Marshall Wace

Marshall Wace as of Dec. 31, 2015

Portfolio Holdings for Marshall Wace

Marshall Wace holds 951 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 4.2 $450M 9.4M 47.92
Metropcs Communications (TMUS) 2.0 $215M 5.5M 39.12
Bristol Myers Squibb (BMY) 1.8 $195M 2.8M 68.79
Alphabet Inc Class A cs (GOOGL) 1.5 $164M 211k 778.03
Comcast Corporation (CMCSA) 1.5 $163M 2.9M 56.43
Pfizer (PFE) 1.5 $159M 4.9M 32.28
Allergan 1.4 $154M 493k 312.50
Industries N shs - a - (LYB) 1.2 $130M 1.5M 86.90
Microsoft Corporation (MSFT) 1.1 $115M 2.1M 55.48
Liberty Global Inc C 1.1 $112M 2.8M 40.77
Perrigo Company (PRGO) 1.0 $103M 708k 144.70
Mylan Nv 0.9 $100M 1.9M 54.07
Citigroup (C) 0.9 $96M 1.9M 51.75
Gilead Sciences (GILD) 0.8 $87M 864k 101.19
Estee Lauder Companies (EL) 0.8 $81M 925k 88.06
Time Warner Cable 0.7 $79M 429k 184.87
MGIC Investment (MTG) 0.7 $78M 8.8M 8.83
Sherwin-Williams Company (SHW) 0.7 $78M 301k 259.60
Amazon (AMZN) 0.7 $75M 112k 675.89
Teva Pharmaceutical Industries (TEVA) 0.7 $74M 1.1M 65.64
Regions Financial Corporation (RF) 0.7 $74M 7.7M 9.60
Lazard Ltd-cl A shs a 0.7 $73M 1.6M 45.01
Charter Communications 0.7 $72M 395k 183.10
C.R. Bard 0.7 $71M 375k 189.44
CBS Corporation 0.7 $71M 1.5M 47.13
AutoZone (AZO) 0.6 $69M 93k 741.91
Verizon Communications (VZ) 0.6 $67M 1.5M 46.18
Amgen (AMGN) 0.6 $67M 412k 162.33
priceline.com Incorporated 0.6 $68M 53k 1274.94
Advance Auto Parts (AAP) 0.6 $66M 436k 150.51
Southwest Airlines (LUV) 0.6 $66M 1.5M 43.06
Allegion Plc equity (ALLE) 0.6 $66M 1.0M 65.92
CSX Corporation (CSX) 0.6 $64M 2.4M 25.95
Morgan Stanley (MS) 0.6 $63M 2.0M 31.81
F5 Networks (FFIV) 0.6 $63M 650k 96.96
Moody's Corporation (MCO) 0.6 $61M 611k 100.34
Biogen Idec (BIIB) 0.6 $62M 202k 306.35
Cardinal Health (CAH) 0.6 $61M 681k 89.27
McGraw-Hill Companies 0.6 $59M 597k 98.58
Hldgs (UAL) 0.6 $59M 1.0M 57.30
UnitedHealth (UNH) 0.5 $57M 487k 117.64
Coca-Cola Company (KO) 0.5 $56M 1.3M 42.96
Intuit (INTU) 0.5 $55M 570k 96.50
Northrop Grumman Corporation (NOC) 0.5 $54M 286k 188.81
Ball Corporation (BALL) 0.5 $55M 750k 72.73
Criteo Sa Ads (CRTO) 0.5 $53M 1.3M 39.60
CVS Caremark Corporation (CVS) 0.5 $52M 535k 97.77
Citizens Financial (CFG) 0.5 $53M 2.0M 26.19
E TRADE Financial Corporation 0.5 $51M 1.7M 29.64
IAC/InterActive 0.5 $51M 854k 60.05
Assured Guaranty (AGO) 0.5 $51M 1.9M 26.43
O'reilly Automotive (ORLY) 0.5 $51M 200k 253.42
Liberty Global Inc Com Ser A 0.5 $51M 1.2M 42.36
General Dynamics Corporation (GD) 0.5 $50M 361k 137.36
Msci (MSCI) 0.5 $50M 691k 72.13
Portola Pharmaceuticals 0.5 $50M 964k 51.45
MasterCard Incorporated (MA) 0.5 $50M 508k 97.36
Cooper Companies 0.5 $49M 363k 134.20
Honeywell International (HON) 0.5 $49M 469k 103.57
Domino's Pizza (DPZ) 0.5 $48M 431k 111.25
BE Aerospace 0.4 $47M 1.1M 42.37
Medtronic (MDT) 0.4 $46M 601k 76.92
Mosaic (MOS) 0.4 $45M 1.6M 27.59
International Flavors & Fragrances (IFF) 0.4 $43M 362k 119.64
Norfolk Southern (NSC) 0.4 $42M 498k 84.59
American International (AIG) 0.4 $42M 684k 61.97
Office Depot 0.4 $42M 7.4M 5.64
Rockwell Automation (ROK) 0.4 $42M 407k 102.61
Legg Mason 0.4 $40M 1.0M 39.23
Nike (NKE) 0.4 $40M 646k 62.50
Visa (V) 0.4 $41M 523k 77.55
Hilton Worlwide Hldgs 0.4 $41M 1.9M 21.40
Union Pacific Corporation (UNP) 0.4 $40M 505k 78.20
Twenty-first Century Fox 0.4 $38M 1.4M 27.16
Endo International 0.4 $38M 621k 61.22
Raytheon Company 0.3 $38M 304k 124.53
Travelers Companies (TRV) 0.3 $37M 323k 112.86
Electronic Arts (EA) 0.3 $37M 533k 68.72
SVB Financial (SIVBQ) 0.3 $37M 309k 118.90
DaVita (DVA) 0.3 $36M 518k 69.71
Liberty Media 0.3 $36M 1.3M 27.32
Constellation Brands (STZ) 0.3 $36M 254k 142.44
Pandora Media 0.3 $36M 2.7M 13.41
Marriott International (MAR) 0.3 $35M 527k 67.04
Teleflex Incorporated (TFX) 0.3 $36M 270k 131.45
OmniVision Technologies 0.3 $36M 1.2M 29.02
Discover Financial Services 0.3 $33M 611k 53.62
Universal Health Services (UHS) 0.3 $33M 277k 119.49
Potash Corp. Of Saskatchewan I 0.3 $33M 1.9M 17.12
Starbucks Corporation (SBUX) 0.3 $33M 547k 60.03
Linkedin Corp 0.3 $33M 148k 225.08
Huntington Ingalls Inds (HII) 0.3 $32M 249k 126.85
Inc Resh Hldgs Inc cl a 0.3 $32M 650k 48.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 242k 125.83
E.I. du Pont de Nemours & Company 0.3 $31M 468k 66.60
CIGNA Corporation 0.3 $31M 210k 146.33
Humana (HUM) 0.3 $31M 171k 178.51
Abbott Laboratories (ABT) 0.3 $30M 661k 44.91
C.H. Robinson Worldwide (CHRW) 0.3 $30M 483k 62.02
FedEx Corporation (FDX) 0.3 $28M 186k 148.99
Darden Restaurants (DRI) 0.3 $28M 432k 63.64
Harman International Industries 0.3 $28M 292k 94.21
Ryanair Holdings (RYAAY) 0.3 $28M 320k 86.61
Cablevision Systems Corporation 0.2 $27M 875k 30.64
Spirit AeroSystems Holdings (SPR) 0.2 $26M 528k 50.07
Cst Brands 0.2 $27M 679k 39.14
Sealed Air (SEE) 0.2 $26M 582k 44.60
Baker Hughes Incorporated 0.2 $25M 548k 46.15
CF Industries Holdings (CF) 0.2 $25M 624k 40.81
Visteon Corporation (VC) 0.2 $26M 226k 114.50
Time Warner 0.2 $25M 386k 64.67
salesforce (CRM) 0.2 $24M 311k 78.40
McDonald's Corporation (MCD) 0.2 $23M 195k 118.14
NetApp (NTAP) 0.2 $23M 867k 26.53
Dow Chemical Company 0.2 $23M 448k 51.48
Interpublic Group of Companies (IPG) 0.2 $23M 1.0M 23.28
Merck & Co (MRK) 0.2 $24M 445k 52.82
Celanese Corporation (CE) 0.2 $23M 344k 67.33
Camden Property Trust (CPT) 0.2 $23M 303k 76.76
Sensient Technologies Corporation (SXT) 0.2 $23M 363k 62.82
Atmos Energy Corporation (ATO) 0.2 $23M 356k 63.04
Ptc (PTC) 0.2 $22M 638k 34.63
Cisco Systems (CSCO) 0.2 $21M 777k 27.15
Precision Castparts 0.2 $22M 94k 232.02
Facebook Inc cl a (META) 0.2 $21M 203k 104.66
Carlyle Group 0.2 $21M 1.4M 15.62
Spdr S&p 500 Etf (SPY) 0.2 $20M 98k 203.89
Ross Stores (ROST) 0.2 $21M 383k 53.81
Sotheby's 0.2 $20M 774k 25.76
Robert Half International (RHI) 0.2 $20M 431k 47.14
Graphic Packaging Holding Company (GPK) 0.2 $20M 1.6M 12.83
Tessera Technologies 0.2 $20M 665k 30.01
Spirit Airlines 0.2 $21M 515k 39.85
Libertyinteractivecorp lbtventcoma 0.2 $20M 447k 45.11
Berry Plastics (BERY) 0.2 $20M 546k 36.18
Fox News 0.2 $20M 729k 27.23
Keurig Green Mtn 0.2 $20M 225k 89.98
United Technologies Corporation 0.2 $20M 203k 96.07
Acuity Brands (AYI) 0.2 $19M 80k 233.80
Centene Corporation (CNC) 0.2 $19M 292k 65.81
KAR Auction Services (KAR) 0.2 $19M 507k 37.03
Qualcomm (QCOM) 0.2 $18M 368k 49.99
Accenture (ACN) 0.2 $18M 174k 104.50
Owens-Illinois 0.2 $18M 1.0M 17.42
St. Jude Medical 0.2 $18M 287k 61.77
Westlake Chemical Corporation (WLK) 0.2 $18M 337k 54.32
QEP Resources 0.2 $18M 1.3M 13.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $18M 480k 37.36
Ameriprise Financial (AMP) 0.2 $17M 156k 106.42
Brown-Forman Corporation (BF.B) 0.2 $17M 171k 99.28
Apple (AAPL) 0.2 $17M 164k 105.26
Yahoo! 0.2 $17M 522k 33.26
Cimarex Energy 0.2 $17M 189k 89.38
Marathon Petroleum Corp (MPC) 0.2 $17M 334k 51.84
Monsanto Company 0.1 $16M 164k 98.52
BioMarin Pharmaceutical (BMRN) 0.1 $16M 151k 104.76
FirstEnergy (FE) 0.1 $16M 517k 31.73
Akamai Technologies (AKAM) 0.1 $16M 307k 52.63
Newell Rubbermaid (NWL) 0.1 $16M 357k 44.08
ITC Holdings 0.1 $16M 416k 39.25
Applied Materials (AMAT) 0.1 $16M 850k 18.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 1.4M 11.21
AmSurg 0.1 $16M 211k 76.00
Triumph (TGI) 0.1 $16M 406k 39.75
WebMD Health 0.1 $16M 335k 48.30
Quintiles Transnatio Hldgs I 0.1 $16M 238k 68.66
Hd Supply 0.1 $16M 528k 30.03
Paylocity Holding Corporation (PCTY) 0.1 $16M 383k 40.55
First Data 0.1 $16M 1.0M 16.02
Curtiss-Wright (CW) 0.1 $15M 212k 68.50
SkyWest (SKYW) 0.1 $14M 757k 19.02
Capital One Financial (COF) 0.1 $15M 206k 72.18
Delta Air Lines (DAL) 0.1 $15M 292k 50.69
Dex (DXCM) 0.1 $15M 186k 81.90
Brocade Communications Systems 0.1 $15M 1.6M 9.18
Expedia (EXPE) 0.1 $15M 117k 124.30
Fnf (FNF) 0.1 $15M 441k 34.67
Servicemaster Global 0.1 $15M 372k 39.24
JPMorgan Chase & Co. (JPM) 0.1 $14M 215k 66.03
Charles Schwab Corporation (SCHW) 0.1 $14M 413k 32.93
Johnson & Johnson (JNJ) 0.1 $14M 135k 102.72
Federated Investors (FHI) 0.1 $14M 500k 28.65
Newfield Exploration 0.1 $13M 413k 32.56
Ca 0.1 $14M 499k 28.56
Exelon Corporation (EXC) 0.1 $14M 491k 27.77
FactSet Research Systems (FDS) 0.1 $14M 84k 162.57
Chesapeake Energy Corporation 0.1 $13M 3.0M 4.50
Scorpio Tankers 0.1 $14M 1.7M 8.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 920k 15.27
Liberty Media 0.1 $14M 344k 39.25
BlackRock 0.1 $13M 39k 340.51
International Paper Company (IP) 0.1 $13M 345k 37.70
Weyerhaeuser Company (WY) 0.1 $13M 424k 29.98
Calpine Corporation 0.1 $13M 863k 14.47
ICU Medical, Incorporated (ICUI) 0.1 $13M 115k 112.78
TransDigm Group Incorporated (TDG) 0.1 $13M 56k 228.45
Constant Contact 0.1 $13M 429k 29.24
Qlik Technologies 0.1 $13M 394k 31.66
Travelport Worldwide 0.1 $13M 1.0M 12.90
EMC Corporation 0.1 $12M 451k 25.68
Eagle Materials (EXP) 0.1 $12M 201k 60.43
LogMeIn 0.1 $11M 170k 67.10
Eaton (ETN) 0.1 $11M 217k 52.04
Vwr Corp cash securities 0.1 $12M 425k 28.31
Devon Energy Corporation (DVN) 0.1 $11M 338k 32.00
Via 0.1 $11M 262k 41.16
Citrix Systems 0.1 $10M 136k 75.65
Ritchie Bros. Auctioneers Inco 0.1 $10M 424k 24.11
Harris Corporation 0.1 $11M 123k 86.90
Valero Energy Corporation (VLO) 0.1 $11M 155k 70.71
Altria (MO) 0.1 $11M 191k 58.21
Kansas City Southern 0.1 $11M 150k 74.67
Achillion Pharmaceuticals 0.1 $11M 971k 10.79
Bluebird Bio 0.1 $11M 168k 64.22
Qts Realty Trust 0.1 $11M 245k 45.11
Kite Pharma 0.1 $11M 177k 61.62
Synchrony Financial (SYF) 0.1 $11M 363k 30.41
Pra Health Sciences 0.1 $11M 247k 45.27
Msg Network Inc cl a 0.1 $10M 489k 20.80
Digital Realty Trust (DLR) 0.1 $9.2M 121k 75.62
PPG Industries (PPG) 0.1 $9.9M 101k 98.82
Simpson Manufacturing (SSD) 0.1 $9.7M 283k 34.15
Lowe's Companies (LOW) 0.1 $10M 132k 76.02
Pioneer Natural Resources 0.1 $9.4M 75k 125.38
Micron Technology (MU) 0.1 $10M 705k 14.16
American Axle & Manufact. Holdings (AXL) 0.1 $9.7M 512k 18.94
Dycom Industries (DY) 0.1 $10M 144k 69.96
Black Hills Corporation (BKH) 0.1 $9.6M 208k 46.43
PolyOne Corporation 0.1 $9.8M 309k 31.76
Dril-Quip (DRQ) 0.1 $10M 169k 59.23
Gulfport Energy Corporation 0.1 $9.6M 391k 24.58
Manhattan Associates (MANH) 0.1 $9.1M 138k 66.17
Alexion Pharmaceuticals 0.1 $9.9M 52k 190.74
Esterline Technologies Corporation 0.1 $9.4M 116k 81.00
VMware 0.1 $9.4M 167k 56.57
DuPont Fabros Technology 0.1 $9.5M 298k 31.79
Coca-cola Enterprises 0.1 $9.9M 201k 49.24
Envision Healthcare Hlds 0.1 $9.6M 369k 25.97
Ophthotech 0.1 $9.3M 118k 78.53
Five Prime Therapeutics 0.1 $9.8M 237k 41.50
Antero Res (AR) 0.1 $9.8M 450k 21.80
Extended Stay America 0.1 $9.5M 596k 15.90
Burlington Stores (BURL) 0.1 $9.8M 229k 42.90
Axalta Coating Sys (AXTA) 0.1 $9.7M 365k 26.65
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 651k 15.20
Expeditors International of Washington (EXPD) 0.1 $8.5M 187k 45.10
Coach 0.1 $8.9M 273k 32.73
Greif (GEF) 0.1 $8.9M 289k 30.81
Molson Coors Brewing Company (TAP) 0.1 $8.3M 88k 93.93
Johnson Controls 0.1 $9.0M 229k 39.49
Red Hat 0.1 $8.4M 101k 82.81
SL Green Realty 0.1 $8.5M 75k 112.97
Magna Intl Inc cl a (MGA) 0.1 $8.4M 207k 40.56
Hertz Global Holdings 0.1 $8.3M 583k 14.23
Ferro Corporation 0.1 $8.4M 758k 11.12
Minerals Technologies (MTX) 0.1 $8.1M 178k 45.86
Starwood Hotels & Resorts Worldwide 0.1 $8.8M 127k 69.28
Asbury Automotive (ABG) 0.1 $8.8M 130k 67.44
Concho Resources 0.1 $9.0M 97k 92.86
NuStar Energy 0.1 $8.9M 223k 40.10
Open Text Corp (OTEX) 0.1 $8.7M 181k 47.93
Dana Holding Corporation (DAN) 0.1 $8.6M 625k 13.80
Colfax Corporation 0.1 $8.6M 369k 23.35
Genpact (G) 0.1 $8.3M 332k 24.98
Team Health Holdings 0.1 $8.1M 186k 43.89
Rexnord 0.1 $8.1M 449k 18.12
Aramark Hldgs (ARMK) 0.1 $8.2M 253k 32.25
Rice Energy 0.1 $8.4M 772k 10.90
Steris 0.1 $8.0M 107k 75.34
Lincoln National Corporation (LNC) 0.1 $7.8M 155k 50.26
Edwards Lifesciences (EW) 0.1 $7.1M 90k 78.98
Noble Energy 0.1 $7.2M 217k 32.93
Ryder System (R) 0.1 $7.4M 129k 56.83
Hanesbrands (HBI) 0.1 $7.0M 237k 29.43
Waters Corporation (WAT) 0.1 $7.5M 56k 134.57
Partner Re 0.1 $8.0M 57k 139.72
Marsh & McLennan Companies (MMC) 0.1 $7.6M 136k 55.45
Praxair 0.1 $6.9M 68k 102.40
Shire 0.1 $7.8M 38k 205.01
Illinois Tool Works (ITW) 0.1 $7.5M 81k 92.68
Dr Pepper Snapple 0.1 $7.4M 79k 93.19
Atmel Corporation 0.1 $7.9M 923k 8.61
Activision Blizzard 0.1 $7.4M 190k 38.71
Invesco (IVZ) 0.1 $7.8M 234k 33.48
Broadcom Corporation 0.1 $7.3M 127k 57.82
Brunswick Corporation (BC) 0.1 $7.9M 157k 50.51
Macquarie Infrastructure Company 0.1 $7.5M 104k 72.60
Methode Electronics (MEI) 0.1 $7.1M 224k 31.83
DiamondRock Hospitality Company (DRH) 0.1 $7.2M 742k 9.65
InterDigital (IDCC) 0.1 $6.9M 142k 49.04
L-3 Communications Holdings 0.1 $7.1M 59k 119.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 39k 185.00
Flowserve Corporation (FLS) 0.1 $7.8M 184k 42.08
BJ's Restaurants (BJRI) 0.1 $7.8M 180k 43.47
EQT Corporation (EQT) 0.1 $7.1M 136k 52.13
Rayonier (RYN) 0.1 $7.8M 353k 22.20
Towers Watson & Co 0.1 $7.9M 62k 128.46
Select Medical Holdings Corporation (SEM) 0.1 $7.2M 608k 11.91
Oasis Petroleum 0.1 $7.7M 1.0M 7.37
Yrc Worldwide Inc Com par $.01 0.1 $7.3M 514k 14.18
Allison Transmission Hldngs I (ALSN) 0.1 $7.6M 294k 25.89
Fiesta Restaurant 0.1 $7.1M 211k 33.60
Puma Biotechnology (PBYI) 0.1 $7.4M 95k 78.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.5M 129k 58.58
Kcg Holdings Inc Cl A 0.1 $7.5M 611k 12.31
Jd (JD) 0.1 $7.3M 226k 32.27
Monogram Residential Trust 0.1 $7.6M 774k 9.76
Zayo Group Hldgs 0.1 $7.4M 277k 26.59
Euronav Sa (CMBT) 0.1 $7.4M 536k 13.71
Edgewell Pers Care (EPC) 0.1 $7.9M 100k 78.36
Lumentum Hldgs (LITE) 0.1 $7.1M 324k 22.02
Ionis Pharmaceuticals (IONS) 0.1 $7.9M 128k 61.93
Autodesk (ADSK) 0.1 $6.5M 106k 60.93
Continental Resources 0.1 $6.8M 297k 22.98
NVIDIA Corporation (NVDA) 0.1 $6.9M 208k 32.96
Best Buy (BBY) 0.1 $6.0M 196k 30.45
Boeing Company (BA) 0.1 $6.7M 46k 144.59
Intel Corporation (INTC) 0.1 $6.6M 192k 34.45
Yum! Brands (YUM) 0.1 $6.7M 92k 73.04
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 155k 41.81
IDEX Corporation (IEX) 0.1 $6.7M 87k 76.61
Carlisle Companies (CSL) 0.1 $6.7M 75k 88.69
Radian (RDN) 0.1 $6.0M 449k 13.39
DineEquity (DIN) 0.1 $5.9M 69k 84.68
Health Net 0.1 $6.9M 101k 68.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.6M 41k 159.86
Group 1 Automotive (GPI) 0.1 $6.1M 81k 75.70
Pepco Holdings 0.1 $6.7M 258k 26.01
athenahealth 0.1 $6.0M 37k 160.97
Stifel Financial (SF) 0.1 $6.0M 142k 42.36
Genomic Health 0.1 $6.1M 173k 35.20
Green Plains Renewable Energy (GPRE) 0.1 $6.2M 270k 22.90
Valeant Pharmaceuticals Int 0.1 $6.6M 65k 101.66
SPECTRUM BRANDS Hldgs 0.1 $6.7M 66k 101.81
Alkermes (ALKS) 0.1 $6.3M 79k 79.37
Wpx Energy 0.1 $5.9M 1.0M 5.74
Phillips 66 (PSX) 0.1 $5.9M 73k 81.80
Pinnacle Foods Inc De 0.1 $6.5M 153k 42.46
Essent (ESNT) 0.1 $6.8M 310k 21.89
California Resources 0.1 $6.0M 2.6M 2.33
Diplomat Pharmacy 0.1 $6.3M 185k 34.22
Qorvo (QRVO) 0.1 $6.9M 136k 50.90
Summit Matls Inc cl a 0.1 $6.1M 305k 20.04
Paypal Holdings (PYPL) 0.1 $6.3M 173k 36.20
Eli Lilly & Co. (LLY) 0.1 $5.7M 68k 84.27
Walt Disney Company (DIS) 0.1 $5.5M 52k 105.08
Solera Holdings 0.1 $5.2M 92k 55.94
Nordstrom 0.1 $5.1M 102k 49.81
AmerisourceBergen (COR) 0.1 $5.5M 53k 103.72
Taro Pharmaceutical Industries (TARO) 0.1 $4.9M 32k 154.54
Intuitive Surgical (ISRG) 0.1 $5.0M 9.2k 546.10
Service Corporation International (SCI) 0.1 $4.9M 189k 26.02
New York Community Ban 0.1 $5.1M 314k 16.32
Oracle Corporation (ORCL) 0.1 $5.4M 149k 36.53
Och-Ziff Capital Management 0.1 $5.1M 812k 6.23
Huntsman Corporation (HUN) 0.1 $5.5M 484k 11.37
E-House 0.1 $4.8M 764k 6.29
G-III Apparel (GIII) 0.1 $5.1M 115k 44.26
Denbury Resources 0.1 $5.2M 2.6M 2.02
Jarden Corporation 0.1 $5.8M 101k 57.12
Medivation 0.1 $5.2M 107k 48.34
Nektar Therapeutics 0.1 $5.5M 324k 16.85
Corrections Corporation of America 0.1 $5.4M 203k 26.49
Superior Energy Services 0.1 $5.8M 430k 13.47
Symetra Finl Corp 0.1 $5.0M 158k 31.77
Oneok (OKE) 0.1 $5.3M 213k 24.66
Pilgrim's Pride Corporation (PPC) 0.1 $5.1M 231k 22.09
Six Flags Entertainment (SIX) 0.1 $5.2M 95k 54.94
Youku 0.1 $5.2M 193k 27.13
TAL Education (TAL) 0.1 $5.8M 124k 46.47
Rlj Lodging Trust (RLJ) 0.1 $5.0M 230k 21.63
Hollyfrontier Corp 0.1 $5.7M 143k 39.89
American Tower Reit (AMT) 0.1 $5.7M 59k 96.95
Jazz Pharmaceuticals (JAZZ) 0.1 $5.1M 36k 140.56
Gaslog 0.1 $5.7M 684k 8.30
Dht Holdings (DHT) 0.1 $5.0M 616k 8.09
Bloomin Brands (BLMN) 0.1 $5.6M 333k 16.89
Northern Tier Energy 0.1 $5.7M 220k 25.86
Whitewave Foods 0.1 $5.0M 129k 38.92
Mallinckrodt Pub 0.1 $5.5M 73k 74.63
Voya Financial (VOYA) 0.1 $4.9M 132k 36.91
Akebia Therapeutics (AKBA) 0.1 $4.8M 372k 12.92
Paycom Software (PAYC) 0.1 $5.4M 144k 37.63
Liberty Media Corp Del Com Ser C 0.1 $5.6M 148k 38.08
Wayfair (W) 0.1 $5.4M 114k 47.62
Nielsen Hldgs Plc Shs Eur 0.1 $5.2M 112k 46.60
Alphabet Inc Class C cs (GOOG) 0.1 $5.0M 6.6k 758.81
Pace Holdings Corp. equities 0.1 $5.1M 500k 10.10
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $5.0M 500k 10.00
Gores Hldgs Inc unit 99/99/9999 0.1 $5.0M 500k 10.00
Chubb Corporation 0.0 $4.5M 34k 132.64
Lear Corporation (LEA) 0.0 $4.5M 37k 122.83
Western Union Company (WU) 0.0 $4.6M 257k 17.91
KB Home (KBH) 0.0 $3.8M 310k 12.33
Zebra Technologies (ZBRA) 0.0 $4.6M 66k 69.65
Transocean (RIG) 0.0 $4.7M 382k 12.39
Western Digital (WDC) 0.0 $4.0M 66k 60.05
Kroger (KR) 0.0 $3.8M 91k 41.82
ConocoPhillips (COP) 0.0 $4.7M 101k 46.69
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 65k 67.61
Texas Instruments Incorporated (TXN) 0.0 $4.5M 82k 54.81
Staples 0.0 $4.6M 483k 9.47
Henry Schein (HSIC) 0.0 $3.7M 24k 158.18
Calumet Specialty Products Partners, L.P 0.0 $4.2M 210k 19.91
Kellogg Company (K) 0.0 $4.1M 56k 72.26
W.R. Berkley Corporation (WRB) 0.0 $3.7M 68k 54.75
Regal Entertainment 0.0 $4.0M 214k 18.87
Toro Company (TTC) 0.0 $3.9M 53k 73.07
Darling International (DAR) 0.0 $4.0M 381k 10.52
Alere 0.0 $4.6M 117k 39.09
Zions Bancorporation (ZION) 0.0 $4.2M 155k 27.30
Medicines Company 0.0 $4.7M 125k 37.34
Energy Transfer Equity (ET) 0.0 $4.7M 346k 13.74
HEICO Corporation (HEI) 0.0 $4.0M 74k 54.35
Infinera 0.0 $4.4M 244k 18.12
Banco Bradesco SA (BBD) 0.0 $4.3M 892k 4.81
World Fuel Services Corporation (WKC) 0.0 $3.8M 100k 38.46
NuVasive 0.0 $4.7M 87k 54.11
Skyworks Solutions (SWKS) 0.0 $4.1M 53k 76.83
Builders FirstSource (BLDR) 0.0 $3.8M 345k 11.08
Cameron International Corporation 0.0 $4.0M 64k 63.21
Healthsouth 0.0 $4.1M 118k 34.81
Validus Holdings 0.0 $4.6M 100k 46.29
Signet Jewelers (SIG) 0.0 $4.1M 33k 123.71
Comscore 0.0 $4.6M 112k 41.15
Motorcar Parts of America (MPAA) 0.0 $4.7M 138k 33.81
Anacor Pharmaceuticals In 0.0 $4.5M 40k 112.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 133k 30.85
Insperity (NSP) 0.0 $3.8M 79k 48.16
Wendy's/arby's Group (WEN) 0.0 $4.0M 374k 10.77
Express Scripts Holding 0.0 $4.2M 48k 87.42
Vantiv Inc Cl A 0.0 $3.9M 83k 47.43
Gentherm (THRM) 0.0 $4.4M 93k 47.40
Graham Hldgs (GHC) 0.0 $4.0M 8.2k 484.97
Parsley Energy Inc-class A 0.0 $4.3M 233k 18.45
Mobileye 0.0 $4.3M 103k 42.28
Godaddy Inc cl a (GDDY) 0.0 $4.5M 140k 32.06
Press Ganey Holdings 0.0 $4.1M 130k 31.55
Vareit, Inc reits 0.0 $3.8M 485k 7.92
Frontline 0.0 $3.8M 1.3M 2.99
NRG Energy (NRG) 0.0 $3.6M 303k 11.77
Republic Services (RSG) 0.0 $3.0M 69k 43.99
Blackbaud (BLKB) 0.0 $3.4M 51k 65.87
Uti Worldwide 0.0 $3.6M 508k 7.03
Commercial Metals Company (CMC) 0.0 $2.8M 202k 13.69
Everest Re Group (EG) 0.0 $2.9M 16k 183.06
Cott Corp 0.0 $3.0M 276k 10.99
Plantronics 0.0 $2.9M 61k 47.41
Eastman Chemical Company (EMN) 0.0 $3.4M 50k 67.51
Integrated Device Technology 0.0 $3.0M 113k 26.35
Computer Sciences Corporation 0.0 $3.4M 105k 32.68
DISH Network 0.0 $3.1M 54k 57.18
Williams Companies (WMB) 0.0 $3.1M 119k 25.70
Lexmark International 0.0 $3.4M 103k 32.45
EOG Resources (EOG) 0.0 $2.7M 39k 70.79
Dollar Tree (DLTR) 0.0 $3.3M 43k 77.20
Churchill Downs (CHDN) 0.0 $3.4M 24k 141.50
Axis Capital Holdings (AXS) 0.0 $3.4M 61k 56.22
Penske Automotive (PAG) 0.0 $3.0M 70k 42.34
Netflix (NFLX) 0.0 $3.5M 31k 114.37
Juniper Networks (JNPR) 0.0 $2.8M 100k 27.60
Tenne 0.0 $2.9M 64k 45.90
Mindray Medical International 0.0 $3.0M 112k 27.12
NutriSystem 0.0 $2.9M 133k 21.64
Impax Laboratories 0.0 $3.3M 77k 42.75
Korn/Ferry International (KFY) 0.0 $3.4M 103k 33.18
World Wrestling Entertainment 0.0 $3.5M 196k 17.84
Delek US Holdings 0.0 $3.6M 148k 24.60
Innophos Holdings 0.0 $3.0M 104k 28.98
SPX Corporation 0.0 $3.1M 328k 9.33
VASCO Data Security International 0.0 $3.7M 219k 16.73
Cubic Corporation 0.0 $2.7M 57k 47.26
StanCorp Financial 0.0 $3.0M 26k 113.88
Silicon Motion Technology (SIMO) 0.0 $3.6M 116k 31.36
Rex American Resources (REX) 0.0 $2.9M 53k 54.08
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 43k 84.25
Fabrinet (FN) 0.0 $3.0M 128k 23.82
General Motors Company (GM) 0.0 $2.8M 84k 34.01
FleetCor Technologies 0.0 $3.7M 26k 142.93
First Republic Bank/san F (FRCB) 0.0 $3.5M 53k 66.05
Interxion Holding 0.0 $2.8M 94k 30.15
Qihoo 360 Technologies Co Lt 0.0 $2.9M 40k 72.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 64k 56.96
Zeltiq Aesthetics 0.0 $2.8M 100k 28.54
Qualys (QLYS) 0.0 $3.4M 102k 33.09
Restoration Hardware Hldgs I 0.0 $3.4M 42k 79.46
Diamond Resorts International 0.0 $3.1M 121k 25.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 186k 18.07
Macrogenics (MGNX) 0.0 $2.9M 94k 30.97
Kate Spade & Co 0.0 $3.7M 205k 17.77
King Digital Entertainment 0.0 $3.5M 196k 17.85
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 30k 112.19
Enlink Midstream Ptrs 0.0 $3.7M 224k 16.58
Pentair cs (PNR) 0.0 $2.9M 59k 49.54
Navient Corporation equity (NAVI) 0.0 $2.8M 241k 11.45
Sabre (SABR) 0.0 $3.3M 117k 27.97
Opus Bank 0.0 $3.6M 97k 36.97
Pfenex 0.0 $3.6M 292k 12.38
Media Gen 0.0 $3.6M 226k 16.15
Iron Mountain (IRM) 0.0 $2.9M 108k 27.01
Aerojet Rocketdy 0.0 $3.1M 197k 15.66
Ceb 0.0 $2.8M 45k 61.38
Cable One (CABO) 0.0 $2.7M 6.3k 433.62
PHH Corporation 0.0 $2.6M 162k 16.20
Crown Holdings (CCK) 0.0 $2.1M 41k 50.69
Joy Global 0.0 $2.1M 163k 12.61
Cme (CME) 0.0 $2.5M 27k 90.59
Reinsurance Group of America (RGA) 0.0 $1.6M 19k 85.54
Fidelity National Information Services (FIS) 0.0 $2.5M 42k 60.59
SEI Investments Company (SEIC) 0.0 $2.0M 39k 52.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 144k 17.69
Costco Wholesale Corporation (COST) 0.0 $2.0M 12k 161.50
Range Resources (RRC) 0.0 $2.4M 99k 24.61
Lennar Corporation (LEN) 0.0 $2.0M 41k 48.92
CarMax (KMX) 0.0 $1.8M 33k 53.97
FMC Technologies 0.0 $2.0M 69k 29.02
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 27k 93.93
Airgas 0.0 $2.2M 16k 138.31
Nokia Corporation (NOK) 0.0 $1.8M 263k 7.02
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 146.86
Agrium 0.0 $2.4M 27k 89.34
Cadence Design Systems (CDNS) 0.0 $2.2M 108k 20.81
Crane 0.0 $1.6M 34k 47.84
Mercury Computer Systems (MRCY) 0.0 $1.9M 106k 18.36
AGCO Corporation (AGCO) 0.0 $2.4M 53k 45.40
Anadarko Petroleum Corporation 0.0 $2.2M 46k 48.58
Domtar Corp 0.0 $2.1M 58k 36.95
American Electric Power Company (AEP) 0.0 $2.2M 38k 58.27
Linear Technology Corporation 0.0 $2.1M 49k 42.47
USG Corporation 0.0 $1.9M 77k 24.28
Penn National Gaming (PENN) 0.0 $2.6M 161k 16.02
Krispy Kreme Doughnuts 0.0 $1.9M 126k 15.07
Patterson-UTI Energy (PTEN) 0.0 $2.5M 163k 15.08
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.1k 276.70
Fortress Investment 0.0 $2.3M 450k 5.09
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 102.57
Aspen Insurance Holdings 0.0 $2.2M 46k 48.30
CONSOL Energy 0.0 $2.3M 297k 7.90
Mead Johnson Nutrition 0.0 $2.0M 25k 78.95
Baidu (BIDU) 0.0 $2.1M 11k 189.00
Eaton Vance 0.0 $1.8M 54k 32.44
Lam Research Corporation 0.0 $1.8M 22k 79.31
Western Refining 0.0 $1.6M 45k 35.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 46.12
Carrizo Oil & Gas 0.0 $1.7M 57k 29.57
Cooper Tire & Rubber Company 0.0 $2.3M 61k 37.85
Greatbatch 0.0 $2.2M 42k 52.49
Hill-Rom Holdings 0.0 $1.7M 35k 48.05
Lithia Motors (LAD) 0.0 $2.1M 20k 106.66
Middleby Corporation (MIDD) 0.0 $2.5M 23k 107.86
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 13k 179.31
Terex Corporation (TEX) 0.0 $1.8M 100k 18.48
Alliance Resource Partners (ARLP) 0.0 $2.5M 185k 13.49
Ciena Corporation (CIEN) 0.0 $1.9M 93k 20.70
Computer Programs & Systems (TBRG) 0.0 $1.8M 36k 49.75
Panera Bread Company 0.0 $2.5M 13k 194.75
SanDisk Corporation 0.0 $2.2M 29k 75.97
Aar (AIR) 0.0 $2.2M 85k 26.29
Bob Evans Farms 0.0 $2.0M 51k 38.86
Cleco Corporation 0.0 $1.9M 36k 52.22
Rigel Pharmaceuticals 0.0 $2.2M 726k 3.03
UniFirst Corporation (UNF) 0.0 $2.3M 22k 104.20
Idera Pharmaceuticals 0.0 $2.4M 769k 3.09
Clearwater Paper (CLW) 0.0 $2.0M 43k 45.53
HEICO Corporation (HEI.A) 0.0 $2.6M 53k 49.20
Mednax (MD) 0.0 $1.9M 27k 71.66
MedAssets 0.0 $2.1M 68k 30.94
Web 0.0 $1.9M 97k 20.01
Dollar General (DG) 0.0 $1.7M 24k 71.86
Immunomedics 0.0 $2.6M 857k 3.07
Envestnet (ENV) 0.0 $2.3M 76k 29.85
Yandex Nv-a (NBIS) 0.0 $2.4M 150k 15.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 111k 19.49
Level 3 Communications 0.0 $1.7M 32k 54.37
Zynga 0.0 $1.9M 724k 2.69
Popular (BPOP) 0.0 $2.4M 85k 28.34
Pdc Energy 0.0 $1.8M 34k 53.39
Infoblox 0.0 $2.4M 133k 18.38
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 175k 13.44
Abbvie (ABBV) 0.0 $2.6M 43k 59.23
Pacific Ethanol 0.0 $2.0M 410k 4.78
Tableau Software Inc Cl A 0.0 $2.5M 26k 94.22
Blackberry (BB) 0.0 $2.5M 268k 9.28
Noble Corp Plc equity 0.0 $1.9M 177k 10.55
Hmh Holdings 0.0 $1.7M 80k 21.78
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.6M 487k 5.40
Santander Consumer Usa 0.0 $1.9M 119k 15.85
Trevena 0.0 $1.9M 184k 10.50
Arista Networks 0.0 $2.3M 30k 77.85
Nextera Energy Partners (XIFR) 0.0 $1.6M 55k 29.86
Sage Therapeutics (SAGE) 0.0 $1.9M 32k 58.30
Cdk Global Inc equities 0.0 $2.3M 48k 47.47
Catalent 0.0 $1.9M 76k 25.03
Cyberark Software (CYBR) 0.0 $2.1M 47k 45.13
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 200k 10.05
Virgin America 0.0 $2.5M 71k 36.01
Tree (TREE) 0.0 $1.7M 19k 89.26
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $2.5M 250k 9.80
Adaptimmune Therapeutics (ADAP) 0.0 $1.7M 141k 12.06
Global Partner Acquisition C unit 07/01/2020 0.0 $2.0M 200k 9.98
Multi Packaging Solutions In 0.0 $1.8M 103k 17.35
Yirendai (YRD) 0.0 $2.2M 234k 9.45
Stewart Information Services Corporation (STC) 0.0 $673k 18k 37.34
Hasbro (HAS) 0.0 $1.4M 20k 67.37
Barrick Gold Corp (GOLD) 0.0 $1.3M 180k 7.38
Petroleo Brasileiro SA (PBR) 0.0 $855k 199k 4.30
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 395k 3.40
ICICI Bank (IBN) 0.0 $930k 119k 7.83
Corning Incorporated (GLW) 0.0 $1.4M 78k 18.28
Goldman Sachs (GS) 0.0 $1.5M 8.1k 180.23
Blackstone 0.0 $1.0M 35k 29.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 36k 42.84
Affiliated Managers (AMG) 0.0 $1.3M 8.1k 159.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $636k 9.0k 70.83
Incyte Corporation (INCY) 0.0 $1.5M 14k 108.42
Archer Daniels Midland Company (ADM) 0.0 $1.5M 41k 36.69
ResMed (RMD) 0.0 $1.1M 21k 53.69
Pulte (PHM) 0.0 $1.4M 76k 17.82
Carnival Corporation (CCL) 0.0 $1.3M 25k 54.47
Cullen/Frost Bankers (CFR) 0.0 $823k 14k 60.00
Hillenbrand (HI) 0.0 $677k 23k 29.63
Mercury General Corporation (MCY) 0.0 $950k 20k 46.57
Newmont Mining Corporation (NEM) 0.0 $745k 41k 17.99
Reynolds American 0.0 $811k 18k 46.13
T. Rowe Price (TROW) 0.0 $1.3M 19k 71.47
Wells Fargo & Company (WFC) 0.0 $599k 11k 54.40
Vulcan Materials Company (VMC) 0.0 $597k 6.3k 95.03
Charles River Laboratories (CRL) 0.0 $1.2M 15k 80.41
Mid-America Apartment (MAA) 0.0 $1.1M 12k 90.83
Foot Locker 0.0 $597k 9.2k 65.10
Tidewater 0.0 $568k 82k 6.97
Xilinx 0.0 $1.1M 23k 46.97
Pearson (PSO) 0.0 $855k 79k 10.78
Masco Corporation (MAS) 0.0 $1.2M 44k 28.30
Unum (UNM) 0.0 $827k 25k 33.31
PAREXEL International Corporation 0.0 $1.3M 20k 68.12
CenturyLink 0.0 $1.5M 58k 25.16
Aetna 0.0 $1.2M 11k 108.11
Air Products & Chemicals (APD) 0.0 $967k 7.4k 130.11
McKesson Corporation (MCK) 0.0 $562k 2.8k 197.33
Goodyear Tire & Rubber Company (GT) 0.0 $692k 21k 32.69
PerkinElmer (RVTY) 0.0 $1.1M 20k 53.56
Olin Corporation (OLN) 0.0 $1.4M 84k 17.26
Arrow Electronics (ARW) 0.0 $614k 11k 54.21
Universal Electronics (UEIC) 0.0 $948k 19k 51.35
Allstate Corporation (ALL) 0.0 $646k 10k 62.10
Stryker Corporation (SYK) 0.0 $887k 9.5k 92.93
Danaher Corporation (DHR) 0.0 $822k 8.9k 92.78
Stericycle (SRCL) 0.0 $806k 6.7k 120.53
Mbia (MBI) 0.0 $1.4M 219k 6.48
Janus Capital 0.0 $1.0M 74k 14.09
Cousins Properties 0.0 $1.3M 141k 9.43
ConAgra Foods (CAG) 0.0 $935k 22k 42.17
Frontier Communications 0.0 $1.1M 226k 4.67
HDFC Bank (HDB) 0.0 $1.2M 19k 61.59
Meredith Corporation 0.0 $996k 23k 43.27
CNA Financial Corporation (CNA) 0.0 $1.2M 34k 35.14
Whiting Petroleum Corporation 0.0 $1.3M 134k 9.44
Hub (HUBG) 0.0 $552k 17k 32.93
Rite Aid Corporation 0.0 $973k 124k 7.84
Maximus (MMS) 0.0 $1.5M 26k 56.26
Hawaiian Holdings 0.0 $952k 27k 35.34
Industrial SPDR (XLI) 0.0 $1.5M 28k 53.02
Under Armour (UAA) 0.0 $878k 11k 80.65
Advanced Energy Industries (AEIS) 0.0 $1.6M 55k 28.23
American Capital 0.0 $1.3M 98k 13.77
Marvell Technology Group 0.0 $651k 74k 8.80
PMC-Sierra 0.0 $1.4M 120k 11.62
Abiomed 0.0 $1.1M 12k 90.24
AeroVironment (AVAV) 0.0 $1.2M 42k 29.47
DSW 0.0 $620k 26k 23.86
Albany Molecular Research 0.0 $606k 31k 19.84
AmeriGas Partners 0.0 $817k 24k 34.26
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.2k 479.69
DreamWorks Animation SKG 0.0 $896k 35k 25.77
Finisar Corporation 0.0 $574k 40k 14.53
H&E Equipment Services 0.0 $1.1M 66k 17.48
Kirby Corporation (KEX) 0.0 $1.4M 27k 52.61
Kilroy Realty Corporation (KRC) 0.0 $970k 15k 63.27
Moog (MOG.A) 0.0 $1.2M 19k 60.61
Oge Energy Corp (OGE) 0.0 $1.6M 61k 26.30
Quidel Corporation 0.0 $883k 42k 21.20
Red Robin Gourmet Burgers (RRGB) 0.0 $884k 14k 61.72
Sally Beauty Holdings (SBH) 0.0 $606k 22k 27.88
A. Schulman 0.0 $533k 17k 30.64
ShoreTel 0.0 $1.3M 148k 8.85
Sovran Self Storage 0.0 $1.0M 9.5k 107.35
Textron (TXT) 0.0 $1.2M 28k 42.02
Alon USA Energy 0.0 $1.4M 95k 14.84
BorgWarner (BWA) 0.0 $1.4M 34k 43.22
Celgene Corporation 0.0 $611k 5.1k 119.66
Capella Education Company 0.0 $586k 13k 46.22
Finish Line 0.0 $1.2M 66k 18.08
Genesee & Wyoming 0.0 $1.3M 23k 53.70
Knoll 0.0 $1.4M 75k 18.79
Lululemon Athletica (LULU) 0.0 $1.1M 22k 52.47
Republic Airways Holdings 0.0 $984k 250k 3.93
Hanover Insurance (THG) 0.0 $1.0M 13k 81.36
Agnico (AEM) 0.0 $972k 37k 26.27
Church & Dwight (CHD) 0.0 $1.5M 17k 84.90
Callon Pete Co Del Com Stk 0.0 $1.5M 176k 8.34
EastGroup Properties (EGP) 0.0 $1.1M 20k 55.59
Hancock Holding Company (HWC) 0.0 $1.1M 43k 25.18
IBERIABANK Corporation 0.0 $667k 12k 55.10
Movado (MOV) 0.0 $722k 28k 25.71
TreeHouse Foods (THS) 0.0 $942k 12k 78.41
Albemarle Corporation (ALB) 0.0 $821k 15k 55.98
Imax Corp Cad (IMAX) 0.0 $1.4M 39k 35.55
NetGear (NTGR) 0.0 $1.0M 24k 41.90
Orthofix International Nv Com Stk 0.0 $1.4M 37k 39.20
Abaxis 0.0 $1.1M 20k 55.66
Standard Motor Products (SMP) 0.0 $1.3M 33k 38.04
Greenbrier Companies (GBX) 0.0 $839k 26k 32.61
Trina Solar 0.0 $1.4M 128k 11.03
Aspen Technology 0.0 $1.2M 33k 37.77
Anika Therapeutics (ANIK) 0.0 $578k 15k 38.17
Apollo Investment 0.0 $965k 185k 5.22
PGT 0.0 $1.0M 88k 11.38
SM Energy (SM) 0.0 $575k 29k 19.66
Scripps Networks Interactive 0.0 $1.4M 25k 55.20
American Water Works (AWK) 0.0 $624k 10k 59.75
Liberty Property Trust 0.0 $1.2M 40k 31.04
Equity One 0.0 $645k 24k 27.17
Garmin (GRMN) 0.0 $1.1M 29k 37.17
Sucampo Pharmaceuticals 0.0 $562k 33k 17.28
Argan (AGX) 0.0 $1.1M 35k 32.41
Examworks 0.0 $1.3M 48k 26.61
MaxLinear (MXL) 0.0 $1.2M 83k 14.73
Franco-Nevada Corporation (FNV) 0.0 $1.6M 35k 45.75
E Commerce China Dangdang 0.0 $545k 76k 7.19
Reaves Utility Income Fund (UTG) 0.0 $773k 30k 25.98
D Bona Film Group 0.0 $672k 51k 13.22
Cooper Standard Holdings (CPS) 0.0 $1.2M 16k 77.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 54k 22.01
D Fluidigm Corp Del (LAB) 0.0 $1.0M 97k 10.81
Progressive Waste Solutions 0.0 $1.1M 48k 23.55
21vianet Group (VNET) 0.0 $667k 32k 21.12
Pvh Corporation (PVH) 0.0 $569k 7.7k 73.61
Ntelos Holdings 0.0 $1.1M 120k 9.14
Tripadvisor (TRIP) 0.0 $1.1M 13k 85.29
Imperva 0.0 $767k 12k 63.29
Delphi Automotive 0.0 $1.6M 18k 85.72
Michael Kors Holdings 0.0 $1.5M 36k 40.07
Aon 0.0 $1.5M 16k 92.23
D Tumi Holdings 0.0 $1.5M 92k 16.63
Servicenow (NOW) 0.0 $1.4M 16k 86.57
Del Friscos Restaurant 0.0 $786k 49k 16.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 141k 9.70
Diamondback Energy (FANG) 0.0 $705k 11k 66.88
Icon (ICLR) 0.0 $957k 12k 77.74
REPCOM cla 0.0 $944k 15k 62.48
Boise Cascade (BCC) 0.0 $1.3M 51k 25.53
Tribune Co New Cl A 0.0 $873k 26k 33.82
Gigamon 0.0 $1.4M 53k 26.58
Constellium Holdco B V cl a 0.0 $997k 130k 7.70
Gw Pharmaceuticals Plc ads 0.0 $562k 8.1k 69.49
Marketo 0.0 $855k 30k 28.72
Spirit Realty reit 0.0 $928k 93k 10.01
Ptc Therapeutics I (PTCT) 0.0 $1.4M 44k 32.40
Murphy Usa (MUSA) 0.0 $740k 12k 60.78
Premier (PINC) 0.0 $719k 20k 35.28
Intercontinental Exchange (ICE) 0.0 $543k 2.1k 256.50
58 Com Inc spon adr rep a 0.0 $1.5M 23k 65.92
Twitter 0.0 $1.6M 67k 23.15
Commscope Hldg (COMM) 0.0 $1.3M 49k 25.90
Marcus & Millichap (MMI) 0.0 $738k 25k 29.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 46k 23.99
Rsp Permian 0.0 $889k 37k 24.40
Intra Cellular Therapies (ITCI) 0.0 $1.2M 23k 53.78
2u 0.0 $1.0M 38k 27.99
Arcbest (ARCB) 0.0 $623k 29k 21.38
Weatherford Intl Plc ord 0.0 $1.5M 179k 8.39
Grubhub 0.0 $611k 25k 24.20
Adamas Pharmaceuticals 0.0 $605k 21k 28.34
Mobileiron 0.0 $713k 198k 3.61
Agile Therapeutics 0.0 $1.3M 130k 9.76
Northstar Asset Management C 0.0 $942k 78k 12.14
Alibaba Group Holding (BABA) 0.0 $1.3M 16k 81.30
Immune Design 0.0 $1.5M 73k 20.08
Wl Ross Hldg 0.0 $1.5M 150k 9.96
Liberty Broadband Cl C (LBRDK) 0.0 $856k 17k 51.85
Education Rlty Tr New ret 0.0 $545k 14k 37.87
Homeinns Hotel 0.0 $694k 20k 34.15
Great Wastern Ban 0.0 $597k 21k 29.03
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 9.73
Gannett 0.0 $629k 39k 16.30
Caleres (CAL) 0.0 $787k 29k 26.80
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 55k 18.70
Energizer Holdings (ENR) 0.0 $1.1M 31k 34.07
Kraft Heinz (KHC) 0.0 $1.4M 20k 72.74
Baxalta Incorporated 0.0 $1.3M 34k 39.04
Transunion (TRU) 0.0 $1.2M 45k 27.58
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 108k 10.05
Madison Square Garden Cl A (MSGS) 0.0 $847k 5.2k 161.89
Neos Therapeutics 0.0 $1.4M 96k 14.32
Northstar Realty Finance 0.0 $907k 53k 17.04
Exterran 0.0 $927k 58k 16.04
Packaging Corporation of America (PKG) 0.0 $437k 6.9k 63.00
Huntington Bancshares Incorporated (HBAN) 0.0 $461k 42k 11.07
Cit 0.0 $391k 9.9k 39.69
Vimpel 0.0 $398k 121k 3.28
Fomento Economico Mexicano SAB (FMX) 0.0 $423k 4.6k 92.28
Genworth Financial (GNW) 0.0 $116k 31k 3.74
TD Ameritrade Holding 0.0 $260k 7.5k 34.71
PNC Financial Services (PNC) 0.0 $222k 2.3k 95.12
Regeneron Pharmaceuticals (REGN) 0.0 $322k 594.00 542.09
Avon Products 0.0 $223k 55k 4.05
Harsco Corporation (NVRI) 0.0 $523k 66k 7.89
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.3k 127.37
RPM International (RPM) 0.0 $277k 6.3k 44.02
Ultra Petroleum 0.0 $166k 66k 2.50
W.W. Grainger (GWW) 0.0 $455k 2.2k 202.58
TECO Energy 0.0 $531k 20k 26.68
Mettler-Toledo International (MTD) 0.0 $362k 1.1k 339.27
Thermo Fisher Scientific (TMO) 0.0 $240k 1.7k 141.84
Alcoa 0.0 $117k 12k 9.90
International Business Machines (IBM) 0.0 $502k 3.7k 137.53
Macy's (M) 0.0 $283k 8.1k 35.03
Pepsi (PEP) 0.0 $350k 3.5k 99.91
Unilever 0.0 $210k 4.9k 43.27
Alleghany Corporation 0.0 $216k 452.00 477.88
Torchmark Corporation 0.0 $372k 6.5k 57.16
Echostar Corporation (SATS) 0.0 $376k 9.6k 39.10
TJX Companies (TJX) 0.0 $410k 5.8k 70.91
First Industrial Realty Trust (FR) 0.0 $447k 20k 22.15
Papa John's Int'l (PZZA) 0.0 $438k 7.8k 55.87
Big Lots (BIGGQ) 0.0 $387k 10k 38.57
WABCO Holdings 0.0 $452k 4.4k 102.22
PDL BioPharma 0.0 $165k 47k 3.53
Linn Energy 0.0 $208k 162k 1.29
Methanex Corp (MEOH) 0.0 $321k 9.7k 32.98
Sina Corporation 0.0 $497k 10k 49.38
Marathon Oil Corporation (MRO) 0.0 $246k 20k 12.58
Investment Technology 0.0 $214k 13k 17.01
Ctrip.com International 0.0 $297k 6.4k 46.36
FreightCar America (RAIL) 0.0 $326k 17k 19.43
Amdocs Ltd ord (DOX) 0.0 $285k 5.2k 54.55
Mueller Water Products (MWA) 0.0 $162k 19k 8.62
Wyndham Worldwide Corporation 0.0 $402k 5.5k 72.73
PharMerica Corporation 0.0 $313k 8.9k 35.01
Net 1 UEPS Technologies (LSAK) 0.0 $350k 26k 13.52
Clean Energy Fuels (CLNE) 0.0 $283k 79k 3.60
Key (KEY) 0.0 $148k 11k 13.17
Elizabeth Arden 0.0 $204k 21k 9.92
PennantPark Investment (PNNT) 0.0 $469k 76k 6.17
Pep Boys - Manny, Moe & Jack 0.0 $214k 12k 18.42
Regal-beloit Corporation (RRX) 0.0 $377k 6.4k 58.51
Sirona Dental Systems 0.0 $306k 2.8k 109.72
Atwood Oceanics 0.0 $143k 14k 10.21
Bill Barrett Corporation 0.0 $143k 36k 3.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $242k 98k 2.48
CVR Energy (CVI) 0.0 $486k 12k 39.38
Northern Oil & Gas 0.0 $45k 12k 3.84
Piper Jaffray Companies (PIPR) 0.0 $235k 5.8k 40.35
Qiagen 0.0 $249k 9.0k 27.67
Rovi Corporation 0.0 $354k 21k 16.64
Stone Energy Corporation 0.0 $173k 40k 4.30
Synchronoss Technologies 0.0 $343k 9.7k 35.24
Banco Santander (SAN) 0.0 $75k 15k 4.86
Universal Insurance Holdings (UVE) 0.0 $267k 12k 23.15
Wausau Paper 0.0 $150k 15k 10.25
Cal-Maine Foods (CALM) 0.0 $254k 5.5k 46.25
Harmony Gold Mining (HMY) 0.0 $48k 52k 0.92
MGM Resorts International. (MGM) 0.0 $339k 15k 22.73
Pan American Silver Corp Can (PAAS) 0.0 $175k 27k 6.51
Texas Roadhouse (TXRH) 0.0 $218k 6.1k 35.83
Unilever (UL) 0.0 $354k 8.2k 43.11
United Therapeutics Corporation (UTHR) 0.0 $311k 2.0k 156.52
Cambrex Corporation 0.0 $426k 9.0k 47.08
Gentex Corporation (GNTX) 0.0 $363k 23k 16.01
Kaman Corporation 0.0 $357k 8.8k 40.80
Kforce (KFRC) 0.0 $391k 16k 25.29
Luminex Corporation 0.0 $500k 23k 21.40
Quality Systems 0.0 $191k 12k 16.13
Sunopta (STKL) 0.0 $96k 14k 6.86
Nautilus (BFXXQ) 0.0 $211k 13k 16.72
Cowen 0.0 $431k 113k 3.83
Cray 0.0 $380k 12k 32.45
NCI Building Systems 0.0 $190k 15k 12.43
Unit Corporation 0.0 $158k 13k 12.18
Nabors Industries 0.0 $347k 41k 8.50
Cloud Peak Energy 0.0 $146k 70k 2.08
Simon Property (SPG) 0.0 $424k 2.2k 194.32
Vonage Holdings 0.0 $91k 16k 5.74
Sensata Technologies Hldg Bv 0.0 $450k 9.8k 46.02
BRF Brasil Foods SA 0.0 $236k 17k 13.82
Consumer Discretionary SPDR (XLY) 0.0 $491k 6.3k 78.09
Ironwood Pharmaceuticals (IRWD) 0.0 $119k 10k 11.62
Spectranetics Corporation 0.0 $496k 33k 15.06
Kraton Performance Polymers 0.0 $235k 14k 16.64
Echo Global Logistics 0.0 $297k 15k 20.38
Chemtura Corporation 0.0 $461k 17k 27.28
Endologix 0.0 $299k 30k 9.91
Enerplus Corp 0.0 $357k 104k 3.42
Insmed (INSM) 0.0 $270k 15k 18.13
Acelrx Pharmaceuticals 0.0 $62k 16k 3.88
Gnc Holdings Inc Cl A 0.0 $530k 17k 31.03
Amc Networks Inc Cl A (AMCX) 0.0 $451k 6.0k 74.66
Renren Inc- 0.0 $309k 84k 3.69
Boingo Wireless 0.0 $121k 18k 6.64
Bankrate 0.0 $514k 39k 13.31
Fortune Brands (FBIN) 0.0 $223k 4.0k 55.49
Xpo Logistics Inc equity (XPO) 0.0 $300k 11k 27.23
Itt 0.0 $209k 5.7k 36.40
Sanchez Energy Corp C ommon stocks 0.0 $336k 78k 4.30
Us Silica Hldgs (SLCA) 0.0 $491k 26k 18.71
Renewable Energy 0.0 $144k 16k 9.29
Resolute Fst Prods In 0.0 $139k 18k 7.57
Matson (MATX) 0.0 $327k 7.7k 42.61
Adt 0.0 $412k 13k 32.98
Turquoisehillres 0.0 $219k 86k 2.54
Mondelez Int (MDLZ) 0.0 $459k 10k 44.84
Asml Holding (ASML) 0.0 $360k 4.1k 88.89
Fleetmatics 0.0 $279k 5.5k 50.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $290k 4.3k 66.74
Cvr Refng 0.0 $199k 11k 18.90
Qiwi (QIWI) 0.0 $241k 13k 17.99
Taylor Morrison Hom (TMHC) 0.0 $448k 28k 16.01
Inteliquent 0.0 $200k 11k 17.79
Masonite International 0.0 $479k 7.8k 61.28
Benefitfocus 0.0 $316k 8.7k 36.36
Sirius Xm Holdings 0.0 $455k 112k 4.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $432k 46k 9.46
Q2 Holdings (QTWO) 0.0 $375k 14k 26.37
Aquinox Pharmaceuticals 0.0 $506k 41k 12.48
Applied Genetic Technol Corp C 0.0 $396k 19k 20.39
Spartannash 0.0 $201k 9.3k 21.69
La Quinta Holdings 0.0 $180k 13k 13.65
Geo Group Inc/the reit (GEO) 0.0 $480k 17k 28.89
Zendesk 0.0 $211k 8.0k 26.38
Concordia Healthcare 0.0 $373k 9.1k 40.81
Advanced Drain Sys Inc Del (WMS) 0.0 $476k 20k 24.04
Bio-techne Corporation (TECH) 0.0 $276k 3.1k 89.93
Keysight Technologies (KEYS) 0.0 $256k 9.0k 28.38
Wl Ross Holding Corp wrt 0.0 $49k 150k 0.33
Klx Inc Com $0.01 0.0 $400k 13k 30.76
Equinix (EQIX) 0.0 $507k 1.7k 302.33
Sonus Networ Ord 0.0 $256k 36k 7.13
Engility Hldgs 0.0 $212k 6.5k 32.47
Shake Shack Inc cl a (SHAK) 0.0 $424k 11k 39.58
Chimera Investment Corp etf 0.0 $261k 19k 13.62
Blue Bird Corp *w exp 01/23/201 0.0 $135k 150k 0.90
Nrg Yield Inc Cl A New cs 0.0 $468k 34k 13.90
Del Taco Restaurants 0.0 $182k 17k 10.64
Alamos Gold Inc New Class A (AGI) 0.0 $89k 27k 3.28
Liberty Global 0.0 $297k 6.9k 43.04
Peabody Energy 0.0 $243k 32k 7.69
Calatlantic 0.0 $442k 12k 37.93
Teligent 0.0 $139k 16k 8.88
Archrock (AROC) 0.0 $499k 66k 7.52
Duluth Holdings (DLTH) 0.0 $332k 23k 14.60