PALISADE CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001009006 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $3,076,910 (86.9% shares, 13.1% debt)

Holdings (523)

CORNERSTONE ONDEMAND INC 1.5%
Value ($000) $46,966 Shares 1,360,143 Est. Cost $35.16 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.3%
Value ($000) $39,570 Shares 682,586 Est. Cost $36.84 Unrealized -13.0%
MD MEDNAX INC 1.2%
Value ($000) $36,730 Shares 512,557 Est. Cost $53.29 Unrealized +38.8%
QLIK TECHNOLOGIES INC 1.2%
Value ($000) $36,482 Shares 1,152,316 Est. Cost $27.44 Unrealized
GENESEE & WYO INC 1.1%
Value ($000) $34,218 Shares 637,334 Est. Cost $77.37 Unrealized
ICLR ICON PLC 1.0%
Value ($000) $31,383 Shares 403,897 Est. Cost $31.38 Unrealized +127.6%
PRIVATEBANCORP INC 1.0%
Value ($000) $30,195 Shares 736,115 Est. Cost $37.02 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $30,143 Shares 482,600 Est. Cost $32.00 Unrealized +103.6%
IDA IDACORP INC 0.8%
Value ($000) $26,139 Shares 384,394 Est. Cost $44.98 Unrealized +49.7%
LKQ LKQ CORP 0.8%
Value ($000) $25,604 Shares 864,136 Est. Cost $21.46 Unrealized +21.4%
RNST RENASANT CORP 0.8%
Value ($000) $24,887 Shares 723,236 Est. Cost $29.01 Unrealized +21.5%
BLKB BLACKBAUD INC 0.8%
Value ($000) $24,818 Shares 376,827 Est. Cost $25.61 Unrealized +137.6%
POLYONE CORP 0.8%
Value ($000) $23,787 Shares 748,946 Est. Cost $32.99 Unrealized
TEAM HEALTH HOLDINGS INC 0.8%
Value ($000) $23,739 Shares 540,864 Est. Cost $49.17 Unrealized
HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $23,348 Shares 17,245 Est. Cost $1268.20 Unrealized
HEI/A HEICO CORP NEW 0.8%
Value ($000) $23,292 Shares 473,412 Est. Cost $26.35 Unrealized -14.7%
IMPERVA INC 0.7%
Value ($000) $22,827 Shares 360,563 Est. Cost $35.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $22,472 Shares 329,170 Est. Cost $22.26 Unrealized +59.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $22,303 Shares 550,817 Est. Cost $40.75 Unrealized -14.6%
AAPL APPLE INC 0.7%
Value ($000) $21,844 Shares 207,522 Est. Cost $75.86 Unrealized -66.1%
VERIFONE SYS INC 0.7%
Value ($000) $21,768 Shares 776,883 Est. Cost $29.17 Unrealized
PROOFPOINT INC 0.7%
Value ($000) $21,171 Shares 325,652 Est. Cost $26.97 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.7%
Value ($000) $21,144 Shares 606,376 Est. Cost $24.03 Unrealized +51.3%
GREATBATCH INC 0.7%
Value ($000) $21,073 Shares 401,383 Est. Cost $46.91 Unrealized
REALPAGE INC 0.7%
Value ($000) $20,989 Shares 934,924 Est. Cost $20.91 Unrealized
ENDOLOGIX INC 0.7%
Value ($000) $20,367 Shares 2,057,286 Est. Cost $13.54 Unrealized
DIAMOND RESORTS INTL INC 0.6%
Value ($000) $19,985 Shares 783,417 Est. Cost $23.99 Unrealized
WEST CORP 0.6%
Value ($000) $19,853 Shares 920,378 Est. Cost $24.80 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%
Value ($000) $19,806 Shares 19,304 Est. Cost $1038.71 Unrealized
HMS HLDGS CORP 0.6%
Value ($000) $19,278 Shares 1,562,225 Est. Cost $21.36 Unrealized
RLI RLI CORP 0.6%
Value ($000) $18,925 Shares 306,481 Est. Cost $16.32 Unrealized +27.5%
CNC CENTENE CORP DEL 0.6%
Value ($000) $18,871 Shares 286,743 Est. Cost $32.66 Unrealized -9.3%
WELLS FARGO & CO NEW 0.6%
Value ($000) $18,448 Shares 15,918 Est. Cost $403.70 Unrealized
ON ASSIGNMENT INC 0.6%
Value ($000) $18,174 Shares 404,312 Est. Cost $33.75 Unrealized
EDUCATION RLTY TR INC 0.6%
Value ($000) $17,978 Shares 474,616 Est. Cost $35.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $17,676 Shares 495,830 Est. Cost $12.92 Unrealized +172.8%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $17,463 Shares 488,210 Est. Cost $21.48 Unrealized +39.4%
FCB FINL HLDGS INC 0.6%
Value ($000) $17,269 Shares 482,511 Est. Cost $30.25 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $16,834 Shares 98,195 Est. Cost $125.54 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $16,463 Shares 315,200 Est. Cost $37.20 Unrealized -67.4%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $16,319 Shares 301,811 Est. Cost $36.81 Unrealized +17.5%
SVB FINL GROUP 0.5%
Value ($000) $16,114 Shares 135,524 Est. Cost $70.74 Unrealized
WAGEWORKS INC 0.5%
Value ($000) $15,918 Shares 350,859 Est. Cost $31.87 Unrealized
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $15,775 Shares 356,415 Est. Cost $50.98 Unrealized +2.0%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $15,566 Shares 1,196,467 Est. Cost $8.65 Unrealized +5.7%
LFUS LITTELFUSE INC 0.5%
Value ($000) $15,348 Shares 143,426 Est. Cost $84.34 Unrealized +22.1%
DHR DANAHER CORP DEL 0.5%
Value ($000) $15,338 Shares 165,134 Est. Cost $39.93 Unrealized -4.3%
CYRUSONE INC 0.5%
Value ($000) $15,249 Shares 407,179 Est. Cost $22.95 Unrealized
JARDEN CORP 0.5%
Value ($000) $15,072 Shares 263,863 Est. Cost $48.75 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $14,938 Shares 412,886 Est. Cost $23.75 Unrealized
ACIW ACI WORLDWIDE INC 0.5%
Value ($000) $14,685 Shares 686,208 Est. Cost $25.08 Unrealized -8.2%
TEVA PHARMACEUTICAL FIN LLC 0.5%
Value ($000) $14,598 Shares 9,299,000 Est. Cost $1.35 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $14,183 Shares 435,209 Est. Cost $21.60 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $14,084 Shares 497,832 Est. Cost $27.43 Unrealized +5.2%
LAZARD LTD 0.5%
Value ($000) $14,078 Shares 312,777 Est. Cost $38.78 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $14,056 Shares 489,769 Est. Cost $21.85 Unrealized +9.7%
SPARTANNASH CO 0.5%
Value ($000) $14,032 Shares 648,420 Est. Cost $21.19 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $14,022 Shares 237,380 Est. Cost $33.93 Unrealized -41.2%
WWD WOODWARD INC 0.5%
Value ($000) $14,000 Shares 281,922 Est. Cost $39.19 Unrealized +12.5%
BIOMED REALTY TRUST INC 0.4%
Value ($000) $13,803 Shares 582,640 Est. Cost $19.45 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $13,669 Shares 563,225 Est. Cost $15.80 Unrealized +26.2%
BANK OF THE OZARKS INC 0.4%
Value ($000) $13,579 Shares 274,548 Est. Cost $41.59 Unrealized
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $13,323 Shares 295,860 Est. Cost $37.08 Unrealized -1.8%
MLI MUELLER INDS INC 0.4%
Value ($000) $13,260 Shares 489,303 Est. Cost $23.97 Unrealized -49.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.4%
Value ($000) $13,099 Shares 212,167 Est. Cost $37.89 Unrealized +85.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $12,939 Shares 195,960 Est. Cost $42.67 Unrealized +16.4%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $12,721 Shares 164,657 Est. Cost $78.66 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $12,653 Shares 210,319 Est. Cost $52.60 Unrealized +10.1%
NIC INC 0.4%
Value ($000) $12,581 Shares 639,294 Est. Cost $16.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $12,526 Shares 332,862 Est. Cost $34.12 Unrealized +15.1%
SMTC SEMTECH CORP 0.4%
Value ($000) $12,485 Shares 659,863 Est. Cost $27.23 Unrealized -32.9%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $12,447 Shares 159,144 Est. Cost $53.26 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $12,198 Shares 396,312 Est. Cost $31.17 Unrealized -63.3%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $12,123 Shares 192,983 Est. Cost $41.98 Unrealized +53.6%
CORESITE RLTY CORP 0.4%
Value ($000) $12,057 Shares 212,579 Est. Cost $29.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $11,996 Shares 94,586 Est. Cost $60.14 Unrealized +44.5%
NOVELLUS SYS INC 0.4%
Value ($000) $11,827 Shares 5,034,000 Est. Cost $1.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $11,688 Shares 206,617 Est. Cost $44.95 Unrealized +13.1%
SYNA SYNAPTICS INC 0.4%
Value ($000) $11,637 Shares 144,851 Est. Cost $84.91 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $11,477 Shares 476,030 Est. Cost $24.25 Unrealized
AKORN INC 0.4%
Value ($000) $11,369 Shares 304,705 Est. Cost $47.00 Unrealized
GCO GENESCO INC 0.4%
Value ($000) $11,307 Shares 198,959 Est. Cost $69.45 Unrealized -16.7%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $11,221 Shares 240,013 Est. Cost $38.94 Unrealized -13.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $11,151 Shares 318,772 Est. Cost $29.13 Unrealized
CORELOGIC INC 0.4%
Value ($000) $11,125 Shares 328,573 Est. Cost $31.70 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $11,061 Shares 557,248 Est. Cost $19.33 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $11,014 Shares 174,679 Est. Cost $38.86 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $10,964 Shares 123,607 Est. Cost $67.61 Unrealized +31.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $10,957 Shares 150,587 Est. Cost $47.82 Unrealized -1.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,780 Shares 185,193 Est. Cost $28.85 Unrealized +2.1%
COUSINS PPTYS INC 0.3%
Value ($000) $10,636 Shares 1,127,852 Est. Cost $9.30 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $10,552 Shares 191,613 Est. Cost $52.42 Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $10,484 Shares 641,614 Est. Cost $13.34 Unrealized +31.1%
AIR METHODS CORP 0.3%
Value ($000) $10,390 Shares 247,789 Est. Cost $40.82 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value ($000) $10,292 Shares 342,726 Est. Cost $29.26 Unrealized
ANTHEM INC 0.3%
Value ($000) $10,268 Shares 222,937 Est. Cost $50.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $10,245 Shares 214,058 Est. Cost $41.52 Unrealized -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $10,183 Shares 152,433 Est. Cost $42.14 Unrealized +53.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,120 Shares 115,117 Est. Cost $70.77 Unrealized -26.1%
ANACOR PHARMACEUTICALS INC 0.3%
Value ($000) $10,118 Shares 89,565 Est. Cost $117.38 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value ($000) $10,116 Shares 183,252 Est. Cost $51.17 Unrealized +5.1%
PTC PTC INC 0.3%
Value ($000) $10,034 Shares 289,759 Est. Cost $24.00 Unrealized +46.0%
DXCM DEXCOM INC 0.3%
Value ($000) $9,938 Shares 121,347 Est. Cost $12.55 Unrealized +65.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $9,854 Shares 208,763 Est. Cost $22.33 Unrealized -60.4%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $9,750 Shares 128,796 Est. Cost $77.90 Unrealized +6.3%
ZTS ZOETIS INC 0.3%
Value ($000) $9,683 Shares 202,070 Est. Cost $30.89 Unrealized +35.1%
CIEN CIENA CORP 0.3%
Value ($000) $9,581 Shares 463,081 Est. Cost $23.24 Unrealized -1.2%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $9,570 Shares 735,038 Est. Cost $10.76 Unrealized -56.7%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $9,501 Shares 104,251 Est. Cost $97.18 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $9,500 Shares 372,129 Est. Cost $19.36 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $9,424 Shares 156,735 Est. Cost $50.01 Unrealized +26.0%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $9,242 Shares 649,949 Est. Cost $13.34 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,161 Shares 89,187 Est. Cost $68.41 Unrealized +11.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $9,052 Shares 221,383 Est. Cost $34.58 Unrealized +0.7%
AL AIR LEASE CORP 0.3%
Value ($000) $9,036 Shares 269,905 Est. Cost $28.27 Unrealized +0.4%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $8,886 Shares 149,604 Est. Cost $41.22 Unrealized +36.3%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $8,845 Shares 122,117 Est. Cost $47.73 Unrealized +60.3%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $8,764 Shares 114,245 Est. Cost $67.42 Unrealized +12.6%
BCPC BALCHEM CORP 0.3%
Value ($000) $8,606 Shares 141,551 Est. Cost $57.23 Unrealized +7.1%
CSL CARLISLE COS INC 0.3%
Value ($000) $8,524 Shares 96,106 Est. Cost $72.48 Unrealized +7.3%
INFINERA CORPORATION 0.3%
Value ($000) $8,488 Shares 468,450 Est. Cost $19.56 Unrealized
TYSON FOODS INC 0.3%
Value ($000) $8,466 Shares 139,652 Est. Cost $52.99 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $8,298 Shares 314,905 Est. Cost $21.43 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $8,223 Shares 254,753 Est. Cost $17.01 Unrealized +19.8%
STARWOOD PPTY TR INC 0.3%
Value ($000) $8,219 Shares 8,344,000 Est. Cost $1.01 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $8,212 Shares 6,293,000 Est. Cost $1.19 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $8,167 Shares 299,717 Est. Cost $52.69 Unrealized -43.5%
RYLAND GROUP INC 0.3%
Value ($000) $8,149 Shares 6,179,000 Est. Cost $1.44 Unrealized
RLJ RLJ LODGING TR 0.3%
Value ($000) $8,135 Shares 376,084 Est. Cost $28.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $8,133 Shares 252,109 Est. Cost $35.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $8,112 Shares 150,986 Est. Cost $47.04 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $7,997 Shares 584,145 Est. Cost $14.68 Unrealized -17.7%
AIRTRAN HLDGS INC 0.3%
Value ($000) $7,969 Shares 2,690,000 Est. Cost $2.92 Unrealized
SANDISK CORP 0.3%
Value ($000) $7,960 Shares 5,068,000 Est. Cost $1.39 Unrealized
MEDICINES CO 0.3%
Value ($000) $7,909 Shares 5,524,000 Est. Cost $1.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $7,901 Shares 131,688 Est. Cost $53.31 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,891 Shares 175,980 Est. Cost $25.31 Unrealized +40.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $7,739 Shares 87,736 Est. Cost $49.78 Unrealized +13.0%
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $7,701 Shares 3,998,000 Est. Cost $1.42 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $7,653 Shares 490,281 Est. Cost $22.52 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $7,648 Shares 196,550 Est. Cost $37.10 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,640 Shares 4,617,000 Est. Cost $1.63 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $7,637 Shares 215,802 Est. Cost $37.68 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $7,632 Shares 94,790 Est. Cost $68.15 Unrealized +7.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,574 Shares 70,212 Est. Cost $86.02 Unrealized +29.5%
K12 INC 0.2%
Value ($000) $7,520 Shares 854,591 Est. Cost $16.62 Unrealized
GREENBRIER COS INC 0.2%
Value ($000) $7,496 Shares 6,776,000 Est. Cost $1.50 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $7,440 Shares 4,800,000 Est. Cost $1.29 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $7,071 Shares 359,678 Est. Cost $51.05 Unrealized -46.8%
PRICELINE GRP INC 0.2%
Value ($000) $7,031 Shares 4,936,000 Est. Cost $1.13 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $6,961 Shares 143,502 Est. Cost $48.51 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $6,884 Shares 160,466 Est. Cost $53.50 Unrealized -13.4%
CIVITAS SOLUTIONS INC 0.2%
Value ($000) $6,819 Shares 236,841 Est. Cost $27.24 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $6,813 Shares 230,324 Est. Cost $35.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $6,798 Shares 97,607 Est. Cost $57.13 Unrealized +31.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,773 Shares 10,021 Est. Cost $30.84 Unrealized +2.2%
CAL CALERES INC 0.2%
Value ($000) $6,751 Shares 251,725 Est. Cost $26.96 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $6,703 Shares 155,656 Est. Cost $34.27 Unrealized +14.8%
SALESFORCE COM INC 0.2%
Value ($000) $6,699 Shares 5,204,000 Est. Cost $1.15 Unrealized
VERISIGN INC 0.2%
Value ($000) $6,657 Shares 2,602,000 Est. Cost $1.86 Unrealized
EBIX INC 0.2%
Value ($000) $6,627 Shares 202,090 Est. Cost $24.96 Unrealized
ZENDESK INC 0.2%
Value ($000) $6,617 Shares 250,247 Est. Cost $22.60 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,544 Shares 112,665 Est. Cost $68.29 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,498 Shares 7,800,000 Est. Cost $1.17 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $6,377 Shares 28,331 Est. Cost $196.85 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,348 Shares 58,708 Est. Cost $48.25 Unrealized
EQUINIX INC 0.2%
Value ($000) $6,324 Shares 1,600,000 Est. Cost $2.35 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $6,135 Shares 208,476 Est. Cost $47.84 Unrealized
NUVASIVE INC 0.2%
Value ($000) $6,127 Shares 4,477,000 Est. Cost $1.27 Unrealized
XPO LOGISTICS INC 0.2%
Value ($000) $6,109 Shares 3,581,000 Est. Cost $1.56 Unrealized
LUXOTTICA GROUP S P A 0.2%
Value ($000) $6,100 Shares 94,050 Est. Cost $43.44 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $6,095 Shares 169,395 Est. Cost $25.51 Unrealized +9.4%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,071 Shares 5,445,000 Est. Cost $1.16 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $6,038 Shares 5,750,000 Est. Cost $1.05 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.2%
Value ($000) $6,024 Shares 5,350,000 Est. Cost $1.13 Unrealized
JARDEN CORP 0.2%
Value ($000) $6,014 Shares 3,303,000 Est. Cost $1.44 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $5,958 Shares 4,724,000 Est. Cost $1.18 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $5,919 Shares 193,307 Est. Cost $27.21 Unrealized
LUXFER HLDGS PLC 0.2%
Value ($000) $5,914 Shares 601,004 Est. Cost $17.53 Unrealized
NCI BUILDING SYS INC 0.2%
Value ($000) $5,882 Shares 473,952 Est. Cost $11.98 Unrealized
NVIDIA CORP 0.2%
Value ($000) $5,817 Shares 3,500,000 Est. Cost $1.66 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $5,765 Shares 261,677 Est. Cost $24.12 Unrealized -11.8%
DERMIRA INC 0.2%
Value ($000) $5,737 Shares 165,767 Est. Cost $23.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $5,649 Shares 211,976 Est. Cost $32.61 Unrealized -14.4%
AMSF AMERISAFE INC 0.2%
Value ($000) $5,629 Shares 110,599 Est. Cost $23.32 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $5,567 Shares 3,600,000 Est. Cost $1.48 Unrealized
BANK AMER CORP 0.2%
Value ($000) $5,526 Shares 5,024 Est. Cost $1152.74 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $5,509 Shares 212,126 Est. Cost $35.43 Unrealized
CBS CORP NEW 0.2%
Value ($000) $5,499 Shares 116,670 Est. Cost $56.94 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,481 Shares 52,159 Est. Cost $98.94 Unrealized +3.3%
DRIL-QUIP INC 0.2%
Value ($000) $5,468 Shares 92,324 Est. Cost $77.45 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $5,463 Shares 23,366 Est. Cost $191.20 Unrealized +9.9%
TESARO INC 0.2%
Value ($000) $5,460 Shares 3,250,000 Est. Cost $1.78 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $5,431 Shares 124,817 Est. Cost $42.27 Unrealized -6.3%
PROOFPOINT INC 0.2%
Value ($000) $5,357 Shares 3,110,000 Est. Cost $1.40 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $5,327 Shares 125,720 Est. Cost $57.60 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $5,235 Shares 145,186 Est. Cost $22.39 Unrealized +22.2%
MARKETO INC 0.2%
Value ($000) $5,201 Shares 181,161 Est. Cost $32.08 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $5,168 Shares 1,177,254 Est. Cost $5.10 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $5,140 Shares 64,757 Est. Cost $49.73 Unrealized +40.8%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $5,127 Shares 121,254 Est. Cost $46.46 Unrealized
SPANSION LLC 0.2%
Value ($000) $5,124 Shares 2,750,000 Est. Cost $1.75 Unrealized
SMART & FINAL STORES INC 0.2%
Value ($000) $5,098 Shares 279,936 Est. Cost $15.71 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $5,088 Shares 226,734 Est. Cost $20.29 Unrealized +1.6%
MANITOWOC INC 0.2%
Value ($000) $5,085 Shares 331,257 Est. Cost $17.36 Unrealized
KEYCORP NEW 0.2%
Value ($000) $5,030 Shares 38,462 Est. Cost $77.92 Unrealized
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $4,879 Shares 3,218,000 Est. Cost $1.37 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $4,838 Shares 108,583 Est. Cost $42.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,835 Shares 61,830 Est. Cost $76.04 Unrealized -10.2%
GLOB GLOBANT S A 0.2%
Value ($000) $4,823 Shares 128,587 Est. Cost $30.83 Unrealized +12.4%
FTNT FORTINET INC 0.2%
Value ($000) $4,717 Shares 151,344 Est. Cost $8.74 Unrealized -17.8%
SUNPOWER CORP 0.2%
Value ($000) $4,697 Shares 3,596,000 Est. Cost $1.49 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $4,682 Shares 69,253 Est. Cost $64.39 Unrealized -17.0%
TIFFANY & CO NEW 0.2%
Value ($000) $4,675 Shares 61,274 Est. Cost $83.10 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $4,669 Shares 5,316,000 Est. Cost $1.07 Unrealized
JIVE SOFTWARE INC 0.2%
Value ($000) $4,629 Shares 1,134,580 Est. Cost $12.07 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $4,579 Shares 160,053 Est. Cost $39.88 Unrealized
XILINX INC 0.1%
Value ($000) $4,544 Shares 2,795,000 Est. Cost $1.49 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,526 Shares 98,925 Est. Cost $51.41 Unrealized -15.4%
ALCOA INC 0.1%
Value ($000) $4,521 Shares 136,642 Est. Cost $48.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,506 Shares 43,375 Est. Cost $14.51 Unrealized +34.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,482 Shares 110,535 Est. Cost $32.21 Unrealized +19.2%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $4,464 Shares 132,046 Est. Cost $19.59 Unrealized +82.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $4,449 Shares 89,436 Est. Cost $47.98 Unrealized -17.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,417 Shares 75,614 Est. Cost $26.87 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,413 Shares 127,300 Est. Cost $17.29 Unrealized -4.4%
MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,341 Shares 3,600,000 Est. Cost $1.14 Unrealized
AMSURG CORP 0.1%
Value ($000) $4,328 Shares 30,000 Est. Cost $139.00 Unrealized
HEADWATERS INC 0.1%
Value ($000) $4,326 Shares 256,455 Est. Cost $16.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,320 Shares 120,474 Est. Cost $24.61 Unrealized +27.2%
INTERSECT ENT INC 0.1%
Value ($000) $4,272 Shares 189,846 Est. Cost $23.32 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,204 Shares 53,927 Est. Cost $69.75 Unrealized -26.3%
SHUTTERFLY INC 0.1%
Value ($000) $4,156 Shares 4,300,000 Est. Cost $0.99 Unrealized
HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,149 Shares 4,141,000 Est. Cost $1.03 Unrealized
STANDARD PAC CORP NEW 0.1%
Value ($000) $4,116 Shares 3,700,000 Est. Cost $1.23 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $4,109 Shares 532,282 Est. Cost $7.72 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,080 Shares 22,055 Est. Cost $172.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,057 Shares 87,769 Est. Cost $26.90 Unrealized +0.1%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $4,053 Shares 61,210 Est. Cost $53.42 Unrealized +33.2%
STARWOOD WAYPOINT RESIDENTL 0.1%
Value ($000) $4,040 Shares 4,050,000 Est. Cost $1.00 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $4,036 Shares 42,840 Est. Cost $82.57 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $4,020 Shares 4,659,000 Est. Cost $1.14 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,904 Shares 2,135,000 Est. Cost $1.09 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,902 Shares 158,822 Est. Cost $39.12 Unrealized
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,862 Shares 36,050 Est. Cost $102.35 Unrealized
DEPOMED INC 0.1%
Value ($000) $3,847 Shares 3,371,000 Est. Cost $1.29 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $3,804 Shares 107,989 Est. Cost $27.87 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $3,785 Shares 167,096 Est. Cost $23.74 Unrealized +4.9%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $3,770 Shares 2,800,000 Est. Cost $1.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,762 Shares 56,227 Est. Cost $57.86 Unrealized -0.6%
WEYERHAEUSER CO 0.1%
Value ($000) $3,739 Shares 74,547 Est. Cost $57.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,686 Shares 26,989 Est. Cost $117.38 Unrealized +19.6%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $3,632 Shares 231,162 Est. Cost $15.71 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,630 Shares 3,300,000 Est. Cost $1.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $3,610 Shares 18,464 Est. Cost $148.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $3,574 Shares 4,300,000 Est. Cost $0.97 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $3,564 Shares 292,100 Est. Cost $11.93 Unrealized
FOGO DE CHAO INC 0.1%
Value ($000) $3,554 Shares 234,437 Est. Cost $19.21 Unrealized
KNOLL INC 0.1%
Value ($000) $3,538 Shares 188,191 Est. Cost $18.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,512 Shares 37,686 Est. Cost $44.18 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,480 Shares 57,950 Est. Cost $62.30 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,465 Shares 86,360 Est. Cost $38.41 Unrealized +2.5%
TWITTER INC 0.1%
Value ($000) $3,461 Shares 4,078,000 Est. Cost $0.85 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,454 Shares 2,221,000 Est. Cost $1.50 Unrealized
EPR PPTYS 0.1%
Value ($000) $3,432 Shares 104,400 Est. Cost $29.80 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,415 Shares 165,377 Est. Cost $20.55 Unrealized +0.7%
STERICYCLE INC 0.1%
Value ($000) $3,376 Shares 37,017 Est. Cost $101.60 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $3,353 Shares 269,135 Est. Cost $20.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,352 Shares 28,371 Est. Cost $86.04 Unrealized +1.4%
SUNPOWER CORP 0.1%
Value ($000) $3,303 Shares 110,077 Est. Cost $28.96 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $3,245 Shares 3,000,000 Est. Cost $1.01 Unrealized
ALERE INC 0.1%
Value ($000) $3,235 Shares 11,771 Est. Cost $252.05 Unrealized
YAHOO INC 0.1%
Value ($000) $3,232 Shares 3,306,000 Est. Cost $1.12 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,180 Shares 1,670,000 Est. Cost $1.44 Unrealized
RTW HLDGS INC 0.1%
Value ($000) $3,154 Shares 3,400,000 Est. Cost $0.93 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,147 Shares 72,806 Est. Cost $38.91 Unrealized -17.5%
DY DYCOM INDS INC 0.1%
Value ($000) $3,134 Shares 44,804 Est. Cost $79.48 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $3,122 Shares 43,897 Est. Cost $71.48 Unrealized +5.4%
PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,072 Shares 985,000 Est. Cost $3.30 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $3,055 Shares 27,880 Est. Cost $65.16 Unrealized
CIENA CORP 0.1%
Value ($000) $3,001 Shares 2,307,000 Est. Cost $1.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,993 Shares 28,600 Est. Cost $87.51 Unrealized +16.6%
GILEAD SCIENCES INC 0.1%
Value ($000) $2,976 Shares 662,000 Est. Cost $1.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,967 Shares 15 Est. Cost $134052.62 Unrealized +50.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,954 Shares 34,522 Est. Cost $31.97 Unrealized +8.9%
MERITAGE HOMES CORP 0.1%
Value ($000) $2,953 Shares 3,000,000 Est. Cost $1.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,947 Shares 58,950 Est. Cost $60.17 Unrealized -33.5%
CONTROL4 CORP 0.1%
Value ($000) $2,945 Shares 405,022 Est. Cost $11.82 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,942 Shares 2,199,000 Est. Cost $1.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,934 Shares 28,331 Est. Cost $63.07 Unrealized +17.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,915 Shares 18,425 Est. Cost $73.24 Unrealized -18.8%
WEBMD HEALTH CORP 0.1%
Value ($000) $2,910 Shares 2,600,000 Est. Cost $1.00 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,900 Shares 2,661,000 Est. Cost $1.06 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $2,900 Shares 186,031 Est. Cost $24.33 Unrealized
INCYTE CORP 0.1%
Value ($000) $2,892 Shares 1,329,000 Est. Cost $1.61 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,858 Shares 111,213 Est. Cost $19.05 Unrealized +2.7%
CEMPRA INC 0.1%
Value ($000) $2,839 Shares 91,200 Est. Cost $31.13 Unrealized
MODEL N INC 0.1%
Value ($000) $2,835 Shares 254,000 Est. Cost $11.12 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $2,832 Shares 2,650,000 Est. Cost $1.03 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2,811 Shares 158,720 Est. Cost $18.31 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,802 Shares 10,793 Est. Cost $78.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,793 Shares 87,271 Est. Cost $49.07 Unrealized -42.2%
AAC HLDGS INC 0.1%
Value ($000) $2,784 Shares 146,050 Est. Cost $21.98 Unrealized
T MOBILE US INC 0.1%
Value ($000) $2,752 Shares 40,761 Est. Cost $59.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,690 Shares 61,900 Est. Cost $25.51 Unrealized +44.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,662 Shares 97,689 Est. Cost $9.92 Unrealized +0.1%
CEPHEID 0.1%
Value ($000) $2,661 Shares 2,967,000 Est. Cost $1.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,632 Shares 102,902 Est. Cost $46.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,623 Shares 93,605 Est. Cost $28.02 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,611 Shares 2,644,000 Est. Cost $1.00 Unrealized
VIRGIN AMER INC 0.1%
Value ($000) $2,561 Shares 71,120 Est. Cost $30.31 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,558 Shares 1,621,000 Est. Cost $1.88 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,547 Shares 21,362 Est. Cost $66.28 Unrealized
CEMEX SAB DE CV 0.1%
Value ($000) $2,542 Shares 2,550,000 Est. Cost $1.44 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $2,534 Shares 74,963 Est. Cost $53.39 Unrealized
RED HAT INC 0.1%
Value ($000) $2,509 Shares 30,300 Est. Cost $74.94 Unrealized
AOS SMITH A O 0.1%
Value ($000) $2,484 Shares 32,421 Est. Cost $29.10 Unrealized +9.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $2,484 Shares 174,300 Est. Cost $13.75 Unrealized -58.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $2,458 Shares 45,850 Est. Cost $26.40 Unrealized +5.2%
SWIFT TRANSN CO 0.1%
Value ($000) $2,454 Shares 177,601 Est. Cost $13.82 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,450 Shares 30,856 Est. Cost $66.66 Unrealized -13.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,418 Shares 2,350,000 Est. Cost $1.03 Unrealized
NEW MTN FIN CORP 0.1%
Value ($000) $2,406 Shares 2,400,000 Est. Cost $1.00 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,385 Shares 25,310 Est. Cost $94.23 Unrealized
IGI LABS INC 0.1%
Value ($000) $2,249 Shares 2,300,000 Est. Cost $0.98 Unrealized
COLONY CAP INC 0.1%
Value ($000) $2,247 Shares 2,325,000 Est. Cost $1.02 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $2,217 Shares 139,543 Est. Cost $7.74 Unrealized +6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $2,162 Shares 165,194 Est. Cost $13.35 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $2,162 Shares 2,000,000 Est. Cost $1.00 Unrealized
BLACKSTONE MTG TR INC 0.1%
Value ($000) $2,159 Shares 2,100,000 Est. Cost $1.07 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $2,131 Shares 66,040 Est. Cost $21.83 Unrealized +37.3%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $2,126 Shares 2,035,000 Est. Cost $1.02 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $2,116 Shares 2,300,000 Est. Cost $0.92 Unrealized
CLARCOR INC 0.1%
Value ($000) $2,106 Shares 42,382 Est. Cost $62.24 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $2,086 Shares 60,960 Est. Cost $32.42 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $2,078 Shares 3,927,000 Est. Cost $0.81 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,065 Shares 111,604 Est. Cost $50.42 Unrealized
BLUCORA INC 0.1%
Value ($000) $2,047 Shares 2,437,000 Est. Cost $0.94 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $2,009 Shares 82,580 Est. Cost $20.14 Unrealized +44.8%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,984 Shares 1,337,000 Est. Cost $1.00 Unrealized
SINA CORP 0.1%
Value ($000) $1,940 Shares 2,000,000 Est. Cost $0.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,920 Shares 21,340 Est. Cost $95.50 Unrealized -38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,917 Shares 36,534 Est. Cost $60.95 Unrealized -17.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,914 Shares 113,540 Est. Cost $13.87 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,890 Shares 2,009,000 Est. Cost $1.02 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,839 Shares 1,432,000 Est. Cost $1.08 Unrealized
ILLUMINA INC 0.1%
Value ($000) $1,818 Shares 792,000 Est. Cost $2.15 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,794 Shares 18,158 Est. Cost $94.21 Unrealized -10.8%
CST BRANDS INC 0.1%
Value ($000) $1,789 Shares 45,720 Est. Cost $35.01 Unrealized
WORKDAY INC 0.1%
Value ($000) $1,786 Shares 1,500,000 Est. Cost $1.24 Unrealized
TASER INTL INC 0.1%
Value ($000) $1,765 Shares 102,100 Est. Cost $17.29 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,740 Shares 912,000 Est. Cost $2.07 Unrealized
THERAVANCE INC 0.1%
Value ($000) $1,731 Shares 2,299,000 Est. Cost $1.39 Unrealized
HOLOGIC INC 0.1%
Value ($000) $1,725 Shares 1,017,000 Est. Cost $1.31 Unrealized
TRULIA INC 0.1%
Value ($000) $1,715 Shares 1,383,000 Est. Cost $1.45 Unrealized
COLONY CAP INC 0.1%
Value ($000) $1,706 Shares 87,600 Est. Cost $22.65 Unrealized
2U INC 0.1%
Value ($000) $1,706 Shares 60,960 Est. Cost $35.90 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,700 Shares 49,809 Est. Cost $18.74 Unrealized +14.5%
TESLA MTRS INC 0.1%
Value ($000) $1,693 Shares 864,000 Est. Cost $1.75 Unrealized
ALLETE INC 0.1%
Value ($000) $1,693 Shares 33,300 Est. Cost $51.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,686 Shares 16,660 Est. Cost $71.30 Unrealized +2.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,681 Shares 28,375 Est. Cost $38.40 Unrealized -1.1%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,654 Shares 40,640 Est. Cost $32.10 Unrealized -12.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,652 Shares 35,560 Est. Cost $45.64 Unrealized +1.3%
SERVICENOW INC 0.1%
Value ($000) $1,636 Shares 1,276,000 Est. Cost $1.14 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,617 Shares 141,200 Est. Cost $16.89 Unrealized -27.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,604 Shares 59,050 Est. Cost $33.81 Unrealized
FIBROGEN INC 0.1%
Value ($000) $1,587 Shares 52,070 Est. Cost $25.87 Unrealized
WELLTOWER INC 0.1%
Value ($000) $1,584 Shares 26,068 Est. Cost $61.83 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1,577 Shares 1,567,000 Est. Cost $1.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,515 Shares 22,047 Est. Cost $41.91 Unrealized +62.7%
SOTHEBYS 0.0%
Value ($000) $1,480 Shares 57,457 Est. Cost $42.74 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,469 Shares 26,835 Est. Cost $56.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,463 Shares 203,200 Est. Cost $10.41 Unrealized -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,463 Shares 34,825 Est. Cost $46.72 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 7,700 Est. Cost $117.84 Unrealized +46.3%
EZCORP INC 0.0%
Value ($000) $1,454 Shares 2,100,000 Est. Cost $0.73 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $1,445 Shares 1,600,000 Est. Cost $0.95 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,442 Shares 26,300 Est. Cost $30.88 Unrealized +36.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,433 Shares 24,585 Est. Cost $50.24 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 1,583,000 Est. Cost $1.04 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,413 Shares 1,500,000 Est. Cost $1.23 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,408 Shares 139,700 Est. Cost $10.08 Unrealized
ISTAR INC 0.0%
Value ($000) $1,391 Shares 1,281,000 Est. Cost $1.36 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,374 Shares 40,088 Est. Cost $46.94 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,363 Shares 48,449 Est. Cost $30.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,358 Shares 1,178,000 Est. Cost $1.01 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $1,343 Shares 1,571,000 Est. Cost $0.76 Unrealized
ACTUA CORP 0.0%
Value ($000) $1,338 Shares 116,840 Est. Cost $13.16 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $1,334 Shares 1,300,000 Est. Cost $1.15 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,320 Shares 13,386 Est. Cost $99.35 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,315 Shares 201,650 Est. Cost $10.09 Unrealized -32.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,274 Shares 68,580 Est. Cost $14.80 Unrealized
V VISA INC 0.0%
Value ($000) $1,266 Shares 16,328 Est. Cost $57.96 Unrealized +24.5%
NEW HOME CO INC 0.0%
Value ($000) $1,218 Shares 93,980 Est. Cost $15.35 Unrealized
ALCOA INC 0.0%
Value ($000) $1,217 Shares 123,303 Est. Cost $15.11 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,194 Shares 1,574 Est. Cost $35.61 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value ($000) $1,168 Shares 1,250,000 Est. Cost $1.52 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,161 Shares 752,000 Est. Cost $1.05 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,152 Shares 1,018,000 Est. Cost $1.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,101 Shares 101,600 Est. Cost $14.82 Unrealized -26.8%
UTI WORLDWIDE INC 0.0%
Value ($000) $1,086 Shares 1,100,000 Est. Cost $0.99 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,084 Shares 1,067,000 Est. Cost $1.08 Unrealized
HCI GROUP INC 0.0%
Value ($000) $1,064 Shares 1,206,000 Est. Cost $0.99 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,062 Shares 1,140,000 Est. Cost $0.99 Unrealized
INCYTE CORP 0.0%
Value ($000) $1,062 Shares 495,000 Est. Cost $1.51 Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,057 Shares 1,310,000 Est. Cost $0.96 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,051 Shares 761,000 Est. Cost $1.16 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,049 Shares 1,008,000 Est. Cost $1.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,042 Shares 31,300 Est. Cost $37.86 Unrealized -5.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,030 Shares 1,743,000 Est. Cost $0.99 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,019 Shares 79,450 Est. Cost $14.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,009 Shares 14,000 Est. Cost $50.14 Unrealized +9.0%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $993 Shares 997,000 Est. Cost $1.17 Unrealized
PFSWEB INC 0.0%
Value ($000) $981 Shares 76,200 Est. Cost $14.10 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $926 Shares 17,281 Est. Cost $45.39 Unrealized +12.9%
HSY HERSHEY CO 0.0%
Value ($000) $916 Shares 10,265 Est. Cost $70.99 Unrealized -0.9%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $902 Shares 971,000 Est. Cost $0.93 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $879 Shares 38,100 Est. Cost $23.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $878 Shares 1,810,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $864 Shares 6,542 Est. Cost $108.85 Unrealized +23.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $859 Shares 39,100 Est. Cost $21.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $830 Shares 5,828 Est. Cost $118.66 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $828 Shares 878,000 Est. Cost $1.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $812 Shares 12,187 Est. Cost $47.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $796 Shares 17,050 Est. Cost $57.68 Unrealized -33.5%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $795 Shares 14,630 Est. Cost $38.15 Unrealized +7.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $795 Shares 6,399 Est. Cost $90.28 Unrealized +33.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $788 Shares 5,236 Est. Cost $138.30 Unrealized +9.9%
ELECTRONIC ARTS INC 0.0%
Value ($000) $772 Shares 358,000 Est. Cost $0.93 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $770 Shares 19,245 Est. Cost $40.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $770 Shares 7,978 Est. Cost $89.42 Unrealized -0.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $751 Shares 750,000 Est. Cost $1.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $748 Shares 34,944 Est. Cost $28.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $746 Shares 758,000 Est. Cost $0.99 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $745 Shares 7,754 Est. Cost $94.96 Unrealized
UNILEVER N V 0.0%
Value ($000) $739 Shares 17,065 Est. Cost $43.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $738 Shares 4,622 Est. Cost $155.65 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $723 Shares 5,100 Est. Cost $124.75 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $714 Shares 38,875 Est. Cost $19.20 Unrealized -34.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $708 Shares 170,928 Est. Cost $15.40 Unrealized
T AT&T INC 0.0%
Value ($000) $695 Shares 20,184 Est. Cost $25.38 Unrealized -51.0%
RAYTHEON CO 0.0%
Value ($000) $685 Shares 5,504 Est. Cost $124.45 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $685 Shares 51,048 Est. Cost $15.40 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 1,000,000 Est. Cost $0.76 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $670 Shares 25,400 Est. Cost $26.30 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $666 Shares 101,600 Est. Cost $7.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $666 Shares 12,250 Est. Cost $27.02 Unrealized -3.7%
INCY INCYTE CORP 0.0%
Value ($000) $663 Shares 6,111 Est. Cost $107.86 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $660 Shares 4,798 Est. Cost $127.54 Unrealized -31.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $652 Shares 6,203 Est. Cost $86.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $637 Shares 11,518 Est. Cost $48.08 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $637 Shares 500 Est. Cost $1274.00 Unrealized
CHUBB CORP 0.0%
Value ($000) $630 Shares 4,750 Est. Cost $122.74 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $624 Shares 66,050 Est. Cost $25.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $621 Shares 6,520 Est. Cost $67.20 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $612 Shares 25,487 Est. Cost $26.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $609 Shares 2,375 Est. Cost $35.41 Unrealized +24.7%
TOWERS WATSON & CO 0.0%
Value ($000) $601 Shares 4,680 Est. Cost $121.55 Unrealized
WESTROCK CO 0.0%
Value ($000) $595 Shares 13,051 Est. Cost $50.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $593 Shares 5,287 Est. Cost $55.55 Unrealized +80.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $557 Shares 716 Est. Cost $36.73 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $555 Shares 11,000 Est. Cost $74.02 Unrealized
L BRANDS INC 0.0%
Value ($000) $546 Shares 5,697 Est. Cost $62.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $531 Shares 6,208 Est. Cost $66.42 Unrealized -77.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $520 Shares 25,400 Est. Cost $19.11 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $493 Shares 6,516 Est. Cost $65.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $482 Shares 7,500 Est. Cost $55.52 Unrealized -19.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $446 Shares 42,600 Est. Cost $10.32 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $437 Shares 4,007 Est. Cost $120.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $434 Shares 4,930 Est. Cost $74.79 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $434 Shares 504,000 Est. Cost $1.67 Unrealized
APACHE CORP 0.0%
Value ($000) $419 Shares 9,428 Est. Cost $85.13 Unrealized
AON PLC 0.0%
Value ($000) $410 Shares 4,450 Est. Cost $99.62 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $399 Shares 101,540 Est. Cost $20.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $390 Shares 5,075 Est. Cost $41.00 Unrealized +58.3%
SUNEDISON INC 0.0%
Value ($000) $383 Shares 744,000 Est. Cost $1.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $381 Shares 9,000 Est. Cost $39.37 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $375 Shares 9,194 Est. Cost $43.29 Unrealized -18.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $373 Shares 6,717 Est. Cost $30.58 Unrealized +50.2%
ROVI CORP 0.0%
Value ($000) $350 Shares 21,000 Est. Cost $15.54 Unrealized
TIME WARNER INC 0.0%
Value ($000) $346 Shares 5,345 Est. Cost $77.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $344 Shares 6,000 Est. Cost $56.42 Unrealized +2.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $343 Shares 3,310 Est. Cost $77.44 Unrealized -6.0%
IBB ISHARES TR 0.0%
Value ($000) $338 Shares 1,000 Est. Cost $338.00 Unrealized
SUNEDISON INC 0.0%
Value ($000) $328 Shares 598,000 Est. Cost $1.30 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $324 Shares 3,240 Est. Cost $69.66 Unrealized +5.5%
AFL AFLAC INC 0.0%
Value ($000) $323 Shares 5,400 Est. Cost $52.76 Unrealized -53.5%
NVS NOVARTIS A G 0.0%
Value ($000) $321 Shares 3,736 Est. Cost $95.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $306 Shares 3,793 Est. Cost $45.61 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $301 Shares 457,000 Est. Cost $1.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $299 Shares 4,287 Est. Cost $56.10 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $294 Shares 38,100 Est. Cost $7.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $290 Shares 2,342 Est. Cost $99.96 Unrealized +10.9%
NKE NIKE INC 0.0%
Value ($000) $289 Shares 4,632 Est. Cost $56.67 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $284 Shares 8,500 Est. Cost $26.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $16.25 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $16.70 Unrealized +46.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $280 Shares 8,800 Est. Cost $22.26 Unrealized +5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $273 Shares 15,446 Est. Cost $22.84 Unrealized -36.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $263 Shares 2,514 Est. Cost $123.92 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $261 Shares 3,098 Est. Cost $76.05 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $256 Shares 3,721 Est. Cost $44.54 Unrealized +4.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $246 Shares 7,907 Est. Cost $26.15 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $243 Shares 104,175 Est. Cost $5.98 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $243 Shares 9,500 Est. Cost $25.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $238 Shares 4,375 Est. Cost $40.59 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $238 Shares 35,187 Est. Cost $33.71 Unrealized -74.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $235 Shares 2,505 Est. Cost $89.84 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $235 Shares 13,000 Est. Cost $17.49 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $86.95 Unrealized -34.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $225 Shares 3,994 Est. Cost $23.00 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $203 Shares 1,255 Est. Cost $132.84 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $11.07 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $170 Shares 10,100 Est. Cost $11.60 Unrealized +16.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $169 Shares 120,000 Est. Cost $5.74 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $135 Shares 45,600 Est. Cost $5.33 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $107 Shares 19,750 Est. Cost $8.90 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $70 Shares 40,000 Est. Cost $3.38 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $54 Shares 18,000 Est. Cost $14.47 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 24,010 Est. Cost $0.64 Unrealized
INSULET CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.09 Unrealized