KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $5,566,123 (96.5% shares, 3.5% debt)

Holdings (453)

LIONS GATE ENTERTAINMENT 1.7%
Value ($000) $93,247 Shares 4,664,699 Est. Cost $27.97 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $90,925 Shares 1,578,557 Est. Cost $28.08 Unrealized +79.1%
LIONS GATE ENTERTAINMENT (LGF) 1.5%
Value ($000) $82,601 Shares 41,850,000 Est. Cost $2.64 Unrealized
PG PROCTER & GAMBLE 1.4%
Value ($000) $77,049 Shares 858,484 Est. Cost $55.88 Unrealized +20.8%
INTC INTEL CORP 1.3%
Value ($000) $71,359 Shares 1,890,310 Est. Cost $17.40 Unrealized +64.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $69,991 Shares 592,492 Est. Cost $62.60 Unrealized +49.5%
GENERAL ELECTRIC 1.2%
Value ($000) $68,826 Shares 2,323,631 Est. Cost $23.55 Unrealized
T A T & T INC 1.2%
Value ($000) $66,425 Shares 1,635,682 Est. Cost $11.45 Unrealized +42.3%
AAPL APPLE INC 1.1%
Value ($000) $58,934 Shares 521,308 Est. Cost $18.50 Unrealized +31.0%
LIONS GATE ENTERTAINMENT (LGF) 1.1%
Value ($000) $58,500 Shares 58,500,000 Est. Cost $1.21 Unrealized
PEP PEPSICO INC. 1.0%
Value ($000) $58,382 Shares 536,745 Est. Cost $56.46 Unrealized +43.6%
GOOGL ALPHABET INC - CLASS A 1.0%
Value ($000) $55,128 Shares 68,562 Est. Cost $32.27 Unrealized +20.3%
CEPHEID 1.0%
Value ($000) $54,940 Shares 1,042,700 Est. Cost $37.25 Unrealized
WM WASTE MANAGEMENT 1.0%
Value ($000) $53,682 Shares 841,945 Est. Cost $31.66 Unrealized +74.2%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $53,162 Shares 609,099 Est. Cost $53.82 Unrealized +8.8%
GLAXO SMITHKLINE ADR 1.0%
Value ($000) $53,126 Shares 1,231,775 Est. Cost $48.02 Unrealized
MRK MERCK & CO NEW 1.0%
Value ($000) $52,887 Shares 847,417 Est. Cost $31.81 Unrealized +37.5%
VZ VERIZON COMM 0.9%
Value ($000) $52,828 Shares 1,016,309 Est. Cost $27.20 Unrealized +21.0%
DOW CHEMICAL 0.9%
Value ($000) $52,599 Shares 1,014,846 Est. Cost $38.09 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $51,984 Shares 505,091 Est. Cost $71.92 Unrealized -4.8%
KO COCA-COLA 0.9%
Value ($000) $49,664 Shares 1,173,544 Est. Cost $27.85 Unrealized +16.9%
ROYAL DUTCH SHELL PLC CL A ADR 0.8%
Value ($000) $46,679 Shares 932,279 Est. Cost $63.28 Unrealized
CLX CLOROX CO 0.8%
Value ($000) $45,936 Shares 366,958 Est. Cost $68.22 Unrealized +46.9%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $45,921 Shares 489,819 Est. Cost $35.45 Unrealized +155.1%
BA BOEING CO. 0.8%
Value ($000) $43,436 Shares 329,710 Est. Cost $83.09 Unrealized +45.4%
META FACEBOOK, INC. 0.7%
Value ($000) $41,739 Shares 325,402 Est. Cost $29.78 Unrealized +313.9%
PFE PFIZER 0.7%
Value ($000) $40,553 Shares 1,197,304 Est. Cost $18.01 Unrealized +23.6%
CERNER CORP 0.7%
Value ($000) $40,386 Shares 654,025 Est. Cost $63.36 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $40,051 Shares 584,682 Est. Cost $44.03 Unrealized +6.5%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $39,489 Shares 737,142 Est. Cost $45.25 Unrealized
HOLLYFRONTIER CORP (HFC) 0.7%
Value ($000) $38,552 Shares 1,573,555 Est. Cost $35.31 Unrealized
NEVRO CORP. 0.7%
Value ($000) $37,947 Shares 363,508 Est. Cost $57.29 Unrealized
PBI PITNEY BOWES INC 0.7%
Value ($000) $37,878 Shares 2,085,795 Est. Cost $15.73 Unrealized +16.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $37,680 Shares 866,800 Est. Cost $41.98 Unrealized -25.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $37,535 Shares 297,565 Est. Cost $65.11 Unrealized +43.6%
EQIX EQUINIX INC 0.7%
Value ($000) $37,342 Shares 103,657 Est. Cost $168.02 Unrealized +84.2%
MCD MCDONALD'S CORP 0.7%
Value ($000) $36,620 Shares 317,445 Est. Cost $71.62 Unrealized +32.0%
COST COSTCO WHOLESALE 0.6%
Value ($000) $36,010 Shares 236,114 Est. Cost $89.05 Unrealized +53.8%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $35,448 Shares 1,117,528 Est. Cost $15.45 Unrealized +49.2%
MEDICINES CO COM 0.6%
Value ($000) $35,234 Shares 933,610 Est. Cost $28.87 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.6%
Value ($000) $34,953 Shares 211,081 Est. Cost $38.94 Unrealized +281.5%
GIS GENERAL MILLS 0.6%
Value ($000) $34,930 Shares 546,800 Est. Cost $32.50 Unrealized +53.9%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $34,640 Shares 678,145 Est. Cost $21.72 Unrealized -3.7%
HARMAN INTERNATIONAL INDUSTRIE 0.6%
Value ($000) $34,456 Shares 408,000 Est. Cost $79.10 Unrealized
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $32,746 Shares 931,339 Est. Cost $42.18 Unrealized
HESS CORP 0.6%
Value ($000) $32,229 Shares 601,072 Est. Cost $58.65 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $32,194 Shares 254,378 Est. Cost $96.34 Unrealized +14.4%
CME CME GROUP INC. 0.6%
Value ($000) $31,872 Shares 304,937 Est. Cost $39.80 Unrealized +83.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $31,485 Shares 618,925 Est. Cost $34.76 Unrealized +22.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $30,990 Shares 115,050 Est. Cost $35.91 Unrealized +34.8%
STERICYCLE INC 0.5%
Value ($000) $30,555 Shares 381,274 Est. Cost $104.37 Unrealized
PRAXAIR INC 0.5%
Value ($000) $29,660 Shares 245,465 Est. Cost $116.14 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $29,243 Shares 691,488 Est. Cost $28.90 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $29,080 Shares 187,418 Est. Cost $68.56 Unrealized +77.4%
MSCI MSCI INC 0.5%
Value ($000) $28,599 Shares 340,705 Est. Cost $43.73 Unrealized +75.8%
BAX BAXTER INTL INC 0.5%
Value ($000) $27,996 Shares 588,141 Est. Cost $30.28 Unrealized +33.5%
ATHENAHEALTH INC 0.5%
Value ($000) $27,976 Shares 221,820 Est. Cost $91.52 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $27,755 Shares 352,943 Est. Cost $53.03 Unrealized +14.4%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $27,702 Shares 549,095 Est. Cost $34.82 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $27,675 Shares 340,485 Est. Cost $59.23 Unrealized +33.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $27,543 Shares 398,135 Est. Cost $37.12 Unrealized +50.6%
DHR DANAHER CORP 0.5%
Value ($000) $26,961 Shares 343,935 Est. Cost $40.03 Unrealized +68.0%
TECH BIO-TECHE CORPORATION 0.5%
Value ($000) $26,818 Shares 244,910 Est. Cost $21.13 Unrealized +22.8%
KELLOGG CO 0.5%
Value ($000) $26,663 Shares 344,167 Est. Cost $39.48 Unrealized +38.5%
FINANCIAL ENGINES INC. 0.5%
Value ($000) $25,965 Shares 873,935 Est. Cost $44.09 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.5%
Value ($000) $25,774 Shares 486,388 Est. Cost $48.12 Unrealized +11.2%
IBM INT'L BUSINESS MACHINES 0.5%
Value ($000) $25,623 Shares 161,305 Est. Cost $115.30 Unrealized -11.7%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%
Value ($000) $25,603 Shares 60,455 Est. Cost $11.07 Unrealized -25.7%
LOGMEIN INC 0.5%
Value ($000) $25,404 Shares 281,052 Est. Cost $25.15 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $25,218 Shares 283,375 Est. Cost $67.72 Unrealized +4.7%
AKORN INC 0.5%
Value ($000) $25,112 Shares 921,208 Est. Cost $20.93 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $25,101 Shares 312,750 Est. Cost $45.53 Unrealized +50.6%
MMM 3M CO 0.4%
Value ($000) $24,487 Shares 138,947 Est. Cost $73.20 Unrealized +49.2%
EXPE EXPEDIA, INC 0.4%
Value ($000) $24,365 Shares 208,746 Est. Cost $59.13 Unrealized +82.7%
SYY SYSCO CORP 0.4%
Value ($000) $24,178 Shares 493,325 Est. Cost $25.68 Unrealized +56.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $24,015 Shares 110,909 Est. Cost $12.24 Unrealized +73.9%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $23,806 Shares 307,407 Est. Cost $98.62 Unrealized -11.9%
HXL HEXCEL CORP 0.4%
Value ($000) $23,715 Shares 535,334 Est. Cost $32.44 Unrealized +34.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $23,668 Shares 534,510 Est. Cost $38.20 Unrealized -3.6%
FMC FMC CORP 0.4%
Value ($000) $23,599 Shares 488,178 Est. Cost $37.28 Unrealized -11.4%
BB&T CORP 0.4%
Value ($000) $23,142 Shares 613,510 Est. Cost $36.67 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $22,988 Shares 86,877 Est. Cost $96.68 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $22,273 Shares 593,168 Est. Cost $37.55 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $22,081 Shares 417,725 Est. Cost $16.30 Unrealized +36.6%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $21,801 Shares 289,065 Est. Cost $33.62 Unrealized +75.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $21,384 Shares 171,570 Est. Cost $115.99 Unrealized +4.7%
GRMN GARMIN LTD 0.4%
Value ($000) $21,288 Shares 442,487 Est. Cost $29.40 Unrealized +30.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $21,242 Shares 263,870 Est. Cost $45.23 Unrealized +51.1%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $20,524 Shares 449,985 Est. Cost $36.41 Unrealized +14.5%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $20,465 Shares 689,751 Est. Cost $27.31 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $20,117 Shares 278,932 Est. Cost $19.95 Unrealized +3.2%
ECL ECOLAB INC 0.4%
Value ($000) $19,958 Shares 163,970 Est. Cost $82.59 Unrealized +32.0%
WAGEWORKS INC 0.4%
Value ($000) $19,791 Shares 324,915 Est. Cost $51.80 Unrealized
HQY HEALTHEQUITY INC 0.4%
Value ($000) $19,630 Shares 518,615 Est. Cost $21.44 Unrealized +47.8%
PANDORA MEDIA, INC. 0.3%
Value ($000) $19,442 Shares 1,356,720 Est. Cost $17.55 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $19,166 Shares 436,581 Est. Cost $24.38 Unrealized +44.4%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $18,974 Shares 186,443 Est. Cost $87.47 Unrealized +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $18,763 Shares 758,705 Est. Cost $17.57 Unrealized +28.8%
GDDY GODADDY, INC. 0.3%
Value ($000) $17,934 Shares 519,370 Est. Cost $26.81 Unrealized +19.0%
NDAQ NASDAQ OMX GROUP< INC 0.3%
Value ($000) $17,904 Shares 265,093 Est. Cost $17.63 Unrealized +12.6%
SONIC CORP 0.3%
Value ($000) $17,696 Shares 675,940 Est. Cost $30.84 Unrealized
CAVIUM, INC. 0.3%
Value ($000) $17,564 Shares 301,790 Est. Cost $59.23 Unrealized
E I DUPONT DE NEMOURS & CO 0.3%
Value ($000) $17,442 Shares 260,448 Est. Cost $53.39 Unrealized
SPSC SPS COMMERCE INC 0.3%
Value ($000) $17,430 Shares 237,435 Est. Cost $31.22 Unrealized +5.2%
INTERXION HOLDINGS NV 0.3%
Value ($000) $17,017 Shares 469,820 Est. Cost $24.68 Unrealized
RED HAT INC 0.3%
Value ($000) $16,956 Shares 209,769 Est. Cost $54.64 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $16,873 Shares 340,380 Est. Cost $44.57 Unrealized
EL ESTEE LAUDER - CLASS A 0.3%
Value ($000) $16,854 Shares 190,310 Est. Cost $79.10 Unrealized +2.2%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $16,781 Shares 239,120 Est. Cost $41.75 Unrealized +26.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.3%
Value ($000) $16,550 Shares 449,610 Est. Cost $20.28 Unrealized +19.1%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $16,177 Shares 384,534 Est. Cost $37.81 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $16,173 Shares 338,985 Est. Cost $50.44 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $16,117 Shares 906,490 Est. Cost $14.31 Unrealized +4.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $16,116 Shares 284,038 Est. Cost $46.93 Unrealized +8.4%
PCTY PAYLOCITY HOLDINGS CORP 0.3%
Value ($000) $16,061 Shares 361,235 Est. Cost $33.74 Unrealized +31.5%
V VISA INC 0.3%
Value ($000) $16,046 Shares 194,025 Est. Cost $55.99 Unrealized +33.9%
ADI ANALOG DEVICES 0.3%
Value ($000) $15,953 Shares 247,525 Est. Cost $51.83 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $15,781 Shares 18,847 Est. Cost $15.82 Unrealized +141.9%
TREX TREX COMPANY, INC 0.3%
Value ($000) $15,549 Shares 264,800 Est. Cost $10.24 Unrealized +36.2%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $15,480 Shares 123,320 Est. Cost $95.01 Unrealized +8.4%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $15,235 Shares 238,425 Est. Cost $48.17 Unrealized +27.7%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $15,196 Shares 535,080 Est. Cost $28.12 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $15,096 Shares 130,090 Est. Cost $116.86 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $15,091 Shares 652,450 Est. Cost $20.76 Unrealized -37.1%
MIMECAST, LTD 0.3%
Value ($000) $14,983 Shares 783,211 Est. Cost $9.60 Unrealized
OXM OXFORD INDUSTRIES INC 0.3%
Value ($000) $14,944 Shares 220,745 Est. Cost $61.71 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,937 Shares 201,470 Est. Cost $44.79 Unrealized +32.6%
BEMIS INC 0.3%
Value ($000) $14,866 Shares 291,435 Est. Cost $51.01 Unrealized
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $14,865 Shares 159,286 Est. Cost $98.50 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.3%
Value ($000) $14,849 Shares 438,550 Est. Cost $36.73 Unrealized -1.7%
ICLR ICON PLC - SPONSORED ADR 0.3%
Value ($000) $14,752 Shares 190,669 Est. Cost $32.90 Unrealized +128.4%
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $14,711 Shares 314,410 Est. Cost $41.90 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $14,582 Shares 411,232 Est. Cost $23.22 Unrealized +34.0%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $14,456 Shares 79,225 Est. Cost $129.18 Unrealized +27.6%
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $14,394 Shares 18,518 Est. Cost $31.07 Unrealized +21.3%
LUXOTTICA GROUP SPA SPONSORED 0.3%
Value ($000) $14,286 Shares 298,745 Est. Cost $47.82 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $14,151 Shares 280,391 Est. Cost $46.83 Unrealized
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $14,063 Shares 358,925 Est. Cost $33.51 Unrealized +32.1%
PRLB PROTO LABS INC 0.2%
Value ($000) $13,890 Shares 231,855 Est. Cost $70.74 Unrealized -18.7%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $13,783 Shares 225,330 Est. Cost $65.49 Unrealized -7.4%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $13,708 Shares 9,316 Est. Cost $1143.46 Unrealized
WHITEWAVES FOODS CO 0.2%
Value ($000) $13,647 Shares 250,730 Est. Cost $21.83 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $13,538 Shares 372,960 Est. Cost $35.11 Unrealized +3.0%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $13,518 Shares 183,425 Est. Cost $53.89 Unrealized +1.0%
FORUM ENERGY TECHNOLOGIES, INC 0.2%
Value ($000) $13,516 Shares 680,544 Est. Cost $18.25 Unrealized
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $13,159 Shares 326,605 Est. Cost $36.34 Unrealized +27.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $13,152 Shares 708,220 Est. Cost $7.53 Unrealized +134.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $13,126 Shares 195,036 Est. Cost $74.16 Unrealized -15.4%
CEB INC 0.2%
Value ($000) $13,110 Shares 240,675 Est. Cost $87.06 Unrealized
SEALED AIR CORP 0.2%
Value ($000) $13,029 Shares 284,341 Est. Cost $47.15 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $12,962 Shares 316,605 Est. Cost $32.74 Unrealized +20.8%
VWR CORP 0.2%
Value ($000) $12,879 Shares 454,120 Est. Cost $26.25 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $12,876 Shares 279,309 Est. Cost $31.30 Unrealized +34.9%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $12,836 Shares 371,405 Est. Cost $19.55 Unrealized +3.0%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $12,771 Shares 229,030 Est. Cost $44.16 Unrealized
INGN INOGEN, INC. 0.2%
Value ($000) $12,758 Shares 212,985 Est. Cost $31.99 Unrealized +74.2%
BIIB BIOGEN INC 0.2%
Value ($000) $12,660 Shares 40,442 Est. Cost $326.69 Unrealized -9.3%
US CONCRETE INC 0.2%
Value ($000) $12,618 Shares 273,910 Est. Cost $55.37 Unrealized
BROADSOFT INC. 0.2%
Value ($000) $12,490 Shares 268,324 Est. Cost $27.48 Unrealized
HARRIS CORPORATION 0.2%
Value ($000) $12,431 Shares 135,697 Est. Cost $91.61 Unrealized
CATALENT INC 0.2%
Value ($000) $12,376 Shares 478,950 Est. Cost $24.65 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $12,339 Shares 172,981 Est. Cost $68.28 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,333 Shares 137,778 Est. Cost $47.82 Unrealized +21.4%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $12,291 Shares 263,304 Est. Cost $27.77 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $12,252 Shares 363,782 Est. Cost $36.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,199 Shares 259,055 Est. Cost $34.61 Unrealized +25.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $11,774 Shares 221,604 Est. Cost $40.13 Unrealized +25.2%
SNYDERS-LANCE, INC. 0.2%
Value ($000) $11,744 Shares 349,745 Est. Cost $33.82 Unrealized
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $11,698 Shares 125,977 Est. Cost $86.34 Unrealized +2.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,648 Shares 364,685 Est. Cost $18.79 Unrealized +16.7%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $11,626 Shares 99,715 Est. Cost $75.45 Unrealized +14.0%
INPHI CORP 0.2%
Value ($000) $11,569 Shares 265,895 Est. Cost $43.51 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $11,546 Shares 169,824 Est. Cost $40.53 Unrealized +29.4%
CMI CUMMINS INC. 0.2%
Value ($000) $11,474 Shares 89,535 Est. Cost $98.33 Unrealized -3.7%
WHOLE FOODS MARKET INC 0.2%
Value ($000) $11,338 Shares 399,921 Est. Cost $38.69 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $11,261 Shares 195,440 Est. Cost $43.81 Unrealized +23.9%
COMSCORE INC. 0.2%
Value ($000) $11,253 Shares 367,022 Est. Cost $46.27 Unrealized
CRL CHARLES RIVER LABS 0.2%
Value ($000) $11,020 Shares 132,231 Est. Cost $45.94 Unrealized +82.5%
F FORD MOTOR CO 0.2%
Value ($000) $10,881 Shares 901,515 Est. Cost $8.31 Unrealized -7.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $10,825 Shares 118,550 Est. Cost $45.93 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $10,782 Shares 52,752 Est. Cost $117.29 Unrealized
INC RESEARCH HOLDINGS, INC 0.2%
Value ($000) $10,749 Shares 241,125 Est. Cost $38.94 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $10,741 Shares 99,200 Est. Cost $53.91 Unrealized +78.5%
FITBIT, INC 0.2%
Value ($000) $10,680 Shares 719,695 Est. Cost $14.22 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,599 Shares 139,115 Est. Cost $49.77 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,503 Shares 155,180 Est. Cost $54.66 Unrealized -10.0%
COR AMERISOURCE-BERGEN CORP 0.2%
Value ($000) $10,395 Shares 128,685 Est. Cost $64.28 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS, INC. 0.2%
Value ($000) $10,321 Shares 1,003,040 Est. Cost $12.26 Unrealized -15.0%
HD HOME DEPOT INC 0.2%
Value ($000) $10,240 Shares 79,581 Est. Cost $91.12 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $10,025 Shares 81,940 Est. Cost $90.41 Unrealized +8.4%
QUINTILES TRANSNATIONAL HOLD 0.2%
Value ($000) $9,813 Shares 121,055 Est. Cost $42.77 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,601 Shares 119,199 Est. Cost $40.44 Unrealized +34.6%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $9,594 Shares 68,165 Est. Cost $148.12 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,497 Shares 341,863 Est. Cost $22.98 Unrealized -15.1%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,180 Shares 9,785,000 Est. Cost $1.03 Unrealized
HAIN HAIN CELESTIAL GRP INC 0.2%
Value ($000) $9,165 Shares 257,595 Est. Cost $39.83 Unrealized +10.0%
APACHE CORP 0.2%
Value ($000) $9,138 Shares 143,065 Est. Cost $80.43 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.2%
Value ($000) $8,827 Shares 67,169 Est. Cost $112.49 Unrealized
ARAY ACCURAY INCORPORATED 0.2%
Value ($000) $8,804 Shares 1,382,103 Est. Cost $7.47 Unrealized -27.0%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $8,759 Shares 281,865 Est. Cost $34.75 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $8,688 Shares 549,513 Est. Cost $33.29 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8,289 Shares 85,350 Est. Cost $38.49 Unrealized +90.5%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value ($000) $8,165 Shares 72,045 Est. Cost $90.38 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $8,052 Shares 46,095 Est. Cost $81.95 Unrealized +72.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $7,979 Shares 53,070 Est. Cost $94.71 Unrealized +16.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,961 Shares 147,045 Est. Cost $46.98 Unrealized -2.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,956 Shares 196,000 Est. Cost $32.08 Unrealized -5.4%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $7,915 Shares 36,895 Est. Cost $150.05 Unrealized -2.0%
AT HOME GROUP INC 0.1%
Value ($000) $7,884 Shares 520,405 Est. Cost $15.15 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $7,803 Shares 46,870 Est. Cost $146.05 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $7,772 Shares 220,920 Est. Cost $35.87 Unrealized -28.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,681 Shares 75,605 Est. Cost $94.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,525 Shares 139,560 Est. Cost $45.18 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,513 Shares 111,555 Est. Cost $10.99 Unrealized +30.8%
NKE NIKE INC 0.1%
Value ($000) $7,482 Shares 142,105 Est. Cost $40.26 Unrealized +24.2%
CIEN CIENA CORPORATION 0.1%
Value ($000) $7,466 Shares 342,465 Est. Cost $18.31 Unrealized +13.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,458 Shares 41,052 Est. Cost $91.49 Unrealized +74.9%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $7,303 Shares 6,700,000 Est. Cost $0.98 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,111 Shares 53,445 Est. Cost $99.73 Unrealized +34.0%
UNP UNION PACIFIC 0.1%
Value ($000) $7,071 Shares 72,498 Est. Cost $74.93 Unrealized +1.4%
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $7,035 Shares 135,660 Est. Cost $67.97 Unrealized -19.4%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $6,926 Shares 67,860 Est. Cost $73.42 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $6,888 Shares 206,235 Est. Cost $42.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,880 Shares 46,135 Est. Cost $131.68 Unrealized +6.3%
REALPAGE INC. 0.1%
Value ($000) $6,753 Shares 262,765 Est. Cost $18.88 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $6,746 Shares 430,250 Est. Cost $13.65 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $6,704 Shares 160,454 Est. Cost $7.66 Unrealized +8.6%
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $6,597 Shares 6,500,000 Est. Cost $1.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,503 Shares 125,040 Est. Cost $45.10 Unrealized +4.4%
IFF INTERNATL FLAVORS & FRAGRANCES 0.1%
Value ($000) $6,421 Shares 44,915 Est. Cost $83.53 Unrealized +28.4%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $6,273 Shares 120,455 Est. Cost $44.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,206 Shares 91,560 Est. Cost $75.92 Unrealized -7.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $6,097 Shares 219,884 Est. Cost $25.38 Unrealized +1.5%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $6,087 Shares 35,285 Est. Cost $145.14 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $6,073 Shares 128,901 Est. Cost $17.05 Unrealized +50.5%
ORCL ORACLE CORP 0.1%
Value ($000) $6,064 Shares 154,369 Est. Cost $29.10 Unrealized +21.7%
IMAX IMAX CORP 0.1%
Value ($000) $5,927 Shares 204,600 Est. Cost $30.46 Unrealized 0.0%
MEDICINES COMPANY (MDCO) 0.1%
Value ($000) $5,825 Shares 4,500,000 Est. Cost $1.13 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,680 Shares 51,936 Est. Cost $59.89 Unrealized +29.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5,531 Shares 101,465 Est. Cost $40.37 Unrealized +4.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,479 Shares 139,455 Est. Cost $24.05 Unrealized +35.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $5,421 Shares 59,300 Est. Cost $74.17 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,397 Shares 188,970 Est. Cost $21.12 Unrealized +26.5%
NTNX NUTANIX INC - A 0.1%
Value ($000) $5,298 Shares 143,195 Est. Cost $37.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $5,188 Shares 111,503 Est. Cost $33.21 Unrealized 0.0%
PRGO PERRIGO CO 0.1%
Value ($000) $5,121 Shares 55,460 Est. Cost $141.55 Unrealized -34.9%
IMPERVA INC 0.1%
Value ($000) $5,119 Shares 95,315 Est. Cost $48.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $5,111 Shares 102,545 Est. Cost $10.13 Unrealized +0.3%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $5,045 Shares 140,635 Est. Cost $31.37 Unrealized +2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,993 Shares 51,445 Est. Cost $59.62 Unrealized +26.0%
UNILEVER NV NY -ADR (NA) 0.1%
Value ($000) $4,973 Shares 107,884 Est. Cost $39.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,934 Shares 161,281 Est. Cost $17.84 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,872 Shares 89,070 Est. Cost $30.86 Unrealized +45.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,799 Shares 60,655 Est. Cost $53.71 Unrealized +7.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,781 Shares 69,385 Est. Cost $54.61 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,723 Shares 48,480 Est. Cost $84.51 Unrealized +3.2%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $4,456 Shares 24,000 Est. Cost $144.75 Unrealized
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $4,453 Shares 4,792,510 Est. Cost $3.12 Unrealized -74.2%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $4,315 Shares 130,600 Est. Cost $41.11 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $4,312 Shares 179,200 Est. Cost $22.95 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $4,270 Shares 147,200 Est. Cost $49.77 Unrealized
MONSANTO CO 0.1%
Value ($000) $4,244 Shares 41,526 Est. Cost $99.43 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,028 Shares 40,084 Est. Cost $107.79 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,001 Shares 140,000 Est. Cost $32.75 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $3,958 Shares 17,187 Est. Cost $303.45 Unrealized
UNILEVER PLC ADR 0.1%
Value ($000) $3,935 Shares 83,010 Est. Cost $43.18 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $3,885 Shares 67,125 Est. Cost $25.74 Unrealized +76.1%
AMGN AMGEN 0.1%
Value ($000) $3,759 Shares 22,535 Est. Cost $78.37 Unrealized +63.0%
CSX CSX CORP 0.1%
Value ($000) $3,618 Shares 118,610 Est. Cost $6.91 Unrealized +20.0%
UAA UNDER ARMOUR, INC. - CLASS A 0.1%
Value ($000) $3,611 Shares 93,350 Est. Cost $22.76 Unrealized +77.5%
AON PLC 0.1%
Value ($000) $3,600 Shares 32,000 Est. Cost $94.91 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,551 Shares 35,110 Est. Cost $103.21 Unrealized -19.5%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $3,459 Shares 153,670 Est. Cost $22.06 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $3,422 Shares 34,385 Est. Cost $90.12 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $3,251 Shares 32,630 Est. Cost $59.41 Unrealized +41.6%
LULU LULULEMON ATHLETICA, INC 0.1%
Value ($000) $3,204 Shares 52,535 Est. Cost $49.91 Unrealized +47.9%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,100 Shares 415,000 Est. Cost $10.15 Unrealized
ANSYS INC 0.1%
Value ($000) $3,100 Shares 33,470 Est. Cost $76.69 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,021 Shares 170,475 Est. Cost $15.46 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $2,983 Shares 91,000 Est. Cost $47.78 Unrealized
PATHEON 0.1%
Value ($000) $2,949 Shares 99,515 Est. Cost $29.63 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $2,924 Shares 18,835 Est. Cost $218.28 Unrealized -20.1%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $2,832 Shares 98,400 Est. Cost $34.83 Unrealized -19.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $2,812 Shares 43,000 Est. Cost $54.55 Unrealized -2.5%
CEPHEID INC (CPHE) - 15.3616 c 0.1%
Value ($000) $2,796 Shares 2,700,000 Est. Cost $1.04 Unrealized
ADVANCEPIERRE FOODS HOLDINGS, 0.0%
Value ($000) $2,756 Shares 100,000 Est. Cost $27.56 Unrealized
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%
Value ($000) $2,737 Shares 59,480 Est. Cost $45.27 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $2,703 Shares 51,535 Est. Cost $23.43 Unrealized +86.8%
RESTORATION HARDWARE HOLDINGS, 0.0%
Value ($000) $2,680 Shares 77,505 Est. Cost $58.06 Unrealized
ASML ASML HOLDING NV ORD 0.0%
Value ($000) $2,656 Shares 24,241 Est. Cost $87.94 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,553 Shares 80,361 Est. Cost $25.56 Unrealized +1.1%
XILINX INC 0.0%
Value ($000) $2,508 Shares 46,150 Est. Cost $46.13 Unrealized
SYNGENTA ADR (SW) **pending te 0.0%
Value ($000) $2,497 Shares 28,500 Est. Cost $77.83 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,347 Shares 8,380 Est. Cost $16.81 Unrealized +11.5%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,314 Shares 380,000 Est. Cost $7.29 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,272 Shares 100,000 Est. Cost $18.65 Unrealized
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,271 Shares 42,000 Est. Cost $64.07 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2,269 Shares 56,000 Est. Cost $38.65 Unrealized 0.0%
GREENBRIER COS INC (GBX) - 26. 0.0%
Value ($000) $2,262 Shares 2,000,000 Est. Cost $1.03 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,166 Shares 2,000,000 Est. Cost $0.99 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $0.96 Unrealized
EXA CORP. 0.0%
Value ($000) $1,995 Shares 124,286 Est. Cost $12.40 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,962 Shares 79,500 Est. Cost $35.31 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,958 Shares 123,600 Est. Cost $16.78 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,946 Shares 1,500,000 Est. Cost $1.88 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,924 Shares 2,000,000 Est. Cost $0.76 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,864 Shares 53,100 Est. Cost $34.47 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,799 Shares 67,928 Est. Cost $14.90 Unrealized +30.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,776 Shares 20,551 Est. Cost $58.72 Unrealized +17.1%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,711 Shares 21,590 Est. Cost $69.29 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,709 Shares 6,329 Est. Cost $214.89 Unrealized +17.6%
MCBC HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 145,300 Est. Cost $12.70 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,656 Shares 20,539 Est. Cost $76.64 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,655 Shares 43,200 Est. Cost $22.42 Unrealized +66.3%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,652 Shares 2,000,000 Est. Cost $0.79 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5% DU 0.0%
Value ($000) $1,643 Shares 2,000 Est. Cost $833.50 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,639 Shares 103,000 Est. Cost $15.91 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1,622 Shares 129,000 Est. Cost $17.60 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,599 Shares 194,000 Est. Cost $8.89 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,594 Shares 135,300 Est. Cost $13.17 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,572 Shares 23,352 Est. Cost $51.79 Unrealized +24.8%
SWIFT ENERGY 'new' 0.0%
Value ($000) $1,514 Shares 48,840 Est. Cost $25.49 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value ($000) $1,442 Shares 137,100 Est. Cost $10.08 Unrealized 0.0%
AGROFRESH SOLUTIONS, INC 0.0%
Value ($000) $1,438 Shares 271,910 Est. Cost $7.50 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,432 Shares 1,500,000 Est. Cost $0.88 Unrealized
BLUCORA INC (BCOR) - conv rati 0.0%
Value ($000) $1,431 Shares 1,500,000 Est. Cost $0.92 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,420 Shares 1,500,000 Est. Cost $0.84 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,405 Shares 182,500 Est. Cost $11.50 Unrealized
ZAGG, INC 0.0%
Value ($000) $1,394 Shares 172,100 Est. Cost $8.10 Unrealized
EGHT 8X8 INC. 0.0%
Value ($000) $1,375 Shares 89,100 Est. Cost $9.79 Unrealized +45.3%
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $1,369 Shares 82,700 Est. Cost $14.55 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,360 Shares 137,100 Est. Cost $14.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,350 Shares 30,700 Est. Cost $30.69 Unrealized +27.7%
INSTRUCTURE INC 0.0%
Value ($000) $1,327 Shares 52,300 Est. Cost $19.05 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,325 Shares 95,000 Est. Cost $19.65 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,320 Shares 17,650 Est. Cost $25.74 Unrealized +33.2%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $1,308 Shares 37,740 Est. Cost $53.57 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,294 Shares 35,100 Est. Cost $42.17 Unrealized
MDC PARTNERS INC CLASS'A'SUB V 0.0%
Value ($000) $1,286 Shares 120,000 Est. Cost $19.31 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,273 Shares 42,300 Est. Cost $7.35 Unrealized +24.6%
J P MORGAN CHASE 0.0%
Value ($000) $1,271 Shares 19,088 Est. Cost $53.53 Unrealized
AMPLIFY SNACK BRANDS, INC 0.0%
Value ($000) $1,264 Shares 78,040 Est. Cost $10.94 Unrealized
POTBELLY CORP. 0.0%
Value ($000) $1,254 Shares 100,900 Est. Cost $14.42 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,239 Shares 17,165 Est. Cost $58.89 Unrealized +11.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,229 Shares 34,200 Est. Cost $29.41 Unrealized +28.4%
APIGEE CORP 0.0%
Value ($000) $1,225 Shares 70,400 Est. Cost $8.35 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,225 Shares 97,500 Est. Cost $14.71 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,193 Shares 26,700 Est. Cost $24.30 Unrealized +58.9%
AMBER ROAD, INC 0.0%
Value ($000) $1,184 Shares 122,700 Est. Cost $9.90 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $1,173 Shares 24,025 Est. Cost $38.74 Unrealized +6.0%
CARRIAGE SERVICES INC - 44.316 0.0%
Value ($000) $1,172 Shares 1,000,000 Est. Cost $1.19 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,151 Shares 52,300 Est. Cost $19.59 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,124 Shares 40,709 Est. Cost $23.50 Unrealized +10.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $1,122 Shares 60,000 Est. Cost $15.35 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,112 Shares 30,505 Est. Cost $42.44 Unrealized
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $1,094 Shares 1,000,000 Est. Cost $0.97 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,080 Shares 45,000 Est. Cost $44.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,073 Shares 22,235 Est. Cost $41.15 Unrealized -4.6%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,058 Shares 52,200 Est. Cost $18.56 Unrealized +5.8%
SPECTRANETICS CORP (SPNC) 0.0%
Value ($000) $1,051 Shares 1,000,000 Est. Cost $0.79 Unrealized
WebMD HEALTH (WBMD) 15.4764 co 0.0%
Value ($000) $1,038 Shares 1,000,000 Est. Cost $0.98 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,017 Shares 96,200 Est. Cost $18.21 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $982 Shares 1,000,000 Est. Cost $0.86 Unrealized
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $976 Shares 86,500 Est. Cost $8.73 Unrealized +12.5%
HSY HERSHEY FOODS 0.0%
Value ($000) $970 Shares 10,150 Est. Cost $67.94 Unrealized +24.6%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 103,000 Est. Cost $12.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $960 Shares 13,040 Est. Cost $41.59 Unrealized +19.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $944 Shares 14,200 Est. Cost $49.34 Unrealized +0.1%
THE COOPER COS INC 0.0%
Value ($000) $932 Shares 5,200 Est. Cost $171.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $926 Shares 12,703 Est. Cost $60.66 Unrealized -5.4%
ICUI ICU MEDICAL, INC. 0.0%
Value ($000) $897 Shares 7,100 Est. Cost $66.52 Unrealized +81.3%
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $896 Shares 52,200 Est. Cost $29.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $884 Shares 6,121 Est. Cost $127.19 Unrealized +15.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $875 Shares 11,081 Est. Cost $71.18 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $869 Shares 35,700 Est. Cost $18.89 Unrealized 0.0%
ELF e.l.f BEAUTY INC 0.0%
Value ($000) $844 Shares 30,000 Est. Cost $26.17 Unrealized 0.0%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $826 Shares 16,090 Est. Cost $54.17 Unrealized -12.3%
RAYTHEON COMPANY 0.0%
Value ($000) $803 Shares 5,900 Est. Cost $77.54 Unrealized
BENEFITFOCUS, INC 0.0%
Value ($000) $774 Shares 19,400 Est. Cost $44.70 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $766 Shares 70,530 Est. Cost $22.96 Unrealized -54.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $754 Shares 48,200 Est. Cost $11.83 Unrealized +2.0%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $753 Shares 6,400 Est. Cost $85.31 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $744 Shares 11,798 Est. Cost $27.74 Unrealized +58.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $742 Shares 16,817 Est. Cost $23.84 Unrealized +19.9%
QEP RESOURCES INC 0.0%
Value ($000) $742 Shares 37,985 Est. Cost $27.33 Unrealized
NIC, INC. 0.0%
Value ($000) $740 Shares 31,500 Est. Cost $19.16 Unrealized
SPECTRANETICS 0.0%
Value ($000) $730 Shares 29,100 Est. Cost $15.06 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $714 Shares 28,275 Est. Cost $17.41 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $666 Shares 10,534 Est. Cost $50.76 Unrealized
USB US BANCORP 0.0%
Value ($000) $663 Shares 15,450 Est. Cost $29.73 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $661 Shares 9,620 Est. Cost $51.43 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP (amg 0.0%
Value ($000) $660 Shares 4,560 Est. Cost $153.77 Unrealized -9.9%
SHIRE PLC ADR 0.0%
Value ($000) $658 Shares 3,396 Est. Cost $184.03 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $636 Shares 9,220 Est. Cost $85.83 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $628 Shares 31,107 Est. Cost $26.33 Unrealized
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $623 Shares 3,677 Est. Cost $120.38 Unrealized +5.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $618 Shares 6,150 Est. Cost $59.85 Unrealized +29.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $608 Shares 2,813 Est. Cost $209.34 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $594 Shares 22,400 Est. Cost $15.09 Unrealized +80.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $592 Shares 63,100 Est. Cost $9.94 Unrealized +1.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $577 Shares 15,714 Est. Cost $47.43 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $576 Shares 14,065 Est. Cost $35.85 Unrealized +6.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 36,900 Est. Cost $12.68 Unrealized +3.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $537 Shares 19,450 Est. Cost $26.08 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $525 Shares 47,000 Est. Cost $12.48 Unrealized -29.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $507 Shares 2,255 Est. Cost $202.20 Unrealized -3.8%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $506 Shares 20,900 Est. Cost $29.12 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $499 Shares 6,900 Est. Cost $43.56 Unrealized +17.2%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $499 Shares 5,755 Est. Cost $74.63 Unrealized
RUBICON PROJECT INC, THE 0.0%
Value ($000) $497 Shares 60,000 Est. Cost $14.95 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $495 Shares 28,210 Est. Cost $14.38 Unrealized +20.2%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $495 Shares 27,400 Est. Cost $14.91 Unrealized +10.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $488 Shares 17,500 Est. Cost $27.89 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $478 Shares 7,449 Est. Cost $41.13 Unrealized +17.4%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $477 Shares 7,188 Est. Cost $20.03 Unrealized +32.9%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $469 Shares 3,350 Est. Cost $93.18 Unrealized +29.3%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $450 Shares 10,150 Est. Cost $22.13 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $438 Shares 9,750 Est. Cost $34.97 Unrealized +4.0%
GLW CORNING INC 0.0%
Value ($000) $436 Shares 18,435 Est. Cost $15.57 Unrealized +11.5%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $431 Shares 10,475 Est. Cost $26.83 Unrealized +19.2%
FOOT LOCKER 0.0%
Value ($000) $413 Shares 6,105 Est. Cost $51.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $400 Shares 4,685 Est. Cost $65.17 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $394 Shares 5,075 Est. Cost $58.68 Unrealized +4.8%
PINNACLE FOODS 0.0%
Value ($000) $391 Shares 7,800 Est. Cost $28.20 Unrealized
CLARCOR INC 0.0%
Value ($000) $390 Shares 5,995 Est. Cost $58.62 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $38.10 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $368 Shares 13,500 Est. Cost $22.56 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $346 Shares 8,800 Est. Cost $37.14 Unrealized -9.1%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $345 Shares 6,025 Est. Cost $48.67 Unrealized
BLACKROCK INC 0.0%
Value ($000) $316 Shares 871 Est. Cost $332.69 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $313 Shares 1,300 Est. Cost $192.37 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $297 Shares 3,050 Est. Cost $49.19 Unrealized +26.6%
HAS HASBRO INC 0.0%
Value ($000) $291 Shares 3,665 Est. Cost $42.90 Unrealized +37.9%
JACK JACK IN THE BOX, INC 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $75.50 Unrealized +25.6%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $287 Shares 8,200 Est. Cost $24.00 Unrealized +29.5%
ELV ANTHEM INC 0.0%
Value ($000) $279 Shares 2,225 Est. Cost $122.31 Unrealized -7.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $277 Shares 1,540 Est. Cost $78.50 Unrealized +89.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $265 Shares 2,213 Est. Cost $73.25 Unrealized +26.8%
TUPPERWARE 0.0%
Value ($000) $265 Shares 4,055 Est. Cost $49.78 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $264 Shares 2,905 Est. Cost $39.22 Unrealized +37.3%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $14.82 Unrealized +40.4%
APPROACH RESOURCES 0.0%
Value ($000) $245 Shares 72,400 Est. Cost $20.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $212 Shares 950 Est. Cost $159.74 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $80.43 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $155 Shares 37,184 Est. Cost $4.72 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $10.73 Unrealized
TIDEWATER INC 0.0%
Value ($000) $131 Shares 46,580 Est. Cost $53.29 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $112 Shares 65,000 Est. Cost $1.75 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $10.40 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $10.91 Unrealized -18.4%
ENERPLUS CORPORATION 0.0%
Value ($000) $79 Shares 12,300 Est. Cost $6.93 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $55 Shares 167,500 Est. Cost $0.80 Unrealized