KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $5,523,417 (96.5% shares, 3.5% debt)

Holdings (452)

LIONS GATE ENTERTAINMENT 1.8%
Value ($000) $97,330 Shares 4,811,184 Est. Cost $27.97 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $84,101 Shares 1,643,568 Est. Cost $28.08 Unrealized +63.8%
LIONS GATE ENTERTAINMENT (LGF) 1.5%
Value ($000) $83,674 Shares 41,850,000 Est. Cost $2.64 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $75,536 Shares 622,720 Est. Cost $62.60 Unrealized +39.1%
GENERAL ELECTRIC 1.3%
Value ($000) $73,730 Shares 2,342,131 Est. Cost $23.55 Unrealized
T A T & T INC 1.3%
Value ($000) $73,604 Shares 1,703,402 Est. Cost $11.45 Unrealized +32.0%
PG PROCTER & GAMBLE 1.3%
Value ($000) $72,923 Shares 861,264 Est. Cost $55.88 Unrealized +13.3%
INTC INTEL CORP 1.1%
Value ($000) $62,758 Shares 1,913,340 Est. Cost $17.40 Unrealized +44.3%
LIONS GATE ENTERTAINMENT (LGF) 1.1%
Value ($000) $58,573 Shares 58,500,000 Est. Cost $1.21 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $58,560 Shares 552,770 Est. Cost $56.46 Unrealized +36.5%
WM WASTE MANAGEMENT 1.0%
Value ($000) $57,797 Shares 872,145 Est. Cost $31.66 Unrealized +60.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $56,954 Shares 607,575 Est. Cost $53.82 Unrealized +7.5%
VZ VERIZON COMM 1.0%
Value ($000) $55,259 Shares 989,594 Est. Cost $27.04 Unrealized +16.4%
CVX CHEVRON CORP 1.0%
Value ($000) $53,675 Shares 512,016 Est. Cost $71.92 Unrealized -7.2%
KO COCA-COLA 1.0%
Value ($000) $53,519 Shares 1,180,664 Est. Cost $27.85 Unrealized +19.6%
GLAXO SMITHKLINE ADR 1.0%
Value ($000) $52,991 Shares 1,222,675 Est. Cost $48.02 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 0.9%
Value ($000) $50,520 Shares 914,879 Est. Cost $63.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $50,427 Shares 626,039 Est. Cost $35.45 Unrealized +115.7%
AAPL APPLE INC 0.9%
Value ($000) $49,788 Shares 520,798 Est. Cost $18.50 Unrealized +22.2%
MRK MERCK & CO NEW 0.9%
Value ($000) $48,323 Shares 838,792 Est. Cost $31.69 Unrealized +24.6%
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $48,095 Shares 68,362 Est. Cost $32.27 Unrealized +12.9%
DOW CHEMICAL 0.8%
Value ($000) $45,944 Shares 924,241 Est. Cost $36.75 Unrealized
GIS GENERAL MILLS 0.8%
Value ($000) $44,468 Shares 623,495 Est. Cost $32.50 Unrealized +39.8%
CLX CLOROX CO 0.8%
Value ($000) $44,312 Shares 320,198 Est. Cost $63.54 Unrealized +55.3%
BA BOEING CO. 0.8%
Value ($000) $43,653 Shares 336,130 Est. Cost $83.09 Unrealized +42.7%
AKORN INC 0.7%
Value ($000) $41,162 Shares 1,445,053 Est. Cost $20.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $41,071 Shares 298,745 Est. Cost $65.11 Unrealized +44.3%
PFE PFIZER 0.7%
Value ($000) $40,452 Shares 1,148,865 Est. Cost $17.83 Unrealized +18.1%
MCD MCDONALD'S CORP 0.7%
Value ($000) $39,707 Shares 329,959 Est. Cost $71.62 Unrealized +38.4%
EQIX EQUINIX INC 0.7%
Value ($000) $39,493 Shares 101,857 Est. Cost $165.52 Unrealized +75.1%
CEPHEID 0.7%
Value ($000) $39,166 Shares 1,273,705 Est. Cost $37.25 Unrealized
COST COSTCO WHOLESALE 0.7%
Value ($000) $38,885 Shares 247,609 Est. Cost $89.05 Unrealized +43.8%
CERNER CORP 0.7%
Value ($000) $38,743 Shares 661,140 Est. Cost $63.36 Unrealized
MEDICINES CO COM 0.7%
Value ($000) $38,292 Shares 1,138,625 Est. Cost $28.87 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $38,081 Shares 873,410 Est. Cost $41.98 Unrealized -21.9%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $37,679 Shares 725,022 Est. Cost $45.11 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.7%
Value ($000) $37,494 Shares 257,871 Est. Cost $38.94 Unrealized +211.8%
PBI PITNEY BOWES INC 0.7%
Value ($000) $37,195 Shares 2,089,605 Est. Cost $15.73 Unrealized +22.5%
META FACEBOOK, INC. 0.7%
Value ($000) $36,744 Shares 321,527 Est. Cost $28.66 Unrealized +299.3%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $34,577 Shares 663,280 Est. Cost $21.74 Unrealized +0.2%
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $33,812 Shares 952,169 Est. Cost $42.18 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $33,359 Shares 622,727 Est. Cost $44.03 Unrealized -8.5%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $33,103 Shares 1,153,831 Est. Cost $15.45 Unrealized +35.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $30,620 Shares 643,275 Est. Cost $34.76 Unrealized +13.8%
ATHENAHEALTH INC 0.6%
Value ($000) $30,495 Shares 220,965 Est. Cost $91.52 Unrealized
CME CME GROUP INC. 0.5%
Value ($000) $30,357 Shares 311,677 Est. Cost $39.80 Unrealized +65.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $30,126 Shares 280,868 Est. Cost $96.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $29,525 Shares 422,085 Est. Cost $37.12 Unrealized +45.8%
TECH BIO-TECHE CORPORATION 0.5%
Value ($000) $29,502 Shares 261,615 Est. Cost $21.13 Unrealized +14.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $29,411 Shares 748,188 Est. Cost $28.90 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $29,304 Shares 361,415 Est. Cost $59.23 Unrealized +26.6%
KELLOGG CO 0.5%
Value ($000) $29,233 Shares 358,023 Est. Cost $39.48 Unrealized +29.0%
HARMAN INTERNATIONAL INDUSTRIE 0.5%
Value ($000) $29,199 Shares 406,555 Est. Cost $79.10 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $29,173 Shares 368,908 Est. Cost $53.03 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $28,829 Shares 112,630 Est. Cost $35.64 Unrealized +25.2%
DHR DANAHER CORP 0.5%
Value ($000) $28,746 Shares 284,615 Est. Cost $34.35 Unrealized +16.7%
MSCI MSCI INC 0.5%
Value ($000) $28,465 Shares 369,095 Est. Cost $43.73 Unrealized +56.0%
FINANCIAL ENGINES INC. 0.5%
Value ($000) $28,404 Shares 1,097,955 Est. Cost $44.09 Unrealized
E I DUPONT DE NEMOURS & CO 0.5%
Value ($000) $28,313 Shares 436,927 Est. Cost $53.39 Unrealized
ACUITY BRANDS INC 0.5%
Value ($000) $28,231 Shares 113,854 Est. Cost $96.68 Unrealized
LOGMEIN INC 0.5%
Value ($000) $27,477 Shares 433,187 Est. Cost $25.15 Unrealized
THRM GENTHERM INCORPORATED 0.5%
Value ($000) $27,201 Shares 794,200 Est. Cost $44.25 Unrealized -14.2%
PRAXAIR INC 0.5%
Value ($000) $26,939 Shares 239,690 Est. Cost $116.03 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $26,766 Shares 591,900 Est. Cost $30.28 Unrealized +23.8%
TREX TREX COMPANY, INC 0.5%
Value ($000) $26,749 Shares 595,470 Est. Cost $10.24 Unrealized +10.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $26,564 Shares 121,484 Est. Cost $12.24 Unrealized +61.6%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $26,556 Shares 614,864 Est. Cost $40.13 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $26,298 Shares 188,868 Est. Cost $68.56 Unrealized +64.9%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%
Value ($000) $25,930 Shares 64,381 Est. Cost $11.07 Unrealized -21.5%
IBM INT'L BUSINESS MACHINES 0.5%
Value ($000) $25,534 Shares 168,230 Est. Cost $115.30 Unrealized -17.5%
STERICYCLE INC 0.5%
Value ($000) $25,366 Shares 243,625 Est. Cost $118.07 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $25,366 Shares 499,925 Est. Cost $25.68 Unrealized +46.8%
IMPERVA INC 0.5%
Value ($000) $25,357 Shares 589,560 Est. Cost $48.69 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $25,015 Shares 317,650 Est. Cost $45.53 Unrealized +40.8%
MMM 3M CO 0.4%
Value ($000) $24,134 Shares 137,812 Est. Cost $73.20 Unrealized +40.0%
HXL HEXCEL CORP 0.4%
Value ($000) $24,117 Shares 579,184 Est. Cost $32.44 Unrealized +34.8%
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $23,865 Shares 1,003,990 Est. Cost $41.45 Unrealized
SPSC SPS COMMERCE INC 0.4%
Value ($000) $23,730 Shares 391,590 Est. Cost $31.22 Unrealized -17.1%
NEVRO CORP. 0.4%
Value ($000) $23,375 Shares 316,908 Est. Cost $50.36 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $23,331 Shares 735,997 Est. Cost $23.22 Unrealized +25.6%
PRLB PROTO LABS INC 0.4%
Value ($000) $23,243 Shares 403,810 Est. Cost $70.74 Unrealized -5.6%
HESS CORP 0.4%
Value ($000) $23,154 Shares 385,250 Est. Cost $61.46 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $22,759 Shares 443,560 Est. Cost $32.67 Unrealized +24.9%
HAIN HAIN CELESTIAL GRP INC 0.4%
Value ($000) $22,745 Shares 457,190 Est. Cost $39.83 Unrealized +16.2%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $22,479 Shares 197,460 Est. Cost $115.99 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $22,474 Shares 493,826 Est. Cost $24.38 Unrealized +42.8%
EXPE EXPEDIA, INC 0.4%
Value ($000) $22,315 Shares 209,926 Est. Cost $59.13 Unrealized +75.1%
FMC FMC CORP 0.4%
Value ($000) $22,281 Shares 481,123 Est. Cost $37.35 Unrealized -16.1%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $21,983 Shares 293,540 Est. Cost $33.62 Unrealized +55.7%
BB&T CORP 0.4%
Value ($000) $21,928 Shares 615,785 Est. Cost $36.67 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $21,567 Shares 360,585 Est. Cost $51.80 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $21,543 Shares 537,780 Est. Cost $20.28 Unrealized +19.9%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $21,073 Shares 438,010 Est. Cost $36.26 Unrealized +17.5%
WMT WAL MART STORES INC. 0.4%
Value ($000) $20,656 Shares 282,882 Est. Cost $19.95 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $20,099 Shares 661,480 Est. Cost $21.44 Unrealized +22.5%
WFC WELLS FARGO CO 0.4%
Value ($000) $19,996 Shares 422,481 Est. Cost $38.57 Unrealized -3.5%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.4%
Value ($000) $19,995 Shares 411,495 Est. Cost $44.57 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $19,375 Shares 283,590 Est. Cost $45.23 Unrealized +33.5%
PCTY PAYLOCITY HOLDINGS CORP 0.4%
Value ($000) $19,341 Shares 447,714 Est. Cost $33.74 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $19,051 Shares 340,618 Est. Cost $45.80 Unrealized +14.9%
ECL ECOLAB INC 0.3%
Value ($000) $18,969 Shares 159,945 Est. Cost $81.92 Unrealized +28.1%
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $18,872 Shares 403,325 Est. Cost $33.51 Unrealized +23.7%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $18,770 Shares 89,257 Est. Cost $117.29 Unrealized
IHS INC-CLASS A **MERGED TO IN 0.3%
Value ($000) $18,653 Shares 161,345 Est. Cost $116.68 Unrealized
GDDY GODADDY, INC. 0.3%
Value ($000) $18,588 Shares 595,962 Est. Cost $26.81 Unrealized +16.9%
CEB INC 0.3%
Value ($000) $18,584 Shares 301,299 Est. Cost $87.06 Unrealized
INTERXION HOLDINGS NV 0.3%
Value ($000) $18,541 Shares 502,740 Est. Cost $24.68 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $18,050 Shares 418,795 Est. Cost $16.30 Unrealized +14.5%
SONIC CORP 0.3%
Value ($000) $17,934 Shares 662,980 Est. Cost $30.93 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.3%
Value ($000) $17,849 Shares 254,952 Est. Cost $32.90 Unrealized +108.7%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $17,787 Shares 1,292,690 Est. Cost $14.31 Unrealized -22.5%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $17,759 Shares 217,212 Est. Cost $103.51 Unrealized -14.4%
RED HAT INC 0.3%
Value ($000) $17,709 Shares 243,919 Est. Cost $54.64 Unrealized
FIVE FIVE BELOW, INC. 0.3%
Value ($000) $17,616 Shares 379,570 Est. Cost $36.34 Unrealized +15.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,510 Shares 182,895 Est. Cost $65.98 Unrealized +12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $17,052 Shares 837,125 Est. Cost $17.57 Unrealized +0.9%
KMI KINDER MORGAN INC 0.3%
Value ($000) $16,681 Shares 891,067 Est. Cost $20.76 Unrealized -47.4%
BAKER HUGHES INC 0.3%
Value ($000) $16,614 Shares 368,131 Est. Cost $46.83 Unrealized
NDAQ NASDAQ OMX GROUP< INC 0.3%
Value ($000) $16,524 Shares 255,508 Est. Cost $17.55 Unrealized +4.3%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $16,006 Shares 148,135 Est. Cost $95.01 Unrealized +1.5%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $15,892 Shares 180,468 Est. Cost $87.36 Unrealized +3.3%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $15,483 Shares 270,680 Est. Cost $48.17 Unrealized +11.5%
GRMN GARMIN LTD 0.3%
Value ($000) $15,311 Shares 360,942 Est. Cost $27.35 Unrealized +17.0%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $15,062 Shares 430,845 Est. Cost $35.11 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $15,057 Shares 205,690 Est. Cost $44.79 Unrealized +27.0%
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $14,937 Shares 132,330 Est. Cost $116.86 Unrealized
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $14,831 Shares 434,403 Est. Cost $37.81 Unrealized -1.1%
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $14,730 Shares 163,505 Est. Cost $98.50 Unrealized
V VISA INC 0.3%
Value ($000) $14,629 Shares 197,230 Est. Cost $55.99 Unrealized +30.8%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $14,553 Shares 232,295 Est. Cost $41.43 Unrealized +10.2%
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $14,481 Shares 308,960 Est. Cost $44.16 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $14,460 Shares 542,186 Est. Cost $26.67 Unrealized
PANDORA MEDIA, INC. 0.3%
Value ($000) $14,338 Shares 1,151,615 Est. Cost $18.13 Unrealized
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $14,272 Shares 520,875 Est. Cost $28.12 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.3%
Value ($000) $14,012 Shares 352,057 Est. Cost $36.28 Unrealized
BROADSOFT INC. 0.2%
Value ($000) $13,607 Shares 331,624 Est. Cost $27.48 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $13,466 Shares 18,817 Est. Cost $15.82 Unrealized +113.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $13,366 Shares 168,316 Est. Cost $68.04 Unrealized +14.0%
CMI CUMMINS INC. 0.2%
Value ($000) $13,091 Shares 116,425 Est. Cost $98.33 Unrealized -10.8%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $13,077 Shares 76,670 Est. Cost $127.99 Unrealized +28.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,972 Shares 193,236 Est. Cost $74.16 Unrealized -16.7%
VWR CORP 0.2%
Value ($000) $12,787 Shares 442,440 Est. Cost $26.19 Unrealized
IMPAX LABORATORIES, INC. 0.2%
Value ($000) $12,787 Shares 443,691 Est. Cost $35.72 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,721 Shares 143,773 Est. Cost $47.82 Unrealized +12.1%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $12,690 Shares 276,903 Est. Cost $27.77 Unrealized
SEALED AIR CORP 0.2%
Value ($000) $12,648 Shares 275,141 Est. Cost $47.20 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $12,559 Shares 221,816 Est. Cost $61.71 Unrealized +0.3%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $12,520 Shares 196,985 Est. Cost $66.18 Unrealized -0.1%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $12,442 Shares 9,966 Est. Cost $1143.46 Unrealized
ASPEN TECHNOLOGY, INC. 0.2%
Value ($000) $12,391 Shares 307,920 Est. Cost $41.80 Unrealized
WHITEWAVES FOODS CO 0.2%
Value ($000) $12,259 Shares 261,155 Est. Cost $21.83 Unrealized
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $12,248 Shares 165,085 Est. Cost $53.83 Unrealized +4.8%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $11,937 Shares 122,027 Est. Cost $86.25 Unrealized +6.9%
WT WISDOMTREE INVESTMENTS, INC. 0.2%
Value ($000) $11,840 Shares 1,209,395 Est. Cost $12.26 Unrealized -10.0%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $11,802 Shares 17,053 Est. Cost $30.50 Unrealized +16.9%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $11,708 Shares 342,525 Est. Cost $19.50 Unrealized +1.8%
CAVIUM, INC. 0.2%
Value ($000) $11,659 Shares 302,050 Est. Cost $59.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $11,567 Shares 119,700 Est. Cost $45.93 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $11,463 Shares 172,999 Est. Cost $40.53 Unrealized +32.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $11,326 Shares 196,832 Est. Cost $45.19 Unrealized +12.8%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $11,171 Shares 139,115 Est. Cost $49.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,133 Shares 250,975 Est. Cost $34.33 Unrealized +16.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $11,072 Shares 95,185 Est. Cost $74.94 Unrealized +12.3%
FIESTA RESTAURANT GROUP 0.2%
Value ($000) $10,973 Shares 503,110 Est. Cost $44.34 Unrealized
CRL CHARLES RIVER LABS 0.2%
Value ($000) $10,940 Shares 132,701 Est. Cost $45.94 Unrealized +79.3%
WHOLE FOODS MARKET INC 0.2%
Value ($000) $10,820 Shares 337,906 Est. Cost $40.59 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $10,767 Shares 856,561 Est. Cost $8.34 Unrealized -4.9%
INGN INOGEN, INC. 0.2%
Value ($000) $10,709 Shares 213,700 Est. Cost $31.99 Unrealized +49.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,632 Shares 357,125 Est. Cost $18.73 Unrealized +12.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,595 Shares 156,045 Est. Cost $54.66 Unrealized -2.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $10,527 Shares 441,189 Est. Cost $25.38 Unrealized -10.5%
US CONCRETE INC 0.2%
Value ($000) $10,457 Shares 171,675 Est. Cost $60.91 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $10,442 Shares 150,400 Est. Cost $54.61 Unrealized +8.9%
CIEN CIENA CORPORATION 0.2%
Value ($000) $10,414 Shares 555,415 Est. Cost $18.31 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,297 Shares 112,930 Est. Cost $10.99 Unrealized +45.8%
HD HOME DEPOT INC 0.2%
Value ($000) $10,228 Shares 80,101 Est. Cost $91.12 Unrealized +15.2%
INFINERA CORPORATION 0.2%
Value ($000) $10,003 Shares 886,765 Est. Cost $18.31 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.2%
Value ($000) $9,985 Shares 75,829 Est. Cost $112.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.2%
Value ($000) $9,903 Shares 178,460 Est. Cost $75.92 Unrealized -17.0%
PODD INSULET CORP 0.2%
Value ($000) $9,899 Shares 327,345 Est. Cost $32.74 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,824 Shares 801,995 Est. Cost $7.53 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $9,772 Shares 40,412 Est. Cost $326.69 Unrealized -19.3%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $9,731 Shares 248,755 Est. Cost $24.05 Unrealized +8.1%
SAM BOSTON BEER COMPANY CLASS A 0.2%
Value ($000) $9,627 Shares 56,290 Est. Cost $218.28 Unrealized -25.8%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,518 Shares 343,241 Est. Cost $22.98 Unrealized -15.4%
PSX PHILLIPS 66 0.2%
Value ($000) $9,509 Shares 119,849 Est. Cost $40.44 Unrealized +40.2%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $9,506 Shares 68,415 Est. Cost $148.12 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,455 Shares 9,785,000 Est. Cost $1.03 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,302 Shares 85,350 Est. Cost $38.49 Unrealized +76.3%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $9,296 Shares 99,200 Est. Cost $53.91 Unrealized +63.4%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,271 Shares 282,140 Est. Cost $34.75 Unrealized
INC RESEARCH HOLDINGS, INC 0.2%
Value ($000) $9,232 Shares 242,120 Est. Cost $38.94 Unrealized
SNYDERS-LANCE, INC. 0.2%
Value ($000) $9,188 Shares 271,115 Est. Cost $33.89 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $9,065 Shares 78,950 Est. Cost $90.12 Unrealized +5.9%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $8,976 Shares 205,770 Est. Cost $44.74 Unrealized
ANSYS INC 0.2%
Value ($000) $8,847 Shares 97,490 Est. Cost $76.69 Unrealized
FITBIT, INC 0.2%
Value ($000) $8,830 Shares 722,625 Est. Cost $14.22 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $8,778 Shares 568,158 Est. Cost $14.38 Unrealized +10.5%
NGVT INGEVITY CORP 0.2%
Value ($000) $8,640 Shares 253,832 Est. Cost $30.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $8,515 Shares 196,105 Est. Cost $43.81 Unrealized +3.6%
MARATHON OIL CORP 0.2%
Value ($000) $8,370 Shares 557,608 Est. Cost $33.29 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $8,331 Shares 42,520 Est. Cost $150.05 Unrealized -4.3%
AMCX AMC NETWORKS INC. CLASS A 0.2%
Value ($000) $8,313 Shares 137,590 Est. Cost $67.97 Unrealized -6.4%
MIMECAST, LTD 0.1%
Value ($000) $7,981 Shares 797,301 Est. Cost $9.60 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $7,891 Shares 267,305 Est. Cost $35.87 Unrealized -27.3%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $7,850 Shares 120,170 Est. Cost $42.77 Unrealized
COMSCORE INC. 0.1%
Value ($000) $7,838 Shares 328,206 Est. Cost $48.12 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,798 Shares 76,045 Est. Cost $94.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,788 Shares 141,095 Est. Cost $40.26 Unrealized +25.0%
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $7,752 Shares 46,870 Est. Cost $146.05 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $7,665 Shares 210,568 Est. Cost $37.40 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $7,538 Shares 53,070 Est. Cost $94.71 Unrealized +10.8%
REALPAGE INC. 0.1%
Value ($000) $7,484 Shares 335,136 Est. Cost $18.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,457 Shares 46,135 Est. Cost $131.68 Unrealized +2.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,440 Shares 196,000 Est. Cost $32.08 Unrealized -15.2%
FORUM ENERGY TECHNOLOGIES, INC 0.1%
Value ($000) $7,420 Shares 428,672 Est. Cost $17.31 Unrealized
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $7,208 Shares 1,388,848 Est. Cost $7.47 Unrealized -26.9%
UAA UNDER ARMOUR, INC. - CLASS A 0.1%
Value ($000) $7,088 Shares 176,635 Est. Cost $22.76 Unrealized +75.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $7,060 Shares 46,515 Est. Cost $81.95 Unrealized +69.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $7,023 Shares 158,204 Est. Cost $7.65 Unrealized +15.9%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,983 Shares 84,915 Est. Cost $90.12 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,916 Shares 53,445 Est. Cost $99.73 Unrealized +16.7%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,909 Shares 6,720,000 Est. Cost $0.98 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $6,660 Shares 139,301 Est. Cost $17.05 Unrealized +48.7%
APACHE CORP 0.1%
Value ($000) $6,609 Shares 118,725 Est. Cost $83.83 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $6,597 Shares 6,500,000 Est. Cost $1.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $6,572 Shares 209,965 Est. Cost $42.01 Unrealized
ACACIA COMMUNICATIONS 0.1%
Value ($000) $6,389 Shares 159,955 Est. Cost $39.94 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $6,329 Shares 72,538 Est. Cost $74.93 Unrealized -8.9%
ORCL ORACLE CORP 0.1%
Value ($000) $6,294 Shares 153,779 Est. Cost $29.10 Unrealized +18.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,082 Shares 106,480 Est. Cost $47.41 Unrealized -2.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,961 Shares 89,595 Est. Cost $30.86 Unrealized +49.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,924 Shares 42,202 Est. Cost $91.49 Unrealized +55.3%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $5,880 Shares 37,835 Est. Cost $145.14 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,716 Shares 53,061 Est. Cost $59.89 Unrealized +22.0%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $5,488 Shares 43,535 Est. Cost $82.78 Unrealized +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $5,391 Shares 102,860 Est. Cost $10.13 Unrealized 0.0%
MEDICINES COMPANY (MDCO) 0.1%
Value ($000) $5,302 Shares 4,500,000 Est. Cost $1.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,187 Shares 212,920 Est. Cost $21.12 Unrealized +18.5%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $5,167 Shares 110,084 Est. Cost $39.60 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $5,137 Shares 116,059 Est. Cost $38.35 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $5,130 Shares 22,197 Est. Cost $303.45 Unrealized
PRGO PERRIGO CO 0.1%
Value ($000) $5,029 Shares 55,460 Est. Cost $141.55 Unrealized -26.8%
NFLX NETFLIX INC. 0.1%
Value ($000) $4,969 Shares 54,315 Est. Cost $11.15 Unrealized -13.8%
MATTRESS FIRM HOLDING CORP. 0.1%
Value ($000) $4,916 Shares 146,540 Est. Cost $52.68 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,904 Shares 58,650 Est. Cost $59.41 Unrealized +22.6%
TDC TERADATA CORPORATION 0.1%
Value ($000) $4,772 Shares 190,330 Est. Cost $42.00 Unrealized -36.8%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,764 Shares 181,631 Est. Cost $17.84 Unrealized
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $4,719 Shares 4,452,110 Est. Cost $3.30 Unrealized -73.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,686 Shares 56,170 Est. Cost $53.39 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,615 Shares 62,750 Est. Cost $44.01 Unrealized +14.7%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $4,599 Shares 62,185 Est. Cost $63.70 Unrealized
CATALENT INC 0.1%
Value ($000) $4,582 Shares 199,310 Est. Cost $22.99 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $4,571 Shares 87,640 Est. Cost $40.06 Unrealized +3.7%
MONSANTO CO 0.1%
Value ($000) $4,454 Shares 43,076 Est. Cost $99.43 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $4,449 Shares 59,300 Est. Cost $74.17 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $4,409 Shares 147,200 Est. Cost $49.77 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,394 Shares 48,480 Est. Cost $84.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,390 Shares 51,570 Est. Cost $59.62 Unrealized +16.9%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,388 Shares 221,295 Est. Cost $22.06 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,253 Shares 68,698 Est. Cost $27.74 Unrealized +47.7%
AMGN AMGEN 0.1%
Value ($000) $4,189 Shares 27,535 Est. Cost $78.37 Unrealized +48.9%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,125 Shares 41,259 Est. Cost $107.79 Unrealized
XILINX INC 0.1%
Value ($000) $4,097 Shares 88,815 Est. Cost $46.13 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $4,086 Shares 85,285 Est. Cost $43.18 Unrealized
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $4,044 Shares 44,425 Est. Cost $73.33 Unrealized +12.5%
PAYX PAYCHEX COM 0.1%
Value ($000) $4,022 Shares 67,600 Est. Cost $25.74 Unrealized +56.1%
LULU LULULEMON ATHLETICA, INC 0.1%
Value ($000) $3,877 Shares 52,490 Est. Cost $49.91 Unrealized +32.9%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $3,742 Shares 130,600 Est. Cost $41.11 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $3,739 Shares 140,000 Est. Cost $32.75 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,654 Shares 171,150 Est. Cost $15.46 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $3,629 Shares 24,000 Est. Cost $144.75 Unrealized
AON PLC 0.1%
Value ($000) $3,495 Shares 32,000 Est. Cost $94.91 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $3,317 Shares 147,495 Est. Cost $22.71 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,123 Shares 91,000 Est. Cost $47.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,106 Shares 119,110 Est. Cost $6.91 Unrealized +9.8%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.1%
Value ($000) $2,991 Shares 59,555 Est. Cost $45.27 Unrealized
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $2,980 Shares 415,000 Est. Cost $10.15 Unrealized
MDC PARTNERS INC CLASS'A'SUB V 0.1%
Value ($000) $2,906 Shares 158,900 Est. Cost $19.31 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%
Value ($000) $2,718 Shares 100,000 Est. Cost $34.83 Unrealized -9.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,698 Shares 30,110 Est. Cost $106.55 Unrealized -28.3%
AGL RESOURCES *acqd by Souther 0.0%
Value ($000) $2,645 Shares 40,090 Est. Cost $44.33 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,612 Shares 442,000 Est. Cost $7.29 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $2,549 Shares 69,825 Est. Cost $30.97 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $2,540 Shares 43,000 Est. Cost $54.55 Unrealized -7.3%
J P MORGAN CHASE 0.0%
Value ($000) $2,483 Shares 39,963 Est. Cost $53.53 Unrealized
RUBICON PROJECT INC, THE 0.0%
Value ($000) $2,479 Shares 181,600 Est. Cost $14.95 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,438 Shares 53,100 Est. Cost $34.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,427 Shares 124,390 Est. Cost $17.55 Unrealized +15.7%
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,405 Shares 24,241 Est. Cost $87.94 Unrealized
RESTORATION HARDWARE HOLDINGS, 0.0%
Value ($000) $2,383 Shares 83,105 Est. Cost $58.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,353 Shares 131,900 Est. Cost $18.65 Unrealized
SYNGENTA ADR (SW) **pending te 0.0%
Value ($000) $2,336 Shares 30,420 Est. Cost $77.83 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $2,327 Shares 99,688 Est. Cost $26.33 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,301 Shares 51,535 Est. Cost $23.43 Unrealized +65.0%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,294 Shares 42,000 Est. Cost $64.07 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,272 Shares 8,380 Est. Cost $16.81 Unrealized +5.2%
EXA CORP. 0.0%
Value ($000) $2,195 Shares 151,886 Est. Cost $12.40 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,186 Shares 169,100 Est. Cost $16.78 Unrealized
AMPLIFY SNACK BRANDS, INC 0.0%
Value ($000) $2,162 Shares 146,590 Est. Cost $10.94 Unrealized
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,125 Shares 2,000,000 Est. Cost $1.03 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2,120 Shares 73,400 Est. Cost $36.20 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,032 Shares 71,796 Est. Cost $25.53 Unrealized -2.8%
LIONS GATE ENTERTAINMENT 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $27.97 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $0.99 Unrealized
EGHT 8X8 INC. 0.0%
Value ($000) $2,003 Shares 137,100 Est. Cost $9.79 Unrealized +25.1%
CHEF CHEF WAREHOUSE INC 0.0%
Value ($000) $1,976 Shares 123,525 Est. Cost $17.63 Unrealized -3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,961 Shares 22,601 Est. Cost $58.72 Unrealized +8.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,951 Shares 57,000 Est. Cost $22.42 Unrealized +39.1%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,950 Shares 23,840 Est. Cost $69.29 Unrealized +20.6%
INSTRUCTURE INC 0.0%
Value ($000) $1,949 Shares 102,600 Est. Cost $19.05 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.0%
Value ($000) $1,917 Shares 2,000,000 Est. Cost $0.96 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,873 Shares 126,500 Est. Cost $19.65 Unrealized
AGROFRESH SOLUTIONS, INC 0.0%
Value ($000) $1,833 Shares 345,110 Est. Cost $7.50 Unrealized
SWIFT ENERGY 'new' 0.0%
Value ($000) $1,826 Shares 71,627 Est. Cost $25.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,825 Shares 53,700 Est. Cost $29.41 Unrealized 0.0%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,772 Shares 2,000,000 Est. Cost $0.76 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,731 Shares 20,789 Est. Cost $76.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,729 Shares 37,300 Est. Cost $24.30 Unrealized +47.4%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,727 Shares 68,199 Est. Cost $14.90 Unrealized +27.1%
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,693 Shares 1,500,000 Est. Cost $1.88 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5% DU 0.0%
Value ($000) $1,667 Shares 2,000 Est. Cost $833.50 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,591 Shares 222,500 Est. Cost $11.50 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,586 Shares 205,700 Est. Cost $9.90 Unrealized
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,582 Shares 2,000,000 Est. Cost $0.79 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,579 Shares 89,585 Est. Cost $27.33 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,524 Shares 22,932 Est. Cost $51.55 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,519 Shares 32,000 Est. Cost $39.31 Unrealized +11.6%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,518 Shares 169,000 Est. Cost $8.98 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,494 Shares 19,350 Est. Cost $25.74 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,447 Shares 6,329 Est. Cost $214.89 Unrealized 0.0%
NIC, INC. 0.0%
Value ($000) $1,430 Shares 65,200 Est. Cost $19.16 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 128,300 Est. Cost $12.88 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,391 Shares 17,565 Est. Cost $58.89 Unrealized +10.0%
FOGO DE CHAO INC 0.0%
Value ($000) $1,387 Shares 106,229 Est. Cost $18.21 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1,383 Shares 129,000 Est. Cost $17.60 Unrealized
BLUCORA INC (BCOR) - conv rati 0.0%
Value ($000) $1,380 Shares 1,500,000 Est. Cost $0.92 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,354 Shares 1,500,000 Est. Cost $0.88 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,335 Shares 1,500,000 Est. Cost $0.84 Unrealized
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $1,328 Shares 152,000 Est. Cost $8.73 Unrealized -18.4%
CEPHEID INC (CPHE) - 15.3616 c 0.0%
Value ($000) $1,300 Shares 1,500,000 Est. Cost $1.04 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $1,296 Shares 34,000 Est. Cost $44.70 Unrealized
APIGEE CORP 0.0%
Value ($000) $1,278 Shares 104,600 Est. Cost $8.35 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $1,265 Shares 100,900 Est. Cost $14.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,259 Shares 29,100 Est. Cost $43.26 Unrealized
ICUI ICU MEDICAL, INC. 0.0%
Value ($000) $1,252 Shares 11,100 Est. Cost $66.52 Unrealized +56.0%
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $1,241 Shares 62,400 Est. Cost $13.90 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,226 Shares 68,200 Est. Cost $18.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,198 Shares 15,853 Est. Cost $60.66 Unrealized -6.5%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $1,198 Shares 15,531 Est. Cost $71.18 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,183 Shares 35,505 Est. Cost $42.44 Unrealized
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,174 Shares 1,000,000 Est. Cost $1.19 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,172 Shares 48,800 Est. Cost $7.35 Unrealized 0.0%
HSY HERSHEY FOODS 0.0%
Value ($000) $1,152 Shares 10,150 Est. Cost $67.94 Unrealized +9.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,138 Shares 25,185 Est. Cost $41.15 Unrealized -6.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 45,800 Est. Cost $15.09 Unrealized +55.7%
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,099 Shares 1,000,000 Est. Cost $0.98 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,089 Shares 172,300 Est. Cost $12.58 Unrealized
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $1,087 Shares 38,050 Est. Cost $53.57 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,080 Shares 40,709 Est. Cost $23.50 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,077 Shares 30,700 Est. Cost $30.69 Unrealized +19.6%
DOV DOVER CORP 0.0%
Value ($000) $1,039 Shares 14,990 Est. Cost $41.59 Unrealized +10.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,036 Shares 14,200 Est. Cost $49.34 Unrealized +6.2%
EMC CORPORATION MASSACHUSETTS 0.0%
Value ($000) $1,029 Shares 37,886 Est. Cost $24.58 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,016 Shares 28,000 Est. Cost $28.63 Unrealized 0.0%
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $950 Shares 1,000,000 Est. Cost $0.97 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $933 Shares 103,700 Est. Cost $14.71 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $931 Shares 1,000,000 Est. Cost $0.86 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $920 Shares 52,700 Est. Cost $29.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $920 Shares 70,500 Est. Cost $12.48 Unrealized -15.4%
SPECTRANETICS 0.0%
Value ($000) $904 Shares 48,300 Est. Cost $15.06 Unrealized
THE COOPER COS INC 0.0%
Value ($000) $892 Shares 5,200 Est. Cost $171.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $886 Shares 6,121 Est. Cost $127.19 Unrealized +12.4%
SPECTRANETICS CORP (SPNC) 0.0%
Value ($000) $884 Shares 1,000,000 Est. Cost $0.79 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $816 Shares 6,000 Est. Cost $77.54 Unrealized
CONFORMIS INC 0.0%
Value ($000) $807 Shares 115,000 Est. Cost $14.80 Unrealized
AMG AFFILIATED MANAGERS GROUP (amg 0.0%
Value ($000) $800 Shares 5,685 Est. Cost $153.77 Unrealized +3.1%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $793 Shares 16,090 Est. Cost $54.17 Unrealized -11.9%
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $783 Shares 70,330 Est. Cost $22.96 Unrealized -56.2%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $781 Shares 28,675 Est. Cost $17.41 Unrealized
ADDYY ADIDAS AG - SPONSORED ADR (GE) 0.0%
Value ($000) $772 Shares 10,820 Est. Cost $54.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $759 Shares 10,870 Est. Cost $51.43 Unrealized +9.1%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $726 Shares 10,534 Est. Cost $50.76 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $700 Shares 19,165 Est. Cost $35.85 Unrealized +6.4%
TYCO INTERNATIONAL 0.0%
Value ($000) $697 Shares 16,362 Est. Cost $32.09 Unrealized
INTERNAP CORPORATION 0.0%
Value ($000) $670 Shares 325,201 Est. Cost $8.10 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $669 Shares 6,400 Est. Cost $85.31 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $651 Shares 49,050 Est. Cost $11.83 Unrealized -4.1%
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $644 Shares 3,735 Est. Cost $120.38 Unrealized -2.5%
SHIRE PLC ADR 0.0%
Value ($000) $629 Shares 3,418 Est. Cost $184.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $623 Shares 6,150 Est. Cost $59.85 Unrealized +22.6%
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $617 Shares 10,470 Est. Cost $85.83 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $610 Shares 16,817 Est. Cost $23.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $596 Shares 2,847 Est. Cost $209.34 Unrealized
ACCURAY INC (ARAY)- 105.5548 c 0.0%
Value ($000) $558 Shares 560,000 Est. Cost $0.96 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $536 Shares 6,900 Est. Cost $43.56 Unrealized +11.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $522 Shares 7,449 Est. Cost $41.13 Unrealized +13.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $515 Shares 15,314 Est. Cost $47.71 Unrealized
MOBILEIRON, INC 0.0%
Value ($000) $514 Shares 168,600 Est. Cost $4.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $512 Shares 2,255 Est. Cost $202.20 Unrealized -3.0%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $510 Shares 5,755 Est. Cost $74.63 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 15,000 Est. Cost $36.45 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $496 Shares 11,225 Est. Cost $36.11 Unrealized +19.6%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $473 Shares 3,350 Est. Cost $93.18 Unrealized +22.5%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $470 Shares 7,214 Est. Cost $20.03 Unrealized +23.4%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $469 Shares 10,475 Est. Cost $26.83 Unrealized +14.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $468 Shares 16,000 Est. Cost $25.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 45,500 Est. Cost $12.68 Unrealized +8.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $410 Shares 13,500 Est. Cost $22.56 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $402 Shares 10,150 Est. Cost $22.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $396 Shares 5,075 Est. Cost $58.68 Unrealized +2.7%
DE DEERE & CO 0.0%
Value ($000) $380 Shares 4,685 Est. Cost $65.17 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $377 Shares 2,893 Est. Cost $19.50 Unrealized +20.5%
CLARCOR INC 0.0%
Value ($000) $365 Shares 5,995 Est. Cost $58.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $365 Shares 17,835 Est. Cost $15.51 Unrealized 0.0%
PINNACLE FOODS 0.0%
Value ($000) $361 Shares 7,800 Est. Cost $28.20 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $348 Shares 6,025 Est. Cost $48.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $344 Shares 35,212 Est. Cost $9.81 Unrealized 0.0%
FOOT LOCKER 0.0%
Value ($000) $335 Shares 6,105 Est. Cost $51.68 Unrealized
USB US BANCORP 0.0%
Value ($000) $334 Shares 8,275 Est. Cost $29.52 Unrealized -1.2%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $322 Shares 11,900 Est. Cost $32.83 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $310 Shares 3,050 Est. Cost $49.19 Unrealized +24.8%
ASH GROVE CEMENT CO. 0.0%
Value ($000) $305 Shares 1,300 Est. Cost $192.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $299 Shares 3,565 Est. Cost $42.44 Unrealized +44.4%
BLACKROCK INC 0.0%
Value ($000) $298 Shares 871 Est. Cost $332.69 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $292 Shares 2,225 Est. Cost $122.31 Unrealized -2.0%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $281 Shares 8,200 Est. Cost $24.00 Unrealized +30.1%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $281 Shares 7,700 Est. Cost $37.62 Unrealized +0.4%
HAL HALLIBURTON CO. 0.0%
Value ($000) $276 Shares 6,100 Est. Cost $34.14 Unrealized 0.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $261 Shares 1,540 Est. Cost $78.50 Unrealized +76.2%
JACK JACK IN THE BOX, INC 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $75.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $257 Shares 3,450 Est. Cost $47.57 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $241 Shares 2,905 Est. Cost $39.22 Unrealized +26.1%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $241 Shares 18,900 Est. Cost $14.18 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $231 Shares 2,213 Est. Cost $73.25 Unrealized +13.7%
TUPPERWARE 0.0%
Value ($000) $228 Shares 4,055 Est. Cost $49.78 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $14.82 Unrealized +29.2%
ROYAL DUTCH SHELL PLC CL B ADR 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $56.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $219 Shares 2,050 Est. Cost $29.06 Unrealized +39.9%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
TIDEWATER INC 0.0%
Value ($000) $209 Shares 47,280 Est. Cost $53.29 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $188 Shares 11,550 Est. Cost $16.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $184 Shares 37,184 Est. Cost $4.72 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $178 Shares 15,000 Est. Cost $10.73 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $152 Shares 72,400 Est. Cost $20.22 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $142 Shares 17,175 Est. Cost $7.40 Unrealized -12.4%
ENERPLUS CORPORATION 0.0%
Value ($000) $114 Shares 17,300 Est. Cost $6.93 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $113 Shares 100,100 Est. Cost $2.43 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $10.91 Unrealized 0.0%
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $10.40 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $93 Shares 55,000 Est. Cost $1.76 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $60 Shares 172,500 Est. Cost $0.80 Unrealized