PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $4,131,170 (85.9% shares, 14.1% debt)

Holdings (473)

GENESEE & WYO INC 1.7%
Value ($000) $70,261 Shares 669,156 Est. Cost $78.26 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $45,853 Shares 1,224,063 Est. Cost $26.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.1%
Value ($000) $44,606 Shares 980,353 Est. Cost $29.17 Unrealized +50.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $43,358 Shares 980,499 Est. Cost $22.26 Unrealized -7.1%
JARDEN CORP 1.0%
Value ($000) $41,865 Shares 705,389 Est. Cost $49.07 Unrealized
BARRETT BILL CORP 0.8%
Value ($000) $34,832 Shares 1,300,680 Est. Cost $22.31 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $34,151 Shares 673,199 Est. Cost $37.11 Unrealized -24.1%
ENDOLOGIX INC 0.8%
Value ($000) $33,445 Shares 2,198,877 Est. Cost $13.90 Unrealized
SMTC SEMTECH CORP 0.8%
Value ($000) $33,375 Shares 1,276,284 Est. Cost $28.52 Unrealized -11.8%
WWD WOODWARD INC 0.8%
Value ($000) $32,598 Shares 649,613 Est. Cost $37.87 Unrealized +11.2%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $32,005 Shares 1,118,284 Est. Cost $9.90 Unrealized -7.7%
DXCM DEXCOM INC 0.7%
Value ($000) $28,776 Shares 725,577 Est. Cost $12.56 Unrealized -29.5%
HOMEAWAY INC 0.7%
Value ($000) $28,444 Shares 816,894 Est. Cost $35.27 Unrealized
HCC INS HLDGS INC 0.7%
Value ($000) $27,853 Shares 569,126 Est. Cost $37.48 Unrealized
THORATEC CORP 0.7%
Value ($000) $27,554 Shares 790,423 Est. Cost $36.28 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value ($000) $26,994 Shares 377,585 Est. Cost $38.47 Unrealized +26.6%
MAGELLAN HEALTH INC 0.7%
Value ($000) $26,982 Shares 433,512 Est. Cost $51.97 Unrealized
MICROS SYS INC 0.7%
Value ($000) $26,976 Shares 397,292 Est. Cost $44.30 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $26,841 Shares 421,505 Est. Cost $33.93 Unrealized -42.8%
CVLT COMMVAULT SYSTEMS INC 0.6%
Value ($000) $26,407 Shares 537,053 Est. Cost $66.83 Unrealized -19.4%
SM SM ENERGY CO 0.6%
Value ($000) $26,141 Shares 310,834 Est. Cost $54.26 Unrealized +25.6%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $25,898 Shares 346,879 Est. Cost $52.08 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $25,810 Shares 1,142,538 Est. Cost $12.46 Unrealized +67.6%
LKQ LKQ CORP 0.6%
Value ($000) $25,398 Shares 951,576 Est. Cost $21.10 Unrealized +17.6%
HMS HLDGS CORP 0.6%
Value ($000) $25,175 Shares 1,233,446 Est. Cost $24.79 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $25,100 Shares 545,416 Est. Cost $39.10 Unrealized
MD MEDNAX INC 0.6%
Value ($000) $25,019 Shares 430,243 Est. Cost $49.15 Unrealized +19.7%
ON ASSIGNMENT INC 0.6%
Value ($000) $24,910 Shares 700,319 Est. Cost $32.90 Unrealized
NOVELLUS SYS INC 0.6%
Value ($000) $24,030 Shares 11,852,000 Est. Cost $1.72 Unrealized
BIOMED REALTY TRUST INC 0.6%
Value ($000) $23,535 Shares 1,078,116 Est. Cost $19.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $23,492 Shares 463,086 Est. Cost $41.68 Unrealized -4.6%
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $23,244 Shares 657,364 Est. Cost $23.31 Unrealized +7.0%
ROSETTA RESOURCES INC 0.6%
Value ($000) $23,028 Shares 419,841 Est. Cost $54.85 Unrealized
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $22,863 Shares 886,180 Est. Cost $23.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $22,644 Shares 318,033 Est. Cost $37.37 Unrealized +87.0%
BLKB BLACKBAUD INC 0.5%
Value ($000) $22,508 Shares 629,772 Est. Cost $25.35 Unrealized +25.8%
HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $22,224 Shares 16,781 Est. Cost $1244.55 Unrealized
PTC PTC INC 0.5%
Value ($000) $22,129 Shares 570,341 Est. Cost $24.00 Unrealized +50.1%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $22,016 Shares 768,714 Est. Cost $18.79 Unrealized -4.6%
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $21,753 Shares 311,553 Est. Cost $66.65 Unrealized
AXIALL CORP 0.5%
Value ($000) $21,641 Shares 457,818 Est. Cost $43.50 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $21,210 Shares 556,254 Est. Cost $29.79 Unrealized -6.5%
IDA IDACORP INC 0.5%
Value ($000) $21,119 Shares 365,197 Est. Cost $43.43 Unrealized +27.2%
ICLR ICON PLC 0.5%
Value ($000) $21,089 Shares 447,653 Est. Cost $30.87 Unrealized +39.9%
BDC BELDEN INC 0.5%
Value ($000) $20,800 Shares 266,123 Est. Cost $51.70 Unrealized +36.9%
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $20,382 Shares 10,662,000 Est. Cost $1.40 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $20,145 Shares 752,786 Est. Cost $21.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $20,129 Shares 468,772 Est. Cost $37.55 Unrealized +7.9%
CYRUSONE INC 0.5%
Value ($000) $20,093 Shares 806,947 Est. Cost $21.89 Unrealized
TENNECO INC 0.5%
Value ($000) $19,924 Shares 303,264 Est. Cost $58.02 Unrealized
IMPERVA INC 0.5%
Value ($000) $19,915 Shares 760,682 Est. Cost $36.55 Unrealized
MAGNUM HUNTER RES CORP DEL 0.5%
Value ($000) $19,897 Shares 2,426,503 Est. Cost $4.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $19,761 Shares 315,671 Est. Cost $41.74 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $19,601 Shares 201,723 Est. Cost $66.22 Unrealized +44.4%
PLCE CHILDRENS PL RETAIL STORES I 0.5%
Value ($000) $19,370 Shares 390,285 Est. Cost $50.02 Unrealized -3.0%
AAPL APPLE INC 0.5%
Value ($000) $19,059 Shares 205,087 Est. Cost $79.70 Unrealized -76.6%
SOLERA HOLDINGS INC 0.5%
Value ($000) $18,982 Shares 282,683 Est. Cost $60.89 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $18,762 Shares 206,995 Est. Cost $59.38 Unrealized +14.1%
CGNX COGNEX CORP 0.5%
Value ($000) $18,750 Shares 488,275 Est. Cost $16.83 Unrealized -3.5%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $18,696 Shares 460,489 Est. Cost $26.54 Unrealized -22.8%
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $18,338 Shares 367,194 Est. Cost $47.45 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $18,309 Shares 754,398 Est. Cost $15.58 Unrealized +33.8%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $18,236 Shares 523,120 Est. Cost $38.70 Unrealized
WEST CORP 0.4%
Value ($000) $18,014 Shares 672,154 Est. Cost $22.42 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $17,953 Shares 217,718 Est. Cost $65.16 Unrealized
SANDISK CORP 0.4%
Value ($000) $17,858 Shares 8,717,000 Est. Cost $1.40 Unrealized
POLYONE CORP 0.4%
Value ($000) $17,734 Shares 420,847 Est. Cost $28.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $17,727 Shares 367,482 Est. Cost $45.46 Unrealized 0.0%
FUL FULLER H B CO 0.4%
Value ($000) $17,696 Shares 367,902 Est. Cost $35.17 Unrealized +17.4%
SPECTRANETICS CORP 0.4%
Value ($000) $17,652 Shares 771,497 Est. Cost $21.44 Unrealized
INFORMATICA CORP 0.4%
Value ($000) $17,434 Shares 489,023 Est. Cost $32.36 Unrealized
JIVE SOFTWARE INC 0.4%
Value ($000) $17,352 Shares 2,038,986 Est. Cost $13.24 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $17,185 Shares 216,386 Est. Cost $53.33 Unrealized +2.7%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $17,178 Shares 193,573 Est. Cost $29.09 Unrealized +53.1%
MICRON TECHNOLOGY INC 0.4%
Value ($000) $17,009 Shares 4,930,000 Est. Cost $1.91 Unrealized
MARKETO INC 0.4%
Value ($000) $16,939 Shares 582,493 Est. Cost $32.05 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $16,754 Shares 505,871 Est. Cost $38.47 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $16,710 Shares 376,684 Est. Cost $35.63 Unrealized -59.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $16,505 Shares 171,323 Est. Cost $62.32 Unrealized -82.9%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $16,449 Shares 733,358 Est. Cost $18.19 Unrealized -6.6%
RYLAND GROUP INC 0.4%
Value ($000) $16,442 Shares 11,723,000 Est. Cost $1.44 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $16,392 Shares 556,809 Est. Cost $23.39 Unrealized +26.1%
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $16,339 Shares 269,670 Est. Cost $36.92 Unrealized +9.6%
GILEAD SCIENCES INC 0.4%
Value ($000) $16,311 Shares 4,473,000 Est. Cost $1.68 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $16,284 Shares 229,941 Est. Cost $35.36 Unrealized +86.8%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $16,163 Shares 290,075 Est. Cost $40.71 Unrealized +33.4%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $16,150 Shares 331,359 Est. Cost $52.60 Unrealized 0.0%
SOLARCITY CORP 0.4%
Value ($000) $15,953 Shares 11,463,000 Est. Cost $1.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $15,760 Shares 114,059 Est. Cost $138.17 Unrealized
BIO-REFERENCE LABS INC 0.4%
Value ($000) $15,687 Shares 519,090 Est. Cost $29.02 Unrealized
LAZARD LTD 0.4%
Value ($000) $15,569 Shares 301,968 Est. Cost $32.74 Unrealized
RESTORATION HARDWARE HLDGS I 0.4%
Value ($000) $15,354 Shares 165,013 Est. Cost $50.55 Unrealized
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $15,330 Shares 266,423 Est. Cost $24.97 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.4%
Value ($000) $15,255 Shares 1,169,000 Est. Cost $13.38 Unrealized -2.1%
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $15,193 Shares 671,668 Est. Cost $23.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $15,191 Shares 584,288 Est. Cost $19.46 Unrealized +6.7%
OMNICARE INC 0.4%
Value ($000) $15,001 Shares 9,020,000 Est. Cost $1.29 Unrealized
COHERENT INC 0.4%
Value ($000) $14,882 Shares 224,909 Est. Cost $51.39 Unrealized
CUBIST PHARMACEUTICALS INC 0.4%
Value ($000) $14,723 Shares 210,873 Est. Cost $60.51 Unrealized
TEREX CORP NEW 0.4%
Value ($000) $14,663 Shares 5,730,000 Est. Cost $1.86 Unrealized
IBERIABANK CORP 0.4%
Value ($000) $14,633 Shares 211,485 Est. Cost $52.09 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $14,332 Shares 414,469 Est. Cost $27.29 Unrealized +24.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $14,185 Shares 206,355 Est. Cost $33.19 Unrealized +86.0%
MEDIVATION INC 0.3%
Value ($000) $14,144 Shares 8,854,000 Est. Cost $1.39 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $14,122 Shares 795,628 Est. Cost $23.15 Unrealized -34.7%
MULTIMEDIA GAMES HLDG CO INC 0.3%
Value ($000) $13,967 Shares 471,209 Est. Cost $33.25 Unrealized
GCO GENESCO INC 0.3%
Value ($000) $13,840 Shares 168,516 Est. Cost $70.94 Unrealized +7.8%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $13,833 Shares 280,475 Est. Cost $49.95 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $13,729 Shares 372,475 Est. Cost $24.40 Unrealized
FRANCESCAS HLDGS CORP 0.3%
Value ($000) $13,641 Shares 925,419 Est. Cost $23.38 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $13,551 Shares 126,137 Est. Cost $74.02 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $13,504 Shares 103,682 Est. Cost $104.71 Unrealized +26.5%
SVB FINL GROUP 0.3%
Value ($000) $13,248 Shares 113,603 Est. Cost $57.43 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $13,140 Shares 13,189,000 Est. Cost $1.05 Unrealized
MEDIVATION INC 0.3%
Value ($000) $13,064 Shares 169,486 Est. Cost $52.23 Unrealized
SPARTANNASH CO 0.3%
Value ($000) $12,997 Shares 618,632 Est. Cost $21.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $12,895 Shares 156,643 Est. Cost $40.67 Unrealized +79.5%
MLI MUELLER INDS INC 0.3%
Value ($000) $12,851 Shares 436,947 Est. Cost $27.20 Unrealized -57.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,777 Shares 147,998 Est. Cost $38.45 Unrealized -65.5%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $12,663 Shares 379,236 Est. Cost $35.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $12,661 Shares 7,679,000 Est. Cost $1.40 Unrealized
SYNAGEVA BIOPHARMA CORP 0.3%
Value ($000) $12,658 Shares 120,779 Est. Cost $104.80 Unrealized
MANITOWOC INC 0.3%
Value ($000) $12,542 Shares 381,679 Est. Cost $16.63 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $12,533 Shares 259,973 Est. Cost $25.03 Unrealized
IPC THE HOSPITALIST CO INC 0.3%
Value ($000) $12,533 Shares 283,431 Est. Cost $44.22 Unrealized
WELLS FARGO & CO NEW 0.3%
Value ($000) $12,517 Shares 10,323 Est. Cost $1228.85 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $12,486 Shares 1,402,894 Est. Cost $7.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $12,317 Shares 123,704 Est. Cost $50.99 Unrealized +15.8%
LFUS LITTELFUSE INC 0.3%
Value ($000) $12,196 Shares 131,211 Est. Cost $82.77 Unrealized +10.6%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $12,073 Shares 159,442 Est. Cost $58.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $12,043 Shares 688,578 Est. Cost $14.17 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $11,982 Shares 352,632 Est. Cost $28.54 Unrealized +0.6%
GREENBRIER COS INC 0.3%
Value ($000) $11,913 Shares 7,099,000 Est. Cost $1.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $11,859 Shares 279,748 Est. Cost $29.14 Unrealized +21.2%
EDUCATION RLTY TR INC 0.3%
Value ($000) $11,800 Shares 1,098,732 Est. Cost $9.83 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $11,648 Shares 478,369 Est. Cost $18.57 Unrealized +37.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $11,565 Shares 137,171 Est. Cost $74.67 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $11,528 Shares 401,529 Est. Cost $21.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $11,439 Shares 144,069 Est. Cost $49.07 Unrealized -0.1%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $11,356 Shares 195,085 Est. Cost $17.94 Unrealized +34.7%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $11,277 Shares 372,915 Est. Cost $21.49 Unrealized +9.2%
RNST RENASANT CORP 0.3%
Value ($000) $11,233 Shares 386,411 Est. Cost $28.65 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $11,231 Shares 109,430 Est. Cost $66.17 Unrealized +0.0%
AUXILIUM PHARMACEUTICALS INC 0.3%
Value ($000) $11,195 Shares 10,329,000 Est. Cost $1.01 Unrealized
REALPAGE INC 0.3%
Value ($000) $11,125 Shares 494,868 Est. Cost $21.63 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $11,072 Shares 198,313 Est. Cost $40.05 Unrealized -53.5%
INSULET CORP 0.3%
Value ($000) $11,071 Shares 9,985,000 Est. Cost $1.11 Unrealized
THERAVANCE INC 0.3%
Value ($000) $11,068 Shares 7,594,000 Est. Cost $1.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,011 Shares 157,576 Est. Cost $67.81 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $10,955 Shares 426,778 Est. Cost $21.01 Unrealized +8.2%
SALESFORCE COM INC 0.3%
Value ($000) $10,953 Shares 9,537,000 Est. Cost $1.15 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value ($000) $10,926 Shares 881,819 Est. Cost $8.92 Unrealized -10.6%
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $10,926 Shares 189,558 Est. Cost $31.98 Unrealized +33.2%
VECTOR GROUP LTD 0.3%
Value ($000) $10,886 Shares 8,120,000 Est. Cost $1.34 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,871 Shares 107,973 Est. Cost $69.75 Unrealized -11.3%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $10,865 Shares 207,815 Est. Cost $40.24 Unrealized -12.5%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $10,796 Shares 300,646 Est. Cost $35.10 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,796 Shares 137,124 Est. Cost $40.35 Unrealized -22.9%
DEALERTRACK TECHNOLOGIES INC 0.3%
Value ($000) $10,735 Shares 8,000,000 Est. Cost $1.34 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $10,729 Shares 1,085,910 Est. Cost $13.36 Unrealized
AIR METHODS CORP 0.3%
Value ($000) $10,687 Shares 206,916 Est. Cost $40.08 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $10,683 Shares 191,150 Est. Cost $37.31 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $10,670 Shares 214,423 Est. Cost $41.28 Unrealized +10.4%
SUNESIS PHARMACEUTICALS INC 0.3%
Value ($000) $10,483 Shares 1,607,815 Est. Cost $6.60 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $10,455 Shares 226,403 Est. Cost $43.30 Unrealized 0.0%
U S CONCRETE INC 0.3%
Value ($000) $10,346 Shares 418,022 Est. Cost $23.64 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $10,327 Shares 561,858 Est. Cost $20.42 Unrealized -18.5%
MEDICINES CO 0.2%
Value ($000) $10,278 Shares 8,351,000 Est. Cost $1.28 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $10,248 Shares 592,029 Est. Cost $14.80 Unrealized -2.3%
TUMI HLDGS INC 0.2%
Value ($000) $10,233 Shares 508,366 Est. Cost $22.09 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $10,167 Shares 9,750,000 Est. Cost $1.04 Unrealized
POLYPORE INTL INC 0.2%
Value ($000) $10,046 Shares 210,472 Est. Cost $45.05 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $9,932 Shares 296,654 Est. Cost $21.22 Unrealized +10.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $9,928 Shares 114,618 Est. Cost $67.68 Unrealized +6.1%
ENERSYS 0.2%
Value ($000) $9,783 Shares 5,657,000 Est. Cost $1.27 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $9,621 Shares 5,500,000 Est. Cost $1.65 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $9,576 Shares 282,819 Est. Cost $38.74 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,552 Shares 91,304 Est. Cost $68.27 Unrealized +7.2%
SANCHEZ ENERGY CORP 0.2%
Value ($000) $9,552 Shares 254,112 Est. Cost $24.61 Unrealized
IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $9,528 Shares 28,600 Est. Cost $333.15 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,522 Shares 165,255 Est. Cost $42.27 Unrealized -2.5%
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $9,504 Shares 541,840 Est. Cost $7.17 Unrealized
AETNA INC NEW 0.2%
Value ($000) $9,423 Shares 116,219 Est. Cost $48.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $9,374 Shares 210,047 Est. Cost $30.71 Unrealized +32.0%
EQUINIX INC 0.2%
Value ($000) $9,345 Shares 3,655,000 Est. Cost $2.35 Unrealized
TTM TECHNOLOGIES INC 0.2%
Value ($000) $9,286 Shares 8,481,000 Est. Cost $1.11 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $9,262 Shares 142,074 Est. Cost $37.79 Unrealized +23.0%
BANK OF THE OZARKS INC 0.2%
Value ($000) $9,250 Shares 276,536 Est. Cost $44.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,229 Shares 262,568 Est. Cost $33.67 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $9,204 Shares 111,442 Est. Cost $65.85 Unrealized +9.9%
INTERXION HOLDING N.V 0.2%
Value ($000) $9,110 Shares 332,729 Est. Cost $24.39 Unrealized
APPROACH RESOURCES INC 0.2%
Value ($000) $9,023 Shares 396,957 Est. Cost $19.45 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $8,951 Shares 81,940 Est. Cost $78.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,951 Shares 106,166 Est. Cost $74.45 Unrealized -35.2%
PODD INSULET CORP 0.2%
Value ($000) $8,937 Shares 225,283 Est. Cost $25.29 Unrealized +52.0%
CONTINENTAL AIRLS INC 0.2%
Value ($000) $8,864 Shares 4,036,000 Est. Cost $2.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,800 Shares 187,397 Est. Cost $32.51 Unrealized +3.7%
XPO LOGISTICS INC 0.2%
Value ($000) $8,787 Shares 4,718,000 Est. Cost $1.44 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $8,782 Shares 590,994 Est. Cost $12.22 Unrealized -65.7%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $8,725 Shares 122,312 Est. Cost $71.33 Unrealized
HANGER INC 0.2%
Value ($000) $8,642 Shares 274,796 Est. Cost $33.22 Unrealized
CHART INDS INC 0.2%
Value ($000) $8,619 Shares 6,166,000 Est. Cost $1.31 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,603 Shares 6,000,000 Est. Cost $1.43 Unrealized
WASTE CONNECTIONS INC 0.2%
Value ($000) $8,385 Shares 172,705 Est. Cost $35.99 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $8,262 Shares 132,001 Est. Cost $62.59 Unrealized
FINANCIAL ENGINES INC 0.2%
Value ($000) $8,213 Shares 181,383 Est. Cost $33.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,148 Shares 102,875 Est. Cost $60.33 Unrealized -5.0%
SEACOR HOLDINGS INC 0.2%
Value ($000) $8,056 Shares 7,000,000 Est. Cost $1.23 Unrealized
COLONY FINL INC 0.2%
Value ($000) $7,998 Shares 7,388,000 Est. Cost $1.02 Unrealized
WEYERHAEUSER CO 0.2%
Value ($000) $7,964 Shares 138,391 Est. Cost $52.87 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,894 Shares 131,683 Est. Cost $48.52 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $7,883 Shares 122,995 Est. Cost $68.91 Unrealized -14.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,843 Shares 187,012 Est. Cost $29.24 Unrealized -34.4%
ALLETE INC 0.2%
Value ($000) $7,815 Shares 152,190 Est. Cost $51.35 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,578 Shares 91,608 Est. Cost $82.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,531 Shares 200,242 Est. Cost $25.11 Unrealized +12.7%
PRICELINE GRP INC 0.2%
Value ($000) $7,506 Shares 5,295,000 Est. Cost $1.12 Unrealized
K12 INC 0.2%
Value ($000) $7,440 Shares 309,117 Est. Cost $22.65 Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $7,419 Shares 565,886 Est. Cost $12.83 Unrealized +1.2%
STILLWATER MNG CO 0.2%
Value ($000) $7,378 Shares 5,000,000 Est. Cost $1.13 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $7,375 Shares 431,282 Est. Cost $18.21 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $7,312 Shares 457,554 Est. Cost $17.63 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $7,252 Shares 89,373 Est. Cost $65.17 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,176 Shares 241,768 Est. Cost $16.59 Unrealized +5.8%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $7,110 Shares 203,387 Est. Cost $24.60 Unrealized
ALERE INC 0.2%
Value ($000) $6,998 Shares 22,128 Est. Cost $246.84 Unrealized
CEVA CEVA INC 0.2%
Value ($000) $6,971 Shares 471,959 Est. Cost $16.00 Unrealized -2.3%
REXNORD CORP NEW 0.2%
Value ($000) $6,923 Shares 245,950 Est. Cost $28.15 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $6,912 Shares 284,106 Est. Cost $24.33 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,884 Shares 111,065 Est. Cost $56.05 Unrealized
WALTER INVT MGMT CORP 0.2%
Value ($000) $6,859 Shares 7,425,000 Est. Cost $1.06 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $6,819 Shares 6,333,000 Est. Cost $1.08 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,773 Shares 94,359 Est. Cost $20.84 Unrealized +20.4%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $6,703 Shares 1,337,998 Est. Cost $4.45 Unrealized +17.9%
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $6,630 Shares 3,375,000 Est. Cost $1.44 Unrealized
LUXFER HLDGS PLC 0.2%
Value ($000) $6,626 Shares 349,647 Est. Cost $20.28 Unrealized
ADTRAN INC 0.2%
Value ($000) $6,600 Shares 292,544 Est. Cost $23.28 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value ($000) $6,570 Shares 133,503 Est. Cost $35.82 Unrealized +21.6%
BPZ RESOURCES INC 0.2%
Value ($000) $6,552 Shares 5,570,000 Est. Cost $1.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $6,495 Shares 263,501 Est. Cost $24.26 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $6,445 Shares 63,349 Est. Cost $100.38 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $6,398 Shares 4,000,000 Est. Cost $1.22 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,356 Shares 196,950 Est. Cost $29.02 Unrealized -3.4%
CORESITE RLTY CORP 0.2%
Value ($000) $6,330 Shares 191,423 Est. Cost $27.98 Unrealized
CORELOGIC INC 0.2%
Value ($000) $6,285 Shares 207,007 Est. Cost $30.36 Unrealized
NETSUITE INC 0.2%
Value ($000) $6,279 Shares 72,270 Est. Cost $86.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,260 Shares 127,945 Est. Cost $26.67 Unrealized +0.5%
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $6,249 Shares 284,814 Est. Cost $22.53 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,221 Shares 5,261,000 Est. Cost $1.08 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $6,147 Shares 222,781 Est. Cost $25.72 Unrealized +3.4%
NOW SERVICENOW INC 0.1%
Value ($000) $6,123 Shares 98,819 Est. Cost $7.47 Unrealized +42.9%
LUXOTTICA GROUP S P A 0.1%
Value ($000) $6,109 Shares 105,400 Est. Cost $43.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $6,100 Shares 176,092 Est. Cost $36.11 Unrealized -10.4%
CIVEO CORP 0.1%
Value ($000) $6,097 Shares 243,595 Est. Cost $25.03 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $6,091 Shares 105,174 Est. Cost $57.82 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $6,041 Shares 44,350 Est. Cost $115.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,038 Shares 100,550 Est. Cost $46.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,888 Shares 5,325,000 Est. Cost $1.11 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $5,846 Shares 45,932 Est. Cost $124.20 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $5,826 Shares 101,596 Est. Cost $54.76 Unrealized -22.0%
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $5,589 Shares 4,144,000 Est. Cost $1.35 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $5,546 Shares 4,000,000 Est. Cost $1.05 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,539 Shares 55,530 Est. Cost $73.93 Unrealized +1.1%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $5,534 Shares 286,890 Est. Cost $15.54 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $5,323 Shares 4,991,000 Est. Cost $1.07 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,309 Shares 5,000,000 Est. Cost $1.02 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,272 Shares 4,629,000 Est. Cost $0.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,269 Shares 80,705 Est. Cost $59.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,238 Shares 113,400 Est. Cost $68.29 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $5,229 Shares 3,600,000 Est. Cost $1.45 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,134 Shares 3,489,000 Est. Cost $1.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,040 Shares 64,375 Est. Cost $53.86 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $4,938 Shares 272,041 Est. Cost $7.63 Unrealized +5.6%
RLI RLI CORP 0.1%
Value ($000) $4,894 Shares 106,908 Est. Cost $13.85 Unrealized +0.9%
KEYCORP NEW 0.1%
Value ($000) $4,882 Shares 37,373 Est. Cost $125.55 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,637 Shares 4,363,000 Est. Cost $1.31 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $4,605 Shares 4,750,000 Est. Cost $0.91 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $4,594 Shares 72,226 Est. Cost $50.34 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,553 Shares 44,426 Est. Cost $14.51 Unrealized +23.5%
REGAL ENTMT GROUP 0.1%
Value ($000) $4,353 Shares 206,326 Est. Cost $18.97 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $4,348 Shares 165,840 Est. Cost $25.11 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,311 Shares 3,118,000 Est. Cost $1.42 Unrealized
NIC INC 0.1%
Value ($000) $4,309 Shares 271,831 Est. Cost $15.85 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $4,305 Shares 25,108 Est. Cost $184.62 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,155 Shares 3,176,000 Est. Cost $1.03 Unrealized
SOTHEBYS 0.1%
Value ($000) $4,149 Shares 98,819 Est. Cost $42.74 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,142 Shares 3,043,000 Est. Cost $1.19 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,945 Shares 52,175 Est. Cost $35.65 Unrealized -51.8%
VOLCANO CORPORATION 0.1%
Value ($000) $3,866 Shares 4,000,000 Est. Cost $0.99 Unrealized
ILLUMINA INC 0.1%
Value ($000) $3,840 Shares 1,782,000 Est. Cost $2.15 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $3,827 Shares 1,913,000 Est. Cost $1.67 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $3,808 Shares 2,500,000 Est. Cost $1.52 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,649 Shares 49,339 Est. Cost $40.97 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,608 Shares 19 Est. Cost $134052.62 Unrealized +41.6%
MERITOR INC 0.1%
Value ($000) $3,590 Shares 2,220,000 Est. Cost $1.53 Unrealized
J2 GLOBAL INC 0.1%
Value ($000) $3,568 Shares 3,500,000 Est. Cost $1.02 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,489 Shares 2,789,000 Est. Cost $1.25 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $3,471 Shares 2,955,000 Est. Cost $1.18 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $3,454 Shares 34,456 Est. Cost $71.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,445 Shares 65,722 Est. Cost $40.09 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,396 Shares 109,400 Est. Cost $29.80 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $3,362 Shares 3,450,000 Est. Cost $0.92 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,345 Shares 3,232,000 Est. Cost $1.07 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,336 Shares 29,166 Est. Cost $107.76 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $3,241 Shares 65,797 Est. Cost $49.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,211 Shares 31,871 Est. Cost $86.04 Unrealized -13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,198 Shares 25,272 Est. Cost $105.93 Unrealized +19.5%
BA BOEING CO 0.1%
Value ($000) $3,166 Shares 24,885 Est. Cost $111.79 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,115 Shares 33,515 Est. Cost $61.09 Unrealized +7.5%
SEADRILL LIMITED 0.1%
Value ($000) $3,108 Shares 77,800 Est. Cost $40.74 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $2,979 Shares 46,150 Est. Cost $26.40 Unrealized +16.1%
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,929 Shares 1,259,000 Est. Cost $1.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,915 Shares 49,761 Est. Cost $44.18 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $2,879 Shares 2,875,000 Est. Cost $0.96 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.1%
Value ($000) $2,867 Shares 1,300,000 Est. Cost $2.35 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,866 Shares 160,450 Est. Cost $15.07 Unrealized -62.5%
EQUINIX INC 0.1%
Value ($000) $2,770 Shares 1,458,000 Est. Cost $1.68 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value ($000) $2,570 Shares 2,000,000 Est. Cost $1.28 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,468 Shares 31,400 Est. Cost $66.66 Unrealized -12.6%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,463 Shares 139,050 Est. Cost $16.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,437 Shares 18,671 Est. Cost $100.18 Unrealized -24.2%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $2,398 Shares 51,100 Est. Cost $49.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,352 Shares 136,400 Est. Cost $12.80 Unrealized -30.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,238 Shares 18,865 Est. Cost $73.24 Unrealized -37.5%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,192 Shares 2,075,000 Est. Cost $1.08 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,101 Shares 59,140 Est. Cost $18.74 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,010 Shares 59,825 Est. Cost $47.89 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $1,983 Shares 540,000 Est. Cost $1.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,871 Shares 27,435 Est. Cost $44.78 Unrealized +14.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,859 Shares 27,400 Est. Cost $47.57 Unrealized -4.7%
SLM SLM CORP 0.0%
Value ($000) $1,832 Shares 220,450 Est. Cost $10.09 Unrealized -12.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,808 Shares 1,000,000 Est. Cost $1.82 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,732 Shares 1,283,000 Est. Cost $0.91 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,688 Shares 1,488,000 Est. Cost $1.12 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $1,665 Shares 823,000 Est. Cost $1.73 Unrealized
MYLAN INC 0.0%
Value ($000) $1,645 Shares 424,000 Est. Cost $2.17 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,625 Shares 11,132 Est. Cost $117.84 Unrealized +10.4%
ISTAR FINL INC 0.0%
Value ($000) $1,597 Shares 1,130,000 Est. Cost $1.41 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,548 Shares 1,222,000 Est. Cost $0.93 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,548 Shares 42,423 Est. Cost $33.71 Unrealized -12.3%
WELLPOINT INC 0.0%
Value ($000) $1,536 Shares 1,000,000 Est. Cost $1.46 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,518 Shares 40,825 Est. Cost $32.27 Unrealized
T AT&T INC 0.0%
Value ($000) $1,508 Shares 42,661 Est. Cost $25.38 Unrealized -53.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,508 Shares 42,107 Est. Cost $22.20 Unrealized +24.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,457 Shares 17,000 Est. Cost $57.70 Unrealized -7.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1,424 Shares 1,332,000 Est. Cost $1.07 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $1,412 Shares 1,486,000 Est. Cost $1.14 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,333 Shares 30,000 Est. Cost $28.32 Unrealized +38.9%
TELEFLEX INC 0.0%
Value ($000) $1,316 Shares 750,000 Est. Cost $1.78 Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,286 Shares 1,500,000 Est. Cost $0.98 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $1,281 Shares 70,000 Est. Cost $17.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,257 Shares 26,300 Est. Cost $30.88 Unrealized +10.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,226 Shares 5,334 Est. Cost $188.67 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,183 Shares 5,629 Est. Cost $120.55 Unrealized -32.9%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,178 Shares 1,000,000 Est. Cost $1.02 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,164 Shares 18,566 Est. Cost $62.70 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,160 Shares 50,000 Est. Cost $18.91 Unrealized +13.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,154 Shares 40,000 Est. Cost $20.74 Unrealized +39.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,082 Shares 9,374 Est. Cost $95.55 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,061 Shares 27,500 Est. Cost $23.46 Unrealized +38.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,057 Shares 42,986 Est. Cost $26.38 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,034 Shares 22,500 Est. Cost $29.88 Unrealized +50.7%
COLFAX CORP 0.0%
Value ($000) $1,026 Shares 13,760 Est. Cost $71.33 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,018 Shares 47,000 Est. Cost $23.46 Unrealized -12.4%
APACHE CORP 0.0%
Value ($000) $994 Shares 9,883 Est. Cost $85.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $993 Shares 38,875 Est. Cost $19.20 Unrealized -15.8%
FAST FASTENAL CO 0.0%
Value ($000) $981 Shares 19,821 Est. Cost $8.57 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $967 Shares 4,708 Est. Cost $145.44 Unrealized +28.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $899 Shares 14,000 Est. Cost $50.14 Unrealized -9.3%
NORDSTROM INC 0.0%
Value ($000) $887 Shares 13,060 Est. Cost $60.88 Unrealized
MOVE INC 0.0%
Value ($000) $887 Shares 60,000 Est. Cost $15.16 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $871 Shares 21,199 Est. Cost $42.02 Unrealized -3.3%
AME AMETEK INC NEW 0.0%
Value ($000) $867 Shares 16,577 Est. Cost $40.97 Unrealized +18.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $866 Shares 9,771 Est. Cost $70.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $860 Shares 14,246 Est. Cost $68.44 Unrealized -83.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $847 Shares 12,950 Est. Cost $46.89 Unrealized
V VISA INC 0.0%
Value ($000) $846 Shares 4,017 Est. Cost $43.39 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $820 Shares 7,000 Est. Cost $80.46 Unrealized +33.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $820 Shares 885,000 Est. Cost $1.06 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $800 Shares 11,817 Est. Cost $61.69 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $788 Shares 750,000 Est. Cost $1.05 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $786 Shares 50,000 Est. Cost $10.54 Unrealized +25.2%
CITRIX SYS INC 0.0%
Value ($000) $781 Shares 12,489 Est. Cost $64.92 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $780 Shares 162,500 Est. Cost $5.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $776 Shares 7,971 Est. Cost $73.65 Unrealized +1.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $772 Shares 13,695 Est. Cost $31.54 Unrealized +55.5%
CARBO CERAMICS INC 0.0%
Value ($000) $771 Shares 5,000 Est. Cost $154.20 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $756 Shares 35,000 Est. Cost $15.10 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $740 Shares 11,181 Est. Cost $47.65 Unrealized +14.2%
MITEL NETWORKS CORP 0.0%
Value ($000) $738 Shares 70,000 Est. Cost $10.54 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $736 Shares 7,199 Est. Cost $74.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $730 Shares 40,000 Est. Cost $17.11 Unrealized -3.5%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $24.33 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $701 Shares 599 Est. Cost $1138.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $701 Shares 11,515 Est. Cost $17.37 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $685 Shares 3,778 Est. Cost $143.85 Unrealized -21.9%
IWO ISHARES 0.0%
Value ($000) $678 Shares 4,900 Est. Cost $129.33 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $678 Shares 8,100 Est. Cost $71.42 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $647 Shares 8,973 Est. Cost $64.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 4,112 Est. Cost $93.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $637 Shares 30,000 Est. Cost $21.70 Unrealized -11.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $635 Shares 63,291 Est. Cost $10.16 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $629 Shares 60,000 Est. Cost $19.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $626 Shares 4,293 Est. Cost $157.83 Unrealized -10.2%
IWO ISHARES 0.0%
Value ($000) $624 Shares 5,250 Est. Cost $129.33 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $622 Shares 12,188 Est. Cost $53.06 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $617 Shares 13,187 Est. Cost $39.22 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $617 Shares 2,767 Est. Cost $222.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 10,715 Est. Cost $30.43 Unrealized +19.9%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 100,000 Est. Cost $4.38 Unrealized
ALTERA CORP 0.0%
Value ($000) $564 Shares 16,214 Est. Cost $36.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $547 Shares 16,011 Est. Cost $25.93 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $536 Shares 500,000 Est. Cost $0.95 Unrealized
TASER INTL INC 0.0%
Value ($000) $532 Shares 40,000 Est. Cost $15.80 Unrealized
ICG GROUP INC 0.0%
Value ($000) $522 Shares 25,000 Est. Cost $18.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $516 Shares 12,000 Est. Cost $21.78 Unrealized +68.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $509 Shares 14,200 Est. Cost $14.52 Unrealized +117.4%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $478 Shares 40,000 Est. Cost $11.95 Unrealized
GASLOG LTD 0.0%
Value ($000) $478 Shares 15,000 Est. Cost $31.87 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $471 Shares 5,000 Est. Cost $82.63 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $464 Shares 7,918 Est. Cost $49.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $462 Shares 2,447 Est. Cost $35.28 Unrealized -4.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $460 Shares 14,664 Est. Cost $16.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $448 Shares 7,200 Est. Cost $52.76 Unrealized -55.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $43.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $433 Shares 7,500 Est. Cost $55.52 Unrealized -34.4%
GOOGLE INC 0.0%
Value ($000) $432 Shares 739 Est. Cost $737.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $62.08 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value ($000) $419 Shares 5,815 Est. Cost $41.76 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $416 Shares 20,000 Est. Cost $16.94 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $411 Shares 15,000 Est. Cost $22.85 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $3.38 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $395 Shares 13,377 Est. Cost $26.18 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $387 Shares 5,900 Est. Cost $37.97 Unrealized
GOOGLE INC 0.0%
Value ($000) $385 Shares 669 Est. Cost $575.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $380 Shares 38,135 Est. Cost $8.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 4,016 Est. Cost $73.64 Unrealized -4.8%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $375 Shares 5,210 Est. Cost $54.65 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $369 Shares 19,000 Est. Cost $14.47 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $355 Shares 3,407 Est. Cost $113.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $336 Shares 12,500 Est. Cost $22.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $314 Shares 20,000 Est. Cost $14.18 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $313 Shares 5,949 Est. Cost $30.76 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $312 Shares 2,642 Est. Cost $60.33 Unrealized +24.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $15.45 Unrealized
SPRINT CORP 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $6.23 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $294 Shares 20,400 Est. Cost $12.92 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $48.66 Unrealized +57.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $281 Shares 30,000 Est. Cost $8.51 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $276 Shares 12,000 Est. Cost $20.74 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $274 Shares 10,440 Est. Cost $28.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $49.73 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $26.60 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $261 Shares 6,267 Est. Cost $28.44 Unrealized +19.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $32.01 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $235 Shares 20,000 Est. Cost $11.75 Unrealized
NOVARTIS A G 0.0%
Value ($000) $230 Shares 2,546 Est. Cost $90.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $16.70 Unrealized -5.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $143.33 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $214 Shares 8,800 Est. Cost $24.32 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $211 Shares 15,000 Est. Cost $12.42 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $207 Shares 4,600 Est. Cost $42.54 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $33.67 Unrealized
ATMEL CORP 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.35 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $11.07 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 172,000 Est. Cost $0.60 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $155 Shares 10,100 Est. Cost $11.58 Unrealized +5.7%
A H BELO CORP 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $7.12 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 19,010 Est. Cost $0.63 Unrealized