PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $3,478,200 (83.3% shares, 16.7% debt)

Holdings (429)

GENESEE & WYO INC 1.8%
Value ($000) $63,397 Shares 747,252 Est. Cost $76.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value ($000) $43,620 Shares 1,325,844 Est. Cost $22.26 Unrealized -30.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.9%
Value ($000) $32,460 Shares 981,564 Est. Cost $25.57 Unrealized +26.9%
LKQ LKQ CORP 0.9%
Value ($000) $31,655 Shares 1,229,302 Est. Cost $21.10 Unrealized +1.5%
JARDEN CORP 0.9%
Value ($000) $31,495 Shares 719,894 Est. Cost $49.08 Unrealized
SOURCEFIRE INC 0.9%
Value ($000) $29,666 Shares 534,039 Est. Cost $48.55 Unrealized
THORATEC CORP 0.8%
Value ($000) $27,877 Shares 890,359 Est. Cost $36.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $27,574 Shares 641,545 Est. Cost $37.64 Unrealized -36.0%
SMTC SEMTECH CORP 0.8%
Value ($000) $26,519 Shares 757,025 Est. Cost $31.14 Unrealized +9.7%
WWD WOODWARD INC 0.7%
Value ($000) $25,896 Shares 647,405 Est. Cost $37.68 Unrealized -8.0%
DXCM DEXCOM INC 0.7%
Value ($000) $25,231 Shares 1,123,858 Est. Cost $12.56 Unrealized -61.9%
HCC INS HLDGS INC 0.7%
Value ($000) $24,286 Shares 563,340 Est. Cost $37.29 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $23,944 Shares 575,297 Est. Cost $33.93 Unrealized -62.0%
TIBCO SOFTWARE INC 0.7%
Value ($000) $23,808 Shares 1,112,020 Est. Cost $21.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $23,741 Shares 491,235 Est. Cost $41.92 Unrealized -12.4%
HMS HLDGS CORP 0.7%
Value ($000) $23,373 Shares 1,003,146 Est. Cost $25.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value ($000) $23,210 Shares 357,016 Est. Cost $29.09 Unrealized +10.8%
TRIUMPH GROUP INC NEW 0.7%
Value ($000) $23,076 Shares 291,548 Est. Cost $66.92 Unrealized
MICROS SYS INC 0.7%
Value ($000) $22,966 Shares 532,240 Est. Cost $42.58 Unrealized
MD MEDNAX INC 0.7%
Value ($000) $22,935 Shares 250,435 Est. Cost $44.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $22,911 Shares 242,030 Est. Cost $50.99 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.7%
Value ($000) $22,897 Shares 408,297 Est. Cost $50.54 Unrealized
CLH CLEAN HARBORS INC 0.6%
Value ($000) $22,159 Shares 438,522 Est. Cost $55.08 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $22,066 Shares 450,700 Est. Cost $38.47 Unrealized -14.7%
PLCE CHILDRENS PL RETAIL STORES I 0.6%
Value ($000) $22,065 Shares 402,637 Est. Cost $48.40 Unrealized +4.3%
SYNCHRONOSS TECHNOLOGIES INC 0.6%
Value ($000) $22,060 Shares 714,622 Est. Cost $23.62 Unrealized
JIVE SOFTWARE INC 0.6%
Value ($000) $21,151 Shares 1,164,039 Est. Cost $15.20 Unrealized
AKORN INC 0.6%
Value ($000) $21,114 Shares 12,420,000 Est. Cost $1.71 Unrealized
XILINX INC 0.6%
Value ($000) $20,658 Shares 14,949,000 Est. Cost $1.31 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.6%
Value ($000) $20,600 Shares 373,327 Est. Cost $35.54 Unrealized +40.4%
AEROPOSTALE 0.6%
Value ($000) $19,700 Shares 1,427,524 Est. Cost $13.40 Unrealized
BALLY TECHNOLOGIES INC 0.6%
Value ($000) $19,644 Shares 348,172 Est. Cost $46.73 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $19,471 Shares 802,938 Est. Cost $21.75 Unrealized
FINANCIAL ENGINES INC 0.6%
Value ($000) $19,292 Shares 423,171 Est. Cost $31.80 Unrealized
BIOMED REALTY TRUST INC 0.6%
Value ($000) $19,236 Shares 950,855 Est. Cost $19.34 Unrealized
ENDOLOGIX INC 0.6%
Value ($000) $19,233 Shares 1,448,234 Est. Cost $14.10 Unrealized
COHERENT INC 0.5%
Value ($000) $18,890 Shares 343,009 Est. Cost $51.39 Unrealized
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $18,884 Shares 667,980 Est. Cost $21.96 Unrealized
BARRETT BILL CORP 0.5%
Value ($000) $18,857 Shares 932,580 Est. Cost $20.25 Unrealized
HURN HURON CONSULTING GROUP INC 0.5%
Value ($000) $18,583 Shares 401,890 Est. Cost $35.36 Unrealized +20.4%
BLKB BLACKBAUD INC 0.5%
Value ($000) $18,514 Shares 568,435 Est. Cost $22.93 Unrealized +24.9%
GILEAD SCIENCES INC 0.5%
Value ($000) $18,267 Shares 8,059,000 Est. Cost $1.68 Unrealized
HUBG HUB GROUP INC 0.5%
Value ($000) $18,242 Shares 500,869 Est. Cost $30.66 Unrealized -39.5%
IMPERVA INC 0.5%
Value ($000) $18,239 Shares 404,961 Est. Cost $34.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $18,044 Shares 994,134 Est. Cost $9.14 Unrealized +50.6%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $18,028 Shares 324,545 Est. Cost $49.90 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value ($000) $17,966 Shares 527,648 Est. Cost $27.03 Unrealized +19.1%
INFORMATICA CORP 0.5%
Value ($000) $17,879 Shares 511,133 Est. Cost $30.68 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $17,825 Shares 373,230 Est. Cost $43.43 Unrealized +10.7%
RESTORATION HARDWARE HLDGS I 0.5%
Value ($000) $17,783 Shares 237,112 Est. Cost $34.00 Unrealized
THERAVANCE INC 0.5%
Value ($000) $17,771 Shares 11,510,000 Est. Cost $1.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $17,723 Shares 342,210 Est. Cost $41.68 Unrealized -17.3%
CEVA CEVA INC 0.5%
Value ($000) $17,699 Shares 914,196 Est. Cost $15.82 Unrealized +1.9%
BIO-REFERENCE LABS INC 0.5%
Value ($000) $17,685 Shares 615,117 Est. Cost $28.75 Unrealized
WAGEWORKS INC 0.5%
Value ($000) $17,402 Shares 505,127 Est. Cost $25.03 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $17,358 Shares 763,000 Est. Cost $21.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $17,165 Shares 553,365 Est. Cost $23.85 Unrealized
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $16,923 Shares 606,115 Est. Cost $23.13 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $16,902 Shares 689,035 Est. Cost $24.00 Unrealized +0.0%
SVB FINL GROUP 0.5%
Value ($000) $16,898 Shares 202,803 Est. Cost $56.42 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $16,715 Shares 278,675 Est. Cost $52.37 Unrealized +3.3%
BRKR BRUKER CORP 0.5%
Value ($000) $16,605 Shares 1,028,195 Est. Cost $15.26 Unrealized +8.8%
CVLT COMMVAULT SYSTEMS INC 0.5%
Value ($000) $16,474 Shares 217,079 Est. Cost $71.54 Unrealized +2.9%
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $16,416 Shares 11,295,000 Est. Cost $1.31 Unrealized
MANITOWOC INC 0.5%
Value ($000) $16,334 Shares 912,018 Est. Cost $15.87 Unrealized
MEDIVATION INC 0.5%
Value ($000) $16,082 Shares 326,871 Est. Cost $49.98 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.5%
Value ($000) $16,070 Shares 1,172,124 Est. Cost $13.35 Unrealized -9.5%
ACTG ACACIA RESH CORP 0.5%
Value ($000) $15,991 Shares 715,475 Est. Cost $25.24 Unrealized -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $15,877 Shares 205,256 Est. Cost $66.22 Unrealized +15.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $15,490 Shares 198,738 Est. Cost $62.93 Unrealized -86.5%
PIONEER ENERGY SVCS CORP 0.4%
Value ($000) $15,459 Shares 2,335,141 Est. Cost $7.15 Unrealized
COBALT INTL ENERGY INC 0.4%
Value ($000) $15,417 Shares 14,535,000 Est. Cost $1.06 Unrealized
KNIGHT TRANSN INC 0.4%
Value ($000) $15,395 Shares 915,275 Est. Cost $15.05 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $15,157 Shares 400,874 Est. Cost $33.69 Unrealized 0.0%
VIROPHARMA INC 0.4%
Value ($000) $15,107 Shares 9,202,000 Est. Cost $1.45 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $15,105 Shares 446,510 Est. Cost $28.49 Unrealized -5.1%
ICLR ICON PLC 0.4%
Value ($000) $15,089 Shares 425,874 Est. Cost $29.94 Unrealized +9.9%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $14,955 Shares 345,377 Est. Cost $33.56 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $14,941 Shares 321,456 Est. Cost $40.05 Unrealized -62.1%
CHEMTURA CORP 0.4%
Value ($000) $14,940 Shares 735,981 Est. Cost $21.42 Unrealized
FRANCESCAS HLDGS CORP 0.4%
Value ($000) $14,923 Shares 537,005 Est. Cost $27.79 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $14,756 Shares 223,987 Est. Cost $64.75 Unrealized
HEALTH MGMT ASSOC INC NEW 0.4%
Value ($000) $14,598 Shares 928,609 Est. Cost $9.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $14,559 Shares 222,717 Est. Cost $25.09 Unrealized 0.0%
INFOBLOX INC 0.4%
Value ($000) $14,557 Shares 497,496 Est. Cost $29.26 Unrealized
WELLS FARGO & CO NEW 0.4%
Value ($000) $14,381 Shares 12,105 Est. Cost $1232.51 Unrealized
MASTEC INC 0.4%
Value ($000) $14,299 Shares 6,793,000 Est. Cost $1.64 Unrealized
OASIS PETE INC NEW 0.4%
Value ($000) $14,134 Shares 363,632 Est. Cost $32.05 Unrealized
VERISIGN INC 0.4%
Value ($000) $14,088 Shares 10,000,000 Est. Cost $1.29 Unrealized
INTREPID POTASH INC 0.4%
Value ($000) $13,998 Shares 734,788 Est. Cost $20.83 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $13,940 Shares 267,970 Est. Cost $44.16 Unrealized -65.6%
GENCORP INC 0.4%
Value ($000) $13,889 Shares 7,500,000 Est. Cost $1.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $13,828 Shares 318,330 Est. Cost $39.41 Unrealized +15.5%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $13,791 Shares 206,545 Est. Cost $53.39 Unrealized -18.4%
RTI INTL METALS INC 0.4%
Value ($000) $13,720 Shares 14,500,000 Est. Cost $0.95 Unrealized
MAGNUM HUNTER RES CORP DEL 0.4%
Value ($000) $13,689 Shares 3,750,322 Est. Cost $3.93 Unrealized
CYRUSONE INC 0.4%
Value ($000) $13,550 Shares 653,329 Est. Cost $22.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $13,430 Shares 547,710 Est. Cost $23.23 Unrealized -0.7%
TEREX CORP NEW 0.4%
Value ($000) $13,426 Shares 7,727,000 Est. Cost $1.86 Unrealized
TRW AUTOMOTIVE INC 0.4%
Value ($000) $13,241 Shares 5,785,000 Est. Cost $1.93 Unrealized
CUBIST PHARMACEUTICALS INC 0.4%
Value ($000) $13,223 Shares 7,524,000 Est. Cost $1.63 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value ($000) $13,162 Shares 356,585 Est. Cost $28.67 Unrealized -50.7%
CHART INDS INC 0.4%
Value ($000) $13,128 Shares 8,703,000 Est. Cost $1.24 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $13,109 Shares 490,618 Est. Cost $23.30 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $13,079 Shares 345,283 Est. Cost $37.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $12,912 Shares 319,050 Est. Cost $39.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value ($000) $12,853 Shares 254,870 Est. Cost $38.35 Unrealized -73.4%
WEST CORP 0.4%
Value ($000) $12,789 Shares 577,620 Est. Cost $22.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $12,786 Shares 151,265 Est. Cost $69.50 Unrealized -17.4%
DRIL-QUIP INC 0.4%
Value ($000) $12,773 Shares 141,470 Est. Cost $78.51 Unrealized
EXTERRAN HLDGS INC 0.4%
Value ($000) $12,761 Shares 9,901,000 Est. Cost $1.15 Unrealized
ENDO HEALTH SOLUTIONS INC 0.4%
Value ($000) $12,699 Shares 9,500,000 Est. Cost $1.14 Unrealized
HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $12,601 Shares 10,224 Est. Cost $1241.27 Unrealized
AXIALL CORP 0.4%
Value ($000) $12,568 Shares 295,170 Est. Cost $42.58 Unrealized
OMNICARE INC 0.4%
Value ($000) $12,425 Shares 10,000,000 Est. Cost $1.09 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $12,402 Shares 708,696 Est. Cost $12.74 Unrealized -70.7%
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $12,321 Shares 1,100,060 Est. Cost $13.36 Unrealized
AARONS INC 0.4%
Value ($000) $12,212 Shares 436,002 Est. Cost $28.26 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $12,141 Shares 127,797 Est. Cost $87.91 Unrealized +2.9%
BDC BELDEN INC 0.3%
Value ($000) $12,092 Shares 242,175 Est. Cost $48.78 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $12,024 Shares 299,861 Est. Cost $33.19 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $11,920 Shares 282,730 Est. Cost $8.33 Unrealized 0.0%
RYLAND GROUP INC 0.3%
Value ($000) $11,825 Shares 8,173,000 Est. Cost $1.44 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $11,811 Shares 446,360 Est. Cost $27.29 Unrealized -0.2%
BROADSOFT INC 0.3%
Value ($000) $11,695 Shares 423,736 Est. Cost $34.19 Unrealized
E M C CORP MASS 0.3%
Value ($000) $11,640 Shares 7,878,000 Est. Cost $1.60 Unrealized
WASTE CONNECTIONS INC 0.3%
Value ($000) $11,590 Shares 281,719 Est. Cost $33.88 Unrealized
TELEFLEX INC 0.3%
Value ($000) $11,512 Shares 8,500,000 Est. Cost $1.30 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $11,338 Shares 767,637 Est. Cost $14.80 Unrealized -24.7%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $11,289 Shares 123,861 Est. Cost $84.20 Unrealized +7.7%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $11,232 Shares 279,268 Est. Cost $39.36 Unrealized +4.8%
MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,116 Shares 7,240,000 Est. Cost $1.39 Unrealized
FIRST CASH FINL SVCS INC 0.3%
Value ($000) $10,943 Shares 222,366 Est. Cost $49.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $10,916 Shares 216,125 Est. Cost $39.76 Unrealized -77.2%
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $10,907 Shares 7,500,000 Est. Cost $1.39 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $10,602 Shares 26,737 Est. Cost $489.46 Unrealized -97.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,561 Shares 729,377 Est. Cost $14.03 Unrealized +0.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $10,438 Shares 212,422 Est. Cost $50.34 Unrealized -18.6%
ARIAD PHARMACEUTICALS INC 0.3%
Value ($000) $10,375 Shares 593,181 Est. Cost $18.82 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $10,287 Shares 103,906 Est. Cost $86.04 Unrealized -16.6%
NOW SERVICENOW INC 0.3%
Value ($000) $10,244 Shares 253,635 Est. Cost $7.47 Unrealized +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $10,140 Shares 388,345 Est. Cost $21.72 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $10,112 Shares 252,242 Est. Cost $37.02 Unrealized -26.8%
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $10,072 Shares 1,608,964 Est. Cost $7.74 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $9,758 Shares 182,010 Est. Cost $49.36 Unrealized
ONYX PHARMACEUTICALS INC 0.3%
Value ($000) $9,681 Shares 111,511 Est. Cost $75.53 Unrealized
SEADRILL LIMITED 0.3%
Value ($000) $9,577 Shares 235,070 Est. Cost $40.74 Unrealized
ENPRO INDS INC 0.3%
Value ($000) $9,521 Shares 6,000,000 Est. Cost $1.60 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $9,472 Shares 297,777 Est. Cost $27.74 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $9,456 Shares 8,121,000 Est. Cost $1.12 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $9,441 Shares 268,750 Est. Cost $32.86 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $9,359 Shares 325,577 Est. Cost $25.34 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,319 Shares 107,587 Est. Cost $79.32 Unrealized -37.2%
LAZARD LTD 0.3%
Value ($000) $9,300 Shares 289,268 Est. Cost $30.23 Unrealized
WALTER INVT MGMT CORP 0.3%
Value ($000) $9,258 Shares 9,193,000 Est. Cost $1.06 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,244 Shares 151,322 Est. Cost $61.21 Unrealized -26.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $9,243 Shares 248,610 Est. Cost $27.06 Unrealized +30.5%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $9,197 Shares 160,700 Est. Cost $54.30 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $9,142 Shares 98,685 Est. Cost $71.54 Unrealized -28.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,999 Shares 100,851 Est. Cost $66.44 Unrealized -13.0%
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $8,913 Shares 226,903 Est. Cost $30.15 Unrealized -2.1%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $8,845 Shares 348,098 Est. Cost $19.78 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $8,613 Shares 188,515 Est. Cost $40.71 Unrealized -26.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,545 Shares 161,861 Est. Cost $42.80 Unrealized -15.3%
HIBBETT SPORTS INC 0.2%
Value ($000) $8,420 Shares 151,521 Est. Cost $55.90 Unrealized
ATMEL CORP 0.2%
Value ($000) $8,402 Shares 1,144,692 Est. Cost $6.96 Unrealized
CACI INTL INC 0.2%
Value ($000) $8,388 Shares 7,000,000 Est. Cost $1.20 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $8,244 Shares 441,340 Est. Cost $18.59 Unrealized
COLONY FINL INC 0.2%
Value ($000) $8,180 Shares 8,000,000 Est. Cost $1.02 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $8,173 Shares 260,201 Est. Cost $21.37 Unrealized +32.6%
COBALT INTL ENERGY INC 0.2%
Value ($000) $8,135 Shares 306,161 Est. Cost $26.55 Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $8,066 Shares 7,252,000 Est. Cost $1.10 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $8,013 Shares 1,381,603 Est. Cost $7.63 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $7,949 Shares 561,370 Est. Cost $12.95 Unrealized -69.8%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $7,934 Shares 163,988 Est. Cost $18.10 Unrealized 0.0%
INTERXION HOLDING N.V 0.2%
Value ($000) $7,900 Shares 302,330 Est. Cost $24.49 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $7,867 Shares 290,630 Est. Cost $21.43 Unrealized -8.4%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $7,787 Shares 678,290 Est. Cost $9.21 Unrealized -21.9%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $7,744 Shares 443,800 Est. Cost $17.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $7,692 Shares 46,920 Est. Cost $130.15 Unrealized +17.7%
AETNA INC NEW 0.2%
Value ($000) $7,685 Shares 120,942 Est. Cost $46.74 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $7,684 Shares 115,095 Est. Cost $64.45 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,683 Shares 121,370 Est. Cost $41.76 Unrealized -40.1%
TITN TITAN MACHY INC 0.2%
Value ($000) $7,611 Shares 387,702 Est. Cost $23.60 Unrealized -6.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $7,590 Shares 75,809 Est. Cost $91.08 Unrealized -1.2%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $7,552 Shares 703,819 Est. Cost $10.81 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,309 Shares 85,131 Est. Cost $68.67 Unrealized -13.1%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $7,173 Shares 1,664,201 Est. Cost $4.30 Unrealized -4.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,172 Shares 204,975 Est. Cost $30.10 Unrealized -45.9%
INTEL CORP 0.2%
Value ($000) $7,013 Shares 5,500,000 Est. Cost $1.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $6,954 Shares 138,907 Est. Cost $35.66 Unrealized +3.7%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $6,936 Shares 397,465 Est. Cost $18.47 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $6,881 Shares 5,000,000 Est. Cost $1.28 Unrealized
FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $6,877 Shares 5,222,000 Est. Cost $1.29 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $6,811 Shares 387,659 Est. Cost $16.89 Unrealized -9.5%
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $6,778 Shares 7,000,000 Est. Cost $0.97 Unrealized
INVENSENSE INC 0.2%
Value ($000) $6,770 Shares 440,155 Est. Cost $15.38 Unrealized
SHFL ENTMT INC 0.2%
Value ($000) $6,766 Shares 382,031 Est. Cost $15.04 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $6,728 Shares 120,898 Est. Cost $55.65 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,696 Shares 126,526 Est. Cost $48.27 Unrealized -73.8%
LINKEDIN CORP 0.2%
Value ($000) $6,675 Shares 37,438 Est. Cost $178.29 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $6,650 Shares 367,603 Est. Cost $12.36 Unrealized -52.9%
POLYPORE INTL INC 0.2%
Value ($000) $6,649 Shares 164,990 Est. Cost $45.58 Unrealized
MEDIVATION INC 0.2%
Value ($000) $6,538 Shares 5,135,000 Est. Cost $1.26 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,476 Shares 200,005 Est. Cost $36.55 Unrealized -11.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $6,432 Shares 326,145 Est. Cost $19.90 Unrealized +6.8%
FMC F M C CORP 0.2%
Value ($000) $6,407 Shares 104,933 Est. Cost $57.34 Unrealized -29.0%
EINSTEIN NOAH REST GROUP INC 0.2%
Value ($000) $6,405 Shares 451,039 Est. Cost $14.20 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $6,393 Shares 187,634 Est. Cost $31.53 Unrealized
QEP RES INC 0.2%
Value ($000) $6,376 Shares 229,508 Est. Cost $28.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,373 Shares 122,850 Est. Cost $50.20 Unrealized -26.3%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $6,329 Shares 135,706 Est. Cost $33.33 Unrealized 0.0%
GENESEE & WYO INC 0.2%
Value ($000) $6,314 Shares 52,587 Est. Cost $114.34 Unrealized
PHH CORP 0.2%
Value ($000) $6,311 Shares 3,500,000 Est. Cost $1.98 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $6,281 Shares 112,429 Est. Cost $46.07 Unrealized
BANK OF AMERICA CORPORATION 0.2%
Value ($000) $6,213 Shares 5,572 Est. Cost $1142.64 Unrealized
ENERSYS 0.2%
Value ($000) $6,179 Shares 4,681,000 Est. Cost $1.17 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,056 Shares 212,277 Est. Cost $25.07 Unrealized -7.6%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $6,028 Shares 2,000,000 Est. Cost $2.03 Unrealized
NV ENERGY INC 0.2%
Value ($000) $6,021 Shares 256,655 Est. Cost $18.24 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $6,011 Shares 82,540 Est. Cost $77.50 Unrealized
KKR FINL HLDGS LLC 0.2%
Value ($000) $5,937 Shares 562,726 Est. Cost $11.07 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,842 Shares 104,520 Est. Cost $20.11 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $5,834 Shares 208,284 Est. Cost $16.49 Unrealized -0.2%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $5,830 Shares 6,000,000 Est. Cost $0.97 Unrealized
BRISTOW GROUP INC 0.2%
Value ($000) $5,811 Shares 4,977,000 Est. Cost $1.17 Unrealized
ONYX PHARMACEUTICALS INC 0.2%
Value ($000) $5,712 Shares 2,500,000 Est. Cost $2.03 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $5,695 Shares 184,352 Est. Cost $29.32 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $5,681 Shares 694,458 Est. Cost $8.18 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $5,656 Shares 552,910 Est. Cost $10.23 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $5,570 Shares 2,000,000 Est. Cost $2.47 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $5,523 Shares 4,050,000 Est. Cost $1.37 Unrealized
XPO LOGISTICS INC 0.2%
Value ($000) $5,502 Shares 4,450,000 Est. Cost $1.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,460 Shares 218,220 Est. Cost $16.83 Unrealized +9.2%
IXIA 0.2%
Value ($000) $5,450 Shares 4,500,000 Est. Cost $1.32 Unrealized
POLYONE CORP 0.2%
Value ($000) $5,251 Shares 211,895 Est. Cost $22.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,201 Shares 93,190 Est. Cost $45.55 Unrealized
CVR REFNG LP 0.1%
Value ($000) $5,190 Shares 172,665 Est. Cost $34.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $5,153 Shares 282,215 Est. Cost $20.39 Unrealized -34.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,998 Shares 139,740 Est. Cost $54.90 Unrealized -36.8%
ULTRATECH INC 0.1%
Value ($000) $4,979 Shares 135,593 Est. Cost $36.72 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,954 Shares 4,282,000 Est. Cost $1.07 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,949 Shares 4,230,000 Est. Cost $1.32 Unrealized
ALTRA HOLDINGS INC 0.1%
Value ($000) $4,848 Shares 4,000,000 Est. Cost $1.21 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $4,847 Shares 143,160 Est. Cost $33.86 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $4,737 Shares 93,700 Est. Cost $41.80 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $4,718 Shares 98,134 Est. Cost $44.07 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $4,591 Shares 4,200,000 Est. Cost $1.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,463 Shares 23,354 Est. Cost $158.60 Unrealized -25.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $4,371 Shares 3,500,000 Est. Cost $1.17 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $4,264 Shares 4,124,000 Est. Cost $1.07 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,213 Shares 71,080 Est. Cost $56.35 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $4,099 Shares 35,659 Est. Cost $122.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,091 Shares 65,822 Est. Cost $51.20 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $4,025 Shares 346,950 Est. Cost $12.16 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,992 Shares 59,141 Est. Cost $41.83 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,873 Shares 102,735 Est. Cost $30.27 Unrealized -8.3%
HOLOGIC INC 0.1%
Value ($000) $3,869 Shares 3,466,000 Est. Cost $1.12 Unrealized
KEYCORP NEW 0.1%
Value ($000) $3,851 Shares 30,928 Est. Cost $124.86 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $3,761 Shares 162,200 Est. Cost $23.49 Unrealized -3.0%
AVIS BUDGET GROUP 0.1%
Value ($000) $3,745 Shares 2,036,000 Est. Cost $1.37 Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $3,657 Shares 4,000,000 Est. Cost $1.07 Unrealized
ADTRAN INC 0.1%
Value ($000) $3,645 Shares 148,045 Est. Cost $21.47 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $3,632 Shares 3,489,000 Est. Cost $0.93 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $3,575 Shares 155,725 Est. Cost $22.96 Unrealized
NEWPARK RES INC 0.1%
Value ($000) $3,541 Shares 2,737,000 Est. Cost $1.17 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,495 Shares 2,908,000 Est. Cost $1.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,492 Shares 42,860 Est. Cost $14.15 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.1%
Value ($000) $3,486 Shares 2,942,000 Est. Cost $1.18 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,432 Shares 109,400 Est. Cost $29.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,349 Shares 21,610 Est. Cost $162.48 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,317 Shares 3,116,000 Est. Cost $0.96 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,264 Shares 53,400 Est. Cost $37.07 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,203 Shares 19 Est. Cost $134052.62 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,194 Shares 35,346 Est. Cost $86.55 Unrealized -38.0%
SPARTAN STORES INC 0.1%
Value ($000) $3,167 Shares 171,770 Est. Cost $15.41 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,161 Shares 28,623 Est. Cost $93.27 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $3,140 Shares 46,840 Est. Cost $64.61 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,086 Shares 26,080 Est. Cost $102.24 Unrealized -30.3%
WABASH NATL CORP 0.1%
Value ($000) $3,078 Shares 2,492,000 Est. Cost $1.17 Unrealized
PERRIGO CO 0.1%
Value ($000) $3,075 Shares 25,415 Est. Cost $104.05 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,030 Shares 2,253,000 Est. Cost $1.16 Unrealized
ALERE INC 0.1%
Value ($000) $2,897 Shares 12,500 Est. Cost $231.76 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $2,893 Shares 2,875,000 Est. Cost $0.96 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,841 Shares 1,154,000 Est. Cost $2.38 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,839 Shares 165,065 Est. Cost $15.24 Unrealized -65.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,766 Shares 52,735 Est. Cost $40.35 Unrealized -70.0%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $2,757 Shares 2,442,000 Est. Cost $1.12 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,753 Shares 28,757 Est. Cost $80.43 Unrealized -54.4%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,742 Shares 2,497,000 Est. Cost $0.96 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,713 Shares 21,841 Est. Cost $111.98 Unrealized +1.4%
TIBCO SOFTWARE INC 0.1%
Value ($000) $2,645 Shares 2,701,000 Est. Cost $0.98 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,642 Shares 35,410 Est. Cost $70.35 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $2,610 Shares 52,985 Est. Cost $49.26 Unrealized
TITAN MACHY INC 0.1%
Value ($000) $2,568 Shares 2,750,000 Est. Cost $0.93 Unrealized
CONTINENTAL AIRLS INC 0.1%
Value ($000) $2,559 Shares 1,457,000 Est. Cost $1.78 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,504 Shares 1,101,000 Est. Cost $2.54 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $2,490 Shares 1,377,000 Est. Cost $1.61 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,409 Shares 70,035 Est. Cost $32.53 Unrealized
NIC INC 0.1%
Value ($000) $2,389 Shares 144,495 Est. Cost $16.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,364 Shares 51,461 Est. Cost $44.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,314 Shares 19,685 Est. Cost $88.34 Unrealized -89.5%
HSY HERSHEY CO 0.1%
Value ($000) $2,253 Shares 25,240 Est. Cost $72.23 Unrealized -9.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,239 Shares 62,099 Est. Cost $30.17 Unrealized +19.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,232 Shares 144,300 Est. Cost $12.80 Unrealized -40.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,223 Shares 28,868 Est. Cost $67.54 Unrealized -18.6%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $2,168 Shares 44,892 Est. Cost $42.05 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,143 Shares 14,640 Est. Cost $124.50 Unrealized -52.1%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,134 Shares 1,500,000 Est. Cost $1.24 Unrealized
DSW INC 0.1%
Value ($000) $2,031 Shares 27,650 Est. Cost $65.42 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,018 Shares 1,585,000 Est. Cost $1.19 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,016 Shares 33,512 Est. Cost $53.09 Unrealized +0.7%
NOBLE ENERGY INC 0.1%
Value ($000) $1,992 Shares 33,171 Est. Cost $84.77 Unrealized
ALERE INC 0.1%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.99 Unrealized
PPL CORP 0.1%
Value ($000) $1,976 Shares 36,500 Est. Cost $53.86 Unrealized
T AT&T INC 0.1%
Value ($000) $1,954 Shares 55,197 Est. Cost $30.13 Unrealized -62.2%
MYLAN INC 0.1%
Value ($000) $1,947 Shares 821,000 Est. Cost $2.13 Unrealized
ENDEAVOR INTL CORP INC 0.1%
Value ($000) $1,924 Shares 3,208,000 Est. Cost $0.78 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $1,898 Shares 42,050 Est. Cost $25.97 Unrealized -19.4%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $1,882 Shares 56,035 Est. Cost $31.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,836 Shares 48,278 Est. Cost $38.66 Unrealized -18.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,804 Shares 19,560 Est. Cost $93.61 Unrealized
RAYONIER TRS HLDGS INC 0.1%
Value ($000) $1,748 Shares 1,041,000 Est. Cost $1.58 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $1,741 Shares 108,468 Est. Cost $13.41 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,707 Shares 878,000 Est. Cost $1.84 Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,697 Shares 1,695,000 Est. Cost $1.00 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,650 Shares 32,055 Est. Cost $82.73 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,640 Shares 48,526 Est. Cost $33.21 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,630 Shares 22,380 Est. Cost $57.35 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,609 Shares 58,283 Est. Cost $33.71 Unrealized -27.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,603 Shares 25,850 Est. Cost $62.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,548 Shares 27,500 Est. Cost $47.57 Unrealized -16.8%
CITRIX SYS INC 0.0%
Value ($000) $1,538 Shares 25,474 Est. Cost $65.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,521 Shares 25,480 Est. Cost $12.25 Unrealized +19.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,483 Shares 6,560 Est. Cost $189.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,477 Shares 34,907 Est. Cost $37.57 Unrealized +2.2%
EXELIXIS INC 0.0%
Value ($000) $1,456 Shares 1,500,000 Est. Cost $0.98 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,441 Shares 1,441,000 Est. Cost $1.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,435 Shares 59,074 Est. Cost $16.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,435 Shares 33,720 Est. Cost $40.92 Unrealized +2.2%
OMNICARE CAP TR II 0.0%
Value ($000) $1,422 Shares 24,200 Est. Cost $47.93 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,414 Shares 35,260 Est. Cost $34.55 Unrealized -19.4%
ACTIVE NETWORK INC 0.0%
Value ($000) $1,400 Shares 184,925 Est. Cost $4.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,393 Shares 12,450 Est. Cost $92.99 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,351 Shares 8,420 Est. Cost $156.63 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,344 Shares 18,941 Est. Cost $55.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,309 Shares 42,348 Est. Cost $22.20 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,291 Shares 21,530 Est. Cost $59.96 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,263 Shares 20,655 Est. Cost $61.15 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $1,250 Shares 883,000 Est. Cost $1.31 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,238 Shares 9,903 Est. Cost $111.05 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 14,999 Est. Cost $73.64 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,190 Shares 16,055 Est. Cost $74.12 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $1,124 Shares 1,000,000 Est. Cost $1.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,044 Shares 6,767 Est. Cost $106.40 Unrealized -46.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $986 Shares 16,300 Est. Cost $57.98 Unrealized -31.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $899 Shares 38,275 Est. Cost $19.26 Unrealized -20.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $889 Shares 25,500 Est. Cost $30.90 Unrealized -18.1%
SLM SLM CORP 0.0%
Value ($000) $854 Shares 37,350 Est. Cost $16.23 Unrealized -51.9%
EQUINIX INC 0.0%
Value ($000) $843 Shares 500,000 Est. Cost $1.69 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $815 Shares 124,000 Est. Cost $5.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $811 Shares 14,000 Est. Cost $50.14 Unrealized -19.5%
APACHE CORP 0.0%
Value ($000) $777 Shares 16,300 Est. Cost $45.64 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $766 Shares 18,500 Est. Cost $31.51 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $749 Shares 75,850 Est. Cost $10.44 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $728 Shares 19,069 Est. Cost $40.78 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $629 Shares 8,100 Est. Cost $71.42 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $614 Shares 11,700 Est. Cost $44.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $607 Shares 22,000 Est. Cost $23.75 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $600 Shares 682 Est. Cost $713.58 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $596 Shares 17,267 Est. Cost $26.71 Unrealized -0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $593 Shares 33,850 Est. Cost $7.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $542 Shares 10,773 Est. Cost $37.65 Unrealized -28.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $541 Shares 12,098 Est. Cost $31.78 Unrealized -9.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $502 Shares 5,400 Est. Cost $83.59 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $493 Shares 1,775 Est. Cost $13.31 Unrealized +0.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $474 Shares 500,000 Est. Cost $0.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $461 Shares 10,000 Est. Cost $44.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $437 Shares 7,500 Est. Cost $55.52 Unrealized -32.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $419 Shares 13,000 Est. Cost $24.07 Unrealized +19.7%
AFL AFLAC INC 0.0%
Value ($000) $418 Shares 7,200 Est. Cost $53.06 Unrealized -62.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $22.63 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $362 Shares 5,736 Est. Cost $49.86 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $356 Shares 6,215 Est. Cost $43.44 Unrealized +2.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $339 Shares 25,000 Est. Cost $8.61 Unrealized +19.1%
SOTHEBYS 0.0%
Value ($000) $329 Shares 8,680 Est. Cost $34.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $326 Shares 14,200 Est. Cost $14.52 Unrealized +36.2%
MOVE INC 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $12.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $318 Shares 4,000 Est. Cost $77.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $308 Shares 8,000 Est. Cost $10.36 Unrealized -1.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $14.70 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $293 Shares 38,000 Est. Cost $8.29 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $283 Shares 12,200 Est. Cost $23.10 Unrealized
STAGE STORES INC 0.0%
Value ($000) $282 Shares 12,000 Est. Cost $25.88 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $275 Shares 19,000 Est. Cost $14.47 Unrealized
A H BELO CORP 0.0%
Value ($000) $274 Shares 40,000 Est. Cost $5.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $268 Shares 4,200 Est. Cost $68.94 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $265 Shares 30,000 Est. Cost $8.83 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $256 Shares 50,000 Est. Cost $6.12 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $251 Shares 6,092 Est. Cost $34.11 Unrealized -19.8%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $237 Shares 4,690 Est. Cost $50.53 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $231 Shares 3,100 Est. Cost $68.39 Unrealized -70.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $230 Shares 4,800 Est. Cost $50.97 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $228 Shares 8,800 Est. Cost $23.64 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $224 Shares 40,000 Est. Cost $3.38 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $224 Shares 21,779 Est. Cost $10.33 Unrealized
INPHI CORP 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $10.45 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $211 Shares 15,000 Est. Cost $13.62 Unrealized +9.8%
PETSMART INC 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $67.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $200 Shares 70,000 Est. Cost $2.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $197 Shares 30,000 Est. Cost $6.50 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $16.70 Unrealized -10.7%
PACER INTL INC TENN 0.0%
Value ($000) $189 Shares 30,000 Est. Cost $5.03 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $16.91 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $183 Shares 25,000 Est. Cost $8.62 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $177 Shares 30,000 Est. Cost $5.93 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $16.40 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 169,000 Est. Cost $0.59 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $11.52 Unrealized +7.0%
WET SEAL INC 0.0%
Value ($000) $141 Shares 30,000 Est. Cost $4.70 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $12.95 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $6.60 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $130 Shares 10,100 Est. Cost $11.58 Unrealized -13.5%
HL HECLA MNG CO 0.0%
Value ($000) $119 Shares 40,000 Est. Cost $5.83 Unrealized -45.0%
JOES JEANS INC 0.0%
Value ($000) $115 Shares 70,000 Est. Cost $1.64 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 25,000 Est. Cost $4.28 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $2.76 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $15 Shares 10,189 Est. Cost $1.30 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 19,010 Est. Cost $0.63 Unrealized