PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $3,231,932 (81.3% shares, 18.7% debt)

Holdings (430)

GENESEE & WYO INC 2.0%
Value ($000) $64,540 Shares 693,162 Est. Cost $76.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $35,374 Shares 1,179,910 Est. Cost $23.09 Unrealized -45.9%
JARDEN CORP 0.9%
Value ($000) $29,172 Shares 680,799 Est. Cost $49.38 Unrealized
GILEAD SCIENCES INC 0.9%
Value ($000) $28,634 Shares 13,184,000 Est. Cost $1.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $27,758 Shares 602,130 Est. Cost $38.53 Unrealized -36.1%
LKQ LKQ CORP 0.8%
Value ($000) $26,983 Shares 1,240,037 Est. Cost $21.10 Unrealized -5.6%
THORATEC CORP 0.8%
Value ($000) $26,718 Shares 712,506 Est. Cost $37.52 Unrealized
SOURCEFIRE INC 0.8%
Value ($000) $26,590 Shares 448,926 Est. Cost $47.22 Unrealized
HMS HLDGS CORP 0.8%
Value ($000) $25,516 Shares 939,799 Est. Cost $25.92 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value ($000) $23,941 Shares 533,565 Est. Cost $38.47 Unrealized -27.2%
WWD WOODWARD INC 0.7%
Value ($000) $23,405 Shares 588,647 Est. Cost $37.99 Unrealized -6.4%
HCC INS HLDGS INC 0.7%
Value ($000) $23,370 Shares 556,030 Est. Cost $37.21 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $22,567 Shares 767,843 Est. Cost $23.65 Unrealized +12.5%
MEDNAX INC 0.7%
Value ($000) $22,079 Shares 246,335 Est. Cost $79.52 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $21,746 Shares 483,245 Est. Cost $42.01 Unrealized -15.9%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $21,728 Shares 715,665 Est. Cost $23.85 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $21,613 Shares 565,777 Est. Cost $34.28 Unrealized -66.0%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $21,351 Shares 367,557 Est. Cost $54.95 Unrealized -0.3%
WELLS FARGO & CO NEW 0.7%
Value ($000) $21,192 Shares 16,460 Est. Cost $1232.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.6%
Value ($000) $20,810 Shares 456,353 Est. Cost $35.54 Unrealized +13.1%
TRIUMPH GROUP INC NEW 0.6%
Value ($000) $20,214 Shares 257,502 Est. Cost $65.30 Unrealized
BIOMED REALTY TRUST INC 0.6%
Value ($000) $20,200 Shares 935,175 Est. Cost $19.33 Unrealized
NOVELLUS SYS INC 0.6%
Value ($000) $19,607 Shares 14,383,000 Est. Cost $1.31 Unrealized
MICROS SYS INC 0.6%
Value ($000) $19,559 Shares 429,765 Est. Cost $42.44 Unrealized
BRKR BRUKER CORP 0.6%
Value ($000) $19,317 Shares 1,011,385 Est. Cost $15.24 Unrealized +10.1%
CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $19,248 Shares 238,070 Est. Cost $64.26 Unrealized
POLYPORE INTL INC 0.6%
Value ($000) $19,108 Shares 475,551 Est. Cost $45.58 Unrealized
ACTG ACACIA RESH CORP 0.6%
Value ($000) $19,042 Shares 631,147 Est. Cost $25.57 Unrealized -2.6%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $18,586 Shares 304,287 Est. Cost $28.55 Unrealized 0.0%
PTC PTC INC 0.6%
Value ($000) $18,480 Shares 724,990 Est. Cost $24.00 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.6%
Value ($000) $18,178 Shares 204,568 Est. Cost $75.53 Unrealized
TIBCO SOFTWARE INC 0.6%
Value ($000) $18,118 Shares 896,245 Est. Cost $21.81 Unrealized
QLIK TECHNOLOGIES INC 0.6%
Value ($000) $17,947 Shares 694,804 Est. Cost $21.96 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.6%
Value ($000) $17,930 Shares 577,815 Est. Cost $21.90 Unrealized
COINSTAR INC 0.6%
Value ($000) $17,884 Shares 306,130 Est. Cost $52.56 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $17,786 Shares 1,063,767 Est. Cost $13.00 Unrealized -70.7%
IDA IDACORP INC 0.5%
Value ($000) $17,723 Shares 367,160 Est. Cost $43.35 Unrealized +6.5%
AEROPOSTALE 0.5%
Value ($000) $17,451 Shares 1,283,140 Est. Cost $13.36 Unrealized
PHH CORP 0.5%
Value ($000) $17,291 Shares 9,000,000 Est. Cost $1.98 Unrealized
MANITOWOC INC 0.5%
Value ($000) $17,142 Shares 833,732 Est. Cost $15.68 Unrealized
INFORMATICA CORP 0.5%
Value ($000) $17,027 Shares 493,980 Est. Cost $30.53 Unrealized
ENDOLOGIX INC 0.5%
Value ($000) $17,020 Shares 1,053,840 Est. Cost $14.41 Unrealized
TEREX CORP NEW 0.5%
Value ($000) $16,967 Shares 7,727,000 Est. Cost $1.86 Unrealized
OASIS PETE INC NEW 0.5%
Value ($000) $16,964 Shares 445,596 Est. Cost $32.05 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $16,584 Shares 715,770 Est. Cost $21.04 Unrealized
BLKB BLACKBAUD INC 0.5%
Value ($000) $16,565 Shares 559,055 Est. Cost $22.83 Unrealized +10.0%
ENDO HEALTH SOLUTIONS INC 0.5%
Value ($000) $16,469 Shares 13,772,000 Est. Cost $1.14 Unrealized
FIRST CASH FINL SVCS INC 0.5%
Value ($000) $16,368 Shares 280,567 Est. Cost $49.62 Unrealized
HUBG HUB GROUP INC 0.5%
Value ($000) $16,353 Shares 425,190 Est. Cost $32.82 Unrealized -43.2%
COHERENT INC 0.5%
Value ($000) $16,122 Shares 284,137 Est. Cost $50.63 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value ($000) $16,063 Shares 553,691 Est. Cost $27.03 Unrealized +3.5%
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $16,012 Shares 1,940,854 Est. Cost $7.26 Unrealized
HEALTH MGMT ASSOC INC NEW 0.5%
Value ($000) $15,937 Shares 1,238,293 Est. Cost $9.32 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $15,927 Shares 274,797 Est. Cost $48.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $15,834 Shares 201,861 Est. Cost $66.05 Unrealized +8.7%
BIO-REFERENCE LABS INC 0.5%
Value ($000) $15,715 Shares 604,907 Est. Cost $28.55 Unrealized
SMTC SEMTECH CORP 0.5%
Value ($000) $15,697 Shares 443,415 Est. Cost $29.00 Unrealized +7.2%
WAGEWORKS INC 0.5%
Value ($000) $15,694 Shares 627,026 Est. Cost $25.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $15,532 Shares 327,755 Est. Cost $42.00 Unrealized -22.0%
BALLY TECHNOLOGIES INC 0.5%
Value ($000) $15,409 Shares 296,505 Est. Cost $45.04 Unrealized
ARUBA NETWORKS INC 0.5%
Value ($000) $15,357 Shares 620,719 Est. Cost $20.74 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.5%
Value ($000) $15,153 Shares 338,075 Est. Cost $48.01 Unrealized 0.0%
CINEMARK HOLDINGS INC 0.5%
Value ($000) $15,116 Shares 513,459 Est. Cost $25.98 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $15,109 Shares 255,135 Est. Cost $52.21 Unrealized -2.0%
GENERAL CABLE CORP DEL NEW 0.5%
Value ($000) $15,046 Shares 12,000,000 Est. Cost $1.10 Unrealized
MAGELLAN HEALTH SVCS INC 0.5%
Value ($000) $15,029 Shares 315,928 Est. Cost $48.92 Unrealized
FINANCIAL ENGINES INC 0.5%
Value ($000) $14,969 Shares 413,279 Est. Cost $31.47 Unrealized
VERISIGN INC 0.5%
Value ($000) $14,833 Shares 10,000,000 Est. Cost $1.29 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $14,812 Shares 198,418 Est. Cost $62.93 Unrealized -87.7%
WASTE CONNECTIONS INC 0.5%
Value ($000) $14,797 Shares 411,244 Est. Cost $33.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $14,757 Shares 313,105 Est. Cost $39.31 Unrealized +11.5%
JIVE SOFTWARE INC 0.5%
Value ($000) $14,611 Shares 961,218 Est. Cost $14.57 Unrealized
COBALT INTL ENERGY INC 0.5%
Value ($000) $14,569 Shares 13,035,000 Est. Cost $1.06 Unrealized
OIS OIL STS INTL INC 0.5%
Value ($000) $14,549 Shares 178,365 Est. Cost $71.54 Unrealized -37.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $14,493 Shares 507,115 Est. Cost $27.29 Unrealized +3.5%
AKORN INC 0.4%
Value ($000) $14,331 Shares 8,284,000 Est. Cost $1.72 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $14,301 Shares 439,230 Est. Cost $28.51 Unrealized -12.6%
BERRY PETE CO 0.4%
Value ($000) $14,175 Shares 306,223 Est. Cost $33.55 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $14,152 Shares 199,488 Est. Cost $55.97 Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $13,971 Shares 9,440,000 Est. Cost $1.44 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $13,963 Shares 285,771 Est. Cost $43.16 Unrealized -63.7%
HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $13,913 Shares 10,856 Est. Cost $1241.27 Unrealized
EXTERRAN HLDGS INC 0.4%
Value ($000) $13,893 Shares 10,901,000 Est. Cost $1.15 Unrealized
RESTORATION HARDWARE HLDGS I 0.4%
Value ($000) $13,863 Shares 396,072 Est. Cost $34.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $13,809 Shares 538,790 Est. Cost $23.23 Unrealized +4.9%
CHEMTURA CORP 0.4%
Value ($000) $13,583 Shares 628,537 Est. Cost $21.61 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $13,578 Shares 5,000,000 Est. Cost $2.03 Unrealized
ENPRO INDS INC 0.4%
Value ($000) $13,558 Shares 8,500,000 Est. Cost $1.60 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $13,521 Shares 418,729 Est. Cost $29.89 Unrealized 0.0%
EXACTTARGET INC 0.4%
Value ($000) $13,475 Shares 579,063 Est. Cost $20.60 Unrealized
XILINX INC 0.4%
Value ($000) $13,369 Shares 9,949,000 Est. Cost $1.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $13,326 Shares 330,500 Est. Cost $33.80 Unrealized +5.8%
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $13,237 Shares 9,295,000 Est. Cost $1.28 Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $13,219 Shares 132,975 Est. Cost $84.20 Unrealized +7.9%
MEDIVATION INC 0.4%
Value ($000) $13,169 Shares 281,630 Est. Cost $50.11 Unrealized
TRW AUTOMOTIVE INC 0.4%
Value ($000) $13,152 Shares 6,800,000 Est. Cost $1.93 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $13,149 Shares 178,334 Est. Cost $64.46 Unrealized
IMPERVA INC 0.4%
Value ($000) $12,925 Shares 335,705 Est. Cost $31.89 Unrealized
CUBIST PHARMACEUTICALS INC 0.4%
Value ($000) $12,838 Shares 7,524,000 Est. Cost $1.63 Unrealized
MASTEC INC 0.4%
Value ($000) $12,831 Shares 6,793,000 Est. Cost $1.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $12,547 Shares 432,495 Est. Cost $21.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $12,504 Shares 1,061,500 Est. Cost $13.44 Unrealized
MAGNUM HUNTER RES CORP DEL 0.4%
Value ($000) $12,476 Shares 3,111,272 Est. Cost $3.99 Unrealized
KNIGHT TRANSN INC 0.4%
Value ($000) $12,322 Shares 765,334 Est. Cost $14.70 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $12,298 Shares 263,630 Est. Cost $44.64 Unrealized -69.6%
SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $12,259 Shares 313,620 Est. Cost $35.56 Unrealized
CYRUSONE INC 0.4%
Value ($000) $12,142 Shares 531,622 Est. Cost $22.84 Unrealized
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $11,981 Shares 755,887 Est. Cost $14.86 Unrealized -17.6%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $11,866 Shares 77,266 Est. Cost $130.15 Unrealized +8.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $11,863 Shares 219,237 Est. Cost $50.34 Unrealized -19.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $11,850 Shares 189,515 Est. Cost $54.27 Unrealized -24.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $11,839 Shares 212,580 Est. Cost $40.27 Unrealized -82.0%
AAPL APPLE INC 0.4%
Value ($000) $11,815 Shares 26,691 Est. Cost $489.46 Unrealized -97.1%
CHART INDS INC 0.4%
Value ($000) $11,799 Shares 8,703,000 Est. Cost $1.24 Unrealized
E M C CORP MASS 0.4%
Value ($000) $11,762 Shares 7,878,000 Est. Cost $1.60 Unrealized
CEVA CEVA INC 0.4%
Value ($000) $11,756 Shares 753,582 Est. Cost $15.76 Unrealized +1.1%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $11,738 Shares 148,775 Est. Cost $69.70 Unrealized -27.4%
GENCORP INC 0.4%
Value ($000) $11,728 Shares 7,500,000 Est. Cost $1.41 Unrealized
INTREPID POTASH INC 0.4%
Value ($000) $11,640 Shares 620,475 Est. Cost $21.16 Unrealized
VIROPHARMA INC 0.4%
Value ($000) $11,606 Shares 7,750,000 Est. Cost $1.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $11,570 Shares 374,790 Est. Cost $27.06 Unrealized +12.6%
TER TERADYNE INC 0.4%
Value ($000) $11,510 Shares 709,594 Est. Cost $16.89 Unrealized -8.5%
KRATON PERFORMANCE POLYMERS 0.4%
Value ($000) $11,371 Shares 485,930 Est. Cost $24.03 Unrealized
BARRETT BILL CORP 0.3%
Value ($000) $11,162 Shares 550,688 Est. Cost $20.27 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $11,094 Shares 323,360 Est. Cost $30.16 Unrealized -55.4%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $11,009 Shares 284,165 Est. Cost $39.36 Unrealized +5.2%
MYLAN INC 0.3%
Value ($000) $10,784 Shares 4,855,000 Est. Cost $2.13 Unrealized
AARONS INC 0.3%
Value ($000) $10,712 Shares 373,495 Est. Cost $28.30 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $10,625 Shares 1,507,024 Est. Cost $7.84 Unrealized
ROSETTA RESOURCES INC 0.3%
Value ($000) $10,578 Shares 222,323 Est. Cost $45.44 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $10,471 Shares 105,031 Est. Cost $86.04 Unrealized -21.4%
CORESITE RLTY CORP 0.3%
Value ($000) $10,223 Shares 292,242 Est. Cost $27.66 Unrealized
TELEFLEX INC 0.3%
Value ($000) $10,189 Shares 7,000,000 Est. Cost $1.29 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $10,106 Shares 150,967 Est. Cost $61.21 Unrealized -24.8%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $10,104 Shares 123,224 Est. Cost $69.95 Unrealized +7.8%
STILLWATER MNG CO 0.3%
Value ($000) $10,100 Shares 8,486,000 Est. Cost $1.17 Unrealized
BANK OF AMERICA CORPORATION 0.3%
Value ($000) $10,089 Shares 8,283 Est. Cost $1142.64 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $10,003 Shares 114,750 Est. Cost $75.77 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,858 Shares 106,337 Est. Cost $79.67 Unrealized -40.0%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $9,851 Shares 825,020 Est. Cost $13.88 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $9,599 Shares 180,130 Est. Cost $50.03 Unrealized -79.2%
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $9,545 Shares 7,856,000 Est. Cost $1.13 Unrealized
LAZARD LTD 0.3%
Value ($000) $9,484 Shares 277,891 Est. Cost $30.15 Unrealized
BROADSOFT INC 0.3%
Value ($000) $9,344 Shares 353,003 Est. Cost $35.51 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $9,337 Shares 272,705 Est. Cost $32.86 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $9,297 Shares 327,352 Est. Cost $25.34 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $9,228 Shares 251,503 Est. Cost $32.03 Unrealized +9.6%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $9,211 Shares 142,855 Est. Cost $53.94 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $9,177 Shares 387,554 Est. Cost $20.21 Unrealized -77.8%
ARIAD PHARMACEUTICALS INC 0.3%
Value ($000) $9,142 Shares 505,615 Est. Cost $19.05 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $8,953 Shares 178,985 Est. Cost $49.28 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $8,944 Shares 6,500,000 Est. Cost $1.38 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $8,914 Shares 214,282 Est. Cost $30.19 Unrealized -3.2%
WALTER INVT MGMT CORP 0.3%
Value ($000) $8,807 Shares 8,211,000 Est. Cost $1.07 Unrealized
AMARIN CORP PLC 0.3%
Value ($000) $8,767 Shares 1,183,068 Est. Cost $7.94 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $8,705 Shares 343,952 Est. Cost $21.84 Unrealized
SEADRILL LIMITED 0.3%
Value ($000) $8,583 Shares 230,665 Est. Cost $36.83 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $8,425 Shares 247,072 Est. Cost $29.69 Unrealized
ROWAN COMPANIES PLC 0.3%
Value ($000) $8,352 Shares 236,185 Est. Cost $31.53 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $8,237 Shares 211,432 Est. Cost $38.93 Unrealized -30.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $8,231 Shares 242,514 Est. Cost $19.81 Unrealized 0.0%
KKR FINL HLDGS LLC 0.3%
Value ($000) $8,197 Shares 740,438 Est. Cost $11.07 Unrealized
RTI INTL METALS INC 0.3%
Value ($000) $8,133 Shares 7,000,000 Est. Cost $1.16 Unrealized
ATMEL CORP 0.2%
Value ($000) $8,074 Shares 1,160,275 Est. Cost $6.96 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $8,061 Shares 171,687 Est. Cost $44.18 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $7,912 Shares 285,950 Est. Cost $21.46 Unrealized -15.7%
METLIFE INC 0.2%
Value ($000) $7,895 Shares 160,000 Est. Cost $46.19 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $7,844 Shares 3,817,000 Est. Cost $1.84 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $7,784 Shares 665,310 Est. Cost $9.25 Unrealized -24.5%
PODD INSULET CORP 0.2%
Value ($000) $7,492 Shares 289,708 Est. Cost $21.37 Unrealized +8.0%
PII POLARIS INDS INC 0.2%
Value ($000) $7,464 Shares 80,706 Est. Cost $86.40 Unrealized +1.6%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $7,446 Shares 509,315 Est. Cost $13.88 Unrealized -72.2%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $7,431 Shares 400,600 Est. Cost $18.47 Unrealized
SMITHFIELD FOODS INC 0.2%
Value ($000) $7,422 Shares 280,270 Est. Cost $21.77 Unrealized
OMNICARE INC 0.2%
Value ($000) $7,386 Shares 6,600,000 Est. Cost $1.02 Unrealized
SALESFORCE COM INC 0.2%
Value ($000) $7,372 Shares 3,500,000 Est. Cost $2.00 Unrealized
WABASH NATL CORP 0.2%
Value ($000) $7,345 Shares 6,002,000 Est. Cost $1.17 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $7,292 Shares 160,870 Est. Cost $42.59 Unrealized -30.4%
ARBITRON INC 0.2%
Value ($000) $7,179 Shares 153,170 Est. Cost $46.68 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,169 Shares 151,062 Est. Cost $43.27 Unrealized -21.4%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7,138 Shares 2,305,000 Est. Cost $2.47 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $7,072 Shares 109,910 Est. Cost $64.34 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,069 Shares 113,735 Est. Cost $42.88 Unrealized -42.5%
NEWMONT MINING CORP 0.2%
Value ($000) $7,064 Shares 5,740,000 Est. Cost $1.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,020 Shares 86,103 Est. Cost $68.67 Unrealized -23.1%
COBALT INTL ENERGY INC 0.2%
Value ($000) $7,017 Shares 248,826 Est. Cost $26.55 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $6,978 Shares 135,421 Est. Cost $46.07 Unrealized
ONYX PHARMACEUTICALS INC 0.2%
Value ($000) $6,976 Shares 2,983,000 Est. Cost $2.03 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $6,939 Shares 93,396 Est. Cost $80.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,808 Shares 166,615 Est. Cost $37.41 Unrealized +1.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,728 Shares 123,605 Est. Cost $49.11 Unrealized -76.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,704 Shares 118,815 Est. Cost $50.65 Unrealized -26.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,654 Shares 193,490 Est. Cost $30.92 Unrealized -51.1%
PDL BIOPHARMA INC 0.2%
Value ($000) $6,565 Shares 5,000,000 Est. Cost $1.28 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $6,529 Shares 80,313 Est. Cost $91.08 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value ($000) $6,491 Shares 5,881,000 Est. Cost $1.10 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,429 Shares 210,007 Est. Cost $25.09 Unrealized -16.1%
PFE PFIZER INC 0.2%
Value ($000) $6,383 Shares 221,171 Est. Cost $16.49 Unrealized -7.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $6,381 Shares 229,785 Est. Cost $24.70 Unrealized +15.3%
CATAMARAN CORP 0.2%
Value ($000) $6,355 Shares 119,836 Est. Cost $47.19 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $6,347 Shares 146,981 Est. Cost $44.07 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $6,236 Shares 67,203 Est. Cost $69.91 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,183 Shares 4,000,000 Est. Cost $1.24 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,108 Shares 119,457 Est. Cost $46.53 Unrealized
FMC F M C CORP 0.2%
Value ($000) $6,090 Shares 106,780 Est. Cost $57.34 Unrealized -30.1%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $6,060 Shares 4,550,000 Est. Cost $1.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $5,974 Shares 105,770 Est. Cost $45.55 Unrealized
SOLERA HOLDINGS INC 0.2%
Value ($000) $5,973 Shares 102,398 Est. Cost $54.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,971 Shares 428,635 Est. Cost $14.01 Unrealized 0.0%
ENERSYS 0.2%
Value ($000) $5,965 Shares 4,681,000 Est. Cost $1.17 Unrealized
IXIA 0.2%
Value ($000) $5,942 Shares 4,500,000 Est. Cost $1.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,928 Shares 125,334 Est. Cost $35.52 Unrealized 0.0%
XPO LOGISTICS INC 0.2%
Value ($000) $5,919 Shares 4,950,000 Est. Cost $1.19 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $5,873 Shares 128,825 Est. Cost $56.61 Unrealized -22.9%
GENESEE & WYO INC 0.2%
Value ($000) $5,761 Shares 44,417 Est. Cost $113.28 Unrealized
NEWPARK RES INC 0.2%
Value ($000) $5,545 Shares 4,737,000 Est. Cost $1.17 Unrealized
SHFL ENTMT INC 0.2%
Value ($000) $5,467 Shares 329,917 Est. Cost $14.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $5,388 Shares 488,492 Est. Cost $10.84 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $5,309 Shares 2,215,000 Est. Cost $2.38 Unrealized
NIC INC 0.2%
Value ($000) $5,216 Shares 272,225 Est. Cost $16.34 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $5,201 Shares 65,815 Est. Cost $78.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $5,188 Shares 277,445 Est. Cost $20.51 Unrealized -31.4%
NV ENERGY INC 0.2%
Value ($000) $5,156 Shares 257,390 Est. Cost $18.24 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $5,145 Shares 4,230,000 Est. Cost $1.32 Unrealized
CVR REFNG LP 0.2%
Value ($000) $5,143 Shares 148,250 Est. Cost $34.69 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $5,057 Shares 208,795 Est. Cost $23.76 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $5,057 Shares 1,157,208 Est. Cost $4.38 Unrealized +1.2%
FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $5,036 Shares 3,722,000 Est. Cost $1.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $5,000 Shares 63,806 Est. Cost $71.44 Unrealized -24.3%
LSI CORPORATION 0.2%
Value ($000) $4,956 Shares 731,042 Est. Cost $7.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,941 Shares 23,164 Est. Cost $158.60 Unrealized -25.6%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $4,872 Shares 4,282,000 Est. Cost $1.07 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,792 Shares 603,532 Est. Cost $6.15 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.1%
Value ($000) $4,773 Shares 94,900 Est. Cost $41.80 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $4,720 Shares 254,745 Est. Cost $18.53 Unrealized
D R HORTON INC 0.1%
Value ($000) $4,718 Shares 2,500,000 Est. Cost $1.58 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $4,715 Shares 371,235 Est. Cost $12.16 Unrealized +1.8%
ARRIS GROUP INC 0.1%
Value ($000) $4,670 Shares 4,124,000 Est. Cost $1.07 Unrealized
EINSTEIN NOAH REST GROUP INC 0.1%
Value ($000) $4,650 Shares 313,549 Est. Cost $12.21 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,640 Shares 209,860 Est. Cost $19.15 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $4,587 Shares 272,054 Est. Cost $16.86 Unrealized
MEDIVATION INC 0.1%
Value ($000) $4,580 Shares 3,686,000 Est. Cost $1.26 Unrealized
THERAVANCE INC 0.1%
Value ($000) $4,351 Shares 3,960,000 Est. Cost $1.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,333 Shares 214,620 Est. Cost $16.80 Unrealized -12.1%
PDL BIOPHARMA INC 0.1%
Value ($000) $4,232 Shares 3,500,000 Est. Cost $1.17 Unrealized
HOLOGIC INC 0.1%
Value ($000) $4,196 Shares 3,981,000 Est. Cost $0.99 Unrealized
THERAVANCE INC 0.1%
Value ($000) $4,115 Shares 3,480,000 Est. Cost $1.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,029 Shares 66,822 Est. Cost $51.20 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $4,029 Shares 71,595 Est. Cost $56.27 Unrealized
KEYCORP NEW 0.1%
Value ($000) $4,013 Shares 30,828 Est. Cost $124.86 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $3,975 Shares 95,955 Est. Cost $37.78 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $3,951 Shares 159,505 Est. Cost $23.50 Unrealized +5.1%
VOLCANO CORPORATION 0.1%
Value ($000) $3,949 Shares 4,000,000 Est. Cost $0.99 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $3,880 Shares 82,877 Est. Cost $42.05 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $3,850 Shares 3,968,000 Est. Cost $0.93 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $3,783 Shares 432,355 Est. Cost $8.75 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,657 Shares 61,080 Est. Cost $55.87 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $3,642 Shares 2,036,000 Est. Cost $1.37 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,624 Shares 109,400 Est. Cost $29.87 Unrealized
POLYONE CORP 0.1%
Value ($000) $3,622 Shares 148,385 Est. Cost $21.34 Unrealized
NETAPP INC 0.1%
Value ($000) $3,622 Shares 3,320,000 Est. Cost $1.13 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,551 Shares 2,753,000 Est. Cost $1.16 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,506 Shares 40,050 Est. Cost $72.23 Unrealized -17.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,500 Shares 207,832 Est. Cost $17.38 Unrealized -65.9%
STERICYCLE INC 0.1%
Value ($000) $3,338 Shares 31,436 Est. Cost $93.27 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,328 Shares 2,897,000 Est. Cost $0.96 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,317 Shares 20,540 Est. Cost $162.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,292 Shares 36,533 Est. Cost $86.55 Unrealized -38.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,281 Shares 3,420,000 Est. Cost $0.95 Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $3,203 Shares 3,020,000 Est. Cost $1.12 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $3,198 Shares 41,175 Est. Cost $69.61 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,177 Shares 3,116,000 Est. Cost $0.96 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $3,124 Shares 24,825 Est. Cost $125.84 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,121 Shares 46,640 Est. Cost $67.90 Unrealized -39.9%
PERRIGO CO 0.1%
Value ($000) $3,120 Shares 26,276 Est. Cost $104.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,028 Shares 25,480 Est. Cost $102.97 Unrealized -34.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,969 Shares 19 Est. Cost $134052.62 Unrealized +11.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,966 Shares 72,994 Est. Cost $30.17 Unrealized +12.9%
SPARTAN STORES INC 0.1%
Value ($000) $2,966 Shares 168,975 Est. Cost $15.36 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $2,951 Shares 2,900,000 Est. Cost $0.96 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,907 Shares 1,101,000 Est. Cost $2.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,752 Shares 76,085 Est. Cost $32.53 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,744 Shares 29,644 Est. Cost $80.43 Unrealized -57.2%
EXELIXIS INC 0.1%
Value ($000) $2,693 Shares 2,700,000 Est. Cost $0.98 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,547 Shares 140,700 Est. Cost $16.98 Unrealized -68.8%
TIFFANY & CO NEW 0.1%
Value ($000) $2,414 Shares 34,720 Est. Cost $57.35 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $2,358 Shares 200,017 Est. Cost $11.79 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,325 Shares 32,218 Est. Cost $65.63 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,316 Shares 35,951 Est. Cost $55.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,309 Shares 52,425 Est. Cost $40.35 Unrealized -72.5%
NOBLE ENERGY INC 0.1%
Value ($000) $2,274 Shares 19,663 Est. Cost $101.75 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,228 Shares 50,400 Est. Cost $37.05 Unrealized -23.9%
FORD MTR CO DEL 0.1%
Value ($000) $2,216 Shares 1,377,000 Est. Cost $1.61 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,190 Shares 25,245 Est. Cost $91.16 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,165 Shares 28,091 Est. Cost $67.89 Unrealized -23.5%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $2,161 Shares 2,150,000 Est. Cost $1.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,114 Shares 20,300 Est. Cost $88.34 Unrealized -90.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,089 Shares 16,407 Est. Cost $111.46 Unrealized +0.3%
GULFPORT ENERGY CORP 0.1%
Value ($000) $2,078 Shares 45,340 Est. Cost $38.22 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $2,076 Shares 59,460 Est. Cost $32.10 Unrealized -22.0%
PPL CORP 0.1%
Value ($000) $2,045 Shares 36,500 Est. Cost $53.86 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,033 Shares 34,867 Est. Cost $53.09 Unrealized -5.5%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,025 Shares 1,740,000 Est. Cost $0.92 Unrealized
T AT&T INC 0.1%
Value ($000) $1,966 Shares 53,597 Est. Cost $30.69 Unrealized -64.9%
TKR TIMKEN CO 0.1%
Value ($000) $1,963 Shares 34,700 Est. Cost $47.57 Unrealized -18.6%
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,952 Shares 1,585,000 Est. Cost $1.19 Unrealized
ENDEAVOR INTL CORP INC 0.1%
Value ($000) $1,882 Shares 3,208,000 Est. Cost $0.78 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,882 Shares 9,924 Est. Cost $189.42 Unrealized
RAYONIER TRS HLDGS INC 0.1%
Value ($000) $1,876 Shares 1,041,000 Est. Cost $1.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,875 Shares 20,350 Est. Cost $93.61 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,871 Shares 142,300 Est. Cost $12.87 Unrealized -45.8%
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,838 Shares 978,000 Est. Cost $1.84 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,832 Shares 55,360 Est. Cost $34.20 Unrealized -21.7%
ADTRAN INC 0.1%
Value ($000) $1,804 Shares 91,825 Est. Cost $19.54 Unrealized
MAIDENFORM BRANDS INC 0.1%
Value ($000) $1,770 Shares 100,949 Est. Cost $19.49 Unrealized
HOLOGIC INC 0.1%
Value ($000) $1,756 Shares 1,745,000 Est. Cost $1.00 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,751 Shares 50,491 Est. Cost $33.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,745 Shares 13,030 Est. Cost $132.52 Unrealized -58.2%
AME AMETEK INC NEW 0.1%
Value ($000) $1,744 Shares 40,212 Est. Cost $37.57 Unrealized +0.6%
CONTINENTAL AIRLS INC 0.1%
Value ($000) $1,717 Shares 957,000 Est. Cost $1.79 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $1,687 Shares 37,900 Est. Cost $44.51 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $1,664 Shares 1,500,000 Est. Cost $1.11 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $1,654 Shares 46,180 Est. Cost $30.60 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $1,626 Shares 107,478 Est. Cost $13.41 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,615 Shares 27,347 Est. Cost $63.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,609 Shares 45,033 Est. Cost $39.16 Unrealized -12.4%
COACH INC 0.0%
Value ($000) $1,602 Shares 32,047 Est. Cost $55.51 Unrealized
ACTIVE NETWORK INC 0.0%
Value ($000) $1,599 Shares 381,510 Est. Cost $4.91 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,574 Shares 55,027 Est. Cost $26.71 Unrealized -16.2%
QEP RES INC 0.0%
Value ($000) $1,538 Shares 48,298 Est. Cost $31.84 Unrealized
AIRTRAN HLDGS INC 0.0%
Value ($000) $1,468 Shares 1,012,000 Est. Cost $1.32 Unrealized
DSW INC 0.0%
Value ($000) $1,465 Shares 22,970 Est. Cost $63.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,423 Shares 35,184 Est. Cost $34.55 Unrealized -26.1%
IWM ISHARES TR 0.0%
Value ($000) $1,416 Shares 15,000 Est. Cost $94.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,394 Shares 8,900 Est. Cost $156.63 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,360 Shares 123,770 Est. Cost $10.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,355 Shares 26,470 Est. Cost $12.25 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,345 Shares 19,805 Est. Cost $61.30 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,267 Shares 61,469 Est. Cost $16.81 Unrealized
OMNICARE CAP TR II 0.0%
Value ($000) $1,255 Shares 24,200 Est. Cost $47.93 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1,243 Shares 21,250 Est. Cost $58.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 35,090 Est. Cost $40.92 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,224 Shares 11,750 Est. Cost $91.97 Unrealized +7.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,131 Shares 31,255 Est. Cost $6.35 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,101 Shares 10,308 Est. Cost $111.05 Unrealized +4.5%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,089 Shares 46,000 Est. Cost $20.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,016 Shares 40,000 Est. Cost $24.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $980 Shares 16,300 Est. Cost $57.98 Unrealized -33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $917 Shares 38,275 Est. Cost $19.26 Unrealized -30.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $907 Shares 20,000 Est. Cost $10.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $905 Shares 25,500 Est. Cost $30.90 Unrealized -23.3%
UNP UNION PAC CORP 0.0%
Value ($000) $864 Shares 6,067 Est. Cost $112.09 Unrealized -54.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $848 Shares 76,050 Est. Cost $10.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $837 Shares 47,300 Est. Cost $14.52 Unrealized +11.5%
STERLING BANCORP 0.0%
Value ($000) $836 Shares 82,289 Est. Cost $9.11 Unrealized
SEASPAN CORP 0.0%
Value ($000) $827 Shares 41,224 Est. Cost $16.03 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $802 Shares 124,400 Est. Cost $5.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $766 Shares 37,350 Est. Cost $16.23 Unrealized -59.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $764 Shares 14,000 Est. Cost $50.14 Unrealized -24.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $747 Shares 10,000 Est. Cost $61.15 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $726 Shares 16,300 Est. Cost $45.64 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $715 Shares 18,500 Est. Cost $31.51 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $709 Shares 120,965 Est. Cost $5.59 Unrealized -5.8%
SANDISK CORP 0.0%
Value ($000) $700 Shares 700,000 Est. Cost $1.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $659 Shares 17,600 Est. Cost $32.95 Unrealized -42.6%
STAGE STORES INC 0.0%
Value ($000) $621 Shares 24,000 Est. Cost $25.88 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $612 Shares 100,000 Est. Cost $6.12 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $588 Shares 40,000 Est. Cost $13.62 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $575 Shares 11,700 Est. Cost $44.96 Unrealized
GOOGLE INC 0.0%
Value ($000) $534 Shares 672 Est. Cost $711.11 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $530 Shares 80,000 Est. Cost $6.50 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $498 Shares 16,000 Est. Cost $29.86 Unrealized 0.0%
BELO CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
ANGLOGOLD ASHANTI HLDGS FIN 0.0%
Value ($000) $483 Shares 17,000 Est. Cost $37.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $482 Shares 11,700 Est. Cost $31.88 Unrealized -24.6%
ELLIE MAE INC 0.0%
Value ($000) $481 Shares 20,000 Est. Cost $24.05 Unrealized
ABAXIS INC 0.0%
Value ($000) $473 Shares 10,000 Est. Cost $47.30 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $467 Shares 6,000 Est. Cost $65.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $458 Shares 7,500 Est. Cost $55.52 Unrealized -35.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $456 Shares 40,000 Est. Cost $8.61 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $432 Shares 4,000 Est. Cost $99.86 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $430 Shares 4,600 Est. Cost $81.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $423 Shares 30,000 Est. Cost $11.52 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $418 Shares 40,000 Est. Cost $10.45 Unrealized
TEARLAB CORP 0.0%
Value ($000) $414 Shares 60,000 Est. Cost $6.90 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $410 Shares 60,000 Est. Cost $4.40 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $409 Shares 5,000 Est. Cost $67.56 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $409 Shares 8,000 Est. Cost $51.13 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $403 Shares 14,000 Est. Cost $21.19 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $394 Shares 6,050 Est. Cost $68.94 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $388 Shares 30,000 Est. Cost $12.93 Unrealized
WALGREEN CO 0.0%
Value ($000) $381 Shares 8,000 Est. Cost $47.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $375 Shares 7,200 Est. Cost $53.06 Unrealized -64.4%
PLX TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 80,000 Est. Cost $4.56 Unrealized
MARKET LEADER INC 0.0%
Value ($000) $358 Shares 40,000 Est. Cost $8.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 7,221 Est. Cost $42.87 Unrealized -44.5%
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $340 Shares 21,400 Est. Cost $14.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $333 Shares 3,000 Est. Cost $111.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $326 Shares 5,736 Est. Cost $49.86 Unrealized -3.0%
SOTHEBYS 0.0%
Value ($000) $325 Shares 8,700 Est. Cost $34.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $318 Shares 14,000 Est. Cost $14.65 Unrealized 0.0%
COASTAL CONTACTS INC 0.0%
Value ($000) $312 Shares 50,000 Est. Cost $6.24 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $301 Shares 38,000 Est. Cost $8.29 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $287 Shares 12,422 Est. Cost $23.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $21.32 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $280 Shares 6,000 Est. Cost $44.03 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $280 Shares 12,000 Est. Cost $23.33 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $275 Shares 19,000 Est. Cost $12.26 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $12.95 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.90 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $238 Shares 6,440 Est. Cost $34.11 Unrealized -27.1%
AVIAT NETWORKS INC 0.0%
Value ($000) $236 Shares 70,000 Est. Cost $3.37 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $236 Shares 8,800 Est. Cost $23.64 Unrealized
A H BELO CORP 0.0%
Value ($000) $234 Shares 40,000 Est. Cost $5.85 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $232 Shares 3,100 Est. Cost $68.39 Unrealized -73.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 1,940 Est. Cost $41.36 Unrealized 0.0%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $224 Shares 21,779 Est. Cost $10.33 Unrealized
NEWS CORP 0.0%
Value ($000) $214 Shares 7,024 Est. Cost $30.47 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $26.63 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $207 Shares 775 Est. Cost $13.30 Unrealized 0.0%
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $202 Shares 30,000 Est. Cost $6.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $16.70 Unrealized -17.9%
PACER INTL INC TENN 0.0%
Value ($000) $201 Shares 40,000 Est. Cost $5.03 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $183 Shares 40,000 Est. Cost $3.38 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $178 Shares 30,000 Est. Cost $5.93 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $158 Shares 40,000 Est. Cost $5.83 Unrealized -19.1%
CARDIONET INC 0.0%
Value ($000) $146 Shares 60,000 Est. Cost $2.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $134 Shares 40,000 Est. Cost $3.35 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 169,000 Est. Cost $0.59 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $123 Shares 10,100 Est. Cost $11.58 Unrealized -19.7%