PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $4,132,348 (84.9% shares, 15.1% debt)

Holdings (473)

GENESEE & WYO INC 1.6%
Value ($000) $64,161 Shares 713,538 Est. Cost $78.89 Unrealized
JARDEN CORP 1.2%
Value ($000) $49,853 Shares 1,041,214 Est. Cost $48.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $48,498 Shares 792,320 Est. Cost $29.17 Unrealized +99.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $46,131 Shares 788,707 Est. Cost $22.26 Unrealized +11.3%
CORNERSTONE ONDEMAND INC 1.0%
Value ($000) $41,037 Shares 1,165,811 Est. Cost $36.75 Unrealized
IMPERVA INC 1.0%
Value ($000) $40,847 Shares 826,358 Est. Cost $33.97 Unrealized
PROOFPOINT INC 1.0%
Value ($000) $40,030 Shares 829,986 Est. Cost $26.97 Unrealized
QLIK TECHNOLOGIES INC 1.0%
Value ($000) $39,875 Shares 1,290,857 Est. Cost $26.44 Unrealized
DXCM DEXCOM INC 0.9%
Value ($000) $37,886 Shares 688,214 Est. Cost $12.55 Unrealized -2.5%
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $37,637 Shares 656,962 Est. Cost $37.11 Unrealized -16.1%
SMTC SEMTECH CORP 0.8%
Value ($000) $34,258 Shares 1,242,592 Est. Cost $28.52 Unrealized -10.4%
ACAD ACADIA PHARMACEUTICALS INC 0.8%
Value ($000) $31,817 Shares 1,002,114 Est. Cost $12.92 Unrealized +119.5%
CVLT COMMVAULT SYSTEMS INC 0.8%
Value ($000) $31,133 Shares 602,303 Est. Cost $65.03 Unrealized -26.1%
ENDOLOGIX INC 0.8%
Value ($000) $31,097 Shares 2,033,806 Est. Cost $13.90 Unrealized
HCC INS HLDGS INC 0.7%
Value ($000) $30,344 Shares 566,967 Est. Cost $37.74 Unrealized
MD MEDNAX INC 0.7%
Value ($000) $29,729 Shares 449,687 Est. Cost $49.54 Unrealized +23.2%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $29,053 Shares 710,691 Est. Cost $9.90 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $28,179 Shares 309,524 Est. Cost $26.33 Unrealized -42.2%
TEAM HEALTH HOLDINGS INC 0.7%
Value ($000) $28,094 Shares 488,337 Est. Cost $50.00 Unrealized
HOMEAWAY INC 0.7%
Value ($000) $27,763 Shares 932,267 Est. Cost $34.67 Unrealized
SPECTRANETICS CORP 0.7%
Value ($000) $27,521 Shares 795,861 Est. Cost $22.56 Unrealized
BDC BELDEN INC 0.7%
Value ($000) $27,412 Shares 347,827 Est. Cost $55.91 Unrealized +22.4%
BLKB BLACKBAUD INC 0.7%
Value ($000) $27,089 Shares 626,193 Est. Cost $25.61 Unrealized +58.8%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $26,775 Shares 344,860 Est. Cost $33.93 Unrealized -29.7%
LKQ LKQ CORP 0.6%
Value ($000) $25,973 Shares 923,659 Est. Cost $21.10 Unrealized +18.8%
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $25,923 Shares 821,656 Est. Cost $23.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.6%
Value ($000) $25,293 Shares 328,591 Est. Cost $37.89 Unrealized +67.6%
HMS HLDGS CORP 0.6%
Value ($000) $25,132 Shares 1,188,832 Est. Cost $24.79 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value ($000) $25,043 Shares 313,191 Est. Cost $67.10 Unrealized +8.6%
AAPL APPLE INC 0.6%
Value ($000) $24,345 Shares 220,557 Est. Cost $75.86 Unrealized -68.2%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $23,733 Shares 161,650 Est. Cost $140.13 Unrealized
IPC THE HOSPITALIST CO INC 0.6%
Value ($000) $23,722 Shares 516,934 Est. Cost $44.97 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $23,676 Shares 665,419 Est. Cost $23.41 Unrealized +22.6%
IDA IDACORP INC 0.6%
Value ($000) $23,416 Shares 353,766 Est. Cost $43.43 Unrealized +41.2%
SOLERA HOLDINGS INC 0.6%
Value ($000) $23,219 Shares 453,667 Est. Cost $57.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $22,976 Shares 503,963 Est. Cost $41.57 Unrealized -6.6%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $22,945 Shares 484,480 Est. Cost $26.35 Unrealized -15.4%
BIOMED REALTY TRUST INC 0.5%
Value ($000) $22,539 Shares 1,046,401 Est. Cost $19.44 Unrealized
HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $22,476 Shares 17,027 Est. Cost $1266.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.5%
Value ($000) $22,401 Shares 222,560 Est. Cost $62.30 Unrealized
GREATBATCH INC 0.5%
Value ($000) $22,192 Shares 450,139 Est. Cost $46.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $21,926 Shares 283,244 Est. Cost $56.00 Unrealized +28.6%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $21,830 Shares 266,023 Est. Cost $52.08 Unrealized
CYRUSONE INC 0.5%
Value ($000) $21,717 Shares 788,262 Est. Cost $21.89 Unrealized
TENNECO INC 0.5%
Value ($000) $21,606 Shares 381,667 Est. Cost $57.51 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $21,261 Shares 416,964 Est. Cost $30.87 Unrealized +74.7%
CGNX COGNEX CORP 0.5%
Value ($000) $21,091 Shares 510,297 Est. Cost $16.91 Unrealized +8.2%
MICROSEMI CORP 0.5%
Value ($000) $20,737 Shares 730,674 Est. Cost $21.15 Unrealized
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $20,576 Shares 203,699 Est. Cost $40.89 Unrealized +4.7%
MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $20,522 Shares 480,278 Est. Cost $39.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $20,333 Shares 602,271 Est. Cost $19.58 Unrealized +30.1%
PTC PTC INC 0.5%
Value ($000) $20,280 Shares 553,331 Est. Cost $24.00 Unrealized +54.3%
MARKETO INC 0.5%
Value ($000) $19,594 Shares 598,826 Est. Cost $32.08 Unrealized
HURN HURON CONSULTING GROUP INC 0.5%
Value ($000) $19,481 Shares 284,849 Est. Cost $41.22 Unrealized +62.2%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $19,463 Shares 341,462 Est. Cost $50.02 Unrealized +3.3%
HCSG HEALTHCARE SVCS GRP INC 0.5%
Value ($000) $19,358 Shares 625,873 Est. Cost $23.92 Unrealized +23.9%
SYNA SYNAPTICS INC 0.5%
Value ($000) $19,308 Shares 280,472 Est. Cost $61.93 Unrealized +8.1%
CAVIUM INC 0.5%
Value ($000) $19,236 Shares 311,165 Est. Cost $54.28 Unrealized
NOVELLUS SYS INC 0.5%
Value ($000) $19,125 Shares 8,351,000 Est. Cost $1.72 Unrealized
WEST CORP 0.5%
Value ($000) $18,936 Shares 573,824 Est. Cost $22.42 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value ($000) $18,918 Shares 242,387 Est. Cost $38.47 Unrealized +33.6%
MAGELLAN HEALTH INC 0.4%
Value ($000) $18,411 Shares 306,701 Est. Cost $51.97 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $18,377 Shares 412,694 Est. Cost $35.44 Unrealized +2.8%
MLI MUELLER INDS INC 0.4%
Value ($000) $18,016 Shares 527,703 Est. Cost $24.12 Unrealized -47.6%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $17,885 Shares 332,374 Est. Cost $37.20 Unrealized -69.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $17,769 Shares 377,991 Est. Cost $37.91 Unrealized +16.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $17,723 Shares 172,507 Est. Cost $66.22 Unrealized +52.8%
RNST RENASANT CORP 0.4%
Value ($000) $17,715 Shares 612,330 Est. Cost $28.64 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $17,704 Shares 476,564 Est. Cost $18.79 Unrealized +23.1%
BARRETT BILL CORP 0.4%
Value ($000) $17,667 Shares 1,551,097 Est. Cost $20.50 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $17,527 Shares 374,839 Est. Cost $51.51 Unrealized -15.0%
SM SM ENERGY CO 0.4%
Value ($000) $17,357 Shares 449,899 Est. Cost $51.99 Unrealized -14.3%
LAZARD LTD 0.4%
Value ($000) $17,319 Shares 346,169 Est. Cost $35.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $17,304 Shares 105,687 Est. Cost $153.75 Unrealized +8.0%
BKE BUCKLE INC 0.4%
Value ($000) $17,088 Shares 325,362 Est. Cost $35.63 Unrealized -55.7%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $16,984 Shares 281,471 Est. Cost $40.71 Unrealized +40.6%
AFFYMETRIX INC 0.4%
Value ($000) $16,958 Shares 9,500,000 Est. Cost $1.54 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $16,778 Shares 249,599 Est. Cost $66.65 Unrealized
POLYONE CORP 0.4%
Value ($000) $16,619 Shares 438,384 Est. Cost $28.62 Unrealized
SPARTANNASH CO 0.4%
Value ($000) $16,306 Shares 623,780 Est. Cost $21.01 Unrealized
IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $16,209 Shares 43,750 Est. Cost $175.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $16,098 Shares 227,886 Est. Cost $53.46 Unrealized +1.6%
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $15,505 Shares 261,731 Est. Cost $36.92 Unrealized +12.1%
HANESBRANDS INC 0.4%
Value ($000) $15,496 Shares 138,828 Est. Cost $108.26 Unrealized
WAGEWORKS INC 0.4%
Value ($000) $15,340 Shares 237,567 Est. Cost $25.03 Unrealized
MEDIVATION INC 0.4%
Value ($000) $15,339 Shares 7,891,000 Est. Cost $1.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $15,163 Shares 276,189 Est. Cost $45.46 Unrealized +17.3%
TEVA PHARMACEUTICAL FIN LLC 0.4%
Value ($000) $14,898 Shares 10,894,000 Est. Cost $1.31 Unrealized
SPANSION LLC 0.4%
Value ($000) $14,888 Shares 6,000,000 Est. Cost $1.75 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $14,775 Shares 172,281 Est. Cost $59.90 Unrealized
WELLS FARGO & CO NEW 0.4%
Value ($000) $14,751 Shares 12,128 Est. Cost $140.51 Unrealized
EDUCATION RLTY TR INC 0.4%
Value ($000) $14,573 Shares 398,278 Est. Cost $36.59 Unrealized
FULT FULTON FINL CORP PA 0.4%
Value ($000) $14,553 Shares 1,177,430 Est. Cost $8.64 Unrealized -9.8%
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $14,437 Shares 7,679,000 Est. Cost $1.40 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $14,403 Shares 850,228 Est. Cost $22.66 Unrealized -27.7%
BRKR BRUKER CORP 0.3%
Value ($000) $14,370 Shares 732,397 Est. Cost $15.58 Unrealized +18.6%
SVB FINL GROUP 0.3%
Value ($000) $14,339 Shares 123,535 Est. Cost $62.10 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $14,309 Shares 431,120 Est. Cost $32.90 Unrealized
SANDISK CORP 0.3%
Value ($000) $13,996 Shares 7,278,000 Est. Cost $1.40 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $13,896 Shares 368,112 Est. Cost $21.12 Unrealized +58.0%
PII POLARIS INDS INC 0.3%
Value ($000) $13,833 Shares 91,461 Est. Cost $106.38 Unrealized +41.0%
BIO-REFERENCE LABS INC 0.3%
Value ($000) $13,738 Shares 427,586 Est. Cost $29.02 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $13,688 Shares 151,679 Est. Cost $69.45 Unrealized +8.2%
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $13,667 Shares 10,040,000 Est. Cost $1.11 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $13,661 Shares 141,318 Est. Cost $83.41 Unrealized +11.3%
HARMAN INTL INDS INC 0.3%
Value ($000) $13,658 Shares 127,992 Est. Cost $80.54 Unrealized
AXIALL CORP 0.3%
Value ($000) $13,645 Shares 321,295 Est. Cost $43.50 Unrealized
REALPAGE INC 0.3%
Value ($000) $13,639 Shares 621,066 Est. Cost $21.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $13,485 Shares 243,592 Est. Cost $41.74 Unrealized -0.3%
SIRONA DENTAL SYSTEMS INC 0.3%
Value ($000) $13,403 Shares 153,403 Est. Cost $65.16 Unrealized
TYSON FOODS INC 0.3%
Value ($000) $13,247 Shares 262,973 Est. Cost $53.02 Unrealized
RYLAND GROUP INC 0.3%
Value ($000) $13,208 Shares 9,723,000 Est. Cost $1.44 Unrealized
REXNORD CORP NEW 0.3%
Value ($000) $13,085 Shares 463,839 Est. Cost $28.23 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,785 Shares 11,500,000 Est. Cost $1.01 Unrealized
GREENBRIER COS INC 0.3%
Value ($000) $12,744 Shares 8,371,000 Est. Cost $1.51 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $12,592 Shares 427,848 Est. Cost $21.68 Unrealized +7.3%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $12,569 Shares 225,243 Est. Cost $29.14 Unrealized +34.5%
SPECTRANETICS CORP 0.3%
Value ($000) $12,566 Shares 9,754,000 Est. Cost $1.27 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $12,562 Shares 622,827 Est. Cost $25.33 Unrealized -24.8%
WWD WOODWARD INC 0.3%
Value ($000) $12,309 Shares 250,026 Est. Cost $37.87 Unrealized +21.3%
IBERIABANK CORP 0.3%
Value ($000) $12,230 Shares 188,595 Est. Cost $52.09 Unrealized
JIVE SOFTWARE INC 0.3%
Value ($000) $12,187 Shares 2,021,005 Est. Cost $13.13 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $12,027 Shares 422,727 Est. Cost $23.85 Unrealized
XPO LOGISTICS INC 0.3%
Value ($000) $12,005 Shares 4,718,000 Est. Cost $1.44 Unrealized
AIRTRAN HLDGS INC 0.3%
Value ($000) $11,986 Shares 4,089,000 Est. Cost $2.93 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,873 Shares 189,726 Est. Cost $42.38 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $11,850 Shares 303,293 Est. Cost $24.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $11,840 Shares 389,852 Est. Cost $21.88 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,798 Shares 137,654 Est. Cost $40.35 Unrealized -18.4%
ROSETTA RESOURCES INC 0.3%
Value ($000) $11,380 Shares 510,068 Est. Cost $49.18 Unrealized
INSULET CORP 0.3%
Value ($000) $11,357 Shares 9,464,000 Est. Cost $1.11 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $11,343 Shares 114,465 Est. Cost $82.52 Unrealized +10.8%
POLYPORE INTL INC 0.3%
Value ($000) $11,318 Shares 240,551 Est. Cost $44.12 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $11,262 Shares 122,361 Est. Cost $76.04 Unrealized +5.9%
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $11,228 Shares 323,671 Est. Cost $35.07 Unrealized
GCO GENESCO INC 0.3%
Value ($000) $11,177 Shares 145,872 Est. Cost $71.90 Unrealized +5.6%
ATRC ATRICURE INC 0.3%
Value ($000) $11,091 Shares 555,668 Est. Cost $20.32 Unrealized -15.5%
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $10,994 Shares 6,162,000 Est. Cost $1.40 Unrealized
GILEAD SCIENCES INC 0.3%
Value ($000) $10,888 Shares 2,630,000 Est. Cost $1.68 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $10,856 Shares 1,061,181 Est. Cost $13.36 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $10,831 Shares 282,009 Est. Cost $33.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $10,651 Shares 146,481 Est. Cost $32.51 Unrealized +53.4%
DEALERTRACK TECHNOLOGIES INC 0.3%
Value ($000) $10,385 Shares 8,000,000 Est. Cost $1.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $10,363 Shares 73,619 Est. Cost $50.99 Unrealized +45.0%
SOLARCITY CORP 0.3%
Value ($000) $10,353 Shares 9,496,000 Est. Cost $1.25 Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $10,340 Shares 9,046,000 Est. Cost $1.15 Unrealized
EQUINIX INC 0.2%
Value ($000) $10,314 Shares 3,656,000 Est. Cost $2.35 Unrealized
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $10,260 Shares 329,997 Est. Cost $18.57 Unrealized +62.3%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $10,233 Shares 208,746 Est. Cost $40.24 Unrealized -16.2%
AETNA INC NEW 0.2%
Value ($000) $10,099 Shares 113,686 Est. Cost $48.25 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $10,066 Shares 493,893 Est. Cost $21.10 Unrealized +1.9%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $10,051 Shares 340,832 Est. Cost $29.49 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $9,987 Shares 190,707 Est. Cost $32.20 Unrealized +21.8%
TEREX CORP NEW 0.2%
Value ($000) $9,975 Shares 5,730,000 Est. Cost $1.86 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $9,692 Shares 490,975 Est. Cost $17.85 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $9,671 Shares 255,036 Est. Cost $44.08 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $9,602 Shares 341,830 Est. Cost $34.44 Unrealized
CORELOGIC INC 0.2%
Value ($000) $9,580 Shares 303,272 Est. Cost $29.60 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $9,485 Shares 399,703 Est. Cost $22.09 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $9,367 Shares 575,033 Est. Cost $14.80 Unrealized -13.9%
SUNPOWER CORP 0.2%
Value ($000) $9,345 Shares 7,646,000 Est. Cost $1.49 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $9,269 Shares 206,249 Est. Cost $18.52 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,264 Shares 88,591 Est. Cost $68.41 Unrealized +13.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $9,253 Shares 239,527 Est. Cost $26.61 Unrealized +28.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,186 Shares 186,450 Est. Cost $29.24 Unrealized -18.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,161 Shares 83,043 Est. Cost $117.38 Unrealized -7.8%
WHITEWAVE FOODS CO 0.2%
Value ($000) $9,101 Shares 260,090 Est. Cost $35.05 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $9,095 Shares 185,987 Est. Cost $64.96 Unrealized -16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $9,090 Shares 101,423 Est. Cost $74.67 Unrealized +12.3%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $9,033 Shares 549,121 Est. Cost $12.83 Unrealized +17.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $9,033 Shares 388,695 Est. Cost $24.63 Unrealized +1.5%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,002 Shares 6,800,000 Est. Cost $1.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,896 Shares 468,927 Est. Cost $14.17 Unrealized +26.6%
BKU BANKUNITED INC 0.2%
Value ($000) $8,879 Shares 306,487 Est. Cost $21.26 Unrealized -0.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $8,857 Shares 329,396 Est. Cost $23.89 Unrealized
AIR METHODS CORP 0.2%
Value ($000) $8,847 Shares 200,926 Est. Cost $40.08 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $8,833 Shares 591,211 Est. Cost $12.22 Unrealized -62.8%
PODD INSULET CORP 0.2%
Value ($000) $8,814 Shares 191,357 Est. Cost $25.29 Unrealized +69.1%
RPM RPM INTL INC 0.2%
Value ($000) $8,784 Shares 173,214 Est. Cost $43.30 Unrealized +7.5%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $8,764 Shares 138,187 Est. Cost $36.19 Unrealized +42.7%
ENERSYS 0.2%
Value ($000) $8,762 Shares 5,657,000 Est. Cost $1.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $8,744 Shares 126,559 Est. Cost $67.90 Unrealized +2.8%
NIC INC 0.2%
Value ($000) $8,739 Shares 485,765 Est. Cost $16.48 Unrealized
MANITOWOC INC 0.2%
Value ($000) $8,600 Shares 389,129 Est. Cost $17.00 Unrealized
MEDICINES CO 0.2%
Value ($000) $8,568 Shares 7,351,000 Est. Cost $1.28 Unrealized
HANGER INC 0.2%
Value ($000) $8,566 Shares 391,156 Est. Cost $29.16 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $8,527 Shares 311,873 Est. Cost $24.39 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $8,435 Shares 196,015 Est. Cost $29.74 Unrealized +25.1%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $8,362 Shares 5,000,000 Est. Cost $1.02 Unrealized
NETSUITE INC 0.2%
Value ($000) $8,223 Shares 75,323 Est. Cost $87.19 Unrealized
TTM TECHNOLOGIES INC 0.2%
Value ($000) $8,182 Shares 8,478,000 Est. Cost $1.11 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $8,167 Shares 209,152 Est. Cost $28.53 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,092 Shares 99,353 Est. Cost $74.45 Unrealized -33.9%
COLONY FINL INC 0.2%
Value ($000) $7,924 Shares 7,388,000 Est. Cost $1.02 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,870 Shares 105,879 Est. Cost $60.17 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,853 Shares 131,359 Est. Cost $57.86 Unrealized -15.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $7,830 Shares 187,041 Est. Cost $26.68 Unrealized
SANDISK CORP 0.2%
Value ($000) $7,767 Shares 6,450,000 Est. Cost $1.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $7,744 Shares 226,643 Est. Cost $35.78 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $7,702 Shares 88,643 Est. Cost $66.16 Unrealized +19.6%
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $7,692 Shares 368,237 Est. Cost $22.00 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $7,671 Shares 130,996 Est. Cost $44.89 Unrealized +13.5%
ALCOA INC 0.2%
Value ($000) $7,645 Shares 150,960 Est. Cost $50.10 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $7,598 Shares 99,019 Est. Cost $78.21 Unrealized
MAGNUM HUNTER RES CORP DEL 0.2%
Value ($000) $7,526 Shares 2,396,768 Est. Cost $4.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,504 Shares 140,185 Est. Cost $34.85 Unrealized +39.0%
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $7,452 Shares 6,100,000 Est. Cost $1.22 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $7,448 Shares 98,417 Est. Cost $21.04 Unrealized +27.0%
FXCM INC 0.2%
Value ($000) $7,428 Shares 7,000,000 Est. Cost $1.05 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $7,386 Shares 7,000,000 Est. Cost $1.23 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $7,380 Shares 6,510,000 Est. Cost $1.14 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,346 Shares 117,241 Est. Cost $48.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,332 Shares 156,726 Est. Cost $26.90 Unrealized +2.8%
BWA BORGWARNER INC 0.2%
Value ($000) $7,298 Shares 132,818 Est. Cost $37.79 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,287 Shares 200,611 Est. Cost $25.11 Unrealized +13.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,172 Shares 109,512 Est. Cost $56.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,126 Shares 116,424 Est. Cost $49.07 Unrealized -16.2%
LUXFER HLDGS PLC 0.2%
Value ($000) $7,101 Shares 475,625 Est. Cost $19.07 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $7,082 Shares 5,345,000 Est. Cost $1.12 Unrealized
BLUCORA INC 0.2%
Value ($000) $7,080 Shares 7,500,000 Est. Cost $0.94 Unrealized
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,063 Shares 68,996 Est. Cost $102.37 Unrealized
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $7,030 Shares 5,300,000 Est. Cost $1.08 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,028 Shares 225,617 Est. Cost $16.59 Unrealized +8.3%
WEBMD HEALTH CORP 0.2%
Value ($000) $6,994 Shares 7,000,000 Est. Cost $1.00 Unrealized
ALERE INC 0.2%
Value ($000) $6,983 Shares 22,128 Est. Cost $246.84 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $6,957 Shares 166,670 Est. Cost $41.74 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $6,927 Shares 102,099 Est. Cost $7.59 Unrealized +67.7%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $6,884 Shares 135,252 Est. Cost $41.28 Unrealized +11.0%
ALLETE INC 0.2%
Value ($000) $6,760 Shares 122,603 Est. Cost $51.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,704 Shares 72,518 Est. Cost $69.75 Unrealized -16.8%
RLI RLI CORP 0.2%
Value ($000) $6,692 Shares 135,458 Est. Cost $14.00 Unrealized +10.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $6,666 Shares 6,845,000 Est. Cost $0.99 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $6,659 Shares 115,212 Est. Cost $53.29 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $6,639 Shares 55,730 Est. Cost $73.93 Unrealized +21.0%
PROOFPOINT INC 0.2%
Value ($000) $6,592 Shares 4,750,000 Est. Cost $1.39 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $6,567 Shares 87,250 Est. Cost $65.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,558 Shares 81,351 Est. Cost $66.21 Unrealized -10.4%
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $6,528 Shares 912,996 Est. Cost $7.71 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $6,488 Shares 6,388,000 Est. Cost $1.02 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,472 Shares 62,322 Est. Cost $33.59 Unrealized -30.5%
SHUTTERFLY INC 0.2%
Value ($000) $6,414 Shares 153,825 Est. Cost $41.70 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $6,385 Shares 153,492 Est. Cost $41.60 Unrealized
CEVA CEVA INC 0.2%
Value ($000) $6,329 Shares 348,891 Est. Cost $16.00 Unrealized -0.9%
GENESEE & WYO INC 0.2%
Value ($000) $6,278 Shares 54,397 Est. Cost $115.27 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,267 Shares 5,261,000 Est. Cost $1.08 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $6,198 Shares 26,983 Est. Cost $186.20 Unrealized
ADTRAN INC 0.1%
Value ($000) $6,187 Shares 283,807 Est. Cost $23.28 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $6,171 Shares 297,694 Est. Cost $20.73 Unrealized
WORKDAY INC 0.1%
Value ($000) $6,136 Shares 5,000,000 Est. Cost $1.24 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $6,127 Shares 91,940 Est. Cost $58.63 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,101 Shares 118,887 Est. Cost $47.18 Unrealized
HORSEHEAD HLDG CORP 0.1%
Value ($000) $6,080 Shares 5,000,000 Est. Cost $1.10 Unrealized
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $6,031 Shares 4,244,000 Est. Cost $1.35 Unrealized
CHART INDS INC 0.1%
Value ($000) $5,956 Shares 6,164,000 Est. Cost $1.31 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $5,922 Shares 5,100,000 Est. Cost $1.44 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $5,912 Shares 254,701 Est. Cost $24.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $5,891 Shares 5,980,000 Est. Cost $0.99 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $5,730 Shares 105,200 Est. Cost $43.16 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,713 Shares 92,586 Est. Cost $61.43 Unrealized
K12 INC 0.1%
Value ($000) $5,663 Shares 477,108 Est. Cost $18.86 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $5,657 Shares 4,991,000 Est. Cost $1.07 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,644 Shares 4,703,000 Est. Cost $0.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,630 Shares 29,748 Est. Cost $221.87 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $5,573 Shares 336,916 Est. Cost $33.34 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,570 Shares 1,526,000 Est. Cost $1.91 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $5,298 Shares 5,346,000 Est. Cost $1.01 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $5,292 Shares 110,431 Est. Cost $46.92 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $5,283 Shares 4,000,000 Est. Cost $1.22 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $5,272 Shares 6,925,000 Est. Cost $1.06 Unrealized
XILINX INC 0.1%
Value ($000) $5,229 Shares 3,457,000 Est. Cost $1.49 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $5,196 Shares 5,750,000 Est. Cost $0.92 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $5,016 Shares 4,718,000 Est. Cost $1.14 Unrealized
KEYCORP NEW 0.1%
Value ($000) $4,950 Shares 38,012 Est. Cost $74.38 Unrealized
THERAVANCE INC 0.1%
Value ($000) $4,902 Shares 6,264,000 Est. Cost $1.39 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,895 Shares 3,118,000 Est. Cost $1.42 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,824 Shares 114,000 Est. Cost $68.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,819 Shares 133,426 Est. Cost $46.90 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $4,809 Shares 4,500,000 Est. Cost $1.07 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $4,779 Shares 82,615 Est. Cost $57.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,722 Shares 44,425 Est. Cost $14.51 Unrealized +30.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $4,601 Shares 124,695 Est. Cost $36.11 Unrealized -5.9%
TRULIA INC 0.1%
Value ($000) $4,361 Shares 3,000,000 Est. Cost $1.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,294 Shares 19 Est. Cost $134052.62 Unrealized +61.5%
DEO DIAGEO P L C 0.1%
Value ($000) $4,260 Shares 37,340 Est. Cost $123.83 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $4,181 Shares 450,009 Est. Cost $19.96 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,140 Shares 3,043,000 Est. Cost $1.19 Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,118 Shares 3,489,000 Est. Cost $1.39 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,095 Shares 2,698,000 Est. Cost $1.03 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,090 Shares 83,138 Est. Cost $54.58 Unrealized -17.9%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,089 Shares 100,815 Est. Cost $53.59 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $4,061 Shares 249,885 Est. Cost $7.74 Unrealized +5.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $3,987 Shares 279,797 Est. Cost $16.08 Unrealized
YAHOO INC 0.1%
Value ($000) $3,986 Shares 3,507,000 Est. Cost $1.14 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $3,978 Shares 65,478 Est. Cost $50.34 Unrealized +1.3%
VOLCANO CORPORATION 0.1%
Value ($000) $3,965 Shares 4,000,000 Est. Cost $0.99 Unrealized
ILLUMINA INC 0.1%
Value ($000) $3,939 Shares 1,780,000 Est. Cost $2.15 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $3,927 Shares 90,064 Est. Cost $48.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,862 Shares 25,723 Est. Cost $106.40 Unrealized +35.7%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $3,833 Shares 22,557 Est. Cost $169.93 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,741 Shares 3,000,000 Est. Cost $1.64 Unrealized
ALCOA INC 0.1%
Value ($000) $3,687 Shares 233,525 Est. Cost $16.09 Unrealized
MERITOR INC 0.1%
Value ($000) $3,669 Shares 2,220,000 Est. Cost $1.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,625 Shares 27,890 Est. Cost $111.62 Unrealized -0.9%
ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,584 Shares 3,400,000 Est. Cost $1.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,563 Shares 35,660 Est. Cost $61.48 Unrealized +11.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $3,544 Shares 164,000 Est. Cost $16.89 Unrealized +18.3%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,438 Shares 29,166 Est. Cost $60.89 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,422 Shares 109,900 Est. Cost $29.80 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,384 Shares 39,620 Est. Cost $77.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,359 Shares 46,861 Est. Cost $44.18 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $3,232 Shares 30,246 Est. Cost $71.38 Unrealized
SOTHEBYS 0.1%
Value ($000) $3,205 Shares 74,215 Est. Cost $42.61 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,204 Shares 52,700 Est. Cost $61.65 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $3,195 Shares 48,132 Est. Cost $63.20 Unrealized
HOLOGIC INC 0.1%
Value ($000) $3,132 Shares 2,500,000 Est. Cost $1.25 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $3,016 Shares 2,500,000 Est. Cost $1.52 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,860 Shares 31,400 Est. Cost $66.66 Unrealized -3.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,813 Shares 30,021 Est. Cost $86.04 Unrealized -18.0%
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $2,712 Shares 2,699,000 Est. Cost $1.00 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,681 Shares 171,800 Est. Cost $14.00 Unrealized -60.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,552 Shares 18,745 Est. Cost $73.24 Unrealized -32.1%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,532 Shares 2,075,000 Est. Cost $1.08 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,487 Shares 22,171 Est. Cost $95.50 Unrealized -26.2%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,442 Shares 2,489,000 Est. Cost $1.00 Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,436 Shares 969,000 Est. Cost $1.86 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $2,434 Shares 1,283,000 Est. Cost $0.91 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,399 Shares 2,032,000 Est. Cost $1.07 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $2,328 Shares 180,600 Est. Cost $12.89 Unrealized
SLM SLM CORP 0.1%
Value ($000) $2,272 Shares 222,950 Est. Cost $10.09 Unrealized -5.2%
TESLA MTRS INC 0.1%
Value ($000) $2,272 Shares 2,450,000 Est. Cost $0.92 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,149 Shares 59,140 Est. Cost $18.74 Unrealized +5.9%
AL AIR LEASE CORP 0.0%
Value ($000) $2,059 Shares 60,000 Est. Cost $27.12 Unrealized +10.5%
INCYTE CORP 0.0%
Value ($000) $2,053 Shares 1,334,000 Est. Cost $1.54 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,048 Shares 132,100 Est. Cost $12.80 Unrealized -36.2%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,941 Shares 2,566,000 Est. Cost $0.76 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,920 Shares 115,675 Est. Cost $13.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,866 Shares 40,000 Est. Cost $36.12 Unrealized +23.5%
TASER INTL INC 0.0%
Value ($000) $1,854 Shares 70,000 Est. Cost $15.62 Unrealized
MYLAN INC 0.0%
Value ($000) $1,793 Shares 424,000 Est. Cost $2.17 Unrealized
BANK AMER CORP 0.0%
Value ($000) $1,789 Shares 1,549 Est. Cost $1148.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,755 Shares 42,107 Est. Cost $22.20 Unrealized +40.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,729 Shares 45,850 Est. Cost $26.40 Unrealized -18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,724 Shares 24,912 Est. Cost $45.91 Unrealized +13.7%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,698 Shares 1,486,000 Est. Cost $1.12 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,629 Shares 1,175,000 Est. Cost $1.25 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,556 Shares 9,950 Est. Cost $117.84 Unrealized +21.6%
TESLA MTRS INC 0.0%
Value ($000) $1,528 Shares 823,000 Est. Cost $1.73 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1,506 Shares 5,850 Est. Cost $257.44 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,465 Shares 40,000 Est. Cost $31.01 Unrealized +26.1%
ISTAR FINL INC 0.0%
Value ($000) $1,430 Shares 1,129,000 Est. Cost $1.41 Unrealized
TELEFLEX INC 0.0%
Value ($000) $1,409 Shares 750,000 Est. Cost $1.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,406 Shares 26,300 Est. Cost $30.88 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $1,404 Shares 41,784 Est. Cost $25.38 Unrealized -53.5%
SERVICENOW INC 0.0%
Value ($000) $1,371 Shares 1,204,000 Est. Cost $1.14 Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,288 Shares 1,250,000 Est. Cost $1.03 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,270 Shares 1,795,000 Est. Cost $1.05 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,194 Shares 11,729 Est. Cost $101.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,191 Shares 17,250 Est. Cost $57.68 Unrealized -15.3%
FARM FARMER BROS CO 0.0%
Value ($000) $1,178 Shares 40,000 Est. Cost $16.07 Unrealized +77.4%
BPZ RESOURCES INC 0.0%
Value ($000) $1,142 Shares 3,570,000 Est. Cost $1.00 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,141 Shares 1,153,000 Est. Cost $0.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,133 Shares 44,824 Est. Cost $26.18 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,115 Shares 1,003,000 Est. Cost $1.09 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,112 Shares 737,000 Est. Cost $0.93 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,103 Shares 25,250 Est. Cost $40.97 Unrealized -25.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,102 Shares 37,768 Est. Cost $26.38 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,090 Shares 25,000 Est. Cost $35.96 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $1,089 Shares 958,000 Est. Cost $1.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,065 Shares 13,513 Est. Cost $68.44 Unrealized -82.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,063 Shares 24,900 Est. Cost $47.57 Unrealized -11.7%
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,058 Shares 958,000 Est. Cost $1.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,057 Shares 9,192 Est. Cost $95.55 Unrealized
V VISA INC 0.0%
Value ($000) $1,053 Shares 4,017 Est. Cost $43.39 Unrealized +28.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,044 Shares 70,000 Est. Cost $17.04 Unrealized -0.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $1,036 Shares 20,000 Est. Cost $34.13 Unrealized +2.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,034 Shares 6,944 Est. Cost $178.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,025 Shares 4,830 Est. Cost $150.10 Unrealized +28.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,008 Shares 20,000 Est. Cost $38.10 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $999 Shares 752,000 Est. Cost $1.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $972 Shares 41,601 Est. Cost $33.71 Unrealized -28.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $944 Shares 14,000 Est. Cost $50.14 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $911 Shares 38,875 Est. Cost $19.20 Unrealized -15.5%
COBALT INTL ENERGY INC 0.0%
Value ($000) $888 Shares 1,325,000 Est. Cost $1.05 Unrealized
OMNICARE INC 0.0%
Value ($000) $887 Shares 12,161 Est. Cost $72.94 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $871 Shares 825,000 Est. Cost $1.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $865 Shares 11,700 Est. Cost $46.89 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $848 Shares 16,171 Est. Cost $40.48 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $835 Shares 43,000 Est. Cost $23.23 Unrealized -28.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $832 Shares 8,277 Est. Cost $96.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $830 Shares 13,750 Est. Cost $27.02 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $820 Shares 30,000 Est. Cost $27.33 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $812 Shares 3,511 Est. Cost $118.30 Unrealized -28.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $811 Shares 11,045 Est. Cost $32.21 Unrealized +102.8%
TRUECAR INC 0.0%
Value ($000) $801 Shares 35,000 Est. Cost $19.37 Unrealized
INCYTE CORP 0.0%
Value ($000) $798 Shares 530,000 Est. Cost $1.51 Unrealized
T MOBILE US INC 0.0%
Value ($000) $785 Shares 15,000 Est. Cost $52.33 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $758 Shares 15,000 Est. Cost $59.99 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $758 Shares 30,000 Est. Cost $25.61 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $735 Shares 45,000 Est. Cost $13.41 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $717 Shares 20,000 Est. Cost $35.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $705 Shares 6,363 Est. Cost $74.54 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $702 Shares 4,930 Est. Cost $129.33 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $702 Shares 11,006 Est. Cost $70.04 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $695 Shares 628,000 Est. Cost $1.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $682 Shares 25,000 Est. Cost $27.28 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $677 Shares 8,680 Est. Cost $73.91 Unrealized +2.7%
PROSHARES TR II 0.0%
Value ($000) $670 Shares 8,750 Est. Cost $76.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $668 Shares 14,200 Est. Cost $14.52 Unrealized +176.1%
ADEPTUS HEALTH INC 0.0%
Value ($000) $654 Shares 17,500 Est. Cost $37.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $642 Shares 3,838 Est. Cost $157.83 Unrealized -0.9%
NORDSTROM INC 0.0%
Value ($000) $623 Shares 7,848 Est. Cost $60.88 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $618 Shares 20,000 Est. Cost $30.90 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $613 Shares 11,400 Est. Cost $47.82 Unrealized -12.9%
L BRANDS INC 0.0%
Value ($000) $612 Shares 7,076 Est. Cost $49.26 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $611 Shares 11,602 Est. Cost $41.44 Unrealized +13.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $603 Shares 5,993 Est. Cost $64.43 Unrealized
APACHE CORP 0.0%
Value ($000) $591 Shares 9,428 Est. Cost $85.13 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $573 Shares 12,188 Est. Cost $251.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $549 Shares 11,542 Est. Cost $8.57 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $545 Shares 3,397 Est. Cost $143.85 Unrealized -30.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $541 Shares 10,829 Est. Cost $59.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $537 Shares 2,447 Est. Cost $35.28 Unrealized +5.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $530 Shares 122,500 Est. Cost $5.74 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $524 Shares 47,291 Est. Cost $10.16 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $517 Shares 5,480 Est. Cost $68.38 Unrealized +5.1%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $511 Shares 30,000 Est. Cost $17.03 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $498 Shares 20,000 Est. Cost $23.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $498 Shares 12,000 Est. Cost $39.43 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $495 Shares 7,500 Est. Cost $55.52 Unrealized -24.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $490 Shares 25,000 Est. Cost $19.60 Unrealized
M MACYS INC 0.0%
Value ($000) $476 Shares 7,243 Est. Cost $60.49 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $461 Shares 12,450 Est. Cost $45.14 Unrealized -19.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $450 Shares 20,000 Est. Cost $22.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $446 Shares 10,000 Est. Cost $59.32 Unrealized -14.1%
TOWERS WATSON & CO 0.0%
Value ($000) $440 Shares 3,884 Est. Cost $113.86 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $430 Shares 10,000 Est. Cost $36.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 3,593 Est. Cost $73.64 Unrealized +52.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 2,201 Est. Cost $93.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $403 Shares 6,600 Est. Cost $52.76 Unrealized -57.0%
GOOGLE INC 0.0%
Value ($000) $392 Shares 739 Est. Cost $737.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 9,573 Est. Cost $30.43 Unrealized +21.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $381 Shares 12,862 Est. Cost $25.93 Unrealized -12.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 330,000 Est. Cost $1.04 Unrealized
INPHI CORP 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $18.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 350,000 Est. Cost $1.11 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $352 Shares 6,430 Est. Cost $31.26 Unrealized +24.0%
GOOGLE INC 0.0%
Value ($000) $347 Shares 659 Est. Cost $575.49 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $343 Shares 1,004 Est. Cost $6.45 Unrealized -16.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $333 Shares 4,460 Est. Cost $88.04 Unrealized -21.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $327 Shares 59,352 Est. Cost $5.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $321 Shares 2,441 Est. Cost $98.53 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $317 Shares 10,038 Est. Cost $31.58 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $309 Shares 6,655 Est. Cost $29.23 Unrealized +36.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $295 Shares 16,862 Est. Cost $17.49 Unrealized
INTREXON CORP 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $27.50 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $10.93 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $47.12 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $64.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $16.70 Unrealized +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $246 Shares 30,000 Est. Cost $7.19 Unrealized 0.0%
NOVARTIS A G 0.0%
Value ($000) $236 Shares 2,546 Est. Cost $90.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $226 Shares 2,642 Est. Cost $60.33 Unrealized +11.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $219 Shares 2,321 Est. Cost $81.30 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $211 Shares 23,700 Est. Cost $8.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $40.24 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $202 Shares 4,210 Est. Cost $54.65 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $193 Shares 19,000 Est. Cost $14.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $193 Shares 12,200 Est. Cost $11.48 Unrealized +13.0%
BAC BANK AMER CORP 0.0%
Value ($000) $181 Shares 10,100 Est. Cost $11.60 Unrealized +16.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $11.07 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 172,000 Est. Cost $0.60 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $164 Shares 40,000 Est. Cost $3.38 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 19,010 Est. Cost $0.63 Unrealized