Alyeska Investment as of March 31, 2016
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 364 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 1.6 | $168M | 6.1M | 27.44 | |
| Cisco Systems (CSCO) | 1.5 | $151M | 5.3M | 28.47 | |
| Celgene Corporation | 1.4 | $148M | 1.5M | 100.09 | |
| SanDisk Corporation | 1.3 | $134M | 1.8M | 76.08 | |
| Electronic Arts (EA) | 1.2 | $125M | 1.9M | 66.11 | |
| Mohawk Industries (MHK) | 1.2 | $125M | 654k | 190.90 | |
| Allergan | 1.2 | $121M | 450k | 268.03 | |
| C.R. Bard | 1.1 | $116M | 573k | 202.67 | |
| VMware | 1.1 | $116M | 2.2M | 52.31 | |
| Apple (AAPL) | 1.1 | $113M | 1.0M | 108.99 | |
| Intuitive Surgical (ISRG) | 1.0 | $105M | 174k | 601.05 | |
| Key (KEY) | 1.0 | $103M | 9.3M | 11.04 | |
| Philip Morris International (PM) | 1.0 | $101M | 1.0M | 98.11 | |
| Gilead Sciences (GILD) | 1.0 | $101M | 1.1M | 91.86 | |
| Synchrony Financial (SYF) | 1.0 | $99M | 3.5M | 28.66 | |
| Lowe's Companies (LOW) | 0.9 | $97M | 1.3M | 75.75 | |
| Illumina (ILMN) | 0.9 | $96M | 589k | 162.11 | |
| Dentsply Sirona (XRAY) | 0.9 | $96M | 1.6M | 61.63 | |
| DaVita (DVA) | 0.9 | $95M | 1.3M | 73.38 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $89M | 5.0M | 17.73 | |
| Jarden Corporation | 0.9 | $88M | 1.5M | 58.95 | |
| Honeywell International (HON) | 0.9 | $88M | 783k | 112.05 | |
| F5 Networks (FFIV) | 0.9 | $87M | 823k | 105.85 | |
| Vistaoutdoor (VSTO) | 0.8 | $86M | 1.7M | 51.91 | |
| Weatherford Intl Plc ord | 0.8 | $83M | 11M | 7.78 | |
| Capital One Financial (COF) | 0.8 | $80M | 1.1M | 69.31 | |
| Tyco International | 0.8 | $79M | 2.1M | 36.71 | |
| MasterCard Incorporated (MA) | 0.8 | $77M | 816k | 94.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $76M | 1.2M | 62.70 | |
| Textron (TXT) | 0.8 | $77M | 2.1M | 36.46 | |
| Chicago Bridge & Iron Company | 0.7 | $75M | 2.0M | 36.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $74M | 552k | 134.51 | |
| First Horizon National Corporation (FHN) | 0.7 | $72M | 5.5M | 13.10 | |
| Interxion Holding | 0.7 | $72M | 2.1M | 34.58 | |
| Palo Alto Networks (PANW) | 0.7 | $71M | 437k | 163.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $70M | 650k | 108.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $70M | 461k | 151.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $70M | 1.1M | 62.01 | |
| Bunge | 0.7 | $68M | 1.2M | 56.67 | |
| Csra | 0.7 | $68M | 2.5M | 26.90 | |
| Xl Group | 0.7 | $67M | 1.8M | 36.80 | |
| Orbital Atk | 0.7 | $67M | 769k | 86.94 | |
| Carlisle Companies (CSL) | 0.7 | $67M | 668k | 99.50 | |
| Southwest Airlines (LUV) | 0.6 | $64M | 1.4M | 44.80 | |
| Harris Corporation | 0.6 | $63M | 811k | 77.86 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $63M | 1.9M | 33.38 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $63M | 753k | 83.43 | |
| Fortinet (FTNT) | 0.6 | $63M | 2.1M | 30.63 | |
| Cenovus Energy (CVE) | 0.6 | $62M | 4.8M | 13.00 | |
| Delta Air Lines (DAL) | 0.6 | $61M | 1.2M | 48.68 | |
| Goldman Sachs (GS) | 0.6 | $60M | 383k | 156.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $59M | 993k | 59.22 | |
| Ciena Corporation (CIEN) | 0.6 | $58M | 3.1M | 19.02 | |
| Valeant Pharmaceuticals Int | 0.6 | $58M | 2.2M | 26.30 | |
| Tractor Supply Company (TSCO) | 0.6 | $56M | 618k | 90.46 | |
| Pioneer Natural Resources | 0.6 | $56M | 396k | 140.74 | |
| Stryker Corporation (SYK) | 0.5 | $54M | 507k | 107.29 | |
| Medtronic (MDT) | 0.5 | $55M | 738k | 75.00 | |
| Arrow Electronics (ARW) | 0.5 | $53M | 816k | 64.41 | |
| AutoZone (AZO) | 0.5 | $52M | 65k | 796.68 | |
| Itt | 0.5 | $52M | 1.4M | 36.89 | |
| Mondelez Int (MDLZ) | 0.5 | $52M | 1.3M | 40.12 | |
| Allegion Plc equity (ALLE) | 0.5 | $52M | 817k | 63.71 | |
| Northern Trust Corporation (NTRS) | 0.5 | $51M | 785k | 65.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $50M | 190k | 260.81 | |
| Hill-Rom Holdings | 0.5 | $50M | 999k | 50.30 | |
| NuVasive | 0.5 | $50M | 1.0M | 48.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $48M | 167k | 284.67 | |
| Bank of America Corporation (BAC) | 0.5 | $45M | 3.3M | 13.52 | |
| Hd Supply | 0.5 | $46M | 1.4M | 33.07 | |
| Coca-Cola Company (KO) | 0.4 | $44M | 953k | 46.39 | |
| Kohl's Corporation (KSS) | 0.4 | $45M | 969k | 46.61 | |
| Energen Corporation | 0.4 | $44M | 1.2M | 36.59 | |
| Charles River Laboratories (CRL) | 0.4 | $44M | 576k | 75.94 | |
| Air Products & Chemicals (APD) | 0.4 | $43M | 300k | 144.05 | |
| Halliburton Company (HAL) | 0.4 | $43M | 1.2M | 35.72 | |
| W.R. Grace & Co. | 0.4 | $43M | 605k | 71.18 | |
| CSX Corporation (CSX) | 0.4 | $42M | 1.6M | 25.75 | |
| Anadarko Petroleum Corporation | 0.4 | $42M | 893k | 46.57 | |
| Alexion Pharmaceuticals | 0.4 | $42M | 300k | 139.22 | |
| General Motors Company (GM) | 0.4 | $41M | 1.3M | 31.43 | |
| Qualys (QLYS) | 0.4 | $42M | 1.7M | 25.31 | |
| SLM Corporation (SLM) | 0.4 | $41M | 6.4M | 6.36 | |
| Coach | 0.4 | $41M | 1.0M | 40.09 | |
| W.W. Grainger (GWW) | 0.4 | $40M | 173k | 233.43 | |
| Whole Foods Market | 0.4 | $40M | 1.3M | 31.11 | |
| Chevron Corporation (CVX) | 0.4 | $39M | 413k | 95.40 | |
| Ross Stores (ROST) | 0.4 | $39M | 676k | 57.90 | |
| Rockwell Collins | 0.4 | $40M | 434k | 92.21 | |
| CommVault Systems (CVLT) | 0.4 | $40M | 918k | 43.17 | |
| Pace Hldgs Corp cl a | 0.4 | $39M | 4.0M | 9.80 | |
| Total System Services | 0.4 | $39M | 814k | 47.58 | |
| Vornado Realty Trust (VNO) | 0.4 | $38M | 406k | 94.43 | |
| Impax Laboratories | 0.4 | $39M | 1.2M | 32.02 | |
| Nabors Industries | 0.4 | $38M | 4.2M | 9.20 | |
| Voya Financial (VOYA) | 0.4 | $38M | 1.3M | 29.77 | |
| Double Eagle Acquisition Cor | 0.4 | $39M | 4.0M | 9.72 | |
| Caterpillar (CAT) | 0.4 | $38M | 493k | 76.54 | |
| Newfield Exploration | 0.4 | $37M | 1.1M | 33.25 | |
| Us Silica Hldgs (SLCA) | 0.4 | $38M | 1.7M | 22.72 | |
| Commscope Hldg (COMM) | 0.4 | $37M | 1.3M | 27.92 | |
| PNC Financial Services (PNC) | 0.4 | $37M | 434k | 84.57 | |
| Moody's Corporation (MCO) | 0.4 | $36M | 375k | 96.56 | |
| Brookdale Senior Living (BKD) | 0.4 | $37M | 2.3M | 15.88 | |
| Golar Lng (GLNG) | 0.4 | $37M | 2.0M | 17.97 | |
| Incyte Corporation (INCY) | 0.3 | $35M | 488k | 72.47 | |
| Mattel (MAT) | 0.3 | $35M | 1.0M | 33.62 | |
| Estee Lauder Companies (EL) | 0.3 | $36M | 380k | 94.31 | |
| Celanese Corporation (CE) | 0.3 | $36M | 549k | 65.50 | |
| St. Jude Medical | 0.3 | $36M | 652k | 55.00 | |
| Cameron International Corporation | 0.3 | $36M | 532k | 67.05 | |
| Simon Property (SPG) | 0.3 | $36M | 173k | 207.69 | |
| Ally Financial (ALLY) | 0.3 | $36M | 1.9M | 18.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $34M | 888k | 38.76 | |
| Vulcan Materials Company (VMC) | 0.3 | $34M | 324k | 105.57 | |
| Wpx Energy | 0.3 | $34M | 4.9M | 6.99 | |
| Express Scripts Holding | 0.3 | $35M | 504k | 68.69 | |
| Johnson Controls | 0.3 | $33M | 856k | 38.97 | |
| American Equity Investment Life Holding | 0.3 | $33M | 2.0M | 16.80 | |
| LogMeIn | 0.3 | $33M | 659k | 50.46 | |
| Delphi Automotive | 0.3 | $33M | 444k | 75.02 | |
| First Data | 0.3 | $34M | 2.6M | 12.94 | |
| Assured Guaranty (AGO) | 0.3 | $33M | 1.3M | 25.30 | |
| Albemarle Corporation (ALB) | 0.3 | $32M | 501k | 63.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $32M | 249k | 130.55 | |
| Ringcentral (RNG) | 0.3 | $32M | 2.0M | 15.75 | |
| T. Rowe Price (TROW) | 0.3 | $31M | 426k | 73.46 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $32M | 1.6M | 19.45 | |
| Dick's Sporting Goods (DKS) | 0.3 | $30M | 642k | 46.75 | |
| Encana Corp | 0.3 | $31M | 5.1M | 6.09 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $30M | 698k | 42.96 | |
| Brunswick Corporation (BC) | 0.3 | $30M | 633k | 47.98 | |
| Dunkin' Brands Group | 0.3 | $31M | 655k | 47.17 | |
| Kellogg Company (K) | 0.3 | $30M | 385k | 76.55 | |
| Paccar (PCAR) | 0.3 | $29M | 533k | 54.69 | |
| Industries N shs - a - (LYB) | 0.3 | $30M | 346k | 85.58 | |
| Republic Services (RSG) | 0.3 | $28M | 597k | 47.65 | |
| Reynolds American | 0.3 | $28M | 550k | 50.31 | |
| Schlumberger (SLB) | 0.3 | $28M | 373k | 73.75 | |
| Boulevard Acquisition cl a | 0.3 | $28M | 2.8M | 9.75 | |
| Host Hotels & Resorts (HST) | 0.3 | $26M | 1.6M | 16.70 | |
| Illinois Tool Works (ITW) | 0.3 | $26M | 258k | 102.44 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $26M | 677k | 38.38 | |
| Gulfport Energy Corporation | 0.3 | $27M | 949k | 28.34 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $26M | 768k | 34.35 | |
| Monsanto Company | 0.2 | $26M | 294k | 87.74 | |
| PPG Industries (PPG) | 0.2 | $26M | 231k | 111.49 | |
| Whirlpool Corporation (WHR) | 0.2 | $26M | 143k | 180.34 | |
| Computer Sciences Corporation | 0.2 | $25M | 726k | 34.39 | |
| KapStone Paper and Packaging | 0.2 | $25M | 1.8M | 13.85 | |
| Oasis Petroleum | 0.2 | $25M | 3.5M | 7.28 | |
| Northstar Realty Europe | 0.2 | $26M | 2.2M | 11.60 | |
| Hasbro (HAS) | 0.2 | $24M | 300k | 80.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | 293k | 83.59 | |
| Polaris Industries (PII) | 0.2 | $25M | 249k | 98.48 | |
| Targa Res Corp (TRGP) | 0.2 | $24M | 807k | 29.86 | |
| Cornerstone Ondemand | 0.2 | $25M | 750k | 32.77 | |
| Duke Energy (DUK) | 0.2 | $24M | 300k | 80.68 | |
| Finisar Corporation | 0.2 | $24M | 1.3M | 18.24 | |
| Anthem (ELV) | 0.2 | $24M | 169k | 138.99 | |
| Nomad Foods (NOMD) | 0.2 | $23M | 2.6M | 9.01 | |
| Terex Corporation (TEX) | 0.2 | $23M | 914k | 24.88 | |
| Calix (CALX) | 0.2 | $22M | 3.1M | 7.09 | |
| Cdw (CDW) | 0.2 | $23M | 549k | 41.50 | |
| Transunion (TRU) | 0.2 | $22M | 799k | 27.61 | |
| Easterly Acquisition | 0.2 | $22M | 2.3M | 9.70 | |
| Abercrombie & Fitch (ANF) | 0.2 | $21M | 677k | 31.54 | |
| Waste Management (WM) | 0.2 | $20M | 346k | 59.00 | |
| Norfolk Southern (NSC) | 0.2 | $20M | 239k | 83.25 | |
| FMC Technologies | 0.2 | $21M | 759k | 27.36 | |
| Janus Capital | 0.2 | $20M | 1.4M | 14.63 | |
| Travelport Worldwide | 0.2 | $19M | 1.4M | 13.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $18M | 334k | 53.51 | |
| Las Vegas Sands (LVS) | 0.2 | $18M | 351k | 51.68 | |
| Merck & Co (MRK) | 0.2 | $18M | 349k | 52.91 | |
| Ball Corporation (BALL) | 0.2 | $19M | 263k | 71.29 | |
| Ralph Lauren Corp (RL) | 0.2 | $18M | 187k | 96.26 | |
| Sanmina (SANM) | 0.2 | $19M | 802k | 23.38 | |
| Whitewave Foods | 0.2 | $18M | 440k | 40.64 | |
| Store Capital Corp reit | 0.2 | $18M | 700k | 25.88 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $19M | 1.8M | 10.35 | |
| Crown Holdings (CCK) | 0.2 | $18M | 355k | 49.59 | |
| Avery Dennison Corporation (AVY) | 0.2 | $18M | 246k | 72.11 | |
| Nike (NKE) | 0.2 | $17M | 273k | 61.47 | |
| Endo International | 0.2 | $17M | 604k | 28.15 | |
| New York Reit | 0.2 | $17M | 1.7M | 10.10 | |
| Wingstop (WING) | 0.2 | $17M | 750k | 22.68 | |
| Chubb (CB) | 0.2 | $18M | 148k | 119.15 | |
| BlackRock (BLK) | 0.2 | $17M | 49k | 340.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $16M | 197k | 82.48 | |
| Macy's (M) | 0.2 | $17M | 373k | 44.09 | |
| Amphenol Corporation (APH) | 0.2 | $16M | 282k | 57.82 | |
| B&G Foods (BGS) | 0.2 | $17M | 480k | 34.81 | |
| Infoblox | 0.2 | $16M | 927k | 17.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 175k | 84.24 | |
| Leggett & Platt (LEG) | 0.1 | $16M | 325k | 48.40 | |
| Plexus (PLXS) | 0.1 | $15M | 375k | 39.52 | |
| Pinnacle Foods Inc De | 0.1 | $15M | 330k | 44.68 | |
| Nokia Corporation (NOK) | 0.1 | $14M | 2.4M | 5.91 | |
| Symantec Corporation | 0.1 | $14M | 772k | 18.38 | |
| Canadian Pacific Railway | 0.1 | $14M | 105k | 132.69 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $14M | 1.1M | 12.85 | |
| Proofpoint | 0.1 | $15M | 273k | 53.78 | |
| Michaels Cos Inc/the | 0.1 | $15M | 525k | 27.97 | |
| Tubemogul | 0.1 | $14M | 1.1M | 12.94 | |
| Capitol Acquisition Corp Iii | 0.1 | $15M | 1.5M | 9.73 | |
| Lexmark International | 0.1 | $13M | 389k | 33.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $14M | 342k | 39.55 | |
| Axalta Coating Sys (AXTA) | 0.1 | $13M | 453k | 29.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $13M | 1.9M | 6.86 | |
| Target Corporation (TGT) | 0.1 | $13M | 154k | 82.28 | |
| TJX Companies (TJX) | 0.1 | $12M | 150k | 78.35 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 401k | 31.34 | |
| Servicemaster Global | 0.1 | $12M | 322k | 37.68 | |
| C&j Energy Services | 0.1 | $12M | 8.7M | 1.41 | |
| Atlassian Corp Plc cl a | 0.1 | $13M | 501k | 25.15 | |
| Owens Corning (OC) | 0.1 | $12M | 243k | 47.28 | |
| RPM International (RPM) | 0.1 | $12M | 244k | 47.33 | |
| Western Digital (WDC) | 0.1 | $11M | 239k | 47.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 157k | 72.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 24k | 470.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $11M | 267k | 42.45 | |
| Oclaro | 0.1 | $12M | 2.1M | 5.40 | |
| Silver Wheaton Corp | 0.1 | $12M | 700k | 16.58 | |
| Sensata Technologies Hldg Bv | 0.1 | $11M | 276k | 38.84 | |
| Federated National Holding C | 0.1 | $11M | 564k | 19.66 | |
| Axiall | 0.1 | $11M | 504k | 21.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $11M | 351k | 30.92 | |
| Hartford Financial Services (HIG) | 0.1 | $10M | 225k | 46.08 | |
| salesforce (CRM) | 0.1 | $10M | 139k | 73.83 | |
| Qts Realty Trust | 0.1 | $11M | 225k | 47.38 | |
| La Quinta Holdings | 0.1 | $9.9M | 793k | 12.50 | |
| Baxalta Incorporated | 0.1 | $11M | 260k | 40.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $10M | 385k | 26.97 | |
| Rapid7 (RPD) | 0.1 | $10M | 787k | 13.07 | |
| Ferrari Nv Ord (RACE) | 0.1 | $10M | 240k | 41.70 | |
| Infosys Technologies (INFY) | 0.1 | $9.5M | 500k | 19.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.7M | 202k | 43.24 | |
| NetSuite | 0.1 | $8.9M | 130k | 68.49 | |
| Bazaarvoice | 0.1 | $8.8M | 2.8M | 3.15 | |
| Diamondback Energy (FANG) | 0.1 | $8.7M | 113k | 77.18 | |
| Legg Mason | 0.1 | $8.0M | 230k | 34.68 | |
| Prudential Financial (PRU) | 0.1 | $8.2M | 114k | 72.22 | |
| Radian (RDN) | 0.1 | $8.4M | 678k | 12.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.9M | 130k | 60.42 | |
| Goldcorp | 0.1 | $8.1M | 500k | 16.23 | |
| Oxford Immunotec Global | 0.1 | $7.9M | 801k | 9.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.4M | 111k | 66.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.8M | 65k | 105.20 | |
| Travelers Companies (TRV) | 0.1 | $7.0M | 60k | 116.71 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.8M | 300k | 22.74 | |
| Tupperware Brands Corporation | 0.1 | $7.5M | 130k | 57.98 | |
| Knight Transportation | 0.1 | $6.9M | 263k | 26.15 | |
| Aratana Therapeutics | 0.1 | $6.9M | 1.3M | 5.52 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $7.3M | 454k | 15.97 | |
| Workiva Inc equity us cm (WK) | 0.1 | $7.2M | 620k | 11.65 | |
| Solaredge Technologies (SEDG) | 0.1 | $7.1M | 282k | 25.14 | |
| Biogen Idec (BIIB) | 0.1 | $6.1M | 23k | 260.34 | |
| Swift Transportation Company | 0.1 | $6.4M | 343k | 18.63 | |
| Rait Financial Trust | 0.1 | $5.6M | 1.8M | 3.14 | |
| New Relic | 0.1 | $5.9M | 225k | 26.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.6M | 255k | 22.11 | |
| Euronav Sa (CMBT) | 0.1 | $6.1M | 600k | 10.24 | |
| Kempharm | 0.1 | $6.0M | 415k | 14.50 | |
| Starwood Property Trust (STWD) | 0.1 | $5.3M | 281k | 18.93 | |
| Equity Residential (EQR) | 0.1 | $5.4M | 72k | 75.04 | |
| Allot Communications (ALLT) | 0.1 | $5.3M | 1.0M | 5.23 | |
| Inventure Foods | 0.1 | $4.9M | 875k | 5.65 | |
| Glu Mobile | 0.1 | $5.3M | 1.9M | 2.82 | |
| Adecoagro S A (AGRO) | 0.1 | $4.6M | 400k | 11.55 | |
| Nimble Storage | 0.1 | $4.6M | 587k | 7.84 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $4.7M | 448k | 10.50 | |
| Quotient | 0.1 | $4.8M | 550k | 8.80 | |
| Vivint Solar | 0.1 | $5.5M | 2.1M | 2.65 | |
| Xactly | 0.1 | $5.6M | 811k | 6.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.1M | 6.6k | 762.98 | |
| Hp (HPQ) | 0.1 | $5.3M | 430k | 12.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | 97k | 44.48 | |
| Valley National Ban (VLY) | 0.0 | $3.7M | 386k | 9.54 | |
| American Capital | 0.0 | $3.6M | 235k | 15.24 | |
| Radiant Logistics (RLGT) | 0.0 | $3.9M | 1.1M | 3.57 | |
| Tableau Software Inc Cl A | 0.0 | $4.6M | 100k | 45.87 | |
| Alcobra | 0.0 | $4.0M | 1.0M | 3.79 | |
| Castlight Health | 0.0 | $3.8M | 1.2M | 3.33 | |
| Talmer Ban | 0.0 | $3.9M | 215k | 18.09 | |
| Foamix Pharmaceuticals | 0.0 | $3.6M | 558k | 6.52 | |
| Fenix Parts | 0.0 | $3.7M | 800k | 4.60 | |
| McGraw-Hill Companies | 0.0 | $3.0M | 31k | 98.98 | |
| Apartment Investment and Management | 0.0 | $3.4M | 81k | 41.82 | |
| United Technologies Corporation | 0.0 | $2.9M | 29k | 100.11 | |
| WABCO Holdings | 0.0 | $3.5M | 33k | 106.93 | |
| LaSalle Hotel Properties | 0.0 | $3.4M | 135k | 25.31 | |
| Invesco Mortgage Capital | 0.0 | $3.1M | 255k | 12.18 | |
| Oncomed Pharmaceuticals | 0.0 | $3.3M | 325k | 10.11 | |
| Fnf (FNF) | 0.0 | $2.6M | 78k | 33.90 | |
| Caretrust Reit (CTRE) | 0.0 | $3.2M | 250k | 12.70 | |
| Trinseo S A | 0.0 | $2.8M | 77k | 36.80 | |
| Gener8 Maritime | 0.0 | $3.3M | 469k | 7.06 | |
| Forest City Realty Trust Inc Class A | 0.0 | $2.7M | 128k | 21.09 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $2.6M | 182k | 14.50 | |
| Ryder System (R) | 0.0 | $2.4M | 37k | 64.77 | |
| SL Green Realty | 0.0 | $1.6M | 17k | 96.87 | |
| WESCO International (WCC) | 0.0 | $2.2M | 41k | 54.67 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 25k | 79.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 156k | 14.84 | |
| Macquarie Infrastructure Company | 0.0 | $1.8M | 27k | 67.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 32k | 61.87 | |
| Cepheid | 0.0 | $1.9M | 57k | 33.35 | |
| Idera Pharmaceuticals | 0.0 | $1.6M | 829k | 1.98 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.0M | 145k | 14.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.4M | 170k | 14.09 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.8M | 24k | 78.10 | |
| Boston Properties (BXP) | 0.0 | $2.3M | 18k | 127.06 | |
| Udr (UDR) | 0.0 | $2.0M | 51k | 38.54 | |
| BroadSoft | 0.0 | $2.0M | 49k | 40.35 | |
| General Growth Properties | 0.0 | $1.7M | 56k | 29.73 | |
| Neovasc | 0.0 | $2.0M | 479k | 4.18 | |
| Galena Biopharma | 0.0 | $2.2M | 1.6M | 1.36 | |
| Accelr8 Technology | 0.0 | $2.2M | 154k | 14.37 | |
| Acceleron Pharma | 0.0 | $1.6M | 60k | 26.38 | |
| Hilton Worlwide Hldgs | 0.0 | $2.2M | 96k | 22.52 | |
| Endurance Intl Group Hldgs I | 0.0 | $2.1M | 200k | 10.53 | |
| New Home | 0.0 | $1.8M | 150k | 12.26 | |
| Genocea Biosciences | 0.0 | $1.6M | 211k | 7.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.5M | 79k | 32.06 | |
| Tokai Pharmaceuticals | 0.0 | $1.8M | 316k | 5.61 | |
| Vitae Pharmaceuticals | 0.0 | $2.5M | 375k | 6.63 | |
| Nevro (NVRO) | 0.0 | $1.9M | 35k | 56.27 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.7M | 92k | 18.05 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.9M | 491k | 3.94 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.3M | 175k | 13.32 | |
| Innocoll Hldgs | 0.0 | $1.8M | 211k | 8.58 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.1M | 93k | 11.83 | |
| Continental Resources | 0.0 | $1.2M | 39k | 30.35 | |
| GATX Corporation (GATX) | 0.0 | $1.4M | 29k | 47.50 | |
| Cathay General Ban (CATY) | 0.0 | $1.4M | 50k | 28.33 | |
| Antares Pharma | 0.0 | $739k | 849k | 0.87 | |
| GenMark Diagnostics | 0.0 | $1.5M | 276k | 5.27 | |
| Biolinerx Ltd-spons | 0.0 | $612k | 600k | 1.02 | |
| Mast Therapeutics | 0.0 | $802k | 3.0M | 0.27 | |
| Bioamber | 0.0 | $539k | 128k | 4.20 | |
| Barracuda Networks | 0.0 | $1.1M | 72k | 15.40 | |
| Burlington Stores (BURL) | 0.0 | $622k | 11k | 56.20 | |
| Relypsa | 0.0 | $853k | 63k | 13.55 | |
| Everyday Health | 0.0 | $1.5M | 267k | 5.60 | |
| Aquinox Pharmaceuticals | 0.0 | $1.0M | 116k | 8.82 | |
| Turtle Beach | 0.0 | $1.3M | 1.2M | 1.14 | |
| Zafgen | 0.0 | $1.0M | 155k | 6.68 | |
| Cerulean Pharma | 0.0 | $848k | 313k | 2.71 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $664k | 129k | 5.16 | |
| Northstar Realty Finance | 0.0 | $858k | 65k | 13.12 | |
| Discovery Laboratories | 0.0 | $1.1M | 633k | 1.67 | |
| Universal Insurance Holdings (UVE) | 0.0 | $368k | 21k | 17.78 | |
| Transition Therapeutics | 0.0 | $374k | 292k | 1.28 | |
| Rlj Entmt | 0.0 | $170k | 200k | 0.85 | |
| Bind Therapeutics | 0.0 | $253k | 115k | 2.20 | |
| Vince Hldg | 0.0 | $486k | 77k | 6.32 | |
| Cti Biopharma | 0.0 | $410k | 774k | 0.53 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $314k | 148k | 2.13 | |
| Vascular Biogenics | 0.0 | $290k | 83k | 3.48 | |
| Bellerophon Therapeutics | 0.0 | $354k | 144k | 2.46 | |
| Gevo | 0.0 | $26k | 97k | 0.27 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $99k | 152k | 0.65 | |
| Nivalis Therapeutics | 0.0 | $275k | 66k | 4.16 |
