KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $5,712,295 (98.1% shares, 1.9% debt)

Holdings (470)

LIONS GATE ENTERTAINMENT CL A 2.2%
Value ($000) $123,315 Shares 4,369,777 Est. Cost $26.74 Unrealized
LIONS GATE ENTERTAINMENT CL B 2.0%
Value ($000) $115,616 Shares 4,399,392 Est. Cost $24.46 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $90,873 Shares 1,318,335 Est. Cost $28.08 Unrealized +122.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $71,985 Shares 544,143 Est. Cost $62.60 Unrealized +60.4%
PG PROCTER & GAMBLE 1.2%
Value ($000) $70,548 Shares 809,499 Est. Cost $55.88 Unrealized +25.5%
GENERAL ELECTRIC 1.1%
Value ($000) $63,710 Shares 2,358,744 Est. Cost $23.78 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $62,733 Shares 1,859,304 Est. Cost $17.61 Unrealized +67.9%
LIONS GATE ENTERTAINMENT (LGF) 1.1%
Value ($000) $61,681 Shares 58,500,000 Est. Cost $1.21 Unrealized
DOW CHEMICAL 1.1%
Value ($000) $61,090 Shares 968,603 Est. Cost $38.09 Unrealized
T A T & T INC 1.1%
Value ($000) $60,987 Shares 1,616,412 Est. Cost $11.45 Unrealized +39.1%
AAPL APPLE INC 1.0%
Value ($000) $59,024 Shares 409,831 Est. Cost $18.50 Unrealized +85.4%
PEP PEPSICO INC. 1.0%
Value ($000) $58,965 Shares 510,568 Est. Cost $56.46 Unrealized +56.2%
BA BOEING CO. 1.0%
Value ($000) $58,877 Shares 297,736 Est. Cost $84.01 Unrealized +108.2%
WM WASTE MANAGEMENT 1.0%
Value ($000) $56,058 Shares 764,258 Est. Cost $31.66 Unrealized +97.5%
MRK MERCK & CO NEW 0.9%
Value ($000) $53,797 Shares 839,405 Est. Cost $31.81 Unrealized +46.3%
GLAXO SMITHKLINE ADR 0.9%
Value ($000) $52,042 Shares 1,206,919 Est. Cost $47.93 Unrealized
KO COCA-COLA 0.9%
Value ($000) $51,852 Shares 1,156,119 Est. Cost $27.85 Unrealized +20.9%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $51,229 Shares 634,573 Est. Cost $53.91 Unrealized +2.9%
CVX CHEVRON CORP 0.9%
Value ($000) $51,202 Shares 490,769 Est. Cost $71.92 Unrealized +1.8%
CLX CLOROX CO 0.9%
Value ($000) $50,518 Shares 379,153 Est. Cost $71.87 Unrealized +46.6%
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $49,913 Shares 53,688 Est. Cost $32.46 Unrealized +43.0%
ROYAL DUTCH SHELL PLC CL A ADR 0.9%
Value ($000) $49,053 Shares 922,219 Est. Cost $63.28 Unrealized
HOLLYFRONTIER CORP (HFC) 0.8%
Value ($000) $45,299 Shares 1,649,050 Est. Cost $34.79 Unrealized
VZ VERIZON COMM 0.8%
Value ($000) $44,448 Shares 995,245 Est. Cost $27.20 Unrealized +8.6%
META FACEBOOK, INC. 0.8%
Value ($000) $44,182 Shares 292,637 Est. Cost $29.78 Unrealized +395.8%
HESS CORP 0.8%
Value ($000) $42,903 Shares 977,952 Est. Cost $54.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $42,832 Shares 285,319 Est. Cost $35.45 Unrealized +282.5%
MCD MCDONALD'S CORP 0.7%
Value ($000) $42,431 Shares 277,035 Est. Cost $71.62 Unrealized +64.6%
NEVRO CORP. 0.7%
Value ($000) $41,723 Shares 560,568 Est. Cost $63.53 Unrealized
PFE PFIZER 0.7%
Value ($000) $40,457 Shares 1,204,442 Est. Cost $18.11 Unrealized +19.3%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $39,074 Shares 1,010,714 Est. Cost $44.18 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $37,594 Shares 87,599 Est. Cost $175.22 Unrealized +105.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $37,497 Shares 679,055 Est. Cost $44.43 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $36,578 Shares 554,880 Est. Cost $46.54 Unrealized +18.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $36,420 Shares 828,490 Est. Cost $41.98 Unrealized -15.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $35,630 Shares 179,858 Est. Cost $68.56 Unrealized +136.3%
XYL XYLEM INC. 0.6%
Value ($000) $34,931 Shares 630,181 Est. Cost $42.29 Unrealized +11.1%
MSCI MSCI INC 0.6%
Value ($000) $34,909 Shares 338,956 Est. Cost $48.63 Unrealized +88.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $34,896 Shares 413,601 Est. Cost $62.74 Unrealized +23.3%
PRAXAIR INC 0.6%
Value ($000) $34,831 Shares 262,775 Est. Cost $116.25 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $34,333 Shares 1,096,908 Est. Cost $15.45 Unrealized +62.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $33,860 Shares 591,444 Est. Cost $34.76 Unrealized +42.8%
CME CME GROUP INC. 0.6%
Value ($000) $33,843 Shares 270,225 Est. Cost $39.80 Unrealized +120.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $33,836 Shares 513,908 Est. Cost $54.03 Unrealized +3.3%
FMC FMC CORP 0.6%
Value ($000) $33,021 Shares 452,034 Est. Cost $37.28 Unrealized +39.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $33,020 Shares 255,750 Est. Cost $65.11 Unrealized +47.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $32,378 Shares 366,105 Est. Cost $37.12 Unrealized +88.0%
DHR DANAHER CORP 0.6%
Value ($000) $32,143 Shares 380,885 Est. Cost $42.86 Unrealized +67.4%
STERICYCLE INC 0.6%
Value ($000) $32,032 Shares 419,704 Est. Cost $101.83 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $32,001 Shares 219,203 Est. Cost $96.34 Unrealized +33.4%
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $31,980 Shares 922,937 Est. Cost $42.18 Unrealized
COST COSTCO WHOLESALE 0.6%
Value ($000) $31,853 Shares 199,169 Est. Cost $89.05 Unrealized +69.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $31,835 Shares 654,901 Est. Cost $28.90 Unrealized +34.6%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $31,504 Shares 494,336 Est. Cost $34.82 Unrealized +58.3%
GIS GENERAL MILLS 0.5%
Value ($000) $30,965 Shares 558,929 Est. Cost $32.84 Unrealized +27.9%
SHIRE PLC ADR 0.5%
Value ($000) $30,685 Shares 185,663 Est. Cost $171.71 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $30,644 Shares 31,657 Est. Cost $30.32 Unrealized +57.3%
PBI PITNEY BOWES INC 0.5%
Value ($000) $30,407 Shares 2,013,720 Est. Cost $15.73 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.5%
Value ($000) $30,013 Shares 72,129 Est. Cost $10.09 Unrealized -8.1%
BB&T CORP 0.5%
Value ($000) $29,630 Shares 652,510 Est. Cost $37.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $29,572 Shares 456,070 Est. Cost $60.79 Unrealized +3.9%
PORTOLA PHARMACEUTICALS INC 0.5%
Value ($000) $29,483 Shares 524,887 Est. Cost $56.17 Unrealized
ATHENAHEALTH INC 0.5%
Value ($000) $28,848 Shares 205,250 Est. Cost $99.49 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $28,582 Shares 472,125 Est. Cost $30.28 Unrealized +62.1%
UA UNDER ARMOUR, INC. - CLASS C 0.5%
Value ($000) $28,308 Shares 1,404,165 Est. Cost $25.69 Unrealized -26.6%
ACUITY BRANDS INC 0.5%
Value ($000) $27,939 Shares 137,443 Est. Cost $137.65 Unrealized
MMM 3M CO 0.5%
Value ($000) $27,624 Shares 132,688 Est. Cost $73.20 Unrealized +70.3%
HANESBRANDS INC 0.5%
Value ($000) $26,820 Shares 1,158,025 Est. Cost $20.85 Unrealized
IBM INT'L BUSINESS MACHINES 0.5%
Value ($000) $26,397 Shares 171,597 Est. Cost $114.44 Unrealized -9.3%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $25,347 Shares 471,305 Est. Cost $36.75 Unrealized +25.5%
RED HAT INC 0.4%
Value ($000) $24,689 Shares 257,849 Est. Cost $59.67 Unrealized
ADI ANALOG DEVICES 0.4%
Value ($000) $24,686 Shares 317,300 Est. Cost $61.50 Unrealized +9.8%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $24,529 Shares 298,042 Est. Cost $45.53 Unrealized +56.6%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $24,308 Shares 263,557 Est. Cost $95.75 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $24,252 Shares 330,500 Est. Cost $53.32 Unrealized +28.4%
WABCO HOLDINGS 0.4%
Value ($000) $24,186 Shares 189,683 Est. Cost $127.51 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $23,826 Shares 473,392 Est. Cost $25.68 Unrealized +66.0%
CERNER CORP 0.4%
Value ($000) $23,403 Shares 352,085 Est. Cost $63.36 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.4%
Value ($000) $23,312 Shares 326,091 Est. Cost $17.90 Unrealized +12.0%
TECH BIO-TECHE CORPORATION 0.4%
Value ($000) $23,295 Shares 198,253 Est. Cost $21.47 Unrealized +21.4%
EL ESTEE LAUDER - CLASS A 0.4%
Value ($000) $23,294 Shares 242,700 Est. Cost $77.38 Unrealized +6.5%
FIS FIDELITY NAT INFO 0.4%
Value ($000) $23,254 Shares 272,300 Est. Cost $65.34 Unrealized +9.8%
ECL ECOLAB INC 0.4%
Value ($000) $23,187 Shares 174,670 Est. Cost $84.26 Unrealized +39.7%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $22,523 Shares 185,448 Est. Cost $87.47 Unrealized +29.3%
GRMN GARMIN LTD 0.4%
Value ($000) $22,462 Shares 440,167 Est. Cost $29.40 Unrealized +40.0%
EXPE EXPEDIA, INC 0.4%
Value ($000) $22,425 Shares 150,552 Est. Cost $59.13 Unrealized +128.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $21,137 Shares 199,930 Est. Cost $81.77 Unrealized +22.5%
FTI TechnipFMC 0.4%
Value ($000) $21,016 Shares 772,642 Est. Cost $22.64 Unrealized -8.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $20,873 Shares 376,695 Est. Cost $38.20 Unrealized +10.4%
IHS MARKIT LTD 0.4%
Value ($000) $20,852 Shares 473,488 Est. Cost $37.55 Unrealized
APACHE CORP 0.4%
Value ($000) $20,674 Shares 431,330 Est. Cost $60.08 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $20,211 Shares 156,835 Est. Cost $88.04 Unrealized +36.7%
LUXOTTICA GROUP SPA SPONSORED 0.3%
Value ($000) $19,876 Shares 344,055 Est. Cost $48.62 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $19,341 Shares 586,982 Est. Cost $24.61 Unrealized +12.8%
HXL HEXCEL CORP 0.3%
Value ($000) $19,224 Shares 364,159 Est. Cost $32.44 Unrealized +59.4%
BB BLACKBERRY LTD 0.3%
Value ($000) $18,807 Shares 1,882,618 Est. Cost $9.83 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $18,762 Shares 258,964 Est. Cost $33.62 Unrealized +67.2%
WMT WAL MART STORES INC. 0.3%
Value ($000) $18,600 Shares 245,776 Est. Cost $19.95 Unrealized +10.4%
CXW CORECIVIC INC 0.3%
Value ($000) $18,565 Shares 673,145 Est. Cost $19.54 Unrealized +22.8%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $18,532 Shares 145,850 Est. Cost $120.37 Unrealized +8.8%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $18,245 Shares 78,800 Est. Cost $129.18 Unrealized +62.9%
KELLOGG CO 0.3%
Value ($000) $17,976 Shares 258,802 Est. Cost $39.75 Unrealized +23.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,849 Shares 205,780 Est. Cost $74.79 Unrealized 0.0%
OII OCEANEERING INTL 0.3%
Value ($000) $17,704 Shares 775,144 Est. Cost $27.32 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $17,667 Shares 364,270 Est. Cost $21.72 Unrealized -3.9%
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $17,436 Shares 315,525 Est. Cost $41.90 Unrealized
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $17,259 Shares 264,310 Est. Cost $53.90 Unrealized -4.5%
NGVT INGEVITY CORP 0.3%
Value ($000) $17,205 Shares 299,744 Est. Cost $32.71 Unrealized +79.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $17,184 Shares 242,776 Est. Cost $50.93 Unrealized -5.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $17,099 Shares 343,294 Est. Cost $50.56 Unrealized +4.4%
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $17,097 Shares 163,375 Est. Cost $97.23 Unrealized
V VISA INC 0.3%
Value ($000) $16,880 Shares 179,995 Est. Cost $56.30 Unrealized +55.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,870 Shares 390,603 Est. Cost $24.55 Unrealized +49.4%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $16,842 Shares 127,280 Est. Cost $88.20 Unrealized +16.6%
CAVIUM, INC. 0.3%
Value ($000) $16,829 Shares 270,874 Est. Cost $60.23 Unrealized
INPHI CORP 0.3%
Value ($000) $16,790 Shares 489,500 Est. Cost $38.30 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.3%
Value ($000) $16,524 Shares 421,640 Est. Cost $36.40 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.3%
Value ($000) $16,410 Shares 81,601 Est. Cost $38.94 Unrealized +352.3%
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $16,105 Shares 17,723 Est. Cost $31.07 Unrealized +46.3%
PANDORA MEDIA, INC. 0.3%
Value ($000) $15,700 Shares 1,760,135 Est. Cost $16.06 Unrealized
ZENDESK INC 0.3%
Value ($000) $15,463 Shares 556,610 Est. Cost $24.14 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $15,106 Shares 303,156 Est. Cost $24.04 Unrealized +94.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $14,911 Shares 148,343 Est. Cost $74.90 Unrealized +32.2%
COR AMERISOURCE-BERGEN CORP 0.3%
Value ($000) $14,859 Shares 157,190 Est. Cost $63.84 Unrealized +5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $14,515 Shares 336,765 Est. Cost $17.57 Unrealized +102.6%
SUMMIT MATERIALS, INC - CL A 0.3%
Value ($000) $14,425 Shares 499,650 Est. Cost $24.85 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $14,406 Shares 280,760 Est. Cost $33.94 Unrealized +27.9%
KMI KINDER MORGAN INC 0.3%
Value ($000) $14,293 Shares 745,995 Est. Cost $19.52 Unrealized -36.1%
TIVITY HEALTH INC 0.2%
Value ($000) $14,039 Shares 352,285 Est. Cost $29.10 Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $14,022 Shares 115,505 Est. Cost $71.85 Unrealized -2.6%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $13,948 Shares 87,275 Est. Cost $95.01 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $13,943 Shares 86,090 Est. Cost $91.37 Unrealized +47.2%
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $13,792 Shares 207,365 Est. Cost $33.51 Unrealized +95.3%
FORUM ENERGY TECHNOLOGIES, INC 0.2%
Value ($000) $13,749 Shares 881,349 Est. Cost $19.03 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $13,689 Shares 587,755 Est. Cost $15.05 Unrealized
INTERXION HOLDINGS NV 0.2%
Value ($000) $13,641 Shares 297,960 Est. Cost $25.40 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $13,607 Shares 632,279 Est. Cost $14.26 Unrealized +43.6%
SNPS SYNOPSYS, INC 0.2%
Value ($000) $13,307 Shares 182,465 Est. Cost $66.92 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,187 Shares 177,887 Est. Cost $44.79 Unrealized +35.4%
BEMIS INC 0.2%
Value ($000) $13,030 Shares 281,725 Est. Cost $51.01 Unrealized
SEALED AIR CORP 0.2%
Value ($000) $12,894 Shares 288,071 Est. Cost $47.12 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $12,628 Shares 376,960 Est. Cost $18.89 Unrealized +27.2%
ELF E.L.F BEAUTY INC 0.2%
Value ($000) $12,609 Shares 463,390 Est. Cost $27.04 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $12,597 Shares 183,335 Est. Cost $63.63 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $12,575 Shares 358,250 Est. Cost $24.65 Unrealized
US CONCRETE INC 0.2%
Value ($000) $12,494 Shares 159,055 Est. Cost $55.37 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $12,455 Shares 129,205 Est. Cost $45.23 Unrealized +96.2%
FINANCIAL ENGINES INC. 0.2%
Value ($000) $12,387 Shares 338,433 Est. Cost $44.09 Unrealized
MIMECAST, LTD 0.2%
Value ($000) $12,363 Shares 461,646 Est. Cost $10.26 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,358 Shares 227,415 Est. Cost $72.22 Unrealized -18.8%
MAT MATTEL INC. 0.2%
Value ($000) $12,358 Shares 574,000 Est. Cost $22.60 Unrealized 0.0%
WAGEWORKS INC 0.2%
Value ($000) $12,300 Shares 183,040 Est. Cost $51.80 Unrealized
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $12,260 Shares 102,315 Est. Cost $116.86 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $12,111 Shares 144,195 Est. Cost $54.72 Unrealized +10.2%
F FORD MOTOR CO 0.2%
Value ($000) $11,991 Shares 1,071,585 Est. Cost $8.20 Unrealized -13.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $11,889 Shares 336,120 Est. Cost $8.44 Unrealized +265.6%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $11,862 Shares 88,995 Est. Cost $75.45 Unrealized +30.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,824 Shares 212,210 Est. Cost $43.35 Unrealized -8.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $11,024 Shares 1,142,360 Est. Cost $5.08 Unrealized
TREX TREX COMPANY, INC 0.2%
Value ($000) $10,988 Shares 162,400 Est. Cost $10.35 Unrealized +63.0%
CYRUSONE INC 0.2%
Value ($000) $10,921 Shares 195,895 Est. Cost $46.82 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $10,855 Shares 217,315 Est. Cost $44.57 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $10,810 Shares 138,235 Est. Cost $44.16 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,780 Shares 70,273 Est. Cost $91.12 Unrealized +36.6%
MTZ MASTEC INC 0.2%
Value ($000) $10,717 Shares 237,360 Est. Cost $35.95 Unrealized +20.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $10,612 Shares 116,475 Est. Cost $45.93 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $10,579 Shares 38,985 Est. Cost $326.11 Unrealized -18.9%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $10,562 Shares 386,164 Est. Cost $25.47 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $10,533 Shares 168,850 Est. Cost $46.11 Unrealized +19.9%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $10,505 Shares 108,064 Est. Cost $40.82 Unrealized +72.5%
IFF INTERNATL FLAVORS & FRAGRANCES 0.2%
Value ($000) $10,450 Shares 77,405 Est. Cost $90.36 Unrealized +20.6%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,431 Shares 139,765 Est. Cost $49.77 Unrealized
HARRIS CORPORATION 0.2%
Value ($000) $10,330 Shares 94,697 Est. Cost $91.61 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,204 Shares 195,000 Est. Cost $32.08 Unrealized +23.2%
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $10,199 Shares 206,590 Est. Cost $36.34 Unrealized +35.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $10,177 Shares 154,785 Est. Cost $44.06 Unrealized +53.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,146 Shares 171,070 Est. Cost $36.42 Unrealized +46.6%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $10,060 Shares 9,785,000 Est. Cost $1.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $9,951 Shares 91,085 Est. Cost $52.08 Unrealized +91.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,910 Shares 114,436 Est. Cost $68.32 Unrealized +25.9%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $9,838 Shares 192,255 Est. Cost $44.97 Unrealized +16.1%
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $9,775 Shares 5,226 Est. Cost $1143.46 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value ($000) $9,767 Shares 184,450 Est. Cost $32.67 Unrealized +45.1%
PSX PHILLIPS 66 0.2%
Value ($000) $9,757 Shares 117,994 Est. Cost $40.44 Unrealized +39.2%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $9,750 Shares 91,768 Est. Cost $86.34 Unrealized +18.7%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $9,700 Shares 268,465 Est. Cost $35.12 Unrealized +1.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,635 Shares 85,300 Est. Cost $38.49 Unrealized +120.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $9,465 Shares 81,185 Est. Cost $134.57 Unrealized -10.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,447 Shares 110,305 Est. Cost $47.82 Unrealized +27.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,443 Shares 117,365 Est. Cost $66.20 Unrealized -8.9%
ORCL ORACLE CORP 0.2%
Value ($000) $9,279 Shares 185,061 Est. Cost $30.26 Unrealized +32.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,105 Shares 74,565 Est. Cost $94.81 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $8,933 Shares 41,105 Est. Cost $81.95 Unrealized +108.7%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $8,846 Shares 277,534 Est. Cost $34.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $8,841 Shares 208,955 Est. Cost $41.97 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,721 Shares 33,084 Est. Cost $12.24 Unrealized +98.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $8,625 Shares 152,789 Est. Cost $37.81 Unrealized +34.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,492 Shares 145,630 Est. Cost $46.93 Unrealized +7.0%
HAIN HAIN CELESTIAL GRP INC 0.1%
Value ($000) $8,423 Shares 216,975 Est. Cost $39.42 Unrealized -8.4%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $8,223 Shares 108,920 Est. Cost $77.75 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $8,164 Shares 371,075 Est. Cost $30.40 Unrealized -7.7%
INC RESEARCH HOLDINGS, INC 0.1%
Value ($000) $8,118 Shares 138,775 Est. Cost $38.94 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $8,101 Shares 56,630 Est. Cost $95.89 Unrealized +19.8%
BGS B&G FOODS 0.1%
Value ($000) $7,976 Shares 224,035 Est. Cost $20.12 Unrealized -4.8%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $7,971 Shares 198,195 Est. Cost $28.12 Unrealized
LOGMEIN INC 0.1%
Value ($000) $7,966 Shares 76,227 Est. Cost $25.15 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,661 Shares 128,495 Est. Cost $41.08 Unrealized +16.9%
COHERENT INC 0.1%
Value ($000) $7,597 Shares 33,765 Est. Cost $175.35 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,566 Shares 69,466 Est. Cost $74.93 Unrealized +20.3%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $7,451 Shares 255,155 Est. Cost $22.98 Unrealized -2.9%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $7,438 Shares 186,195 Est. Cost $19.55 Unrealized +12.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $7,354 Shares 252,615 Est. Cost $29.21 Unrealized -6.4%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $7,345 Shares 260,081 Est. Cost $29.91 Unrealized -2.2%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $7,307 Shares 114,214 Est. Cost $27.77 Unrealized
AKORN INC 0.1%
Value ($000) $7,280 Shares 217,050 Est. Cost $21.34 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $7,276 Shares 65,933 Est. Cost $112.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,207 Shares 122,150 Est. Cost $40.26 Unrealized +19.9%
ELLIE MAE INC 0.1%
Value ($000) $7,154 Shares 65,090 Est. Cost $90.34 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $7,150 Shares 200,000 Est. Cost $35.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $7,067 Shares 176,225 Est. Cost $20.28 Unrealized +31.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $7,033 Shares 363,485 Est. Cost $16.76 Unrealized +15.5%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $6,979 Shares 71,215 Est. Cost $85.96 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $6,876 Shares 164,695 Est. Cost $65.49 Unrealized -23.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $6,871 Shares 56,470 Est. Cost $57.89 Unrealized +87.0%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $6,826 Shares 61,727 Est. Cost $62.91 Unrealized +22.9%
J P MORGAN CHASE 0.1%
Value ($000) $6,796 Shares 74,358 Est. Cost $79.05 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $6,783 Shares 196,445 Est. Cost $26.84 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,779 Shares 67,670 Est. Cost $61.73 Unrealized +10.8%
AMGN AMGEN 0.1%
Value ($000) $6,737 Shares 39,115 Est. Cost $98.80 Unrealized +26.9%
HOSTESS BRANDS INC 0.1%
Value ($000) $6,674 Shares 414,525 Est. Cost $16.10 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,665 Shares 6,640,000 Est. Cost $0.98 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,661 Shares 55,875 Est. Cost $100.69 Unrealized +17.9%
TREEHOUSE FOODS, INC 0.1%
Value ($000) $6,623 Shares 81,080 Est. Cost $81.68 Unrealized
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $6,525 Shares 1,373,618 Est. Cost $7.47 Unrealized -41.2%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $6,367 Shares 76,930 Est. Cost $48.17 Unrealized +69.5%
SNYDERS-LANCE, INC. 0.1%
Value ($000) $6,344 Shares 183,260 Est. Cost $33.94 Unrealized
BAKER HUGHES INC - chgd to BHG 0.1%
Value ($000) $6,321 Shares 115,952 Est. Cost $46.83 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,207 Shares 59,300 Est. Cost $74.17 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $6,159 Shares 136,330 Est. Cost $33.74 Unrealized +29.3%
FN FABRINET 0.1%
Value ($000) $6,137 Shares 143,870 Est. Cost $37.66 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,056 Shares 249,615 Est. Cost $17.86 Unrealized +6.9%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $6,055 Shares 25,981 Est. Cost $145.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,027 Shares 49,525 Est. Cost $59.62 Unrealized +65.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $6,013 Shares 24,880 Est. Cost $205.49 Unrealized +14.8%
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $5,976 Shares 111,891 Est. Cost $64.91 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $5,933 Shares 106,750 Est. Cost $10.11 Unrealized -0.2%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,868 Shares 235,655 Est. Cost $22.33 Unrealized
MONSANTO CO 0.1%
Value ($000) $5,850 Shares 49,428 Est. Cost $101.62 Unrealized
HFF, INC. 0.1%
Value ($000) $5,838 Shares 167,890 Est. Cost $28.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $5,638 Shares 161,281 Est. Cost $17.84 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $5,540 Shares 128,540 Est. Cost $32.22 Unrealized +28.9%
MAS MASCO CORP 0.1%
Value ($000) $5,503 Shares 144,030 Est. Cost $29.59 Unrealized +8.3%
AME AMETEK INC. 0.1%
Value ($000) $5,470 Shares 90,315 Est. Cost $49.70 Unrealized +11.9%
SABR SABRE CORP 0.1%
Value ($000) $5,462 Shares 250,882 Est. Cost $22.79 Unrealized 0.0%
OAKTREE CAPITAL GROUP LLC (K-1 0.1%
Value ($000) $5,403 Shares 115,935 Est. Cost $45.30 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.1%
Value ($000) $5,390 Shares 245,121 Est. Cost $18.90 Unrealized +5.4%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $5,366 Shares 144,235 Est. Cost $10.10 Unrealized +13.4%
REALPAGE INC. 0.1%
Value ($000) $5,313 Shares 147,790 Est. Cost $18.88 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,213 Shares 87,455 Est. Cost $59.61 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $5,174 Shares 122,875 Est. Cost $35.07 Unrealized
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $5,167 Shares 119,167 Est. Cost $33.51 Unrealized +2.5%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $5,097 Shares 39,475 Est. Cost $107.68 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,084 Shares 70,519 Est. Cost $65.20 Unrealized -1.2%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $5,068 Shares 5,420,268 Est. Cost $2.84 Unrealized -71.7%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $4,997 Shares 219,650 Est. Cost $22.75 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $4,972 Shares 39,245 Est. Cost $148.12 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,742 Shares 24,475 Est. Cost $146.58 Unrealized
NTRA NATERA, INC 0.1%
Value ($000) $4,738 Shares 436,290 Est. Cost $10.29 Unrealized -5.1%
HI-CRUSH PARTNERS LP (K-1) 0.1%
Value ($000) $4,696 Shares 432,850 Est. Cost $14.12 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $4,622 Shares 150,890 Est. Cost $38.26 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,585 Shares 140,000 Est. Cost $32.75 Unrealized
CAMBREX CORP 0.1%
Value ($000) $4,484 Shares 75,040 Est. Cost $56.59 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $4,464 Shares 49,870 Est. Cost $96.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,348 Shares 36,770 Est. Cost $36.50 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $4,254 Shares 32,000 Est. Cost $94.91 Unrealized
HLT HILTON INC 0.1%
Value ($000) $4,212 Shares 68,100 Est. Cost $60.18 Unrealized 0.0%
OBALON THERAPEUTICS INC 0.1%
Value ($000) $4,186 Shares 422,410 Est. Cost $8.85 Unrealized
US SILICA HOLDIGS INC 0.1%
Value ($000) $4,165 Shares 117,365 Est. Cost $35.49 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $4,111 Shares 25,345 Est. Cost $98.33 Unrealized +25.9%
DLTR DOLLAR TREE, INC 0.1%
Value ($000) $4,097 Shares 58,590 Est. Cost $79.81 Unrealized -3.3%
ALLERGAN PLC 0.1%
Value ($000) $4,093 Shares 16,838 Est. Cost $303.45 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,055 Shares 125,180 Est. Cost $24.05 Unrealized +10.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,034 Shares 97,345 Est. Cost $38.00 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $3,958 Shares 296,500 Est. Cost $13.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,929 Shares 72,470 Est. Cost $11.02 Unrealized -5.6%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $3,802 Shares 127,340 Est. Cost $14.31 Unrealized +99.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,742 Shares 71,754 Est. Cost $30.86 Unrealized +38.1%
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $3,641 Shares 65,884 Est. Cost $39.60 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,486 Shares 294,183 Est. Cost $33.29 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $3,485 Shares 43,000 Est. Cost $54.55 Unrealized +19.3%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,392 Shares 378,180 Est. Cost $10.04 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $3,347 Shares 58,775 Est. Cost $25.74 Unrealized +76.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $3,227 Shares 74,141 Est. Cost $7.68 Unrealized +16.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,141 Shares 18,102 Est. Cost $93.25 Unrealized +85.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,985 Shares 83,680 Est. Cost $21.12 Unrealized +64.3%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $2,963 Shares 22,741 Est. Cost $87.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,852 Shares 33,590 Est. Cost $16.30 Unrealized +153.8%
ANSYS INC 0.0%
Value ($000) $2,845 Shares 23,385 Est. Cost $76.87 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.0%
Value ($000) $2,825 Shares 90,600 Est. Cost $41.11 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,805 Shares 80,310 Est. Cost $25.56 Unrealized +13.6%
SNN SMITH & NEPHEW PLC - SPONSORED 0.0%
Value ($000) $2,791 Shares 80,100 Est. Cost $47.78 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,704 Shares 2,600,000 Est. Cost $1.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,673 Shares 168,025 Est. Cost $15.47 Unrealized
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,599 Shares 2,000,000 Est. Cost $1.13 Unrealized
II-VI INCORPORATED 0.0%
Value ($000) $2,577 Shares 75,145 Est. Cost $34.29 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $2,521 Shares 15,800 Est. Cost $144.75 Unrealized
TRAVEL BV-ADR 0.0%
Value ($000) $2,480 Shares 104,810 Est. Cost $11.81 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5 DU 0.0%
Value ($000) $2,446 Shares 2,820 Est. Cost $837.89 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,426 Shares 44,825 Est. Cost $43.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,390 Shares 19,700 Est. Cost $59.41 Unrealized +87.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $2,284 Shares 63,881 Est. Cost $17.05 Unrealized +65.0%
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,280 Shares 2,000,000 Est. Cost $0.99 Unrealized
EGHT 8X8 INC. 0.0%
Value ($000) $2,241 Shares 154,000 Est. Cost $11.64 Unrealized +21.8%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,237 Shares 28,855 Est. Cost $61.76 Unrealized +12.9%
VYX NCR CORP 0.0%
Value ($000) $2,218 Shares 54,300 Est. Cost $25.38 Unrealized 0.0%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,202 Shares 16,665 Est. Cost $218.28 Unrealized -35.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,185 Shares 24,625 Est. Cost $59.33 Unrealized +14.0%
TDC TERADATA CORPORATION 0.0%
Value ($000) $2,128 Shares 72,155 Est. Cost $28.21 Unrealized +3.8%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,102 Shares 70,055 Est. Cost $15.13 Unrealized +51.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,099 Shares 42,800 Est. Cost $34.47 Unrealized
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $2,092 Shares 2,000,000 Est. Cost $1.05 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $2,082 Shares 119,400 Est. Cost $15.82 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $2,065 Shares 70,000 Est. Cost $19.52 Unrealized
GREENBRIER COS INC (GBX) - 27. 0.0%
Value ($000) $2,031 Shares 1,500,000 Est. Cost $1.03 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,946 Shares 2,000,000 Est. Cost $0.76 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,932 Shares 140,500 Est. Cost $13.87 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $1,931 Shares 29,450 Est. Cost $40.86 Unrealized +38.1%
NAUTILUS INC 0.0%
Value ($000) $1,909 Shares 99,700 Est. Cost $18.63 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $1,906 Shares 187,450 Est. Cost $12.26 Unrealized -24.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,835 Shares 50,200 Est. Cost $24.73 Unrealized +33.7%
EXA CORP. 0.0%
Value ($000) $1,815 Shares 131,486 Est. Cost $12.42 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,785 Shares 98,000 Est. Cost $19.81 Unrealized 0.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,733 Shares 72,300 Est. Cost $21.14 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $1,730 Shares 16,115 Est. Cost $85.38 Unrealized +5.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,704 Shares 23,500 Est. Cost $37.68 Unrealized +24.6%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,690 Shares 2,000,000 Est. Cost $0.79 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,685 Shares 131,000 Est. Cost $15.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,629 Shares 24,000 Est. Cost $43.84 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,596 Shares 1,500,000 Est. Cost $1.88 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,583 Shares 288,400 Est. Cost $7.29 Unrealized
PRA GROUP INC 144A (PRAA) 0.0%
Value ($000) $1,582 Shares 1,500,000 Est. Cost $1.05 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,567 Shares 39,000 Est. Cost $31.49 Unrealized +6.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,547 Shares 119,800 Est. Cost $13.20 Unrealized -2.4%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,533 Shares 15,282 Est. Cost $51.79 Unrealized +79.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,518 Shares 26,700 Est. Cost $24.30 Unrealized +88.2%
ZAGG, INC 0.0%
Value ($000) $1,489 Shares 172,100 Est. Cost $8.10 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,482 Shares 50,400 Est. Cost $35.31 Unrealized
E I DUPONT DE NEMOURS & CO 0.0%
Value ($000) $1,479 Shares 18,321 Est. Cost $53.39 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $1,478 Shares 16,155 Est. Cost $68.14 Unrealized +27.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $1,476 Shares 5,750 Est. Cost $150.05 Unrealized +15.1%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,475 Shares 1,500,000 Est. Cost $0.88 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,465 Shares 18,702 Est. Cost $76.64 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,462 Shares 60,000 Est. Cost $24.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,456 Shares 52,200 Est. Cost $18.56 Unrealized +56.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,447 Shares 20,050 Est. Cost $26.64 Unrealized +25.3%
ALTERYX, LLC - A 0.0%
Value ($000) $1,414 Shares 72,455 Est. Cost $15.63 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,406 Shares 89,000 Est. Cost $17.30 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,395 Shares 53,000 Est. Cost $23.43 Unrealized +17.3%
BWA BORG WARNER INC 0.0%
Value ($000) $1,388 Shares 32,775 Est. Cost $35.87 Unrealized -11.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,386 Shares 116,000 Est. Cost $11.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,383 Shares 45,400 Est. Cost $30.20 Unrealized -13.5%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,377 Shares 8,131 Est. Cost $136.39 Unrealized +22.0%
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,372 Shares 1,500,000 Est. Cost $0.84 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,354 Shares 36,300 Est. Cost $19.59 Unrealized +75.2%
SPECTRANETICS CORP (SPNC) - 31 0.0%
Value ($000) $1,352 Shares 1,000,000 Est. Cost $0.79 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 67,680 Est. Cost $7.12 Unrealized +85.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,336 Shares 18,000 Est. Cost $50.72 Unrealized +2.3%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,302 Shares 16,617 Est. Cost $69.29 Unrealized +8.9%
CARRIAGE SERVICES INC - 44.363 0.0%
Value ($000) $1,297 Shares 1,000,000 Est. Cost $1.19 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,286 Shares 63,800 Est. Cost $10.67 Unrealized +99.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,285 Shares 18,499 Est. Cost $44.57 Unrealized +15.1%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,278 Shares 154,000 Est. Cost $8.89 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,224 Shares 142,800 Est. Cost $9.60 Unrealized
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $1,214 Shares 1,000,000 Est. Cost $0.97 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,210 Shares 26,436 Est. Cost $52.75 Unrealized -15.5%
ENVESTNET INC 0.0%
Value ($000) $1,208 Shares 30,505 Est. Cost $42.44 Unrealized
NIC, INC. 0.0%
Value ($000) $1,146 Shares 60,500 Est. Cost $19.06 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,124 Shares 19,910 Est. Cost $40.13 Unrealized +36.4%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,116 Shares 94,000 Est. Cost $11.50 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,085 Shares 6,720 Est. Cost $87.78 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,051 Shares 13,106 Est. Cost $43.11 Unrealized +31.7%
WebMD HEALTH (WBMD) 15.5854 co 0.0%
Value ($000) $1,031 Shares 1,000,000 Est. Cost $0.98 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,014 Shares 60,300 Est. Cost $14.71 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 51,400 Est. Cost $12.70 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,003 Shares 15,000 Est. Cost $66.43 Unrealized 0.0%
NEUROCRINE BIOSCIENCES (NBIX) 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.86 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $960 Shares 55,000 Est. Cost $10.19 Unrealized -4.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $951 Shares 45,000 Est. Cost $21.13 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $950 Shares 10,906 Est. Cost $71.21 Unrealized
HORIZON GLOBAL CORP (HZN) - co 0.0%
Value ($000) $946 Shares 1,000,000 Est. Cost $0.91 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $927 Shares 17,800 Est. Cost $29.41 Unrealized +69.5%
INNOVIVA INC (INVA) - 50.5818 0.0%
Value ($000) $909 Shares 1,000,000 Est. Cost $0.93 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $895 Shares 4,825 Est. Cost $107.74 Unrealized +41.7%
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $866 Shares 12,658 Est. Cost $79.32 Unrealized
SILVERBOW RESOURCES (SWIFT ENE 0.0%
Value ($000) $862 Shares 32,962 Est. Cost $26.15 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $861 Shares 41,700 Est. Cost $14.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $853 Shares 9,200 Est. Cost $64.32 Unrealized +11.1%
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $818 Shares 2,429 Est. Cost $214.89 Unrealized +55.2%
ELV ANTHEM INC 0.0%
Value ($000) $804 Shares 4,275 Est. Cost $130.15 Unrealized +23.2%
UAA UNDER ARMOUR, INC. - CLASS A 0.0%
Value ($000) $803 Shares 36,895 Est. Cost $22.76 Unrealized -10.6%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $797 Shares 13,850 Est. Cost $28.75 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $781 Shares 10,150 Est. Cost $41.75 Unrealized +51.3%
USB US BANCORP 0.0%
Value ($000) $777 Shares 14,967 Est. Cost $29.73 Unrealized +24.4%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $774 Shares 10,400 Est. Cost $51.05 Unrealized
SONIC CORP 0.0%
Value ($000) $768 Shares 28,975 Est. Cost $30.84 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $751 Shares 10,175 Est. Cost $49.49 Unrealized +20.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $742 Shares 15,975 Est. Cost $41.15 Unrealized -1.9%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $735 Shares 36,060 Est. Cost $20.38 Unrealized
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $734 Shares 14,200 Est. Cost $41.26 Unrealized +13.1%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $727 Shares 25,450 Est. Cost $15.35 Unrealized +46.7%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $692 Shares 8,850 Est. Cost $44.77 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $691 Shares 11,546 Est. Cost $60.66 Unrealized -20.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $683 Shares 75,000 Est. Cost $8.93 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $675 Shares 6,400 Est. Cost $85.31 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $672 Shares 10,000 Est. Cost $64.48 Unrealized -6.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $649 Shares 23,950 Est. Cost $26.34 Unrealized
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $641 Shares 18,005 Est. Cost $52.49 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $635 Shares 22,400 Est. Cost $29.04 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $634 Shares 2,620 Est. Cost $209.34 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $632 Shares 16,232 Est. Cost $25.46 Unrealized +25.3%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $631 Shares 18,050 Est. Cost $31.99 Unrealized +7.6%
TESORO PETROLEUM 0.0%
Value ($000) $622 Shares 6,650 Est. Cost $87.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $567 Shares 18,860 Est. Cost $15.74 Unrealized +44.7%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $535 Shares 9,950 Est. Cost $37.70 Unrealized +17.5%
PINNACLE FOODS 0.0%
Value ($000) $529 Shares 8,900 Est. Cost $31.50 Unrealized
FLEXION THERAPEUTICS INC (FLXN 0.0%
Value ($000) $511 Shares 500,000 Est. Cost $1.02 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $508 Shares 9,465 Est. Cost $35.85 Unrealized +36.8%
GNTX GENTEX CORP 0.0%
Value ($000) $505 Shares 26,598 Est. Cost $14.38 Unrealized +35.5%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $495 Shares 32,500 Est. Cost $24.52 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $488 Shares 6,775 Est. Cost $50.52 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $488 Shares 10,000 Est. Cost $14.82 Unrealized +157.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $487 Shares 2,700 Est. Cost $194.59 Unrealized -14.6%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $479 Shares 5,755 Est. Cost $74.63 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $478 Shares 7,150 Est. Cost $44.67 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $450 Shares 5,775 Est. Cost $58.45 Unrealized -0.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $449 Shares 9,900 Est. Cost $27.89 Unrealized
TREE LENDING TREE, INC. 0.0%
Value ($000) $448 Shares 2,600 Est. Cost $125.31 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $433 Shares 7,850 Est. Cost $44.74 Unrealized
KONA GRILL INC 0.0%
Value ($000) $421 Shares 113,800 Est. Cost $17.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $410 Shares 3,675 Est. Cost $42.90 Unrealized +78.3%
BLACKROCK INC 0.0%
Value ($000) $408 Shares 967 Est. Cost $337.61 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 28,800 Est. Cost $12.68 Unrealized -9.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $395 Shares 13,500 Est. Cost $22.56 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $376 Shares 8,800 Est. Cost $35.53 Unrealized +8.8%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%
Value ($000) $376 Shares 11,320 Est. Cost $43.28 Unrealized
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $366 Shares 5,470 Est. Cost $66.59 Unrealized
CONTURA ENERGY INC chilled (AN 0.0%
Value ($000) $366 Shares 5,595 Est. Cost $65.42 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $350 Shares 1,300 Est. Cost $192.37 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $348 Shares 8,200 Est. Cost $24.00 Unrealized +66.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $310 Shares 2,161 Est. Cost $73.25 Unrealized +54.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $305 Shares 2,600 Est. Cost $49.19 Unrealized +51.0%
CSX CSX CORP 0.0%
Value ($000) $300 Shares 5,500 Est. Cost $6.91 Unrealized +120.6%
YEXT YEXT INC 0.0%
Value ($000) $280 Shares 21,000 Est. Cost $13.49 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $278 Shares 1,335 Est. Cost $157.68 Unrealized -4.2%
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $277 Shares 15,400 Est. Cost $29.03 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $273 Shares 1,400 Est. Cost $78.50 Unrealized +104.5%
ANR INC COM CL C-1 (ANR spinof 0.0%
Value ($000) $265 Shares 31,222 Est. Cost $16.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $245 Shares 1,100 Est. Cost $206.40 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $234 Shares 4,480 Est. Cost $51.43 Unrealized -17.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $16.89 Unrealized -3.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $202 Shares 174,000 Est. Cost $2.48 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $124 Shares 36,700 Est. Cost $3.38 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $10.91 Unrealized -13.7%
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $88 Shares 40,000 Est. Cost $1.75 Unrealized
ALPHA NAT RES HOLDING-chilled 0.0%
Value ($000) $69 Shares 31,222 Est. Cost $3.49 Unrealized
FERRELLGAS PARTNERS L P (K-1s) 0.0%
Value ($000) $51 Shares 11,200 Est. Cost $6.71 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $5.85 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.80 Unrealized