PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $3,933,710 (86.9% shares, 13.1% debt)

Holdings (525)

GENESEE & WYO INC 1.5%
Value ($000) $57,688 Shares 757,254 Est. Cost $78.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.1%
Value ($000) $42,802 Shares 546,430 Est. Cost $29.17 Unrealized +146.8%
QLIK TECHNOLOGIES INC 1.1%
Value ($000) $42,729 Shares 1,222,223 Est. Cost $26.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value ($000) $39,814 Shares 668,245 Est. Cost $37.11 Unrealized -10.5%
IMPERVA INC 1.0%
Value ($000) $39,061 Shares 576,969 Est. Cost $34.78 Unrealized
JARDEN CORP 1.0%
Value ($000) $38,432 Shares 742,644 Est. Cost $48.68 Unrealized
IPC HEALTHCARE INC 0.9%
Value ($000) $36,044 Shares 650,729 Est. Cost $45.32 Unrealized
MD MEDNAX INC 0.9%
Value ($000) $33,899 Shares 457,421 Est. Cost $49.85 Unrealized +44.4%
POLYONE CORP 0.8%
Value ($000) $33,147 Shares 846,243 Est. Cost $33.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $31,117 Shares 497,875 Est. Cost $22.26 Unrealized +37.8%
BLKB BLACKBAUD INC 0.8%
Value ($000) $30,239 Shares 530,969 Est. Cost $25.61 Unrealized +97.6%
CORNERSTONE ONDEMAND INC 0.8%
Value ($000) $29,850 Shares 857,767 Est. Cost $36.75 Unrealized
ICLR ICON PLC 0.7%
Value ($000) $28,542 Shares 424,108 Est. Cost $31.38 Unrealized +115.0%
DXCM DEXCOM INC 0.7%
Value ($000) $27,930 Shares 349,211 Est. Cost $12.55 Unrealized +39.9%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value ($000) $27,504 Shares 656,741 Est. Cost $12.92 Unrealized +199.6%
AAPL APPLE INC 0.7%
Value ($000) $27,169 Shares 216,619 Est. Cost $75.86 Unrealized -62.4%
LKQ LKQ CORP 0.7%
Value ($000) $26,174 Shares 865,411 Est. Cost $21.28 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $25,614 Shares 230,654 Est. Cost $57.13 Unrealized +81.6%
ENDOLOGIX INC 0.6%
Value ($000) $25,339 Shares 1,651,798 Est. Cost $13.92 Unrealized
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $25,123 Shares 775,387 Est. Cost $23.75 Unrealized
GIII G-III APPAREL GROUP LTD 0.6%
Value ($000) $24,596 Shares 349,629 Est. Cost $50.82 Unrealized +20.1%
WEST CORP 0.6%
Value ($000) $24,257 Shares 805,872 Est. Cost $25.20 Unrealized
HEI/A HEICO CORP NEW 0.6%
Value ($000) $24,242 Shares 477,485 Est. Cost $26.35 Unrealized -7.0%
HOMEAWAY INC 0.6%
Value ($000) $24,233 Shares 778,689 Est. Cost $34.67 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $23,958 Shares 376,287 Est. Cost $26.97 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%
Value ($000) $23,718 Shares 22,729 Est. Cost $1043.51 Unrealized
RNST RENASANT CORP 0.6%
Value ($000) $23,613 Shares 724,312 Est. Cost $28.76 Unrealized +6.1%
SOLERA HOLDINGS INC 0.6%
Value ($000) $23,604 Shares 529,714 Est. Cost $55.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $23,369 Shares 340,628 Est. Cost $33.93 Unrealized -32.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $23,276 Shares 587,045 Est. Cost $40.75 Unrealized -12.3%
HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $22,825 Shares 16,992 Est. Cost $1266.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $22,590 Shares 345,776 Est. Cost $50.00 Unrealized
AKORN INC 0.6%
Value ($000) $22,537 Shares 516,184 Est. Cost $47.00 Unrealized
PRIVATEBANCORP INC 0.6%
Value ($000) $22,477 Shares 564,470 Est. Cost $36.45 Unrealized
MICROSEMI CORP 0.6%
Value ($000) $21,842 Shares 624,938 Est. Cost $21.60 Unrealized
GREATBATCH INC 0.5%
Value ($000) $21,633 Shares 401,202 Est. Cost $46.21 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $21,570 Shares 251,342 Est. Cost $37.89 Unrealized +117.5%
HMS HLDGS CORP 0.5%
Value ($000) $21,250 Shares 1,237,642 Est. Cost $24.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.5%
Value ($000) $21,040 Shares 636,612 Est. Cost $24.03 Unrealized +31.0%
TEVA PHARMACEUTICAL FIN LLC 0.5%
Value ($000) $20,989 Shares 15,007,000 Est. Cost $1.35 Unrealized
SPARTANNASH CO 0.5%
Value ($000) $20,646 Shares 634,482 Est. Cost $21.17 Unrealized
PTC PTC INC 0.5%
Value ($000) $20,576 Shares 501,617 Est. Cost $24.00 Unrealized +64.7%
LAZARD LTD 0.5%
Value ($000) $20,264 Shares 360,305 Est. Cost $38.23 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $20,210 Shares 360,000 Est. Cost $43.66 Unrealized +36.4%
CYRUSONE INC 0.5%
Value ($000) $20,143 Shares 683,966 Est. Cost $22.85 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $20,079 Shares 247,191 Est. Cost $55.91 Unrealized +51.6%
BIOMED REALTY TRUST INC 0.5%
Value ($000) $19,884 Shares 1,028,144 Est. Cost $19.44 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $19,818 Shares 387,065 Est. Cost $53.50 Unrealized -0.1%
HCC INS HLDGS INC 0.5%
Value ($000) $19,634 Shares 255,521 Est. Cost $37.74 Unrealized
SVB FINL GROUP 0.5%
Value ($000) $19,542 Shares 135,730 Est. Cost $68.85 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $19,175 Shares 330,774 Est. Cost $37.20 Unrealized -65.1%
MLI MUELLER INDS INC 0.5%
Value ($000) $18,658 Shares 537,371 Est. Cost $23.97 Unrealized -40.3%
BANK OF THE OZARKS INC 0.5%
Value ($000) $18,586 Shares 406,249 Est. Cost $41.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $18,448 Shares 540,213 Est. Cost $33.91 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $18,178 Shares 277,910 Est. Cost $51.17 Unrealized +27.0%
WELLS FARGO & CO NEW 0.5%
Value ($000) $17,998 Shares 15,220 Est. Cost $368.68 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $17,547 Shares 383,372 Est. Cost $32.68 Unrealized -52.0%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $17,311 Shares 383,146 Est. Cost $9.90 Unrealized +63.8%
NOVELLUS SYS INC 0.4%
Value ($000) $17,030 Shares 7,149,000 Est. Cost $1.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $17,017 Shares 423,627 Est. Cost $23.41 Unrealized +49.1%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $16,884 Shares 687,184 Est. Cost $25.17 Unrealized -6.6%
SM SM ENERGY CO 0.4%
Value ($000) $16,616 Shares 360,286 Est. Cost $51.99 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $16,587 Shares 157,204 Est. Cost $66.78 Unrealized +58.1%
CORELOGIC INC 0.4%
Value ($000) $16,198 Shares 408,105 Est. Cost $31.45 Unrealized
REALPAGE INC 0.4%
Value ($000) $16,183 Shares 848,623 Est. Cost $20.74 Unrealized
IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $16,136 Shares 47,846 Est. Cost $191.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $15,761 Shares 421,085 Est. Cost $19.73 Unrealized +51.5%
FULT FULTON FINL CORP PA 0.4%
Value ($000) $15,642 Shares 1,197,668 Est. Cost $8.63 Unrealized -1.4%
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $15,632 Shares 294,005 Est. Cost $46.46 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $15,601 Shares 378,031 Est. Cost $26.09 Unrealized +40.4%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $15,558 Shares 175,119 Est. Cost $78.57 Unrealized +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $15,420 Shares 266,776 Est. Cost $37.91 Unrealized +43.8%
MAGELLAN HEALTH INC 0.4%
Value ($000) $15,399 Shares 219,773 Est. Cost $51.97 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $15,309 Shares 218,415 Est. Cost $41.22 Unrealized +58.9%
MOLINA HEALTHCARE INC 0.4%
Value ($000) $15,136 Shares 11,500,000 Est. Cost $1.14 Unrealized
SPECTRANETICS CORP 0.4%
Value ($000) $15,092 Shares 655,872 Est. Cost $22.56 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $15,064 Shares 173,673 Est. Cost $61.93 Unrealized +47.4%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $14,958 Shares 176,329 Est. Cost $52.08 Unrealized
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $14,956 Shares 275,082 Est. Cost $37.16 Unrealized +13.4%
CGNX COGNEX CORP 0.4%
Value ($000) $14,824 Shares 308,191 Est. Cost $16.91 Unrealized +33.6%
FCB FINL HLDGS INC 0.4%
Value ($000) $14,823 Shares 466,122 Est. Cost $29.42 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $14,641 Shares 301,324 Est. Cost $39.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $14,607 Shares 160,819 Est. Cost $77.71 Unrealized +10.0%
XPO LOGISTICS INC 0.4%
Value ($000) $14,581 Shares 5,159,000 Est. Cost $1.56 Unrealized
MARKETO INC 0.4%
Value ($000) $14,576 Shares 519,467 Est. Cost $32.08 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $14,508 Shares 357,171 Est. Cost $35.44 Unrealized +4.2%
ON ASSIGNMENT INC 0.4%
Value ($000) $14,382 Shares 366,132 Est. Cost $32.90 Unrealized
MLKN MILLER HERMAN INC 0.4%
Value ($000) $14,194 Shares 490,625 Est. Cost $21.76 Unrealized +0.9%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $14,106 Shares 179,508 Est. Cost $53.47 Unrealized +0.9%
CAL CALERES INC 0.4%
Value ($000) $14,013 Shares 440,944 Est. Cost $26.96 Unrealized 0.0%
ATRC ATRICURE INC 0.3%
Value ($000) $13,681 Shares 555,242 Est. Cost $20.29 Unrealized +10.1%
LFUS LITTELFUSE INC 0.3%
Value ($000) $13,639 Shares 143,730 Est. Cost $83.61 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,499 Shares 199,216 Est. Cost $42.67 Unrealized +15.2%
WAGEWORKS INC 0.3%
Value ($000) $13,463 Shares 332,838 Est. Cost $31.15 Unrealized
TYSON FOODS INC 0.3%
Value ($000) $13,344 Shares 256,371 Est. Cost $53.02 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $13,310 Shares 476,732 Est. Cost $24.26 Unrealized
KAPSTONE PAPER & PACKAGING C 0.3%
Value ($000) $13,307 Shares 575,543 Est. Cost $28.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $13,244 Shares 229,375 Est. Cost $41.63 Unrealized -3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $13,206 Shares 193,233 Est. Cost $41.09 Unrealized +65.2%
IBERIABANK CORP 0.3%
Value ($000) $13,089 Shares 191,834 Est. Cost $52.31 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $13,083 Shares 130,675 Est. Cost $71.30 Unrealized +20.2%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $12,948 Shares 1,078,060 Est. Cost $13.34 Unrealized
EDUCATION RLTY TR INC 0.3%
Value ($000) $12,926 Shares 412,189 Est. Cost $36.03 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $12,867 Shares 238,456 Est. Cost $34.04 Unrealized +18.8%
YELP YELP INC 0.3%
Value ($000) $12,864 Shares 298,946 Est. Cost $48.01 Unrealized -3.4%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $12,738 Shares 300,344 Est. Cost $65.03 Unrealized -30.3%
WWD WOODWARD INC 0.3%
Value ($000) $12,712 Shares 231,174 Est. Cost $37.87 Unrealized +26.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $12,478 Shares 155,196 Est. Cost $31.95 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $12,407 Shares 312,137 Est. Cost $51.51 Unrealized -16.1%
HARMAN INTL INDS INC 0.3%
Value ($000) $12,370 Shares 104,000 Est. Cost $82.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $12,366 Shares 82,906 Est. Cost $55.12 Unrealized +61.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,358 Shares 171,714 Est. Cost $25.06 Unrealized -51.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $12,238 Shares 198,342 Est. Cost $47.48 Unrealized +25.3%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $12,093 Shares 329,685 Est. Cost $18.79 Unrealized +30.7%
WELLPOINT INC 0.3%
Value ($000) $12,013 Shares 5,468,000 Est. Cost $2.07 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $11,983 Shares 140,749 Est. Cost $54.61 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,842 Shares 138,359 Est. Cost $40.29 Unrealized -13.5%
GREENBRIER COS INC 0.3%
Value ($000) $11,742 Shares 9,407,000 Est. Cost $1.51 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $11,719 Shares 351,716 Est. Cost $58.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $11,653 Shares 230,076 Est. Cost $39.40 Unrealized -16.7%
RLI RLI CORP 0.3%
Value ($000) $11,597 Shares 225,665 Est. Cost $15.26 Unrealized +12.8%
SMTC SEMTECH CORP 0.3%
Value ($000) $11,561 Shares 582,430 Est. Cost $28.52 Unrealized -18.3%
BRKR BRUKER CORP 0.3%
Value ($000) $11,511 Shares 563,998 Est. Cost $15.64 Unrealized +24.1%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $11,445 Shares 230,103 Est. Cost $50.42 Unrealized
GCO GENESCO INC 0.3%
Value ($000) $11,432 Shares 173,135 Est. Cost $71.72 Unrealized -4.3%
TENNECO INC 0.3%
Value ($000) $11,375 Shares 198,036 Est. Cost $57.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $11,365 Shares 311,807 Est. Cost $35.96 Unrealized
AETNA INC NEW 0.3%
Value ($000) $11,319 Shares 88,802 Est. Cost $48.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $11,317 Shares 213,806 Est. Cost $51.50 Unrealized 0.0%
RYLAND GROUP INC 0.3%
Value ($000) $11,293 Shares 7,423,000 Est. Cost $1.44 Unrealized
INTERVAL LEISURE GROUP INC 0.3%
Value ($000) $11,218 Shares 490,959 Est. Cost $22.79 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $11,180 Shares 126,818 Est. Cost $67.10 Unrealized +33.9%
NIC INC 0.3%
Value ($000) $11,154 Shares 610,191 Est. Cost $16.78 Unrealized
REXNORD CORP NEW 0.3%
Value ($000) $11,009 Shares 460,455 Est. Cost $28.20 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $10,931 Shares 174,930 Est. Cost $38.47 Unrealized +32.8%
K12 INC 0.3%
Value ($000) $10,827 Shares 855,918 Est. Cost $16.93 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $10,809 Shares 8,721,000 Est. Cost $1.16 Unrealized
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $10,803 Shares 5,259,000 Est. Cost $1.40 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $10,666 Shares 281,495 Est. Cost $23.85 Unrealized
CLARCOR INC 0.3%
Value ($000) $10,602 Shares 170,342 Est. Cost $62.24 Unrealized
SANDISK CORP 0.3%
Value ($000) $10,114 Shares 7,820,000 Est. Cost $1.39 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $10,031 Shares 174,782 Est. Cost $19.05 Unrealized +47.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,990 Shares 204,248 Est. Cost $28.91 Unrealized -12.6%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $9,957 Shares 100,119 Est. Cost $99.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $9,934 Shares 457,797 Est. Cost $21.70 Unrealized
AIRTRAN HLDGS INC 0.3%
Value ($000) $9,926 Shares 4,087,000 Est. Cost $2.93 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $9,755 Shares 280,810 Est. Cost $19.90 Unrealized
EQUINIX INC 0.2%
Value ($000) $9,694 Shares 3,065,000 Est. Cost $2.35 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $9,667 Shares 212,746 Est. Cost $28.77 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $9,422 Shares 267,812 Est. Cost $29.54 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $9,406 Shares 584,936 Est. Cost $14.78 Unrealized -11.3%
PII POLARIS INDS INC 0.2%
Value ($000) $9,367 Shares 63,241 Est. Cost $106.38 Unrealized +35.3%
ZTS ZOETIS INC 0.2%
Value ($000) $9,346 Shares 193,826 Est. Cost $29.96 Unrealized +46.8%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $9,342 Shares 580,637 Est. Cost $13.01 Unrealized +25.7%
BWA BORGWARNER INC 0.2%
Value ($000) $9,332 Shares 164,183 Est. Cost $38.91 Unrealized +16.7%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,317 Shares 10,295,000 Est. Cost $1.17 Unrealized
AIR METHODS CORP 0.2%
Value ($000) $9,223 Shares 223,110 Est. Cost $40.65 Unrealized
TESARO INC 0.2%
Value ($000) $9,155 Shares 5,000,000 Est. Cost $1.78 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $9,011 Shares 80,293 Est. Cost $82.52 Unrealized +29.7%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $8,981 Shares 196,396 Est. Cost $27.87 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $8,963 Shares 227,037 Est. Cost $35.07 Unrealized
BARRETT BILL CORP 0.2%
Value ($000) $8,956 Shares 1,042,562 Est. Cost $20.50 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $8,868 Shares 96,601 Est. Cost $83.10 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $8,859 Shares 6,000,000 Est. Cost $1.48 Unrealized
RTI INTL METALS INC 0.2%
Value ($000) $8,853 Shares 8,136,000 Est. Cost $1.15 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $8,805 Shares 236,500 Est. Cost $58.85 Unrealized -28.5%
MEDICINES CO 0.2%
Value ($000) $8,784 Shares 7,351,000 Est. Cost $1.28 Unrealized
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $8,687 Shares 288,702 Est. Cost $19.59 Unrealized +49.1%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $8,681 Shares 274,878 Est. Cost $31.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $8,675 Shares 49,272 Est. Cost $153.75 Unrealized +16.8%
RLJ RLJ LODGING TR 0.2%
Value ($000) $8,637 Shares 290,034 Est. Cost $31.06 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $8,594 Shares 593,084 Est. Cost $12.22 Unrealized -60.7%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $8,525 Shares 442,605 Est. Cost $18.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,524 Shares 87,459 Est. Cost $68.41 Unrealized +8.9%
PFE PFIZER INC 0.2%
Value ($000) $8,417 Shares 251,037 Est. Cost $16.97 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,366 Shares 203,361 Est. Cost $25.14 Unrealized +22.7%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $8,289 Shares 7,648,000 Est. Cost $1.08 Unrealized
ZENDESK INC 0.2%
Value ($000) $8,216 Shares 369,941 Est. Cost $22.69 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $8,039 Shares 4,750,000 Est. Cost $1.39 Unrealized
ALERE INC 0.2%
Value ($000) $7,975 Shares 22,559 Est. Cost $248.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,964 Shares 235,914 Est. Cost $24.61 Unrealized +12.5%
TRIBUNE MEDIA CO 0.2%
Value ($000) $7,919 Shares 148,333 Est. Cost $53.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,898 Shares 101,559 Est. Cost $64.39 Unrealized -11.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,867 Shares 98,126 Est. Cost $74.45 Unrealized -35.1%
BCPC BALCHEM CORP 0.2%
Value ($000) $7,854 Shares 140,946 Est. Cost $57.07 Unrealized -4.9%
BKU BANKUNITED INC 0.2%
Value ($000) $7,854 Shares 218,586 Est. Cost $21.26 Unrealized +16.9%
LUXFER HLDGS PLC 0.2%
Value ($000) $7,854 Shares 604,145 Est. Cost $17.80 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $7,817 Shares 1,009,915 Est. Cost $7.72 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $7,690 Shares 5,500,000 Est. Cost $1.30 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $7,591 Shares 5,896,000 Est. Cost $1.49 Unrealized
STANDARD PAC CORP NEW 0.2%
Value ($000) $7,546 Shares 6,159,000 Est. Cost $1.23 Unrealized
MANITOWOC INC 0.2%
Value ($000) $7,473 Shares 381,299 Est. Cost $17.36 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $7,432 Shares 207,297 Est. Cost $32.21 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $7,396 Shares 150,212 Est. Cost $41.60 Unrealized
CBS CORP NEW 0.2%
Value ($000) $7,361 Shares 132,628 Est. Cost $56.94 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $7,286 Shares 117,212 Est. Cost $53.42 Unrealized +16.8%
UNP UNION PAC CORP 0.2%
Value ($000) $7,248 Shares 75,995 Est. Cost $76.04 Unrealized +7.8%
SHUTTERFLY INC 0.2%
Value ($000) $7,209 Shares 7,129,000 Est. Cost $0.99 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $7,133 Shares 129,930 Est. Cost $61.94 Unrealized
LUXOTTICA GROUP S P A 0.2%
Value ($000) $7,077 Shares 106,500 Est. Cost $43.44 Unrealized
SALESFORCE COM INC 0.2%
Value ($000) $6,996 Shares 5,762,000 Est. Cost $1.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,974 Shares 149,622 Est. Cost $26.90 Unrealized +5.3%
DRIL-QUIP INC 0.2%
Value ($000) $6,961 Shares 92,510 Est. Cost $78.16 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $6,893 Shares 7,180,000 Est. Cost $0.99 Unrealized
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,884 Shares 66,990 Est. Cost $102.37 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $6,830 Shares 139,727 Est. Cost $35.05 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $6,816 Shares 5,127,000 Est. Cost $1.12 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $6,782 Shares 9,004,000 Est. Cost $0.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $6,779 Shares 47,906 Est. Cost $117.38 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,749 Shares 113,456 Est. Cost $49.07 Unrealized -9.8%
GULFPORT ENERGY CORP 0.2%
Value ($000) $6,536 Shares 162,389 Est. Cost $41.51 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $6,532 Shares 55,950 Est. Cost $209.54 Unrealized -13.6%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $6,501 Shares 85,977 Est. Cost $29.14 Unrealized +84.1%
ALCOA INC 0.2%
Value ($000) $6,497 Shares 161,226 Est. Cost $49.51 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $6,482 Shares 6,009,000 Est. Cost $1.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,441 Shares 134,854 Est. Cost $42.40 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $6,358 Shares 327,209 Est. Cost $16.00 Unrealized +27.8%
SOTHEBYS 0.2%
Value ($000) $6,351 Shares 140,379 Est. Cost $42.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $6,346 Shares 6,450,000 Est. Cost $0.98 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $6,345 Shares 309,188 Est. Cost $21.90 Unrealized
SPANSION LLC 0.2%
Value ($000) $6,336 Shares 3,000,000 Est. Cost $1.75 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $6,275 Shares 131,682 Est. Cost $51.41 Unrealized -12.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,259 Shares 114,300 Est. Cost $68.29 Unrealized
BLUCORA INC 0.2%
Value ($000) $6,211 Shares 6,250,000 Est. Cost $0.94 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $6,164 Shares 29,831 Est. Cost $196.85 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $6,145 Shares 37,391 Est. Cost $140.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $6,123 Shares 178,367 Est. Cost $24.40 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $6,111 Shares 229,493 Est. Cost $27.14 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,107 Shares 184,609 Est. Cost $33.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $6,089 Shares 86,613 Est. Cost $34.85 Unrealized +91.9%
NETSUITE INC 0.2%
Value ($000) $6,050 Shares 65,945 Est. Cost $87.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $6,010 Shares 303,516 Est. Cost $24.12 Unrealized -20.8%
RPM RPM INTL INC 0.2%
Value ($000) $5,966 Shares 121,832 Est. Cost $43.30 Unrealized +13.7%
SHUTTERFLY INC 0.2%
Value ($000) $5,948 Shares 124,415 Est. Cost $41.70 Unrealized
SUNEDISON INC 0.1%
Value ($000) $5,876 Shares 196,460 Est. Cost $29.91 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $5,869 Shares 62,275 Est. Cost $66.16 Unrealized +39.7%
MEDIVATION INC 0.1%
Value ($000) $5,850 Shares 51,227 Est. Cost $129.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,838 Shares 70,163 Est. Cost $69.75 Unrealized -22.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $5,836 Shares 152,571 Est. Cost $36.92 Unrealized 0.0%
HOLOGIC INC 0.1%
Value ($000) $5,802 Shares 3,461,000 Est. Cost $1.31 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $5,787 Shares 4,991,000 Est. Cost $1.07 Unrealized
VERISIGN INC 0.1%
Value ($000) $5,776 Shares 3,135,000 Est. Cost $1.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,748 Shares 176,612 Est. Cost $33.81 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $5,729 Shares 250,721 Est. Cost $24.33 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $5,729 Shares 49,367 Est. Cost $120.52 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $5,711 Shares 5,100,000 Est. Cost $1.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,616 Shares 74,508 Est. Cost $57.86 Unrealized +6.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5,614 Shares 5,069,000 Est. Cost $1.47 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $5,600 Shares 87,044 Est. Cost $44.89 Unrealized +36.3%
JARDEN CORP 0.1%
Value ($000) $5,572 Shares 4,000,000 Est. Cost $1.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,563 Shares 216,114 Est. Cost $21.94 Unrealized
BANK AMER CORP 0.1%
Value ($000) $5,553 Shares 4,873 Est. Cost $1154.33 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $5,544 Shares 1,055,943 Est. Cost $13.02 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $5,502 Shares 54,786 Est. Cost $65.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5,500 Shares 53,712 Est. Cost $55.55 Unrealized +39.8%
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $5,499 Shares 5,346,000 Est. Cost $1.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,481 Shares 125,802 Est. Cost $46.92 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $5,466 Shares 269,510 Est. Cost $20.72 Unrealized
XILINX INC 0.1%
Value ($000) $5,346 Shares 3,457,000 Est. Cost $1.49 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $5,310 Shares 156,363 Est. Cost $33.96 Unrealized
ANTHEM INC 0.1%
Value ($000) $5,289 Shares 100,036 Est. Cost $52.87 Unrealized
JARDEN CORP 0.1%
Value ($000) $5,239 Shares 3,118,000 Est. Cost $1.42 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $5,218 Shares 109,995 Est. Cost $47.44 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,183 Shares 71,004 Est. Cost $50.24 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $5,177 Shares 5,138,000 Est. Cost $1.02 Unrealized
DEPOMED INC 0.1%
Value ($000) $5,149 Shares 4,000,000 Est. Cost $1.29 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $5,112 Shares 111,839 Est. Cost $46.94 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $5,044 Shares 100,000 Est. Cost $50.44 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $4,963 Shares 127,293 Est. Cost $38.99 Unrealized
KEYCORP NEW 0.1%
Value ($000) $4,930 Shares 37,637 Est. Cost $75.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,875 Shares 131,800 Est. Cost $17.29 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $4,845 Shares 170,531 Est. Cost $28.41 Unrealized
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $4,833 Shares 3,037,000 Est. Cost $1.35 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $4,739 Shares 88,716 Est. Cost $49.30 Unrealized -6.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $4,720 Shares 59,250 Est. Cost $62.30 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $4,655 Shares 230,235 Est. Cost $20.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,640 Shares 40,443 Est. Cost $96.01 Unrealized -1.7%
GILEAD SCIENCES INC 0.1%
Value ($000) $4,542 Shares 880,000 Est. Cost $1.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4,505 Shares 225,613 Est. Cost $34.44 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $4,486 Shares 457,712 Est. Cost $19.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,350 Shares 44,375 Est. Cost $14.51 Unrealized +33.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,343 Shares 4,250,000 Est. Cost $1.23 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $4,343 Shares 4,297,000 Est. Cost $1.01 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $4,332 Shares 42,807 Est. Cost $115.27 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $4,306 Shares 4,000,000 Est. Cost $1.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,163 Shares 40,825 Est. Cost $63.07 Unrealized +18.5%
WEYERHAEUSER CO 0.1%
Value ($000) $4,110 Shares 78,123 Est. Cost $57.85 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,074 Shares 2,733,000 Est. Cost $1.03 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $4,029 Shares 99,841 Est. Cost $21.12 Unrealized +112.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,956 Shares 34,663 Est. Cost $98.51 Unrealized +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,926 Shares 131,356 Est. Cost $46.90 Unrealized
HCI GROUP INC 0.1%
Value ($000) $3,901 Shares 4,004,000 Est. Cost $0.99 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,879 Shares 1,500,000 Est. Cost $1.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,799 Shares 60,650 Est. Cost $60.17 Unrealized -16.4%
GREENHILL & CO INC 0.1%
Value ($000) $3,786 Shares 91,596 Est. Cost $48.35 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,761 Shares 43,030 Est. Cost $77.93 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,710 Shares 226,211 Est. Cost $7.74 Unrealized +6.2%
TESLA MTRS INC 0.1%
Value ($000) $3,672 Shares 3,750,000 Est. Cost $0.92 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,661 Shares 3,500,000 Est. Cost $1.07 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $3,635 Shares 229,314 Est. Cost $33.34 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,621 Shares 3,400,000 Est. Cost $1.00 Unrealized
ALLETE INC 0.1%
Value ($000) $3,582 Shares 77,212 Est. Cost $51.35 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,559 Shares 109,400 Est. Cost $29.80 Unrealized
COLONY CAP INC 0.1%
Value ($000) $3,547 Shares 3,388,000 Est. Cost $1.02 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $3,518 Shares 3,500,000 Est. Cost $1.01 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,514 Shares 29,166 Est. Cost $60.89 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $3,504 Shares 142,041 Est. Cost $26.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,487 Shares 25,618 Est. Cost $107.87 Unrealized +32.2%
CONTROL4 CORP 0.1%
Value ($000) $3,485 Shares 392,010 Est. Cost $11.98 Unrealized
PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,418 Shares 1,198,000 Est. Cost $3.48 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,409 Shares 46,761 Est. Cost $44.18 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,402 Shares 58,891 Est. Cost $61.43 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $3,378 Shares 2,000,000 Est. Cost $1.34 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,318 Shares 2,075,000 Est. Cost $1.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,315 Shares 3,480,000 Est. Cost $0.99 Unrealized
YAHOO INC 0.1%
Value ($000) $3,300 Shares 3,210,000 Est. Cost $1.14 Unrealized
COWEN GROUP INC NEW 0.1%
Value ($000) $3,264 Shares 2,500,000 Est. Cost $1.14 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $3,262 Shares 126,245 Est. Cost $25.84 Unrealized
CIENA CORP 0.1%
Value ($000) $3,243 Shares 2,307,000 Est. Cost $1.41 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,166 Shares 2,940,000 Est. Cost $1.08 Unrealized
ILLUMINA INC 0.1%
Value ($000) $3,153 Shares 1,208,000 Est. Cost $2.15 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,105 Shares 98,072 Est. Cost $23.61 Unrealized +4.9%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,083 Shares 1,526,000 Est. Cost $1.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,073 Shares 15 Est. Cost $134052.62 Unrealized +60.0%
RED HAT INC 0.1%
Value ($000) $3,030 Shares 39,900 Est. Cost $75.74 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,003 Shares 1,574,000 Est. Cost $1.40 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $3,001 Shares 164,800 Est. Cost $16.89 Unrealized +15.9%
TRULIA INC 0.1%
Value ($000) $2,971 Shares 2,305,000 Est. Cost $1.45 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $2,960 Shares 2,500,000 Est. Cost $1.52 Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $2,955 Shares 3,000,000 Est. Cost $1.04 Unrealized
WORKDAY INC 0.1%
Value ($000) $2,937 Shares 2,500,000 Est. Cost $1.24 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,918 Shares 177,300 Est. Cost $13.75 Unrealized -56.1%
FOGO DE CHAO INC 0.1%
Value ($000) $2,881 Shares 124,396 Est. Cost $23.16 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,865 Shares 2,950,000 Est. Cost $1.20 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $2,846 Shares 264,969 Est. Cost $15.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,787 Shares 84,233 Est. Cost $34.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,697 Shares 28,371 Est. Cost $86.04 Unrealized -13.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $2,662 Shares 40,722 Est. Cost $65.26 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,658 Shares 2,507,000 Est. Cost $1.06 Unrealized
AMSURG CORP 0.1%
Value ($000) $2,634 Shares 19,200 Est. Cost $124.18 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,630 Shares 32,494 Est. Cost $31.80 Unrealized 0.0%
INCYTE CORP 0.1%
Value ($000) $2,599 Shares 1,251,000 Est. Cost $1.54 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,583 Shares 18,175 Est. Cost $73.24 Unrealized -24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,573 Shares 61,900 Est. Cost $25.51 Unrealized +30.5%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $2,542 Shares 1,210,000 Est. Cost $0.91 Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $2,530 Shares 2,706,000 Est. Cost $0.99 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $2,526 Shares 45,850 Est. Cost $26.40 Unrealized -8.3%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,526 Shares 2,489,000 Est. Cost $1.00 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,418 Shares 30,908 Est. Cost $66.66 Unrealized -10.0%
THERAVANCE INC 0.1%
Value ($000) $2,411 Shares 2,544,000 Est. Cost $1.39 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $2,373 Shares 70,000 Est. Cost $27.86 Unrealized +16.0%
AOS SMITH A O 0.1%
Value ($000) $2,261 Shares 31,416 Est. Cost $29.03 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,256 Shares 1,449,000 Est. Cost $1.07 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $2,224 Shares 368,209 Est. Cost $5.98 Unrealized
SLM SLM CORP 0.1%
Value ($000) $2,199 Shares 222,750 Est. Cost $10.09 Unrealized +0.3%
MYLAN INC 0.1%
Value ($000) $2,182 Shares 429,000 Est. Cost $5.09 Unrealized
CEPHEID 0.1%
Value ($000) $2,164 Shares 1,882,000 Est. Cost $1.11 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,142 Shares 1,501,000 Est. Cost $0.97 Unrealized
T MOBILE US INC 0.1%
Value ($000) $2,101 Shares 30,673 Est. Cost $56.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,091 Shares 21,671 Est. Cost $95.50 Unrealized -30.4%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,078 Shares 1,175,000 Est. Cost $1.25 Unrealized
COLONY CAP INC 0.1%
Value ($000) $2,045 Shares 90,300 Est. Cost $22.65 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $2,005 Shares 2,090,000 Est. Cost $0.96 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,949 Shares 63,500 Est. Cost $35.06 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,947 Shares 64,191 Est. Cost $30.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,824 Shares 37,465 Est. Cost $46.72 Unrealized 0.0%
TESLA MTRS INC 0.0%
Value ($000) $1,794 Shares 823,000 Est. Cost $1.73 Unrealized
ALCOA INC 0.0%
Value ($000) $1,744 Shares 156,384 Est. Cost $15.26 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,696 Shares 40,000 Est. Cost $36.12 Unrealized +19.9%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,692 Shares 1,356,000 Est. Cost $1.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,669 Shares 108,650 Est. Cost $13.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,530 Shares 8,000 Est. Cost $170.85 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1,527 Shares 65,000 Est. Cost $26.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,522 Shares 13,000 Est. Cost $69.63 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 8,622 Est. Cost $117.84 Unrealized +37.8%
PPL PPL CORP 0.0%
Value ($000) $1,480 Shares 50,229 Est. Cost $18.74 Unrealized +3.5%
SUNEDISON INC 0.0%
Value ($000) $1,448 Shares 684,000 Est. Cost $1.75 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,428 Shares 23,897 Est. Cost $63.20 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,420 Shares 1,204,000 Est. Cost $1.14 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,403 Shares 1,000,000 Est. Cost $1.27 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,397 Shares 25,360 Est. Cost $57.30 Unrealized
T AT&T INC 0.0%
Value ($000) $1,378 Shares 38,796 Est. Cost $25.38 Unrealized -51.9%
VIRGIN AMER INC 0.0%
Value ($000) $1,374 Shares 50,000 Est. Cost $28.36 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,373 Shares 25,000 Est. Cost $31.01 Unrealized +70.9%
MODEL N INC 0.0%
Value ($000) $1,370 Shares 115,000 Est. Cost $11.92 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,362 Shares 1,129,000 Est. Cost $1.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,355 Shares 26,300 Est. Cost $30.88 Unrealized +33.6%
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,332 Shares 637,000 Est. Cost $0.93 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,321 Shares 1,566,000 Est. Cost $0.76 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,310 Shares 752,000 Est. Cost $1.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,289 Shares 20,000 Est. Cost $59.27 Unrealized -0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,261 Shares 84,000 Est. Cost $12.80 Unrealized -31.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,259 Shares 115,000 Est. Cost $9.26 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 1,050,000 Est. Cost $1.11 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,229 Shares 938,000 Est. Cost $1.19 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,224 Shares 12,181 Est. Cost $100.48 Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,208 Shares 1,250,000 Est. Cost $0.97 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,207 Shares 11,729 Est. Cost $101.80 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $1,206 Shares 70,000 Est. Cost $17.23 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,190 Shares 25,250 Est. Cost $40.19 Unrealized -5.1%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,189 Shares 30,000 Est. Cost $36.97 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,168 Shares 43,974 Est. Cost $26.15 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,162 Shares 21,221 Est. Cost $44.46 Unrealized +12.2%
VERINT SYS INC 0.0%
Value ($000) $1,150 Shares 1,003,000 Est. Cost $1.09 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,136 Shares 1,153,000 Est. Cost $0.99 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,131 Shares 957,000 Est. Cost $1.14 Unrealized
V VISA INC 0.0%
Value ($000) $1,094 Shares 16,288 Est. Cost $56.87 Unrealized +10.6%
META FACEBOOK INC 0.0%
Value ($000) $1,088 Shares 12,680 Est. Cost $76.17 Unrealized +6.5%
INCYTE CORP 0.0%
Value ($000) $1,085 Shares 530,000 Est. Cost $1.51 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,070 Shares 9,642 Est. Cost $96.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,070 Shares 14,000 Est. Cost $50.14 Unrealized +11.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,059 Shares 17,250 Est. Cost $57.68 Unrealized -19.6%
NUVASIVE INC 0.0%
Value ($000) $1,052 Shares 828,000 Est. Cost $1.27 Unrealized
INSULET CORP 0.0%
Value ($000) $1,026 Shares 1,058,000 Est. Cost $1.11 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,014 Shares 957,000 Est. Cost $1.10 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,005 Shares 1,530 Est. Cost $7.11 Unrealized +17.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $999 Shares 4,569 Est. Cost $150.10 Unrealized +43.4%
ACTUA CORP 0.0%
Value ($000) $998 Shares 70,000 Est. Cost $14.26 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $989 Shares 50,000 Est. Cost $17.04 Unrealized +5.4%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $987 Shares 17,555 Est. Cost $37.89 Unrealized +9.2%
CST BRANDS INC 0.0%
Value ($000) $976 Shares 25,000 Est. Cost $35.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $965 Shares 9,634 Est. Cost $31.49 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $962 Shares 9,800 Est. Cost $78.27 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $937 Shares 11,393 Est. Cost $26.76 Unrealized +13.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $935 Shares 60,000 Est. Cost $13.71 Unrealized
L BRANDS INC 0.0%
Value ($000) $908 Shares 10,586 Est. Cost $62.22 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $862 Shares 110,000 Est. Cost $7.91 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $857 Shares 7,451 Est. Cost $83.55 Unrealized
PROSHARES TR II 0.0%
Value ($000) $830 Shares 10,500 Est. Cost $79.05 Unrealized
OMNICARE INC 0.0%
Value ($000) $827 Shares 8,770 Est. Cost $72.94 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $822 Shares 35,000 Est. Cost $19.74 Unrealized +24.8%
JDS UNIPHASE CORP 0.0%
Value ($000) $810 Shares 825,000 Est. Cost $1.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $800 Shares 50,000 Est. Cost $17.19 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $799 Shares 29,016 Est. Cost $29.56 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $775 Shares 753,000 Est. Cost $1.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $772 Shares 13,250 Est. Cost $27.02 Unrealized +10.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $772 Shares 6,020 Est. Cost $99.96 Unrealized +9.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $767 Shares 12,000 Est. Cost $47.50 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $763 Shares 12,672 Est. Cost $63.39 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $762 Shares 4,930 Est. Cost $129.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $746 Shares 5,750 Est. Cost $124.75 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $740 Shares 38,875 Est. Cost $19.20 Unrealized -26.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $730 Shares 80,000 Est. Cost $9.13 Unrealized
SUNEDISON INC 0.0%
Value ($000) $721 Shares 344,000 Est. Cost $1.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $718 Shares 10,800 Est. Cost $14.52 Unrealized +311.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $706 Shares 25,000 Est. Cost $20.45 Unrealized +14.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $705 Shares 80,000 Est. Cost $7.92 Unrealized +10.3%
BA BOEING CO 0.0%
Value ($000) $704 Shares 5,075 Est. Cost $111.62 Unrealized +15.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $688 Shares 25,487 Est. Cost $26.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $687 Shares 29,000 Est. Cost $23.23 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $676 Shares 36,283 Est. Cost $33.71 Unrealized -45.2%
TASER INTL INC 0.0%
Value ($000) $666 Shares 20,000 Est. Cost $16.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $654 Shares 2,000 Est. Cost $32.68 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $649 Shares 5,936 Est. Cost $83.75 Unrealized +16.7%
CIGNA CORPORATION 0.0%
Value ($000) $648 Shares 4,000 Est. Cost $162.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $636 Shares 7,074 Est. Cost $68.44 Unrealized -77.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $618 Shares 3,877 Est. Cost $133.61 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $617 Shares 9,141 Est. Cost $62.51 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $604 Shares 5,798 Est. Cost $32.51 Unrealized +151.1%
TOWERS WATSON & CO 0.0%
Value ($000) $603 Shares 4,791 Est. Cost $121.55 Unrealized
ROVI CORP 0.0%
Value ($000) $590 Shares 37,000 Est. Cost $15.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $560 Shares 7,500 Est. Cost $84.29 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $557 Shares 10,567 Est. Cost $40.48 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $555 Shares 57,091 Est. Cost $10.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $544 Shares 3,347 Est. Cost $143.85 Unrealized -28.4%
APACHE CORP 0.0%
Value ($000) $543 Shares 9,428 Est. Cost $85.13 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $533 Shares 25,000 Est. Cost $17.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $522 Shares 2,335 Est. Cost $35.28 Unrealized +14.8%
ABBV ABBVIE INC 0.0%
Value ($000) $514 Shares 7,650 Est. Cost $39.43 Unrealized +7.4%
PROSHARES TR II 0.0%
Value ($000) $514 Shares 9,000 Est. Cost $87.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $497 Shares 10,000 Est. Cost $39.43 Unrealized +27.6%
FTNT FORTINET INC 0.0%
Value ($000) $496 Shares 12,000 Est. Cost $6.94 Unrealized +11.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $486 Shares 5,355 Est. Cost $34.13 Unrealized +118.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $483 Shares 5,500 Est. Cost $87.82 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $472 Shares 6,724 Est. Cost $65.58 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $460 Shares 3,464 Est. Cost $64.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $449 Shares 2,820 Est. Cost $120.51 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $435 Shares 4,363 Est. Cost $99.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $434 Shares 7,500 Est. Cost $55.52 Unrealized -26.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $430 Shares 17,755 Est. Cost $31.56 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $424 Shares 4,699 Est. Cost $98.13 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $406 Shares 50,000 Est. Cost $8.12 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 350,000 Est. Cost $1.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 5,500 Est. Cost $96.30 Unrealized -18.2%
GOOGLE INC 0.0%
Value ($000) $386 Shares 714 Est. Cost $737.73 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $386 Shares 7,000 Est. Cost $39.46 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $351 Shares 425,000 Est. Cost $1.06 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $349 Shares 6,660 Est. Cost $59.10 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $348 Shares 8,000 Est. Cost $30.74 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $343 Shares 122,500 Est. Cost $5.74 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $340 Shares 57,500 Est. Cost $5.91 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $340 Shares 20,000 Est. Cost $17.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $338 Shares 2,468 Est. Cost $123.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $52.76 Unrealized -53.3%
GOOGLE INC 0.0%
Value ($000) $330 Shares 634 Est. Cost $575.49 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $329 Shares 7,455 Est. Cost $30.09 Unrealized +30.6%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $313 Shares 12,225 Est. Cost $25.60 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $29.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $292 Shares 2,800 Est. Cost $103.51 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $287 Shares 10,650 Est. Cost $45.14 Unrealized -35.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $285 Shares 9,029 Est. Cost $25.93 Unrealized -6.6%
PFSWEB INC 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $13.85 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $275 Shares 2,796 Est. Cost $98.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $16.70 Unrealized +21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 5,325 Est. Cost $40.59 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $261 Shares 11,000 Est. Cost $22.02 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 4,875 Est. Cost $52.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $253 Shares 3,605 Est. Cost $49.33 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $69.70 Unrealized -0.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $237 Shares 14,000 Est. Cost $17.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $233 Shares 1,871 Est. Cost $97.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 3,831 Est. Cost $22.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $228 Shares 2,642 Est. Cost $60.33 Unrealized +10.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $225 Shares 10,442 Est. Cost $21.55 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $220 Shares 5,395 Est. Cost $38.95 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $214 Shares 1,159 Est. Cost $157.83 Unrealized +20.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $213 Shares 21,950 Est. Cost $8.90 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $193 Shares 18,000 Est. Cost $14.47 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $11.07 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $172 Shares 10,100 Est. Cost $11.60 Unrealized +13.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $149 Shares 40,000 Est. Cost $3.38 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $145 Shares 17,500 Est. Cost $8.29 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 35,000 Est. Cost $2.37 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $77 Shares 30,000 Est. Cost $2.57 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 19,010 Est. Cost $0.63 Unrealized