0.5%
Value ($000) $28,004 Shares 944,802 Est. Cost $17.13 Unrealized +9.0%
E I DUPONT DE NEMOURS & CO 0.5%
Value ($000) $27,760 Shares 438,412 Est. Cost $53.39 Unrealized
PRAXAIR INC 0.5%
Value ($000) $27,688 Shares 241,920 Est. Cost $116.03 Unrealized
CEB INC 0.5%
Value ($000) $27,310 Shares 421,904 Est. Cost $87.06 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $27,289 Shares 370,014 Est. Cost $53.03 Unrealized +0.2%
LOGMEIN INC 0.5%
Value ($000) $26,675 Shares 528,627 Est. Cost $25.15 Unrealized
ACUITY BRANDS INC 0.5%
Value ($000) $26,630 Shares 122,079 Est. Cost $96.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $26,484 Shares 112,630 Est. Cost $35.64 Unrealized +20.3%
STERICYCLE INC 0.5%
Value ($000) $26,301 Shares 208,425 Est. Cost $120.42 Unrealized
OXM OXFORD INDUSTRIES INC 0.5%
Value ($000) $26,224 Shares 390,061 Est. Cost $61.71 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $25,868 Shares 196,908 Est. Cost $68.56 Unrealized +55.8%
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $25,525 Shares 168,537 Est. Cost $115.30 Unrealized -27.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $25,509 Shares 653,585 Est. Cost $20.28 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $25,213 Shares 238,195 Est. Cost $115.99 Unrealized -17.4%
BROADSOFT INC. 0.4%
Value ($000) $25,103 Shares 622,130 Est. Cost $27.48 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $24,748 Shares 519,365 Est. Cost $32.67 Unrealized +17.4%
LKQ LKQ CORP 0.4%
Value ($000) $24,620 Shares 771,062 Est. Cost $23.22 Unrealized +7.8%
EXPE EXPEDIA, INC 0.4%
Value ($000) $24,260 Shares 225,006 Est. Cost $59.13 Unrealized +71.4%
SYY SYSCO CORP 0.4%
Value ($000) $24,197 Shares 517,800 Est. Cost $25.68 Unrealized +30.0%
RED HAT INC 0.4%
Value ($000) $23,876 Shares 320,439 Est. Cost $54.64 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $23,424 Shares 311,910 Est. Cost $32.90 Unrealized +113.0%
GDDY GODADDY, INC. 0.4%
Value ($000) $23,375 Shares 723,012 Est. Cost $26.81 Unrealized +12.1%
MMM 3M CO 0.4%
Value ($000) $23,090 Shares 138,572 Est. Cost $73.20 Unrealized +26.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $23,035 Shares 361,960 Est. Cost $45.23 Unrealized +21.1%
PCTY PAYLOCITY HOLDINGS CORP 0.4%
Value ($000) $22,850 Shares 697,914 Est. Cost $33.74 Unrealized -7.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,720 Shares 315,505 Est. Cost $45.53 Unrealized +40.5%
IMPERVA INC 0.4%
Value ($000) $22,566 Shares 446,860 Est. Cost $50.50 Unrealized
FIVE FIVE BELOW, INC. 0.4%
Value ($000) $22,004 Shares 532,260 Est. Cost $36.34 Unrealized +0.6%
FMC FMC CORP 0.4%
Value ($000) $21,990 Shares 544,708 Est. Cost $37.35 Unrealized -30.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $21,907 Shares 546,042 Est. Cost $24.38 Unrealized +32.9%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $21,378 Shares 217,082 Est. Cost $103.51 Unrealized -16.2%
MONSANTO CO 0.4%
Value ($000) $20,811 Shares 237,188 Est. Cost $99.43 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $20,518 Shares 313,930 Est. Cost $33.62 Unrealized +38.7%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $20,375 Shares 374,400 Est. Cost $48.17 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $20,058 Shares 360,943 Est. Cost $45.80 Unrealized +10.9%
BB&T CORP 0.3%
Value ($000) $19,543 Shares 587,410 Est. Cost $36.72 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $19,393 Shares 1,085,820 Est. Cost $20.76 Unrealized -52.1%
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $19,223 Shares 495,695 Est. Cost $33.51 Unrealized +9.2%
NEVRO CORP. 0.3%
Value ($000) $19,134 Shares 340,093 Est. Cost $50.36 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $18,893 Shares 373,310 Est. Cost $51.80 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $18,856 Shares 438,010 Est. Cost $36.26 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $18,798 Shares 428,881 Est. Cost $46.83 Unrealized
HAIN HAIN CELESTIAL GRP INC 0.3%
Value ($000) $18,624 Shares 455,245 Est. Cost $39.83 Unrealized -5.7%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $18,294 Shares 491,255 Est. Cost $35.11 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $17,952 Shares 450,495 Est. Cost $34.33 Unrealized +2.6%
ECL ECOLAB INC 0.3%
Value ($000) $17,840 Shares 159,970 Est. Cost $81.92 Unrealized +16.4%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $17,823 Shares 722,445 Est. Cost $21.44 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $17,810 Shares 457,250 Est. Cost $16.30 Unrealized -1.0%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $17,791 Shares 469,928 Est. Cost $37.81 Unrealized -4.7%
WHITEWAVES FOODS CO 0.3%
Value ($000) $17,720 Shares 436,020 Est. Cost $21.83 Unrealized
AIRGAS, INC. 0.3%
Value ($000) $17,665 Shares 124,715 Est. Cost $106.80 Unrealized
IHS INC-CLASS A 0.3%
Value ($000) $17,571 Shares 141,515 Est. Cost $116.83 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,257 Shares 166,365 Est. Cost $65.13 Unrealized +11.2%
WHOLE FOODS MARKET INC 0.3%
Value ($000) $17,105 Shares 549,811 Est. Cost $40.59 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $17,054 Shares 180,468 Est. Cost $87.36 Unrealized -4.5%
NDAQ NASDAQ OMX GROUP< INC 0.3%
Value ($000) $16,961 Shares 255,508 Est. Cost $17.55 Unrealized 0.0%
SAM BOSTON BEER COMPANY CLASS A 0.3%
Value ($000) $16,893 Shares 91,279 Est. Cost $218.28 Unrealized -16.5%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $16,853 Shares 559,705 Est. Cost $28.12 Unrealized
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $16,455 Shares 148,135 Est. Cost $95.01 Unrealized -9.5%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $16,375 Shares 185,050 Est. Cost $38.49 Unrealized +49.0%
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $16,179 Shares 189,335 Est. Cost $98.50 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $16,148 Shares 376,055 Est. Cost $31.44 Unrealized -20.2%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $16,007 Shares 488,330 Est. Cost $45.02 Unrealized
V VISA INC 0.3%
Value ($000) $15,925 Shares 208,219 Est. Cost $55.99 Unrealized +21.1%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $15,884 Shares 387,978 Est. Cost $27.77 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $15,780 Shares 334,525 Est. Cost $44.74 Unrealized
CAVIUM, INC. 0.3%
Value ($000) $15,704 Shares 256,765 Est. Cost $62.87 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $15,562 Shares 198,090 Est. Cost $47.82 Unrealized +1.0%
IMPAX LABORATORIES, INC. 0.3%
Value ($000) $15,025 Shares 469,250 Est. Cost $35.72 Unrealized
UAA UNDER ARMOUR, INC. - CLASS A 0.3%
Value ($000) $14,984 Shares 176,635 Est. Cost $22.76 Unrealized +73.4%
WT WISDOMTREE INVESTMENTS, INC. 0.3%
Value ($000) $14,759 Shares 1,291,285 Est. Cost $12.26 Unrealized -2.1%
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $14,710 Shares 136,365 Est. Cost $116.86 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,654 Shares 207,415 Est. Cost $44.79 Unrealized +18.0%
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $14,587 Shares 376,815 Est. Cost $44.16 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $14,423 Shares 360,942 Est. Cost $27.35 Unrealized +3.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $14,254 Shares 24,012 Est. Cost $15.82 Unrealized +79.4%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $14,013 Shares 76,670 Est. Cost $127.99 Unrealized +26.8%
EXAMWORKS GROUP 0.2%
Value ($000) $13,984 Shares 473,060 Est. Cost $29.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,573 Shares 150,045 Est. Cost $10.99 Unrealized +33.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $13,534 Shares 1,292,690 Est. Cost $14.31 Unrealized -23.8%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $13,364 Shares 232,745 Est. Cost $41.43 Unrealized -2.2%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $13,266 Shares 352,057 Est. Cost $36.28 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $13,059 Shares 217,332 Est. Cost $45.19 Unrealized +7.6%
CMI CUMMINS INC. 0.2%
Value ($000) $12,908 Shares 117,405 Est. Cost $98.33 Unrealized -24.5%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $12,724 Shares 17,080 Est. Cost $30.50 Unrealized +16.6%
CRL CHARLES RIVER LABS 0.2%
Value ($000) $12,673 Shares 166,883 Est. Cost $45.94 Unrealized +61.1%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $12,543 Shares 9,731 Est. Cost $1140.93 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $12,479 Shares 503,170 Est. Cost $21.12 Unrealized +4.5%
HD HOME DEPOT INC 0.2%
Value ($000) $12,448 Shares 93,293 Est. Cost $91.12 Unrealized +8.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $12,427 Shares 168,316 Est. Cost $68.04 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $12,371 Shares 189,825 Est. Cost $40.53 Unrealized +18.1%
WFC WELLS FARGO CO 0.2%
Value ($000) $12,291 Shares 254,160 Est. Cost $39.45 Unrealized -5.9%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $12,163 Shares 168,395 Est. Cost $54.66 Unrealized -13.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $12,115 Shares 190,165 Est. Cost $54.61 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $12,083 Shares 169,065 Est. Cost $66.19 Unrealized 0.0%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $12,022 Shares 121,052 Est. Cost $86.25 Unrealized +3.2%
VWR CORP 0.2%
Value ($000) $11,972 Shares 442,440 Est. Cost $26.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $11,906 Shares 780,715 Est. Cost $17.56 Unrealized -25.7%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $11,830 Shares 277,495 Est. Cost $42.63 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $11,511 Shares 196,036 Est. Cost $74.16 Unrealized -28.7%
GNTX GENTEX CORP 0.2%
Value ($000) $11,500 Shares 732,948 Est. Cost $14.38 Unrealized +1.2%
ANSYS INC 0.2%
Value ($000) $11,494 Shares 128,485 Est. Cost $76.69 Unrealized
BWA BORG WARNER INC 0.2%
Value ($000) $11,257 Shares 293,160 Est. Cost $35.87 Unrealized -29.0%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $11,027 Shares 155,615 Est. Cost $53.67 Unrealized -1.6%
INFINERA CORPORATION 0.2%
Value ($000) $11,020 Shares 686,180 Est. Cost $20.37 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $10,993 Shares 42,227 Est. Cost $326.69 Unrealized -19.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $10,967 Shares 122,650 Est. Cost $45.93 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,796 Shares 348,485 Est. Cost $18.67 Unrealized -2.8%
HESS CORP 0.2%
Value ($000) $10,695 Shares 203,130 Est. Cost $62.68 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $10,677 Shares 95,285 Est. Cost $74.94 Unrealized +1.8%
INGN INOGEN, INC. 0.2%
Value ($000) $10,665 Shares 237,100 Est. Cost $31.99 Unrealized +11.3%
PSX PHILLIPS 66 0.2%
Value ($000) $10,483 Shares 121,066 Est. Cost $40.44 Unrealized +38.6%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $10,419 Shares 107,905 Est. Cost $53.91 Unrealized +51.3%
ALLERGAN PLC 0.2%
Value ($000) $10,393 Shares 38,774 Est. Cost $303.45 Unrealized
MATTRESS FIRM HOLDING CORP. 0.2%
Value ($000) $10,386 Shares 245,010 Est. Cost $52.68 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,373 Shares 139,365 Est. Cost $49.77 Unrealized
PANDORA MEDIA, INC. 0.2%
Value ($000) $10,307 Shares 1,151,615 Est. Cost $18.13 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $10,299 Shares 251,750 Est. Cost $29.10 Unrealized +9.8%
ANHEUSER-BUSCH COMPANIES INC 0.2%
Value ($000) $10,292 Shares 82,560 Est. Cost $112.49 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value ($000) $10,149 Shares 68,520 Est. Cost $148.12 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $10,079 Shares 9,785,000 Est. Cost $1.03 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $10,051 Shares 378,141 Est. Cost $24.05 Unrealized -24.5%
COMSCORE INC. 0.2%
Value ($000) $9,866 Shares 328,413 Est. Cost $48.12 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $9,702 Shares 441,189 Est. Cost $25.38 Unrealized -24.1%
CORNERSTONE OnDEMAND, INC (CSO 0.2%
Value ($000) $9,683 Shares 9,775,000 Est. Cost $0.98 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,603 Shares 345,321 Est. Cost $22.98 Unrealized -26.0%
F FORD MOTOR CO 0.2%
Value ($000) $9,597 Shares 710,920 Est. Cost $8.43 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $8,981 Shares 78,950 Est. Cost $90.12 Unrealized -6.8%
PODD INSULET CORP 0.2%
Value ($000) $8,839 Shares 266,545 Est. Cost $33.11 Unrealized -5.2%
MIMECAST, LTD 0.2%
Value ($000) $8,785 Shares 902,895 Est. Cost $9.60 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.2%
Value ($000) $8,755 Shares 134,810 Est. Cost $68.06 Unrealized +0.6%
NKE NIKE INC 0.1%
Value ($000) $8,673 Shares 141,095 Est. Cost $40.26 Unrealized +32.1%
LULU LULULEMON ATHLETICA, INC 0.1%
Value ($000) $8,660 Shares 127,895 Est. Cost $49.91 Unrealized +20.3%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $8,548 Shares 276,675 Est. Cost $34.79 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $8,412 Shares 404,612 Est. Cost $17.55 Unrealized +7.3%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $8,368 Shares 38,035 Est. Cost $150.81 Unrealized 0.0%
ASPEN TECHNOLOGY, INC. 0.1%
Value ($000) $8,332 Shares 230,625 Est. Cost $42.32 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $8,160 Shares 275,665 Est. Cost $20.11 Unrealized -6.2%
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $8,080 Shares 1,397,848 Est. Cost $7.47 Unrealized -25.9%
SEALED AIR CORP 0.1%
Value ($000) $7,957 Shares 165,741 Est. Cost $48.01 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $7,881 Shares 103,645 Est. Cost $59.41 Unrealized 0.0%
REALPAGE INC. 0.1%
Value ($000) $7,841 Shares 376,271 Est. Cost $18.88 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $7,823 Shares 120,170 Est. Cost $42.77 Unrealized
FAST FASTENAL COMPANY 0.1%
Value ($000) $7,745 Shares 158,065 Est. Cost $7.65 Unrealized +9.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,671 Shares 76,635 Est. Cost $94.09 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $7,645 Shares 53,070 Est. Cost $94.71 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $7,571 Shares 46,525 Est. Cost $81.95 Unrealized +45.4%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $7,545 Shares 48,838 Est. Cost $145.14 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $7,498 Shares 49,625 Est. Cost $146.05 Unrealized
FITBIT, INC 0.1%
Value ($000) $7,462 Shares 492,555 Est. Cost $15.15 Unrealized
DECK DECKERS OUTDOOR 0.1%
Value ($000) $7,419 Shares 123,840 Est. Cost $10.05 Unrealized -14.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,384 Shares 46,055 Est. Cost $131.68 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,287 Shares 196,000 Est. Cost $32.08 Unrealized -13.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,105 Shares 73,810 Est. Cost $106.55 Unrealized -24.7%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $7,045 Shares 324,373 Est. Cost $81.65 Unrealized -78.1%
CAG CONAGRA INC 0.1%
Value ($000) $7,032 Shares 157,601 Est. Cost $17.05 Unrealized +34.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,962 Shares 109,145 Est. Cost $30.86 Unrealized +39.4%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $6,955 Shares 61,130 Est. Cost $82.78 Unrealized +6.0%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $6,934 Shares 187,200 Est. Cost $19.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,915 Shares 110,160 Est. Cost $83.93 Unrealized -20.8%
MARATHON OIL CORP 0.1%
Value ($000) $6,906 Shares 619,896 Est. Cost $33.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,792 Shares 84,880 Est. Cost $90.12 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $6,541 Shares 6,500,000 Est. Cost $1.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $6,488 Shares 229,515 Est. Cost $42.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,447 Shares 39,772 Est. Cost $88.40 Unrealized +72.9%
APACHE CORP 0.1%
Value ($000) $6,381 Shares 130,725 Est. Cost $83.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,361 Shares 106,550 Est. Cost $47.41 Unrealized 0.0%
AGL RESOURCES INC 0.1%
Value ($000) $6,351 Shares 97,500 Est. Cost $44.33 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $5,925 Shares 311,540 Est. Cost $18.47 Unrealized 0.0%
PRGO PERRIGO CO 0.1%
Value ($000) $5,835 Shares 45,610 Est. Cost $149.75 Unrealized -8.7%
UNP UNION PACIFIC 0.1%
Value ($000) $5,722 Shares 71,928 Est. Cost $74.93 Unrealized -17.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,666 Shares 129,905 Est. Cost $43.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,629 Shares 53,369 Est. Cost $59.89 Unrealized +13.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $5,553 Shares 54,315 Est. Cost $11.15 Unrealized -11.9%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $5,281 Shares 140,600 Est. Cost $41.11 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $5,251 Shares 65,300 Est. Cost $74.17 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $5,192 Shares 62,235 Est. Cost $63.70 Unrealized
MEDICINES COMPANY (MDCO) 0.1%
Value ($000) $5,085 Shares 4,500,000 Est. Cost $1.13 Unrealized
TDC TERADATA CORPORATION 0.1%
Value ($000) $4,994 Shares 190,330 Est. Cost $42.00 Unrealized -41.1%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,950 Shares 110,784 Est. Cost $39.60 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $4,877 Shares 147,200 Est. Cost $49.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,759 Shares 181,631 Est. Cost $17.84 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $4,723 Shares 86,850 Est. Cost $40.06 Unrealized -6.7%
INGR INGREDION INC 0.1%
Value ($000) $4,636 Shares 43,410 Est. Cost $95.88 Unrealized +3.9%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,594 Shares 236,570 Est. Cost $22.06 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,577 Shares 117,442 Est. Cost $38.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,545 Shares 54,600 Est. Cost $59.62 Unrealized +3.2%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,396 Shares 140,000 Est. Cost $32.75 Unrealized
AMGN AMGEN 0.1%
Value ($000) $4,306 Shares 28,720 Est. Cost $78.37 Unrealized +41.4%
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $4,190 Shares 44,425 Est. Cost $73.33 Unrealized +7.1%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $4,185 Shares 4,452,035 Est. Cost $3.30 Unrealized -69.8%
PAYX PAYCHEX COM 0.1%
Value ($000) $4,074 Shares 75,425 Est. Cost $25.74 Unrealized +45.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,973 Shares 69,548 Est. Cost $27.74 Unrealized +33.8%
UNILEVER PLC ADR 0.1%
Value ($000) $3,861 Shares 85,465 Est. Cost $43.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,772 Shares 59,050 Est. Cost $43.60 Unrealized +2.8%
JUNIPER NETWORKS 0.1%
Value ($000) $3,763 Shares 147,495 Est. Cost $22.71 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,500 Shares 38,105 Est. Cost $48.95 Unrealized +29.7%
ALERE INC (ALR) - 22.7376 conv 0.1%
Value ($000) $3,476 Shares 3,000,000 Est. Cost $1.05 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $3,378 Shares 24,000 Est. Cost $144.75 Unrealized
MDC PARTNERS INC CLASS'A'SUB V 0.1%
Value ($000) $3,356 Shares 142,200 Est. Cost $19.43 Unrealized
AON PLC 0.1%
Value ($000) $3,342 Shares 32,000 Est. Cost $94.91 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $3,190 Shares 59,623 Est. Cost $45.27 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $3,140 Shares 26,674 Est. Cost $112.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,067 Shares 119,110 Est. Cost $6.91 Unrealized +1.5%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $3,036 Shares 30,241 Est. Cost $87.94 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,032 Shares 91,000 Est. Cost $47.78 Unrealized
SYNGENTA ADR (SW) 0.1%
Value ($000) $3,016 Shares 36,420 Est. Cost $77.83 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $3,004 Shares 79,100 Est. Cost $35.73 Unrealized -4.6%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $2,971 Shares 415,000 Est. Cost $10.15 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $2,960 Shares 209,770 Est. Cost $27.33 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $2,926 Shares 105,003 Est. Cost $22.42 Unrealized +22.5%
EGHT 8X8 INC. 0.0%
Value ($000) $2,893 Shares 287,599 Est. Cost $9.79 Unrealized +12.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,686 Shares 43,000 Est. Cost $54.55 Unrealized -14.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,672 Shares 64,500 Est. Cost $34.47 Unrealized
INC RESEARCH HOLDINGS, INC 0.0%
Value ($000) $2,608 Shares 63,285 Est. Cost $41.21 Unrealized
RESTORATION HARDWARE HOLDINGS, 0.0%
Value ($000) $2,564 Shares 61,205 Est. Cost $68.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,557 Shares 188,317 Est. Cost $15.46 Unrealized
AMPLIFY SNACK BRANDS, INC 0.0%
Value ($000) $2,427 Shares 169,490 Est. Cost $10.94 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,421 Shares 127,400 Est. Cost $18.04 Unrealized
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $2,393 Shares 92,405 Est. Cost $53.57 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,388 Shares 133,200 Est. Cost $19.65 Unrealized
RUBICON PROJECT INC, THE 0.0%
Value ($000) $2,364 Shares 129,300 Est. Cost $15.47 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,350 Shares 104,688 Est. Cost $26.33 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2,345 Shares 62,600 Est. Cost $37.46 Unrealized
AGROFRESH SOLUTIONS, INC 0.0%
Value ($000) $2,325 Shares 363,310 Est. Cost $7.50 Unrealized
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,319 Shares 42,000 Est. Cost $64.07 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,293 Shares 8,380 Est. Cost $16.81 Unrealized +1.6%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,290 Shares 442,000 Est. Cost $7.29 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,274 Shares 83,605 Est. Cost $42.44 Unrealized
SPECTRANETICS 0.0%
Value ($000) $2,273 Shares 156,560 Est. Cost $15.06 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $2,248 Shares 150,801 Est. Cost $13.90 Unrealized
INCONTACT INC. 0.0%
Value ($000) $2,218 Shares 249,500 Est. Cost $9.27 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $2,179 Shares 36,788 Est. Cost $52.79 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $2,177 Shares 210,505 Est. Cost $22.96 Unrealized -72.2%
KONA GRILL INC 0.0%
Value ($000) $2,174 Shares 167,900 Est. Cost $17.60 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,137 Shares 24,215 Est. Cost $69.29 Unrealized +15.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,129 Shares 48,500 Est. Cost $24.30 Unrealized +34.2%
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,125 Shares 2,000,000 Est. Cost $1.03 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,111 Shares 51,610 Est. Cost $23.43 Unrealized +39.4%
ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%
Value ($000) $2,056 Shares 205,000 Est. Cost $12.01 Unrealized
PDFS PDF SOLUTIONS, INC 0.0%
Value ($000) $2,005 Shares 149,868 Est. Cost $21.44 Unrealized -48.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,005 Shares 56,800 Est. Cost $30.69 Unrealized +6.1%
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $1,975 Shares 2,000,000 Est. Cost $0.99 Unrealized
EXA CORP. 0.0%
Value ($000) $1,967 Shares 151,886 Est. Cost $12.40 Unrealized
CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,943 Shares 9,600 Est. Cost $136.76 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,923 Shares 24,550 Est. Cost $25.74 Unrealized +22.8%
INSTRUCTURE INC 0.0%
Value ($000) $1,864 Shares 103,894 Est. Cost $19.05 Unrealized
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $1,830 Shares 90,191 Est. Cost $17.85 Unrealized -7.7%
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,796 Shares 1,500,000 Est. Cost $1.88 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,765 Shares 164,200 Est. Cost $14.80 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,748 Shares 20,755 Est. Cost $76.64 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,725 Shares 122,500 Est. Cost $12.96 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $1,714 Shares 51,400 Est. Cost $44.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,710 Shares 22,800 Est. Cost $58.72 Unrealized +0.3%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,706 Shares 68,209 Est. Cost $14.90 Unrealized +23.9%
DEMANDWARE, INC. 0.0%
Value ($000) $1,697 Shares 43,400 Est. Cost $39.10 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,691 Shares 222,500 Est. Cost $11.50 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,659 Shares 106,300 Est. Cost $18.21 Unrealized
RUCKUS WIRELESS INC. 0.0%
Value ($000) $1,648 Shares 168,000 Est. Cost $14.95 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,643 Shares 23,082 Est. Cost $51.55 Unrealized +15.5%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,600 Shares 2,000,000 Est. Cost $0.76 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 81,797 Est. Cost $15.09 Unrealized +9.8%
RDY DOCTOR REDDY'S LAB - ADR (IN) 0.0%
Value ($000) $1,582 Shares 35,000 Est. Cost $38.90 Unrealized
ICUI ICU MEDICAL, INC. 0.0%
Value ($000) $1,489 Shares 14,300 Est. Cost $66.52 Unrealized +43.7%
WESCO INTL (WCC) - Callable 09 0.0%
Value ($000) $1,465 Shares 765,000 Est. Cost $2.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,424 Shares 32,120 Est. Cost $39.31 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,391 Shares 72,000 Est. Cost $19.32 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,390 Shares 257,000 Est. Cost $9.90 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $1,385 Shares 53,750 Est. Cost $17.41 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,346 Shares 17,765 Est. Cost $58.89 Unrealized 0.0%
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,336 Shares 1,500,000 Est. Cost $1.04 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $1,324 Shares 42,129 Est. Cost $26.03 Unrealized -6.7%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,297 Shares 1,500,000 Est. Cost $0.88 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,256 Shares 1,500,000 Est. Cost $0.84 Unrealized
NIC, INC. 0.0%
Value ($000) $1,237 Shares 68,600 Est. Cost $19.16 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $1,211 Shares 89,000 Est. Cost $14.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,172 Shares 17,128 Est. Cost $60.66 Unrealized -17.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,156 Shares 15,406 Est. Cost $71.18 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,142 Shares 1,000,000 Est. Cost $0.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,134 Shares 25,535 Est. Cost $41.15 Unrealized -17.7%
EMC CORPORATION MASSACHUSETTS 0.0%
Value ($000) $1,107 Shares 41,536 Est. Cost $24.58 Unrealized
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.19 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,058 Shares 74,525 Est. Cost $63.06 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,043 Shares 14,200 Est. Cost $49.34 Unrealized -1.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 181,400 Est. Cost $12.58 Unrealized
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $994 Shares 160,000 Est. Cost $8.73 Unrealized -26.4%
TGT TARGET CORP 0.0%
Value ($000) $979 Shares 11,895 Est. Cost $51.43 Unrealized +9.6%
CANADIAN PACIFIC RAILWAY LTD A 0.0%
Value ($000) $975 Shares 7,350 Est. Cost $153.69 Unrealized
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $967 Shares 1,000,000 Est. Cost $0.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $964 Shares 14,990 Est. Cost $41.59 Unrealized -1.5%
PROOFPOINT, INC. 0.0%
Value ($000) $930 Shares 17,300 Est. Cost $53.76 Unrealized
AMG AFFILIATED MANAGERS GROUP (amg 0.0%
Value ($000) $923 Shares 5,685 Est. Cost $153.77 Unrealized -12.2%
HSY HERSHEY FOODS 0.0%
Value ($000) $898 Shares 9,750 Est. Cost $67.67 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $897 Shares 6,321 Est. Cost $127.19 Unrealized +4.2%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $888 Shares 1,000,000 Est. Cost $0.86 Unrealized
INTERNAP CORPORATION 0.0%
Value ($000) $888 Shares 325,201 Est. Cost $8.10 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $865 Shares 16,115 Est. Cost $54.17 Unrealized -20.7%
RAYTHEON COMPANY 0.0%
Value ($000) $864 Shares 7,045 Est. Cost $77.54 Unrealized
APIGEE CORP 0.0%
Value ($000) $859 Shares 103,400 Est. Cost $8.31 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $856 Shares 58,100 Est. Cost $29.03 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $838 Shares 84,600 Est. Cost $16.00 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $836 Shares 13,334 Est. Cost $50.76 Unrealized
VIACOM INC CLASS B 0.0%
Value ($000) $831 Shares 20,125 Est. Cost $73.25 Unrealized
TYCO INTERNATIONAL 0.0%
Value ($000) $813 Shares 22,160 Est. Cost $32.09 Unrealized
ON DECK CAPITAL, INC 0.0%
Value ($000) $796 Shares 102,200 Est. Cost $10.30 Unrealized
SPECTRANETICS CORP (SPNC) 0.0%
Value ($000) $792 Shares 1,000,000 Est. Cost $0.79 Unrealized
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $779 Shares 4,683 Est. Cost $120.38 Unrealized -7.5%
PROS HOLDINGS 144A (PRO) - 29. 0.0%
Value ($000) $769 Shares 1,000,000 Est. Cost $0.97 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $758 Shares 19,625 Est. Cost $35.85 Unrealized +0.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $753 Shares 35,400 Est. Cost $14.39 Unrealized 0.0%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $745 Shares 6,400 Est. Cost $85.31 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 23,014 Est. Cost $36.45 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $706 Shares 29,775 Est. Cost $16.01 Unrealized +14.0%
EXPO EXPONENT INC 0.0%
Value ($000) $678 Shares 13,300 Est. Cost $16.78 Unrealized +28.5%
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $658 Shares 10,495 Est. Cost $85.83 Unrealized
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $635 Shares 10,820 Est. Cost $54.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $611 Shares 6,150 Est. Cost $59.85 Unrealized +11.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $592 Shares 14,000 Est. Cost $12.89 Unrealized +17.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $584 Shares 7,650 Est. Cost $79.41 Unrealized -15.6%
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $566 Shares 10,725 Est. Cost $35.78 Unrealized +18.4%
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $555 Shares 560,000 Est. Cost $0.96 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $554 Shares 40,950 Est. Cost $11.93 Unrealized -9.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $548 Shares 10,875 Est. Cost $15.38 Unrealized +23.8%
TIDEWATER INC 0.0%
Value ($000) $538 Shares 78,705 Est. Cost $53.29 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 40,000 Est. Cost $12.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $528 Shares 2,262 Est. Cost $202.20 Unrealized -11.3%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $521 Shares 7,250 Est. Cost $43.56 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $521 Shares 7,849 Est. Cost $41.13 Unrealized +6.2%
MOBILEIRON, INC 0.0%
Value ($000) $497 Shares 110,000 Est. Cost $4.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $492 Shares 15,814 Est. Cost $47.71 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $483 Shares 7,915 Est. Cost $20.03 Unrealized +13.6%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $482 Shares 5,755 Est. Cost $74.63 Unrealized
XEL XCEL ENERGY INC. 0.0%
Value ($000) $461 Shares 11,025 Est. Cost $26.83 Unrealized +6.9%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $451 Shares 3,500 Est. Cost $93.18 Unrealized +8.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $438 Shares 13,591 Est. Cost $22.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $436 Shares 5,325 Est. Cost $58.68 Unrealized +4.3%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $402 Shares 8,250 Est. Cost $37.62 Unrealized +10.0%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $379 Shares 6,375 Est. Cost $48.67 Unrealized
CLARCOR INC 0.0%
Value ($000) $377 Shares 6,520 Est. Cost $58.62 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $366 Shares 8,200 Est. Cost $28.20 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $362 Shares 10,700 Est. Cost $22.13 Unrealized
DE DEERE & CO 0.0%
Value ($000) $361 Shares 4,685 Est. Cost $65.17 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $360 Shares 3,038 Est. Cost $19.50 Unrealized +11.8%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value ($000) $348 Shares 19,775 Est. Cost $15.24 Unrealized -2.1%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $347 Shares 12,462 Est. Cost $32.83 Unrealized
MUEL MUELLER (PAUL) CO 0.0%
Value ($000) $330 Shares 11,000 Est. Cost $21.14 Unrealized +18.9%
CC CHEMOURS CO 0.0%
Value ($000) $328 Shares 46,913 Est. Cost $7.40 Unrealized -50.8%
ELV ANTHEM INC 0.0%
Value ($000) $323 Shares 2,325 Est. Cost $122.31 Unrealized -4.7%
BLACKROCK INC 0.0%
Value ($000) $317 Shares 930 Est. Cost $332.69 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $299 Shares 3,050 Est. Cost $49.19 Unrealized +13.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $24.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $294 Shares 3,665 Est. Cost $42.44 Unrealized +26.1%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $291 Shares 1,300 Est. Cost $192.37 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $283 Shares 8,200 Est. Cost $24.00 Unrealized +30.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $282 Shares 1,860 Est. Cost $78.50 Unrealized +55.7%
USB US BANCORP 0.0%
Value ($000) $280 Shares 6,900 Est. Cost $29.59 Unrealized -6.1%
TUPPERWARE 0.0%
Value ($000) $266 Shares 4,580 Est. Cost $49.78 Unrealized
FOOT LOCKER 0.0%
Value ($000) $252 Shares 3,905 Est. Cost $49.89 Unrealized
MSG NETWORK INC - CLASS A 0.0%
Value ($000) $252 Shares 14,575 Est. Cost $20.79 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $14.82 Unrealized +30.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $240 Shares 2,930 Est. Cost $39.22 Unrealized +11.7%
LIBERTY LILAC GROUP CLASS C 0.0%
Value ($000) $232 Shares 6,130 Est. Cost $34.26 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $227 Shares 2,213 Est. Cost $73.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $225 Shares 5,125 Est. Cost $31.25 Unrealized -14.4%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
RIG TRANSOCEAN INC SWITZERLAND 0.0%
Value ($000) $212 Shares 23,213 Est. Cost $44.16 Unrealized -77.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $208 Shares 37,123 Est. Cost $4.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $29.06 Unrealized +28.3%
SOUHY SOUTH32 LTD ADR (pink sheeted) 0.0%
Value ($000) $169 Shares 30,908 Est. Cost $6.71 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $10.73 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $121 Shares 120,100 Est. Cost $2.43 Unrealized
MOLYCORP INC (MCP) - 83.3333 c 0.0%
Value ($000) $114 Shares 11,360,000 Est. Cost $0.68 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $98 Shares 55,000 Est. Cost $1.76 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $10.40 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $84 Shares 72,500 Est. Cost $20.22 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $80 Shares 185,000 Est. Cost $0.80 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $72 Shares 18,300 Est. Cost $6.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $45 Shares 89,425 Est. Cost $21.59 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $2.07 Unrealized
U S ENERGY CORP WYOMING 0.0%
Value ($000) $22 Shares 63,700 Est. Cost $2.07 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