Alyeska Investment as of Sept. 30, 2016
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 416 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $217M | 1.9M | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $192M | 247k | 777.29 | |
| Palo Alto Networks (PANW) | 1.4 | $142M | 892k | 159.33 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $132M | 2.8M | 47.71 | |
| Kraft Heinz (KHC) | 1.2 | $124M | 1.4M | 89.51 | |
| Whole Foods Market | 1.2 | $123M | 4.3M | 28.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $122M | 676k | 179.73 | |
| Mohawk Industries (MHK) | 1.1 | $112M | 561k | 200.34 | |
| Stryker Corporation (SYK) | 1.1 | $112M | 960k | 116.41 | |
| Xerox Corporation | 1.0 | $104M | 10M | 10.13 | |
| Merck & Co (MRK) | 1.0 | $100M | 1.6M | 62.41 | |
| Orbital Atk | 1.0 | $100M | 1.3M | 76.23 | |
| Interxion Holding | 1.0 | $98M | 2.7M | 36.22 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $96M | 2.1M | 46.53 | |
| General Dynamics Corporation (GD) | 0.9 | $94M | 605k | 155.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $92M | 2.8M | 32.30 | |
| Dell Technologies Inc Class V equity | 0.9 | $92M | 1.9M | 47.80 | |
| Baxter International (BAX) | 0.9 | $88M | 1.8M | 47.60 | |
| Procter & Gamble Company (PG) | 0.8 | $86M | 958k | 89.75 | |
| Cisco Systems (CSCO) | 0.8 | $84M | 2.6M | 31.72 | |
| Electronic Arts (EA) | 0.8 | $82M | 962k | 85.40 | |
| Honeywell International (HON) | 0.8 | $83M | 708k | 116.59 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $82M | 743k | 109.80 | |
| Kansas City Southern | 0.8 | $75M | 807k | 93.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $75M | 808k | 92.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $73M | 1.1M | 67.94 | |
| Abbott Laboratories (ABT) | 0.7 | $71M | 1.7M | 42.29 | |
| salesforce (CRM) | 0.7 | $71M | 994k | 71.33 | |
| McDonald's Corporation (MCD) | 0.7 | $69M | 600k | 115.36 | |
| Hill-Rom Holdings | 0.7 | $70M | 1.1M | 61.98 | |
| Mgm Growth Properties | 0.7 | $69M | 2.6M | 26.07 | |
| Laboratory Corp. of America Holdings | 0.7 | $67M | 484k | 137.48 | |
| Lowe's Companies (LOW) | 0.7 | $66M | 920k | 72.21 | |
| TJX Companies (TJX) | 0.7 | $65M | 871k | 74.78 | |
| Pdc Energy | 0.6 | $65M | 963k | 67.06 | |
| Key (KEY) | 0.6 | $63M | 5.2M | 12.17 | |
| Encana Corp | 0.6 | $62M | 5.9M | 10.47 | |
| Weatherford Intl Plc ord | 0.6 | $63M | 11M | 5.62 | |
| Brunswick Corporation (BC) | 0.6 | $61M | 1.3M | 48.78 | |
| Parsley Energy Inc-class A | 0.6 | $61M | 1.8M | 33.51 | |
| Perrigo Company (PRGO) | 0.6 | $61M | 660k | 92.33 | |
| Newfield Exploration | 0.6 | $58M | 1.3M | 43.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $59M | 452k | 130.02 | |
| Vantiv Inc Cl A | 0.6 | $59M | 1.0M | 56.27 | |
| Noble Corp Plc equity | 0.6 | $58M | 9.1M | 6.34 | |
| Alexion Pharmaceuticals | 0.6 | $57M | 462k | 122.54 | |
| Us Silica Hldgs (SLCA) | 0.6 | $56M | 1.2M | 46.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $56M | 4.1M | 13.62 | |
| FMC Technologies | 0.5 | $54M | 1.8M | 29.67 | |
| Chicago Bridge & Iron Company | 0.5 | $54M | 1.9M | 28.03 | |
| Pinnacle Foods Inc De | 0.5 | $53M | 1.1M | 50.17 | |
| Brookdale Senior Living (BKD) | 0.5 | $52M | 3.0M | 17.45 | |
| Life Storage Inc reit | 0.5 | $52M | 585k | 88.94 | |
| Anadarko Petroleum Corporation | 0.5 | $51M | 806k | 63.36 | |
| Servicenow (NOW) | 0.5 | $51M | 645k | 79.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $50M | 690k | 72.12 | |
| Charles River Laboratories (CRL) | 0.5 | $49M | 592k | 83.34 | |
| NuVasive | 0.5 | $49M | 736k | 66.66 | |
| Incyte Corporation (INCY) | 0.5 | $48M | 513k | 94.29 | |
| Reynolds American | 0.5 | $47M | 1.0M | 47.15 | |
| KAR Auction Services (KAR) | 0.5 | $48M | 1.1M | 43.16 | |
| Hd Supply | 0.5 | $47M | 1.5M | 31.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $46M | 1.1M | 44.11 | |
| Nordstrom | 0.5 | $47M | 896k | 51.88 | |
| Halliburton Company (HAL) | 0.5 | $46M | 1.0M | 44.88 | |
| Biogen Idec (BIIB) | 0.5 | $47M | 149k | 313.03 | |
| Textron (TXT) | 0.5 | $47M | 1.2M | 39.75 | |
| Fireeye | 0.5 | $46M | 3.1M | 14.73 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $45M | 1.0M | 45.08 | |
| Monster Beverage Corp (MNST) | 0.5 | $46M | 312k | 146.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $45M | 2.8M | 15.81 | |
| BE Aerospace | 0.4 | $42M | 820k | 51.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $42M | 567k | 74.14 | |
| CSX Corporation (CSX) | 0.4 | $41M | 1.4M | 30.50 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $42M | 973k | 42.95 | |
| Qualys (QLYS) | 0.4 | $41M | 1.1M | 38.19 | |
| Axalta Coating Sys (AXTA) | 0.4 | $41M | 1.5M | 28.27 | |
| Golar Lng (GLNG) | 0.4 | $40M | 1.9M | 21.20 | |
| Brocade Communications Systems | 0.4 | $40M | 4.3M | 9.23 | |
| Synchrony Financial (SYF) | 0.4 | $40M | 1.4M | 28.00 | |
| Western Digital (WDC) | 0.4 | $40M | 678k | 58.47 | |
| Amazon (AMZN) | 0.4 | $39M | 47k | 837.32 | |
| Hldgs (UAL) | 0.4 | $39M | 747k | 52.47 | |
| Double Eagle Acquisition Cor | 0.4 | $40M | 4.0M | 9.90 | |
| Pace Hldgs Corp cl a | 0.4 | $39M | 4.0M | 9.84 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $40M | 1.6M | 24.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $37M | 463k | 80.26 | |
| Capital One Financial (COF) | 0.4 | $37M | 518k | 71.83 | |
| Hershey Company (HSY) | 0.4 | $37M | 387k | 95.60 | |
| WABCO Holdings | 0.4 | $37M | 325k | 113.53 | |
| Dentsply Sirona (XRAY) | 0.4 | $38M | 636k | 59.43 | |
| Public Storage (PSA) | 0.3 | $35M | 156k | 223.14 | |
| Tiffany & Co. | 0.3 | $36M | 489k | 72.63 | |
| ConocoPhillips (COP) | 0.3 | $35M | 805k | 43.47 | |
| Carlisle Companies (CSL) | 0.3 | $36M | 346k | 102.57 | |
| Amphenol Corporation (APH) | 0.3 | $35M | 544k | 64.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $35M | 125k | 280.11 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $35M | 1.5M | 23.61 | |
| Synergy Res Corp | 0.3 | $34M | 4.9M | 6.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $33M | 497k | 66.59 | |
| SLM Corporation (SLM) | 0.3 | $33M | 4.4M | 7.47 | |
| J.C. Penney Company | 0.3 | $33M | 3.6M | 9.22 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $34M | 900k | 37.54 | |
| Valeant Pharmaceuticals Int | 0.3 | $34M | 1.4M | 24.55 | |
| Xylem (XYL) | 0.3 | $34M | 643k | 52.45 | |
| Ringcentral (RNG) | 0.3 | $33M | 1.4M | 23.66 | |
| Vistaoutdoor (VSTO) | 0.3 | $33M | 823k | 39.86 | |
| W.R. Grace & Co. | 0.3 | $32M | 437k | 73.80 | |
| Ciena Corporation (CIEN) | 0.3 | $32M | 1.5M | 21.80 | |
| Great Plains Energy Incorporated | 0.3 | $32M | 1.2M | 27.29 | |
| Equinix (EQIX) | 0.3 | $32M | 88k | 360.25 | |
| Nokia Corporation (NOK) | 0.3 | $30M | 5.2M | 5.79 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $30M | 1.8M | 16.32 | |
| KapStone Paper and Packaging | 0.3 | $31M | 1.6M | 18.92 | |
| Southwest Airlines (LUV) | 0.3 | $30M | 772k | 38.89 | |
| Energen Corporation | 0.3 | $30M | 527k | 57.72 | |
| MasterCard Incorporated (MA) | 0.3 | $29M | 284k | 101.77 | |
| RPM International (RPM) | 0.3 | $29M | 543k | 53.72 | |
| Arrow Electronics (ARW) | 0.3 | $30M | 461k | 63.97 | |
| Canadian Pacific Railway | 0.3 | $29M | 188k | 152.70 | |
| Kellogg Company (K) | 0.3 | $29M | 373k | 77.47 | |
| Seagate Technology Com Stk | 0.3 | $29M | 758k | 38.55 | |
| Assured Guaranty (AGO) | 0.3 | $29M | 1.0M | 27.75 | |
| Albemarle Corporation (ALB) | 0.3 | $29M | 340k | 85.49 | |
| Fairmount Santrol Holdings | 0.3 | $29M | 3.4M | 8.48 | |
| Martin Marietta Materials (MLM) | 0.3 | $28M | 156k | 179.11 | |
| Mattel (MAT) | 0.3 | $28M | 933k | 30.28 | |
| Amdocs Ltd ord (DOX) | 0.3 | $28M | 481k | 57.85 | |
| Icon (ICLR) | 0.3 | $28M | 363k | 77.37 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $28M | 1.2M | 22.75 | |
| Boulevard Acquisition cl a | 0.3 | $28M | 2.8M | 9.85 | |
| Illinois Tool Works (ITW) | 0.3 | $27M | 226k | 119.84 | |
| Ametek (AME) | 0.3 | $27M | 565k | 47.78 | |
| Oclaro | 0.3 | $28M | 3.2M | 8.55 | |
| Summit Matls Inc cl a | 0.3 | $27M | 1.5M | 18.55 | |
| Patheon N V | 0.3 | $27M | 919k | 29.63 | |
| Marriott International (MAR) | 0.3 | $27M | 394k | 67.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $26M | 110k | 237.98 | |
| Buffalo Wild Wings | 0.3 | $26M | 187k | 140.74 | |
| Travelport Worldwide | 0.3 | $26M | 1.8M | 15.03 | |
| Blue Buffalo Pet Prods | 0.3 | $27M | 1.1M | 23.76 | |
| Gcp Applied Technologies | 0.3 | $27M | 940k | 28.32 | |
| Impax Laboratories | 0.2 | $25M | 1.1M | 23.70 | |
| Zions Bancorporation (ZION) | 0.2 | $25M | 809k | 31.02 | |
| General Motors Company (GM) | 0.2 | $25M | 799k | 31.77 | |
| Nomad Foods (NOMD) | 0.2 | $25M | 2.1M | 11.82 | |
| PAREXEL International Corporation | 0.2 | $24M | 346k | 69.45 | |
| FLIR Systems | 0.2 | $24M | 760k | 31.42 | |
| Delta Air Lines (DAL) | 0.2 | $25M | 627k | 39.36 | |
| Activision Blizzard | 0.2 | $24M | 541k | 44.30 | |
| PNC Financial Services (PNC) | 0.2 | $23M | 256k | 90.09 | |
| Easterly Acquisition | 0.2 | $23M | 2.3M | 9.94 | |
| Square Inc cl a (XYZ) | 0.2 | $23M | 2.0M | 11.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $22M | 508k | 43.80 | |
| Air Products & Chemicals (APD) | 0.2 | $23M | 151k | 150.34 | |
| Pepsi (PEP) | 0.2 | $22M | 200k | 108.77 | |
| Celanese Corporation (CE) | 0.2 | $22M | 331k | 66.56 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $22M | 441k | 50.64 | |
| Progressive Corporation (PGR) | 0.2 | $21M | 665k | 31.50 | |
| Hollyfrontier Corp | 0.2 | $21M | 844k | 24.50 | |
| 0.2 | $22M | 936k | 23.05 | ||
| Westrock (WRK) | 0.2 | $21M | 435k | 48.48 | |
| Baker Hughes Incorporated | 0.2 | $20M | 398k | 50.47 | |
| Fifth Third Ban (FITB) | 0.2 | $20M | 962k | 20.46 | |
| Hormel Foods Corporation (HRL) | 0.2 | $20M | 532k | 37.93 | |
| Tech Data Corporation | 0.2 | $20M | 237k | 84.71 | |
| Ball Corporation (BALL) | 0.2 | $20M | 241k | 81.95 | |
| Pandora Media | 0.2 | $21M | 1.4M | 14.33 | |
| Berry Plastics (BERY) | 0.2 | $20M | 453k | 43.85 | |
| Ally Financial (ALLY) | 0.2 | $20M | 1.0M | 19.47 | |
| Vwr Corp cash securities | 0.2 | $21M | 725k | 28.36 | |
| Cf Corp shs cl a | 0.2 | $20M | 2.0M | 9.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 348k | 53.92 | |
| V.F. Corporation (VFC) | 0.2 | $19M | 345k | 56.05 | |
| Dow Chemical Company | 0.2 | $19M | 366k | 51.83 | |
| ConAgra Foods (CAG) | 0.2 | $19M | 400k | 47.11 | |
| Calix (CALX) | 0.2 | $20M | 2.7M | 7.35 | |
| Te Connectivity Ltd for | 0.2 | $20M | 305k | 64.38 | |
| Bazaarvoice | 0.2 | $20M | 3.3M | 5.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $19M | 565k | 33.45 | |
| Barracuda Networks | 0.2 | $19M | 750k | 25.48 | |
| Landcadia Hldgs Inc cl a | 0.2 | $20M | 2.0M | 9.77 | |
| Snap-on Incorporated (SNA) | 0.2 | $18M | 119k | 151.96 | |
| Whiting Petroleum Corporation | 0.2 | $18M | 2.1M | 8.74 | |
| Brinker International (EAT) | 0.2 | $18M | 363k | 50.43 | |
| Estee Lauder Companies (EL) | 0.2 | $18M | 202k | 88.56 | |
| FMC Corporation (FMC) | 0.2 | $18M | 380k | 48.34 | |
| Industries N shs - a - (LYB) | 0.2 | $18M | 220k | 80.66 | |
| Post Holdings Inc Common (POST) | 0.2 | $19M | 240k | 77.17 | |
| Tree (TREE) | 0.2 | $18M | 188k | 96.91 | |
| Atkore Intl (ATKR) | 0.2 | $18M | 944k | 18.74 | |
| Total System Services | 0.2 | $18M | 371k | 47.15 | |
| Sonic Corporation | 0.2 | $17M | 652k | 26.18 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $18M | 253k | 69.71 | |
| CoreLogic | 0.2 | $17M | 428k | 39.22 | |
| Nabors Industries | 0.2 | $17M | 1.4M | 12.16 | |
| Mellanox Technologies | 0.2 | $17M | 394k | 43.25 | |
| New York Reit | 0.2 | $17M | 1.8M | 9.15 | |
| Pra Health Sciences | 0.2 | $17M | 304k | 56.51 | |
| Under Armour (UAA) | 0.2 | $16M | 425k | 38.68 | |
| Senior Housing Properties Trust | 0.2 | $17M | 725k | 22.71 | |
| Kinder Morgan (KMI) | 0.2 | $16M | 698k | 23.13 | |
| Easterly Government Properti reit | 0.2 | $16M | 833k | 19.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $15M | 393k | 38.49 | |
| Quanta Services (PWR) | 0.1 | $15M | 524k | 27.99 | |
| Super Micro Computer | 0.1 | $15M | 657k | 23.37 | |
| Visteon Corporation (VC) | 0.1 | $15M | 204k | 71.66 | |
| Fleetmatics | 0.1 | $15M | 251k | 59.98 | |
| Masonite International | 0.1 | $15M | 237k | 62.17 | |
| Northstar Realty Europe | 0.1 | $15M | 1.4M | 10.95 | |
| Capitol Acquisition Corp Iii | 0.1 | $15M | 1.5M | 9.85 | |
| Caterpillar (CAT) | 0.1 | $14M | 155k | 88.77 | |
| Red Hat | 0.1 | $14M | 172k | 80.83 | |
| Dollar General (DG) | 0.1 | $14M | 200k | 69.99 | |
| Tesaro | 0.1 | $14M | 140k | 100.24 | |
| Independence Realty Trust In (IRT) | 0.1 | $14M | 1.6M | 9.00 | |
| Hospitality Properties Trust | 0.1 | $13M | 443k | 29.72 | |
| Toll Brothers (TOL) | 0.1 | $13M | 425k | 29.86 | |
| D.R. Horton (DHI) | 0.1 | $14M | 447k | 30.20 | |
| Tubemogul | 0.1 | $14M | 1.5M | 9.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $13M | 876k | 14.97 | |
| Silver Run Acquisition Corp cl a | 0.1 | $14M | 858k | 15.75 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.1 | $13M | 1.2M | 10.74 | |
| Starwood Property Trust (STWD) | 0.1 | $12M | 539k | 22.52 | |
| Monsanto Company | 0.1 | $12M | 120k | 102.20 | |
| CarMax (KMX) | 0.1 | $12M | 226k | 53.35 | |
| Granite Construction (GVA) | 0.1 | $12M | 236k | 49.74 | |
| Praxair | 0.1 | $12M | 100k | 120.83 | |
| Sunopta (STKL) | 0.1 | $12M | 1.7M | 7.06 | |
| Six Flags Entertainment (SIX) | 0.1 | $13M | 235k | 53.61 | |
| Fnf (FNF) | 0.1 | $12M | 331k | 36.91 | |
| Evolent Health (EVH) | 0.1 | $12M | 503k | 24.62 | |
| Lear Corporation (LEA) | 0.1 | $12M | 95k | 121.23 | |
| Principal Financial (PFG) | 0.1 | $11M | 207k | 51.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 125k | 87.21 | |
| Foot Locker | 0.1 | $11M | 166k | 67.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 170k | 67.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $11M | 111k | 101.21 | |
| Thor Industries (THO) | 0.1 | $11M | 126k | 84.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $11M | 712k | 15.23 | |
| Bankunited (BKU) | 0.1 | $11M | 356k | 30.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $11M | 107k | 101.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $11M | 830k | 12.94 | |
| Oxford Immunotec Global | 0.1 | $11M | 857k | 12.56 | |
| Varonis Sys (VRNS) | 0.1 | $11M | 367k | 30.10 | |
| Synovus Finl (SNV) | 0.1 | $12M | 354k | 32.53 | |
| Eclipse Resources | 0.1 | $11M | 3.4M | 3.29 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $11M | 477k | 23.59 | |
| Affiliated Managers (AMG) | 0.1 | $10M | 71k | 144.70 | |
| Adtran | 0.1 | $10M | 531k | 19.14 | |
| Olin Corporation (OLN) | 0.1 | $9.9M | 483k | 20.52 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 127k | 79.12 | |
| F5 Networks (FFIV) | 0.1 | $11M | 85k | 124.64 | |
| Cornerstone Ondemand | 0.1 | $11M | 230k | 45.95 | |
| Popular (BPOP) | 0.1 | $9.9M | 260k | 38.22 | |
| Oncomed Pharmaceuticals | 0.1 | $10M | 871k | 11.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $11M | 100k | 105.79 | |
| Wayfair (W) | 0.1 | $9.9M | 251k | 39.37 | |
| BlackRock | 0.1 | $9.1M | 25k | 362.47 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.4M | 121k | 77.79 | |
| Celestica | 0.1 | $8.7M | 803k | 10.83 | |
| Ctrip.com International | 0.1 | $9.3M | 200k | 46.57 | |
| H.B. Fuller Company (FUL) | 0.1 | $9.4M | 201k | 46.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 90k | 102.02 | |
| BroadSoft | 0.1 | $9.0M | 194k | 46.55 | |
| Inventure Foods | 0.1 | $9.1M | 973k | 9.40 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.1M | 350k | 25.86 | |
| Atara Biotherapeutics | 0.1 | $8.7M | 405k | 21.39 | |
| Solaredge Technologies (SEDG) | 0.1 | $8.7M | 505k | 17.23 | |
| Multi Packaging Solutions In | 0.1 | $9.4M | 654k | 14.41 | |
| First Hawaiian (FHB) | 0.1 | $9.2M | 343k | 26.86 | |
| 3M Company (MMM) | 0.1 | $8.0M | 46k | 176.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.9M | 420k | 18.83 | |
| Cooper Tire & Rubber Company | 0.1 | $8.4M | 221k | 38.02 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.8M | 141k | 55.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.8M | 271k | 28.70 | |
| Ensco Plc Shs Class A | 0.1 | $8.4M | 989k | 8.50 | |
| Euronav Sa (CMBT) | 0.1 | $8.3M | 1.1M | 7.63 | |
| Allstate Corporation (ALL) | 0.1 | $7.5M | 108k | 69.18 | |
| Group 1 Automotive (GPI) | 0.1 | $7.5M | 117k | 63.88 | |
| CommVault Systems (CVLT) | 0.1 | $7.4M | 139k | 53.13 | |
| BofI Holding | 0.1 | $6.9M | 309k | 22.40 | |
| Dana Holding Corporation (DAN) | 0.1 | $7.1M | 456k | 15.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.5M | 200k | 37.70 | |
| Burlington Stores (BURL) | 0.1 | $7.3M | 91k | 81.02 | |
| Nanthealth | 0.1 | $7.2M | 550k | 13.15 | |
| Equity Residential (EQR) | 0.1 | $5.7M | 89k | 64.33 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 72k | 78.39 | |
| Texas Roadhouse (TXRH) | 0.1 | $6.0M | 154k | 39.03 | |
| Platform Specialty Prods Cor | 0.1 | $6.0M | 744k | 8.11 | |
| Foamix Pharmaceuticals | 0.1 | $6.0M | 650k | 9.26 | |
| Medequities Realty Trust reit | 0.1 | $5.6M | 475k | 11.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.2M | 92k | 56.72 | |
| Ryder System (R) | 0.1 | $4.9M | 75k | 65.95 | |
| Harley-Davidson (HOG) | 0.1 | $5.4M | 103k | 52.59 | |
| Stericycle (SRCL) | 0.1 | $4.6M | 57k | 80.14 | |
| Mead Johnson Nutrition | 0.1 | $5.3M | 67k | 79.01 | |
| Infinera | 0.1 | $5.0M | 554k | 9.03 | |
| Federated National Holding C | 0.1 | $5.0M | 268k | 18.69 | |
| Aerie Pharmaceuticals | 0.1 | $5.1M | 134k | 37.74 | |
| Quotient | 0.1 | $5.0M | 640k | 7.82 | |
| Contrafect | 0.1 | $5.3M | 2.1M | 2.48 | |
| Vareit, Inc reits | 0.1 | $4.8M | 461k | 10.37 | |
| Care Cap Properties | 0.1 | $4.9M | 174k | 28.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.5M | 6.8k | 804.11 | |
| Hologic (HOLX) | 0.0 | $4.2M | 108k | 38.83 | |
| Raytheon Company | 0.0 | $4.4M | 32k | 136.12 | |
| Medical Properties Trust (MPW) | 0.0 | $4.3M | 293k | 14.77 | |
| Anworth Mortgage Asset Corporation | 0.0 | $3.9M | 797k | 4.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 41k | 98.78 | |
| Zynga | 0.0 | $4.4M | 1.5M | 2.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.5M | 51k | 68.92 | |
| Everyday Health | 0.0 | $4.1M | 536k | 7.69 | |
| Aquinox Pharmaceuticals | 0.0 | $3.6M | 272k | 13.36 | |
| Servicemaster Global | 0.0 | $3.9M | 116k | 33.68 | |
| Workiva Inc equity us cm (WK) | 0.0 | $4.1M | 225k | 18.13 | |
| Kempharm | 0.0 | $4.3M | 967k | 4.49 | |
| Northstar Realty Finance | 0.0 | $3.8M | 289k | 13.17 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $4.4M | 351k | 12.51 | |
| Gms | 0.0 | $4.4M | 197k | 22.23 | |
| Advancepierre Foods Hldgs In | 0.0 | $3.9M | 140k | 27.56 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.7M | 100k | 37.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 63k | 50.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 39k | 67.55 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 87k | 34.31 | |
| Avnet (AVT) | 0.0 | $3.3M | 81k | 41.06 | |
| Wynn Resorts (WYNN) | 0.0 | $3.1M | 32k | 97.41 | |
| Invesco (IVZ) | 0.0 | $3.1M | 98k | 31.27 | |
| Saia (SAIA) | 0.0 | $3.4M | 114k | 29.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.5M | 62k | 56.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | 11k | 289.13 | |
| Simon Property (SPG) | 0.0 | $3.0M | 15k | 206.99 | |
| Covenant Transportation (CVLG) | 0.0 | $3.4M | 176k | 19.33 | |
| GenMark Diagnostics | 0.0 | $3.5M | 294k | 11.80 | |
| Alcobra | 0.0 | $2.6M | 1.1M | 2.47 | |
| Vince Hldg | 0.0 | $3.4M | 595k | 5.64 | |
| Castlight Health | 0.0 | $2.9M | 695k | 4.16 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.2M | 305k | 10.60 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.4M | 196k | 17.23 | |
| Concert Pharmaceuticals I equity | 0.0 | $3.3M | 331k | 10.11 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.2M | 300k | 10.52 | |
| Fenix Parts | 0.0 | $3.4M | 850k | 3.96 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $3.3M | 1.0M | 3.18 | |
| Mcbc Holdings | 0.0 | $2.6M | 225k | 11.40 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.5M | 259k | 13.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.6M | 169k | 15.16 | |
| Innocoll Hldgs | 0.0 | $3.1M | 532k | 5.81 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 102k | 28.12 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 20k | 102.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 92k | 17.24 | |
| Visa (V) | 0.0 | $2.4M | 29k | 82.69 | |
| East West Ban (EWBC) | 0.0 | $2.0M | 54k | 36.72 | |
| Pioneer Natural Resources | 0.0 | $1.8M | 9.9k | 185.69 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 65k | 25.41 | |
| Callidus Software | 0.0 | $2.3M | 125k | 18.35 | |
| Idera Pharmaceuticals | 0.0 | $2.3M | 881k | 2.56 | |
| Antares Pharma | 0.0 | $1.7M | 1.0M | 1.68 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9M | 38k | 49.10 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $1.8M | 1.0M | 1.77 | |
| Radiant Logistics (RLGT) | 0.0 | $2.3M | 811k | 2.84 | |
| Diamondback Energy (FANG) | 0.0 | $1.8M | 19k | 96.52 | |
| Tableau Software Inc Cl A | 0.0 | $1.6M | 29k | 55.26 | |
| Nimble Storage | 0.0 | $2.1M | 243k | 8.83 | |
| Santander Consumer Usa | 0.0 | $1.9M | 152k | 12.16 | |
| Versartis | 0.0 | $2.5M | 205k | 12.25 | |
| Argos Therapeutics | 0.0 | $1.5M | 311k | 4.97 | |
| Avinger | 0.0 | $1.8M | 377k | 4.77 | |
| First Data | 0.0 | $2.0M | 150k | 13.16 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 15k | 126.54 | |
| Windtree Therapeutics | 0.0 | $1.6M | 640k | 2.56 | |
| Selecta Biosciences | 0.0 | $2.3M | 162k | 14.25 | |
| Syros Pharmaceuticals | 0.0 | $1.6M | 113k | 13.87 | |
| Line Corp- | 0.0 | $2.4M | 50k | 48.40 | |
| Audentes Therapeutics | 0.0 | $2.2M | 122k | 17.81 | |
| Novan | 0.0 | $2.0M | 100k | 20.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 36k | 31.58 | |
| Universal Display Corporation (OLED) | 0.0 | $1.4M | 25k | 55.52 | |
| Alimera Sciences | 0.0 | $1.5M | 1.0M | 1.49 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 42k | 34.22 | |
| Galena Biopharma | 0.0 | $558k | 1.6M | 0.35 | |
| Biolinerx Ltd-spons | 0.0 | $733k | 637k | 1.15 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0M | 64k | 16.43 | |
| Mallinckrodt Pub | 0.0 | $986k | 14k | 69.75 | |
| Bioamber | 0.0 | $571k | 135k | 4.24 | |
| Genocea Biosciences | 0.0 | $1.1M | 224k | 5.12 | |
| Turtle Beach | 0.0 | $1.1M | 850k | 1.31 | |
| Immune Design | 0.0 | $1.3M | 166k | 7.58 | |
| Dermira | 0.0 | $653k | 19k | 33.84 | |
| Nevro (NVRO) | 0.0 | $919k | 8.8k | 104.34 | |
| Allergan | 0.0 | $745k | 3.2k | 230.44 | |
| Topbuild (BLD) | 0.0 | $1.2M | 36k | 33.20 | |
| Xactly | 0.0 | $736k | 50k | 14.72 | |
| Catabasis Pharmaceuticals | 0.0 | $1.2M | 197k | 6.16 | |
| Nivalis Therapeutics | 0.0 | $571k | 70k | 8.13 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $1.2M | 162k | 7.19 | |
| Manitowoc Foodservice | 0.0 | $1.0M | 62k | 16.21 | |
| Proteostasis Therapeutics In | 0.0 | $1.2M | 75k | 15.59 | |
| Intellia Therapeutics (NTLA) | 0.0 | $596k | 35k | 17.03 | |
| Aeglea Biotherapeutics | 0.0 | $703k | 110k | 6.41 | |
| Apptio Inc cl a | 0.0 | $1.1M | 50k | 21.70 | |
| Trade Desk (TTD) | 0.0 | $730k | 25k | 29.20 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.4M | 150k | 9.22 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.4M | 85k | 16.47 | |
| Neovasc | 0.0 | $270k | 509k | 0.53 | |
| Mast Therapeutics | 0.0 | $327k | 3.0M | 0.11 | |
| Installed Bldg Prods (IBP) | 0.0 | $503k | 14k | 35.84 | |
| Recro Pharma | 0.0 | $456k | 52k | 8.83 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $209k | 148k | 1.42 | |
| Vascular Biogenics | 0.0 | $435k | 83k | 5.22 | |
| Spark Therapeutics | 0.0 | $237k | 4.0k | 59.94 | |
| Bellerophon Therapeutics | 0.0 | $214k | 153k | 1.40 | |
| Gener8 Maritime | 0.0 | $489k | 96k | 5.12 | |
| Gevo | 0.0 | $47k | 97k | 0.48 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $74k | 161k | 0.46 | |
| Rlj Entertainment | 0.0 | $430k | 200k | 2.15 | |
| Talend S A ads | 0.0 | $213k | 8.2k | 26.13 |