PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $4,080,279 (88.1% shares, 11.9% debt)

Holdings (448)

GENESEE & WYO INC 1.7%
Value ($000) $70,500 Shares 724,414 Est. Cost $78.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $51,334 Shares 1,137,721 Est. Cost $29.17 Unrealized +69.1%
JARDEN CORP 1.1%
Value ($000) $43,821 Shares 732,418 Est. Cost $49.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $40,856 Shares 1,020,885 Est. Cost $22.26 Unrealized -7.7%
BARRETT BILL CORP 0.9%
Value ($000) $38,704 Shares 1,511,890 Est. Cost $22.31 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $36,564 Shares 653,750 Est. Cost $37.38 Unrealized -21.3%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $34,309 Shares 1,166,566 Est. Cost $9.90 Unrealized +0.8%
IMPERVA INC 0.8%
Value ($000) $33,487 Shares 601,198 Est. Cost $39.30 Unrealized
MICROS SYS INC 0.8%
Value ($000) $33,176 Shares 626,789 Est. Cost $44.30 Unrealized
PROOFPOINT INC 0.8%
Value ($000) $32,913 Shares 887,619 Est. Cost $23.00 Unrealized
MAGNUM HUNTER RES CORP DEL 0.8%
Value ($000) $31,797 Shares 3,740,807 Est. Cost $4.24 Unrealized
DXCM DEXCOM INC 0.8%
Value ($000) $31,763 Shares 767,974 Est. Cost $12.56 Unrealized -17.7%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $30,471 Shares 699,836 Est. Cost $31.37 Unrealized +39.1%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value ($000) $30,431 Shares 1,250,764 Est. Cost $12.46 Unrealized +103.1%
THORATEC CORP 0.7%
Value ($000) $29,798 Shares 832,117 Est. Cost $36.28 Unrealized
ENDOLOGIX INC 0.7%
Value ($000) $29,140 Shares 2,264,173 Est. Cost $13.90 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $29,001 Shares 698,315 Est. Cost $37.87 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $28,779 Shares 408,966 Est. Cost $38.47 Unrealized +25.2%
ON ASSIGNMENT INC 0.7%
Value ($000) $28,745 Shares 744,882 Est. Cost $32.90 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $28,101 Shares 495,259 Est. Cost $33.93 Unrealized -48.6%
MAGELLAN HEALTH SVCS INC 0.7%
Value ($000) $27,795 Shares 468,321 Est. Cost $51.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.7%
Value ($000) $27,256 Shares 419,651 Est. Cost $70.46 Unrealized -1.8%
MD MEDNAX INC 0.7%
Value ($000) $26,761 Shares 431,762 Est. Cost $49.15 Unrealized +18.4%
SMTC SEMTECH CORP 0.7%
Value ($000) $26,565 Shares 1,048,342 Est. Cost $29.25 Unrealized -16.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.6%
Value ($000) $26,299 Shares 366,894 Est. Cost $37.37 Unrealized +88.3%
HCC INS HLDGS INC 0.6%
Value ($000) $26,294 Shares 578,014 Est. Cost $37.48 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.6%
Value ($000) $26,228 Shares 764,892 Est. Cost $24.60 Unrealized
QLIK TECHNOLOGIES INC 0.6%
Value ($000) $25,427 Shares 956,245 Est. Cost $23.96 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $25,163 Shares 954,939 Est. Cost $21.10 Unrealized +19.0%
HOMEAWAY INC 0.6%
Value ($000) $24,386 Shares 647,357 Est. Cost $35.39 Unrealized
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $23,823 Shares 831,819 Est. Cost $18.79 Unrealized +5.8%
FUL FULLER H B CO 0.6%
Value ($000) $23,798 Shares 492,920 Est. Cost $35.17 Unrealized +18.2%
PTC PTC INC 0.6%
Value ($000) $23,166 Shares 654,043 Est. Cost $24.00 Unrealized +53.1%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $22,978 Shares 361,738 Est. Cost $52.08 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $22,833 Shares 1,036,469 Est. Cost $10.03 Unrealized -56.4%
AXIALL CORP 0.5%
Value ($000) $22,315 Shares 496,776 Est. Cost $43.50 Unrealized
BIOMED REALTY TRUST INC 0.5%
Value ($000) $22,169 Shares 1,081,925 Est. Cost $19.44 Unrealized
MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $22,024 Shares 562,843 Est. Cost $38.70 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $21,995 Shares 950,113 Est. Cost $23.64 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $21,629 Shares 303,391 Est. Cost $53.92 Unrealized +28.9%
COHERENT INC 0.5%
Value ($000) $21,576 Shares 330,163 Est. Cost $51.39 Unrealized
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $21,548 Shares 557,365 Est. Cost $38.47 Unrealized
HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $21,529 Shares 16,657 Est. Cost $1244.55 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $21,515 Shares 333,158 Est. Cost $66.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $21,298 Shares 441,506 Est. Cost $41.77 Unrealized -3.7%
WAGEWORKS INC 0.5%
Value ($000) $21,273 Shares 379,124 Est. Cost $25.03 Unrealized
FINANCIAL ENGINES INC 0.5%
Value ($000) $21,189 Shares 417,273 Est. Cost $33.52 Unrealized
BRKR BRUKER CORP 0.5%
Value ($000) $21,170 Shares 928,933 Est. Cost $15.58 Unrealized +34.4%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $20,955 Shares 316,786 Est. Cost $41.74 Unrealized +10.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $20,754 Shares 319,583 Est. Cost $61.82 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $20,598 Shares 296,759 Est. Cost $40.67 Unrealized +50.8%
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $20,523 Shares 11,055,000 Est. Cost $1.40 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $20,328 Shares 366,472 Est. Cost $43.43 Unrealized +23.4%
ICLR ICON PLC 0.5%
Value ($000) $20,256 Shares 425,984 Est. Cost $30.24 Unrealized +47.5%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $20,162 Shares 694,990 Est. Cost $23.31 Unrealized +4.1%
HMS HLDGS CORP 0.5%
Value ($000) $20,088 Shares 1,054,485 Est. Cost $25.54 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value ($000) $20,078 Shares 462,523 Est. Cost $26.54 Unrealized -18.9%
BDC BELDEN INC 0.5%
Value ($000) $19,935 Shares 286,429 Est. Cost $51.70 Unrealized +29.4%
PLCE CHILDRENS PL RETAIL STORES I 0.5%
Value ($000) $19,862 Shares 398,748 Est. Cost $50.02 Unrealized +6.8%
TRS TRIMAS CORP 0.5%
Value ($000) $19,818 Shares 596,919 Est. Cost $29.79 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $19,733 Shares 504,542 Est. Cost $37.55 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $19,713 Shares 202,542 Est. Cost $66.22 Unrealized +43.2%
SIRONA DENTAL SYSTEMS INC 0.5%
Value ($000) $19,673 Shares 263,467 Est. Cost $65.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $19,073 Shares 208,605 Est. Cost $29.09 Unrealized +56.6%
MICROSEMI CORP 0.5%
Value ($000) $18,909 Shares 755,451 Est. Cost $21.15 Unrealized
RESTORATION HARDWARE HLDGS I 0.5%
Value ($000) $18,791 Shares 255,352 Est. Cost $50.55 Unrealized
SPECTRANETICS CORP 0.5%
Value ($000) $18,774 Shares 619,410 Est. Cost $21.09 Unrealized
INFORMATICA CORP 0.4%
Value ($000) $18,308 Shares 484,608 Est. Cost $32.36 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.4%
Value ($000) $18,287 Shares 629,711 Est. Cost $33.25 Unrealized
FRANCESCAS HLDGS CORP 0.4%
Value ($000) $18,056 Shares 995,360 Est. Cost $23.38 Unrealized
CYRUSONE INC 0.4%
Value ($000) $18,027 Shares 865,438 Est. Cost $21.89 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $17,684 Shares 137,316 Est. Cost $57.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $17,394 Shares 274,437 Est. Cost $35.36 Unrealized +84.0%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $17,097 Shares 709,427 Est. Cost $18.23 Unrealized 0.0%
GILEAD SCIENCES INC 0.4%
Value ($000) $16,870 Shares 5,419,000 Est. Cost $1.68 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $16,787 Shares 350,684 Est. Cost $35.26 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value ($000) $16,730 Shares 1,242,950 Est. Cost $13.38 Unrealized +18.0%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $16,652 Shares 281,948 Est. Cost $49.95 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $16,638 Shares 442,965 Est. Cost $30.71 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $16,499 Shares 180,027 Est. Cost $62.32 Unrealized -84.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $16,470 Shares 212,429 Est. Cost $53.30 Unrealized -1.0%
BLKB BLACKBAUD INC 0.4%
Value ($000) $16,445 Shares 525,389 Est. Cost $24.05 Unrealized +33.5%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $16,421 Shares 291,094 Est. Cost $40.71 Unrealized +26.4%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $16,378 Shares 467,532 Est. Cost $28.54 Unrealized +2.8%
CEVA CEVA INC 0.4%
Value ($000) $16,372 Shares 932,351 Est. Cost $16.00 Unrealized +7.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $16,356 Shares 497,152 Est. Cost $32.47 Unrealized +17.0%
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $16,238 Shares 558,770 Est. Cost $23.39 Unrealized +17.2%
SYNA SYNAPTICS INC 0.4%
Value ($000) $16,069 Shares 267,721 Est. Cost $59.38 Unrealized 0.0%
RYLAND GROUP INC 0.4%
Value ($000) $16,050 Shares 11,213,000 Est. Cost $1.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $15,898 Shares 287,442 Est. Cost $33.19 Unrealized +53.6%
SOLERA HOLDINGS INC 0.4%
Value ($000) $15,844 Shares 250,141 Est. Cost $60.08 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $15,788 Shares 29,414 Est. Cost $444.28 Unrealized -96.3%
MARKETO INC 0.4%
Value ($000) $15,742 Shares 481,856 Est. Cost $32.67 Unrealized
TEREX CORP NEW 0.4%
Value ($000) $15,736 Shares 5,727,000 Est. Cost $1.86 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $15,647 Shares 111,993 Est. Cost $104.71 Unrealized +28.8%
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $15,599 Shares 270,620 Est. Cost $36.92 Unrealized +6.8%
NOVELLUS SYS INC 0.4%
Value ($000) $15,530 Shares 9,092,000 Est. Cost $1.63 Unrealized
POLYONE CORP 0.4%
Value ($000) $15,482 Shares 422,300 Est. Cost $28.10 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $15,348 Shares 415,936 Est. Cost $27.29 Unrealized +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $15,320 Shares 457,043 Est. Cost $24.40 Unrealized
WEST CORP 0.4%
Value ($000) $15,231 Shares 636,477 Est. Cost $22.17 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $15,226 Shares 332,447 Est. Cost $38.43 Unrealized -62.6%
TENNECO INC 0.4%
Value ($000) $15,215 Shares 262,019 Est. Cost $56.81 Unrealized
JIVE SOFTWARE INC 0.4%
Value ($000) $15,186 Shares 1,895,902 Est. Cost $13.59 Unrealized
LAZARD LTD 0.4%
Value ($000) $15,159 Shares 321,912 Est. Cost $32.74 Unrealized
MEDIVATION INC 0.4%
Value ($000) $15,094 Shares 234,491 Est. Cost $52.23 Unrealized
THERAVANCE INC 0.4%
Value ($000) $15,047 Shares 11,585,000 Est. Cost $1.39 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $14,947 Shares 315,214 Est. Cost $25.29 Unrealized +75.0%
IBERIABANK CORP 0.4%
Value ($000) $14,887 Shares 212,219 Est. Cost $52.09 Unrealized
HARMAN INTL INDS INC 0.4%
Value ($000) $14,611 Shares 137,317 Est. Cost $74.02 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $14,487 Shares 427,837 Est. Cost $16.92 Unrealized +1.4%
SANDISK CORP 0.4%
Value ($000) $14,318 Shares 8,707,000 Est. Cost $1.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $14,210 Shares 544,872 Est. Cost $19.37 Unrealized +8.6%
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $13,736 Shares 8,672,000 Est. Cost $1.40 Unrealized
PIONEER ENERGY SVCS CORP 0.3%
Value ($000) $13,519 Shares 1,043,914 Est. Cost $7.17 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $13,150 Shares 438,474 Est. Cost $27.20 Unrealized -55.3%
SPARTAN STORES INC 0.3%
Value ($000) $13,092 Shares 564,054 Est. Cost $20.58 Unrealized
MEDICINES CO 0.3%
Value ($000) $13,005 Shares 10,621,000 Est. Cost $1.28 Unrealized
MANITOWOC INC 0.3%
Value ($000) $12,911 Shares 410,513 Est. Cost $16.63 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $12,879 Shares 842,896 Est. Cost $23.15 Unrealized -42.0%
ROCKET FUEL INC 0.3%
Value ($000) $12,733 Shares 296,934 Est. Cost $42.88 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $12,437 Shares 1,089,984 Est. Cost $13.36 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $12,409 Shares 7,348,000 Est. Cost $1.44 Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,390 Shares 4,919,000 Est. Cost $1.91 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $12,378 Shares 169,216 Est. Cost $58.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $12,323 Shares 168,277 Est. Cost $58.11 Unrealized
MEDIVATION INC 0.3%
Value ($000) $12,263 Shares 8,594,000 Est. Cost $1.39 Unrealized
WELLS FARGO & CO NEW 0.3%
Value ($000) $12,159 Shares 10,426 Est. Cost $1228.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $12,077 Shares 124,202 Est. Cost $50.99 Unrealized +18.3%
QLYS QUALYS INC 0.3%
Value ($000) $12,036 Shares 473,287 Est. Cost $21.01 Unrealized +28.4%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $12,023 Shares 374,213 Est. Cost $21.49 Unrealized +0.9%
DRIL-QUIP INC 0.3%
Value ($000) $11,989 Shares 106,948 Est. Cost $78.51 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $11,900 Shares 447,889 Est. Cost $18.10 Unrealized +26.0%
ARCTIC CAT INC 0.3%
Value ($000) $11,826 Shares 247,457 Est. Cost $55.71 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $11,779 Shares 199,009 Est. Cost $40.05 Unrealized -49.5%
COBALT INTL ENERGY INC 0.3%
Value ($000) $11,740 Shares 12,410,000 Est. Cost $1.06 Unrealized
BIO-REFERENCE LABS INC 0.3%
Value ($000) $11,717 Shares 423,308 Est. Cost $28.75 Unrealized
SOLARCITY CORP 0.3%
Value ($000) $11,599 Shares 9,000,000 Est. Cost $1.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $11,590 Shares 222,407 Est. Cost $27.55 Unrealized +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,390 Shares 732,933 Est. Cost $14.17 Unrealized +4.6%
SYNAGEVA BIOPHARMA CORP 0.3%
Value ($000) $11,343 Shares 136,711 Est. Cost $82.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $11,239 Shares 402,959 Est. Cost $21.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $11,217 Shares 140,686 Est. Cost $39.76 Unrealized -66.7%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $11,217 Shares 594,147 Est. Cost $14.80 Unrealized +1.5%
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $11,110 Shares 11,034,000 Est. Cost $1.06 Unrealized
AIR METHODS CORP 0.3%
Value ($000) $11,094 Shares 207,639 Est. Cost $40.08 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $11,010 Shares 199,280 Est. Cost $31.98 Unrealized +38.2%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $10,920 Shares 299,433 Est. Cost $38.74 Unrealized -5.9%
BKU BANKUNITED INC 0.3%
Value ($000) $10,891 Shares 313,244 Est. Cost $21.22 Unrealized +8.5%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $10,876 Shares 448,687 Est. Cost $25.72 Unrealized -9.0%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $10,678 Shares 315,624 Est. Cost $35.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $10,633 Shares 196,609 Est. Cost $40.53 Unrealized -12.0%
NOW SERVICENOW INC 0.3%
Value ($000) $10,611 Shares 177,085 Est. Cost $7.47 Unrealized +70.3%
OMNICARE INC 0.3%
Value ($000) $10,587 Shares 7,020,000 Est. Cost $1.18 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,577 Shares 174,228 Est. Cost $42.27 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $10,559 Shares 158,447 Est. Cost $20.84 Unrealized +6.1%
ATRC ATRICURE INC 0.3%
Value ($000) $10,374 Shares 551,495 Est. Cost $20.49 Unrealized 0.0%
GCO GENESCO INC 0.3%
Value ($000) $10,332 Shares 138,558 Est. Cost $69.74 Unrealized +4.2%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $10,278 Shares 285,657 Est. Cost $19.26 Unrealized +3.8%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $10,125 Shares 226,305 Est. Cost $41.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $10,025 Shares 183,570 Est. Cost $36.79 Unrealized +9.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,011 Shares 133,479 Est. Cost $40.61 Unrealized -24.2%
WASTE CONNECTIONS INC 0.2%
Value ($000) $9,996 Shares 227,915 Est. Cost $35.99 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $9,970 Shares 238,915 Est. Cost $37.31 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $9,822 Shares 1,922,064 Est. Cost $4.45 Unrealized +20.1%
EDUCATION RLTY TR INC 0.2%
Value ($000) $9,762 Shares 989,065 Est. Cost $9.73 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $9,742 Shares 264,664 Est. Cost $36.81 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $9,657 Shares 1,407,773 Est. Cost $7.74 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $9,630 Shares 765,507 Est. Cost $9.06 Unrealized -9.9%
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $9,622 Shares 7,291,000 Est. Cost $0.98 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $9,613 Shares 97,499 Est. Cost $71.54 Unrealized -22.6%
HEALTH CARE REIT INC 0.2%
Value ($000) $9,523 Shares 170,467 Est. Cost $57.82 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $9,509 Shares 320,925 Est. Cost $24.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,442 Shares 96,124 Est. Cost $68.27 Unrealized -2.4%
TTM TECHNOLOGIES INC 0.2%
Value ($000) $9,406 Shares 8,474,000 Est. Cost $1.11 Unrealized
FMC F M C CORP 0.2%
Value ($000) $9,286 Shares 121,291 Est. Cost $55.87 Unrealized -9.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $9,200 Shares 137,452 Est. Cost $49.07 Unrealized -15.0%
WAB WABTEC CORP 0.2%
Value ($000) $9,184 Shares 118,504 Est. Cost $65.85 Unrealized +8.9%
CONTINENTAL AIRLS INC 0.2%
Value ($000) $9,130 Shares 3,832,000 Est. Cost $1.99 Unrealized
SUNESIS PHARMACEUTICALS INC 0.2%
Value ($000) $9,117 Shares 1,379,278 Est. Cost $6.61 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $9,106 Shares 148,139 Est. Cost $37.79 Unrealized +13.8%
AETNA INC NEW 0.2%
Value ($000) $9,065 Shares 120,920 Est. Cost $48.25 Unrealized
APPROACH RESOURCES INC 0.2%
Value ($000) $9,041 Shares 432,356 Est. Cost $19.45 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $9,018 Shares 398,483 Est. Cost $22.63 Unrealized
REALPAGE INC 0.2%
Value ($000) $9,018 Shares 496,604 Est. Cost $21.63 Unrealized
ENERSYS 0.2%
Value ($000) $8,979 Shares 5,154,000 Est. Cost $1.22 Unrealized
WEYERHAEUSER CO 0.2%
Value ($000) $8,846 Shares 162,617 Est. Cost $52.87 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $8,805 Shares 94,028 Est. Cost $79.28 Unrealized +16.3%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $8,745 Shares 601,064 Est. Cost $12.22 Unrealized -65.3%
U S CONCRETE INC 0.2%
Value ($000) $8,728 Shares 371,392 Est. Cost $23.50 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $8,643 Shares 126,995 Est. Cost $56.59 Unrealized
COLONY FINL INC 0.2%
Value ($000) $8,577 Shares 8,035,000 Est. Cost $1.02 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,546 Shares 104,382 Est. Cost $74.89 Unrealized -40.3%
INTERXION HOLDING N.V 0.2%
Value ($000) $8,414 Shares 350,863 Est. Cost $24.39 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $8,343 Shares 7,000,000 Est. Cost $1.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $8,321 Shares 100,841 Est. Cost $66.30 Unrealized -13.3%
CHART INDS INC 0.2%
Value ($000) $8,304 Shares 6,159,000 Est. Cost $1.31 Unrealized
EQUINIX INC 0.2%
Value ($000) $8,292 Shares 3,652,000 Est. Cost $2.35 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value ($000) $8,065 Shares 142,492 Est. Cost $35.82 Unrealized +28.1%
PFE PFIZER INC 0.2%
Value ($000) $8,045 Shares 250,455 Est. Cost $16.59 Unrealized +9.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $8,030 Shares 251,188 Est. Cost $33.60 Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $8,001 Shares 567,884 Est. Cost $12.83 Unrealized +9.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $7,986 Shares 196,793 Est. Cost $17.94 Unrealized +16.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,934 Shares 100,613 Est. Cost $60.40 Unrealized -10.6%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $7,887 Shares 456,444 Est. Cost $18.21 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $7,885 Shares 176,207 Est. Cost $44.75 Unrealized
WALTER INVT MGMT CORP 0.2%
Value ($000) $7,812 Shares 8,255,000 Est. Cost $1.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $7,790 Shares 221,363 Est. Cost $36.11 Unrealized -8.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $7,789 Shares 98,168 Est. Cost $66.99 Unrealized 0.0%
STILLWATER MNG CO 0.2%
Value ($000) $7,778 Shares 6,000,000 Est. Cost $1.13 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,481 Shares 133,352 Est. Cost $48.52 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $7,447 Shares 374,400 Est. Cost $16.89 Unrealized +5.4%
PRICELINE COM INC 0.2%
Value ($000) $7,392 Shares 5,238,000 Est. Cost $1.12 Unrealized
HANGER INC 0.2%
Value ($000) $7,338 Shares 217,880 Est. Cost $33.68 Unrealized
FIREEYE INC 0.2%
Value ($000) $7,335 Shares 119,129 Est. Cost $43.61 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,328 Shares 212,108 Est. Cost $25.11 Unrealized +5.0%
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $7,302 Shares 4,500,000 Est. Cost $1.62 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $7,210 Shares 406,658 Est. Cost $17.83 Unrealized
IPC THE HOSPITALIST CO INC 0.2%
Value ($000) $7,179 Shares 146,264 Est. Cost $49.08 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,117 Shares 190,136 Est. Cost $29.24 Unrealized -41.4%
GREENBRIER COS INC 0.2%
Value ($000) $7,091 Shares 5,000,000 Est. Cost $1.42 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $7,083 Shares 54,488 Est. Cost $115.13 Unrealized
K12 INC 0.2%
Value ($000) $7,026 Shares 310,188 Est. Cost $22.65 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,841 Shares 236,378 Est. Cost $29.02 Unrealized -4.1%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $6,838 Shares 90,086 Est. Cost $65.17 Unrealized
ADTRAN INC 0.2%
Value ($000) $6,768 Shares 277,271 Est. Cost $23.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,634 Shares 69,617 Est. Cost $66.15 Unrealized -5.6%
XPO LOGISTICS INC 0.2%
Value ($000) $6,501 Shares 3,465,000 Est. Cost $1.29 Unrealized
KKR FINL HLDGS LLC 0.2%
Value ($000) $6,431 Shares 555,848 Est. Cost $11.07 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,405 Shares 5,245,000 Est. Cost $1.08 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,392 Shares 109,854 Est. Cost $55.98 Unrealized
ALERE INC 0.2%
Value ($000) $6,292 Shares 21,989 Est. Cost $246.84 Unrealized
LUXFER HLDGS PLC 0.2%
Value ($000) $6,159 Shares 314,549 Est. Cost $20.43 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $6,143 Shares 4,500,000 Est. Cost $1.22 Unrealized
POLYPORE INTL INC 0.1%
Value ($000) $6,108 Shares 178,543 Est. Cost $44.57 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $6,074 Shares 48,750 Est. Cost $124.20 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $6,066 Shares 105,200 Est. Cost $43.16 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $5,999 Shares 4,955,000 Est. Cost $1.18 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $5,956 Shares 192,119 Est. Cost $27.98 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $5,764 Shares 31,165 Est. Cost $184.62 Unrealized
MERITOR INC 0.1%
Value ($000) $5,703 Shares 3,720,000 Est. Cost $1.53 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,702 Shares 5,614,000 Est. Cost $0.97 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,694 Shares 56,350 Est. Cost $100.21 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,508 Shares 5,024,000 Est. Cost $1.07 Unrealized
HOLOGIC INC 0.1%
Value ($000) $5,508 Shares 4,800,000 Est. Cost $1.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,477 Shares 99,374 Est. Cost $46.17 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $5,410 Shares 186,238 Est. Cost $29.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,350 Shares 112,471 Est. Cost $26.66 Unrealized -2.9%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $5,256 Shares 4,000,000 Est. Cost $1.05 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,134 Shares 76,976 Est. Cost $58.99 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,124 Shares 90,200 Est. Cost $17.37 Unrealized +4.1%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $5,112 Shares 289,617 Est. Cost $15.54 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,100 Shares 5,000,000 Est. Cost $1.02 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,097 Shares 111,650 Est. Cost $68.64 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $5,009 Shares 109,233 Est. Cost $54.76 Unrealized -23.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $4,892 Shares 258,725 Est. Cost $7.61 Unrealized +7.7%
PHH CORP 0.1%
Value ($000) $4,891 Shares 2,254,000 Est. Cost $1.98 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,879 Shares 189,000 Est. Cost $18.67 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $4,854 Shares 75,147 Est. Cost $50.34 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,798 Shares 69,175 Est. Cost $53.86 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,769 Shares 25,415 Est. Cost $72.94 Unrealized -6.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,751 Shares 196,891 Est. Cost $24.13 Unrealized
KEYCORP NEW 0.1%
Value ($000) $4,698 Shares 36,369 Est. Cost $125.41 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,655 Shares 4,350,000 Est. Cost $1.31 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $4,644 Shares 248,624 Est. Cost $18.97 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,507 Shares 47,136 Est. Cost $14.51 Unrealized +14.2%
FLUIDIGM CORP DEL 0.1%
Value ($000) $4,477 Shares 3,929,000 Est. Cost $1.14 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,345 Shares 2,979,000 Est. Cost $1.38 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,322 Shares 3,108,000 Est. Cost $1.42 Unrealized
SOTHEBYS 0.1%
Value ($000) $4,206 Shares 96,590 Est. Cost $42.76 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,159 Shares 3,166,000 Est. Cost $1.03 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,122 Shares 3,032,000 Est. Cost $1.19 Unrealized
BPZ RESOURCES INC 0.1%
Value ($000) $4,112 Shares 3,570,000 Est. Cost $0.91 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $4,087 Shares 4,500,000 Est. Cost $0.91 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,065 Shares 4,000,000 Est. Cost $1.02 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,052 Shares 3,700,000 Est. Cost $1.10 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $4,016 Shares 160,190 Est. Cost $25.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,964 Shares 75,022 Est. Cost $40.09 Unrealized
VOLCANO CORPORATION 0.1%
Value ($000) $3,957 Shares 4,000,000 Est. Cost $0.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,842 Shares 39,334 Est. Cost $83.50 Unrealized -30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,650 Shares 29,207 Est. Cost $105.93 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,560 Shares 19 Est. Cost $134052.62 Unrealized +30.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,524 Shares 42,539 Est. Cost $38.90 Unrealized +54.1%
ISIS PHARMACEUTICALS INC DEL 0.1%
Value ($000) $3,489 Shares 1,300,000 Est. Cost $2.35 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $3,466 Shares 1,907,000 Est. Cost $1.67 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $3,459 Shares 3,750,000 Est. Cost $0.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $3,384 Shares 276,480 Est. Cost $20.39 Unrealized -52.0%
EPR PPTYS 0.1%
Value ($000) $3,296 Shares 109,400 Est. Cost $29.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,160 Shares 48,720 Est. Cost $44.78 Unrealized +7.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,151 Shares 50,626 Est. Cost $36.22 Unrealized -57.3%
RLI RLI CORP 0.1%
Value ($000) $3,147 Shares 71,135 Est. Cost $13.79 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,143 Shares 29,166 Est. Cost $107.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,124 Shares 31,871 Est. Cost $86.04 Unrealized -18.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,073 Shares 102,493 Est. Cost $20.74 Unrealized +52.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,000 Shares 32,340 Est. Cost $60.92 Unrealized +6.2%
LEAP WIRELESS INTL INC 0.1%
Value ($000) $2,911 Shares 2,875,000 Est. Cost $0.96 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $2,889 Shares 2,489,000 Est. Cost $0.93 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,845 Shares 161,450 Est. Cost $15.07 Unrealized -62.0%
BA BOEING CO 0.1%
Value ($000) $2,762 Shares 22,010 Est. Cost $111.68 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,757 Shares 62,525 Est. Cost $47.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $2,745 Shares 48,266 Est. Cost $47.26 Unrealized +21.1%
SEADRILL LIMITED 0.1%
Value ($000) $2,737 Shares 77,850 Est. Cost $40.74 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,715 Shares 49,861 Est. Cost $44.18 Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,710 Shares 1,305,000 Est. Cost $1.86 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $2,634 Shares 46,000 Est. Cost $26.40 Unrealized +24.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,531 Shares 31,400 Est. Cost $66.66 Unrealized -15.2%
EQUINIX INC 0.1%
Value ($000) $2,393 Shares 1,452,000 Est. Cost $1.68 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,325 Shares 26,983 Est. Cost $63.38 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,303 Shares 2,069,000 Est. Cost $1.08 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,252 Shares 18,865 Est. Cost $73.24 Unrealized -37.6%
SLM SLM CORP 0.1%
Value ($000) $2,203 Shares 90,000 Est. Cost $11.96 Unrealized -27.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,196 Shares 18,471 Est. Cost $100.44 Unrealized -29.9%
F FORD MTR CO DEL 0.1%
Value ($000) $2,193 Shares 140,600 Est. Cost $12.80 Unrealized -34.6%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $2,136 Shares 51,100 Est. Cost $49.23 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,091 Shares 21,000 Est. Cost $99.57 Unrealized
PPL CORP 0.0%
Value ($000) $1,998 Shares 36,500 Est. Cost $53.86 Unrealized
ENDEAVOR INTL CORP INC 0.0%
Value ($000) $1,994 Shares 3,008,000 Est. Cost $0.78 Unrealized
IXIA 0.0%
Value ($000) $1,833 Shares 1,739,000 Est. Cost $1.32 Unrealized
T AT&T INC 0.0%
Value ($000) $1,814 Shares 51,711 Est. Cost $25.38 Unrealized -57.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,761 Shares 13,189 Est. Cost $117.84 Unrealized +7.5%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,670 Shares 1,482,000 Est. Cost $1.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,668 Shares 48,600 Est. Cost $32.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,616 Shares 27,500 Est. Cost $47.57 Unrealized -13.6%
AVIS BUDGET GROUP 0.0%
Value ($000) $1,610 Shares 536,000 Est. Cost $1.37 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,590 Shares 1,125,000 Est. Cost $1.41 Unrealized
MYLAN INC 0.0%
Value ($000) $1,547 Shares 421,000 Est. Cost $2.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,492 Shares 40,000 Est. Cost $23.46 Unrealized +22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,485 Shares 42,107 Est. Cost $22.20 Unrealized +22.1%
WELLPOINT INC 0.0%
Value ($000) $1,460 Shares 1,000,000 Est. Cost $1.46 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,443 Shares 43,623 Est. Cost $33.71 Unrealized -15.5%
ENDOLOGIX INC 0.0%
Value ($000) $1,351 Shares 1,415,000 Est. Cost $1.00 Unrealized
TELEFLEX INC 0.0%
Value ($000) $1,335 Shares 750,000 Est. Cost $1.78 Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,334 Shares 1,500,000 Est. Cost $0.98 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,333 Shares 12,772 Est. Cost $73.65 Unrealized +4.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,306 Shares 1,279,000 Est. Cost $0.91 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 24,652 Est. Cost $31.54 Unrealized +46.7%
KO COCA COLA CO 0.0%
Value ($000) $1,288 Shares 33,307 Est. Cost $33.40 Unrealized -20.5%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,273 Shares 69,473 Est. Cost $26.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,240 Shares 26,300 Est. Cost $30.88 Unrealized +3.4%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $1,235 Shares 65,000 Est. Cost $19.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,227 Shares 27,693 Est. Cost $42.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,168 Shares 16,600 Est. Cost $57.80 Unrealized -21.4%
COLFAX CORP 0.0%
Value ($000) $1,163 Shares 16,305 Est. Cost $71.33 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,157 Shares 23,475 Est. Cost $8.57 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,114 Shares 5,756 Est. Cost $120.55 Unrealized -36.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $16.94 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,098 Shares 44,500 Est. Cost $18.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,051 Shares 22,500 Est. Cost $29.88 Unrealized +55.1%
IWO ISHARES 0.0%
Value ($000) $1,047 Shares 9,000 Est. Cost $125.71 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,046 Shares 40,025 Est. Cost $26.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,046 Shares 46,000 Est. Cost $23.52 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,025 Shares 8,774 Est. Cost $94.19 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,020 Shares 13,000 Est. Cost $62.08 Unrealized +22.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,015 Shares 42,986 Est. Cost $26.38 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,011 Shares 19,641 Est. Cost $40.97 Unrealized +16.6%
RTI INTL METALS INC 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.96 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $970 Shares 2,885 Est. Cost $14.57 Unrealized +27.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $969 Shares 6,268 Est. Cost $157.83 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $967 Shares 15,480 Est. Cost $60.88 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $965 Shares 5,154 Est. Cost $187.23 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $949 Shares 55,000 Est. Cost $17.11 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $938 Shares 40,000 Est. Cost $23.45 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $934 Shares 520,000 Est. Cost $1.55 Unrealized
DOLLAR FINL CORP 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $921 Shares 500,000 Est. Cost $1.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $921 Shares 38,875 Est. Cost $19.20 Unrealized -19.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $918 Shares 14,000 Est. Cost $50.14 Unrealized -9.2%
FARM FARMER BROS CO 0.0%
Value ($000) $886 Shares 45,000 Est. Cost $15.10 Unrealized +42.1%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $871 Shares 90,000 Est. Cost $7.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $869 Shares 12,950 Est. Cost $46.89 Unrealized
V VISA INC 0.0%
Value ($000) $838 Shares 3,882 Est. Cost $43.22 Unrealized +18.3%
APACHE CORP 0.0%
Value ($000) $829 Shares 9,996 Est. Cost $85.13 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $828 Shares 50,000 Est. Cost $16.56 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $818 Shares 715 Est. Cost $1138.54 Unrealized
ICG GROUP INC 0.0%
Value ($000) $817 Shares 40,000 Est. Cost $18.63 Unrealized
GOOGLE INC 0.0%
Value ($000) $812 Shares 729 Est. Cost $739.83 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $803 Shares 18,826 Est. Cost $39.22 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $781 Shares 22,500 Est. Cost $24.65 Unrealized +13.9%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $780 Shares 30,000 Est. Cost $24.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $765 Shares 10,836 Est. Cost $86.49 Unrealized -86.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 4,880 Est. Cost $93.61 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $732 Shares 21,566 Est. Cost $16.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $727 Shares 3,778 Est. Cost $143.85 Unrealized -24.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $714 Shares 40,000 Est. Cost $9.87 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 12,691 Est. Cost $30.43 Unrealized +22.7%
KEX KIRBY CORP 0.0%
Value ($000) $709 Shares 7,000 Est. Cost $80.46 Unrealized +25.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $706 Shares 3,527 Est. Cost $131.47 Unrealized +44.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $691 Shares 72,450 Est. Cost $10.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $685 Shares 10,632 Est. Cost $64.43 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $678 Shares 8,100 Est. Cost $71.42 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $676 Shares 22,310 Est. Cost $26.18 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $671 Shares 10,859 Est. Cost $61.16 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $661 Shares 35,000 Est. Cost $18.89 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $658 Shares 7,230 Est. Cost $74.54 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $642 Shares 12,100 Est. Cost $53.06 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $634 Shares 6,802 Est. Cost $62.01 Unrealized
AV HOMES INC 0.0%
Value ($000) $633 Shares 35,000 Est. Cost $18.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $626 Shares 15,267 Est. Cost $28.44 Unrealized +9.9%
SUSSER HLDGS CORP 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $58.75 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $623 Shares 10,843 Est. Cost $65.28 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $616 Shares 122,500 Est. Cost $6.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $586 Shares 15,621 Est. Cost $19.41 Unrealized +35.3%
A H BELO CORP 0.0%
Value ($000) $579 Shares 50,000 Est. Cost $7.12 Unrealized
MOVE INC 0.0%
Value ($000) $578 Shares 50,000 Est. Cost $15.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $552 Shares 9,390 Est. Cost $46.36 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $551 Shares 15,215 Est. Cost $36.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $549 Shares 15,000 Est. Cost $21.78 Unrealized +47.4%
L BRANDS INC 0.0%
Value ($000) $532 Shares 9,377 Est. Cost $49.26 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $526 Shares 7,000 Est. Cost $48.66 Unrealized +48.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $510 Shares 500,000 Est. Cost $0.95 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $495 Shares 6,186 Est. Cost $61.69 Unrealized +13.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $484 Shares 2,447 Est. Cost $35.28 Unrealized +2.8%
IWO ISHARES 0.0%
Value ($000) $476 Shares 3,500 Est. Cost $125.71 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $460 Shares 4,036 Est. Cost $113.97 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $457 Shares 20,000 Est. Cost $22.85 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $454 Shares 7,200 Est. Cost $52.76 Unrealized -54.5%
PENTAIR LTD 0.0%
Value ($000) $445 Shares 5,610 Est. Cost $64.95 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 80,000 Est. Cost $4.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $412 Shares 14,200 Est. Cost $14.52 Unrealized +79.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $402 Shares 7,500 Est. Cost $55.52 Unrealized -37.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $397 Shares 15,350 Est. Cost $28.03 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $3.38 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $370 Shares 19,000 Est. Cost $14.47 Unrealized
FUSION-IO INC 0.0%
Value ($000) $368 Shares 35,000 Est. Cost $10.51 Unrealized
TASER INTL INC 0.0%
Value ($000) $366 Shares 20,000 Est. Cost $18.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $363 Shares 20,000 Est. Cost $22.99 Unrealized -4.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $348 Shares 40,000 Est. Cost $4.59 Unrealized +10.3%
KOFAX LTD 0.0%
Value ($000) $347 Shares 40,000 Est. Cost $8.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 4,767 Est. Cost $73.64 Unrealized +7.5%
SPRINT CORP 0.0%
Value ($000) $322 Shares 35,000 Est. Cost $6.23 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $313 Shares 38,000 Est. Cost $8.00 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $309 Shares 6,222 Est. Cost $30.76 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $287 Shares 2,942 Est. Cost $60.33 Unrealized +8.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $285 Shares 3,620 Est. Cost $79.98 Unrealized -1.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $254 Shares 18,250 Est. Cost $12.75 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $238 Shares 5,900 Est. Cost $37.97 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $237 Shares 4,210 Est. Cost $50.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $16.70 Unrealized -1.0%
SIZMEK INC 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $10.65 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $213 Shares 21,779 Est. Cost $9.41 Unrealized
PETSMART INC 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $67.00 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $174 Shares 10,100 Est. Cost $11.58 Unrealized +14.4%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 169,000 Est. Cost $0.59 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $136 Shares 15,000 Est. Cost $6.06 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $127 Shares 20,000 Est. Cost $6.35 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 30,000 Est. Cost $3.32 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $51 Shares 11,200 Est. Cost $6.29 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 19,010 Est. Cost $0.63 Unrealized