Marshall Wace as of March 31, 2015
Portfolio Holdings for Marshall Wace
Marshall Wace holds 778 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 |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 2.6 | $201M | 4.3M | 46.29 | |
| Actavis | 2.4 | $187M | 628k | 297.62 | |
| Metropcs Communications (TMUS) | 2.3 | $174M | 5.5M | 31.70 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $128M | 5.6M | 22.80 | |
| AutoZone (AZO) | 1.6 | $124M | 182k | 682.16 | |
| Pfizer (PFE) | 1.6 | $121M | 3.5M | 34.79 | |
| Comcast Corporation (CMCSA) | 1.3 | $101M | 1.8M | 56.47 | |
| Citigroup (C) | 1.2 | $92M | 1.8M | 51.52 | |
| Capital One Financial (COF) | 1.2 | $92M | 1.2M | 78.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $86M | 833k | 103.21 | |
| Liberty Global Inc C | 1.0 | $75M | 1.5M | 49.81 | |
| American Airls (AAL) | 1.0 | $75M | 1.4M | 52.78 | |
| Facebook Inc cl a (META) | 0.9 | $72M | 870k | 82.21 | |
| Cooper Companies | 0.9 | $69M | 370k | 187.42 | |
| VMware | 0.9 | $69M | 843k | 82.01 | |
| Citizens Financial (CFG) | 0.9 | $68M | 2.8M | 24.13 | |
| Mosaic (MOS) | 0.8 | $59M | 1.3M | 46.06 | |
| Coca-cola Enterprises | 0.8 | $58M | 1.3M | 44.20 | |
| Hershey Company (HSY) | 0.7 | $56M | 551k | 100.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $54M | 835k | 64.50 | |
| Lazard Ltd-cl A shs a | 0.7 | $52M | 982k | 52.59 | |
| Visa (V) | 0.7 | $52M | 788k | 65.41 | |
| 0.7 | $51M | 93k | 554.69 | ||
| ON Semiconductor (ON) | 0.7 | $50M | 4.1M | 12.11 | |
| Mylan Nv | 0.7 | $50M | 846k | 59.35 | |
| Cardinal Health (CAH) | 0.6 | $48M | 536k | 90.27 | |
| SVB Financial (SIVBQ) | 0.6 | $48M | 379k | 127.04 | |
| Perrigo Company (PRGO) | 0.6 | $48M | 289k | 165.55 | |
| Medivation | 0.6 | $47M | 361k | 129.07 | |
| Brixmor Prty (BRX) | 0.6 | $47M | 1.8M | 26.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $46M | 2.2M | 20.93 | |
| Allegion Plc equity (ALLE) | 0.6 | $45M | 736k | 61.17 | |
| Nielsen Holdings Nv | 0.6 | $45M | 1.0M | 44.57 | |
| Twenty-first Century Fox | 0.6 | $44M | 1.3M | 33.84 | |
| C.R. Bard | 0.6 | $43M | 254k | 167.35 | |
| CIGNA Corporation | 0.6 | $43M | 329k | 129.44 | |
| Alexion Pharmaceuticals | 0.6 | $42M | 244k | 173.30 | |
| General Electric Company | 0.5 | $41M | 1.7M | 24.81 | |
| PPG Industries (PPG) | 0.5 | $41M | 184k | 225.54 | |
| Travelers Companies (TRV) | 0.5 | $41M | 381k | 108.13 | |
| Nike (NKE) | 0.5 | $42M | 414k | 100.33 | |
| Industries N shs - a - (LYB) | 0.5 | $41M | 463k | 87.80 | |
| Delphi Automotive | 0.5 | $41M | 512k | 79.74 | |
| Monsanto Company | 0.5 | $40M | 352k | 112.54 | |
| Carlyle Group | 0.5 | $39M | 1.5M | 27.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | 633k | 60.58 | |
| MGIC Investment (MTG) | 0.5 | $38M | 4.0M | 9.63 | |
| United Technologies Corporation | 0.5 | $39M | 328k | 117.20 | |
| American Tower Reit (AMT) | 0.5 | $38M | 404k | 94.15 | |
| Discover Financial Services | 0.5 | $37M | 657k | 56.35 | |
| Voya Financial (VOYA) | 0.5 | $36M | 844k | 43.11 | |
| Danaher Corporation (DHR) | 0.5 | $35M | 416k | 84.90 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $35M | 507k | 68.88 | |
| Regions Financial Corporation (RF) | 0.5 | $35M | 3.7M | 9.45 | |
| Philip Morris International (PM) | 0.5 | $34M | 454k | 75.33 | |
| Stryker Corporation (SYK) | 0.4 | $34M | 369k | 92.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $33M | 313k | 106.73 | |
| Mondelez Int (MDLZ) | 0.4 | $34M | 941k | 36.09 | |
| Canadian Pacific Railway | 0.4 | $33M | 179k | 182.70 | |
| Coca-Cola Company (KO) | 0.4 | $32M | 792k | 40.55 | |
| 3M Company (MMM) | 0.4 | $32M | 194k | 164.95 | |
| International Flavors & Fragrances (IFF) | 0.4 | $33M | 277k | 117.40 | |
| Biogen Idec (BIIB) | 0.4 | $32M | 77k | 422.25 | |
| Liberty Global Inc Com Ser A | 0.4 | $32M | 622k | 51.47 | |
| Envision Healthcare Hlds | 0.4 | $32M | 836k | 38.35 | |
| Visteon Corporation (VC) | 0.4 | $31M | 326k | 96.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $29M | 268k | 108.31 | |
| Teleflex Incorporated (TFX) | 0.4 | $29M | 241k | 120.83 | |
| Weyerhaeuser Company (WY) | 0.4 | $29M | 866k | 33.15 | |
| Eagle Materials (EXP) | 0.4 | $29M | 343k | 83.56 | |
| Tessera Technologies | 0.4 | $29M | 709k | 40.28 | |
| E TRADE Financial Corporation | 0.4 | $28M | 977k | 28.55 | |
| Federated Investors (FHI) | 0.4 | $28M | 824k | 33.89 | |
| AmSurg | 0.4 | $28M | 450k | 61.52 | |
| Commscope Hldg (COMM) | 0.4 | $28M | 969k | 28.54 | |
| Ptc (PTC) | 0.3 | $27M | 738k | 36.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $26M | 437k | 60.31 | |
| Apple (AAPL) | 0.3 | $26M | 208k | 124.43 | |
| Mead Johnson Nutrition | 0.3 | $26M | 259k | 100.53 | |
| Via | 0.3 | $25M | 372k | 68.30 | |
| SYSCO Corporation (SYY) | 0.3 | $25M | 673k | 37.73 | |
| Dex (DXCM) | 0.3 | $25M | 405k | 62.34 | |
| Medtronic (MDT) | 0.3 | $25M | 324k | 77.99 | |
| Micron Technology (MU) | 0.3 | $25M | 912k | 27.13 | |
| Cytec Industries | 0.3 | $24M | 451k | 54.04 | |
| Time Warner Cable | 0.3 | $24M | 158k | 149.87 | |
| Advance Auto Parts (AAP) | 0.3 | $24M | 161k | 149.69 | |
| Minerals Technologies (MTX) | 0.3 | $24M | 321k | 73.10 | |
| O'reilly Automotive (ORLY) | 0.3 | $24M | 109k | 216.24 | |
| Berry Plastics (BERY) | 0.3 | $24M | 655k | 36.19 | |
| Endo International | 0.3 | $24M | 265k | 89.70 | |
| Hewlett-Packard Company | 0.3 | $23M | 727k | 31.16 | |
| Eastman Chemical Company (EMN) | 0.3 | $22M | 318k | 69.26 | |
| Red Hat | 0.3 | $22M | 295k | 75.75 | |
| PolyOne Corporation | 0.3 | $22M | 590k | 37.35 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $23M | 103k | 218.72 | |
| Pandora Media | 0.3 | $22M | 1.4M | 16.21 | |
| Time Warner | 0.3 | $21M | 254k | 84.44 | |
| FedEx Corporation (FDX) | 0.3 | $22M | 130k | 165.45 | |
| Fairchild Semiconductor International | 0.3 | $22M | 1.2M | 18.18 | |
| Align Technology (ALGN) | 0.3 | $22M | 401k | 53.78 | |
| Itt | 0.3 | $22M | 539k | 39.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $21M | 176k | 117.97 | |
| Hospira | 0.3 | $21M | 237k | 87.84 | |
| NetApp (NTAP) | 0.3 | $21M | 579k | 35.46 | |
| Morgan Stanley (MS) | 0.3 | $21M | 575k | 35.69 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $21M | 653k | 32.25 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $21M | 286k | 71.94 | |
| Cst Brands | 0.3 | $21M | 479k | 43.83 | |
| Methode Electronics (MEI) | 0.3 | $20M | 424k | 47.04 | |
| IBERIABANK Corporation | 0.3 | $20M | 316k | 63.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $19M | 152k | 124.62 | |
| CBS Corporation | 0.2 | $19M | 310k | 60.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 68k | 284.50 | |
| eBay (EBAY) | 0.2 | $19M | 328k | 57.68 | |
| Yahoo! | 0.2 | $18M | 413k | 44.43 | |
| Assured Guaranty (AGO) | 0.2 | $19M | 712k | 26.39 | |
| F5 Networks (FFIV) | 0.2 | $19M | 161k | 114.94 | |
| Rockwell Automation (ROK) | 0.2 | $18M | 158k | 115.99 | |
| Axalta Coating Sys (AXTA) | 0.2 | $18M | 657k | 27.62 | |
| DaVita (DVA) | 0.2 | $18M | 216k | 81.28 | |
| Lexmark International | 0.2 | $18M | 426k | 42.34 | |
| Papa John's Int'l (PZZA) | 0.2 | $17M | 281k | 61.81 | |
| priceline.com Incorporated | 0.2 | $18M | 15k | 1164.27 | |
| DigitalGlobe | 0.2 | $18M | 528k | 34.07 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 359k | 46.33 | |
| Omnicare | 0.2 | $17M | 217k | 77.06 | |
| Newfield Exploration | 0.2 | $17M | 485k | 35.09 | |
| Prosperity Bancshares (PB) | 0.2 | $17M | 317k | 52.48 | |
| FMC Corporation (FMC) | 0.2 | $17M | 296k | 57.25 | |
| Laboratory Corp. of America Holdings | 0.2 | $16M | 126k | 126.09 | |
| General Dynamics Corporation (GD) | 0.2 | $16M | 116k | 135.73 | |
| Myriad Genetics (MYGN) | 0.2 | $16M | 458k | 35.40 | |
| Qts Realty Trust | 0.2 | $16M | 433k | 36.41 | |
| Anthem (ELV) | 0.2 | $16M | 104k | 154.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 514k | 30.44 | |
| Heartland Express (HTLD) | 0.2 | $15M | 634k | 23.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $16M | 210k | 74.45 | |
| Partner Re | 0.2 | $15M | 131k | 114.33 | |
| Anacor Pharmaceuticals In | 0.2 | $16M | 269k | 57.85 | |
| AMAG Pharmaceuticals | 0.2 | $15M | 264k | 54.66 | |
| Continental Resources | 0.2 | $15M | 332k | 43.67 | |
| Comerica Incorporated (CMA) | 0.2 | $14M | 318k | 45.13 | |
| Integrated Device Technology | 0.2 | $15M | 727k | 20.02 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $15M | 1.0M | 14.13 | |
| H.B. Fuller Company (FUL) | 0.2 | $14M | 336k | 42.87 | |
| Criteo Sa Ads (CRTO) | 0.2 | $15M | 373k | 39.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $14M | 86k | 160.96 | |
| Charter Communications | 0.2 | $14M | 71k | 193.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $13M | 133k | 99.73 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 483k | 27.52 | |
| Hanesbrands (HBI) | 0.2 | $13M | 386k | 33.51 | |
| McKesson Corporation (MCK) | 0.2 | $13M | 58k | 226.20 | |
| HDFC Bank (HDB) | 0.2 | $13M | 225k | 58.89 | |
| CF Industries Holdings (CF) | 0.2 | $13M | 46k | 283.69 | |
| Amicus Therapeutics (FOLD) | 0.2 | $13M | 1.2M | 10.88 | |
| Signet Jewelers (SIG) | 0.2 | $13M | 91k | 138.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 55k | 233.27 | |
| Platform Specialty Prods Cor | 0.2 | $13M | 498k | 25.66 | |
| Dow Chemical Company | 0.2 | $12M | 254k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 128k | 94.70 | |
| Southwest Airlines (LUV) | 0.2 | $12M | 271k | 44.30 | |
| Banco Bradesco SA (BBD) | 0.2 | $12M | 1.3M | 9.28 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $13M | 73k | 172.44 | |
| Rackspace Hosting | 0.2 | $12M | 240k | 51.59 | |
| Camden Property Trust (CPT) | 0.2 | $13M | 162k | 78.13 | |
| Bluebird Bio | 0.2 | $13M | 104k | 120.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $12M | 208k | 56.99 | |
| Honeywell International (HON) | 0.1 | $12M | 112k | 104.31 | |
| VCA Antech | 0.1 | $11M | 205k | 54.82 | |
| Whiting Petroleum Corporation | 0.1 | $12M | 372k | 30.90 | |
| Gray Television (GTN) | 0.1 | $11M | 825k | 13.82 | |
| Aspen Insurance Holdings | 0.1 | $12M | 243k | 47.23 | |
| Medicines Company | 0.1 | $12M | 420k | 28.02 | |
| Laclede | 0.1 | $12M | 229k | 51.22 | |
| L-3 Communications Holdings | 0.1 | $12M | 92k | 125.79 | |
| Cimarex Energy | 0.1 | $12M | 102k | 115.09 | |
| Callon Pete Co Del Com Stk | 0.1 | $11M | 1.5M | 7.47 | |
| Madison Square Garden | 0.1 | $12M | 137k | 84.65 | |
| Portola Pharmaceuticals | 0.1 | $11M | 297k | 37.96 | |
| New Media Inv Grp | 0.1 | $12M | 489k | 23.93 | |
| Fnf (FNF) | 0.1 | $12M | 313k | 36.76 | |
| Media Gen | 0.1 | $12M | 700k | 16.49 | |
| Lennar Corporation (LEN) | 0.1 | $11M | 203k | 51.81 | |
| Sealed Air (SEE) | 0.1 | $10M | 229k | 45.56 | |
| Knight Transportation | 0.1 | $11M | 342k | 32.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 425k | 26.11 | |
| NuVasive | 0.1 | $11M | 228k | 45.99 | |
| LogMeIn | 0.1 | $11M | 188k | 55.99 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $11M | 465k | 22.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11M | 376k | 29.44 | |
| Esperion Therapeutics (ESPR) | 0.1 | $11M | 116k | 92.60 | |
| Horizon Pharma | 0.1 | $11M | 423k | 25.97 | |
| Ecolab (ECL) | 0.1 | $9.9M | 86k | 114.38 | |
| Clean Harbors (CLH) | 0.1 | $10M | 178k | 56.78 | |
| Pall Corporation | 0.1 | $10M | 103k | 100.39 | |
| TRW Automotive Holdings | 0.1 | $10M | 97k | 104.85 | |
| BioDelivery Sciences International | 0.1 | $10M | 950k | 10.50 | |
| Garmin (GRMN) | 0.1 | $9.6M | 202k | 47.52 | |
| DuPont Fabros Technology | 0.1 | $10M | 305k | 32.68 | |
| Northstar Rlty Fin | 0.1 | $9.7M | 538k | 18.12 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.3M | 118k | 78.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.5M | 173k | 55.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.0M | 506k | 17.75 | |
| Ross Stores (ROST) | 0.1 | $9.2M | 87k | 105.36 | |
| Ctrip.com International | 0.1 | $8.9M | 152k | 58.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $9.5M | 172k | 55.30 | |
| Associated Banc- (ASB) | 0.1 | $9.1M | 490k | 18.60 | |
| Golar Lng (GLNG) | 0.1 | $9.2M | 277k | 33.28 | |
| Groupon | 0.1 | $9.2M | 1.3M | 7.21 | |
| Adt | 0.1 | $9.5M | 229k | 41.52 | |
| Liberty Media | 0.1 | $8.9M | 230k | 38.55 | |
| West | 0.1 | $9.4M | 279k | 33.73 | |
| Crown Castle Intl (CCI) | 0.1 | $9.1M | 110k | 82.54 | |
| Incyte Corporation (INCY) | 0.1 | $8.1M | 88k | 91.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.2M | 59k | 139.80 | |
| Foot Locker | 0.1 | $8.7M | 139k | 63.00 | |
| Xilinx | 0.1 | $8.1M | 191k | 42.30 | |
| Gartner (IT) | 0.1 | $8.2M | 98k | 83.85 | |
| Aol | 0.1 | $8.1M | 205k | 39.61 | |
| Hess (HES) | 0.1 | $8.8M | 130k | 67.87 | |
| Linear Technology Corporation | 0.1 | $8.8M | 188k | 46.80 | |
| Boston Private Financial Holdings | 0.1 | $8.2M | 672k | 12.15 | |
| Lam Research Corporation | 0.1 | $8.1M | 116k | 70.23 | |
| UMB Financial Corporation (UMBF) | 0.1 | $8.3M | 157k | 52.89 | |
| CNO Financial (CNO) | 0.1 | $8.4M | 490k | 17.22 | |
| Dht Holdings (DHT) | 0.1 | $8.2M | 1.2M | 6.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $8.8M | 250k | 35.23 | |
| 0.1 | $8.8M | 176k | 50.08 | ||
| King Digital Entertainment | 0.1 | $8.4M | 527k | 16.04 | |
| Keysight Technologies (KEYS) | 0.1 | $8.5M | 229k | 37.15 | |
| Maxim Integrated Products | 0.1 | $7.4M | 212k | 34.81 | |
| Merck & Co (MRK) | 0.1 | $7.8M | 135k | 57.48 | |
| Delta Air Lines (DAL) | 0.1 | $7.6M | 168k | 44.96 | |
| Cirrus Logic (CRUS) | 0.1 | $7.6M | 229k | 33.26 | |
| Om | 0.1 | $7.5M | 249k | 30.03 | |
| American International (AIG) | 0.1 | $7.8M | 142k | 54.79 | |
| CBOE Holdings (CBOE) | 0.1 | $7.9M | 137k | 57.40 | |
| Hldgs (UAL) | 0.1 | $7.7M | 115k | 67.25 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.9M | 111k | 71.60 | |
| Abbvie (ABBV) | 0.1 | $7.5M | 129k | 58.54 | |
| REPCOM cla | 0.1 | $8.1M | 148k | 54.55 | |
| Receptos | 0.1 | $7.9M | 48k | 164.88 | |
| Sirius Xm Holdings | 0.1 | $7.9M | 2.1M | 3.82 | |
| Burlington Stores (BURL) | 0.1 | $7.6M | 127k | 59.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $7.6M | 123k | 62.09 | |
| La Quinta Holdings | 0.1 | $7.9M | 332k | 23.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 94k | 73.94 | |
| Harris Corporation | 0.1 | $6.6M | 83k | 78.75 | |
| AstraZeneca (AZN) | 0.1 | $7.2M | 105k | 68.43 | |
| Manpower (MAN) | 0.1 | $7.3M | 85k | 86.15 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 318k | 22.56 | |
| Domino's Pizza (DPZ) | 0.1 | $7.0M | 70k | 100.55 | |
| Tenne | 0.1 | $7.0M | 121k | 57.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.2M | 496k | 14.54 | |
| Dresser-Rand | 0.1 | $6.9M | 85k | 80.37 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $7.0M | 110k | 64.19 | |
| Laredo Petroleum Holdings | 0.1 | $6.7M | 515k | 13.04 | |
| Eqt Midstream Partners | 0.1 | $6.7M | 86k | 77.66 | |
| Hilton Worlwide Hldgs | 0.1 | $6.5M | 220k | 29.62 | |
| Relypsa | 0.1 | $6.9M | 191k | 36.07 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $6.9M | 357k | 19.30 | |
| Pra Health Sciences | 0.1 | $6.6M | 229k | 28.84 | |
| Anadarko Petroleum Corporation | 0.1 | $6.3M | 76k | 82.81 | |
| Target Corporation (TGT) | 0.1 | $5.8M | 70k | 82.07 | |
| Montpelier Re Holdings/mrh | 0.1 | $6.3M | 163k | 38.44 | |
| Amazon (AMZN) | 0.1 | $6.2M | 17k | 372.09 | |
| Activision Blizzard | 0.1 | $6.1M | 270k | 22.72 | |
| Baidu (BIDU) | 0.1 | $5.9M | 28k | 208.40 | |
| Korn/Ferry International (KFY) | 0.1 | $6.1M | 185k | 32.87 | |
| National Penn Bancshares | 0.1 | $5.8M | 536k | 10.77 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $6.0M | 176k | 33.83 | |
| Telephone And Data Systems (TDS) | 0.1 | $5.9M | 236k | 24.90 | |
| XOMA CORP Common equity shares | 0.1 | $6.4M | 1.8M | 3.64 | |
| Vantiv Inc Cl A | 0.1 | $6.3M | 166k | 37.70 | |
| Dynegy | 0.1 | $5.9M | 188k | 31.43 | |
| Axiall | 0.1 | $6.3M | 135k | 46.94 | |
| Arista Networks | 0.1 | $6.4M | 90k | 70.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $6.3M | 111k | 56.48 | |
| MasterCard Incorporated (MA) | 0.1 | $5.1M | 59k | 86.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 63k | 85.01 | |
| International Game Technology | 0.1 | $5.5M | 318k | 17.41 | |
| Unum (UNM) | 0.1 | $5.3M | 157k | 33.73 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $5.2M | 37k | 141.02 | |
| Office Depot | 0.1 | $5.4M | 588k | 9.20 | |
| Energizer Holdings | 0.1 | $5.4M | 39k | 138.04 | |
| Praxair | 0.1 | $5.1M | 42k | 120.73 | |
| Sigma-Aldrich Corporation | 0.1 | $5.1M | 37k | 138.25 | |
| Gilead Sciences (GILD) | 0.1 | $5.3M | 54k | 98.13 | |
| Netflix (NFLX) | 0.1 | $5.1M | 12k | 416.67 | |
| Rite Aid Corporation | 0.1 | $5.3M | 610k | 8.69 | |
| SBA Communications Corporation | 0.1 | $5.6M | 48k | 117.10 | |
| Lorillard | 0.1 | $5.4M | 83k | 65.32 | |
| Ferro Corporation | 0.1 | $5.6M | 448k | 12.55 | |
| Finisar Corporation | 0.1 | $5.0M | 237k | 21.34 | |
| Oceaneering International (OII) | 0.1 | $5.3M | 98k | 53.93 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.7M | 740k | 7.68 | |
| Riverbed Technology | 0.1 | $5.4M | 259k | 20.91 | |
| Cleco Corporation | 0.1 | $5.0M | 92k | 54.52 | |
| Aruba Networks | 0.1 | $5.7M | 232k | 24.49 | |
| DTS | 0.1 | $5.2M | 154k | 34.07 | |
| Callidus Software | 0.1 | $5.6M | 441k | 12.68 | |
| Constant Contact | 0.1 | $5.6M | 146k | 38.21 | |
| Fortinet (FTNT) | 0.1 | $5.7M | 164k | 34.95 | |
| Targa Res Corp (TRGP) | 0.1 | $5.4M | 57k | 95.79 | |
| Hollyfrontier Corp | 0.1 | $5.5M | 135k | 40.27 | |
| Zynga | 0.1 | $5.3M | 1.9M | 2.85 | |
| Directv | 0.1 | $5.5M | 64k | 85.03 | |
| Kraft Foods | 0.1 | $5.4M | 62k | 87.12 | |
| Sterling Bancorp | 0.1 | $5.1M | 379k | 13.41 | |
| Pattern Energy | 0.1 | $5.3M | 189k | 28.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.1M | 138k | 36.87 | |
| Surgical Care Affiliates | 0.1 | $5.4M | 158k | 34.33 | |
| Rsp Permian | 0.1 | $5.7M | 226k | 25.19 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $5.6M | 129k | 43.74 | |
| Washington Prime (WB) | 0.1 | $5.7M | 439k | 12.89 | |
| Family Dollar Stores | 0.1 | $4.7M | 59k | 79.30 | |
| Cabot Corporation (CBT) | 0.1 | $4.3M | 95k | 45.00 | |
| Steris Corporation | 0.1 | $4.9M | 70k | 70.27 | |
| Avid Technology | 0.1 | $4.3M | 288k | 14.90 | |
| United Rentals (URI) | 0.1 | $4.2M | 46k | 91.16 | |
| Patterson Companies (PDCO) | 0.1 | $4.8M | 98k | 48.79 | |
| Harman International Industries | 0.1 | $5.0M | 37k | 133.63 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 43k | 109.03 | |
| Invesco (IVZ) | 0.1 | $4.5M | 114k | 39.69 | |
| Huntsman Corporation (HUN) | 0.1 | $4.3M | 195k | 22.17 | |
| Air Methods Corporation | 0.1 | $4.4M | 95k | 46.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.8M | 79k | 60.90 | |
| Celgene Corporation | 0.1 | $4.8M | 42k | 115.27 | |
| Wright Medical | 0.1 | $4.7M | 183k | 25.80 | |
| Triumph (TGI) | 0.1 | $4.7M | 78k | 59.72 | |
| Rex American Resources (REX) | 0.1 | $4.7M | 77k | 60.82 | |
| Aspen Technology | 0.1 | $4.3M | 113k | 38.49 | |
| Clearwater Paper (CLW) | 0.1 | $4.5M | 69k | 65.29 | |
| Ball Corporation (BALL) | 0.1 | $4.4M | 63k | 70.65 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.9M | 173k | 28.55 | |
| Motorcar Parts of America (MPAA) | 0.1 | $4.8M | 173k | 27.79 | |
| Scorpio Tankers | 0.1 | $4.9M | 524k | 9.42 | |
| Alkermes (ALKS) | 0.1 | $4.7M | 78k | 60.97 | |
| Monster Beverage | 0.1 | $4.5M | 33k | 138.41 | |
| Palo Alto Networks (PANW) | 0.1 | $4.5M | 31k | 146.08 | |
| Eaton (ETN) | 0.1 | $4.5M | 67k | 67.94 | |
| Whitewave Foods | 0.1 | $4.6M | 103k | 44.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $4.8M | 253k | 18.81 | |
| Essent (ESNT) | 0.1 | $4.6M | 192k | 23.91 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $4.9M | 257k | 19.10 | |
| Grubhub | 0.1 | $4.3M | 96k | 45.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.9M | 162k | 29.94 | |
| Diplomat Pharmacy | 0.1 | $4.2M | 122k | 34.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.9M | 654k | 6.01 | |
| Corning Incorporated (GLW) | 0.1 | $3.8M | 169k | 22.68 | |
| BlackRock | 0.1 | $3.7M | 10k | 365.85 | |
| Legg Mason | 0.1 | $4.0M | 73k | 55.20 | |
| T. Rowe Price (TROW) | 0.1 | $4.0M | 50k | 80.99 | |
| Nordstrom | 0.1 | $3.6M | 45k | 80.31 | |
| Western Digital (WDC) | 0.1 | $3.6M | 39k | 91.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | 63k | 63.62 | |
| Baker Hughes Incorporated | 0.1 | $3.6M | 56k | 63.58 | |
| EMC Corporation | 0.1 | $3.6M | 141k | 25.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.6M | 12k | 296.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $3.5M | 72k | 48.65 | |
| salesforce (CRM) | 0.1 | $3.9M | 58k | 66.80 | |
| Marvell Technology Group | 0.1 | $3.8M | 257k | 14.70 | |
| Seagate Technology Com Stk | 0.1 | $4.2M | 81k | 52.03 | |
| Ingram Micro | 0.1 | $3.9M | 155k | 25.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.1M | 51k | 79.92 | |
| Western Refining | 0.1 | $3.9M | 80k | 49.39 | |
| E-House | 0.1 | $4.2M | 774k | 5.43 | |
| Intuit (INTU) | 0.1 | $3.5M | 37k | 96.95 | |
| Centene Corporation (CNC) | 0.1 | $3.5M | 49k | 70.69 | |
| Repligen Corporation (RGEN) | 0.1 | $3.5M | 117k | 30.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.5M | 204k | 17.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.0M | 40k | 100.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $3.9M | 110k | 35.61 | |
| Gaslog | 0.1 | $3.6M | 186k | 19.42 | |
| Puma Biotechnology (PBYI) | 0.1 | $3.9M | 17k | 236.12 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $3.8M | 124k | 30.62 | |
| Cdw (CDW) | 0.1 | $3.9M | 105k | 37.24 | |
| Chegg (CHGG) | 0.1 | $3.9M | 492k | 7.95 | |
| Kate Spade & Co | 0.1 | $3.7M | 110k | 33.39 | |
| Trinet (TNET) | 0.1 | $3.6M | 102k | 35.23 | |
| Rubicon Proj | 0.1 | $3.9M | 219k | 17.92 | |
| New Residential Investment (RITM) | 0.1 | $3.7M | 245k | 15.03 | |
| Orbital Atk | 0.1 | $3.6M | 47k | 76.64 | |
| NRG Energy (NRG) | 0.0 | $3.3M | 131k | 25.19 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 99k | 33.12 | |
| Range Resources (RRC) | 0.0 | $2.8M | 54k | 52.03 | |
| Baxter International (BAX) | 0.0 | $3.3M | 48k | 68.51 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 31k | 105.00 | |
| MeadWestva | 0.0 | $3.1M | 61k | 49.89 | |
| Noble Energy | 0.0 | $3.1M | 63k | 48.91 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 66k | 44.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 179k | 18.44 | |
| Qualcomm (QCOM) | 0.0 | $3.4M | 49k | 69.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 131k | 25.23 | |
| Ashford Hospitality Trust | 0.0 | $3.3M | 341k | 9.62 | |
| CIRCOR International | 0.0 | $3.1M | 56k | 54.69 | |
| DepoMed | 0.0 | $2.9M | 131k | 22.41 | |
| Skechers USA | 0.0 | $3.1M | 43k | 71.91 | |
| Terex Corporation (TEX) | 0.0 | $2.7M | 101k | 26.59 | |
| Akorn | 0.0 | $3.2M | 67k | 47.50 | |
| Ciena Corporation (CIEN) | 0.0 | $3.4M | 178k | 19.31 | |
| Finish Line | 0.0 | $2.9M | 118k | 24.52 | |
| OmniVision Technologies | 0.0 | $2.7M | 102k | 26.37 | |
| Ormat Technologies (ORA) | 0.0 | $3.0M | 80k | 38.02 | |
| Susquehanna Bancshares | 0.0 | $3.4M | 250k | 13.71 | |
| Potlatch Corporation (PCH) | 0.0 | $3.1M | 76k | 40.04 | |
| Pharmacyclics | 0.0 | $2.9M | 11k | 255.94 | |
| Mellanox Technologies | 0.0 | $3.4M | 76k | 45.34 | |
| Dollar General (DG) | 0.0 | $3.0M | 40k | 75.40 | |
| Avago Technologies | 0.0 | $3.0M | 24k | 126.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0M | 94k | 31.94 | |
| Cempra | 0.0 | $2.9M | 84k | 34.31 | |
| Phillips 66 (PSX) | 0.0 | $3.3M | 42k | 78.60 | |
| Starz - Liberty Capital | 0.0 | $3.2M | 92k | 34.41 | |
| Tableau Software Inc Cl A | 0.0 | $2.8M | 30k | 92.50 | |
| Weatherford Intl Plc ord | 0.0 | $2.7M | 221k | 12.30 | |
| Jd (JD) | 0.0 | $2.7M | 93k | 29.38 | |
| Cyberark Software (CYBR) | 0.0 | $3.4M | 61k | 55.57 | |
| Windstream Holdings | 0.0 | $2.9M | 391k | 7.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.3M | 382k | 6.09 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 26k | 103.81 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 27k | 97.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 21k | 100.61 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 47k | 45.45 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 15k | 128.38 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 64k | 31.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 29k | 84.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 99k | 22.12 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 27k | 78.71 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 16k | 151.30 | |
| Symantec Corporation | 0.0 | $2.0M | 86k | 23.36 | |
| Whole Foods Market | 0.0 | $2.4M | 46k | 52.07 | |
| USG Corporation | 0.0 | $2.5M | 94k | 26.70 | |
| City National Corporation | 0.0 | $2.5M | 28k | 89.07 | |
| Atmel Corporation | 0.0 | $2.1M | 254k | 8.23 | |
| Mueller Water Products (MWA) | 0.0 | $2.7M | 272k | 9.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.4M | 202k | 11.95 | |
| Under Armour (UAA) | 0.0 | $2.4M | 30k | 80.75 | |
| Loral Space & Communications | 0.0 | $2.1M | 30k | 68.43 | |
| Armstrong World Industries (AWI) | 0.0 | $2.1M | 37k | 57.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 3.6k | 650.49 | |
| Gulfport Energy Corporation | 0.0 | $2.5M | 56k | 45.90 | |
| Vail Resorts (MTN) | 0.0 | $2.3M | 22k | 103.42 | |
| Rovi Corporation | 0.0 | $2.6M | 140k | 18.21 | |
| Jarden Corporation | 0.0 | $2.0M | 38k | 52.89 | |
| Rigel Pharmaceuticals | 0.0 | $2.0M | 573k | 3.57 | |
| Zumiez (ZUMZ) | 0.0 | $2.1M | 52k | 40.25 | |
| OraSure Technologies (OSUR) | 0.0 | $2.7M | 411k | 6.54 | |
| Greenbrier Companies (GBX) | 0.0 | $2.4M | 41k | 57.99 | |
| Rentrak Corporation | 0.0 | $2.2M | 39k | 55.57 | |
| Yamana Gold | 0.0 | $2.2M | 611k | 3.59 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.2M | 38k | 57.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0M | 42k | 48.41 | |
| SouFun Holdings | 0.0 | $2.4M | 395k | 6.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.0M | 39k | 51.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 26k | 102.38 | |
| Homeaway | 0.0 | $2.4M | 81k | 30.17 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.6M | 55k | 47.35 | |
| Pdc Energy | 0.0 | $2.3M | 42k | 54.04 | |
| Arris | 0.0 | $2.6M | 91k | 28.90 | |
| Hannon Armstrong (HASI) | 0.0 | $2.6M | 144k | 18.28 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.6M | 38k | 66.98 | |
| Hd Supply | 0.0 | $2.1M | 67k | 31.15 | |
| Constellium Holdco B V cl a | 0.0 | $2.7M | 132k | 20.32 | |
| Dean Foods Company | 0.0 | $2.2M | 132k | 16.53 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $1.9M | 487k | 3.94 | |
| Arcbest (ARCB) | 0.0 | $2.2M | 59k | 37.90 | |
| Radius Health | 0.0 | $2.1M | 52k | 41.16 | |
| Adamas Pharmaceuticals | 0.0 | $2.0M | 116k | 17.49 | |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $2.0M | 200k | 10.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 42k | 56.60 | |
| Nevro (NVRO) | 0.0 | $2.4M | 49k | 47.92 | |
| Home Depot (HD) | 0.0 | $1.3M | 12k | 113.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 30k | 62.31 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 104.90 | |
| HSN | 0.0 | $1.3M | 19k | 68.21 | |
| Advent Software | 0.0 | $1.3M | 29k | 44.10 | |
| Apache Corporation | 0.0 | $1.4M | 24k | 60.33 | |
| CarMax (KMX) | 0.0 | $1.7M | 24k | 69.02 | |
| Coach | 0.0 | $1.9M | 46k | 41.43 | |
| Cummins (CMI) | 0.0 | $1.6M | 12k | 138.65 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 8.8k | 142.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.2k | 147.09 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 17k | 71.05 | |
| Agrium | 0.0 | $1.8M | 17k | 104.27 | |
| Rockwell Collins | 0.0 | $1.7M | 18k | 96.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 13k | 143.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 69.36 | |
| DISH Network | 0.0 | $1.3M | 18k | 70.05 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 40k | 43.89 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 78k | 16.14 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 13k | 91.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 19k | 74.41 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 16k | 110.38 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 37k | 45.90 | |
| Krispy Kreme Doughnuts | 0.0 | $1.2M | 59k | 19.99 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 35k | 33.67 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 34k | 43.15 | |
| Precision Castparts | 0.0 | $1.4M | 6.6k | 210.05 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 20k | 71.40 | |
| Southwestern Energy Company | 0.0 | $1.6M | 69k | 23.20 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 14k | 116.22 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.7M | 29k | 57.23 | |
| Radian (RDN) | 0.0 | $1.2M | 72k | 16.79 | |
| Darling International (DAR) | 0.0 | $1.9M | 132k | 14.01 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 81k | 22.56 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 19k | 83.18 | |
| Och-Ziff Capital Management | 0.0 | $1.2M | 99k | 12.64 | |
| Owens-Illinois | 0.0 | $1.3M | 57k | 23.32 | |
| DSW | 0.0 | $1.9M | 51k | 36.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.8M | 22k | 81.31 | |
| Mobile Mini | 0.0 | $1.9M | 44k | 42.64 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 47k | 31.61 | |
| Orbitz Worldwide | 0.0 | $1.3M | 113k | 11.66 | |
| Salix Pharmaceuticals | 0.0 | $1.9M | 11k | 172.84 | |
| Informatica Corporation | 0.0 | $1.6M | 36k | 43.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 19k | 77.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 12k | 98.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 18k | 81.95 | |
| Esterline Technologies Corporation | 0.0 | $1.3M | 12k | 114.44 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 31k | 52.81 | |
| Ametek (AME) | 0.0 | $1.3M | 24k | 52.56 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.5M | 45k | 33.72 | |
| PNM Resources (TXNM) | 0.0 | $1.2M | 40k | 29.20 | |
| FEI Company | 0.0 | $1.8M | 24k | 76.32 | |
| Achillion Pharmaceuticals | 0.0 | $1.6M | 159k | 9.86 | |
| Patrick Industries (PATK) | 0.0 | $1.4M | 22k | 62.26 | |
| Interxion Holding | 0.0 | $1.3M | 45k | 28.20 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.8M | 38k | 49.06 | |
| Linkedin Corp | 0.0 | $1.2M | 4.8k | 249.90 | |
| Chemocentryx | 0.0 | $1.7M | 228k | 7.55 | |
| Infoblox | 0.0 | $1.8M | 74k | 23.87 | |
| Tronox | 0.0 | $1.8M | 91k | 20.33 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.6M | 63k | 25.24 | |
| Kythera Biopharmaceuticals I | 0.0 | $1.6M | 32k | 50.15 | |
| Xoom | 0.0 | $1.8M | 122k | 14.69 | |
| Pacific Ethanol | 0.0 | $1.2M | 113k | 10.79 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.3M | 21k | 60.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.3M | 46k | 28.22 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.5M | 36k | 41.26 | |
| Roi Acquisition Corp Ii | 0.0 | $1.5M | 147k | 9.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 41k | 28.64 | |
| Investors Ban | 0.0 | $1.8M | 156k | 11.72 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 72k | 20.97 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.4M | 65k | 21.88 | |
| Wl Ross Hldg | 0.0 | $1.5M | 150k | 10.00 | |
| Halyard Health | 0.0 | $1.3M | 27k | 49.19 | |
| Outfront Media | 0.0 | $1.7M | 58k | 29.92 | |
| Aac Holdings | 0.0 | $1.5M | 50k | 30.59 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $1.5M | 150k | 9.95 | |
| Equinix (EQIX) | 0.0 | $1.8M | 7.9k | 232.91 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.2M | 12k | 100.32 | |
| Hrg | 0.0 | $1.5M | 122k | 12.48 | |
| Globe Specialty Metals | 0.0 | $472k | 25k | 18.91 | |
| Loews Corporation (L) | 0.0 | $1.0M | 25k | 40.83 | |
| PHH Corporation | 0.0 | $390k | 16k | 24.20 | |
| Shanda Games | 0.0 | $793k | 124k | 6.40 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 9.2k | 110.83 | |
| ICICI Bank (IBN) | 0.0 | $978k | 94k | 10.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $392k | 17k | 23.46 | |
| Ace Limited Cmn | 0.0 | $1.1M | 10k | 111.50 | |
| Bank of America Corporation (BAC) | 0.0 | $895k | 58k | 15.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $465k | 8.1k | 57.43 | |
| Ameriprise Financial (AMP) | 0.0 | $576k | 4.4k | 130.85 | |
| Blackstone | 0.0 | $528k | 14k | 38.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $719k | 15k | 47.43 | |
| Avon Products | 0.0 | $861k | 108k | 7.99 | |
| Citrix Systems | 0.0 | $1.0M | 16k | 63.89 | |
| Hudson City Ban | 0.0 | $748k | 71k | 10.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $635k | 5.9k | 107.15 | |
| Lumber Liquidators Holdings | 0.0 | $944k | 31k | 30.79 | |
| Public Storage (PSA) | 0.0 | $985k | 5.0k | 197.24 | |
| V.F. Corporation (VFC) | 0.0 | $487k | 6.5k | 75.36 | |
| Global Payments (GPN) | 0.0 | $413k | 4.5k | 91.88 | |
| BE Aerospace | 0.0 | $746k | 12k | 63.64 | |
| Analog Devices (ADI) | 0.0 | $690k | 11k | 62.98 | |
| Thoratec Corporation | 0.0 | $632k | 15k | 41.90 | |
| Everest Re Group (EG) | 0.0 | $699k | 4.0k | 173.97 | |
| Equity Residential (EQR) | 0.0 | $801k | 10k | 77.82 | |
| Manitowoc Company | 0.0 | $389k | 18k | 21.55 | |
| Mohawk Industries (MHK) | 0.0 | $467k | 2.5k | 185.69 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 15k | 69.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $858k | 6.4k | 134.27 | |
| Allstate Corporation (ALL) | 0.0 | $458k | 6.4k | 71.16 | |
| Altria (MO) | 0.0 | $425k | 8.5k | 49.96 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 17k | 62.29 | |
| Domtar Corp | 0.0 | $773k | 17k | 46.19 | |
| Nextera Energy (NEE) | 0.0 | $497k | 4.8k | 104.13 | |
| Gap (GAP) | 0.0 | $511k | 12k | 43.31 | |
| Staples | 0.0 | $450k | 28k | 16.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $490k | 26k | 18.93 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 7.6k | 139.67 | |
| Pool Corporation (POOL) | 0.0 | $396k | 5.7k | 69.84 | |
| Meadowbrook Insurance | 0.0 | $1.0M | 120k | 8.50 | |
| Abercrombie & Fitch (ANF) | 0.0 | $503k | 23k | 22.05 | |
| Dollar Tree (DLTR) | 0.0 | $945k | 12k | 81.16 | |
| Penn National Gaming (PENN) | 0.0 | $908k | 58k | 15.66 | |
| Regal Entertainment | 0.0 | $819k | 36k | 22.84 | |
| AvalonBay Communities (AVB) | 0.0 | $649k | 3.7k | 174.37 | |
| Methanex Corp (MEOH) | 0.0 | $627k | 12k | 53.58 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 17k | 61.57 | |
| Sina Corporation | 0.0 | $971k | 30k | 32.16 | |
| Landstar System (LSTR) | 0.0 | $913k | 14k | 66.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $677k | 7.6k | 88.76 | |
| FelCor Lodging Trust Incorporated | 0.0 | $618k | 54k | 11.50 | |
| Alpha Natural Resources | 0.0 | $970k | 970k | 1.00 | |
| Libbey | 0.0 | $669k | 17k | 39.93 | |
| W.R. Grace & Co. | 0.0 | $867k | 8.8k | 98.89 | |
| Tesoro Corporation | 0.0 | $685k | 7.5k | 91.22 | |
| NetEase (NTES) | 0.0 | $1.1M | 11k | 105.26 | |
| Brunswick Corporation (BC) | 0.0 | $959k | 19k | 51.42 | |
| Eni S.p.A. (E) | 0.0 | $812k | 24k | 34.61 | |
| Humana (HUM) | 0.0 | $791k | 4.4k | 177.95 | |
| Rock-Tenn Company | 0.0 | $630k | 9.8k | 64.52 | |
| Andersons (ANDE) | 0.0 | $563k | 14k | 41.35 | |
| Century Aluminum Company (CENX) | 0.0 | $861k | 62k | 13.79 | |
| Cypress Semiconductor Corporation | 0.0 | $689k | 49k | 14.12 | |
| Hecla Mining Company (HL) | 0.0 | $677k | 227k | 2.98 | |
| World Wrestling Entertainment | 0.0 | $681k | 49k | 14.02 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 6.4k | 168.30 | |
| JDS Uniphase Corporation | 0.0 | $729k | 56k | 13.12 | |
| LivePerson (LPSN) | 0.0 | $570k | 56k | 10.23 | |
| Middleby Corporation (MIDD) | 0.0 | $649k | 6.3k | 102.66 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $652k | 3.9k | 169.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $727k | 8.4k | 87.02 | |
| A. Schulman | 0.0 | $510k | 11k | 48.21 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 29k | 38.00 | |
| Textron (TXT) | 0.0 | $499k | 11k | 44.30 | |
| BorgWarner (BWA) | 0.0 | $441k | 7.3k | 60.54 | |
| Denbury Resources | 0.0 | $945k | 130k | 7.29 | |
| Diana Shipping (DSX) | 0.0 | $387k | 63k | 6.12 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 18k | 56.48 | |
| Frontline Limited Usd2.5 | 0.0 | $743k | 332k | 2.24 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 51k | 21.02 | |
| Panera Bread Company | 0.0 | $705k | 4.4k | 159.90 | |
| SanDisk Corporation | 0.0 | $1.1M | 17k | 63.63 | |
| Cambrex Corporation | 0.0 | $679k | 17k | 39.62 | |
| MasTec (MTZ) | 0.0 | $666k | 35k | 19.29 | |
| BJ's Restaurants (BJRI) | 0.0 | $771k | 15k | 50.42 | |
| Lexicon Pharmaceuticals | 0.0 | $505k | 537k | 0.94 | |
| Silicon Motion Technology (SIMO) | 0.0 | $967k | 36k | 26.87 | |
| Trina Solar | 0.0 | $1.1M | 89k | 12.09 | |
| Mednax (MD) | 0.0 | $587k | 8.1k | 72.47 | |
| 1-800-flowers (FLWS) | 0.0 | $789k | 67k | 11.82 | |
| PROS Holdings (PRO) | 0.0 | $697k | 28k | 24.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $768k | 34k | 22.59 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $690k | 43k | 16.01 | |
| Valeant Pharmaceuticals Int | 0.0 | $994k | 5.0k | 198.56 | |
| Sucampo Pharmaceuticals | 0.0 | $610k | 39k | 15.55 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $564k | 6.3k | 89.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 39k | 28.94 | |
| Heritage Financial | 0.0 | $408k | 15k | 27.20 | |
| Parkway Properties | 0.0 | $850k | 49k | 17.35 | |
| Team Health Holdings | 0.0 | $510k | 8.7k | 58.49 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $739k | 23k | 32.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $459k | 85k | 5.41 | |
| Swift Transportation Company | 0.0 | $776k | 30k | 26.02 | |
| MiMedx (MDXG) | 0.0 | $529k | 51k | 10.41 | |
| Synergy Res Corp | 0.0 | $447k | 38k | 11.85 | |
| 21vianet Group (VNET) | 0.0 | $718k | 41k | 17.66 | |
| Global Eagle Acquisition Cor | 0.0 | $1.0M | 78k | 13.30 | |
| Carbonite | 0.0 | $572k | 40k | 14.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $924k | 20k | 45.45 | |
| Level 3 Communications | 0.0 | $1.0M | 19k | 53.83 | |
| Wpx Energy | 0.0 | $398k | 37k | 10.92 | |
| Bonanza Creek Energy | 0.0 | $385k | 16k | 24.64 | |
| Interface (TILE) | 0.0 | $835k | 40k | 20.77 | |
| Catamaran | 0.0 | $1.1M | 18k | 59.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $480k | 15k | 32.84 | |
| Turquoisehillres | 0.0 | $449k | 144k | 3.12 | |
| Prothena (PRTA) | 0.0 | $689k | 18k | 38.13 | |
| Restoration Hardware Hldgs I | 0.0 | $871k | 8.8k | 99.15 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $440k | 13k | 33.96 | |
| Icon (ICLR) | 0.0 | $769k | 11k | 70.49 | |
| Boise Cascade (BCC) | 0.0 | $863k | 23k | 37.40 | |
| Epizyme | 0.0 | $669k | 36k | 18.77 | |
| Fox News | 0.0 | $880k | 27k | 32.88 | |
| Therapeuticsmd | 0.0 | $433k | 72k | 6.05 | |
| Aratana Therapeutics | 0.0 | $495k | 31k | 16.02 | |
| Alcobra | 0.0 | $440k | 78k | 5.63 | |
| Diamond Resorts International | 0.0 | $503k | 15k | 33.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $384k | 23k | 16.54 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $513k | 44k | 11.57 | |
| Noble Corp Plc equity | 0.0 | $551k | 39k | 14.28 | |
| Potbelly (PBPB) | 0.0 | $503k | 37k | 13.69 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.0M | 19k | 52.82 | |
| Barracuda Networks | 0.0 | $577k | 15k | 38.46 | |
| Google Inc Class C | 0.0 | $1.1M | 2.0k | 547.97 | |
| Coupons | 0.0 | $422k | 36k | 11.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $806k | 40k | 20.34 | |
| Parsley Energy Inc-class A | 0.0 | $950k | 60k | 15.98 | |
| Zafgen | 0.0 | $1.0M | 26k | 39.62 | |
| Mobileiron | 0.0 | $1.0M | 113k | 9.26 | |
| Agile Therapeutics | 0.0 | $749k | 81k | 9.27 | |
| Michaels Cos Inc/the | 0.0 | $673k | 25k | 27.07 | |
| Mobileye | 0.0 | $839k | 20k | 42.02 | |
| Tyco International | 0.0 | $650k | 15k | 43.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $844k | 22k | 38.44 | |
| Hortonworks | 0.0 | $676k | 28k | 23.83 | |
| Zayo Group Hldgs | 0.0 | $487k | 17k | 27.99 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 36.46 | |
| Aerojet Rocketdy | 0.0 | $983k | 42k | 23.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 3.4k | 62.30 | |
| Interactive Brokers (IBKR) | 0.0 | $208k | 6.1k | 33.95 | |
| IAC/InterActive | 0.0 | $264k | 3.9k | 67.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 647.00 | 451.31 | |
| Johnson Controls | 0.0 | $213k | 4.2k | 50.38 | |
| Verisign (VRSN) | 0.0 | $231k | 3.4k | 66.98 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $334k | 137k | 2.43 | |
| Raytheon Company | 0.0 | $225k | 2.1k | 109.01 | |
| General Mills (GIS) | 0.0 | $204k | 3.6k | 56.65 | |
| Macy's (M) | 0.0 | $322k | 5.0k | 64.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $343k | 6.0k | 57.28 | |
| Cohen & Steers (CNS) | 0.0 | $284k | 6.9k | 40.93 | |
| Penn Virginia Corporation | 0.0 | $99k | 15k | 6.46 | |
| Scientific Games (LNW) | 0.0 | $360k | 34k | 10.48 | |
| SandRidge Energy | 0.0 | $40k | 22k | 1.78 | |
| Xcel Energy (XEL) | 0.0 | $293k | 8.4k | 34.85 | |
| First Solar (FSLR) | 0.0 | $253k | 4.2k | 59.83 | |
| Trex Company (TREX) | 0.0 | $223k | 4.1k | 54.54 | |
| Impax Laboratories | 0.0 | $294k | 6.3k | 46.89 | |
| JAKKS Pacific | 0.0 | $272k | 40k | 6.85 | |
| VAALCO Energy (EGY) | 0.0 | $107k | 44k | 2.44 | |
| W&T Offshore (WTI) | 0.0 | $355k | 69k | 5.11 | |
| Elizabeth Arden | 0.0 | $321k | 21k | 15.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $273k | 22k | 12.69 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $226k | 2.7k | 83.39 | |
| BHP Billiton (BHP) | 0.0 | $323k | 7.0k | 46.44 | |
| Cognex Corporation (CGNX) | 0.0 | $283k | 5.7k | 49.61 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $210k | 2.1k | 101.20 | |
| Comstock Resources | 0.0 | $66k | 19k | 3.55 | |
| G-III Apparel (GIII) | 0.0 | $342k | 3.0k | 112.76 | |
| MetLife (MET) | 0.0 | $254k | 5.0k | 50.63 | |
| Raven Industries | 0.0 | $349k | 17k | 20.46 | |
| Banco Santander (SAN) | 0.0 | $268k | 36k | 7.44 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $121k | 13k | 9.29 | |
| Cal-Maine Foods (CALM) | 0.0 | $270k | 6.9k | 39.10 | |
| Cbiz (CBZ) | 0.0 | $208k | 22k | 9.31 | |
| Progenics Pharmaceuticals | 0.0 | $123k | 21k | 5.98 | |
| Poly | 0.0 | $143k | 11k | 13.38 | |
| Open Text Corp (OTEX) | 0.0 | $380k | 7.2k | 52.93 | |
| Smith & Nephew (SNN) | 0.0 | $252k | 7.4k | 34.11 | |
| Sunopta (STKL) | 0.0 | $149k | 14k | 10.66 | |
| TreeHouse Foods (THS) | 0.0 | $366k | 4.3k | 84.94 | |
| Cerus Corporation (CERS) | 0.0 | $127k | 31k | 4.16 | |
| CoreLogic | 0.0 | $239k | 6.8k | 35.23 | |
| Iamgold Corp (IAG) | 0.0 | $328k | 176k | 1.87 | |
| Quanex Building Products Corporation (NX) | 0.0 | $234k | 12k | 19.84 | |
| Seabridge Gold (SA) | 0.0 | $103k | 19k | 5.48 | |
| Cosan Ltd shs a | 0.0 | $120k | 19k | 6.35 | |
| Simon Property (SPG) | 0.0 | $341k | 1.7k | 195.42 | |
| Hudson Valley Holding | 0.0 | $383k | 15k | 25.53 | |
| Teekay Tankers Ltd cl a | 0.0 | $163k | 28k | 5.75 | |
| Youku | 0.0 | $214k | 17k | 12.51 | |
| Alamos Gold | 0.0 | $230k | 39k | 5.87 | |
| Aurico Gold | 0.0 | $340k | 123k | 2.77 | |
| Kosmos Energy | 0.0 | $154k | 19k | 7.93 | |
| Francescas Hldgs Corp | 0.0 | $190k | 11k | 17.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $226k | 45k | 5.03 | |
| Millennial Media | 0.0 | $17k | 12k | 1.45 | |
| Pioneer Energy Services | 0.0 | $73k | 14k | 5.38 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $150k | 11k | 13.28 | |
| Bloomin Brands (BLMN) | 0.0 | $332k | 14k | 24.35 | |
| Fleetmatics | 0.0 | $334k | 7.5k | 44.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $256k | 17k | 15.45 | |
| Qiwi (QIWI) | 0.0 | $322k | 13k | 24.03 | |
| Seaworld Entertainment (PRKS) | 0.0 | $264k | 14k | 19.26 | |
| Sprint | 0.0 | $85k | 18k | 4.72 | |
| Blackberry (BB) | 0.0 | $133k | 15k | 8.95 | |
| Gtt Communications | 0.0 | $209k | 11k | 18.85 | |
| Tubemogul | 0.0 | $147k | 11k | 13.81 | |
| Smart & Final Stores | 0.0 | $262k | 15k | 17.58 | |
| Newcastle Investment Corporati | 0.0 | $52k | 11k | 4.81 | |
| California Resources | 0.0 | $340k | 45k | 7.60 | |
| Klx Inc Com $0.01 | 0.0 | $308k | 8.0k | 38.50 | |
| Fiat Chrysler Auto | 0.0 | $275k | 17k | 16.33 | |
| New Senior Inv Grp | 0.0 | $190k | 11k | 16.66 |