Fred Alger Management as of March 31, 2015
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 624 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.2B | 9.7M | 124.43 | |
| Actavis | 4.0 | $894M | 3.0M | 297.62 | |
| Facebook Inc cl a (META) | 3.9 | $860M | 11M | 82.21 | |
| Google Inc Class C | 2.4 | $528M | 964k | 548.00 | |
| Visa (V) | 1.9 | $430M | 6.6M | 65.41 | |
| Blackstone | 1.8 | $408M | 11M | 38.89 | |
| Honeywell International (HON) | 1.7 | $371M | 3.6M | 104.31 | |
| Gilead Sciences (GILD) | 1.6 | $361M | 3.7M | 98.13 | |
| Biogen Idec (BIIB) | 1.6 | $360M | 853k | 422.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $293M | 2.8M | 103.21 | |
| Walt Disney Company (DIS) | 1.1 | $247M | 2.4M | 104.89 | |
| salesforce (CRM) | 1.1 | $241M | 3.6M | 66.81 | |
| Hilton Worlwide Hldgs | 1.1 | $243M | 8.2M | 29.62 | |
| Hd Supply | 1.1 | $234M | 7.5M | 31.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $230M | 1.7M | 134.34 | |
| Hartford Financial Services (HIG) | 1.0 | $226M | 5.4M | 41.82 | |
| Comcast Corporation (CMCSA) | 1.0 | $222M | 3.9M | 56.47 | |
| Sunedison | 1.0 | $223M | 9.3M | 24.00 | |
| Lowe's Companies (LOW) | 1.0 | $216M | 2.9M | 74.39 | |
| Humana (HUM) | 0.9 | $210M | 1.2M | 178.02 | |
| Hca Holdings (HCA) | 0.9 | $211M | 2.8M | 75.23 | |
| Anadarko Petroleum Corporation | 0.9 | $205M | 2.5M | 82.81 | |
| Dollar Tree (DLTR) | 0.9 | $201M | 2.5M | 81.14 | |
| Amazon (AMZN) | 0.9 | $202M | 544k | 372.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $200M | 4.9M | 40.65 | |
| Pepsi (PEP) | 0.9 | $199M | 2.1M | 95.62 | |
| Avago Technologies | 0.9 | $200M | 1.6M | 126.98 | |
| Citigroup (C) | 0.9 | $199M | 3.9M | 51.52 | |
| Delphi Automotive | 0.9 | $200M | 2.5M | 79.74 | |
| Bank of America Corporation (BAC) | 0.9 | $196M | 13M | 15.39 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $198M | 668k | 296.25 | |
| Becton, Dickinson and (BDX) | 0.9 | $195M | 1.4M | 143.59 | |
| Nike (NKE) | 0.8 | $188M | 1.9M | 100.33 | |
| Yahoo! | 0.8 | $181M | 4.1M | 44.44 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $180M | 1.8M | 100.36 | |
| Devon Energy Corporation (DVN) | 0.8 | $171M | 2.8M | 60.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $172M | 2.3M | 73.94 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $169M | 2.0M | 84.68 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $153M | 1.9M | 81.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $153M | 1.4M | 108.31 | |
| Hldgs (UAL) | 0.7 | $153M | 2.3M | 67.25 | |
| Shire | 0.7 | $151M | 1.9M | 79.64 | |
| Grubhub | 0.7 | $148M | 3.3M | 45.39 | |
| Baker Hughes Incorporated | 0.7 | $146M | 2.3M | 63.58 | |
| Danaher Corporation (DHR) | 0.6 | $141M | 1.7M | 84.90 | |
| Micron Technology (MU) | 0.6 | $142M | 5.2M | 27.13 | |
| Intercept Pharmaceuticals In | 0.6 | $136M | 483k | 282.02 | |
| CIGNA Corporation | 0.6 | $126M | 974k | 129.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $120M | 1.8M | 68.08 | |
| Signet Jewelers (SIG) | 0.5 | $120M | 867k | 138.79 | |
| McDonald's Corporation (MCD) | 0.5 | $117M | 1.2M | 97.44 | |
| Fiserv (FI) | 0.5 | $117M | 1.5M | 79.40 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $114M | 1.8M | 62.39 | |
| United Parcel Service (UPS) | 0.5 | $116M | 1.2M | 96.94 | |
| Under Armour (UAA) | 0.5 | $116M | 1.4M | 80.75 | |
| Kroger (KR) | 0.5 | $112M | 1.5M | 76.66 | |
| Celgene Corporation | 0.5 | $112M | 968k | 115.28 | |
| Dollar General (DG) | 0.5 | $110M | 1.5M | 75.38 | |
| McGraw-Hill Companies | 0.5 | $109M | 1.1M | 103.40 | |
| Altria (MO) | 0.5 | $108M | 2.2M | 50.02 | |
| Tyco International | 0.5 | $107M | 2.5M | 43.06 | |
| Air Products & Chemicals (APD) | 0.5 | $104M | 684k | 151.28 | |
| Mead Johnson Nutrition | 0.5 | $104M | 1.0M | 100.53 | |
| Linkedin Corp | 0.5 | $104M | 416k | 249.86 | |
| Vulcan Materials Company (VMC) | 0.5 | $102M | 1.2M | 84.30 | |
| Toll Brothers (TOL) | 0.5 | $102M | 2.6M | 39.34 | |
| Level 3 Communications | 0.5 | $102M | 1.9M | 53.84 | |
| Arista Networks (ANET) | 0.5 | $102M | 1.5M | 70.53 | |
| Home Depot (HD) | 0.5 | $101M | 887k | 113.61 | |
| Boeing Company (BA) | 0.5 | $99M | 662k | 150.08 | |
| Terraform Power | 0.5 | $100M | 2.7M | 36.51 | |
| PPG Industries (PPG) | 0.4 | $98M | 436k | 225.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $95M | 999k | 94.70 | |
| Broadcom Corporation | 0.4 | $95M | 2.2M | 43.29 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $96M | 557k | 172.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $90M | 1.4M | 64.50 | |
| Cheniere Energy (LNG) | 0.4 | $91M | 1.2M | 77.40 | |
| priceline.com Incorporated | 0.4 | $88M | 76k | 1164.14 | |
| SBA Communications Corporation | 0.4 | $89M | 756k | 117.10 | |
| Demandware | 0.4 | $86M | 1.4M | 60.90 | |
| Jarden Corporation | 0.4 | $85M | 1.6M | 52.90 | |
| Activision Blizzard | 0.4 | $83M | 3.6M | 22.72 | |
| Whole Foods Market | 0.4 | $80M | 1.5M | 52.08 | |
| Incyte Corporation (INCY) | 0.3 | $78M | 849k | 91.66 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $76M | 1.0M | 74.45 | |
| Precision Castparts | 0.3 | $76M | 361k | 210.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $71M | 570k | 124.62 | |
| Darden Restaurants (DRI) | 0.3 | $69M | 996k | 69.34 | |
| Tripadvisor (TRIP) | 0.3 | $69M | 828k | 83.17 | |
| Qualcomm (QCOM) | 0.3 | $67M | 962k | 69.34 | |
| WABCO Holdings | 0.3 | $66M | 534k | 122.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $64M | 2.1M | 30.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $65M | 322k | 202.96 | |
| Zayo Group Hldgs | 0.3 | $64M | 2.3M | 27.96 | |
| United Technologies Corporation | 0.3 | $62M | 529k | 117.20 | |
| Lennox International (LII) | 0.3 | $63M | 560k | 111.69 | |
| Pharmacyclics | 0.3 | $57M | 223k | 255.95 | |
| Discover Financial Services (DFS) | 0.2 | $55M | 970k | 56.35 | |
| UnitedHealth (UNH) | 0.2 | $55M | 468k | 118.29 | |
| Shire | 0.2 | $55M | 231k | 239.29 | |
| CoStar (CSGP) | 0.2 | $54M | 275k | 197.83 | |
| Sempra Energy (SRE) | 0.2 | $56M | 510k | 109.02 | |
| Weatherford Intl Plc ord | 0.2 | $55M | 4.5M | 12.30 | |
| Fortune Brands (FBIN) | 0.2 | $53M | 1.1M | 47.48 | |
| Pvh Corporation (PVH) | 0.2 | $51M | 476k | 106.56 | |
| Carlyle Group | 0.2 | $50M | 1.9M | 27.10 | |
| Ctrip.com International | 0.2 | $48M | 816k | 58.62 | |
| Bloomin Brands (BLMN) | 0.2 | $46M | 1.9M | 24.33 | |
| Crown Castle Intl (CCI) | 0.2 | $46M | 554k | 82.54 | |
| Time Warner Cable | 0.2 | $44M | 295k | 149.88 | |
| American International (AIG) | 0.2 | $45M | 817k | 54.79 | |
| American Express Company (AXP) | 0.2 | $41M | 526k | 78.12 | |
| Morgan Stanley (MS) | 0.2 | $41M | 1.2M | 35.69 | |
| Western Digital (WDC) | 0.2 | $42M | 456k | 91.01 | |
| Amgen (AMGN) | 0.2 | $40M | 252k | 159.85 | |
| SanDisk Corporation | 0.2 | $39M | 611k | 63.62 | |
| FEI Company | 0.2 | $41M | 537k | 76.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $40M | 744k | 54.01 | |
| Aetna | 0.2 | $38M | 354k | 106.53 | |
| Schlumberger (SLB) | 0.2 | $38M | 460k | 83.44 | |
| WisdomTree Investments (WT) | 0.2 | $38M | 1.8M | 21.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $36M | 309k | 117.97 | |
| Tyler Technologies (TYL) | 0.1 | $32M | 268k | 120.53 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $34M | 691k | 49.51 | |
| Martin Marietta Materials (MLM) | 0.1 | $30M | 215k | 139.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $32M | 63k | 505.03 | |
| 0.1 | $30M | 54k | 554.71 | ||
| ACI Worldwide (ACIW) | 0.1 | $28M | 1.3M | 21.66 | |
| Synchronoss Technologies | 0.1 | $29M | 602k | 47.46 | |
| Hexcel Corporation (HXL) | 0.1 | $28M | 551k | 51.42 | |
| Medidata Solutions | 0.1 | $29M | 582k | 49.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $28M | 314k | 88.85 | |
| Lear Corporation (LEA) | 0.1 | $26M | 231k | 110.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $27M | 224k | 121.91 | |
| Microsemi Corporation | 0.1 | $28M | 776k | 35.40 | |
| Hain Celestial (HAIN) | 0.1 | $27M | 426k | 64.05 | |
| Shutterstock (SSTK) | 0.1 | $27M | 392k | 68.67 | |
| Mobileye | 0.1 | $27M | 643k | 42.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $25M | 373k | 65.66 | |
| Servicenow (NOW) | 0.1 | $25M | 322k | 78.78 | |
| Investors Ban | 0.1 | $24M | 2.1M | 11.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $23M | 380k | 60.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $23M | 374k | 62.30 | |
| Williams Companies (WMB) | 0.1 | $22M | 425k | 50.59 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $23M | 1.6M | 14.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $23M | 135k | 170.40 | |
| Acuity Brands (AYI) | 0.1 | $23M | 135k | 168.16 | |
| Belden (BDC) | 0.1 | $22M | 231k | 93.56 | |
| Calgon Carbon Corporation | 0.1 | $22M | 1.0M | 21.07 | |
| United Natural Foods (UNFI) | 0.1 | $22M | 283k | 77.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $23M | 1.4M | 16.00 | |
| Tesla Motors (TSLA) | 0.1 | $22M | 115k | 188.77 | |
| Spirit Airlines (SAVE) | 0.1 | $22M | 286k | 77.36 | |
| Acadia Healthcare (ACHC) | 0.1 | $22M | 300k | 71.60 | |
| Puma Biotechnology (PBYI) | 0.1 | $22M | 94k | 236.11 | |
| Wright Express (WEX) | 0.1 | $23M | 210k | 107.36 | |
| Criteo Sa Ads (CRTO) | 0.1 | $22M | 556k | 39.50 | |
| Michaels Cos Inc/the | 0.1 | $21M | 790k | 27.06 | |
| Qorvo (QRVO) | 0.1 | $22M | 278k | 79.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $20M | 140k | 144.32 | |
| Pfizer (PFE) | 0.1 | $20M | 568k | 34.79 | |
| Jack in the Box (JACK) | 0.1 | $19M | 202k | 95.92 | |
| Hanesbrands (HBI) | 0.1 | $20M | 583k | 33.51 | |
| WellCare Health Plans | 0.1 | $20M | 215k | 91.46 | |
| FLIR Systems | 0.1 | $20M | 652k | 31.28 | |
| Grand Canyon Education (LOPE) | 0.1 | $19M | 445k | 43.30 | |
| Papa John's Int'l (PZZA) | 0.1 | $21M | 339k | 61.81 | |
| Rite Aid Corporation | 0.1 | $19M | 2.2M | 8.69 | |
| Maximus (MMS) | 0.1 | $20M | 294k | 66.76 | |
| Brunswick Corporation (BC) | 0.1 | $21M | 408k | 51.45 | |
| Saia (SAIA) | 0.1 | $20M | 450k | 44.30 | |
| PolyOne Corporation | 0.1 | $19M | 510k | 37.35 | |
| Sovran Self Storage | 0.1 | $21M | 221k | 93.94 | |
| Cepheid | 0.1 | $21M | 368k | 56.90 | |
| Dex (DXCM) | 0.1 | $20M | 315k | 62.34 | |
| NCI Building Systems | 0.1 | $19M | 1.1M | 17.28 | |
| Rentrak Corporation | 0.1 | $20M | 355k | 55.56 | |
| SPS Commerce (SPSC) | 0.1 | $19M | 289k | 67.10 | |
| Team Health Holdings | 0.1 | $20M | 334k | 58.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $20M | 115k | 172.79 | |
| Mallinckrodt Pub | 0.1 | $21M | 165k | 126.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $17M | 214k | 78.19 | |
| Range Resources (RRC) | 0.1 | $17M | 321k | 52.04 | |
| Universal Health Services (UHS) | 0.1 | $19M | 159k | 117.71 | |
| DISH Network | 0.1 | $18M | 257k | 70.06 | |
| Sap (SAP) | 0.1 | $19M | 257k | 72.17 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 392k | 43.15 | |
| Whiting Petroleum Corporation | 0.1 | $18M | 593k | 30.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $18M | 692k | 25.83 | |
| Cantel Medical | 0.1 | $17M | 363k | 47.50 | |
| Cognex Corporation (CGNX) | 0.1 | $19M | 375k | 49.59 | |
| Medivation | 0.1 | $18M | 137k | 129.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $17M | 364k | 46.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $19M | 245k | 76.64 | |
| Guidewire Software (GWRE) | 0.1 | $18M | 347k | 52.61 | |
| Proofpoint | 0.1 | $18M | 311k | 59.22 | |
| Arris | 0.1 | $19M | 650k | 28.89 | |
| Portola Pharmaceuticals | 0.1 | $18M | 483k | 37.96 | |
| Diamond Resorts International | 0.1 | $18M | 546k | 33.43 | |
| Allegion Plc equity (ALLE) | 0.1 | $18M | 286k | 61.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $19M | 188k | 100.29 | |
| Signature Bank (SBNY) | 0.1 | $16M | 124k | 129.58 | |
| Williams-Sonoma (WSM) | 0.1 | $15M | 190k | 79.71 | |
| Gra (GGG) | 0.1 | $16M | 218k | 72.16 | |
| American Software (AMSWA) | 0.1 | $15M | 1.5M | 10.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $16M | 224k | 70.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $15M | 24k | 650.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 104k | 150.85 | |
| Centene Corporation (CNC) | 0.1 | $17M | 234k | 70.69 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | 390k | 39.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $15M | 153k | 98.29 | |
| DealerTrack Holdings | 0.1 | $16M | 414k | 38.52 | |
| Abaxis | 0.1 | $16M | 253k | 64.11 | |
| Healthsouth | 0.1 | $15M | 336k | 44.36 | |
| Celldex Therapeutics | 0.1 | $16M | 556k | 27.87 | |
| Proto Labs (PRLB) | 0.1 | $15M | 210k | 70.00 | |
| Diamondback Energy (FANG) | 0.1 | $16M | 212k | 76.84 | |
| Receptos | 0.1 | $15M | 92k | 164.88 | |
| Bluebird Bio (BLUE) | 0.1 | $15M | 126k | 120.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 257k | 54.40 | |
| Pall Corporation | 0.1 | $13M | 125k | 100.39 | |
| Balchem Corporation (BCPC) | 0.1 | $14M | 248k | 55.38 | |
| Robert Half International (RHI) | 0.1 | $14M | 233k | 60.52 | |
| Euronet Worldwide (EEFT) | 0.1 | $14M | 244k | 58.75 | |
| G-III Apparel (GIII) | 0.1 | $12M | 109k | 112.65 | |
| Manhattan Associates (MANH) | 0.1 | $14M | 284k | 50.61 | |
| Quidel Corporation | 0.1 | $12M | 459k | 26.98 | |
| Sun Hydraulics Corporation | 0.1 | $13M | 325k | 41.36 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 144k | 95.01 | |
| St. Jude Medical | 0.1 | $12M | 189k | 65.40 | |
| DTS | 0.1 | $14M | 414k | 34.07 | |
| Neogen Corporation (NEOG) | 0.1 | $14M | 300k | 46.73 | |
| PROS Holdings (PRO) | 0.1 | $13M | 539k | 24.71 | |
| SolarWinds | 0.1 | $14M | 280k | 51.24 | |
| Cavium | 0.1 | $13M | 182k | 70.82 | |
| Vantiv Inc Cl A | 0.1 | $14M | 379k | 37.70 | |
| Fiesta Restaurant | 0.1 | $14M | 227k | 61.00 | |
| Icon (ICLR) | 0.1 | $12M | 174k | 70.53 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $14M | 334k | 41.25 | |
| Aerie Pharmaceuticals | 0.1 | $14M | 433k | 31.34 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $13M | 211k | 59.27 | |
| Samsung Electronics | 0.1 | $14M | 11k | 1298.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $11M | 196k | 55.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 75k | 151.49 | |
| Lennar Corporation (LEN) | 0.1 | $10M | 195k | 51.81 | |
| Blackbaud (BLKB) | 0.1 | $11M | 221k | 47.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 36k | 284.50 | |
| Waste Connections | 0.1 | $11M | 230k | 48.14 | |
| Cabela's Incorporated | 0.1 | $11M | 202k | 55.98 | |
| Service Corporation International (SCI) | 0.1 | $11M | 417k | 26.05 | |
| Eagle Materials (EXP) | 0.1 | $11M | 136k | 83.56 | |
| Netflix (NFLX) | 0.1 | $11M | 26k | 416.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 90k | 117.52 | |
| Lannett Company | 0.1 | $11M | 167k | 67.71 | |
| Nordson Corporation (NDSN) | 0.1 | $11M | 142k | 78.34 | |
| Boston Beer Company (SAM) | 0.1 | $12M | 44k | 267.40 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 58k | 173.30 | |
| Genesee & Wyoming | 0.1 | $12M | 127k | 96.44 | |
| ISIS Pharmaceuticals | 0.1 | $10M | 162k | 63.67 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 116k | 98.04 | |
| GenMark Diagnostics | 0.1 | $12M | 910k | 12.98 | |
| Clovis Oncology | 0.1 | $11M | 154k | 74.23 | |
| Nimble Storage | 0.1 | $10M | 453k | 22.31 | |
| Keurig Green Mtn | 0.1 | $10M | 91k | 111.74 | |
| Pra (PRAA) | 0.1 | $12M | 211k | 54.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $10M | 269k | 38.41 | |
| Ansys (ANSS) | 0.0 | $8.4M | 95k | 88.19 | |
| Total System Services | 0.0 | $8.4M | 219k | 38.15 | |
| Affiliated Managers (AMG) | 0.0 | $9.2M | 43k | 214.79 | |
| Ecolab (ECL) | 0.0 | $9.3M | 82k | 114.37 | |
| Hubbell Incorporated | 0.0 | $8.9M | 82k | 109.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0M | 52k | 154.49 | |
| LKQ Corporation (LKQ) | 0.0 | $8.0M | 311k | 25.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0M | 71k | 125.70 | |
| Nordstrom (JWN) | 0.0 | $9.8M | 122k | 80.32 | |
| Electronics For Imaging | 0.0 | $9.7M | 232k | 41.75 | |
| Penske Automotive (PAG) | 0.0 | $9.3M | 180k | 51.49 | |
| Tenne | 0.0 | $8.4M | 146k | 57.42 | |
| Lithia Motors (LAD) | 0.0 | $9.6M | 97k | 99.41 | |
| Super Micro Computer (SMCI) | 0.0 | $8.6M | 259k | 33.21 | |
| Molina Healthcare (MOH) | 0.0 | $9.1M | 135k | 67.29 | |
| Nic | 0.0 | $8.5M | 483k | 17.67 | |
| Esterline Technologies Corporation | 0.0 | $8.5M | 75k | 114.42 | |
| Symetra Finl Corp | 0.0 | $8.2M | 348k | 23.46 | |
| Unisys Corporation (UIS) | 0.0 | $8.8M | 378k | 23.21 | |
| DuPont Fabros Technology | 0.0 | $8.0M | 245k | 32.68 | |
| Freescale Semiconductor Holdin | 0.0 | $8.6M | 211k | 40.76 | |
| Hollyfrontier Corp | 0.0 | $8.7M | 215k | 40.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.2M | 62k | 131.49 | |
| Express Scripts Holding | 0.0 | $9.4M | 108k | 86.77 | |
| Us Silica Hldgs (SLCA) | 0.0 | $8.1M | 228k | 35.61 | |
| Five Below (FIVE) | 0.0 | $8.5M | 240k | 35.57 | |
| Restoration Hardware Hldgs I | 0.0 | $9.3M | 94k | 99.19 | |
| Ptc (PTC) | 0.0 | $8.2M | 226k | 36.17 | |
| Cheniere Engy Ptnrs | 0.0 | $9.8M | 409k | 23.97 | |
| Burlington Stores (BURL) | 0.0 | $9.7M | 163k | 59.42 | |
| Smart & Final Stores | 0.0 | $9.2M | 521k | 17.60 | |
| Diplomat Pharmacy | 0.0 | $8.3M | 241k | 34.58 | |
| Pra Health Sciences | 0.0 | $7.8M | 271k | 28.84 | |
| Moody's Corporation (MCO) | 0.0 | $5.8M | 56k | 103.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | 56k | 100.60 | |
| Carter's (CRI) | 0.0 | $6.5M | 71k | 92.47 | |
| Valspar Corporation | 0.0 | $7.3M | 87k | 84.02 | |
| Cooper Companies | 0.0 | $6.6M | 35k | 187.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.0M | 309k | 19.25 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.2M | 118k | 52.59 | |
| Harman International Industries | 0.0 | $6.4M | 48k | 133.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.1M | 242k | 25.23 | |
| Bank of the Ozarks | 0.0 | $7.3M | 198k | 36.93 | |
| Evercore Partners (EVR) | 0.0 | $6.6M | 129k | 51.66 | |
| Align Technology (ALGN) | 0.0 | $6.3M | 118k | 53.79 | |
| Cyberonics | 0.0 | $7.6M | 118k | 64.92 | |
| Skechers USA (SKX) | 0.0 | $7.6M | 106k | 71.91 | |
| Informatica Corporation | 0.0 | $6.2M | 140k | 43.86 | |
| Lions Gate Entertainment | 0.0 | $6.6M | 195k | 33.92 | |
| CalAmp | 0.0 | $6.6M | 409k | 16.19 | |
| MedAssets | 0.0 | $6.1M | 322k | 18.82 | |
| QEP Resources | 0.0 | $7.4M | 353k | 20.85 | |
| Cheniere Energy Partners (CQP) | 0.0 | $5.7M | 189k | 29.96 | |
| Swift Transportation Company | 0.0 | $6.9M | 264k | 26.02 | |
| Cornerstone Ondemand | 0.0 | $6.6M | 227k | 28.89 | |
| Alkermes (ALKS) | 0.0 | $7.0M | 115k | 60.97 | |
| Tesaro | 0.0 | $6.3M | 110k | 57.40 | |
| Bayerische Motoren Werke | 0.0 | $5.7M | 45k | 125.06 | |
| L Brands | 0.0 | $5.8M | 61k | 94.29 | |
| Tetraphase Pharmaceuticals | 0.0 | $6.9M | 188k | 36.64 | |
| Tableau Software Inc Cl A | 0.0 | $5.7M | 62k | 92.52 | |
| Physicians Realty Trust | 0.0 | $7.0M | 398k | 17.61 | |
| Nevro (NVRO) | 0.0 | $7.5M | 157k | 47.93 | |
| Palantir Series A | 0.0 | $7.1M | 1.0M | 7.11 | |
| Tencent Holdings | 0.0 | $5.5M | 292k | 18.99 | |
| Toyota Motor | 0.0 | $6.6M | 95k | 69.90 | |
| TD Ameritrade Holding | 0.0 | $4.1M | 110k | 37.26 | |
| Coca-Cola Company (KO) | 0.0 | $3.7M | 91k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.5M | 65k | 85.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.6M | 54k | 85.06 | |
| General Electric Company | 0.0 | $5.2M | 209k | 24.81 | |
| Cisco Systems (CSCO) | 0.0 | $4.2M | 152k | 27.53 | |
| Intel Corporation (INTC) | 0.0 | $3.8M | 123k | 31.27 | |
| Verizon Communications (VZ) | 0.0 | $4.7M | 97k | 48.63 | |
| Quiksilver | 0.0 | $4.0M | 2.2M | 1.85 | |
| Las Vegas Sands (LVS) | 0.0 | $3.7M | 67k | 55.04 | |
| Tuesday Morning Corporation | 0.0 | $5.0M | 311k | 16.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0M | 12k | 328.66 | |
| McKesson Corporation (MCK) | 0.0 | $4.9M | 22k | 226.20 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 52k | 81.94 | |
| Pool Corporation (POOL) | 0.0 | $5.2M | 74k | 69.77 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 59k | 71.40 | |
| Dolby Laboratories (DLB) | 0.0 | $5.3M | 138k | 38.16 | |
| American Equity Investment Life Holding | 0.0 | $4.3M | 148k | 29.13 | |
| On Assignment | 0.0 | $5.4M | 142k | 38.37 | |
| Cytec Industries | 0.0 | $5.3M | 98k | 54.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.8M | 134k | 28.56 | |
| Delek US Holdings | 0.0 | $4.1M | 103k | 39.75 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 51k | 75.05 | |
| Oxford Industries (OXM) | 0.0 | $4.1M | 54k | 75.45 | |
| Dynamic Materials Corporation | 0.0 | $5.3M | 416k | 12.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.3M | 101k | 52.65 | |
| NetScout Systems (NTCT) | 0.0 | $4.8M | 110k | 43.85 | |
| F5 Networks (FFIV) | 0.0 | $4.4M | 39k | 114.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 16k | 218.71 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.4M | 402k | 10.88 | |
| Oasis Petroleum | 0.0 | $5.3M | 370k | 14.22 | |
| Pdc Energy | 0.0 | $3.5M | 65k | 54.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.9M | 112k | 43.86 | |
| stock | 0.0 | $5.1M | 86k | 59.20 | |
| Reckitt Benckiser | 0.0 | $3.7M | 44k | 86.09 | |
| Nestle Sa | 0.0 | $3.4M | 45k | 75.57 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.1M | 82k | 62.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.9M | 165k | 23.88 | |
| Tubemogul | 0.0 | $4.1M | 298k | 13.82 | |
| Juno Therapeutics | 0.0 | $5.0M | 82k | 60.67 | |
| Lendingclub | 0.0 | $4.8M | 245k | 19.65 | |
| Medtronic (MDT) | 0.0 | $4.4M | 57k | 77.99 | |
| Aia | 0.0 | $4.6M | 733k | 6.29 | |
| Novartis | 0.0 | $3.3M | 34k | 98.99 | |
| Altice Sa | 0.0 | $4.8M | 45k | 108.31 | |
| Anheuser-busch Inbev Nv | 0.0 | $4.5M | 37k | 122.22 | |
| BlackRock (BLK) | 0.0 | $3.0M | 8.3k | 365.88 | |
| Cme (CME) | 0.0 | $2.5M | 27k | 94.72 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 16k | 130.84 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 91k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 34k | 82.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 42k | 72.66 | |
| At&t (T) | 0.0 | $2.0M | 61k | 32.65 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 17k | 65.96 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.8k | 142.46 | |
| Dow Chemical Company | 0.0 | $1.7M | 36k | 47.99 | |
| Johnson Controls | 0.0 | $2.2M | 43k | 50.44 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 20k | 113.67 | |
| Health Care REIT | 0.0 | $2.1M | 27k | 77.35 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 26k | 51.12 | |
| Cemex SAB de CV (CX) | 0.0 | $1.6M | 169k | 9.47 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 40k | 62.27 | |
| eBay (EBAY) | 0.0 | $1.3M | 23k | 57.70 | |
| Halliburton Company (HAL) | 0.0 | $2.8M | 64k | 43.88 | |
| Royal Dutch Shell | 0.0 | $2.5M | 42k | 59.64 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 33k | 82.07 | |
| Xerox Corporation | 0.0 | $1.5M | 118k | 12.85 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 18k | 135.75 | |
| First Solar (FSLR) | 0.0 | $1.4M | 23k | 59.81 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 11k | 116.22 | |
| Investment Technology | 0.0 | $3.0M | 100k | 30.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.3M | 37k | 88.72 | |
| Seagate Technology Com Stk | 0.0 | $2.0M | 38k | 52.02 | |
| Macquarie Infrastructure Company | 0.0 | $1.6M | 20k | 82.31 | |
| American Campus Communities | 0.0 | $3.0M | 70k | 42.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 56k | 40.57 | |
| Rovi Corporation | 0.0 | $1.5M | 81k | 18.21 | |
| Tata Motors | 0.0 | $2.2M | 49k | 45.07 | |
| Akorn | 0.0 | $1.3M | 28k | 47.52 | |
| Credicorp (BAP) | 0.0 | $1.9M | 14k | 140.63 | |
| BorgWarner (BWA) | 0.0 | $3.1M | 51k | 60.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 19k | 58.30 | |
| MGM Resorts International. (MGM) | 0.0 | $3.3M | 155k | 21.03 | |
| Urban Outfitters (URBN) | 0.0 | $3.0M | 65k | 45.65 | |
| Wright Medical | 0.0 | $2.0M | 76k | 25.80 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 25k | 67.59 | |
| Meridian Bioscience | 0.0 | $2.2M | 114k | 19.08 | |
| Aspen Technology | 0.0 | $1.7M | 45k | 38.50 | |
| Nabors Industries | 0.0 | $2.3M | 169k | 13.65 | |
| Simon Property (SPG) | 0.0 | $1.9M | 9.7k | 195.61 | |
| Ariad Pharmaceuticals | 0.0 | $1.5M | 181k | 8.24 | |
| Roche Holding (RHHBY) | 0.0 | $1.6M | 47k | 34.51 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.3M | 26k | 48.43 | |
| General Motors Company (GM) | 0.0 | $1.6M | 42k | 37.51 | |
| Anacor Pharmaceuticals In | 0.0 | $1.5M | 26k | 57.86 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0M | 62k | 32.59 | |
| Michael Kors Holdings | 0.0 | $1.7M | 26k | 65.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0M | 67k | 29.44 | |
| Kraft Foods | 0.0 | $1.5M | 18k | 87.12 | |
| Asml Holding (ASML) | 0.0 | $2.3M | 23k | 101.02 | |
| Liberty Global Inc C | 0.0 | $2.7M | 55k | 49.81 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.1M | 73k | 15.48 | |
| National Grid | 0.0 | $1.8M | 137k | 12.84 | |
| Azimut Hldg Spa | 0.0 | $2.0M | 72k | 28.53 | |
| Roche Holding Ag-chf | 0.0 | $2.8M | 10k | 276.01 | |
| Masonite International | 0.0 | $2.6M | 39k | 67.26 | |
| Osram Licht | 0.0 | $1.3M | 27k | 49.74 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 9.6k | 165.52 | |
| Mitsubishi Ufj Financial | 0.0 | $3.1M | 506k | 6.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 26k | 83.24 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.2M | 30k | 41.98 | |
| Hortonworks | 0.0 | $1.5M | 61k | 23.84 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $1.5M | 1.5k | 1011.99 | |
| Canadian National Railway | 0.0 | $2.7M | 41k | 66.98 | |
| Canadian Natural Resources | 0.0 | $2.1M | 69k | 30.65 | |
| Suncor Energy | 0.0 | $2.4M | 84k | 29.22 | |
| Cathay Pacific Airways | 0.0 | $1.4M | 604k | 2.31 | |
| China Construction Bank | 0.0 | $2.6M | 3.1M | 0.83 | |
| China State Construction Int | 0.0 | $1.4M | 1.0M | 1.39 | |
| Csr Corp Ltd - H | 0.0 | $2.2M | 1.6M | 1.36 | |
| Haitong Securities | 0.0 | $1.3M | 548k | 2.44 | |
| Ping An Insurance Co Ltd H | 0.0 | $2.5M | 204k | 12.02 | |
| Power Assets Holdings | 0.0 | $2.0M | 199k | 10.23 | |
| Daikin Industries | 0.0 | $1.5M | 22k | 67.09 | |
| Daiwa Securities | 0.0 | $1.6M | 198k | 7.89 | |
| Fanuc | 0.0 | $2.9M | 14k | 218.88 | |
| Minebea | 0.0 | $2.5M | 156k | 15.83 | |
| Mitsui Fudosan | 0.0 | $2.3M | 77k | 29.43 | |
| Murata Manufacturing | 0.0 | $2.4M | 17k | 137.91 | |
| Sumitomo Mitsui Financial Grou | 0.0 | $1.8M | 47k | 38.37 | |
| Sumitomo Realty & Developement | 0.0 | $2.3M | 63k | 36.06 | |
| Toray Industries | 0.0 | $2.7M | 320k | 8.40 | |
| Corporacion Inmobiliaria Vesta | 0.0 | $2.2M | 1.2M | 1.86 | |
| Dnb Asa | 0.0 | $2.6M | 162k | 16.10 | |
| Assa Abloy Ab B | 0.0 | $1.1M | 19k | 59.62 | |
| Autoliv Inc Swed Dep Receipt | 0.0 | $2.6M | 22k | 118.64 | |
| Swedish Orphan Biovitrum Ab | 0.0 | $2.4M | 226k | 10.56 | |
| Ashtead | 0.0 | $2.6M | 162k | 16.09 | |
| British American Tobac | 0.0 | $2.6M | 50k | 51.78 | |
| Essentra | 0.0 | $2.9M | 196k | 14.75 | |
| Just Eat | 0.0 | $1.7M | 259k | 6.47 | |
| Lloyds Tsb | 0.0 | $2.1M | 1.8M | 1.16 | |
| Vodafone | 0.0 | $2.5M | 750k | 3.27 | |
| Caixabank Sa | 0.0 | $1.5M | 315k | 4.74 | |
| Dbv Technologies Sa | 0.0 | $1.5M | 32k | 45.72 | |
| Deutsche Bank Ag Registered | 0.0 | $1.7M | 49k | 34.75 | |
| Essilor International | 0.0 | $2.0M | 18k | 114.69 | |
| Grand City Properties | 0.0 | $2.1M | 112k | 18.56 | |
| Infineon Technologies | 0.0 | $2.0M | 164k | 11.96 | |
| Ing Groep Nv Cva | 0.0 | $2.1M | 146k | 14.65 | |
| Intesa Sanpaolo | 0.0 | $2.9M | 845k | 3.40 | |
| Moncler Spa | 0.0 | $2.5M | 148k | 16.77 | |
| Nos Sgps | 0.0 | $1.8M | 254k | 7.24 | |
| Numericable | 0.0 | $2.1M | 38k | 54.48 | |
| Red Electrica Corporacion Sa | 0.0 | $1.6M | 20k | 81.36 | |
| Ubisoft Entertainment Sa | 0.0 | $2.6M | 141k | 18.48 | |
| United Internet Ag Reg Share | 0.0 | $1.2M | 26k | 45.56 | |
| Aspen Pharmacare Holdings | 0.0 | $1.9M | 60k | 31.69 | |
| Hdfc Bank | 0.0 | $3.3M | 170k | 19.31 | |
| Bdo Unibank | 0.0 | $1.5M | 525k | 2.77 | |
| Covanta Holding Corporation | 0.0 | $845k | 38k | 22.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $744k | 13k | 57.45 | |
| FedEx Corporation (FDX) | 0.0 | $935k | 5.7k | 165.37 | |
| Waste Management (WM) | 0.0 | $1.0M | 19k | 54.21 | |
| Norfolk Southern (NSC) | 0.0 | $744k | 7.2k | 102.98 | |
| Clean Harbors (CLH) | 0.0 | $596k | 11k | 56.82 | |
| Chevron Corporation (CVX) | 0.0 | $476k | 4.5k | 105.05 | |
| Trimble Navigation (TRMB) | 0.0 | $271k | 11k | 25.16 | |
| Itron (ITRI) | 0.0 | $549k | 15k | 36.51 | |
| Tetra Tech (TTEK) | 0.0 | $832k | 35k | 24.01 | |
| Omnicare | 0.0 | $994k | 13k | 77.05 | |
| Waters Corporation (WAT) | 0.0 | $883k | 7.1k | 124.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $885k | 28k | 32.24 | |
| Novartis (NVS) | 0.0 | $1.1M | 11k | 98.62 | |
| GlaxoSmithKline | 0.0 | $1.0M | 22k | 46.17 | |
| Merck & Co (MRK) | 0.0 | $615k | 11k | 57.45 | |
| Praxair | 0.0 | $740k | 6.1k | 120.82 | |
| EMC Corporation | 0.0 | $442k | 17k | 25.55 | |
| EOG Resources (EOG) | 0.0 | $252k | 2.8k | 91.64 | |
| ITC Holdings | 0.0 | $815k | 22k | 37.45 | |
| AvalonBay Communities (AVB) | 0.0 | $383k | 2.2k | 174.09 | |
| Lindsay Corporation (LNN) | 0.0 | $358k | 4.7k | 76.33 | |
| Abiomed | 0.0 | $970k | 14k | 71.59 | |
| Altera Corporation | 0.0 | $779k | 18k | 42.90 | |
| Carrizo Oil & Gas | 0.0 | $875k | 18k | 49.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $429k | 39k | 11.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $290k | 31k | 9.29 | |
| Cree | 0.0 | $422k | 12k | 35.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $510k | 17k | 29.52 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $226k | 11k | 20.73 | |
| Novavax | 0.0 | $650k | 79k | 8.26 | |
| Albemarle Corporation (ALB) | 0.0 | $303k | 5.7k | 52.82 | |
| EnerNOC | 0.0 | $428k | 38k | 11.41 | |
| Woodward Governor Company (WWD) | 0.0 | $895k | 18k | 51.01 | |
| Gran Tierra Energy | 0.0 | $180k | 66k | 2.73 | |
| Senomyx | 0.0 | $137k | 31k | 4.42 | |
| Boston Properties (BXP) | 0.0 | $506k | 3.6k | 140.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $538k | 17k | 30.84 | |
| Garmin (GRMN) | 0.0 | $1.0M | 22k | 47.52 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $180k | 18k | 10.06 | |
| Chemtura Corporation | 0.0 | $473k | 17k | 27.32 | |
| ChipMOS Technology Bermuda | 0.0 | $544k | 22k | 24.66 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $137k | 20k | 6.79 | |
| Xylem (XYL) | 0.0 | $902k | 26k | 35.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $525k | 6.5k | 81.09 | |
| Adolor Corporation Cpr | 0.0 | $33k | 63k | 0.52 | |
| Cempra | 0.0 | $1.1M | 31k | 34.30 | |
| Duke Energy (DUK) | 0.0 | $692k | 9.0k | 76.80 | |
| Whitewave Foods | 0.0 | $1.0M | 23k | 44.33 | |
| Solarcity | 0.0 | $1.0M | 20k | 51.27 | |
| Insys Therapeutics | 0.0 | $607k | 11k | 58.09 | |
| Gigamon | 0.0 | $355k | 17k | 21.24 | |
| Chimerix (CMRX) | 0.0 | $1.1M | 28k | 37.70 | |
| Ovascience | 0.0 | $217k | 6.3k | 34.72 | |
| Luxoft Holding Inc cmn | 0.0 | $634k | 12k | 51.74 | |
| Taiwan Semiconductor Manufactu | 0.0 | $1.1M | 231k | 4.65 | |
| Haier Electronics | 0.0 | $293k | 112k | 2.62 | |
| Pax Global Technology | 0.0 | $382k | 368k | 1.04 | |
| Neuralstem Warrants $3.64 Stri | 0.0 | $0 | 817k | 0.00 | |
| Kite Pharma | 0.0 | $689k | 12k | 57.66 | |
| Zafgen | 0.0 | $604k | 15k | 39.61 | |
| Healthequity (HQY) | 0.0 | $907k | 36k | 24.99 | |
| Otonomy | 0.0 | $834k | 24k | 35.34 | |
| Foamix Pharmaceuticals | 0.0 | $634k | 69k | 9.26 | |
| Dynavax Technologies (DVAX) | 0.0 | $445k | 20k | 22.42 | |
| Calithera Biosciences | 0.0 | $349k | 21k | 16.42 | |
| Vericel (VCEL) | 0.0 | $726k | 196k | 3.70 | |
| Wayfair (W) | 0.0 | $606k | 19k | 32.10 | |
| Atara Biotherapeutics | 0.0 | $224k | 5.4k | 41.48 | |
| Dermira | 0.0 | $614k | 40k | 15.35 | |
| Spark Therapeutics | 0.0 | $736k | 9.5k | 77.47 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $465k | 9.3k | 50.03 | |
| Commercial International Bank | 0.0 | $189k | 27k | 7.00 | |
| Anhui Conch | 0.0 | $314k | 83k | 3.79 | |
| Brilliance China Automotive | 0.0 | $304k | 158k | 1.93 | |
| China Communications Construct | 0.0 | $241k | 171k | 1.41 | |
| China Everbright Intl | 0.0 | $436k | 261k | 1.67 | |
| China Life Insurance | 0.0 | $799k | 182k | 4.38 | |
| China Mobile | 0.0 | $812k | 62k | 13.05 | |
| China Overseas Land Investment | 0.0 | $320k | 99k | 3.23 | |
| China Petroleum & Chem Corp--s | 0.0 | $333k | 421k | 0.79 | |
| Huaneng Renewables Corp H | 0.0 | $343k | 952k | 0.36 | |
| Orient Overseas Intl | 0.0 | $272k | 45k | 6.09 | |
| Phoenix Healthcare | 0.0 | $311k | 176k | 1.77 | |
| Scsk | 0.0 | $1.1M | 39k | 28.06 | |
| Gruma Sab - B | 0.0 | $281k | 22k | 12.71 | |
| Infraestructura Energetica Nov | 0.0 | $696k | 127k | 5.46 | |
| Arcam Ab | 0.0 | $542k | 30k | 18.31 | |
| Sabmiller | 0.0 | $221k | 4.2k | 52.54 | |
| Cj Cgv | 0.0 | $369k | 6.0k | 61.04 | |
| Cj Cheiljedang | 0.0 | $329k | 966.00 | 340.58 | |
| Hyundai Motor | 0.0 | $345k | 2.3k | 151.98 | |
| Kb Financial | 0.0 | $363k | 10k | 35.46 | |
| Kcc | 0.0 | $602k | 1.2k | 510.17 | |
| Lg Household & Health Care | 0.0 | $334k | 440.00 | 759.09 | |
| Naver | 0.0 | $555k | 918.00 | 604.58 | |
| Pos | 0.0 | $223k | 1.0k | 220.14 | |
| Aspeed Technology | 0.0 | $313k | 32k | 9.78 | |
| Chroma Ate | 0.0 | $684k | 276k | 2.48 | |
| E.sun Financial Holding | 0.0 | $367k | 601k | 0.61 | |
| Eclat Textile Company | 0.0 | $263k | 20k | 13.15 | |
| Ememory Technology | 0.0 | $261k | 24k | 10.88 | |
| Epistar | 0.0 | $290k | 180k | 1.61 | |
| Sinopac Financial Holdings | 0.0 | $286k | 682k | 0.42 | |
| Tpk Holding | 0.0 | $386k | 55k | 6.99 | |
| Ambev Sa | 0.0 | $315k | 55k | 5.78 | |
| Bb Seguridade Participacoes | 0.0 | $229k | 22k | 10.27 | |
| Cielo Sa | 0.0 | $287k | 20k | 14.30 | |
| Odontoprev Sa | 0.0 | $244k | 72k | 3.39 | |
| Suzano Papel E Celulo Pref A | 0.0 | $395k | 85k | 4.63 | |
| Weg Sa | 0.0 | $528k | 53k | 9.95 | |
| Innate Pharma Sa | 0.0 | $699k | 81k | 8.64 | |
| Slm Solutions Group | 0.0 | $588k | 30k | 19.39 | |
| Brait Se | 0.0 | $354k | 51k | 6.89 | |
| Firstrand | 0.0 | $494k | 107k | 4.61 | |
| Naspers | 0.0 | $691k | 4.5k | 154.41 | |
| Sun International | 0.0 | $182k | 18k | 10.39 | |
| Aurobindo Pharma | 0.0 | $540k | 28k | 19.53 | |
| Axis Bank | 0.0 | $631k | 71k | 8.95 | |
| Indusind Bank | 0.0 | $291k | 21k | 14.14 | |
| Motherson Sumi Systems | 0.0 | $510k | 62k | 8.23 | |
| Reliance Industries | 0.0 | $220k | 17k | 13.20 | |
| Titan | 0.0 | $367k | 54k | 6.79 | |
| Voltas | 0.0 | $289k | 65k | 4.47 | |
| Cementos Argos Sa Preferred | 0.0 | $244k | 76k | 3.22 | |
| Tower Bersama Infrastructure | 0.0 | $403k | 552k | 0.73 | |
| Kpj Healthcare Berhad | 0.0 | $266k | 231k | 1.15 | |
| Dmci Holdings | 0.0 | $208k | 594k | 0.35 | |
| Universal Robina Corporation | 0.0 | $498k | 99k | 5.05 | |
| Migros Ticaret As | 0.0 | $302k | 38k | 8.03 | |
| Turkiye Is Bankasi | 0.0 | $238k | 105k | 2.26 | |
| Abu Dhabi Commercial Bank | 0.0 | $220k | 125k | 1.76 |
