PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $3,950,088 (84.5% shares, 15.5% debt)

Holdings (477)

GENESEE & WYO INC 1.6%
Value ($000) $64,336 Shares 675,023 Est. Cost $78.26 Unrealized
JARDEN CORP 1.1%
Value ($000) $42,341 Shares 704,389 Est. Cost $49.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $41,061 Shares 846,620 Est. Cost $29.17 Unrealized +67.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $40,011 Shares 911,617 Est. Cost $22.26 Unrealized -0.6%
PROOFPOINT INC 0.9%
Value ($000) $37,495 Shares 1,009,545 Est. Cost $26.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $36,084 Shares 673,457 Est. Cost $37.11 Unrealized -20.2%
SMTC SEMTECH CORP 0.9%
Value ($000) $34,284 Shares 1,262,775 Est. Cost $28.52 Unrealized -11.8%
CORNERSTONE ONDEMAND INC 0.8%
Value ($000) $32,834 Shares 954,187 Est. Cost $37.09 Unrealized
IMPERVA INC 0.8%
Value ($000) $32,650 Shares 1,136,456 Est. Cost $33.97 Unrealized
HOMEAWAY INC 0.7%
Value ($000) $29,464 Shares 829,960 Est. Cost $35.28 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.7%
Value ($000) $29,139 Shares 578,161 Est. Cost $65.74 Unrealized -21.6%
BARRETT BILL CORP 0.7%
Value ($000) $28,528 Shares 1,294,365 Est. Cost $22.31 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $28,316 Shares 751,677 Est. Cost $9.90 Unrealized +10.3%
HCC INS HLDGS INC 0.7%
Value ($000) $28,156 Shares 583,067 Est. Cost $37.74 Unrealized
DXCM DEXCOM INC 0.7%
Value ($000) $27,017 Shares 675,593 Est. Cost $12.56 Unrealized -18.6%
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $26,895 Shares 380,727 Est. Cost $33.93 Unrealized -37.6%
WWD WOODWARD INC 0.7%
Value ($000) $26,817 Shares 563,150 Est. Cost $37.87 Unrealized +23.6%
SPECTRANETICS CORP 0.7%
Value ($000) $26,238 Shares 987,505 Est. Cost $22.56 Unrealized
QLIK TECHNOLOGIES INC 0.7%
Value ($000) $25,809 Shares 954,465 Est. Cost $24.87 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $25,638 Shares 447,975 Est. Cost $30.87 Unrealized +66.8%
BLKB BLACKBAUD INC 0.6%
Value ($000) $25,378 Shares 645,905 Est. Cost $25.61 Unrealized +39.7%
LKQ LKQ CORP 0.6%
Value ($000) $25,324 Shares 952,399 Est. Cost $21.10 Unrealized +14.5%
SM SM ENERGY CO 0.6%
Value ($000) $25,164 Shares 322,617 Est. Cost $54.93 Unrealized +32.0%
TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $24,652 Shares 425,104 Est. Cost $48.89 Unrealized
MD MEDNAX INC 0.6%
Value ($000) $24,319 Shares 443,624 Est. Cost $49.38 Unrealized +14.9%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $24,093 Shares 973,046 Est. Cost $12.46 Unrealized +87.8%
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $24,000 Shares 950,890 Est. Cost $23.75 Unrealized
HEALTH CARE REIT INC 0.6%
Value ($000) $23,816 Shares 17,907 Est. Cost $57.82 Unrealized
ENDOLOGIX INC 0.6%
Value ($000) $23,324 Shares 2,200,411 Est. Cost $13.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $23,165 Shares 507,448 Est. Cost $41.57 Unrealized -2.6%
HMS HLDGS CORP 0.6%
Value ($000) $22,999 Shares 1,220,081 Est. Cost $24.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $22,813 Shares 670,173 Est. Cost $23.41 Unrealized +21.8%
MAGELLAN HEALTH INC 0.6%
Value ($000) $22,705 Shares 414,857 Est. Cost $51.97 Unrealized
NOVELLUS SYS INC 0.6%
Value ($000) $22,642 Shares 10,349,000 Est. Cost $1.72 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $22,127 Shares 219,625 Est. Cost $75.86 Unrealized -71.5%
BIOMED REALTY TRUST INC 0.6%
Value ($000) $21,797 Shares 1,079,055 Est. Cost $19.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $21,604 Shares 513,640 Est. Cost $37.91 Unrealized +10.2%
BDC BELDEN INC 0.5%
Value ($000) $21,389 Shares 334,105 Est. Cost $55.40 Unrealized +26.1%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $21,342 Shares 708,093 Est. Cost $18.79 Unrealized +4.5%
PTC PTC INC 0.5%
Value ($000) $21,062 Shares 570,799 Est. Cost $24.00 Unrealized +59.3%
CUBIST PHARMACEUTICALS INC 0.5%
Value ($000) $20,193 Shares 304,385 Est. Cost $62.30 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $20,011 Shares 307,632 Est. Cost $66.65 Unrealized
WEST CORP 0.5%
Value ($000) $19,818 Shares 672,713 Est. Cost $22.42 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $19,789 Shares 10,662,000 Est. Cost $1.40 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $19,598 Shares 365,559 Est. Cost $43.43 Unrealized +26.8%
CYRUSONE INC 0.5%
Value ($000) $19,446 Shares 808,912 Est. Cost $21.89 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $19,429 Shares 482,459 Est. Cost $16.83 Unrealized +12.8%
MICROSEMI CORP 0.5%
Value ($000) $19,148 Shares 753,576 Est. Cost $21.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $18,984 Shares 201,931 Est. Cost $66.22 Unrealized +44.3%
ROSETTA RESOURCES INC 0.5%
Value ($000) $18,771 Shares 421,262 Est. Cost $54.85 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $18,680 Shares 132,004 Est. Cost $138.63 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value ($000) $18,667 Shares 463,195 Est. Cost $26.54 Unrealized -21.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $18,512 Shares 325,349 Est. Cost $37.89 Unrealized +59.5%
MARKETO INC 0.5%
Value ($000) $18,403 Shares 569,764 Est. Cost $32.05 Unrealized
PLCE CHILDRENS PL INC 0.5%
Value ($000) $18,203 Shares 381,940 Est. Cost $50.02 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $17,772 Shares 278,477 Est. Cost $38.47 Unrealized +24.5%
LAZARD LTD 0.4%
Value ($000) $17,530 Shares 345,758 Est. Cost $35.02 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $17,515 Shares 612,210 Est. Cost $23.79 Unrealized +16.9%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $17,385 Shares 227,221 Est. Cost $53.46 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $17,282 Shares 620,770 Est. Cost $19.58 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $17,231 Shares 301,400 Est. Cost $41.74 Unrealized +4.9%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $17,134 Shares 358,530 Est. Cost $45.46 Unrealized +9.6%
SOLERA HOLDINGS INC 0.4%
Value ($000) $17,084 Shares 303,128 Est. Cost $60.59 Unrealized
TENNECO INC 0.4%
Value ($000) $16,859 Shares 322,293 Est. Cost $57.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $16,830 Shares 104,820 Est. Cost $153.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $16,781 Shares 168,047 Est. Cost $62.32 Unrealized -81.9%
COHERENT INC 0.4%
Value ($000) $16,569 Shares 269,986 Est. Cost $53.06 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $16,383 Shares 213,650 Est. Cost $65.16 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $16,360 Shares 197,445 Est. Cost $40.83 Unrealized 0.0%
PII POLARIS INDS INC 0.4%
Value ($000) $16,211 Shares 108,227 Est. Cost $106.38 Unrealized +35.9%
AXIALL CORP 0.4%
Value ($000) $16,131 Shares 450,463 Est. Cost $43.50 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $16,113 Shares 267,041 Est. Cost $52.08 Unrealized
POLYONE CORP 0.4%
Value ($000) $16,087 Shares 452,144 Est. Cost $28.62 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $15,951 Shares 217,906 Est. Cost $60.49 Unrealized +34.8%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $15,606 Shares 160,590 Est. Cost $36.63 Unrealized -58.3%
MLI MUELLER INDS INC 0.4%
Value ($000) $15,526 Shares 543,999 Est. Cost $24.12 Unrealized -52.2%
MEDIVATION INC 0.4%
Value ($000) $15,405 Shares 7,890,000 Est. Cost $1.39 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $15,343 Shares 386,478 Est. Cost $35.37 Unrealized +11.4%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $15,241 Shares 249,969 Est. Cost $37.64 Unrealized +69.8%
BKE BUCKLE INC 0.4%
Value ($000) $15,225 Shares 335,433 Est. Cost $35.63 Unrealized -58.6%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $15,196 Shares 290,280 Est. Cost $40.71 Unrealized +33.8%
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $15,146 Shares 269,937 Est. Cost $36.92 Unrealized +15.4%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $15,018 Shares 334,697 Est. Cost $38.70 Unrealized
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $14,703 Shares 272,740 Est. Cost $24.97 Unrealized +0.9%
AFFYMETRIX INC 0.4%
Value ($000) $14,619 Shares 9,500,000 Est. Cost $1.54 Unrealized
RNST RENASANT CORP 0.4%
Value ($000) $14,174 Shares 523,976 Est. Cost $28.64 Unrealized -0.1%
SANDISK CORP 0.4%
Value ($000) $14,004 Shares 7,278,000 Est. Cost $1.40 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $13,979 Shares 755,009 Est. Cost $15.58 Unrealized +31.7%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $13,804 Shares 169,876 Est. Cost $59.53 Unrealized
MAGNUM HUNTER RES CORP DEL 0.3%
Value ($000) $13,390 Shares 2,403,944 Est. Cost $4.24 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $13,321 Shares 328,600 Est. Cost $52.60 Unrealized -14.9%
IBERIABANK CORP 0.3%
Value ($000) $13,231 Shares 211,660 Est. Cost $52.09 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $13,200 Shares 852,708 Est. Cost $22.66 Unrealized -30.2%
SOLARCITY CORP 0.3%
Value ($000) $13,107 Shares 10,980,000 Est. Cost $1.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $13,067 Shares 202,848 Est. Cost $33.19 Unrealized +108.0%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $13,033 Shares 1,141,269 Est. Cost $13.38 Unrealized -12.4%
I 5.75 05/01/16 A INTELSAT S A 0.3%
Value ($000) $13,014 Shares 37,606 Est. Cost $251.10 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,896 Shares 10,700 Est. Cost $59.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,806 Shares 302,748 Est. Cost $34.85 Unrealized +27.0%
SVB FINL GROUP 0.3%
Value ($000) $12,746 Shares 113,709 Est. Cost $57.43 Unrealized
IPC THE HOSPITALIST CO INC 0.3%
Value ($000) $12,705 Shares 283,666 Est. Cost $44.22 Unrealized
CYBERONICS INC 0.3%
Value ($000) $12,656 Shares 247,387 Est. Cost $51.16 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $12,589 Shares 346,906 Est. Cost $27.29 Unrealized +27.9%
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $12,440 Shares 7,679,000 Est. Cost $1.40 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $12,412 Shares 415,827 Est. Cost $21.63 Unrealized +5.7%
BIO-REFERENCE LABS INC 0.3%
Value ($000) $12,369 Shares 440,792 Est. Cost $29.02 Unrealized
GILEAD SCIENCES INC 0.3%
Value ($000) $12,287 Shares 2,630,000 Est. Cost $1.68 Unrealized
SPANSION LLC 0.3%
Value ($000) $12,281 Shares 7,000,000 Est. Cost $1.75 Unrealized
JIVE SOFTWARE INC 0.3%
Value ($000) $12,062 Shares 2,068,973 Est. Cost $13.13 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $12,054 Shares 642,514 Est. Cost $25.33 Unrealized -25.9%
SPARTANNASH CO 0.3%
Value ($000) $12,042 Shares 619,122 Est. Cost $21.01 Unrealized
RYLAND GROUP INC 0.3%
Value ($000) $11,992 Shares 9,723,000 Est. Cost $1.44 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $11,981 Shares 111,517 Est. Cost $107.44 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $11,911 Shares 455,653 Est. Cost $23.85 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $11,850 Shares 139,123 Est. Cost $83.26 Unrealized +9.7%
EDUCATION RLTY TR INC 0.3%
Value ($000) $11,768 Shares 1,144,712 Est. Cost $9.84 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.3%
Value ($000) $11,745 Shares 8,882,000 Est. Cost $1.01 Unrealized
OMNICARE INC 0.3%
Value ($000) $11,738 Shares 7,500,000 Est. Cost $1.29 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $11,720 Shares 257,420 Est. Cost $25.03 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $11,659 Shares 438,308 Est. Cost $21.12 Unrealized +19.4%
ON ASSIGNMENT INC 0.3%
Value ($000) $11,614 Shares 432,535 Est. Cost $32.90 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $11,555 Shares 352,947 Est. Cost $28.54 Unrealized +0.6%
AIR METHODS CORP 0.3%
Value ($000) $11,503 Shares 207,077 Est. Cost $40.08 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $11,484 Shares 7,000,000 Est. Cost $1.64 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $11,471 Shares 421,589 Est. Cost $18.57 Unrealized +43.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,457 Shares 165,721 Est. Cost $67.90 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,439 Shares 189,886 Est. Cost $42.38 Unrealized +1.8%
SUNPOWER CORP 0.3%
Value ($000) $11,397 Shares 7,646,000 Est. Cost $1.49 Unrealized
TEREX CORP NEW 0.3%
Value ($000) $11,367 Shares 5,730,000 Est. Cost $1.86 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $11,182 Shares 10,040,000 Est. Cost $1.11 Unrealized
XPO LOGISTICS INC 0.3%
Value ($000) $11,152 Shares 4,718,000 Est. Cost $1.44 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $11,108 Shares 200,680 Est. Cost $18.28 Unrealized +65.3%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $11,074 Shares 319,332 Est. Cost $35.07 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $11,007 Shares 11,000,000 Est. Cost $1.00 Unrealized
INSULET CORP 0.3%
Value ($000) $10,901 Shares 10,224,000 Est. Cost $1.11 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $10,812 Shares 8,394,000 Est. Cost $1.29 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $10,788 Shares 258,032 Est. Cost $38.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $10,780 Shares 112,116 Est. Cost $66.21 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $10,694 Shares 312,795 Est. Cost $24.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $10,449 Shares 81,034 Est. Cost $117.60 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $10,408 Shares 260,256 Est. Cost $29.14 Unrealized +12.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,405 Shares 136,944 Est. Cost $40.35 Unrealized -22.8%
DEALERTRACK TECHNOLOGIES INC 0.3%
Value ($000) $10,392 Shares 8,000,000 Est. Cost $1.34 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $10,326 Shares 225,550 Est. Cost $26.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $10,277 Shares 144,805 Est. Cost $40.67 Unrealized +91.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,178 Shares 108,223 Est. Cost $69.75 Unrealized -11.8%
RPM RPM INTL INC 0.3%
Value ($000) $10,161 Shares 221,961 Est. Cost $43.30 Unrealized +5.9%
FXCM INC 0.3%
Value ($000) $10,149 Shares 9,700,000 Est. Cost $1.05 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $10,117 Shares 592,665 Est. Cost $14.80 Unrealized -7.0%
SALESFORCE COM INC 0.3%
Value ($000) $10,055 Shares 9,046,000 Est. Cost $1.15 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $10,043 Shares 102,441 Est. Cost $74.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $9,982 Shares 137,279 Est. Cost $74.67 Unrealized +4.5%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $9,979 Shares 113,230 Est. Cost $82.42 Unrealized +0.5%
WELLPOINT INC 0.3%
Value ($000) $9,945 Shares 6,000,000 Est. Cost $1.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,927 Shares 93,129 Est. Cost $68.41 Unrealized +10.5%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $9,839 Shares 1,087,128 Est. Cost $13.36 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $9,778 Shares 882,536 Est. Cost $8.92 Unrealized -14.5%
MEDIVATION INC 0.2%
Value ($000) $9,776 Shares 98,878 Est. Cost $52.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $9,775 Shares 401,926 Est. Cost $21.88 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $9,728 Shares 142,666 Est. Cost $60.21 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $9,675 Shares 207,977 Est. Cost $40.24 Unrealized -15.5%
POLYPORE INTL INC 0.2%
Value ($000) $9,654 Shares 248,099 Est. Cost $44.12 Unrealized
CAVIUM INC 0.2%
Value ($000) $9,650 Shares 194,053 Est. Cost $49.73 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $9,643 Shares 338,937 Est. Cost $28.23 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $9,639 Shares 473,683 Est. Cost $22.09 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $9,603 Shares 215,698 Est. Cost $41.28 Unrealized +10.8%
MANITOWOC INC 0.2%
Value ($000) $9,461 Shares 403,470 Est. Cost $17.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,442 Shares 275,349 Est. Cost $33.70 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $9,430 Shares 117,316 Est. Cost $67.78 Unrealized +6.3%
EQUINIX INC 0.2%
Value ($000) $9,429 Shares 3,656,000 Est. Cost $2.35 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $9,327 Shares 4,599,000 Est. Cost $1.50 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $9,287 Shares 304,591 Est. Cost $21.26 Unrealized +6.8%
WAB WABTEC CORP 0.2%
Value ($000) $9,280 Shares 114,506 Est. Cost $66.16 Unrealized +17.2%
AETNA INC NEW 0.2%
Value ($000) $9,260 Shares 114,327 Est. Cost $48.25 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $9,147 Shares 194,621 Est. Cost $32.20 Unrealized +25.4%
VRA VERA BRADLEY INC 0.2%
Value ($000) $9,110 Shares 440,518 Est. Cost $21.05 Unrealized 0.0%
OIS OIL STS INTL INC 0.2%
Value ($000) $9,048 Shares 146,178 Est. Cost $67.93 Unrealized -7.6%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,931 Shares 6,800,000 Est. Cost $1.31 Unrealized
MEDICINES CO 0.2%
Value ($000) $8,915 Shares 8,351,000 Est. Cost $1.28 Unrealized
GREATBATCH INC 0.2%
Value ($000) $8,868 Shares 208,131 Est. Cost $42.61 Unrealized
GCO GENESCO INC 0.2%
Value ($000) $8,813 Shares 117,900 Est. Cost $70.94 Unrealized +12.5%
INTERXION HOLDING N.V 0.2%
Value ($000) $8,779 Shares 317,051 Est. Cost $24.39 Unrealized
NIC INC 0.2%
Value ($000) $8,636 Shares 501,500 Est. Cost $16.48 Unrealized
WASTE CONNECTIONS INC 0.2%
Value ($000) $8,633 Shares 177,924 Est. Cost $36.36 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $8,621 Shares 586,883 Est. Cost $12.22 Unrealized -63.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,584 Shares 186,860 Est. Cost $29.24 Unrealized -29.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,582 Shares 102,903 Est. Cost $74.45 Unrealized -35.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,457 Shares 124,032 Est. Cost $49.07 Unrealized +2.5%
REALPAGE INC 0.2%
Value ($000) $8,455 Shares 545,516 Est. Cost $21.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,440 Shares 145,395 Est. Cost $32.51 Unrealized +31.6%
COLFAX CORP 0.2%
Value ($000) $8,389 Shares 147,248 Est. Cost $58.31 Unrealized
ENERSYS 0.2%
Value ($000) $8,373 Shares 5,657,000 Est. Cost $1.27 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $8,286 Shares 294,873 Est. Cost $26.61 Unrealized +10.4%
HANGER INC 0.2%
Value ($000) $8,283 Shares 403,633 Est. Cost $29.16 Unrealized
FINANCIAL ENGINES INC 0.2%
Value ($000) $8,272 Shares 241,776 Est. Cost $33.70 Unrealized
TTM TECHNOLOGIES INC 0.2%
Value ($000) $8,266 Shares 8,478,000 Est. Cost $1.11 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $8,179 Shares 259,473 Est. Cost $44.08 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $8,077 Shares 307,569 Est. Cost $24.89 Unrealized
SUNESIS PHARMACEUTICALS INC 0.2%
Value ($000) $8,073 Shares 1,130,661 Est. Cost $6.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,040 Shares 467,155 Est. Cost $14.17 Unrealized +22.5%
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $8,031 Shares 159,367 Est. Cost $60.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,961 Shares 159,248 Est. Cost $26.90 Unrealized +3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,954 Shares 106,379 Est. Cost $60.17 Unrealized -7.9%
ATRC ATRICURE INC 0.2%
Value ($000) $7,916 Shares 537,745 Est. Cost $20.42 Unrealized -22.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $7,895 Shares 566,381 Est. Cost $12.83 Unrealized +14.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $7,841 Shares 238,395 Est. Cost $35.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $7,837 Shares 75,943 Est. Cost $50.99 Unrealized +19.4%
COLONY FINL INC 0.2%
Value ($000) $7,693 Shares 7,388,000 Est. Cost $1.02 Unrealized
CORELOGIC INC 0.2%
Value ($000) $7,687 Shares 283,964 Est. Cost $29.47 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $7,631 Shares 207,090 Est. Cost $25.29 Unrealized +44.4%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $7,605 Shares 141,918 Est. Cost $53.59 Unrealized
WELLS FARGO & CO NEW 0.2%
Value ($000) $7,577 Shares 140,241 Est. Cost $140.51 Unrealized
CONTINENTAL AIRLS INC 0.2%
Value ($000) $7,546 Shares 3,039,000 Est. Cost $2.00 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $7,543 Shares 7,000,000 Est. Cost $1.23 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $7,538 Shares 439,282 Est. Cost $17.63 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $7,389 Shares 6,510,000 Est. Cost $1.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $7,352 Shares 328,382 Est. Cost $23.89 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $7,332 Shares 82,010 Est. Cost $78.51 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value ($000) $7,307 Shares 136,518 Est. Cost $36.00 Unrealized +22.4%
ALERE INC 0.2%
Value ($000) $7,255 Shares 22,128 Est. Cost $246.84 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $7,205 Shares 111,898 Est. Cost $56.05 Unrealized
CEMEX SAB DE CV 0.2%
Value ($000) $7,201 Shares 5,100,000 Est. Cost $1.44 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $7,197 Shares 5,345,000 Est. Cost $1.12 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $7,175 Shares 178,123 Est. Cost $40.28 Unrealized
CHART INDS INC 0.2%
Value ($000) $7,150 Shares 6,164,000 Est. Cost $1.31 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $7,088 Shares 215,642 Est. Cost $28.53 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $7,030 Shares 136,011 Est. Cost $62.27 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value ($000) $6,980 Shares 97,361 Est. Cost $74.88 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $6,931 Shares 234,379 Est. Cost $16.59 Unrealized +5.2%
BWA BORGWARNER INC 0.2%
Value ($000) $6,931 Shares 131,735 Est. Cost $37.79 Unrealized +22.6%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $6,920 Shares 88,620 Est. Cost $65.17 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,826 Shares 199,218 Est. Cost $25.11 Unrealized +12.8%
LUXFER HLDGS PLC 0.2%
Value ($000) $6,779 Shares 392,777 Est. Cost $19.95 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $6,715 Shares 119,064 Est. Cost $48.52 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $6,700 Shares 63,964 Est. Cost $100.38 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $6,688 Shares 5,000,000 Est. Cost $1.02 Unrealized
NETSUITE INC 0.2%
Value ($000) $6,674 Shares 74,538 Est. Cost $86.96 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $6,614 Shares 7,328,000 Est. Cost $1.05 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,605 Shares 178,757 Est. Cost $29.02 Unrealized +7.9%
THERAVANCE INC 0.2%
Value ($000) $6,554 Shares 6,944,000 Est. Cost $1.39 Unrealized
BPZ RESOURCES INC 0.2%
Value ($000) $6,529 Shares 6,570,000 Est. Cost $1.00 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,517 Shares 97,903 Est. Cost $21.04 Unrealized +26.2%
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $6,505 Shares 463,992 Est. Cost $7.17 Unrealized
SJT SAN JUAN BASIN RTY TR 0.2%
Value ($000) $6,475 Shares 340,797 Est. Cost $16.08 Unrealized
HORSEHEAD HLDG CORP 0.2%
Value ($000) $6,415 Shares 5,000,000 Est. Cost $1.10 Unrealized
STILLWATER MNG CO 0.2%
Value ($000) $6,413 Shares 5,000,000 Est. Cost $1.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $6,315 Shares 84,444 Est. Cost $62.67 Unrealized 0.0%
KKR & CO L P DEL 0.2%
Value ($000) $6,291 Shares 282,121 Est. Cost $24.33 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $6,244 Shares 170,140 Est. Cost $38.74 Unrealized -5.1%
WORKDAY INC 0.2%
Value ($000) $6,212 Shares 5,000,000 Est. Cost $1.24 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $6,129 Shares 176,227 Est. Cost $36.11 Unrealized -8.7%
UNP UNION PAC CORP 0.2%
Value ($000) $6,042 Shares 55,730 Est. Cost $73.93 Unrealized +8.6%
CEVA CEVA INC 0.2%
Value ($000) $6,034 Shares 448,938 Est. Cost $16.00 Unrealized -8.2%
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $6,027 Shares 316,403 Est. Cost $22.18 Unrealized
ADTRAN INC 0.2%
Value ($000) $6,011 Shares 292,801 Est. Cost $23.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $5,987 Shares 101,712 Est. Cost $46.48 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $5,964 Shares 101,461 Est. Cost $7.59 Unrealized +55.5%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,926 Shares 5,261,000 Est. Cost $1.08 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $5,888 Shares 872,263 Est. Cost $7.74 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $5,877 Shares 2,432,000 Est. Cost $1.44 Unrealized
ALLETE INC 0.1%
Value ($000) $5,828 Shares 131,288 Est. Cost $51.35 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $5,800 Shares 6,925,000 Est. Cost $1.06 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $5,747 Shares 5,300,000 Est. Cost $1.08 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $5,672 Shares 323,922 Est. Cost $7.74 Unrealized +7.8%
LINKEDIN CORP 0.1%
Value ($000) $5,599 Shares 26,945 Est. Cost $186.20 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $5,570 Shares 44,900 Est. Cost $115.23 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $5,555 Shares 129,574 Est. Cost $44.82 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $5,536 Shares 110,922 Est. Cost $49.91 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $5,531 Shares 47,925 Est. Cost $123.83 Unrealized
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $5,524 Shares 4,144,000 Est. Cost $1.35 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $5,479 Shares 105,200 Est. Cost $43.16 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $5,477 Shares 5,750,000 Est. Cost $0.92 Unrealized
RLI RLI CORP 0.1%
Value ($000) $5,471 Shares 126,373 Est. Cost $13.90 Unrealized +1.9%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,457 Shares 1,526,000 Est. Cost $1.91 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,400 Shares 113,400 Est. Cost $68.29 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $5,337 Shares 7,685,000 Est. Cost $1.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,328 Shares 132,200 Est. Cost $46.90 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,170 Shares 4,703,000 Est. Cost $0.97 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $5,169 Shares 4,500,000 Est. Cost $1.65 Unrealized
XILINX INC 0.1%
Value ($000) $5,142 Shares 3,457,000 Est. Cost $1.49 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $5,131 Shares 4,718,000 Est. Cost $1.14 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,091 Shares 4,000,000 Est. Cost $1.22 Unrealized
K12 INC 0.1%
Value ($000) $4,937 Shares 309,351 Est. Cost $22.65 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $4,815 Shares 4,991,000 Est. Cost $1.07 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $4,776 Shares 81,005 Est. Cost $58.96 Unrealized
KEYCORP NEW 0.1%
Value ($000) $4,463 Shares 100,848 Est. Cost $74.38 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,418 Shares 3,489,000 Est. Cost $1.39 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $4,405 Shares 4,346,000 Est. Cost $1.01 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $4,405 Shares 61,752 Est. Cost $70.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,392 Shares 53,098 Est. Cost $35.37 Unrealized -45.5%
GREENHILL & CO INC 0.1%
Value ($000) $4,318 Shares 92,875 Est. Cost $48.45 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,278 Shares 3,118,000 Est. Cost $1.42 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,224 Shares 3,176,000 Est. Cost $1.03 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,175 Shares 130,434 Est. Cost $32.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,171 Shares 44,425 Est. Cost $14.51 Unrealized +23.6%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $4,033 Shares 3,906,000 Est. Cost $1.11 Unrealized
IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $3,999 Shares 67,213 Est. Cost $175.94 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $3,988 Shares 81,588 Est. Cost $54.76 Unrealized -10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,931 Shares 19 Est. Cost $134052.62 Unrealized +49.1%
BROOKDALE SR LIVING INC 0.1%
Value ($000) $3,925 Shares 3,043,000 Est. Cost $1.19 Unrealized
ALCOA INC 0.1%
Value ($000) $3,889 Shares 241,715 Est. Cost $16.09 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $3,881 Shares 67,507 Est. Cost $50.34 Unrealized +3.1%
CEMEX SAB DE CV 0.1%
Value ($000) $3,688 Shares 2,500,000 Est. Cost $1.52 Unrealized
SOTHEBYS 0.1%
Value ($000) $3,598 Shares 100,729 Est. Cost $42.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,553 Shares 25,717 Est. Cost $106.40 Unrealized +25.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,548 Shares 3,500,000 Est. Cost $1.00 Unrealized
ILLUMINA INC 0.1%
Value ($000) $3,545 Shares 1,781,000 Est. Cost $2.15 Unrealized
VOLCANO CORPORATION 0.1%
Value ($000) $3,478 Shares 4,000,000 Est. Cost $0.99 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,296 Shares 109,400 Est. Cost $29.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,291 Shares 25,840 Est. Cost $111.69 Unrealized -2.2%
MERITOR INC 0.1%
Value ($000) $3,288 Shares 2,220,000 Est. Cost $1.53 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $3,287 Shares 1,913,000 Est. Cost $1.67 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,200 Shares 49,761 Est. Cost $44.18 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.1%
Value ($000) $3,153 Shares 1,300,000 Est. Cost $2.35 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $3,149 Shares 133,825 Est. Cost $25.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,142 Shares 33,740 Est. Cost $61.09 Unrealized +9.8%
TIFFANY & CO NEW 0.1%
Value ($000) $3,061 Shares 31,785 Est. Cost $71.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,022 Shares 31,871 Est. Cost $86.04 Unrealized -17.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,993 Shares 777,292 Est. Cost $4.45 Unrealized +4.5%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,717 Shares 153,400 Est. Cost $16.68 Unrealized +5.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,629 Shares 31,400 Est. Cost $66.66 Unrealized -10.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $2,468 Shares 152,700 Est. Cost $15.07 Unrealized -62.3%
TIME WARNER INC 0.1%
Value ($000) $2,407 Shares 32,000 Est. Cost $75.22 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,347 Shares 1,322,000 Est. Cost $1.81 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $2,331 Shares 2,450,000 Est. Cost $0.92 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,318 Shares 168,925 Est. Cost $13.63 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,286 Shares 2,075,000 Est. Cost $1.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,235 Shares 49,639 Est. Cost $40.97 Unrealized -10.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,228 Shares 18,671 Est. Cost $100.18 Unrealized -21.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,217 Shares 68,800 Est. Cost $34.08 Unrealized 0.0%
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,216 Shares 969,000 Est. Cost $1.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,216 Shares 33,975 Est. Cost $45.91 Unrealized +10.4%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $2,191 Shares 48,020 Est. Cost $45.63 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,168 Shares 18,615 Est. Cost $73.24 Unrealized -36.7%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,157 Shares 2,032,000 Est. Cost $1.07 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,089 Shares 33,490 Est. Cost $62.55 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $2,063 Shares 77,100 Est. Cost $40.74 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $2,019 Shares 46,150 Est. Cost $26.40 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,017 Shares 136,400 Est. Cost $12.80 Unrealized -26.7%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,995 Shares 1,283,000 Est. Cost $0.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,994 Shares 94,503 Est. Cost $22.57 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,989 Shares 1,989,000 Est. Cost $1.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,953 Shares 56,100 Est. Cost $25.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,942 Shares 59,140 Est. Cost $18.74 Unrealized +0.3%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,941 Shares 2,566,000 Est. Cost $0.76 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,896 Shares 984,000 Est. Cost $1.68 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,887 Shares 220,450 Est. Cost $10.09 Unrealized -13.2%
TESLA MTRS INC 0.0%
Value ($000) $1,661 Shares 823,000 Est. Cost $1.73 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,637 Shares 1,486,000 Est. Cost $1.12 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,598 Shares 54,200 Est. Cost $47.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,568 Shares 42,107 Est. Cost $22.20 Unrealized +28.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,557 Shares 10,642 Est. Cost $117.84 Unrealized +16.5%
T AT&T INC 0.0%
Value ($000) $1,514 Shares 42,961 Est. Cost $25.38 Unrealized -53.1%
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,505 Shares 1,220,000 Est. Cost $0.93 Unrealized
MYLAN INC 0.0%
Value ($000) $1,450 Shares 424,000 Est. Cost $2.17 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,428 Shares 1,130,000 Est. Cost $1.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,385 Shares 42,423 Est. Cost $33.71 Unrealized -6.2%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,383 Shares 1,175,000 Est. Cost $1.25 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,379 Shares 39,900 Est. Cost $32.27 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,342 Shares 50,000 Est. Cost $22.08 Unrealized +24.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,320 Shares 17,250 Est. Cost $57.68 Unrealized -1.7%
TELEFLEX INC 0.0%
Value ($000) $1,301 Shares 750,000 Est. Cost $1.78 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,267 Shares 30,000 Est. Cost $28.32 Unrealized +65.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,254 Shares 26,300 Est. Cost $30.88 Unrealized +13.8%
TASER INTL INC 0.0%
Value ($000) $1,235 Shares 80,000 Est. Cost $15.62 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,223 Shares 30,000 Est. Cost $33.29 Unrealized +30.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,179 Shares 5,991 Est. Cost $118.30 Unrealized -29.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,178 Shares 10,000 Est. Cost $92.05 Unrealized +29.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,161 Shares 27,400 Est. Cost $47.57 Unrealized -3.3%
FARM FARMER BROS CO 0.0%
Value ($000) $1,158 Shares 40,000 Est. Cost $16.07 Unrealized +42.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,138 Shares 44,424 Est. Cost $26.18 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,137 Shares 35,000 Est. Cost $25.09 Unrealized +23.8%
VERINT SYS INC 0.0%
Value ($000) $1,094 Shares 1,003,000 Est. Cost $1.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,036 Shares 5,170 Est. Cost $150.10 Unrealized +31.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,003 Shares 5,093 Est. Cost $188.67 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $990 Shares 9,374 Est. Cost $95.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $952 Shares 14,000 Est. Cost $50.14 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $951 Shares 38,875 Est. Cost $19.20 Unrealized -13.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $944 Shares 41,277 Est. Cost $26.38 Unrealized
APACHE CORP 0.0%
Value ($000) $928 Shares 9,883 Est. Cost $85.13 Unrealized
CST BRANDS INC 0.0%
Value ($000) $899 Shares 25,000 Est. Cost $35.96 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $891 Shares 17,750 Est. Cost $41.44 Unrealized +16.0%
V VISA INC 0.0%
Value ($000) $857 Shares 4,017 Est. Cost $43.39 Unrealized +14.4%
SPECTRANETICS CORP 0.0%
Value ($000) $850 Shares 754,000 Est. Cost $1.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $850 Shares 18,942 Est. Cost $8.57 Unrealized -1.2%
INFINERA CORPORATION 0.0%
Value ($000) $841 Shares 750,000 Est. Cost $1.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $840 Shares 11,700 Est. Cost $46.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $838 Shares 13,617 Est. Cost $68.44 Unrealized -84.5%
CIEN CIENA CORP 0.0%
Value ($000) $836 Shares 50,000 Est. Cost $23.23 Unrealized -15.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $824 Shares 820,000 Est. Cost $1.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $788 Shares 77,891 Est. Cost $10.16 Unrealized
BANK AMER CORP 0.0%
Value ($000) $785 Shares 678 Est. Cost $1140.79 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $770 Shares 17,297 Est. Cost $40.48 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $763 Shares 10,826 Est. Cost $31.54 Unrealized +94.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $762 Shares 20,000 Est. Cost $38.10 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $755 Shares 6,807 Est. Cost $74.54 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $746 Shares 8,580 Est. Cost $64.43 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $743 Shares 35,000 Est. Cost $23.89 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $734 Shares 40,000 Est. Cost $17.11 Unrealized +12.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $720 Shares 7,485 Est. Cost $96.19 Unrealized
EXELIXIS INC 0.0%
Value ($000) $719 Shares 1,250,000 Est. Cost $0.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $712 Shares 10,420 Est. Cost $60.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $708 Shares 3,728 Est. Cost $143.85 Unrealized -20.5%
COBALT INTL ENERGY INC 0.0%
Value ($000) $641 Shares 775,000 Est. Cost $1.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $639 Shares 4,930 Est. Cost $129.33 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $637 Shares 13,700 Est. Cost $45.14 Unrealized 0.0%
MOVE INC 0.0%
Value ($000) $629 Shares 30,000 Est. Cost $15.16 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $628 Shares 628,000 Est. Cost $1.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $617 Shares 4,107 Est. Cost $157.83 Unrealized -5.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $606 Shares 15,000 Est. Cost $33.90 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $602 Shares 8,795 Est. Cost $47.65 Unrealized +24.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $594 Shares 10,000 Est. Cost $55.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $587 Shares 8,000 Est. Cost $50.43 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 150,000 Est. Cost $4.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 10,237 Est. Cost $30.43 Unrealized +22.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $577 Shares 8,750 Est. Cost $65.94 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $567 Shares 122,500 Est. Cost $5.74 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $564 Shares 12,188 Est. Cost $1244.55 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $560 Shares 8,438 Est. Cost $61.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $535 Shares 30,000 Est. Cost $20.50 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $530 Shares 4,980 Est. Cost $68.03 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $507 Shares 7,567 Est. Cost $49.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $507 Shares 15,000 Est. Cost $22.95 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $506 Shares 14,200 Est. Cost $14.52 Unrealized +143.9%
DOV DOVER CORP 0.0%
Value ($000) $504 Shares 6,280 Est. Cost $57.43 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $500 Shares 15,301 Est. Cost $25.93 Unrealized -6.6%
TEXAS PAC LD TR 0.0%
Value ($000) $481 Shares 2,500 Est. Cost $192.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $477 Shares 2,447 Est. Cost $35.28 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $476 Shares 12,000 Est. Cost $39.43 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 2,851 Est. Cost $93.61 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $459 Shares 30,000 Est. Cost $10.54 Unrealized +27.8%
TRUECAR INC 0.0%
Value ($000) $449 Shares 25,000 Est. Cost $17.96 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $449 Shares 5,680 Est. Cost $72.85 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $439 Shares 974 Est. Cost $6.49 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $438 Shares 7,900 Est. Cost $17.37 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $43.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $436 Shares 4,770 Est. Cost $88.04 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $436 Shares 12,000 Est. Cost $36.33 Unrealized
GOOGLE INC 0.0%
Value ($000) $435 Shares 739 Est. Cost $737.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 3,846 Est. Cost $73.64 Unrealized +29.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $425 Shares 7,500 Est. Cost $55.52 Unrealized -32.5%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $417 Shares 35,000 Est. Cost $10.69 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $411 Shares 38,135 Est. Cost $8.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $407 Shares 4,000 Est. Cost $82.63 Unrealized +11.2%
LYDALL INC DEL 0.0%
Value ($000) $405 Shares 15,000 Est. Cost $22.85 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 350,000 Est. Cost $1.11 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $385 Shares 35,000 Est. Cost $11.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $384 Shares 6,600 Est. Cost $52.76 Unrealized -56.0%
HARTE-HANKS INC 0.0%
Value ($000) $382 Shares 60,000 Est. Cost $6.37 Unrealized
GOOGLE INC 0.0%
Value ($000) $380 Shares 659 Est. Cost $575.49 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $377 Shares 5,210 Est. Cost $54.65 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $370 Shares 15,000 Est. Cost $25.96 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $361 Shares 30,000 Est. Cost $11.95 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 330,000 Est. Cost $1.04 Unrealized
ALTERA CORP 0.0%
Value ($000) $340 Shares 9,512 Est. Cost $36.13 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $339 Shares 19,000 Est. Cost $14.47 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $336 Shares 40,000 Est. Cost $19.00 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $334 Shares 6,430 Est. Cost $31.26 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $329 Shares 5,000 Est. Cost $67.69 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $324 Shares 3,260 Est. Cost $113.97 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $318 Shares 6,855 Est. Cost $29.23 Unrealized +28.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $48.66 Unrealized +39.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $269 Shares 2,642 Est. Cost $60.33 Unrealized +31.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $266 Shares 7,000 Est. Cost $34.29 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $14.18 Unrealized +55.4%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $37.97 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $240 Shares 40,000 Est. Cost $3.38 Unrealized
NOVARTIS A G 0.0%
Value ($000) $240 Shares 2,546 Est. Cost $90.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $16.70 Unrealized -0.0%
GATX GATX CORP 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $49.73 Unrealized -0.8%
SPRINT CORP 0.0%
Value ($000) $222 Shares 35,000 Est. Cost $6.23 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $176 Shares 10,300 Est. Cost $11.60 Unrealized +8.3%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 172,000 Est. Cost $0.60 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $11.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $125 Shares 11,750 Est. Cost $11.42 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.50 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 19,010 Est. Cost $0.63 Unrealized