PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $3,077,009 (78.9% shares, 21.1% debt)

Holdings (383)

GENESEE & WYO INC 1.8%
Value ($000) $54,303 Shares 713,768 Est. Cost $76.08 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $53,748 Shares 600,000 Est. Cost Unrealized
GILEAD SCIENCES INC 1.0%
Value ($000) $30,673 Shares 18,208,000 Est. Cost $1.68 Unrealized
LKQ LKQ CORP 0.9%
Value ($000) $27,582 Shares 1,307,227 Est. Cost $21.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%
Value ($000) $27,270 Shares 1,181,033 Est. Cost $23.09 Unrealized
TRIUMPH GROUP INC NEW 0.9%
Value ($000) $26,256 Shares 402,088 Est. Cost $65.30 Unrealized
MYLAN INC 0.8%
Value ($000) $25,988 Shares 12,214,000 Est. Cost $2.13 Unrealized
JARDEN CORP 0.8%
Value ($000) $25,980 Shares 502,515 Est. Cost $51.70 Unrealized
PKG PACKAGING CORP AMER 0.8%
Value ($000) $25,916 Shares 673,665 Est. Cost $38.47 Unrealized
ARBITRON INC 0.8%
Value ($000) $25,913 Shares 555,110 Est. Cost $46.68 Unrealized
MICROS SYS INC 0.8%
Value ($000) $25,561 Shares 602,289 Est. Cost $42.44 Unrealized
THORATEC CORP 0.8%
Value ($000) $25,516 Shares 680,051 Est. Cost $37.52 Unrealized
VIRGIN MEDIA INC 0.8%
Value ($000) $24,735 Shares 12,000,000 Est. Cost $2.06 Unrealized
HMS HLDGS CORP 0.8%
Value ($000) $24,571 Shares 947,958 Est. Cost $25.92 Unrealized
SOURCEFIRE INC 0.8%
Value ($000) $23,690 Shares 501,703 Est. Cost $47.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $23,119 Shares 600,025 Est. Cost $38.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $22,807 Shares 665,302 Est. Cost $34.28 Unrealized
KKR FINANCIAL HLDGS LLC 0.7%
Value ($000) $22,461 Shares 14,599,000 Est. Cost $1.54 Unrealized
HCC INS HLDGS INC 0.7%
Value ($000) $21,733 Shares 584,055 Est. Cost $37.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $21,388 Shares 509,115 Est. Cost $42.01 Unrealized
MASTEC INC 0.7%
Value ($000) $21,337 Shares 12,985,000 Est. Cost $1.64 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $21,181 Shares 555,485 Est. Cost $38.13 Unrealized
MEDNAX INC 0.7%
Value ($000) $20,639 Shares 259,545 Est. Cost $79.52 Unrealized
WELLS FARGO & CO NEW 0.7%
Value ($000) $20,133 Shares 16,335 Est. Cost $1232.51 Unrealized
SALESFORCE COM INC 0.7%
Value ($000) $20,014 Shares 10,000,000 Est. Cost $2.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $19,996 Shares 838,425 Est. Cost $23.85 Unrealized
D R HORTON INC 0.6%
Value ($000) $19,791 Shares 12,500,000 Est. Cost $1.58 Unrealized
FIRST CASH FINL SVCS INC 0.6%
Value ($000) $19,339 Shares 389,747 Est. Cost $49.62 Unrealized
MANITOWOC INC 0.6%
Value ($000) $18,928 Shares 1,207,174 Est. Cost $15.68 Unrealized
POLYPORE INTL INC 0.6%
Value ($000) $18,878 Shares 405,969 Est. Cost $46.50 Unrealized
ONYX PHARMACEUTICALS INC 0.6%
Value ($000) $18,638 Shares 246,757 Est. Cost $75.53 Unrealized
BIOMED REALTY TRUST INC 0.6%
Value ($000) $18,126 Shares 937,735 Est. Cost $19.33 Unrealized
TIBCO SOFTWARE INC 0.6%
Value ($000) $17,840 Shares 811,656 Est. Cost $21.98 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $17,661 Shares 8,700,000 Est. Cost $2.03 Unrealized
TEREX CORP NEW 0.6%
Value ($000) $17,523 Shares 9,402,000 Est. Cost $1.86 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $17,143 Shares 7,215,000 Est. Cost $2.38 Unrealized
IDA IDACORP INC 0.6%
Value ($000) $16,934 Shares 390,640 Est. Cost $43.35 Unrealized
BIO-REFERENCE LABS INC 0.5%
Value ($000) $16,792 Shares 586,502 Est. Cost $28.63 Unrealized
GENERAL CABLE CORP DEL NEW 0.5%
Value ($000) $16,463 Shares 15,000,000 Est. Cost $1.10 Unrealized
FOSTER WHEELER AG 0.5%
Value ($000) $16,387 Shares 673,792 Est. Cost $24.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $16,267 Shares 696,671 Est. Cost $23.35 Unrealized
BRKR BRUKER CORP 0.5%
Value ($000) $16,242 Shares 1,065,915 Est. Cost $15.24 Unrealized
CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $16,114 Shares 250,760 Est. Cost $64.26 Unrealized
PHH CORP 0.5%
Value ($000) $15,932 Shares 8,000,000 Est. Cost $1.99 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $15,869 Shares 754,230 Est. Cost $21.04 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $15,724 Shares 8,537,000 Est. Cost $1.84 Unrealized
COHERENT INC 0.5%
Value ($000) $15,606 Shares 308,230 Est. Cost $50.63 Unrealized
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $15,353 Shares 2,114,689 Est. Cost $7.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $15,295 Shares 433,403 Est. Cost $35.29 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value ($000) $15,204 Shares 276,383 Est. Cost $55.01 Unrealized
KRATON PERFORMANCE POLYMERS 0.5%
Value ($000) $15,196 Shares 632,369 Est. Cost $24.03 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $15,140 Shares 904,979 Est. Cost $16.73 Unrealized
RUDOLPH TECHNOLOGIES INC 0.5%
Value ($000) $15,083 Shares 1,122,250 Est. Cost $13.44 Unrealized
E M C CORP MASS 0.5%
Value ($000) $14,970 Shares 9,378,000 Est. Cost $1.60 Unrealized
STILLWATER MNG CO 0.5%
Value ($000) $14,915 Shares 12,717,000 Est. Cost $1.17 Unrealized
COINSTAR INC 0.5%
Value ($000) $14,562 Shares 279,989 Est. Cost $52.01 Unrealized
MAGELLAN HEALTH SVCS INC 0.5%
Value ($000) $14,554 Shares 297,015 Est. Cost $49.00 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $14,546 Shares 533,015 Est. Cost $27.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $14,504 Shares 345,335 Est. Cost $42.00 Unrealized
ARUBA NETWORKS INC 0.5%
Value ($000) $14,310 Shares 689,970 Est. Cost $20.74 Unrealized
EXTERRAN HLDGS INC 0.5%
Value ($000) $14,290 Shares 12,425,000 Est. Cost $1.15 Unrealized
ACTG ACACIA RESH CORP 0.5%
Value ($000) $14,286 Shares 556,752 Est. Cost $25.66 Unrealized
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $14,225 Shares 654,938 Est. Cost $21.72 Unrealized
INFORMATICA CORP 0.5%
Value ($000) $14,207 Shares 468,572 Est. Cost $30.32 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value ($000) $13,972 Shares 518,245 Est. Cost $26.96 Unrealized
HEALTH MGMT ASSOC INC NEW 0.5%
Value ($000) $13,950 Shares 1,496,737 Est. Cost $9.32 Unrealized
OMNICARE INC 0.4%
Value ($000) $13,717 Shares 13,508,000 Est. Cost $1.02 Unrealized
ENDOLOGIX INC 0.4%
Value ($000) $13,653 Shares 958,770 Est. Cost $14.24 Unrealized
OASIS PETE INC NEW 0.4%
Value ($000) $13,596 Shares 427,554 Est. Cost $31.80 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $13,584 Shares 999,570 Est. Cost $13.59 Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $13,542 Shares 403,049 Est. Cost $33.60 Unrealized
BLKB BLACKBAUD INC 0.4%
Value ($000) $13,455 Shares 589,335 Est. Cost $22.83 Unrealized
OIS OIL STS INTL INC 0.4%
Value ($000) $13,452 Shares 188,030 Est. Cost $71.54 Unrealized
BERRY PETE CO 0.4%
Value ($000) $13,440 Shares 400,589 Est. Cost $33.55 Unrealized
WASTE CONNECTIONS INC 0.4%
Value ($000) $13,335 Shares 394,639 Est. Cost $33.79 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $13,331 Shares 255,330 Est. Cost $52.21 Unrealized
CINEMARK HOLDINGS INC 0.4%
Value ($000) $13,277 Shares 511,061 Est. Cost $25.98 Unrealized
CHART INDS INC 0.4%
Value ($000) $13,263 Shares 10,676,000 Est. Cost $1.24 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $13,190 Shares 462,660 Est. Cost $28.51 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $13,188 Shares 567,710 Est. Cost $23.23 Unrealized
JIVE SOFTWARE INC 0.4%
Value ($000) $13,113 Shares 902,455 Est. Cost $14.53 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $13,109 Shares 269,224 Est. Cost $48.69 Unrealized
XILINX INC 0.4%
Value ($000) $13,061 Shares 10,249,000 Est. Cost $1.27 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $13,038 Shares 407,059 Est. Cost $32.03 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $13,033 Shares 24,491 Est. Cost $532.15 Unrealized
COINSTAR INC 0.4%
Value ($000) $13,005 Shares 9,207,000 Est. Cost $1.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $12,976 Shares 330,085 Est. Cost $39.31 Unrealized
NEWMONT MINING CORP 0.4%
Value ($000) $12,852 Shares 9,805,000 Est. Cost $1.31 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $12,750 Shares 754,893 Est. Cost $16.89 Unrealized
HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $12,705 Shares 10,255 Est. Cost $1238.91 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $12,705 Shares 197,095 Est. Cost $64.46 Unrealized
BALLY TECHNOLOGIES INC 0.4%
Value ($000) $12,644 Shares 282,809 Est. Cost $44.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $12,642 Shares 467,180 Est. Cost $27.06 Unrealized
INTREPID POTASH INC 0.4%
Value ($000) $12,528 Shares 588,465 Est. Cost $21.29 Unrealized
SMTC SEMTECH CORP 0.4%
Value ($000) $12,519 Shares 432,450 Est. Cost $28.95 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.4%
Value ($000) $12,454 Shares 1,588,494 Est. Cost $7.84 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $12,438 Shares 192,246 Est. Cost $64.70 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $12,377 Shares 277,255 Est. Cost $44.64 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $12,249 Shares 280,355 Est. Cost $43.69 Unrealized
EQUINIX INC 0.4%
Value ($000) $11,821 Shares 4,654,000 Est. Cost $2.54 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $11,767 Shares 210,238 Est. Cost $55.97 Unrealized
BROADSOFT INC 0.4%
Value ($000) $11,754 Shares 323,527 Est. Cost $36.33 Unrealized
SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $11,752 Shares 330,490 Est. Cost $35.56 Unrealized
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $11,734 Shares 789,627 Est. Cost $14.86 Unrealized
VERISIGN INC 0.4%
Value ($000) $11,458 Shares 9,000,000 Est. Cost $1.27 Unrealized
IXIA 0.4%
Value ($000) $11,324 Shares 666,920 Est. Cost $16.98 Unrealized
MAGNUM HUNTER RES CORP DEL 0.4%
Value ($000) $11,286 Shares 2,828,686 Est. Cost $3.99 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $11,230 Shares 285,315 Est. Cost $39.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $11,207 Shares 172,231 Est. Cost $65.07 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $11,196 Shares 530,848 Est. Cost $21.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $11,178 Shares 1,031,220 Est. Cost $10.84 Unrealized
CEVA CEVA INC 0.4%
Value ($000) $11,153 Shares 708,154 Est. Cost $15.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $11,079 Shares 220,075 Est. Cost $50.34 Unrealized
MEDIVATION INC 0.4%
Value ($000) $10,964 Shares 214,299 Est. Cost $51.16 Unrealized
HWC HANCOCK HLDG CO 0.4%
Value ($000) $10,877 Shares 342,811 Est. Cost $31.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $10,830 Shares 199,555 Est. Cost $54.27 Unrealized
MAP PHARMACEUTICALS INC 0.3%
Value ($000) $10,753 Shares 687,090 Est. Cost $15.65 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $10,740 Shares 127,950 Est. Cost $83.94 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $10,691 Shares 82,141 Est. Cost $130.15 Unrealized
KNIGHT TRANSN INC 0.3%
Value ($000) $10,631 Shares 726,649 Est. Cost $14.63 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $10,555 Shares 313,298 Est. Cost $33.69 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $10,501 Shares 8,295,000 Est. Cost $1.27 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $10,491 Shares 311,035 Est. Cost $33.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $10,200 Shares 253,280 Est. Cost $40.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $10,162 Shares 274,270 Est. Cost $37.05 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $10,124 Shares 1,167,650 Est. Cost $8.67 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $10,040 Shares 238,765 Est. Cost $42.05 Unrealized
IMPERVA INC 0.3%
Value ($000) $10,034 Shares 318,235 Est. Cost $31.53 Unrealized
AARONS INC 0.3%
Value ($000) $10,013 Shares 354,075 Est. Cost $28.28 Unrealized
TELEFLEX INC 0.3%
Value ($000) $9,915 Shares 7,712,000 Est. Cost $1.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $9,896 Shares 455,625 Est. Cost $21.72 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $9,733 Shares 121,046 Est. Cost $80.41 Unrealized
ENDO HEALTH SOLUTIONS INC 0.3%
Value ($000) $9,710 Shares 8,799,000 Est. Cost $1.10 Unrealized
ROSETTA RESOURCES INC 0.3%
Value ($000) $9,551 Shares 210,736 Est. Cost $45.32 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $9,500 Shares 189,880 Est. Cost $50.03 Unrealized
VIROPHARMA INC 0.3%
Value ($000) $9,467 Shares 6,750,000 Est. Cost $1.40 Unrealized
ION GEOPHYSICAL CORP 0.3%
Value ($000) $9,457 Shares 1,452,743 Est. Cost $6.51 Unrealized
EXACTTARGET INC 0.3%
Value ($000) $9,440 Shares 472,005 Est. Cost $20.00 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $9,327 Shares 291,666 Est. Cost $31.98 Unrealized
ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $9,285 Shares 521,066 Est. Cost $17.82 Unrealized
EXPRESS INC 0.3%
Value ($000) $9,227 Shares 611,493 Est. Cost $15.09 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $9,104 Shares 492,910 Est. Cost $18.47 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $9,027 Shares 123,960 Est. Cost $72.82 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $8,956 Shares 144,785 Est. Cost $61.86 Unrealized
LSI CORPORATION 0.3%
Value ($000) $8,944 Shares 1,265,029 Est. Cost $7.07 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $8,806 Shares 117,865 Est. Cost $74.71 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $8,755 Shares 538,133 Est. Cost $16.27 Unrealized
GENESEE & WYO INC 0.3%
Value ($000) $8,702 Shares 76,817 Est. Cost $113.28 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $8,678 Shares 222,912 Est. Cost $38.93 Unrealized
NOVELLUS SYS INC 0.3%
Value ($000) $8,601 Shares 6,883,000 Est. Cost $1.25 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $8,587 Shares 310,436 Est. Cost $27.66 Unrealized
ARIAD PHARMACEUTICALS INC 0.3%
Value ($000) $8,581 Shares 447,375 Est. Cost $19.18 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,290 Shares 93,985 Est. Cost $88.21 Unrealized
XPO LOGISTICS INC 0.3%
Value ($000) $8,284 Shares 6,950,000 Est. Cost $1.19 Unrealized
ELOQUA INC 0.3%
Value ($000) $8,184 Shares 346,910 Est. Cost $23.59 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $8,145 Shares 116,931 Est. Cost $69.66 Unrealized
BANK OF AMERICA CORPORATION 0.3%
Value ($000) $8,043 Shares 7,116 Est. Cost $1130.27 Unrealized
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,976 Shares 7,084,000 Est. Cost $1.13 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,907 Shares 94,531 Est. Cost $83.64 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $7,864 Shares 312,191 Est. Cost $25.19 Unrealized
SEADRILL LIMITED 0.3%
Value ($000) $7,782 Shares 211,475 Est. Cost $36.80 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $7,749 Shares 368,654 Est. Cost $21.02 Unrealized
LAZARD LTD 0.3%
Value ($000) $7,698 Shares 257,965 Est. Cost $29.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $7,543 Shares 170,726 Est. Cost $44.18 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $7,538 Shares 5,695,000 Est. Cost $1.32 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $7,438 Shares 919,367 Est. Cost $8.09 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $7,414 Shares 6,000,000 Est. Cost $1.24 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $7,219 Shares 169,500 Est. Cost $42.59 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $7,194 Shares 146,460 Est. Cost $49.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $7,112 Shares 133,650 Est. Cost $53.21 Unrealized
ONYX PHARMACEUTICALS INC 0.2%
Value ($000) $7,109 Shares 3,500,000 Est. Cost $2.03 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $7,079 Shares 7,000,000 Est. Cost $1.01 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $7,062 Shares 123,532 Est. Cost $57.17 Unrealized
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $7,037 Shares 4,475,000 Est. Cost $1.57 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $7,036 Shares 238,281 Est. Cost $29.53 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $6,946 Shares 141,429 Est. Cost $49.11 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $6,930 Shares 2,805,000 Est. Cost $2.47 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $6,908 Shares 220,930 Est. Cost $31.27 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $6,886 Shares 462,175 Est. Cost $14.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $6,884 Shares 179,000 Est. Cost $38.46 Unrealized
AEROPOSTALE 0.2%
Value ($000) $6,872 Shares 528,195 Est. Cost $13.01 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $6,769 Shares 92,660 Est. Cost $73.05 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $6,655 Shares 220,429 Est. Cost $30.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,571 Shares 175,655 Est. Cost $37.41 Unrealized
FOSSIL INC 0.2%
Value ($000) $6,526 Shares 70,095 Est. Cost $93.10 Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $6,513 Shares 5,850,000 Est. Cost $1.11 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $6,466 Shares 301,290 Est. Cost $21.46 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $6,452 Shares 193,865 Est. Cost $33.28 Unrealized
FINANCIAL ENGINES INC 0.2%
Value ($000) $6,415 Shares 231,264 Est. Cost $27.74 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $6,380 Shares 5,000,000 Est. Cost $1.28 Unrealized
HOLOGIC INC 0.2%
Value ($000) $6,325 Shares 6,381,000 Est. Cost $0.99 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,323 Shares 6,840,000 Est. Cost $0.92 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $6,235 Shares 262,432 Est. Cost $23.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,173 Shares 140,387 Est. Cost $43.97 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $6,154 Shares 88,022 Est. Cost $69.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $5,996 Shares 292,345 Est. Cost $20.51 Unrealized
TITN TITAN MACHY INC 0.2%
Value ($000) $5,940 Shares 240,485 Est. Cost $24.70 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,890 Shares 187,330 Est. Cost $31.44 Unrealized
FMC F M C CORP 0.2%
Value ($000) $5,846 Shares 99,890 Est. Cost $58.52 Unrealized
SMITHFIELD FOODS INC 0.2%
Value ($000) $5,802 Shares 269,000 Est. Cost $21.57 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,716 Shares 177,965 Est. Cost $32.12 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $5,660 Shares 266,750 Est. Cost $21.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,604 Shares 107,680 Est. Cost $52.04 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $5,555 Shares 117,946 Est. Cost $47.10 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $5,551 Shares 122,081 Est. Cost $45.47 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,538 Shares 79,003 Est. Cost $70.10 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $5,511 Shares 573,420 Est. Cost $9.61 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $5,489 Shares 5,124,000 Est. Cost $1.07 Unrealized
ENERSYS 0.2%
Value ($000) $5,478 Shares 4,681,000 Est. Cost $1.17 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $5,378 Shares 5,576,000 Est. Cost $0.96 Unrealized
DUFF & PHELPS CORP NEW 0.2%
Value ($000) $5,345 Shares 342,185 Est. Cost $15.62 Unrealized
AETNA INC NEW 0.2%
Value ($000) $5,282 Shares 114,060 Est. Cost $46.31 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $5,258 Shares 302,544 Est. Cost $17.38 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $5,153 Shares 134,835 Est. Cost $38.22 Unrealized
FINISH LINE INC 0.2%
Value ($000) $5,153 Shares 272,191 Est. Cost $18.93 Unrealized
THERAVANCE INC 0.2%
Value ($000) $5,062 Shares 4,500,000 Est. Cost $1.12 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,901 Shares 192,538 Est. Cost $25.45 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $4,845 Shares 1,106,235 Est. Cost $4.38 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $4,814 Shares 237,399 Est. Cost $20.28 Unrealized
RYLAND GROUP INC 0.2%
Value ($000) $4,773 Shares 3,500,000 Est. Cost $1.36 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $4,762 Shares 107,266 Est. Cost $44.39 Unrealized
WALTER INVT MGMT CORP 0.2%
Value ($000) $4,759 Shares 4,471,000 Est. Cost $1.06 Unrealized
CARIBOU COFFEE INC 0.2%
Value ($000) $4,742 Shares 292,878 Est. Cost $16.19 Unrealized
NIC INC 0.2%
Value ($000) $4,689 Shares 286,945 Est. Cost $16.34 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $4,677 Shares 233,852 Est. Cost $20.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,653 Shares 102,860 Est. Cost $45.24 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $4,607 Shares 86,158 Est. Cost $53.47 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,587 Shares 4,282,000 Est. Cost $1.07 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $4,559 Shares 4,500,000 Est. Cost $1.01 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $4,553 Shares 120,510 Est. Cost $37.78 Unrealized
SHFL ENTMT INC 0.1%
Value ($000) $4,502 Shares 310,490 Est. Cost $14.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,476 Shares 3,500,000 Est. Cost $1.28 Unrealized
METLIFE INC 0.1%
Value ($000) $4,430 Shares 100,000 Est. Cost $44.30 Unrealized
NV ENERGY INC 0.1%
Value ($000) $4,416 Shares 243,413 Est. Cost $18.14 Unrealized
GENCORP INC 0.1%
Value ($000) $4,301 Shares 3,500,000 Est. Cost $1.23 Unrealized
AIRTRAN HLDGS INC 0.1%
Value ($000) $4,208 Shares 3,197,000 Est. Cost $1.32 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $4,127 Shares 4,456,000 Est. Cost $0.93 Unrealized
EINSTEIN NOAH REST GROUP INC 0.1%
Value ($000) $4,121 Shares 337,520 Est. Cost $12.21 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $4,110 Shares 3,500,000 Est. Cost $1.17 Unrealized
LINN ENERGY LLC 0.1%
Value ($000) $3,988 Shares 113,173 Est. Cost $35.24 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $3,942 Shares 167,725 Est. Cost $23.50 Unrealized
KEYCORP NEW 0.1%
Value ($000) $3,901 Shares 31,243 Est. Cost $124.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,800 Shares 226,200 Est. Cost $16.80 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,799 Shares 37,337 Est. Cost $101.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,769 Shares 49,202 Est. Cost $76.60 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $3,765 Shares 2,743,000 Est. Cost $1.37 Unrealized
NETAPP INC 0.1%
Value ($000) $3,739 Shares 3,320,000 Est. Cost $1.13 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,729 Shares 3,880,000 Est. Cost $0.96 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $3,728 Shares 90,150 Est. Cost $41.35 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,709 Shares 66,350 Est. Cost $55.90 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,636 Shares 50,340 Est. Cost $72.23 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,558 Shares 63,680 Est. Cost $55.87 Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $3,375 Shares 3,020,000 Est. Cost $1.12 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,363 Shares 49,530 Est. Cost $67.90 Unrealized
WABASH NATL CORP 0.1%
Value ($000) $3,326 Shares 2,991,000 Est. Cost $1.11 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,268 Shares 109,400 Est. Cost $29.87 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,207 Shares 2,753,000 Est. Cost $1.16 Unrealized
COACH INC 0.1%
Value ($000) $3,170 Shares 57,102 Est. Cost $55.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,150 Shares 36,396 Est. Cost $86.55 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,145 Shares 33,721 Est. Cost $93.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,981 Shares 59,522 Est. Cost $50.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,973 Shares 54,820 Est. Cost $54.23 Unrealized
AKORN INC 0.1%
Value ($000) $2,958 Shares 1,764,000 Est. Cost $1.68 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,952 Shares 2,963,000 Est. Cost $1.00 Unrealized
PERRIGO CO 0.1%
Value ($000) $2,928 Shares 28,141 Est. Cost $104.05 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,835 Shares 14,967 Est. Cost $189.42 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $2,826 Shares 44,572 Est. Cost $63.40 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $2,807 Shares 59,645 Est. Cost $47.06 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,799 Shares 40,600 Est. Cost $68.94 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $2,777 Shares 113,065 Est. Cost $24.56 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $2,770 Shares 2,900,000 Est. Cost $0.96 Unrealized
SYNGENTA AG 0.1%
Value ($000) $2,766 Shares 34,235 Est. Cost $80.79 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,733 Shares 51,474 Est. Cost $53.09 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $2,728 Shares 177,615 Est. Cost $15.36 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,709 Shares 16,600 Est. Cost $163.19 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $2,709 Shares 39,150 Est. Cost $69.20 Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,705 Shares 1,469,000 Est. Cost $1.84 Unrealized
EXELIXIS INC 0.1%
Value ($000) $2,650 Shares 2,700,000 Est. Cost $0.98 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,631 Shares 31,266 Est. Cost $84.15 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,592 Shares 42,285 Est. Cost $61.30 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,564 Shares 1,800,000 Est. Cost $1.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,547 Shares 19 Est. Cost $134052.62 Unrealized
ENDEAVOR INTL CORP INC 0.1%
Value ($000) $2,501 Shares 3,208,000 Est. Cost $0.78 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,489 Shares 27,305 Est. Cost $91.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,449 Shares 12,783 Est. Cost $191.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,440 Shares 59,635 Est. Cost $40.92 Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,428 Shares 73,121 Est. Cost $33.21 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,401 Shares 22,200 Est. Cost $108.15 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,389 Shares 29,704 Est. Cost $80.43 Unrealized
ACTIVE NETWORK INC 0.1%
Value ($000) $2,389 Shares 486,500 Est. Cost $4.91 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,386 Shares 42,671 Est. Cost $55.92 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,382 Shares 78,949 Est. Cost $30.17 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,357 Shares 134,700 Est. Cost $17.50 Unrealized
POLYONE CORP 0.1%
Value ($000) $2,333 Shares 114,255 Est. Cost $20.42 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,307 Shares 35,153 Est. Cost $65.63 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,302 Shares 33,826 Est. Cost $68.05 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $2,215 Shares 1,377,000 Est. Cost $1.61 Unrealized
MEDIVATION INC 0.1%
Value ($000) $2,198 Shares 1,719,000 Est. Cost $1.28 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,146 Shares 179,895 Est. Cost $11.93 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,103 Shares 51,295 Est. Cost $41.00 Unrealized
MAIDENFORM BRANDS INC 0.1%
Value ($000) $2,072 Shares 106,329 Est. Cost $19.49 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,049 Shares 35,730 Est. Cost $57.35 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $2,003 Shares 62,400 Est. Cost $32.10 Unrealized
HOLOGIC INC 0.1%
Value ($000) $1,992 Shares 2,000,000 Est. Cost $1.00 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,978 Shares 17,747 Est. Cost $111.46 Unrealized
PPL CORP 0.1%
Value ($000) $1,966 Shares 36,500 Est. Cost $53.86 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $1,959 Shares 64,455 Est. Cost $30.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,940 Shares 21,960 Est. Cost $88.34 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,907 Shares 28,091 Est. Cost $67.89 Unrealized
KKR FINANCIAL HLDGS LLC 0.1%
Value ($000) $1,905 Shares 180,375 Est. Cost $10.56 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $1,904 Shares 62,230 Est. Cost $30.60 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,894 Shares 55,385 Est. Cost $34.20 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,891 Shares 96,790 Est. Cost $19.54 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,889 Shares 1,585,000 Est. Cost $1.19 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,818 Shares 140,400 Est. Cost $12.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,769 Shares 18,875 Est. Cost $93.72 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,743 Shares 55,850 Est. Cost $31.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,701 Shares 12,565 Est. Cost $135.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,648 Shares 41,668 Est. Cost $39.55 Unrealized
RAYONIER TRS HLDGS INC 0.1%
Value ($000) $1,647 Shares 1,041,000 Est. Cost $1.58 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,634 Shares 43,492 Est. Cost $37.57 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,612 Shares 33,700 Est. Cost $47.83 Unrealized
T AT&T INC 0.1%
Value ($000) $1,569 Shares 46,547 Est. Cost $33.71 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,559 Shares 58,377 Est. Cost $26.71 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,506 Shares 89,609 Est. Cost $16.81 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,435 Shares 1,420,000 Est. Cost $1.01 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,430 Shares 106,618 Est. Cost $13.41 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,284 Shares 84,737 Est. Cost $15.15 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,238 Shares 11,148 Est. Cost $111.05 Unrealized
OMNICARE CAP TR II 0.0%
Value ($000) $1,160 Shares 24,200 Est. Cost $47.93 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,072 Shares 29,559 Est. Cost $36.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,045 Shares 6,217 Est. Cost $168.09 Unrealized
AAR CORP 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $950 Shares 46,000 Est. Cost $20.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $945 Shares 16,300 Est. Cost $57.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 22,291 Est. Cost $41.90 Unrealized
STERLING BANCORP 0.0%
Value ($000) $836 Shares 91,809 Est. Cost $9.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $801 Shares 8,925 Est. Cost $89.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $788 Shares 25,500 Est. Cost $30.90 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $748 Shares 625,000 Est. Cost $1.20 Unrealized
APACHE CORP 0.0%
Value ($000) $744 Shares 16,300 Est. Cost $45.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $737 Shares 38,275 Est. Cost $19.26 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $711 Shares 68,600 Est. Cost $10.36 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $709 Shares 126,865 Est. Cost $5.59 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $708 Shares 124,400 Est. Cost $5.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $702 Shares 14,000 Est. Cost $50.14 Unrealized
SANDISK CORP 0.0%
Value ($000) $698 Shares 700,000 Est. Cost $1.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $691 Shares 43,105 Est. Cost $16.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $687 Shares 47,300 Est. Cost $14.52 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $657 Shares 26,201 Est. Cost $25.08 Unrealized
ANGLOGOLD ASHANTI HLDGS FIN 0.0%
Value ($000) $638 Shares 17,000 Est. Cost $37.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $624 Shares 4,967 Est. Cost $125.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $585 Shares 34,150 Est. Cost $17.13 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $583 Shares 18,500 Est. Cost $31.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $580 Shares 17,600 Est. Cost $32.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $526 Shares 11,700 Est. Cost $44.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $483 Shares 8,700 Est. Cost $55.52 Unrealized
GOOGLE INC 0.0%
Value ($000) $458 Shares 647 Est. Cost $707.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $437 Shares 7,725 Est. Cost $56.57 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $410 Shares 120,002 Est. Cost $3.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $382 Shares 7,200 Est. Cost $53.06 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $377 Shares 4,600 Est. Cost $81.96 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $359 Shares 350,000 Est. Cost $1.03 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $349 Shares 4,700 Est. Cost $74.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $349 Shares 10,700 Est. Cost $32.62 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $315 Shares 38,000 Est. Cost $8.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 7,070 Est. Cost $43.28 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $286 Shares 5,736 Est. Cost $49.86 Unrealized
SOTHEBYS 0.0%
Value ($000) $265 Shares 7,875 Est. Cost $33.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $64.00 Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $252 Shares 17,100 Est. Cost $14.74 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $233 Shares 19,000 Est. Cost $12.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $233 Shares 40,000 Est. Cost $5.83 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $225 Shares 21,779 Est. Cost $10.33 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $219 Shares 6,421 Est. Cost $34.11 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $215 Shares 5,900 Est. Cost $36.44 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $212 Shares 3,100 Est. Cost $68.39 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $208 Shares 8,800 Est. Cost $23.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $16.70 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $135 Shares 40,000 Est. Cost $3.38 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $117 Shares 10,100 Est. Cost $11.58 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 169,000 Est. Cost $0.59 Unrealized