Alyeska Investment as of June 30, 2016
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 395 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 1.7 | $164M | 5.1M | 32.02 | |
| Mohawk Industries (MHK) | 1.3 | $126M | 666k | 189.76 | |
| Palo Alto Networks (PANW) | 1.3 | $126M | 1.0M | 122.64 | |
| Alexion Pharmaceuticals | 1.2 | $120M | 1.0M | 116.76 | |
| DaVita (DVA) | 1.2 | $115M | 1.5M | 77.32 | |
| Monsanto Company | 1.2 | $114M | 1.1M | 103.41 | |
| Baxter International (BAX) | 1.1 | $111M | 2.5M | 45.22 | |
| Dentsply Sirona (XRAY) | 1.1 | $108M | 1.7M | 62.04 | |
| Abbott Laboratories (ABT) | 1.0 | $102M | 2.6M | 39.31 | |
| Kraft Heinz (KHC) | 1.0 | $99M | 1.1M | 88.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $99M | 586k | 169.59 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $95M | 1.7M | 57.24 | |
| Electronic Arts (EA) | 0.9 | $93M | 1.2M | 75.76 | |
| Interxion Holding | 0.9 | $92M | 2.5M | 36.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $93M | 132k | 703.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $87M | 1.1M | 77.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $84M | 694k | 121.30 | |
| Pepsi (PEP) | 0.8 | $81M | 763k | 105.94 | |
| Raytheon Company | 0.8 | $79M | 584k | 135.95 | |
| MasterCard Incorporated (MA) | 0.8 | $78M | 888k | 88.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $78M | 1.6M | 47.33 | |
| Gilead Sciences (GILD) | 0.8 | $77M | 923k | 83.42 | |
| Orbital Atk | 0.8 | $77M | 907k | 85.14 | |
| Hill-Rom Holdings | 0.7 | $73M | 1.4M | 50.45 | |
| Reynolds American | 0.7 | $72M | 1.3M | 53.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $72M | 1.1M | 63.68 | |
| L Brands | 0.7 | $72M | 1.1M | 67.13 | |
| Intuitive Surgical (ISRG) | 0.7 | $70M | 106k | 661.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $67M | 905k | 73.55 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $65M | 874k | 73.95 | |
| Arris | 0.7 | $65M | 3.1M | 20.96 | |
| Commscope Hldg (COMM) | 0.7 | $64M | 2.0M | 31.03 | |
| Pioneer Natural Resources (PXD) | 0.6 | $63M | 415k | 151.21 | |
| Hormel Foods Corporation (HRL) | 0.6 | $62M | 1.7M | 36.60 | |
| Delta Air Lines (DAL) | 0.6 | $62M | 1.7M | 36.43 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $61M | 3.4M | 18.27 | |
| Lowe's Companies (LOW) | 0.6 | $60M | 764k | 79.17 | |
| Us Silica Hldgs (SLCA) | 0.6 | $61M | 1.8M | 34.47 | |
| Chicago Bridge & Iron Company | 0.6 | $60M | 1.7M | 34.63 | |
| General Mills (GIS) | 0.6 | $59M | 828k | 71.32 | |
| LogMeIn | 0.6 | $59M | 925k | 63.43 | |
| Pfizer (PFE) | 0.6 | $58M | 1.6M | 35.21 | |
| NuVasive | 0.6 | $57M | 959k | 59.72 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $56M | 227k | 248.17 | |
| Honeywell International (HON) | 0.6 | $57M | 489k | 116.32 | |
| Valeant Pharmaceuticals Int | 0.6 | $57M | 2.8M | 20.14 | |
| Targa Res Corp (TRGP) | 0.6 | $56M | 1.3M | 42.14 | |
| Servicenow (NOW) | 0.6 | $56M | 841k | 66.40 | |
| Baker Hughes Incorporated | 0.6 | $55M | 1.2M | 45.13 | |
| Mgm Growth Properties | 0.6 | $55M | 2.1M | 26.68 | |
| Zimmer Holdings (ZBH) | 0.6 | $54M | 445k | 120.38 | |
| Capital One Financial (COF) | 0.5 | $52M | 825k | 63.51 | |
| Oracle Corporation (ORCL) | 0.5 | $53M | 1.3M | 40.93 | |
| Bankunited (BKU) | 0.5 | $53M | 1.7M | 30.72 | |
| Computer Sciences Corporation | 0.5 | $52M | 1.1M | 49.65 | |
| TJX Companies (TJX) | 0.5 | $52M | 674k | 77.23 | |
| W.R. Grace & Co. | 0.5 | $52M | 707k | 73.21 | |
| Albemarle Corporation (ALB) | 0.5 | $52M | 650k | 79.31 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $51M | 1.5M | 32.65 | |
| VMware | 0.5 | $51M | 896k | 57.22 | |
| Mondelez Int (MDLZ) | 0.5 | $51M | 1.1M | 45.51 | |
| Qualys (QLYS) | 0.5 | $51M | 1.7M | 29.81 | |
| Synchrony Financial (SYF) | 0.5 | $51M | 2.0M | 25.28 | |
| ConocoPhillips (COP) | 0.5 | $50M | 1.1M | 43.60 | |
| Xerox Corporation | 0.5 | $50M | 5.3M | 9.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $50M | 352k | 141.31 | |
| Vistaoutdoor (VSTO) | 0.5 | $50M | 1.0M | 47.73 | |
| Charles River Laboratories (CRL) | 0.5 | $49M | 594k | 82.44 | |
| Tyco International | 0.5 | $49M | 1.2M | 42.60 | |
| Whirlpool Corporation (WHR) | 0.5 | $48M | 286k | 166.64 | |
| Cenovus Energy (CVE) | 0.5 | $48M | 3.5M | 13.82 | |
| Brookdale Senior Living (BKD) | 0.5 | $48M | 3.1M | 15.44 | |
| Newfield Exploration | 0.5 | $47M | 1.1M | 44.18 | |
| Philip Morris International (PM) | 0.5 | $47M | 464k | 101.72 | |
| Danaher Corporation (DHR) | 0.5 | $47M | 463k | 101.00 | |
| Marathon Oil Corporation (MRO) | 0.5 | $47M | 3.2M | 15.01 | |
| General Motors Company (GM) | 0.5 | $47M | 1.7M | 28.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $46M | 632k | 73.02 | |
| Dollar General (DG) | 0.5 | $47M | 495k | 94.00 | |
| Hd Supply | 0.5 | $46M | 1.3M | 34.82 | |
| Humana (HUM) | 0.5 | $45M | 250k | 179.88 | |
| Impax Laboratories | 0.5 | $44M | 1.5M | 28.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $43M | 491k | 87.25 | |
| AutoZone (AZO) | 0.4 | $43M | 55k | 793.84 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $43M | 1.2M | 35.07 | |
| Sovran Self Storage | 0.4 | $43M | 414k | 104.92 | |
| Energen Corporation | 0.4 | $43M | 884k | 48.21 | |
| Allegion Plc equity (ALLE) | 0.4 | $44M | 626k | 69.43 | |
| First Data | 0.4 | $43M | 3.9M | 11.07 | |
| FMC Technologies | 0.4 | $42M | 1.6M | 26.67 | |
| Apple (AAPL) | 0.4 | $43M | 445k | 95.60 | |
| O'reilly Automotive (ORLY) | 0.4 | $42M | 155k | 271.10 | |
| Noble Corp Plc equity | 0.4 | $43M | 5.2M | 8.24 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $42M | 1.7M | 24.24 | |
| Dick's Sporting Goods (DKS) | 0.4 | $41M | 905k | 45.06 | |
| Vornado Realty Trust (VNO) | 0.4 | $41M | 411k | 100.12 | |
| Nabors Industries | 0.4 | $41M | 4.1M | 10.05 | |
| Incyte Corporation (INCY) | 0.4 | $40M | 499k | 79.98 | |
| Amdocs Ltd ord (DOX) | 0.4 | $41M | 702k | 57.72 | |
| Textron (TXT) | 0.4 | $40M | 1.1M | 36.56 | |
| Pinnacle Foods Inc De | 0.4 | $39M | 839k | 46.29 | |
| Double Eagle Acquisition Cor | 0.4 | $39M | 4.0M | 9.79 | |
| Pace Hldgs Corp cl a | 0.4 | $39M | 4.0M | 9.85 | |
| Red Hat | 0.4 | $38M | 522k | 72.60 | |
| Carlisle Companies (CSL) | 0.4 | $38M | 359k | 105.68 | |
| Express Scripts Holding | 0.4 | $36M | 480k | 75.80 | |
| Western Digital (WDC) | 0.4 | $35M | 737k | 47.26 | |
| Halliburton Company (HAL) | 0.4 | $36M | 785k | 45.29 | |
| Under Armour (UAA) | 0.4 | $36M | 885k | 40.13 | |
| Air Products & Chemicals (APD) | 0.3 | $34M | 240k | 142.04 | |
| Ciena Corporation (CIEN) | 0.3 | $34M | 1.8M | 18.75 | |
| Golar Lng (GLNG) | 0.3 | $34M | 2.2M | 15.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $34M | 929k | 36.25 | |
| WABCO Holdings | 0.3 | $32M | 349k | 91.57 | |
| Diamondback Energy (FANG) | 0.3 | $32M | 354k | 91.21 | |
| Icon (ICLR) | 0.3 | $32M | 461k | 70.01 | |
| Ringcentral (RNG) | 0.3 | $33M | 1.6M | 19.72 | |
| Whitewave Foods | 0.3 | $32M | 670k | 46.94 | |
| Public Storage (PSA) | 0.3 | $30M | 119k | 255.59 | |
| Vulcan Materials Company (VMC) | 0.3 | $31M | 255k | 120.36 | |
| Monster Beverage Corp (MNST) | 0.3 | $31M | 192k | 160.71 | |
| Gap (GPS) | 0.3 | $30M | 1.4M | 21.22 | |
| Mellanox Technologies | 0.3 | $30M | 620k | 47.96 | |
| Calatlantic | 0.3 | $29M | 788k | 36.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $28M | 307k | 91.18 | |
| Kellogg Company (K) | 0.3 | $29M | 350k | 81.65 | |
| Ally Financial (ALLY) | 0.3 | $28M | 1.7M | 17.07 | |
| Citizens Financial (CFG) | 0.3 | $29M | 1.4M | 19.98 | |
| SLM Corporation (SLM) | 0.3 | $28M | 4.5M | 6.18 | |
| Deere & Company (DE) | 0.3 | $27M | 336k | 81.04 | |
| Brunswick Corporation (BC) | 0.3 | $27M | 601k | 45.32 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $28M | 1.4M | 20.46 | |
| Boulevard Acquisition cl a | 0.3 | $28M | 2.8M | 9.75 | |
| RPM International (RPM) | 0.3 | $26M | 524k | 49.95 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $26M | 242k | 108.05 | |
| Celanese Corporation (CE) | 0.3 | $26M | 400k | 65.45 | |
| Simon Property (SPG) | 0.3 | $27M | 122k | 216.90 | |
| Crown Holdings (CCK) | 0.3 | $25M | 500k | 50.67 | |
| Southern Company (SO) | 0.3 | $26M | 475k | 53.63 | |
| Amphenol Corporation (APH) | 0.3 | $25M | 438k | 57.33 | |
| Assured Guaranty (AGO) | 0.3 | $26M | 1.0M | 25.37 | |
| Buffalo Wild Wings | 0.3 | $25M | 180k | 138.95 | |
| Synergy Res Corp | 0.3 | $25M | 3.8M | 6.66 | |
| Mattel (MAT) | 0.2 | $25M | 784k | 31.29 | |
| Transocean (RIG) | 0.2 | $25M | 2.1M | 11.89 | |
| Nokia Corporation (NOK) | 0.2 | $25M | 4.4M | 5.69 | |
| FLIR Systems | 0.2 | $24M | 783k | 30.95 | |
| Brinker International (EAT) | 0.2 | $25M | 540k | 45.53 | |
| Gulfport Energy Corporation | 0.2 | $24M | 778k | 31.26 | |
| Duke Energy (DUK) | 0.2 | $24M | 280k | 85.79 | |
| Progressive Corporation (PGR) | 0.2 | $23M | 689k | 33.50 | |
| Target Corporation (TGT) | 0.2 | $24M | 341k | 69.82 | |
| Delphi Automotive | 0.2 | $24M | 380k | 62.60 | |
| Vantiv Inc Cl A | 0.2 | $24M | 417k | 56.60 | |
| Axalta Coating Sys (AXTA) | 0.2 | $24M | 901k | 26.53 | |
| United Parcel Service (UPS) | 0.2 | $23M | 210k | 107.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $23M | 337k | 67.90 | |
| Illinois Tool Works (ITW) | 0.2 | $22M | 214k | 104.16 | |
| Wynn Resorts (WYNN) | 0.2 | $22M | 244k | 90.64 | |
| Easterly Acquisition | 0.2 | $22M | 2.3M | 9.79 | |
| Itt (ITT) | 0.2 | $23M | 708k | 31.98 | |
| FedEx Corporation (FDX) | 0.2 | $22M | 142k | 151.78 | |
| KapStone Paper and Packaging | 0.2 | $22M | 1.7M | 13.01 | |
| Zions Bancorporation (ZION) | 0.2 | $22M | 866k | 25.13 | |
| Jabil Circuit (JBL) | 0.2 | $22M | 1.2M | 18.47 | |
| Ball Corporation (BALL) | 0.2 | $22M | 300k | 72.29 | |
| Oasis Petroleum | 0.2 | $21M | 2.3M | 9.34 | |
| Tesla Motors (TSLA) | 0.2 | $21M | 100k | 212.28 | |
| Calix (CALX) | 0.2 | $21M | 3.1M | 6.91 | |
| PAREXEL International Corporation | 0.2 | $21M | 326k | 62.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $20M | 1.7M | 11.80 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $21M | 461k | 45.45 | |
| F5 Networks (FFIV) | 0.2 | $21M | 182k | 113.84 | |
| Kansas City Southern | 0.2 | $21M | 229k | 90.09 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $20M | 357k | 57.11 | |
| Starwood Property Trust (STWD) | 0.2 | $20M | 962k | 20.72 | |
| Dr Pepper Snapple | 0.2 | $20M | 207k | 96.63 | |
| Key (KEY) | 0.2 | $19M | 1.7M | 11.05 | |
| Owens & Minor (OMI) | 0.2 | $20M | 523k | 37.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 229k | 81.41 | |
| Cornerstone Ondemand | 0.2 | $19M | 497k | 38.06 | |
| Affiliated Managers (AMG) | 0.2 | $18M | 129k | 140.77 | |
| Bunge | 0.2 | $18M | 300k | 59.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $18M | 1.1M | 15.93 | |
| Boeing Company (BA) | 0.2 | $18M | 136k | 129.87 | |
| Infinera (INFN) | 0.2 | $18M | 1.6M | 11.28 | |
| Travelport Worldwide | 0.2 | $17M | 1.4M | 12.89 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $18M | 1.8M | 9.98 | |
| Yum! Brands (YUM) | 0.2 | $16M | 195k | 82.92 | |
| Avnet (AVT) | 0.2 | $16M | 402k | 40.51 | |
| H.B. Fuller Company (FUL) | 0.2 | $17M | 374k | 43.99 | |
| Senior Housing Properties Trust | 0.2 | $17M | 822k | 20.83 | |
| Hldgs (UAL) | 0.2 | $17M | 416k | 41.04 | |
| Rice Energy | 0.2 | $17M | 777k | 22.04 | |
| Tubemogul | 0.2 | $16M | 1.4M | 11.90 | |
| Nomad Foods (NOMD) | 0.2 | $16M | 2.1M | 7.98 | |
| CarMax (KMX) | 0.2 | $16M | 324k | 49.03 | |
| Analog Devices (ADI) | 0.2 | $15M | 270k | 56.64 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $16M | 961k | 16.24 | |
| Celator Pharmaceuticals | 0.2 | $15M | 503k | 30.18 | |
| New York Reit | 0.2 | $16M | 1.7M | 9.25 | |
| Square Inc cl a (SQ) | 0.2 | $16M | 1.8M | 9.05 | |
| Atkore Intl (ATKR) | 0.2 | $16M | 975k | 16.00 | |
| Northstar Realty Europe | 0.1 | $15M | 1.6M | 9.25 | |
| Capitol Acquisition Corp Iii | 0.1 | $15M | 1.5M | 9.70 | |
| Southwestern Energy Company (SWN) | 0.1 | $14M | 1.1M | 12.58 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $14M | 1.1M | 12.54 | |
| Gigamon | 0.1 | $14M | 378k | 37.39 | |
| Cf Corporation | 0.1 | $13M | 1.4M | 9.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 206k | 62.14 | |
| Waste Management (WM) | 0.1 | $13M | 194k | 66.27 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $13M | 209k | 61.22 | |
| KAR Auction Services (KAR) | 0.1 | $13M | 310k | 41.74 | |
| Hudson Pacific Properties (HPP) | 0.1 | $13M | 440k | 29.18 | |
| Solaredge Technologies (SEDG) | 0.1 | $13M | 644k | 19.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $13M | 600k | 21.98 | |
| Equity Residential (EQR) | 0.1 | $12M | 177k | 68.88 | |
| Canadian Pacific Railway | 0.1 | $12M | 90k | 128.79 | |
| FMC Corporation (FMC) | 0.1 | $12M | 250k | 46.31 | |
| Oclaro | 0.1 | $12M | 2.5M | 4.88 | |
| Bazaarvoice | 0.1 | $12M | 2.9M | 4.01 | |
| Barracuda Networks | 0.1 | $12M | 767k | 15.14 | |
| Eclipse Resources | 0.1 | $12M | 3.5M | 3.34 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 291k | 37.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 151k | 74.75 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 181k | 61.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | 601k | 17.35 | |
| Syntel | 0.1 | $11M | 242k | 45.26 | |
| Quintiles Transnatio Hldgs I | 0.1 | $11M | 165k | 65.32 | |
| Envision Healthcare Hlds | 0.1 | $11M | 444k | 25.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $10M | 300k | 34.48 | |
| BlackRock (BLK) | 0.1 | $10M | 30k | 342.53 | |
| Signature Bank (SBNY) | 0.1 | $9.5M | 76k | 124.92 | |
| Celestica (CLS) | 0.1 | $10M | 1.1M | 9.30 | |
| CF Industries Holdings (CF) | 0.1 | $9.6M | 400k | 24.10 | |
| Seagate Technology Com Stk | 0.1 | $10M | 420k | 24.36 | |
| Atwood Oceanics | 0.1 | $10M | 799k | 12.52 | |
| Aratana Therapeutics | 0.1 | $9.5M | 1.5M | 6.32 | |
| Spirit Realty reit | 0.1 | $9.6M | 750k | 12.77 | |
| Adeptus Health Inc-class A | 0.1 | $9.7M | 188k | 51.66 | |
| Landcadia Holdings Inc unit | 0.1 | $10M | 1.0M | 10.04 | |
| 3M Company (MMM) | 0.1 | $9.1M | 52k | 175.13 | |
| Healthcare Realty Trust Incorporated | 0.1 | $8.7M | 250k | 34.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.5M | 514k | 16.56 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 130k | 71.34 | |
| First Horizon National Corporation (FHN) | 0.1 | $9.0M | 655k | 13.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.4M | 164k | 51.00 | |
| Catalent (CTLT) | 0.1 | $8.6M | 375k | 22.99 | |
| Cme (CME) | 0.1 | $7.6M | 78k | 97.40 | |
| Legg Mason | 0.1 | $7.6M | 256k | 29.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.4M | 114k | 64.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.5M | 124k | 60.31 | |
| Oxford Immunotec Global | 0.1 | $7.4M | 818k | 9.00 | |
| Store Capital Corp reit | 0.1 | $7.4M | 250k | 29.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $8.0M | 445k | 18.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $7.5M | 690k | 10.90 | |
| Best Buy (BBY) | 0.1 | $7.1M | 231k | 30.60 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 115k | 57.61 | |
| Alaska Air (ALK) | 0.1 | $6.9M | 118k | 58.29 | |
| 8x8 (EGHT) | 0.1 | $6.7M | 460k | 14.61 | |
| Inventure Foods | 0.1 | $7.0M | 893k | 7.81 | |
| Federated National Holding C | 0.1 | $7.0M | 370k | 19.04 | |
| Realogy Hldgs (HOUS) | 0.1 | $6.9M | 238k | 29.02 | |
| Workiva Inc equity us cm (WK) | 0.1 | $6.7M | 492k | 13.66 | |
| Rapid7 (RPD) | 0.1 | $6.4M | 511k | 12.58 | |
| Multi Packaging Solutions In | 0.1 | $6.4M | 480k | 13.35 | |
| Gms (GMS) | 0.1 | $6.5M | 290k | 22.25 | |
| Nanthealth | 0.1 | $6.9M | 550k | 12.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.8M | 81k | 72.16 | |
| Rio Tinto (RIO) | 0.1 | $5.6M | 178k | 31.30 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $6.2M | 78k | 80.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $5.6M | 700k | 8.06 | |
| Euronav Sa (EURN) | 0.1 | $6.1M | 664k | 9.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $6.2M | 300k | 20.82 | |
| Principal Financial (PFG) | 0.1 | $5.0M | 123k | 41.11 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 64k | 75.81 | |
| V.F. Corporation (VFC) | 0.1 | $5.2M | 85k | 61.48 | |
| Harris Corporation | 0.1 | $4.9M | 59k | 83.44 | |
| Torchmark Corporation | 0.1 | $4.4M | 72k | 61.82 | |
| Visa (V) | 0.1 | $5.0M | 67k | 74.17 | |
| Dolby Laboratories (DLB) | 0.1 | $5.0M | 105k | 47.85 | |
| Genesee & Wyoming | 0.1 | $4.7M | 79k | 58.95 | |
| Dana Holding Corporation (DAN) | 0.1 | $4.9M | 465k | 10.56 | |
| Macerich Company (MAC) | 0.1 | $4.5M | 53k | 85.39 | |
| Infoblox | 0.1 | $5.0M | 267k | 18.76 | |
| Alcobra | 0.1 | $4.6M | 1.0M | 4.49 | |
| Oncomed Pharmaceuticals | 0.1 | $5.3M | 432k | 12.31 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $4.8M | 458k | 10.59 | |
| Xactly | 0.1 | $4.5M | 350k | 12.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.3M | 801k | 6.63 | |
| Blue Buffalo Pet Prods | 0.1 | $4.7M | 200k | 23.34 | |
| Gcp Applied Technologies | 0.1 | $5.2M | 201k | 26.04 | |
| Annaly Capital Management | 0.0 | $4.0M | 366k | 11.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.8M | 32k | 117.44 | |
| Anadarko Petroleum Corporation | 0.0 | $3.5M | 66k | 53.25 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.6M | 256k | 14.25 | |
| inContact, Inc . | 0.0 | $3.5M | 251k | 13.85 | |
| Parkway Properties | 0.0 | $3.4M | 205k | 16.73 | |
| Adecoagro S A (AGRO) | 0.0 | $3.9M | 358k | 10.97 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $4.1M | 56k | 73.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.2M | 148k | 28.23 | |
| Hmh Holdings | 0.0 | $4.3M | 275k | 15.63 | |
| Varonis Sys (VRNS) | 0.0 | $3.6M | 150k | 24.02 | |
| Fnf (FNF) | 0.0 | $3.6M | 96k | 37.50 | |
| Quotient | 0.0 | $3.7M | 474k | 7.75 | |
| Foamix Pharmaceuticals | 0.0 | $3.6M | 569k | 6.35 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.7M | 184k | 20.25 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $4.0M | 285k | 14.10 | |
| Owens Corning (OC) | 0.0 | $2.5M | 49k | 51.52 | |
| Apartment Investment and Management | 0.0 | $2.7M | 61k | 44.16 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 22k | 139.26 | |
| SL Green Realty | 0.0 | $3.1M | 29k | 106.46 | |
| BioScrip | 0.0 | $3.3M | 1.3M | 2.55 | |
| Ixia | 0.0 | $3.2M | 323k | 9.82 | |
| First American Financial (FAF) | 0.0 | $2.8M | 69k | 40.22 | |
| American Capital Agency | 0.0 | $3.0M | 151k | 19.82 | |
| GenMark Diagnostics | 0.0 | $2.5M | 282k | 8.70 | |
| Alkermes (ALKS) | 0.0 | $3.0M | 69k | 43.22 | |
| Tripadvisor (TRIP) | 0.0 | $2.6M | 40k | 64.30 | |
| Nv5 Holding (NVEE) | 0.0 | $2.6M | 90k | 28.44 | |
| Castlight Health | 0.0 | $3.0M | 767k | 3.96 | |
| New Relic | 0.0 | $2.9M | 100k | 29.38 | |
| Nevro (NVRO) | 0.0 | $3.1M | 41k | 73.75 | |
| Gener8 Maritime | 0.0 | $3.1M | 479k | 6.40 | |
| Fenix Parts | 0.0 | $3.2M | 817k | 3.93 | |
| Transunion (TRU) | 0.0 | $3.3M | 100k | 33.44 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $2.6M | 951k | 2.78 | |
| Kempharm | 0.0 | $3.2M | 813k | 3.98 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $2.9M | 201k | 14.26 | |
| Innocoll Hldgs | 0.0 | $2.8M | 511k | 5.51 | |
| Selecta Biosciences (RNAC) | 0.0 | $2.4M | 175k | 13.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 44k | 47.61 | |
| USG Corporation | 0.0 | $1.8M | 66k | 26.96 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 11k | 180.40 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 43k | 43.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 81k | 21.32 | |
| American Capital | 0.0 | $1.6M | 103k | 15.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8M | 37k | 47.70 | |
| General Growth Properties | 0.0 | $1.8M | 59k | 29.83 | |
| Radiant Logistics (RLGT) | 0.0 | $2.3M | 754k | 3.00 | |
| Accelr8 Technology | 0.0 | $2.3M | 157k | 14.39 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 35k | 47.86 | |
| Everyday Health | 0.0 | $2.2M | 273k | 7.88 | |
| Tokai Pharmaceuticals | 0.0 | $1.8M | 322k | 5.51 | |
| Dermira | 0.0 | $2.4M | 82k | 29.25 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.5M | 77k | 19.73 | |
| Northstar Realty Finance | 0.0 | $2.1M | 181k | 11.43 | |
| Performance Food (PFGC) | 0.0 | $2.0M | 75k | 26.91 | |
| Gigpeak | 0.0 | $1.5M | 775k | 1.96 | |
| PHH Corporation | 0.0 | $1.2M | 89k | 13.32 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 150k | 8.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $539k | 9.0k | 59.89 | |
| Hertz Global Holdings | 0.0 | $901k | 81k | 11.07 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 5.8k | 228.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $762k | 7.7k | 99.01 | |
| Poly | 0.0 | $810k | 72k | 11.25 | |
| Idera Pharmaceuticals | 0.0 | $1.3M | 846k | 1.53 | |
| CoreLogic | 0.0 | $983k | 26k | 38.49 | |
| CNO Financial (CNO) | 0.0 | $524k | 30k | 17.47 | |
| Antares Pharma | 0.0 | $910k | 867k | 1.05 | |
| Earthstone Energy | 0.0 | $1.1M | 100k | 10.78 | |
| Medgenics | 0.0 | $555k | 100k | 5.55 | |
| Galena Biopharma | 0.0 | $749k | 1.6M | 0.47 | |
| Biolinerx Ltd-spons | 0.0 | $490k | 612k | 0.80 | |
| Retail Properties Of America | 0.0 | $1.1M | 66k | 16.91 | |
| Mast Therapeutics | 0.0 | $1.4M | 3.0M | 0.47 | |
| Vince Hldg | 0.0 | $679k | 124k | 5.48 | |
| Relypsa | 0.0 | $1.2M | 64k | 18.51 | |
| Genocea Biosciences | 0.0 | $881k | 215k | 4.10 | |
| Aquinox Pharmaceuticals | 0.0 | $781k | 118k | 6.62 | |
| Turtle Beach | 0.0 | $1.1M | 1.1M | 0.97 | |
| Zafgen | 0.0 | $946k | 158k | 5.99 | |
| Cerulean Pharma | 0.0 | $677k | 319k | 2.12 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.1M | 78k | 13.87 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $762k | 131k | 5.80 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.2M | 125k | 9.85 | |
| Windtree Therapeutics | 0.0 | $1.2M | 643k | 1.93 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.1M | 150k | 7.01 | |
| Syros Pharmaceuticals | 0.0 | $1.3M | 70k | 18.16 | |
| Wilshire Ban | 0.0 | $394k | 38k | 10.42 | |
| Transition Therapeutics | 0.0 | $56k | 38k | 1.46 | |
| Neovasc | 0.0 | $254k | 489k | 0.52 | |
| Bioamber | 0.0 | $390k | 131k | 2.98 | |
| Bind Therapeutics | 0.0 | $45k | 115k | 0.39 | |
| Installed Bldg Prods (IBP) | 0.0 | $445k | 12k | 36.27 | |
| Cti Biopharma | 0.0 | $268k | 790k | 0.34 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $240k | 148k | 1.63 | |
| Vascular Biogenics | 0.0 | $384k | 83k | 4.61 | |
| Bellerophon Therapeutics | 0.0 | $260k | 147k | 1.77 | |
| Gevo | 0.0 | $57k | 97k | 0.59 | |
| Mindbody | 0.0 | $404k | 25k | 16.16 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $104k | 155k | 0.67 | |
| Nivalis Therapeutics | 0.0 | $310k | 67k | 4.60 | |
| Rlj Entertainment | 0.0 | $390k | 200k | 1.95 | |
| Aeglea Biotherapeutics | 0.0 | $486k | 100k | 4.86 |
