Marshall Wace

Marshall Wace as of Sept. 30, 2015

Portfolio Holdings for Marshall Wace

Marshall Wace holds 887 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 3.8 $310M 7.5M 41.18
Alphabet Inc Class A cs (GOOGL) 2.2 $178M 279k 638.37
Allergan 2.2 $176M 649k 271.81
Metropcs Communications (TMUS) 2.1 $170M 4.3M 39.81
Sherwin-Williams Company (SHW) 1.6 $130M 585k 222.78
AutoZone (AZO) 1.4 $118M 164k 723.83
Comcast Corporation (CMCSA) 1.4 $116M 2.0M 56.88
Gilead Sciences (GILD) 1.2 $102M 1.0M 98.19
Pfizer (PFE) 1.2 $99M 3.1M 31.41
Nike (NKE) 1.2 $95M 772k 122.97
Liberty Global Inc C 1.1 $93M 2.3M 41.03
CVS Caremark Corporation (CVS) 1.1 $88M 916k 96.48
Charter Communications 1.0 $78M 446k 175.84
Verizon Communications (VZ) 0.9 $77M 1.8M 43.51
Facebook Inc cl a (META) 0.9 $77M 851k 89.90
Johnson & Johnson (JNJ) 0.9 $76M 809k 93.35
Medtronic (MDT) 0.9 $76M 1.1M 66.94
Southwest Airlines (LUV) 0.9 $75M 2.0M 38.04
Abbott Laboratories (ABT) 0.9 $73M 1.8M 40.22
Cooper Companies 0.9 $72M 480k 148.86
Cardinal Health (CAH) 0.8 $66M 857k 76.82
Industries N shs - a - (LYB) 0.8 $64M 768k 83.36
Lazard Ltd-cl A shs a 0.8 $64M 1.5M 43.30
Citigroup (C) 0.8 $62M 1.2M 49.61
Bristol Myers Squibb (BMY) 0.8 $61M 1.0M 59.20
VMware 0.7 $60M 763k 78.79
JPMorgan Chase & Co. (JPM) 0.7 $59M 968k 60.97
MGIC Investment (MTG) 0.7 $56M 6.1M 9.26
Advance Auto Parts (AAP) 0.7 $55M 292k 189.53
CSX Corporation (CSX) 0.7 $54M 2.0M 26.90
PPG Industries (PPG) 0.7 $53M 609k 87.69
Travelers Companies (TRV) 0.7 $53M 537k 99.53
Time Warner Cable 0.6 $52M 290k 179.41
F5 Networks (FFIV) 0.6 $51M 444k 115.80
Eli Lilly & Co. (LLY) 0.6 $49M 583k 83.69
Morgan Stanley (MS) 0.6 $49M 1.5M 31.50
Qualcomm (QCOM) 0.6 $49M 903k 53.73
Liberty Global Inc Com Ser A 0.6 $49M 1.1M 42.94
E TRADE Financial Corporation 0.6 $48M 1.8M 26.33
Legg Mason 0.6 $46M 1.1M 41.61
BE Aerospace 0.6 $46M 1.0M 43.90
Regions Financial Corporation (RF) 0.6 $46M 5.1M 9.01
CBS Corporation 0.5 $44M 1.1M 39.90
International Flavors & Fragrances (IFF) 0.5 $44M 424k 103.26
Apple (AAPL) 0.5 $44M 395k 110.30
Electronic Arts (EA) 0.5 $43M 638k 67.75
Domino's Pizza (DPZ) 0.5 $43M 397k 107.91
Capital One Financial (COF) 0.5 $42M 582k 72.52
Weyerhaeuser Company (WY) 0.5 $43M 1.6M 27.34
Northrop Grumman Corporation (NOC) 0.5 $42M 252k 165.95
Criteo Sa Ads (CRTO) 0.5 $42M 1.1M 37.54
Visa (V) 0.5 $40M 574k 69.66
Home Properties 0.5 $40M 538k 74.75
O'reilly Automotive (ORLY) 0.5 $38M 152k 250.00
NRG Energy (NRG) 0.5 $37M 2.5M 14.85
DaVita (DVA) 0.5 $37M 514k 72.33
MasterCard Incorporated (MA) 0.5 $37M 405k 90.12
Agilent Technologies Inc C ommon (A) 0.5 $36M 1.1M 34.33
Celanese Corporation (CE) 0.5 $37M 623k 59.17
Camden Property Trust (CPT) 0.5 $37M 496k 73.90
Assured Guaranty (AGO) 0.4 $36M 1.4M 25.00
Starbucks Corporation (SBUX) 0.4 $35M 621k 56.84
Allegion Plc equity (ALLE) 0.4 $34M 595k 57.66
Exelon Corporation (EXC) 0.4 $32M 1.1M 29.70
Eagle Materials (EXP) 0.4 $33M 476k 68.42
Lincoln National Corporation (LNC) 0.4 $32M 670k 47.46
NetApp (NTAP) 0.4 $32M 1.1M 29.60
Honeywell International (HON) 0.4 $32M 333k 94.69
Calpine Corporation 0.4 $31M 2.1M 14.60
Digital Realty Trust (DLR) 0.4 $30M 455k 65.32
Computer Sciences Corporation 0.4 $31M 496k 61.38
Amazon (AMZN) 0.4 $31M 60k 511.90
Estee Lauder Companies (EL) 0.4 $31M 378k 80.68
SVB Financial (SIVBQ) 0.4 $29M 251k 115.54
Aetna 0.4 $29M 267k 109.41
Universal Health Services (UHS) 0.3 $28M 225k 124.81
Western Union Company (WU) 0.3 $28M 1.5M 18.36
Cisco Systems (CSCO) 0.3 $28M 1.1M 26.25
C.R. Bard 0.3 $27M 147k 186.31
Coca-Cola Company (KO) 0.3 $26M 655k 40.12
Union Pacific Corporation (UNP) 0.3 $26M 298k 88.41
Pioneer Natural Resources (PXD) 0.3 $26M 211k 121.64
AmerisourceBergen (COR) 0.3 $25M 266k 94.99
Intuitive Surgical (ISRG) 0.3 $25M 55k 459.57
Westlake Chemical Corporation (WLK) 0.3 $26M 492k 51.89
LogMeIn 0.3 $25M 367k 68.16
Ryanair Holdings (RYAAY) 0.3 $25M 317k 78.31
Tyco International 0.3 $25M 734k 33.46
Ameriprise Financial (AMP) 0.3 $24M 215k 109.13
BioMarin Pharmaceutical (BMRN) 0.3 $24M 226k 105.32
Cst Brands 0.3 $23M 696k 33.66
Wells Fargo & Company (WFC) 0.3 $23M 444k 51.35
Macy's (M) 0.3 $23M 446k 51.32
Cognizant Technology Solutions (CTSH) 0.3 $22M 346k 62.61
McGraw-Hill Companies 0.3 $22M 255k 86.50
International Business Machines (IBM) 0.3 $22M 149k 144.97
Teleflex Incorporated (TFX) 0.3 $22M 174k 124.21
Allstate Corporation (ALL) 0.3 $21M 368k 58.24
Hldgs (UAL) 0.3 $22M 406k 53.05
Hmh Holdings 0.3 $21M 1.0M 20.31
Western Digital (WDC) 0.2 $20M 256k 79.44
General Dynamics Corporation (GD) 0.2 $21M 149k 137.95
Carlyle Group 0.2 $21M 1.2M 16.80
Anthem (ELV) 0.2 $20M 143k 140.00
IAC/InterActive 0.2 $20M 299k 65.27
Sensient Technologies Corporation (SXT) 0.2 $19M 314k 61.30
International Paper Company (IP) 0.2 $20M 520k 37.79
W.R. Berkley Corporation (WRB) 0.2 $20M 360k 54.37
Alaska Air (ALK) 0.2 $19M 242k 79.45
Endo International (ENDPQ) 0.2 $19M 279k 69.28
V.F. Corporation (VFC) 0.2 $18M 270k 68.21
Olin Corporation (OLN) 0.2 $19M 1.1M 16.81
Delta Air Lines (DAL) 0.2 $19M 418k 44.87
Brocade Communications Systems 0.2 $19M 1.8M 10.38
Cme (CME) 0.2 $18M 191k 92.74
AmSurg 0.2 $18M 228k 77.71
Pandora Media 0.2 $18M 837k 21.34
Time Warner 0.2 $18M 254k 68.75
Sealed Air (SEE) 0.2 $17M 356k 46.88
UnitedHealth (UNH) 0.2 $17M 150k 116.01
Berry Plastics (BERY) 0.2 $17M 574k 30.07
Charles Schwab Corporation (SCHW) 0.2 $16M 559k 28.56
Interpublic Group of Companies (IPG) 0.2 $17M 866k 19.13
D.R. Horton (DHI) 0.2 $16M 550k 29.36
United Therapeutics Corporation (UTHR) 0.2 $17M 126k 131.24
Dex (DXCM) 0.2 $17M 194k 85.86
QEP Resources 0.2 $16M 1.3M 12.53
Coca-cola Enterprises 0.2 $17M 341k 48.35
Mallinckrodt Pub 0.2 $17M 258k 63.94
Portola Pharmaceuticals 0.2 $17M 388k 42.62
Essent (ESNT) 0.2 $16M 660k 24.85
Memorial Resource Development 0.2 $17M 944k 17.58
Citizens Financial (CFG) 0.2 $16M 669k 23.86
Netflix (NFLX) 0.2 $15M 150k 103.26
Tessera Technologies 0.2 $16M 486k 32.41
Intercontinental Exchange (ICE) 0.2 $16M 67k 234.99
Nielsen Hldgs Plc Shs Eur 0.2 $15M 344k 44.47
Monsanto Company 0.2 $14M 169k 85.34
Federated Investors (FHI) 0.2 $15M 519k 28.90
Banco Bradesco SA (BBD) 0.2 $14M 2.7M 5.36
Wpx Energy 0.2 $14M 2.2M 6.62
Discover Financial Services (DFS) 0.2 $14M 271k 51.99
Greif (GEF) 0.2 $14M 427k 31.91
Adobe Systems Incorporated (ADBE) 0.2 $13M 164k 82.22
Stryker Corporation (SYK) 0.2 $14M 146k 94.10
Applied Materials (AMAT) 0.2 $14M 936k 14.69
Activision Blizzard 0.2 $14M 444k 30.89
Atmos Energy Corporation (ATO) 0.2 $14M 244k 58.18
Rockwell Automation (ROK) 0.2 $14M 135k 101.47
Lexmark International 0.2 $13M 455k 28.98
City National Corporation 0.2 $13M 149k 88.06
Carnival Corporation (CCL) 0.1 $12M 244k 49.70
Newmont Mining Corporation (NEM) 0.1 $12M 745k 16.07
Everest Re Group (EG) 0.1 $12M 69k 173.34
Papa John's Int'l (PZZA) 0.1 $12M 177k 68.48
ConAgra Foods (CAG) 0.1 $12M 306k 40.51
Globus Med Inc cl a (GMED) 0.1 $12M 602k 20.66
Ptc (PTC) 0.1 $12M 392k 31.74
Boston Scientific Corporation (BSX) 0.1 $11M 689k 16.41
Marsh & McLennan Companies (MMC) 0.1 $11M 213k 52.22
CF Industries Holdings (CF) 0.1 $12M 261k 44.90
Methode Electronics (MEI) 0.1 $11M 351k 31.90
Terex Corporation (TEX) 0.1 $11M 618k 17.94
Anacor Pharmaceuticals In 0.1 $11M 93k 117.71
Fnf (FNF) 0.1 $12M 328k 35.47
Paypal Holdings (PYPL) 0.1 $11M 357k 31.04
Mid-America Apartment (MAA) 0.1 $11M 132k 81.87
Prosperity Bancshares (PB) 0.1 $11M 221k 49.11
Denbury Resources 0.1 $11M 4.5M 2.44
Ball Corporation (BALL) 0.1 $11M 172k 62.20
Alkermes (ALKS) 0.1 $11M 186k 58.67
Expedia (EXPE) 0.1 $10M 87k 117.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $11M 643k 16.80
Paylocity Holding Corporation (PCTY) 0.1 $11M 363k 29.99
2u (TWOU) 0.1 $10M 290k 35.90
Msg Network Inc cl a 0.1 $11M 152k 72.14
Incyte Corporation (INCY) 0.1 $10M 90k 110.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.7M 94k 104.14
Curtiss-Wright (CW) 0.1 $9.8M 157k 62.42
Bemis Company 0.1 $9.5M 240k 39.57
United Technologies Corporation 0.1 $9.5M 107k 88.99
priceline.com Incorporated 0.1 $9.9M 8.0k 1236.86
DepoMed 0.1 $9.9M 527k 18.85
Starwood Hotels & Resorts Worldwide 0.1 $9.9M 149k 66.48
American International (AIG) 0.1 $9.5M 166k 56.82
Six Flags Entertainment (SIX) 0.1 $9.4M 205k 45.78
Fabrinet (FN) 0.1 $9.5M 519k 18.33
Inc Resh Hldgs Inc cl a 0.1 $9.8M 246k 40.00
Pra Health Sciences 0.1 $9.9M 255k 38.83
Moody's Corporation (MCO) 0.1 $8.7M 89k 98.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.2M 420k 21.86
Range Resources (RRC) 0.1 $9.1M 282k 32.12
Norfolk Southern (NSC) 0.1 $8.9M 117k 76.40
Newfield Exploration 0.1 $9.0M 274k 32.90
CONSOL Energy 0.1 $9.3M 950k 9.80
Intuit (INTU) 0.1 $8.6M 96k 88.75
Laclede 0.1 $9.3M 170k 54.53
Sally Beauty Holdings (SBH) 0.1 $8.6M 362k 23.75
First American Financial (FAF) 0.1 $9.2M 236k 39.07
Axalta Coating Sys (AXTA) 0.1 $8.6M 339k 25.34
Mylan Nv 0.1 $8.8M 219k 40.26
Molson Coors Brewing Company (TAP) 0.1 $7.8M 94k 83.02
Marriott International (MAR) 0.1 $8.3M 121k 68.20
Janus Capital 0.1 $8.0M 587k 13.60
Precision Castparts 0.1 $8.5M 37k 229.69
Take-Two Interactive Software (TTWO) 0.1 $7.9M 275k 28.73
Aspen Insurance Holdings 0.1 $7.8M 167k 46.47
Brunswick Corporation (BC) 0.1 $8.5M 178k 47.89
Kirby Corporation (KEX) 0.1 $7.9M 127k 61.95
Post Properties 0.1 $8.4M 144k 58.29
Silicon Motion Technology (SIMO) 0.1 $7.9M 288k 27.31
Gnc Holdings Inc Cl A 0.1 $8.5M 210k 40.42
Marathon Petroleum Corp (MPC) 0.1 $7.9M 170k 46.33
Aon 0.1 $8.4M 95k 88.60
Dht Holdings (DHT) 0.1 $8.5M 1.1M 7.41
Murphy Usa (MUSA) 0.1 $8.0M 145k 54.95
Nextera Energy Partners (NEP) 0.1 $8.0M 366k 21.80
Healthequity (HQY) 0.1 $8.2M 278k 29.55
Great Wastern Ban 0.1 $7.8M 307k 25.37
Covanta Holding Corporation 0.1 $7.2M 410k 17.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 183k 38.24
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 15k 465.15
Con-way 0.1 $7.4M 156k 47.45
Harris Corporation 0.1 $7.1M 96k 73.15
EMC Corporation 0.1 $7.4M 307k 24.16
Aptar (ATR) 0.1 $7.3M 111k 65.96
Abiomed 0.1 $7.6M 82k 92.76
E-House 0.1 $7.4M 1.2M 5.94
MicroStrategy Incorporated (MSTR) 0.1 $7.0M 36k 196.46
NuStar Energy (NS) 0.1 $7.0M 157k 44.82
Universal Insurance Holdings (UVE) 0.1 $7.2M 245k 29.54
BJ's Restaurants (BJRI) 0.1 $7.4M 173k 43.03
EQT Corporation (EQT) 0.1 $7.5M 115k 64.77
Signet Jewelers (SIG) 0.1 $7.0M 51k 136.13
Huntington Ingalls Inds (HII) 0.1 $7.2M 67k 107.15
Freescale Semiconductor Holdin 0.1 $7.5M 206k 36.58
Zeltiq Aesthetics 0.1 $7.0M 218k 32.03
Ipath S&p 500 Vix S/t Fu Etn 0.1 $6.9M 270k 25.60
Ultragenyx Pharmaceutical (RARE) 0.1 $7.1M 74k 96.30
Summit Matls Inc cl a (SUM) 0.1 $7.0M 375k 18.77
Wal-Mart Stores (WMT) 0.1 $6.6M 101k 64.84
Martin Marietta Materials (MLM) 0.1 $6.8M 45k 151.96
Citrix Systems 0.1 $6.2M 90k 69.28
Pitney Bowes (PBI) 0.1 $6.4M 324k 19.85
Sonoco Products Company (SON) 0.1 $6.2M 164k 37.74
Mohawk Industries (MHK) 0.1 $6.3M 35k 181.78
Partner Re 0.1 $6.4M 46k 138.90
Domtar Corp 0.1 $6.8M 191k 35.75
Pepsi (PEP) 0.1 $6.6M 70k 94.29
Broadcom Corporation 0.1 $6.7M 130k 51.43
Medivation 0.1 $6.4M 151k 42.50
NorthWestern Corporation (NWE) 0.1 $6.7M 124k 53.83
CBOE Holdings (CBOE) 0.1 $6.4M 95k 67.08
Valeant Pharmaceuticals Int 0.1 $6.6M 37k 178.37
USD.001 Central Pacific Financial (CPF) 0.1 $6.1M 291k 20.97
Ophthotech 0.1 $6.7M 164k 40.52
Starwood Waypoint Residential Trust 0.1 $6.7M 279k 23.83
Voya Financial (VOYA) 0.1 $6.1M 158k 38.77
Sportsmans Whse Hldgs (SPWH) 0.1 $6.1M 499k 12.32
Euronav Sa (EURN) 0.1 $6.7M 479k 13.90
Kroger (KR) 0.1 $5.5M 153k 36.07
Integrated Device Technology 0.1 $5.4M 264k 20.30
Sigma-Aldrich Corporation 0.1 $5.8M 42k 138.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.5M 569k 9.69
Accenture (ACN) 0.1 $6.1M 62k 98.26
EOG Resources (EOG) 0.1 $5.6M 76k 72.80
Franklin Street Properties (FSP) 0.1 $5.7M 528k 10.75
Axis Capital Holdings (AXS) 0.1 $5.5M 102k 53.69
Robert Half International (RHI) 0.1 $5.4M 106k 51.16
Lannett Company 0.1 $5.6M 135k 41.52
Radian (RDN) 0.1 $5.3M 335k 15.91
Invesco (IVZ) 0.1 $5.7M 182k 31.23
Humana (HUM) 0.1 $5.6M 31k 179.04
Steel Dynamics (STLD) 0.1 $5.9M 344k 17.18
Finisar Corporation 0.1 $5.8M 525k 11.13
ISIS Pharmaceuticals 0.1 $5.3M 131k 40.42
Cleco Corporation 0.1 $5.8M 108k 53.25
ICU Medical, Incorporated (ICUI) 0.1 $5.5M 51k 109.49
Gaslog 0.1 $5.7M 597k 9.62
Eaton (ETN) 0.1 $5.6M 110k 51.30
Hd Supply 0.1 $6.0M 208k 28.62
Pentair cs (PNR) 0.1 $5.8M 114k 51.04
Steris 0.1 $6.0M 92k 64.97
Broadridge Financial Solutions (BR) 0.1 $4.6M 82k 55.35
Chevron Corporation (CVX) 0.1 $5.2M 66k 78.88
Waste Connections 0.1 $4.7M 96k 48.58
Airgas 0.1 $4.7M 53k 89.33
Dow Chemical Company 0.1 $4.5M 107k 42.40
Yum! Brands (YUM) 0.1 $4.8M 60k 79.96
CIGNA Corporation 0.1 $5.2M 39k 134.98
ConocoPhillips (COP) 0.1 $5.0M 104k 47.96
Vornado Realty Trust (VNO) 0.1 $5.2M 57k 90.42
WuXi PharmaTech 0.1 $4.6M 106k 43.21
Cablevision Systems Corporation 0.1 $5.1M 157k 32.47
World Wrestling Entertainment 0.1 $4.6M 274k 16.90
CVR Energy (CVI) 0.1 $5.2M 128k 41.05
L-3 Communications Holdings 0.1 $5.0M 48k 104.52
MetLife (MET) 0.1 $4.5M 96k 47.15
Om 0.1 $4.6M 139k 32.87
DealerTrack Holdings 0.1 $4.6M 72k 63.15
Teck Resources Ltd cl b (TECK) 0.1 $4.8M 1.0M 4.80
Nordic American Tanker Shippin (NAT) 0.1 $5.1M 337k 15.03
Achillion Pharmaceuticals 0.1 $4.9M 710k 6.91
Verint Systems (VRNT) 0.1 $4.5M 105k 43.15
Cubesmart (CUBE) 0.1 $5.3M 194k 27.21
Dunkin' Brands Group 0.1 $4.5M 93k 49.00
Talmer Ban 0.1 $4.5M 272k 16.65
Pfenex 0.1 $4.9M 327k 15.01
Virgin America 0.1 $5.2M 152k 34.23
Edgewell Pers Care (EPC) 0.1 $4.9M 60k 81.60
Pace Holdings Corp. equities 0.1 $5.1M 500k 10.25
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $5.1M 500k 10.14
Gores Hldgs Inc unit 99/99/9999 0.1 $5.1M 500k 10.14
Seattle Genetics 0.1 $3.9M 101k 38.56
Edwards Lifesciences (EW) 0.1 $4.0M 28k 142.18
Host Hotels & Resorts (HST) 0.1 $3.9M 249k 15.81
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 54k 71.41
Taro Pharmaceutical Industries (TARO) 0.1 $4.2M 30k 142.89
BB&T Corporation 0.1 $4.2M 117k 35.60
Carlisle Companies (CSL) 0.1 $4.1M 46k 87.38
Juniper Networks (JNPR) 0.1 $4.0M 155k 25.71
Health Net 0.1 $4.5M 74k 60.20
Minerals Technologies (MTX) 0.1 $4.4M 92k 48.16
PolyOne Corporation 0.1 $4.5M 152k 29.34
Altera Corporation 0.1 $4.5M 89k 50.08
VeriFone Systems 0.1 $3.8M 138k 27.73
TASER International 0.1 $3.9M 177k 22.03
MGM Resorts International. (MGM) 0.1 $3.7M 200k 18.45
SanDisk Corporation 0.1 $3.8M 70k 54.33
Open Text Corp (OTEX) 0.1 $4.3M 95k 44.75
Golar Lng (GLNG) 0.1 $3.7M 133k 27.88
CalAmp 0.1 $4.0M 251k 16.09
Express 0.1 $4.3M 242k 17.87
Jazz Pharmaceuticals (JAZZ) 0.1 $4.3M 33k 132.82
Infoblox 0.1 $4.0M 252k 15.98
Dean Foods Company 0.1 $4.1M 246k 16.52
Clubcorp Hldgs 0.1 $4.4M 206k 21.46
Akebia Therapeutics (AKBA) 0.1 $4.1M 428k 9.66
California Resources 0.1 $3.8M 1.5M 2.60
Aerojet Rocketdy 0.1 $4.3M 263k 16.18
Press Ganey Holdings 0.1 $3.8M 130k 29.59
Hp (HPQ) 0.1 $4.0M 155k 25.60
Chubb Corporation 0.0 $3.6M 30k 122.71
Rli (RLI) 0.0 $2.9M 54k 53.54
Devon Energy Corporation (DVN) 0.0 $3.5M 95k 37.09
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 53k 56.46
Comcast Corporation 0.0 $2.9M 51k 57.24
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 139k 25.88
Transocean (RIG) 0.0 $3.6M 276k 12.92
Boeing Company (BA) 0.0 $3.2M 24k 130.96
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 30k 108.47
E.I. du Pont de Nemours & Company 0.0 $3.3M 69k 48.19
Thoratec Corporation 0.0 $2.9M 46k 63.27
Masco Corporation (MAS) 0.0 $3.1M 123k 25.18
Office Depot 0.0 $3.6M 566k 6.41
Valero Energy Corporation (VLO) 0.0 $3.5M 58k 60.10
Baker Hughes Incorporated 0.0 $3.4M 65k 52.06
Biogen Idec (BIIB) 0.0 $3.6M 12k 291.84
Canadian Pacific Railway 0.0 $3.2M 22k 143.58
Harman International Industries 0.0 $3.1M 33k 96.00
Prudential Financial (PRU) 0.0 $3.6M 48k 76.20
HCC Insurance Holdings 0.0 $3.3M 42k 77.48
salesforce (CRM) 0.0 $3.4M 49k 69.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 62k 53.96
Frontline Limited Usd2.5 0.0 $3.0M 1.1M 2.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 105k 30.16
OmniVision Technologies 0.0 $3.2M 121k 26.26
Skyworks Solutions (SWKS) 0.0 $3.4M 40k 84.21
St. Jude Medical 0.0 $3.6M 58k 63.09
SM Energy (SM) 0.0 $2.9M 90k 32.04
Simon Property (SPG) 0.0 $3.4M 18k 183.72
Dollar General (DG) 0.0 $2.9M 41k 72.42
Constant Contact 0.0 $2.9M 120k 24.24
Visteon Corporation (VC) 0.0 $2.9M 29k 101.22
Pvh Corporation (PVH) 0.0 $3.6M 36k 101.93
Icon (ICLR) 0.0 $3.1M 44k 70.97
Bluebird Bio (BLUE) 0.0 $3.0M 36k 85.56
Ringcentral (RNG) 0.0 $3.4M 185k 18.15
Continental Bldg Prods 0.0 $3.1M 153k 20.54
Alder Biopharmaceuticals 0.0 $3.5M 108k 32.75
Transunion (TRU) 0.0 $3.1M 123k 25.12
Milacron Holdings 0.0 $2.9M 165k 17.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 236k 10.60
Cit 0.0 $2.2M 54k 40.03
Shanda Games 0.0 $2.2M 331k 6.70
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 605k 3.68
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 121.92
AMAG Pharmaceuticals 0.0 $2.4M 60k 39.73
Carter's (CRI) 0.0 $2.7M 30k 90.63
Zebra Technologies (ZBRA) 0.0 $2.4M 31k 76.53
Charles River Laboratories (CRL) 0.0 $2.1M 34k 63.53
ABM Industries (ABM) 0.0 $2.3M 85k 27.31
Eastman Chemical Company (EMN) 0.0 $2.8M 43k 64.72
Red Hat 0.0 $2.3M 32k 71.87
DISH Network 0.0 $2.5M 43k 58.34
GlaxoSmithKline 0.0 $2.7M 71k 38.45
Staples 0.0 $2.3M 192k 11.73
Cintas Corporation (CTAS) 0.0 $2.1M 25k 85.76
Knight Transportation 0.0 $2.5M 103k 24.00
WESCO International (WCC) 0.0 $2.3M 49k 46.47
Zimmer Holdings (ZBH) 0.0 $2.3M 25k 93.80
Meredith Corporation 0.0 $2.8M 65k 42.59
Mueller Water Products (MWA) 0.0 $2.1M 280k 7.62
Marvell Technology Group 0.0 $2.2M 240k 9.05
Sirona Dental Systems 0.0 $2.6M 28k 93.33
Chico's FAS 0.0 $2.4M 151k 15.73
Dcp Midstream Partners 0.0 $2.1M 87k 24.18
Dril-Quip (DRQ) 0.0 $2.1M 37k 58.23
InterDigital (IDCC) 0.0 $2.0M 40k 50.60
Infinera (INFN) 0.0 $2.8M 141k 19.56
Innophos Holdings 0.0 $2.8M 71k 39.64
Royal Gold (RGLD) 0.0 $2.2M 47k 46.97
Spectra Energy Partners 0.0 $2.1M 51k 40.23
A. Schulman 0.0 $2.1M 66k 32.47
Sovran Self Storage 0.0 $2.2M 23k 94.29
Alon USA Energy 0.0 $2.1M 117k 18.07
BorgWarner (BWA) 0.0 $2.6M 63k 41.59
Lululemon Athletica (LULU) 0.0 $2.4M 47k 50.65
Molina Healthcare (MOH) 0.0 $2.3M 33k 68.86
Monolithic Power Systems (MPWR) 0.0 $2.4M 48k 51.19
NuVasive 0.0 $2.6M 54k 48.22
Cambrex Corporation 0.0 $2.8M 70k 39.68
Liquidity Services (LQDT) 0.0 $2.6M 353k 7.39
TransDigm Group Incorporated (TDG) 0.0 $2.8M 13k 212.38
Rex American Resources (REX) 0.0 $2.6M 51k 50.61
Superior Energy Services 0.0 $2.8M 224k 12.63
Towers Watson & Co 0.0 $2.3M 20k 117.40
Validus Holdings 0.0 $2.0M 46k 45.08
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 137k 20.78
Qlik Technologies 0.0 $2.6M 70k 36.45
Maiden Holdings (MHLD) 0.0 $2.0M 147k 13.88
Glu Mobile 0.0 $2.1M 472k 4.37
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 54k 41.11
Yandex Nv-a (YNDX) 0.0 $2.1M 199k 10.76
Spirit Airlines (SAVE) 0.0 $2.1M 45k 47.31
Homeaway 0.0 $2.1M 81k 26.54
Merrimack Pharmaceuticals In 0.0 $2.8M 329k 8.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 46k 57.30
Pacific Ethanol 0.0 $2.6M 405k 6.49
Gigamon 0.0 $2.1M 106k 20.01
Applied Optoelectronics (AAOI) 0.0 $2.1M 114k 18.78
Five Prime Therapeutics 0.0 $2.6M 166k 15.39
Commscope Hldg (COMM) 0.0 $2.4M 79k 30.03
Surgical Care Affiliates 0.0 $2.2M 66k 32.69
Q2 Holdings (QTWO) 0.0 $2.4M 97k 24.72
Arcbest (ARCB) 0.0 $2.3M 90k 25.77
Parsley Energy Inc-class A 0.0 $2.8M 184k 15.07
Alibaba Group Holding (BABA) 0.0 $2.2M 37k 58.96
Monogram Residential Trust 0.0 $2.5M 266k 9.31
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 200k 10.20
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $2.6M 250k 10.28
Baxalta Incorporated 0.0 $2.7M 85k 31.51
Cable One (CABO) 0.0 $2.6M 6.3k 419.36
PHH Corporation 0.0 $1.3M 93k 14.12
Packaging Corporation of America (PKG) 0.0 $1.9M 31k 60.17
Microsoft Corporation (MSFT) 0.0 $1.4M 31k 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 37k 38.24
Ace Limited Cmn 0.0 $1.8M 17k 103.41
Via 0.0 $1.4M 33k 43.14
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 41.46
Walt Disney Company (DIS) 0.0 $1.7M 17k 102.20
Bunge 0.0 $1.2M 17k 73.31
General Electric Company 0.0 $1.4M 54k 25.23
3M Company (MMM) 0.0 $1.4M 9.9k 141.75
At&t (T) 0.0 $1.2M 38k 32.57
Continental Resources 0.0 $2.0M 69k 28.97
IDEXX Laboratories (IDXX) 0.0 $1.4M 19k 74.27
NVIDIA Corporation (NVDA) 0.0 $1.4M 58k 24.65
Noble Energy 0.0 $1.4M 45k 30.19
Reynolds American 0.0 $1.9M 43k 44.26
Ross Stores (ROST) 0.0 $2.0M 42k 48.48
Akamai Technologies (AKAM) 0.0 $1.5M 22k 69.16
Apartment Investment and Management 0.0 $1.8M 50k 37.02
Las Vegas Sands (LVS) 0.0 $1.6M 41k 37.96
Cott Corp 0.0 $1.4M 133k 10.83
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 66.16
Royal Dutch Shell 0.0 $1.6M 34k 47.39
Symantec Corporation 0.0 $1.4M 73k 19.47
Danaher Corporation (DHR) 0.0 $1.8M 21k 85.22
Stericycle (SRCL) 0.0 $1.6M 12k 139.34
TJX Companies (TJX) 0.0 $1.2M 17k 71.40
Novo Nordisk A/S (NVO) 0.0 $1.9M 34k 54.25
NuStar GP Holdings 0.0 $1.7M 64k 26.74
Krispy Kreme Doughnuts 0.0 $1.5M 101k 14.63
Dr Pepper Snapple 0.0 $1.3M 17k 79.06
East West Ban (EWBC) 0.0 $1.5M 39k 38.41
HDFC Bank (HDB) 0.0 $1.6M 26k 61.11
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 80.24
Southwestern Energy Company (SWN) 0.0 $1.6M 126k 12.69
Yahoo! 0.0 $1.5M 53k 28.91
Darling International (DAR) 0.0 $1.9M 165k 11.25
Entergy Corporation (ETR) 0.0 $2.0M 30k 65.09
Baidu (BIDU) 0.0 $1.4M 10k 137.45
Eaton Vance 0.0 $1.3M 40k 33.42
Ferro Corporation 0.0 $1.3M 116k 10.95
Integrated Silicon Solution 0.0 $1.3M 60k 21.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.5k 143.74
Loral Space & Communications 0.0 $1.4M 30k 47.07
Zions Bancorporation (ZION) 0.0 $1.6M 57k 27.55
Neenah Paper 0.0 $1.6M 28k 58.27
Reliance Steel & Aluminum (RS) 0.0 $1.5M 28k 54.01
Tsakos Energy Navigation 0.0 $1.5M 189k 8.13
Align Technology (ALGN) 0.0 $1.8M 31k 56.75
Concho Resources 0.0 $1.7M 17k 98.31
Hornbeck Offshore Services 0.0 $1.2M 91k 13.53
Manhattan Associates (MANH) 0.0 $2.0M 32k 62.29
Mobile Mini 0.0 $1.4M 46k 30.80
Nordson Corporation (NDSN) 0.0 $1.4M 22k 62.92
Piper Jaffray Companies (PIPR) 0.0 $1.4M 40k 36.18
Pepco Holdings 0.0 $1.7M 69k 24.22
Steiner Leisure Ltd Com Stk 0.0 $1.7M 27k 63.19
Questar Corporation 0.0 $1.5M 79k 19.41
Tata Motors 0.0 $1.6M 69k 22.51
Cimarex Energy 0.0 $1.4M 13k 102.45
athenahealth 0.0 $1.7M 13k 133.33
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 29k 49.99
Panera Bread Company 0.0 $1.3M 6.5k 193.47
Republic Airways Holdings 0.0 $1.6M 283k 5.78
Aqua America 0.0 $1.5M 57k 26.46
Clarcor 0.0 $1.5M 32k 47.68
EastGroup Properties (EGP) 0.0 $1.3M 24k 54.16
Kaman Corporation (KAMN) 0.0 $1.5M 42k 35.84
Piedmont Natural Gas Company 0.0 $1.3M 33k 40.06
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 726k 2.47
StanCorp Financial 0.0 $1.3M 11k 114.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 42k 32.97
Stamps 0.0 $1.4M 20k 73.99
UniFirst Corporation (UNF) 0.0 $2.0M 19k 106.80
Magellan Midstream Partners 0.0 $1.7M 28k 60.12
Abaxis 0.0 $1.5M 33k 44.00
Healthsouth 0.0 $1.3M 35k 38.36
Pozen 0.0 $1.5M 259k 5.84
WebMD Health 0.0 $2.0M 49k 39.85
Carpenter Technology Corporation (CRS) 0.0 $1.5M 51k 29.76
Quanex Building Products Corporation (NX) 0.0 $1.4M 79k 18.18
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 35k 48.34
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 82k 17.99
Progressive Waste Solutions 0.0 $1.3M 49k 26.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 80k 19.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 23k 73.15
Ralph Lauren Corp (RL) 0.0 $1.8M 15k 118.17
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 93k 13.26
Delphi Automotive 0.0 $1.8M 24k 76.02
Zynga 0.0 $1.6M 684k 2.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 68k 26.69
Chemocentryx 0.0 $1.7M 283k 6.05
Matson (MATX) 0.0 $1.9M 48k 38.50
Eqt Midstream Partners 0.0 $1.9M 29k 66.33
Palo Alto Networks (PANW) 0.0 $1.3M 7.8k 171.96
Mplx (MPLX) 0.0 $1.4M 36k 38.21
Abbvie (ABBV) 0.0 $2.0M 37k 54.43
Diamondback Energy (FANG) 0.0 $2.0M 31k 64.60
Intercept Pharmaceuticals In 0.0 $1.3M 7.9k 165.82
Liberty Media 0.0 $1.7M 48k 35.73
REPCOM cla 0.0 $1.6M 29k 54.54
L Brands 0.0 $1.4M 16k 90.13
Epizyme 0.0 $1.7M 134k 12.86
Fox News 0.0 $1.7M 64k 27.06
Tallgrass Energy Partners 0.0 $1.9M 49k 39.29
Tableau Software Inc Cl A 0.0 $1.6M 20k 79.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 84k 21.10
Wci Cmntys Inc Com Par $0.01 0.0 $1.3M 58k 22.64
Third Point Reinsurance 0.0 $1.9M 143k 13.45
Noble Corp Plc equity 0.0 $1.6M 150k 10.91
58 Com Inc spon adr rep a 0.0 $1.4M 30k 47.03
Graham Hldgs (GHC) 0.0 $1.4M 2.5k 576.94
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.9M 487k 3.95
King Digital Entertainment 0.0 $1.3M 97k 13.53
Flexion Therapeutics 0.0 $2.0M 133k 14.86
Grubhub 0.0 $1.2M 50k 24.33
Jd (JD) 0.0 $1.6M 60k 26.06
Zendesk 0.0 $1.4M 69k 19.72
Corium Intl 0.0 $1.6M 175k 9.35
Liberty Media Corp Del Com Ser C 0.0 $1.6M 46k 34.47
Cyberark Software (CYBR) 0.0 $1.5M 30k 50.14
Wl Ross Hldg 0.0 $1.6M 150k 10.38
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 83.10
Hortonworks 0.0 $1.4M 65k 21.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 92k 17.86
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 9.94
Orbital Atk 0.0 $1.4M 20k 71.86
Columbia Pipeline Prtn -redh 0.0 $1.2M 98k 12.66
Hrg 0.0 $1.3M 112k 11.73
Wec Energy Group (WEC) 0.0 $1.8M 35k 52.22
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 3.1k 608.25
Neos Therapeutics 0.0 $1.8M 86k 21.01
Northstar Realty Finance 0.0 $1.6M 133k 12.35
Global Partner Acquisition C unit 07/01/2020 0.0 $2.0M 200k 10.04
Diamond Offshore Drilling 0.0 $624k 36k 17.31
Globe Specialty Metals 0.0 $1.2M 100k 12.13
Petroleo Brasileiro SA (PBR) 0.0 $463k 106k 4.35
Grupo Televisa (TV) 0.0 $530k 20k 26.02
CMS Energy Corporation (CMS) 0.0 $566k 16k 35.29
HSBC Holdings (HSBC) 0.0 $688k 18k 37.90
ICICI Bank (IBN) 0.0 $649k 78k 8.38
State Street Corporation (STT) 0.0 $983k 15k 67.22
DST Systems 0.0 $1.1M 11k 105.14
Equifax (EFX) 0.0 $685k 7.1k 97.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $898k 13k 69.40
McDonald's Corporation (MCD) 0.0 $1.0M 10k 98.52
Health Care SPDR (XLV) 0.0 $444k 6.7k 66.25
Brookfield Asset Management 0.0 $408k 13k 31.42
Coach 0.0 $696k 24k 28.92
Cullen/Frost Bankers (CFR) 0.0 $695k 11k 63.59
Hologic (HOLX) 0.0 $1.1M 28k 39.12
Hubbell Incorporated 0.0 $408k 4.8k 85.00
Hudson City Ban 0.0 $657k 65k 10.18
Steelcase (SCS) 0.0 $1.2M 66k 18.42
Brown-Forman Corporation (BF.B) 0.0 $630k 6.5k 96.92
Harley-Davidson (HOG) 0.0 $636k 12k 54.92
Jack in the Box (JACK) 0.0 $531k 6.9k 77.03
Tiffany & Co. 0.0 $946k 12k 77.21
Hanesbrands (HBI) 0.0 $1.1M 38k 28.94
Whirlpool Corporation (WHR) 0.0 $809k 5.5k 147.17
TECO Energy 0.0 $615k 23k 26.25
Tyson Foods (TSN) 0.0 $713k 17k 43.07
SkyWest (SKYW) 0.0 $1.1M 68k 16.67
AstraZeneca (AZN) 0.0 $433k 14k 31.82
Cabela's Incorporated 0.0 $877k 19k 45.60
Potash Corp. Of Saskatchewan I 0.0 $1.2M 59k 20.55
United States Cellular Corporation (USM) 0.0 $1.1M 30k 35.42
Air Products & Chemicals (APD) 0.0 $795k 6.2k 127.53
McKesson Corporation (MCK) 0.0 $798k 4.3k 185.11
Casey's General Stores (CASY) 0.0 $635k 6.2k 103.00
AGCO Corporation (AGCO) 0.0 $485k 10k 46.63
Sotheby's 0.0 $437k 14k 31.95
Lockheed Martin Corporation (LMT) 0.0 $681k 3.3k 207.24
Alcoa 0.0 $534k 55k 9.67
Amgen (AMGN) 0.0 $595k 4.3k 138.34
Deere & Company (DE) 0.0 $689k 9.3k 74.00
eBay (EBAY) 0.0 $552k 23k 24.45
Merck & Co (MRK) 0.0 $935k 19k 49.39
Royal Dutch Shell 0.0 $802k 17k 47.48
Schlumberger (SLB) 0.0 $728k 11k 68.93
Patterson Companies (PDCO) 0.0 $824k 19k 43.27
Dillard's (DDS) 0.0 $1.1M 12k 87.43
Buckeye Partners 0.0 $488k 8.2k 59.30
Lowe's Companies (LOW) 0.0 $474k 6.9k 68.99
Markel Corporation (MKL) 0.0 $775k 966.00 802.28
Barclays (BCS) 0.0 $694k 47k 14.78
Deluxe Corporation (DLX) 0.0 $1.2M 21k 55.73
Msci (MSCI) 0.0 $807k 14k 59.47
MarkWest Energy Partners 0.0 $717k 17k 42.93
Churchill Downs (CHDN) 0.0 $946k 7.1k 133.76
Strayer Education 0.0 $436k 7.9k 55.00
PDL BioPharma 0.0 $783k 156k 5.03
Frontier Communications 0.0 $845k 178k 4.75
PPL Corporation (PPL) 0.0 $963k 29k 32.88
Sina Corporation 0.0 $421k 10k 40.74
Monster Worldwide 0.0 $853k 133k 6.42
Constellation Brands (STZ) 0.0 $437k 3.5k 125.21
Whiting Petroleum Corporation 0.0 $772k 51k 15.27
Trex Company (TREX) 0.0 $575k 17k 33.32
Investment Technology 0.0 $714k 54k 13.35
G&K Services 0.0 $1.0M 15k 66.60
Strategic Hotels & Resorts 0.0 $913k 66k 13.79
Avis Budget (CAR) 0.0 $917k 21k 43.67
Hertz Global Holdings 0.0 $895k 54k 16.74
Ctrip.com International 0.0 $922k 15k 63.16
NetEase (NTES) 0.0 $934k 7.9k 118.42
Micron Technology (MU) 0.0 $635k 42k 14.98
Tenne 0.0 $1.2M 26k 44.77
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 85k 12.40
KapStone Paper and Packaging 0.0 $521k 32k 16.51
Kindred Healthcare 0.0 $1.1M 68k 15.75
Owens-Illinois 0.0 $1.1M 54k 20.72
Seagate Technology Com Stk 0.0 $587k 13k 44.82
StoneMor Partners 0.0 $747k 27k 27.27
Innospec (IOSP) 0.0 $443k 9.5k 46.47
Cognex Corporation (CGNX) 0.0 $409k 12k 34.40
DiamondRock Hospitality Company (DRH) 0.0 $499k 45k 11.05
First Financial Bankshares (FFIN) 0.0 $1.0M 32k 31.79
Gulfport Energy Corporation 0.0 $1.1M 36k 29.68
H&E Equipment Services (HEES) 0.0 $1.2M 71k 16.72
HNI Corporation (HNI) 0.0 $467k 11k 42.87
Oge Energy Corp (OGE) 0.0 $834k 31k 27.35
Tempur-Pedic International (TPX) 0.0 $639k 8.9k 71.48
Ashland 0.0 $812k 8.1k 100.58
Randgold Resources 0.0 $579k 9.8k 59.08
Jarden Corporation 0.0 $789k 16k 48.87
Lennox International (LII) 0.0 $941k 8.3k 113.31
A. O. Smith Corporation (AOS) 0.0 $513k 7.9k 65.21
Calgon Carbon Corporation 0.0 $1.1M 69k 15.58
CONMED Corporation (CNMD) 0.0 $542k 11k 47.70
Nic 0.0 $1.2M 67k 17.71
H.B. Fuller Company (FUL) 0.0 $808k 24k 33.95
Integra LifeSciences Holdings (IART) 0.0 $554k 9.3k 59.60
Kforce (KFRC) 0.0 $559k 21k 26.30
Kansas City Southern 0.0 $558k 6.1k 90.94
Movado (MOV) 0.0 $573k 22k 25.82
Nice Systems (NICE) 0.0 $439k 7.8k 56.35
Sunopta (STKL) 0.0 $1.1M 236k 4.86
TreeHouse Foods (THS) 0.0 $843k 11k 77.74
WGL Holdings 0.0 $998k 17k 57.69
Imax Corp Cad (IMAX) 0.0 $807k 24k 33.77
United Natural Foods (UNFI) 0.0 $408k 8.4k 48.51
Cameron International Corporation 0.0 $656k 11k 61.28
Trina Solar 0.0 $794k 89k 8.97
Materials SPDR (XLB) 0.0 $646k 16k 39.91
Clearwater Paper (CLW) 0.0 $544k 12k 47.19
Martha Stewart Living Omnimedia 0.0 $477k 80k 5.96
PGT 0.0 $578k 47k 12.27
Planar Systems 0.0 $986k 170k 5.80
Manulife Finl Corp (MFC) 0.0 $565k 37k 15.48
Amicus Therapeutics (FOLD) 0.0 $591k 42k 14.00
Web 0.0 $604k 29k 21.09
Celldex Therapeutics 0.0 $1.1M 108k 10.54
Oasis Petroleum 0.0 $1.2M 140k 8.68
Avago Technologies 0.0 $1.1M 8.6k 124.99
Xl Group 0.0 $440k 12k 36.34
Envestnet (ENV) 0.0 $511k 17k 29.97
Fortinet (FTNT) 0.0 $715k 17k 42.48
HealthStream (HSTM) 0.0 $547k 25k 21.81
Argan (AGX) 0.0 $871k 25k 34.67
Franco-Nevada Corporation (FNV) 0.0 $634k 14k 44.03
AtriCure (ATRC) 0.0 $952k 44k 21.91
Te Connectivity Ltd for (TEL) 0.0 $794k 13k 59.90
Linkedin Corp 0.0 $1.0M 5.3k 190.13
Ntelos Holdings 0.0 $993k 110k 9.03
Clovis Oncology 0.0 $755k 8.2k 91.98
Rose Rock Midstream 0.0 $660k 27k 24.32
Post Holdings Inc Common (POST) 0.0 $1.2M 21k 59.11
Phillips 66 (PSX) 0.0 $630k 8.2k 76.83
Pdc Energy 0.0 $1.2M 22k 53.08
Duke Energy (DUK) 0.0 $485k 6.7k 71.93
Adt 0.0 $459k 15k 29.87
Northern Tier Energy 0.0 $552k 24k 22.82
Ryman Hospitality Pptys (RHP) 0.0 $650k 13k 49.23
Qualys (QLYS) 0.0 $515k 18k 28.46
Whitewave Foods 0.0 $834k 21k 40.14
Tri Pointe Homes (TPH) 0.0 $463k 35k 13.10
Cvr Refng 0.0 $695k 36k 19.11
Hci (HCI) 0.0 $660k 17k 38.76
Twenty-first Century Fox 0.0 $668k 25k 26.95
Constellium Holdco B V cl a 0.0 $799k 132k 6.06
Blackberry (BB) 0.0 $669k 109k 6.13
Ptc Therapeutics I (PTCT) 0.0 $787k 30k 26.69
Cvent 0.0 $658k 20k 33.68
Fireeye 0.0 $1.1M 36k 31.82
Sirius Xm Holdings (SIRI) 0.0 $490k 131k 3.74
Columbia Ppty Tr 0.0 $482k 21k 23.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $791k 45k 17.51
Perrigo Company (PRGO) 0.0 $1.2M 7.6k 157.20
Macrogenics (MGNX) 0.0 $1.0M 48k 21.41
Scorpio Bulkers 0.0 $410k 281k 1.46
Santander Consumer Usa 0.0 $786k 39k 20.42
Rsp Permian 0.0 $719k 36k 20.23
Square 1 Financial 0.0 $514k 20k 25.70
Platform Specialty Prods Cor 0.0 $667k 53k 12.64
Intra Cellular Therapies (ITCI) 0.0 $750k 19k 40.03
Arista Networks (ANET) 0.0 $425k 6.9k 61.18
Adamas Pharmaceuticals 0.0 $1.2M 69k 16.75
Mobileiron 0.0 $895k 289k 3.10
Agile Therapeutics 0.0 $834k 124k 6.74
Mobileye 0.0 $1.1M 23k 45.46
Horizon Pharma 0.0 $650k 33k 19.82
Immune Design 0.0 $888k 73k 12.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $945k 65k 14.56
Halyard Health 0.0 $731k 26k 28.44
Suno (SUN) 0.0 $458k 14k 33.87
Dominion Mid Stream 0.0 $796k 30k 26.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $916k 26k 35.90
Liberty Broadband Cl C (LBRDK) 0.0 $532k 10k 51.19
Infrareit 0.0 $648k 27k 23.70
Knightsbridge Tankers 0.0 $631k 257k 2.46
Nrg Yield Inc Cl A New cs 0.0 $468k 42k 11.14
BP (BP) 0.0 $403k 13k 30.59
Owens Corning (OC) 0.0 $216k 5.2k 41.94
Annaly Capital Management 0.0 $114k 12k 9.86
Genworth Financial (GNW) 0.0 $143k 31k 4.61
Goldman Sachs (GS) 0.0 $272k 1.6k 173.91
Assurant (AIZ) 0.0 $292k 3.7k 79.03
SEI Investments Company (SEIC) 0.0 $258k 5.4k 48.21
Sony Corporation (SONY) 0.0 $361k 15k 24.50
Consolidated Edison (ED) 0.0 $259k 3.9k 66.98
Avon Products 0.0 $108k 33k 3.24
Copart (CPRT) 0.0 $283k 8.6k 32.91
Paychex (PAYX) 0.0 $330k 6.9k 47.61
Polaris Industries (PII) 0.0 $249k 2.1k 119.88
R.R. Donnelley & Sons Company 0.0 $173k 12k 14.60
Watsco, Incorporated (WSO) 0.0 $344k 2.9k 118.62
Willis Group Holdings 0.0 $322k 7.9k 40.94
Supervalu 0.0 $216k 30k 7.17
Granite Construction (GVA) 0.0 $207k 7.0k 29.65
Avid Technology 0.0 $85k 11k 7.95
Nokia Corporation (NOK) 0.0 $267k 39k 6.77
Universal Corporation (UVV) 0.0 $333k 6.7k 49.60
United Rentals (URI) 0.0 $320k 5.3k 59.96
Forward Air Corporation (FWRD) 0.0 $214k 5.2k 41.42
NiSource (NI) 0.0 $357k 19k 18.56
American Financial (AFG) 0.0 $269k 3.9k 68.97
MSC Industrial Direct (MSM) 0.0 $238k 3.9k 61.03
Universal Electronics (UEIC) 0.0 $324k 7.7k 42.01
Gartner (IT) 0.0 $244k 2.9k 84.02
Liberty Media 0.0 $403k 15k 26.26
American Electric Power Company (AEP) 0.0 $229k 4.0k 56.82
Mbia (MBI) 0.0 $257k 42k 6.07
Abercrombie & Fitch (ANF) 0.0 $334k 16k 21.18
Penn National Gaming (PENN) 0.0 $196k 12k 16.81
Discovery Communications 0.0 $309k 12k 26.07
Methanex Corp (MEOH) 0.0 $319k 9.6k 33.13
Sears Holdings Corporation 0.0 $279k 12k 22.61
Wynn Resorts (WYNN) 0.0 $215k 4.0k 53.18
Nexstar Broadcasting (NXST) 0.0 $321k 6.8k 47.36
American Capital 0.0 $217k 18k 12.18
Graphic Packaging Holding Company (GPK) 0.0 $375k 29k 12.79
Insight Enterprises (NSIT) 0.0 $320k 12k 25.85
Newpark Resources (NR) 0.0 $286k 56k 5.13
RPC (RES) 0.0 $264k 30k 8.87
Sun Life Financial (SLF) 0.0 $226k 7.0k 32.22
American Equity Investment Life Holding (AEL) 0.0 $387k 17k 23.31
Black Hills Corporation (BKH) 0.0 $294k 7.1k 41.41
Elizabeth Arden 0.0 $240k 21k 11.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $221k 21k 10.54
Acuity Brands (AYI) 0.0 $286k 1.6k 175.78
Commerce Bancshares (CBSH) 0.0 $273k 6.0k 45.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $392k 139k 2.82
CenterPoint Energy (CNP) 0.0 $251k 14k 18.07
Cytec Industries 0.0 $271k 3.7k 73.74
Moog (MOG.A) 0.0 $238k 4.4k 54.09
Pegasystems (PEGA) 0.0 $216k 8.8k 24.57
Stone Energy Corporation 0.0 $62k 13k 4.97
SPX Corporation 0.0 $272k 23k 11.94
Banco Santander (SAN) 0.0 $104k 19k 5.38
ARM Holdings 0.0 $395k 9.1k 43.30
Ciena Corporation (CIEN) 0.0 $341k 16k 20.73
Capella Education Company 0.0 $222k 4.5k 49.53
ING Groep (ING) 0.0 $234k 17k 14.15
NetScout Systems (NTCT) 0.0 $269k 7.6k 35.39
Callon Pete Co Del Com Stk 0.0 $334k 46k 7.29
Luminex Corporation 0.0 $170k 10k 16.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $196k 79k 2.49
Smith & Nephew (SNN) 0.0 $332k 9.5k 34.97
Sasol (SSL) 0.0 $223k 8.0k 27.88
Albemarle Corporation (ALB) 0.0 $229k 5.2k 44.20
Nautilus (BFXXQ) 0.0 $259k 17k 15.00
Builders FirstSource (BLDR) 0.0 $267k 21k 12.66
Brink's Company (BCO) 0.0 $368k 14k 27.00
Vimicro International Corporation 0.0 $308k 25k 12.47
Aspen Technology 0.0 $299k 7.9k 37.85
Central Garden & Pet (CENTA) 0.0 $166k 10k 16.12
NCI Building Systems 0.0 $142k 13k 10.56
US Ecology 0.0 $242k 5.6k 43.56
Nabors Industries 0.0 $183k 19k 9.44
American Water Works (AWK) 0.0 $294k 5.3k 55.11
CBL & Associates Properties 0.0 $262k 19k 13.75
Vale 0.0 $377k 113k 3.35
American Capital Agency 0.0 $336k 18k 18.73
Equity One 0.0 $280k 12k 24.35
Scorpio Tankers 0.0 $123k 13k 9.15
Kraton Performance Polymers 0.0 $214k 12k 17.86
E Commerce China Dangdang 0.0 $288k 48k 5.97
Youku 0.0 $302k 17k 17.65
D Bona Film Group 0.0 $305k 26k 11.92
Baytex Energy Corp (BTE) 0.0 $44k 14k 3.18
Insperity (NSP) 0.0 $202k 4.6k 43.91
Primero Mining Corporation 0.0 $109k 47k 2.33
Boingo Wireless 0.0 $151k 18k 8.28
21vianet Group (VNET) 0.0 $389k 21k 18.30
American Tower Reit (AMT) 0.0 $236k 2.7k 88.03
Synergy Pharmaceuticals 0.0 $288k 54k 5.31
Rexnord 0.0 $402k 24k 16.96
Caesar Stone Sdot Yam (CSTE) 0.0 $245k 8.1k 30.39
Mrc Global Inc cmn (MRC) 0.0 $283k 25k 11.16
Forum Energy Technolo 0.0 $172k 14k 12.23
Tronox 0.0 $44k 10k 4.33
Turquoisehillres 0.0 $220k 86k 2.55
Mondelez Int (MDLZ) 0.0 $205k 4.9k 41.94
Wright Express (WEX) 0.0 $256k 2.9k 86.99
Unknown 0.0 $354k 47k 7.49
Linn 0.0 $239k 88k 2.71
Fleetmatics 0.0 $269k 5.5k 49.05
Arris 0.0 $375k 14k 25.97
Qiwi (QIWI) 0.0 $216k 13k 16.12
Inteliquent 0.0 $218k 9.8k 22.34
Spirit Realty reit 0.0 $108k 12k 9.15
Kcg Holdings Inc Cl A 0.0 $382k 35k 10.98
Valero Energy Partners 0.0 $405k 9.2k 44.11
Msa Safety Inc equity (MSA) 0.0 $298k 7.4k 40.01
Navient Corporation equity (NAVI) 0.0 $124k 11k 11.25
Dynavax Technologies (DVAX) 0.0 $239k 9.7k 24.57
Wl Ross Holding Corp wrt 0.0 $123k 150k 0.82
Vwr Corp cash securities 0.0 $231k 9.0k 25.67
Fiat Chrysler Auto 0.0 $223k 17k 13.24
Blue Bird Corp *w exp 01/23/201 0.0 $120k 150k 0.80
Tallgrass Energy Gp Lp master ltd part 0.0 $367k 19k 19.89
Black Knight Finl Svcs Inc cl a 0.0 $330k 10k 32.57