Marshall Wace as of March 31, 2016
Portfolio Holdings for Marshall Wace
Marshall Wace holds 1006 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 3.8 | $398M | 9.0M | 44.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $241M | 316k | 762.89 | |
| Metropcs Communications (TMUS) | 2.1 | $214M | 5.6M | 38.30 | |
| Comcast Corporation (CMCSA) | 1.6 | $161M | 2.6M | 61.08 | |
| Sherwin-Williams Company (SHW) | 1.5 | $158M | 554k | 284.67 | |
| priceline.com Incorporated | 1.4 | $141M | 110k | 1288.96 | |
| Estee Lauder Companies (EL) | 1.2 | $125M | 1.3M | 94.31 | |
| EMC Corporation | 1.2 | $121M | 4.5M | 26.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $119M | 2.2M | 55.23 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $117M | 1.2M | 93.80 | |
| Industries N shs - a - (LYB) | 1.1 | $114M | 1.3M | 85.58 | |
| Visa (V) | 1.1 | $110M | 1.4M | 76.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $108M | 3.1M | 34.25 | |
| Humana (HUM) | 1.0 | $107M | 586k | 182.95 | |
| S&p Global (SPGI) | 1.0 | $103M | 1.0M | 98.98 | |
| CIGNA Corporation | 0.9 | $96M | 701k | 137.24 | |
| Medtronic (MDT) | 0.9 | $95M | 1.3M | 75.00 | |
| Universal Health Services (UHS) | 0.9 | $95M | 758k | 124.72 | |
| Citigroup (C) | 0.9 | $90M | 2.2M | 41.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $90M | 1.5M | 59.70 | |
| O'reilly Automotive (ORLY) | 0.8 | $84M | 305k | 273.66 | |
| Amazon (AMZN) | 0.8 | $82M | 139k | 593.64 | |
| Allegion Plc equity (ALLE) | 0.8 | $81M | 1.3M | 63.71 | |
| Baker Hughes Incorporated | 0.8 | $79M | 1.8M | 43.83 | |
| Rite Aid Corporation | 0.7 | $72M | 8.8M | 8.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $67M | 646k | 103.73 | |
| Charter Communications | 0.6 | $66M | 327k | 202.43 | |
| Cablevision Systems Corporation | 0.6 | $65M | 2.0M | 33.00 | |
| Signet Jewelers (SIG) | 0.6 | $64M | 518k | 124.03 | |
| Liberty Global Inc C | 0.6 | $64M | 1.7M | 37.59 | |
| Moody's Corporation (MCO) | 0.6 | $64M | 661k | 96.56 | |
| CSX Corporation (CSX) | 0.6 | $63M | 2.5M | 25.75 | |
| Office Depot | 0.6 | $63M | 8.9M | 7.10 | |
| Liberty Global Inc Com Ser A | 0.6 | $61M | 1.6M | 38.50 | |
| Interpublic Group of Companies (IPG) | 0.6 | $61M | 2.6M | 22.95 | |
| Time Warner Cable | 0.6 | $59M | 288k | 204.65 | |
| Domino's Pizza (DPZ) | 0.6 | $59M | 450k | 131.86 | |
| Paypal Holdings (PYPL) | 0.6 | $59M | 1.5M | 38.60 | |
| Advance Auto Parts (AAP) | 0.6 | $58M | 360k | 160.34 | |
| Qihoo 360 Technologies Co Lt | 0.6 | $58M | 763k | 75.55 | |
| Pfizer (PFE) | 0.6 | $57M | 1.9M | 29.64 | |
| Ross Stores (ROST) | 0.6 | $57M | 985k | 57.90 | |
| C.R. Bard | 0.5 | $56M | 275k | 202.67 | |
| UnitedHealth (UNH) | 0.5 | $56M | 433k | 128.90 | |
| Constellation Brands (STZ) | 0.5 | $56M | 373k | 151.09 | |
| SanDisk Corporation | 0.5 | $57M | 742k | 76.17 | |
| Facebook Inc cl a (META) | 0.5 | $56M | 494k | 114.10 | |
| CBS Corporation | 0.5 | $55M | 1.0M | 55.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $55M | 856k | 63.88 | |
| Apple (AAPL) | 0.5 | $55M | 505k | 108.99 | |
| Hilton Worlwide Hldgs | 0.5 | $55M | 2.4M | 22.52 | |
| Gilead Sciences (GILD) | 0.5 | $54M | 590k | 91.86 | |
| Cardinal Health (CAH) | 0.5 | $52M | 630k | 81.95 | |
| AutoZone (AZO) | 0.5 | $52M | 66k | 796.69 | |
| MGIC Investment (MTG) | 0.5 | $49M | 6.4M | 7.67 | |
| Discover Financial Services | 0.5 | $47M | 921k | 50.92 | |
| Affiliated Managers (AMG) | 0.5 | $47M | 291k | 162.40 | |
| Criteo Sa Ads (CRTO) | 0.5 | $47M | 1.1M | 41.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $46M | 1.0M | 45.36 | |
| MasterCard Incorporated (MA) | 0.4 | $44M | 467k | 94.50 | |
| DaVita (DVA) | 0.4 | $44M | 603k | 73.38 | |
| Dr Pepper Snapple | 0.4 | $43M | 484k | 89.42 | |
| Dollar Tree (DLTR) | 0.4 | $42M | 510k | 82.46 | |
| F5 Networks (FFIV) | 0.4 | $42M | 397k | 105.85 | |
| Gcp Applied Technologies | 0.4 | $42M | 2.1M | 19.94 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $42M | 654k | 63.46 | |
| Mosaic (MOS) | 0.4 | $40M | 1.5M | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $39M | 1.1M | 36.83 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $39M | 3.0M | 12.85 | |
| Pra Health Sciences | 0.4 | $39M | 902k | 42.76 | |
| Allergan | 0.4 | $39M | 145k | 268.04 | |
| Time Warner | 0.4 | $38M | 522k | 72.55 | |
| Travelers Companies (TRV) | 0.4 | $37M | 318k | 116.71 | |
| Assured Guaranty (AGO) | 0.3 | $37M | 1.5M | 25.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $36M | 187k | 193.74 | |
| Coca-Cola Company (KO) | 0.3 | $36M | 769k | 46.39 | |
| Grubhub | 0.3 | $35M | 1.4M | 25.13 | |
| Sabre (SABR) | 0.3 | $35M | 1.2M | 28.92 | |
| Msg Network Inc cl a | 0.3 | $35M | 2.0M | 17.29 | |
| Trinseo S A | 0.3 | $34M | 921k | 36.81 | |
| United Technologies Corporation | 0.3 | $32M | 323k | 100.10 | |
| International Flavors & Fragrances (IFF) | 0.3 | $31M | 270k | 113.77 | |
| Schlumberger (SLB) | 0.3 | $31M | 421k | 73.75 | |
| Qualcomm (QCOM) | 0.3 | $31M | 607k | 51.14 | |
| Lowe's Companies (LOW) | 0.3 | $31M | 406k | 75.75 | |
| Federal Realty Inv. Trust | 0.3 | $31M | 201k | 156.05 | |
| Weatherford Intl Plc ord | 0.3 | $31M | 4.0M | 7.78 | |
| Norfolk Southern (NSC) | 0.3 | $30M | 361k | 83.25 | |
| Regions Financial Corporation (RF) | 0.3 | $30M | 3.8M | 7.85 | |
| Ctrip.com International | 0.3 | $30M | 680k | 44.26 | |
| Spirit Airlines | 0.3 | $30M | 626k | 47.98 | |
| Legg Mason | 0.3 | $29M | 840k | 34.68 | |
| VCA Antech | 0.3 | $29M | 503k | 57.69 | |
| General Dynamics Corporation (GD) | 0.3 | $29M | 223k | 131.37 | |
| Ptc (PTC) | 0.3 | $29M | 873k | 33.16 | |
| Pepsi (PEP) | 0.3 | $28M | 273k | 102.48 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $27M | 1.3M | 20.66 | |
| Liberty Media | 0.3 | $27M | 1.1M | 25.25 | |
| Dycom Industries (DY) | 0.3 | $27M | 413k | 64.67 | |
| Ball Corporation (BALL) | 0.3 | $27M | 381k | 71.29 | |
| Cst Brands | 0.3 | $27M | 715k | 38.29 | |
| Citizens Financial (CFG) | 0.3 | $27M | 1.3M | 20.95 | |
| BlackRock | 0.2 | $26M | 76k | 340.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $26M | 417k | 63.31 | |
| Sealed Air (SEE) | 0.2 | $26M | 531k | 48.01 | |
| Rockwell Automation (ROK) | 0.2 | $26M | 224k | 113.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $24M | 346k | 70.65 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $25M | 632k | 39.12 | |
| Pinnacle Foods Inc De | 0.2 | $25M | 557k | 44.68 | |
| Electronic Arts (EA) | 0.2 | $24M | 356k | 66.11 | |
| Mead Johnson Nutrition | 0.2 | $24M | 285k | 84.97 | |
| BJ's Restaurants (BJRI) | 0.2 | $24M | 584k | 41.57 | |
| Hldgs (UAL) | 0.2 | $24M | 405k | 59.86 | |
| Huntington Ingalls Inds (HII) | 0.2 | $24M | 177k | 136.94 | |
| Level 3 Communications | 0.2 | $23M | 443k | 52.85 | |
| Michaels Cos Inc/the | 0.2 | $24M | 854k | 27.97 | |
| E TRADE Financial Corporation | 0.2 | $23M | 921k | 24.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $23M | 285k | 79.55 | |
| Akamai Technologies (AKAM) | 0.2 | $23M | 408k | 55.57 | |
| Mentor Graphics Corporation | 0.2 | $23M | 1.1M | 20.33 | |
| Macerich Company (MAC) | 0.2 | $23M | 289k | 79.24 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $22M | 543k | 41.21 | |
| Fiserv (FI) | 0.2 | $22M | 216k | 102.58 | |
| Intuit (INTU) | 0.2 | $22M | 210k | 104.01 | |
| Tessera Technologies | 0.2 | $22M | 716k | 31.00 | |
| Edgewell Pers Care (EPC) | 0.2 | $22M | 275k | 80.53 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $22M | 1.2M | 17.73 | |
| Brocade Communications Systems | 0.2 | $20M | 1.9M | 10.58 | |
| Kraft Heinz (KHC) | 0.2 | $21M | 263k | 78.56 | |
| Envision Healthcare Hlds | 0.2 | $20M | 992k | 20.40 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $19M | 1.1M | 17.53 | |
| Broad | 0.2 | $19M | 125k | 154.50 | |
| Yum! Brands (YUM) | 0.2 | $18M | 225k | 81.85 | |
| QEP Resources | 0.2 | $19M | 1.3M | 14.11 | |
| Coca-cola Enterprises | 0.2 | $19M | 369k | 50.74 | |
| Home Depot (HD) | 0.2 | $18M | 131k | 133.44 | |
| WABCO Holdings | 0.2 | $17M | 161k | 106.92 | |
| Pioneer Natural Resources | 0.2 | $18M | 128k | 140.74 | |
| Teleflex Incorporated (TFX) | 0.2 | $18M | 114k | 157.01 | |
| Church & Dwight (CHD) | 0.2 | $18M | 195k | 92.18 | |
| Ametek (AME) | 0.2 | $18M | 362k | 49.98 | |
| DuPont Fabros Technology | 0.2 | $17M | 423k | 40.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $17M | 1.3M | 12.89 | |
| Hd Supply | 0.2 | $18M | 529k | 33.07 | |
| Lumentum Hldgs (LITE) | 0.2 | $18M | 672k | 26.97 | |
| Steel Dynamics (STLD) | 0.2 | $17M | 732k | 22.51 | |
| Minerals Technologies (MTX) | 0.2 | $16M | 286k | 56.85 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $16M | 351k | 46.30 | |
| Youku | 0.2 | $16M | 595k | 27.49 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 545k | 28.47 | |
| American Electric Power Company (AEP) | 0.1 | $16M | 242k | 66.40 | |
| Cooper Tire & Rubber Company | 0.1 | $16M | 428k | 37.02 | |
| Kansas City Southern | 0.1 | $16M | 184k | 85.45 | |
| Summit Matls Inc cl a | 0.1 | $16M | 821k | 19.45 | |
| Cme (CME) | 0.1 | $15M | 156k | 96.05 | |
| Incyte Corporation (INCY) | 0.1 | $14M | 197k | 72.47 | |
| Coach | 0.1 | $14M | 350k | 40.09 | |
| Lazard Ltd-cl A shs a | 0.1 | $15M | 379k | 38.80 | |
| Beacon Roofing Supply (BECN) | 0.1 | $14M | 345k | 41.01 | |
| Manhattan Associates (MANH) | 0.1 | $15M | 264k | 56.87 | |
| Camden Property Trust (CPT) | 0.1 | $15M | 172k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 221k | 59.22 | |
| Williams-Sonoma (WSM) | 0.1 | $13M | 241k | 54.74 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 86k | 151.53 | |
| Align Technology (ALGN) | 0.1 | $13M | 179k | 72.69 | |
| athenahealth | 0.1 | $13M | 94k | 138.78 | |
| LogMeIn | 0.1 | $14M | 275k | 50.46 | |
| Cyrusone | 0.1 | $13M | 287k | 45.65 | |
| Transunion (TRU) | 0.1 | $13M | 481k | 27.61 | |
| Forest City Realty Trust Inc Class A | 0.1 | $13M | 616k | 21.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 141k | 90.46 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 159k | 75.67 | |
| FMC Technologies | 0.1 | $13M | 460k | 27.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 388k | 30.98 | |
| Applied Materials (AMAT) | 0.1 | $12M | 575k | 21.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 165k | 74.26 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 160k | 79.29 | |
| Colfax Corporation | 0.1 | $12M | 418k | 28.59 | |
| Fiesta Restaurant | 0.1 | $13M | 390k | 32.78 | |
| Diamondback Energy (FANG) | 0.1 | $12M | 159k | 77.18 | |
| Antero Res (AR) | 0.1 | $12M | 493k | 24.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $13M | 393k | 32.74 | |
| Voya Financial (VOYA) | 0.1 | $13M | 426k | 29.77 | |
| Continental Bldg Prods | 0.1 | $12M | 646k | 18.56 | |
| Cdk Global Inc equities | 0.1 | $13M | 278k | 46.55 | |
| Travelport Worldwide | 0.1 | $13M | 917k | 13.66 | |
| First Data | 0.1 | $12M | 927k | 12.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $11M | 172k | 66.38 | |
| IAC/InterActive | 0.1 | $12M | 244k | 47.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 210k | 53.51 | |
| Core Laboratories | 0.1 | $12M | 104k | 112.41 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 60k | 190.90 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 248k | 46.57 | |
| Merck & Co (MRK) | 0.1 | $11M | 211k | 52.91 | |
| Nike (NKE) | 0.1 | $11M | 183k | 61.47 | |
| ITC Holdings | 0.1 | $11M | 259k | 43.57 | |
| Yahoo! | 0.1 | $11M | 300k | 36.81 | |
| Heartland Payment Systems | 0.1 | $12M | 121k | 96.57 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $12M | 113k | 104.10 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $11M | 947k | 11.81 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $11M | 498k | 22.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $11M | 169k | 64.94 | |
| Adt | 0.1 | $12M | 289k | 41.26 | |
| Hasbro (HAS) | 0.1 | $10M | 128k | 80.10 | |
| Leggett & Platt (LEG) | 0.1 | $11M | 217k | 48.40 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 125k | 82.88 | |
| salesforce (CRM) | 0.1 | $11M | 142k | 73.83 | |
| Ingram Micro | 0.1 | $10M | 287k | 35.91 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $10M | 56k | 179.73 | |
| Insperity (NSP) | 0.1 | $10M | 195k | 51.73 | |
| Alkermes (ALKS) | 0.1 | $9.9M | 289k | 34.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 396k | 26.98 | |
| Dht Holdings (DHT) | 0.1 | $9.9M | 1.7M | 5.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.8M | 102k | 96.17 | |
| Dow Chemical Company | 0.1 | $9.5M | 187k | 50.86 | |
| Honeywell International (HON) | 0.1 | $9.8M | 87k | 112.04 | |
| Procter & Gamble Company (PG) | 0.1 | $9.1M | 110k | 82.31 | |
| Marriott International (MAR) | 0.1 | $9.7M | 136k | 71.18 | |
| Eagle Materials (EXP) | 0.1 | $9.1M | 131k | 70.11 | |
| Amdocs Ltd ord (DOX) | 0.1 | $9.3M | 154k | 60.42 | |
| Regal-beloit Corporation (RRX) | 0.1 | $8.8M | 140k | 63.09 | |
| Greatbatch | 0.1 | $9.2M | 258k | 35.64 | |
| Hill-Rom Holdings | 0.1 | $9.2M | 184k | 50.30 | |
| Vail Resorts (MTN) | 0.1 | $9.0M | 67k | 133.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.7M | 316k | 30.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.1M | 120k | 76.31 | |
| Callon Pete Co Del Com Stk | 0.1 | $9.4M | 1.1M | 8.85 | |
| Noble Corp Plc equity | 0.1 | $9.0M | 865k | 10.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $9.8M | 169k | 57.95 | |
| Willis Towers Watson (WTW) | 0.1 | $9.1M | 77k | 118.60 | |
| Diamond Offshore Drilling | 0.1 | $8.1M | 373k | 21.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $8.0M | 83k | 96.31 | |
| BHP Billiton | 0.1 | $8.6M | 379k | 22.73 | |
| Goldman Sachs (GS) | 0.1 | $8.2M | 53k | 156.97 | |
| Western Union Company (WU) | 0.1 | $8.1M | 421k | 19.29 | |
| Blackbaud (BLKB) | 0.1 | $8.4M | 134k | 62.89 | |
| Carter's (CRI) | 0.1 | $8.3M | 79k | 105.38 | |
| LKQ Corporation (LKQ) | 0.1 | $8.8M | 274k | 31.93 | |
| Rollins (ROL) | 0.1 | $8.2M | 303k | 27.12 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 243k | 32.32 | |
| Sotheby's | 0.1 | $8.4M | 314k | 26.70 | |
| Penn National Gaming (PENN) | 0.1 | $8.3M | 496k | 16.69 | |
| Pinnacle Entertainment | 0.1 | $8.4M | 239k | 35.10 | |
| Toro Company (TTC) | 0.1 | $8.8M | 102k | 86.12 | |
| Dril-Quip (DRQ) | 0.1 | $8.5M | 141k | 60.56 | |
| Southwest Airlines (LUV) | 0.1 | $8.6M | 193k | 44.80 | |
| Superior Energy Services | 0.1 | $8.8M | 658k | 13.39 | |
| Nabors Industries | 0.1 | $8.5M | 926k | 9.20 | |
| Wpx Energy | 0.1 | $8.3M | 1.2M | 6.99 | |
| Telephone And Data Systems (TDS) | 0.1 | $8.0M | 264k | 30.09 | |
| Crown Holdings (CCK) | 0.1 | $7.5M | 152k | 49.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.9M | 250k | 27.43 | |
| Citrix Systems | 0.1 | $7.2M | 91k | 78.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | 206k | 35.63 | |
| NetApp (NTAP) | 0.1 | $7.3M | 267k | 27.29 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.4M | 167k | 44.29 | |
| MSC Industrial Direct (MSM) | 0.1 | $7.7M | 100k | 76.31 | |
| DISH Network | 0.1 | $7.0M | 150k | 46.26 | |
| Philip Morris International (PM) | 0.1 | $7.0M | 71k | 98.10 | |
| Staples | 0.1 | $7.7M | 701k | 11.03 | |
| Mbia (MBI) | 0.1 | $7.1M | 805k | 8.85 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.8M | 300k | 22.74 | |
| Atmel Corporation | 0.1 | $7.7M | 946k | 8.12 | |
| Activision Blizzard | 0.1 | $7.2M | 213k | 33.84 | |
| Baidu (BIDU) | 0.1 | $7.5M | 39k | 190.89 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $6.9M | 100k | 69.19 | |
| Jarden Corporation | 0.1 | $7.3M | 124k | 58.95 | |
| Knoll | 0.1 | $7.6M | 350k | 21.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $7.2M | 113k | 63.64 | |
| Urban Outfitters (URBN) | 0.1 | $7.0M | 212k | 33.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.6M | 68k | 111.44 | |
| KAR Auction Services (KAR) | 0.1 | $7.6M | 200k | 38.14 | |
| Achillion Pharmaceuticals | 0.1 | $7.0M | 902k | 7.72 | |
| Epam Systems (EPAM) | 0.1 | $7.0M | 93k | 74.67 | |
| Tower Semiconductor (TSEM) | 0.1 | $7.1M | 589k | 12.12 | |
| Berry Plastics (BERY) | 0.1 | $6.9M | 191k | 36.15 | |
| Whitewave Foods | 0.1 | $6.8M | 167k | 40.64 | |
| Quintiles Transnatio Hldgs I | 0.1 | $6.9M | 107k | 65.10 | |
| Livanova Plc Ord (LIVN) | 0.1 | $7.7M | 143k | 53.99 | |
| Baxter International (BAX) | 0.1 | $5.8M | 141k | 41.08 | |
| ResMed (RMD) | 0.1 | $6.6M | 115k | 57.82 | |
| Greif (GEF) | 0.1 | $6.0M | 184k | 32.75 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.8M | 98k | 58.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.4M | 61k | 105.58 | |
| Affymetrix | 0.1 | $6.1M | 438k | 14.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.2M | 98k | 63.32 | |
| Foot Locker | 0.1 | $6.4M | 99k | 64.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.4M | 99k | 64.14 | |
| Waters Corporation (WAT) | 0.1 | $6.5M | 49k | 131.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.9M | 98k | 60.79 | |
| Encana Corp | 0.1 | $6.6M | 1.1M | 6.09 | |
| Kellogg Company (K) | 0.1 | $6.7M | 88k | 76.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.1M | 108k | 56.20 | |
| Msci (MSCI) | 0.1 | $6.2M | 84k | 74.08 | |
| Carlisle Companies (CSL) | 0.1 | $6.0M | 61k | 99.50 | |
| Silgan Holdings (SLGN) | 0.1 | $5.8M | 109k | 53.17 | |
| Invesco (IVZ) | 0.1 | $6.2M | 202k | 30.77 | |
| BGC Partners | 0.1 | $5.7M | 635k | 9.05 | |
| Ferro Corporation | 0.1 | $5.9M | 497k | 11.87 | |
| Marvell Technology Group | 0.1 | $6.3M | 614k | 10.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $6.7M | 558k | 12.06 | |
| Methode Electronics (MEI) | 0.1 | $6.1M | 209k | 29.24 | |
| InterDigital (IDCC) | 0.1 | $5.9M | 107k | 55.65 | |
| Celgene Corporation | 0.1 | $6.1M | 61k | 100.10 | |
| Cepheid | 0.1 | $6.3M | 189k | 33.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | 90k | 69.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.0M | 77k | 77.90 | |
| American International (AIG) | 0.1 | $6.0M | 111k | 54.05 | |
| Scorpio Tankers | 0.1 | $5.8M | 994k | 5.83 | |
| Fortinet (FTNT) | 0.1 | $6.7M | 218k | 30.63 | |
| Murphy Usa (MUSA) | 0.1 | $5.9M | 97k | 61.45 | |
| Ophthotech | 0.1 | $5.9M | 139k | 42.27 | |
| Relypsa | 0.1 | $6.1M | 449k | 13.55 | |
| Paycom Software (PAYC) | 0.1 | $5.9M | 166k | 35.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.2M | 79k | 79.03 | |
| Cyberark Software (CYBR) | 0.1 | $6.2M | 146k | 42.63 | |
| Vwr Corp cash securities | 0.1 | $6.2M | 230k | 27.06 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.4M | 218k | 29.20 | |
| Ryanair Holdings (RYAAY) | 0.1 | $6.1M | 71k | 85.82 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 241k | 20.89 | |
| Principal Financial (PFG) | 0.1 | $5.4M | 136k | 39.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 13k | 360.44 | |
| Scholastic Corporation (SCHL) | 0.1 | $5.1M | 137k | 37.37 | |
| Edwards Lifesciences (EW) | 0.1 | $4.8M | 54k | 88.20 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.8M | 126k | 38.17 | |
| BE Aerospace | 0.1 | $5.3M | 115k | 46.12 | |
| International Paper Company (IP) | 0.1 | $5.6M | 137k | 41.04 | |
| Newfield Exploration | 0.1 | $5.6M | 169k | 33.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.4M | 8.9k | 601.07 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 59k | 94.86 | |
| Williams Companies (WMB) | 0.1 | $4.8M | 302k | 16.07 | |
| Shire | 0.1 | $5.0M | 29k | 171.89 | |
| Syngenta | 0.1 | $4.9M | 59k | 82.82 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 70k | 78.35 | |
| Churchill Downs (CHDN) | 0.1 | $4.9M | 33k | 147.87 | |
| Robert Half International (RHI) | 0.1 | $5.5M | 117k | 46.58 | |
| Calpine Corporation | 0.1 | $5.0M | 332k | 15.17 | |
| Maximus (MMS) | 0.1 | $5.1M | 97k | 52.64 | |
| Darling International (DAR) | 0.1 | $5.4M | 406k | 13.17 | |
| CF Industries Holdings (CF) | 0.1 | $5.6M | 179k | 31.34 | |
| Och-Ziff Capital Management | 0.1 | $5.2M | 1.2M | 4.35 | |
| Amedisys (AMED) | 0.1 | $4.9M | 101k | 48.34 | |
| L-3 Communications Holdings | 0.1 | $4.8M | 41k | 118.50 | |
| MetLife (MET) | 0.1 | $5.1M | 115k | 43.94 | |
| Denbury Resources | 0.1 | $5.2M | 2.3M | 2.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.6M | 77k | 72.85 | |
| Medivation | 0.1 | $5.0M | 109k | 45.98 | |
| MGM Resorts International. (MGM) | 0.1 | $4.7M | 222k | 21.44 | |
| Cleco Corporation | 0.1 | $5.6M | 102k | 55.21 | |
| SM Energy (SM) | 0.1 | $4.9M | 260k | 18.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 141k | 37.18 | |
| Prothena (PRTA) | 0.1 | $4.9M | 118k | 41.16 | |
| Ambev Sa- (ABEV) | 0.1 | $4.7M | 916k | 5.18 | |
| Sirius Xm Holdings | 0.1 | $4.7M | 1.2M | 3.95 | |
| Commscope Hldg (COMM) | 0.1 | $5.7M | 204k | 27.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.9M | 37k | 133.37 | |
| Cable One (CABO) | 0.1 | $4.9M | 11k | 436.78 | |
| Pace Holdings Corp. equities | 0.1 | $5.0M | 500k | 9.99 | |
| 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 | 9.98 | |
| Genworth Financial (GNW) | 0.0 | $4.1M | 1.5M | 2.73 | |
| DST Systems | 0.0 | $3.7M | 32k | 112.78 | |
| Lennar Corporation (LEN) | 0.0 | $3.8M | 79k | 48.35 | |
| At&t (T) | 0.0 | $3.9M | 99k | 39.15 | |
| Continental Resources | 0.0 | $4.0M | 133k | 30.36 | |
| Hologic (HOLX) | 0.0 | $3.8M | 109k | 34.50 | |
| Airgas | 0.0 | $4.5M | 32k | 141.76 | |
| Boeing Company (BA) | 0.0 | $3.9M | 31k | 126.93 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 71k | 54.07 | |
| Charles River Laboratories (CRL) | 0.0 | $4.3M | 57k | 75.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | 24k | 180.33 | |
| Unum (UNM) | 0.0 | $4.1M | 134k | 30.92 | |
| Cott Corp | 0.0 | $4.1M | 296k | 13.89 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3M | 469k | 9.12 | |
| General Mills (GIS) | 0.0 | $4.2M | 66k | 63.35 | |
| Hess (HES) | 0.0 | $4.0M | 76k | 52.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4M | 111k | 39.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.9M | 220k | 17.62 | |
| PPL Corporation (PPL) | 0.0 | $4.4M | 116k | 38.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.6M | 21k | 219.98 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.7M | 66k | 55.46 | |
| MercadoLibre (MELI) | 0.0 | $3.9M | 33k | 117.84 | |
| Donaldson Company (DCI) | 0.0 | $4.7M | 146k | 31.91 | |
| Wabash National Corporation (WNC) | 0.0 | $3.9M | 299k | 13.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.7M | 62k | 60.10 | |
| Essex Property Trust (ESS) | 0.0 | $3.9M | 17k | 233.85 | |
| Infinera | 0.0 | $4.1M | 255k | 16.06 | |
| Kirby Corporation (KEX) | 0.0 | $3.7M | 62k | 60.29 | |
| Oge Energy Corp (OGE) | 0.0 | $4.1M | 142k | 28.63 | |
| NuVasive | 0.0 | $4.3M | 89k | 48.64 | |
| Unilever (UL) | 0.0 | $4.5M | 99k | 45.18 | |
| VASCO Data Security International | 0.0 | $3.7M | 237k | 15.40 | |
| Buffalo Wild Wings | 0.0 | $4.6M | 31k | 148.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.4M | 1.3M | 3.40 | |
| Momenta Pharmaceuticals | 0.0 | $4.0M | 428k | 9.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.8M | 230k | 16.30 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.3M | 127k | 34.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.7M | 76k | 49.49 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $4.2M | 38k | 109.27 | |
| Sun Communities (SUI) | 0.0 | $4.1M | 58k | 71.61 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.9M | 55k | 71.84 | |
| Ellie Mae | 0.0 | $4.1M | 45k | 90.65 | |
| Pandora Media | 0.0 | $4.3M | 480k | 8.95 | |
| Rexnord | 0.0 | $4.4M | 219k | 20.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.4M | 41k | 106.79 | |
| Dynegy | 0.0 | $3.9M | 274k | 14.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.7M | 66k | 55.29 | |
| Akebia Therapeutics (AKBA) | 0.0 | $4.1M | 455k | 9.01 | |
| Fnf (FNF) | 0.0 | $4.6M | 136k | 33.90 | |
| Jd (JD) | 0.0 | $4.2M | 158k | 26.50 | |
| Alder Biopharmaceuticals | 0.0 | $4.3M | 175k | 24.49 | |
| Servicemaster Global | 0.0 | $4.6M | 122k | 37.68 | |
| Otonomy | 0.0 | $4.2M | 281k | 14.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.3M | 74k | 58.16 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.8M | 237k | 15.95 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.7M | 101k | 36.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.2M | 108k | 38.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.7M | 4.9k | 745.08 | |
| Penumbra (PEN) | 0.0 | $3.8M | 83k | 46.00 | |
| Steris | 0.0 | $4.5M | 64k | 71.04 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $3.9M | 375k | 10.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.2M | 700k | 4.53 | |
| NRG Energy (NRG) | 0.0 | $3.2M | 249k | 13.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.6M | 85k | 42.44 | |
| Equifax (EFX) | 0.0 | $3.0M | 26k | 114.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 40k | 83.60 | |
| Via | 0.0 | $3.3M | 80k | 41.29 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 83k | 41.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 31k | 108.21 | |
| Pulte (PHM) | 0.0 | $3.0M | 160k | 18.71 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 61k | 58.30 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 85k | 39.05 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 63k | 47.30 | |
| Ryder System (R) | 0.0 | $2.7M | 42k | 64.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 18k | 156.99 | |
| Steelcase (SCS) | 0.0 | $2.7M | 179k | 14.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.4M | 25k | 134.75 | |
| Global Payments (GPN) | 0.0 | $3.1M | 48k | 65.30 | |
| Transocean (RIG) | 0.0 | $2.7M | 291k | 9.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.3M | 176k | 18.81 | |
| Nordstrom | 0.0 | $3.5M | 61k | 57.22 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.0M | 161k | 18.44 | |
| Gold Fields (GFI) | 0.0 | $3.2M | 802k | 3.94 | |
| Western Digital (WDC) | 0.0 | $3.0M | 63k | 47.25 | |
| Barnes | 0.0 | $3.4M | 96k | 35.03 | |
| SkyWest (SKYW) | 0.0 | $2.9M | 143k | 19.99 | |
| Gartner (IT) | 0.0 | $3.5M | 39k | 89.34 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 51k | 67.37 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 70k | 40.27 | |
| Unilever | 0.0 | $3.2M | 72k | 44.69 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 12k | 260.31 | |
| Oracle Corporation (ORCL) | 0.0 | $3.5M | 86k | 40.91 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.9M | 34k | 84.53 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 63k | 48.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0M | 49k | 61.92 | |
| Celanese Corporation (CE) | 0.0 | $3.6M | 55k | 65.51 | |
| Alere | 0.0 | $3.3M | 66k | 50.80 | |
| RPC (RES) | 0.0 | $2.8M | 195k | 14.18 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.1M | 37k | 83.45 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6M | 54k | 48.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 6.1k | 470.91 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 350k | 10.12 | |
| First Niagara Financial | 0.0 | $3.1M | 320k | 9.68 | |
| Gulfport Energy Corporation | 0.0 | $3.1M | 110k | 28.34 | |
| Lithia Motors (LAD) | 0.0 | $3.0M | 34k | 87.34 | |
| Spectra Energy Partners | 0.0 | $3.1M | 65k | 48.13 | |
| SPX Corporation | 0.0 | $3.4M | 229k | 15.02 | |
| Werner Enterprises (WERN) | 0.0 | $3.2M | 117k | 27.16 | |
| Boardwalk Pipeline Partners | 0.0 | $2.6M | 177k | 14.74 | |
| Genesee & Wyoming | 0.0 | $3.6M | 57k | 62.72 | |
| Headwaters Incorporated | 0.0 | $3.4M | 169k | 19.84 | |
| Sasol (SSL) | 0.0 | $2.9M | 98k | 29.54 | |
| VMware | 0.0 | $2.6M | 50k | 52.30 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.8M | 89k | 31.09 | |
| Nautilus (BFXXQ) | 0.0 | $3.1M | 162k | 19.32 | |
| Cameron International Corporation | 0.0 | $3.2M | 47k | 67.04 | |
| Golar Lng (GLNG) | 0.0 | $3.1M | 171k | 17.97 | |
| First American Financial (FAF) | 0.0 | $2.6M | 69k | 38.11 | |
| Oasis Petroleum | 0.0 | $3.1M | 421k | 7.28 | |
| FleetCor Technologies | 0.0 | $3.0M | 20k | 148.54 | |
| MaxLinear (MXL) | 0.0 | $3.4M | 181k | 18.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.6M | 56k | 63.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.8M | 84k | 33.76 | |
| Interxion Holding | 0.0 | $3.2M | 94k | 34.58 | |
| Cavium | 0.0 | $2.8M | 46k | 61.15 | |
| Expedia (EXPE) | 0.0 | $3.3M | 31k | 107.82 | |
| Matson (MATX) | 0.0 | $3.4M | 84k | 40.17 | |
| Sanmina (SANM) | 0.0 | $2.9M | 125k | 23.38 | |
| Restoration Hardware Hldgs I | 0.0 | $2.8M | 66k | 41.90 | |
| Cdw (CDW) | 0.0 | $2.9M | 70k | 41.50 | |
| Cvent | 0.0 | $3.3M | 156k | 21.40 | |
| 58 Com Inc spon adr rep a | 0.0 | $3.3M | 59k | 55.66 | |
| Parsley Energy Inc-class A | 0.0 | $3.1M | 136k | 22.60 | |
| Timkensteel (MTUS) | 0.0 | $3.3M | 358k | 9.10 | |
| Pfenex | 0.0 | $2.9M | 292k | 9.83 | |
| Hrg | 0.0 | $3.0M | 218k | 13.93 | |
| Caleres (CAL) | 0.0 | $2.7M | 96k | 28.29 | |
| Fitbit | 0.0 | $2.9M | 190k | 15.15 | |
| Wright Medical Group Nv | 0.0 | $3.6M | 215k | 16.60 | |
| BP (BP) | 0.0 | $1.6M | 53k | 30.18 | |
| Ansys (ANSS) | 0.0 | $2.3M | 26k | 89.45 | |
| Joy Global | 0.0 | $2.6M | 160k | 16.07 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 148k | 13.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 53k | 39.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 111k | 22.71 | |
| Monsanto Company | 0.0 | $2.4M | 27k | 87.73 | |
| Range Resources (RRC) | 0.0 | $1.9M | 58k | 32.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 32k | 72.02 | |
| Bunge | 0.0 | $2.0M | 36k | 56.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 24k | 82.15 | |
| Waste Connections | 0.0 | $2.0M | 31k | 64.58 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 29k | 89.71 | |
| Timken Company (TKR) | 0.0 | $2.3M | 69k | 33.49 | |
| Blount International | 0.0 | $2.2M | 206k | 10.90 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 23k | 86.53 | |
| Matthews International Corporation (MATW) | 0.0 | $2.3M | 44k | 51.47 | |
| Electronics For Imaging | 0.0 | $1.7M | 39k | 42.40 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5M | 73k | 34.99 | |
| NiSource (NI) | 0.0 | $1.8M | 75k | 23.55 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | 33k | 64.42 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 37k | 69.30 | |
| Domtar Corp | 0.0 | $1.7M | 41k | 40.51 | |
| eBay (EBAY) | 0.0 | $1.9M | 80k | 23.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 34k | 57.41 | |
| Statoil ASA | 0.0 | $1.6M | 105k | 15.56 | |
| Torchmark Corporation | 0.0 | $2.6M | 47k | 54.17 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.6M | 22k | 74.59 | |
| Service Corporation International (SCI) | 0.0 | $1.7M | 70k | 24.67 | |
| Pos (PKX) | 0.0 | $2.2M | 46k | 47.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 106.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 21k | 117.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 54k | 37.67 | |
| New Oriental Education & Tech | 0.0 | $1.6M | 46k | 34.60 | |
| NetEase (NTES) | 0.0 | $2.2M | 16k | 143.58 | |
| Goldcorp | 0.0 | $1.9M | 117k | 16.23 | |
| SBA Communications Corporation | 0.0 | $1.7M | 17k | 100.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.5M | 16k | 150.14 | |
| Impax Laboratories | 0.0 | $1.8M | 56k | 32.02 | |
| Owens-Illinois | 0.0 | $2.0M | 127k | 15.96 | |
| Huntsman Corporation (HUN) | 0.0 | $2.4M | 180k | 13.30 | |
| Acuity Brands (AYI) | 0.0 | $1.9M | 8.7k | 218.09 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.9M | 341k | 5.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 23k | 96.07 | |
| Multi-Fineline Electronix | 0.0 | $2.5M | 108k | 23.21 | |
| Middleby Corporation (MIDD) | 0.0 | $2.4M | 22k | 106.77 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 61k | 33.24 | |
| Super Micro Computer | 0.0 | $2.4M | 72k | 34.07 | |
| Terex Corporation (TEX) | 0.0 | $1.7M | 67k | 24.87 | |
| Ternium (TX) | 0.0 | $2.0M | 113k | 17.98 | |
| UGI Corporation (UGI) | 0.0 | $1.8M | 46k | 40.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 36k | 69.32 | |
| Cimarex Energy | 0.0 | $1.6M | 16k | 97.27 | |
| Alexion Pharmaceuticals | 0.0 | $1.7M | 13k | 139.30 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 25k | 67.70 | |
| Cambrex Corporation | 0.0 | $1.7M | 38k | 44.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 27k | 87.47 | |
| Comfort Systems USA (FIX) | 0.0 | $1.8M | 57k | 31.77 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.8M | 36k | 49.05 | |
| Rigel Pharmaceuticals | 0.0 | $1.8M | 848k | 2.08 | |
| Standex Int'l (SXI) | 0.0 | $2.3M | 29k | 77.80 | |
| Ixia | 0.0 | $1.7M | 136k | 12.46 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 23k | 68.79 | |
| Orthofix International Nv Com Stk | 0.0 | $2.4M | 59k | 41.52 | |
| Callidus Software | 0.0 | $1.7M | 100k | 16.68 | |
| HCP | 0.0 | $1.9M | 60k | 32.58 | |
| Colony Financial | 0.0 | $2.5M | 150k | 16.77 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.2M | 57k | 37.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 80k | 28.78 | |
| Masimo Corporation (MASI) | 0.0 | $2.5M | 59k | 41.84 | |
| Vonage Holdings | 0.0 | $1.7M | 376k | 4.57 | |
| Dollar General (DG) | 0.0 | $1.7M | 20k | 85.58 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.8M | 67k | 26.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 23k | 81.07 | |
| Endologix | 0.0 | $2.4M | 284k | 8.36 | |
| Raptor Pharmaceutical | 0.0 | $1.8M | 387k | 4.60 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.0M | 33k | 59.58 | |
| 21vianet Group (VNET) | 0.0 | $1.7M | 83k | 19.97 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 17k | 99.05 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.1M | 230k | 9.32 | |
| Michael Kors Holdings | 0.0 | $2.4M | 43k | 56.95 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0M | 89k | 22.72 | |
| Gentherm (THRM) | 0.0 | $1.6M | 39k | 41.59 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.6M | 185k | 8.61 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 33k | 57.11 | |
| Axiall | 0.0 | $2.0M | 90k | 21.84 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 64k | 27.88 | |
| Mallinckrodt Pub | 0.0 | $1.6M | 26k | 61.27 | |
| Fox News | 0.0 | $2.0M | 69k | 28.20 | |
| Portola Pharmaceuticals | 0.0 | $2.6M | 127k | 20.40 | |
| Blackberry (BB) | 0.0 | $2.0M | 251k | 8.09 | |
| Valero Energy Partners | 0.0 | $1.9M | 40k | 47.36 | |
| Extended Stay America | 0.0 | $2.3M | 141k | 16.30 | |
| Qts Realty Trust | 0.0 | $2.3M | 48k | 47.39 | |
| Macrogenics (MGNX) | 0.0 | $1.9M | 104k | 18.75 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $2.4M | 389k | 6.13 | |
| Rice Energy | 0.0 | $1.8M | 132k | 13.96 | |
| Trevena | 0.0 | $1.8M | 222k | 8.27 | |
| Union Bankshares Corporation | 0.0 | $1.9M | 78k | 24.63 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.9M | 59k | 32.07 | |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.0 | $2.0M | 200k | 10.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 21k | 94.54 | |
| California Resources | 0.0 | $2.6M | 2.5M | 1.03 | |
| Hortonworks | 0.0 | $2.2M | 194k | 11.30 | |
| Store Capital Corp reit | 0.0 | $2.5M | 96k | 25.88 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.1M | 41k | 51.92 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.8M | 48k | 37.33 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.0 | $2.5M | 250k | 9.93 | |
| Baxalta Incorporated | 0.0 | $2.5M | 67k | 37.31 | |
| Bwx Technologies (BWXT) | 0.0 | $2.5M | 73k | 33.56 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $1.6M | 196k | 8.18 | |
| Vareit, Inc reits | 0.0 | $2.1M | 236k | 8.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 68k | 23.43 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.0 | $2.0M | 200k | 9.80 | |
| Csra | 0.0 | $2.4M | 88k | 26.90 | |
| Exterran | 0.0 | $1.9M | 124k | 15.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $945k | 61k | 15.53 | |
| China Petroleum & Chemical | 0.0 | $1.3M | 21k | 65.13 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 73k | 16.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 233k | 5.84 | |
| Infosys Technologies (INFY) | 0.0 | $806k | 42k | 19.01 | |
| Denny's Corporation (DENN) | 0.0 | $665k | 64k | 10.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $860k | 22k | 38.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 54k | 28.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 20k | 62.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $868k | 5.5k | 157.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $809k | 12k | 68.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $595k | 7.2k | 82.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $780k | 22k | 36.30 | |
| Sony Corporation (SONY) | 0.0 | $543k | 21k | 25.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 81k | 16.67 | |
| Carnival Corporation (CCL) | 0.0 | $757k | 14k | 52.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 18k | 84.24 | |
| Mercury General Corporation (MCY) | 0.0 | $1.2M | 21k | 55.53 | |
| Noble Energy | 0.0 | $1.5M | 48k | 31.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $822k | 4.2k | 198.04 | |
| Reynolds American | 0.0 | $880k | 18k | 50.36 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 26k | 46.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $883k | 14k | 63.17 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 40k | 32.18 | |
| Jack in the Box (JACK) | 0.0 | $822k | 13k | 63.89 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 73k | 16.97 | |
| SVB Financial (SIVBQ) | 0.0 | $810k | 7.9k | 101.99 | |
| Bemis Company | 0.0 | $536k | 10k | 51.80 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 64k | 15.85 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 6.6k | 197.47 | |
| Xilinx | 0.0 | $850k | 18k | 47.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $829k | 5.8k | 143.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $682k | 4.5k | 151.72 | |
| Mercury Computer Systems (MRCY) | 0.0 | $576k | 28k | 20.31 | |
| United States Cellular Corporation (AD) | 0.0 | $689k | 15k | 45.71 | |
| Air Products & Chemicals (APD) | 0.0 | $776k | 5.4k | 144.10 | |
| Photronics (PLAB) | 0.0 | $991k | 95k | 10.41 | |
| Integrated Device Technology | 0.0 | $698k | 34k | 20.43 | |
| Olin Corporation (OLN) | 0.0 | $839k | 48k | 17.38 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 25k | 49.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $946k | 4.3k | 221.55 | |
| Amgen (AMGN) | 0.0 | $1.3M | 8.7k | 149.89 | |
| Nextera Energy (NEE) | 0.0 | $860k | 7.3k | 118.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $955k | 208k | 4.59 | |
| KT Corporation (KT) | 0.0 | $706k | 53k | 13.42 | |
| Canon (CAJPY) | 0.0 | $569k | 19k | 29.81 | |
| Dillard's (DDS) | 0.0 | $865k | 10k | 84.94 | |
| Lexmark International | 0.0 | $953k | 29k | 33.45 | |
| Buckeye Partners | 0.0 | $1.5M | 22k | 67.92 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.4M | 16k | 88.70 | |
| Harman International Industries | 0.0 | $1.1M | 13k | 89.07 | |
| Krispy Kreme Doughnuts | 0.0 | $630k | 40k | 15.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 50k | 22.31 | |
| Big Lots (BIGGQ) | 0.0 | $1.2M | 26k | 45.28 | |
| ConAgra Foods (CAG) | 0.0 | $763k | 17k | 44.59 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 35k | 32.49 | |
| Mueller Industries (MLI) | 0.0 | $666k | 23k | 29.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $955k | 52k | 18.28 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 13k | 104.04 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 18k | 71.13 | |
| Roper Industries (ROP) | 0.0 | $670k | 3.7k | 182.66 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 37k | 37.89 | |
| Kennametal (KMT) | 0.0 | $1.3M | 59k | 22.50 | |
| Monster Worldwide | 0.0 | $680k | 208k | 3.26 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0M | 32k | 32.19 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 89k | 12.46 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 14k | 93.43 | |
| Hertz Global Holdings | 0.0 | $1.3M | 121k | 10.53 | |
| Aspen Insurance Holdings | 0.0 | $1.0M | 22k | 47.69 | |
| Employers Holdings (EIG) | 0.0 | $543k | 19k | 28.14 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 115k | 9.88 | |
| CONSOL Energy | 0.0 | $1.4M | 128k | 11.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $711k | 42k | 17.12 | |
| NutriSystem | 0.0 | $1.4M | 67k | 20.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $592k | 202k | 2.93 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 36k | 38.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 13k | 117.31 | |
| Key (KEY) | 0.0 | $1.2M | 106k | 11.04 | |
| Kindred Healthcare | 0.0 | $763k | 62k | 12.35 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 62k | 24.22 | |
| Abiomed | 0.0 | $1.3M | 13k | 94.83 | |
| Cash America International | 0.0 | $630k | 16k | 38.63 | |
| Cliffs Natural Resources | 0.0 | $1.3M | 421k | 3.00 | |
| Innospec (IOSP) | 0.0 | $619k | 14k | 43.36 | |
| Macquarie Infrastructure Company | 0.0 | $812k | 12k | 67.43 | |
| Air Methods Corporation | 0.0 | $726k | 20k | 36.21 | |
| Atwood Oceanics | 0.0 | $1.3M | 140k | 9.17 | |
| Brady Corporation (BRC) | 0.0 | $583k | 22k | 26.86 | |
| Cirrus Logic (CRUS) | 0.0 | $843k | 23k | 36.43 | |
| Concho Resources | 0.0 | $1.3M | 13k | 101.07 | |
| Dorman Products (DORM) | 0.0 | $963k | 18k | 54.41 | |
| DreamWorks Animation SKG | 0.0 | $742k | 30k | 24.96 | |
| Empresa Nacional de Electricidad | 0.0 | $1.0M | 25k | 41.60 | |
| Finisar Corporation | 0.0 | $716k | 39k | 18.23 | |
| H&E Equipment Services | 0.0 | $1.1M | 65k | 17.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 16k | 62.03 | |
| Jabil Circuit (JBL) | 0.0 | $685k | 36k | 19.27 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $695k | 12k | 56.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 16k | 61.85 | |
| EnPro Industries (NPO) | 0.0 | $559k | 9.7k | 57.70 | |
| Qiagen | 0.0 | $1.4M | 61k | 22.35 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 24k | 51.29 | |
| Rogers Corporation (ROG) | 0.0 | $702k | 12k | 59.87 | |
| Boston Beer Company (SAM) | 0.0 | $680k | 3.7k | 185.13 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.1M | 59k | 17.81 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 21k | 61.55 | |
| Energen Corporation | 0.0 | $1.1M | 30k | 36.58 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 16k | 64.50 | |
| NxStage Medical | 0.0 | $586k | 39k | 14.99 | |
| Panera Bread Company | 0.0 | $624k | 3.0k | 204.81 | |
| Aar (AIR) | 0.0 | $712k | 31k | 23.26 | |
| Alamo (ALG) | 0.0 | $572k | 10k | 55.70 | |
| Carnival (CUK) | 0.0 | $748k | 14k | 54.29 | |
| Duke Realty Corporation | 0.0 | $845k | 38k | 22.55 | |
| Esterline Technologies Corporation | 0.0 | $603k | 9.4k | 64.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $895k | 20k | 44.07 | |
| Luminex Corporation | 0.0 | $1.0M | 53k | 19.41 | |
| Rofin-Sinar Technologies | 0.0 | $696k | 22k | 32.21 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 14k | 86.74 | |
| UniFirst Corporation (UNF) | 0.0 | $1.5M | 14k | 109.09 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 9.3k | 108.02 | |
| Natus Medical | 0.0 | $694k | 18k | 38.40 | |
| Enersis | 0.0 | $1.5M | 111k | 13.90 | |
| Genomic Health | 0.0 | $1.1M | 44k | 24.77 | |
| Triumph (TGI) | 0.0 | $999k | 32k | 31.45 | |
| U.S. Physical Therapy (USPH) | 0.0 | $749k | 15k | 49.72 | |
| Builders FirstSource (BLDR) | 0.0 | $661k | 59k | 11.27 | |
| Ruth's Hospitality | 0.0 | $1.5M | 81k | 18.41 | |
| Anika Therapeutics (ANIK) | 0.0 | $853k | 19k | 44.70 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $579k | 36k | 15.97 | |
| Hatteras Financial | 0.0 | $750k | 53k | 14.30 | |
| Web | 0.0 | $1.0M | 51k | 19.82 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.2M | 31k | 38.84 | |
| Carrols Restaurant | 0.0 | $1.2M | 86k | 14.44 | |
| 8x8 (EGHT) | 0.0 | $1.4M | 141k | 10.06 | |
| Covenant Transportation (CVLG) | 0.0 | $1.1M | 44k | 24.18 | |
| Echo Global Logistics | 0.0 | $683k | 25k | 27.16 | |
| Argan (AGX) | 0.0 | $658k | 19k | 35.17 | |
| Examworks | 0.0 | $843k | 29k | 29.54 | |
| Fresh Market | 0.0 | $979k | 34k | 28.52 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 26k | 42.96 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 13k | 75.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $987k | 16k | 61.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0M | 37k | 27.95 | |
| Enerplus Corp | 0.0 | $639k | 163k | 3.93 | |
| TAL Education (TAL) | 0.0 | $1.2M | 25k | 49.68 | |
| D Bona Film Group | 0.0 | $996k | 74k | 13.55 | |
| WisdomTree Investments (WT) | 0.0 | $529k | 46k | 11.42 | |
| ChipMOS Technology Bermuda | 0.0 | $1.3M | 77k | 17.38 | |
| Materion Corporation (MTRN) | 0.0 | $719k | 27k | 26.47 | |
| Linkedin Corp | 0.0 | $960k | 8.4k | 114.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $982k | 90k | 10.88 | |
| Fortune Brands (FBIN) | 0.0 | $677k | 12k | 56.04 | |
| Ntelos Holdings | 0.0 | $1.1M | 120k | 9.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 16k | 67.47 | |
| American Tower Reit (AMT) | 0.0 | $547k | 5.3k | 102.34 | |
| Groupon | 0.0 | $594k | 149k | 3.99 | |
| Zynga | 0.0 | $1.3M | 552k | 2.28 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.1M | 201k | 5.49 | |
| Rowan Companies | 0.0 | $638k | 40k | 16.11 | |
| Gaslog | 0.0 | $1.3M | 131k | 9.74 | |
| Interface (TILE) | 0.0 | $663k | 36k | 18.54 | |
| D Tumi Holdings | 0.0 | $701k | 26k | 26.81 | |
| Infoblox | 0.0 | $560k | 33k | 17.09 | |
| Eqt Midstream Partners | 0.0 | $688k | 9.2k | 74.44 | |
| Puma Biotechnology (PBYI) | 0.0 | $520k | 18k | 29.38 | |
| Del Friscos Restaurant | 0.0 | $540k | 33k | 16.58 | |
| Globus Med Inc cl a (GMED) | 0.0 | $920k | 39k | 23.75 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $544k | 11k | 51.44 | |
| Regulus Therapeutics | 0.0 | $682k | 99k | 6.93 | |
| Icon (ICLR) | 0.0 | $1.0M | 13k | 75.07 | |
| REPCOM cla | 0.0 | $904k | 15k | 61.58 | |
| L Brands | 0.0 | $1.3M | 15k | 87.79 | |
| Outerwall | 0.0 | $1.5M | 40k | 36.98 | |
| Seaworld Entertainment (PRKS) | 0.0 | $978k | 46k | 21.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $691k | 20k | 34.29 | |
| Constellium Holdco B V cl a | 0.0 | $672k | 130k | 5.19 | |
| Therapeuticsmd | 0.0 | $1.0M | 162k | 6.40 | |
| Tallgrass Energy Partners | 0.0 | $773k | 20k | 38.33 | |
| Inteliquent | 0.0 | $1.1M | 68k | 16.05 | |
| Luxoft Holding Inc cmn | 0.0 | $1.5M | 27k | 55.04 | |
| Masonite International | 0.0 | $563k | 8.6k | 65.49 | |
| Premier (PINC) | 0.0 | $1.5M | 46k | 33.37 | |
| Science App Int'l (SAIC) | 0.0 | $1.3M | 25k | 53.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $823k | 52k | 15.90 | |
| Autohome Inc- (ATHM) | 0.0 | $978k | 35k | 27.94 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 21k | 56.25 | |
| Ldr Hldg | 0.0 | $887k | 35k | 25.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 37k | 33.11 | |
| Rsp Permian | 0.0 | $1.1M | 39k | 29.03 | |
| Inogen (INGN) | 0.0 | $1.0M | 23k | 44.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $683k | 57k | 11.97 | |
| Nextera Energy Partners (XIFR) | 0.0 | $1.1M | 39k | 27.19 | |
| Moelis & Co (MC) | 0.0 | $565k | 20k | 28.23 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $580k | 89k | 6.51 | |
| Cheetah Mobile | 0.0 | $903k | 55k | 16.33 | |
| Adeptus Health Inc-class A | 0.0 | $997k | 18k | 55.55 | |
| Mobileye | 0.0 | $690k | 19k | 37.30 | |
| Catalent | 0.0 | $1.2M | 44k | 26.67 | |
| Synchrony Financial (SYF) | 0.0 | $556k | 19k | 28.65 | |
| Monogram Residential Trust | 0.0 | $1.3M | 134k | 9.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $937k | 44k | 21.30 | |
| Vitae Pharmaceuticals | 0.0 | $854k | 129k | 6.63 | |
| Immune Design | 0.0 | $990k | 76k | 13.00 | |
| Wl Ross Hldg | 0.0 | $1.5M | 150k | 10.03 | |
| Dynavax Technologies (DVAX) | 0.0 | $929k | 48k | 19.24 | |
| Dominion Mid Stream | 0.0 | $958k | 28k | 33.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $715k | 18k | 38.82 | |
| Hubspot (HUBS) | 0.0 | $887k | 20k | 43.61 | |
| Juno Therapeutics | 0.0 | $617k | 16k | 38.08 | |
| Outfront Media | 0.0 | $1.2M | 55k | 21.10 | |
| Homeinns Hotel | 0.0 | $1.4M | 40k | 35.65 | |
| Media Gen | 0.0 | $1.4M | 87k | 16.31 | |
| Wayfair (W) | 0.0 | $909k | 21k | 43.21 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.0 | $1.5M | 150k | 9.89 | |
| Mylan Nv | 0.0 | $657k | 14k | 46.34 | |
| Euronav Sa (CMBT) | 0.0 | $700k | 68k | 10.24 | |
| Global Net Lease | 0.0 | $1.2M | 137k | 8.56 | |
| Aduro Biotech | 0.0 | $1.4M | 112k | 12.81 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $658k | 20k | 32.35 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.5M | 68k | 21.39 | |
| Press Ganey Holdings | 0.0 | $636k | 21k | 30.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 196k | 6.86 | |
| Tier Reit | 0.0 | $602k | 45k | 13.44 | |
| Amplify Snack Brands | 0.0 | $675k | 47k | 14.31 | |
| Yirendai (YRD) | 0.0 | $864k | 74k | 11.64 | |
| Hutchison China Meditech (HCM) | 0.0 | $928k | 70k | 13.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $391k | 41k | 9.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $342k | 25k | 13.57 | |
| Cit | 0.0 | $377k | 12k | 31.07 | |
| SEI Investments Company (SEIC) | 0.0 | $509k | 12k | 43.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $463k | 9.9k | 46.78 | |
| AGL Resources | 0.0 | $422k | 6.5k | 65.18 | |
| AES Corporation (AES) | 0.0 | $277k | 24k | 11.79 | |
| KB Home (KBH) | 0.0 | $408k | 29k | 14.26 | |
| Avon Products | 0.0 | $164k | 34k | 4.81 | |
| Kohl's Corporation (KSS) | 0.0 | $452k | 9.7k | 46.56 | |
| Cabot Corporation (CBT) | 0.0 | $417k | 8.6k | 48.36 | |
| Hanesbrands (HBI) | 0.0 | $375k | 13k | 28.30 | |
| Las Vegas Sands (LVS) | 0.0 | $378k | 7.3k | 51.67 | |
| Darden Restaurants (DRI) | 0.0 | $409k | 6.2k | 66.29 | |
| TECO Energy | 0.0 | $254k | 9.2k | 27.51 | |
| Tidewater | 0.0 | $79k | 12k | 6.85 | |
| Manitowoc Company | 0.0 | $205k | 47k | 4.33 | |
| Pearson (PSO) | 0.0 | $372k | 30k | 12.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $418k | 1.2k | 344.60 | |
| Invacare Corporation | 0.0 | $178k | 14k | 13.18 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $480k | 18k | 26.75 | |
| MDU Resources (MDU) | 0.0 | $260k | 13k | 19.42 | |
| Raytheon Company | 0.0 | $425k | 3.5k | 122.69 | |
| PerkinElmer (RVTY) | 0.0 | $250k | 5.1k | 49.41 | |
| Lancaster Colony (MZTI) | 0.0 | $237k | 2.1k | 110.75 | |
| Alcoa | 0.0 | $113k | 12k | 9.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 4.4k | 68.54 | |
| Rio Tinto (RIO) | 0.0 | $278k | 9.8k | 28.30 | |
| Royal Dutch Shell | 0.0 | $247k | 5.0k | 49.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $201k | 8.0k | 25.25 | |
| Deluxe Corporation (DLX) | 0.0 | $273k | 4.4k | 62.41 | |
| Isle of Capri Casinos | 0.0 | $401k | 29k | 14.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $418k | 4.4k | 94.48 | |
| Methanex Corp (MEOH) | 0.0 | $313k | 9.7k | 32.16 | |
| Sina Corporation | 0.0 | $477k | 10k | 47.40 | |
| Fortress Investment | 0.0 | $482k | 101k | 4.78 | |
| NVR (NVR) | 0.0 | $340k | 196.00 | 1734.69 | |
| Whiting Petroleum Corporation | 0.0 | $387k | 49k | 7.98 | |
| Nexstar Broadcasting (NXST) | 0.0 | $271k | 6.1k | 44.33 | |
| Endurance Specialty Hldgs Lt | 0.0 | $213k | 3.3k | 65.22 | |
| ON Semiconductor (ON) | 0.0 | $105k | 11k | 9.56 | |
| Industrial SPDR (XLI) | 0.0 | $489k | 8.8k | 55.45 | |
| Brunswick Corporation (BC) | 0.0 | $313k | 6.5k | 48.01 | |
| Companhia Paranaense de Energia | 0.0 | $221k | 28k | 7.93 | |
| Edison International (EIX) | 0.0 | $498k | 6.9k | 71.83 | |
| Fairchild Semiconductor International | 0.0 | $483k | 24k | 20.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $209k | 19k | 11.30 | |
| Microsemi Corporation | 0.0 | $357k | 9.3k | 38.33 | |
| Triple-S Management | 0.0 | $467k | 19k | 24.84 | |
| Apogee Enterprises (APOG) | 0.0 | $365k | 8.3k | 43.86 | |
| Black Hills Corporation (BKH) | 0.0 | $215k | 3.6k | 60.11 | |
| Elizabeth Arden | 0.0 | $168k | 21k | 8.17 | |
| Virtusa Corporation | 0.0 | $426k | 11k | 37.44 | |
| Atlas Air Worldwide Holdings | 0.0 | $280k | 6.6k | 42.23 | |
| AmSurg | 0.0 | $238k | 3.2k | 74.56 | |
| Cabot Microelectronics Corporation | 0.0 | $489k | 12k | 40.92 | |
| Innophos Holdings | 0.0 | $477k | 15k | 30.94 | |
| Martin Midstream Partners (MMLP) | 0.0 | $365k | 18k | 20.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $387k | 11k | 36.41 | |
| Pegasystems (PEGA) | 0.0 | $478k | 19k | 25.37 | |
| Stone Energy Corporation | 0.0 | $77k | 97k | 0.79 | |
| Banco Santander (SAN) | 0.0 | $67k | 15k | 4.34 | |
| Questar Corporation | 0.0 | $274k | 11k | 24.79 | |
| TC Pipelines | 0.0 | $336k | 7.0k | 48.21 | |
| Trinity Industries (TRN) | 0.0 | $328k | 18k | 18.32 | |
| Textron (TXT) | 0.0 | $363k | 10k | 36.47 | |
| Alliance Resource Partners (ARLP) | 0.0 | $340k | 29k | 11.66 | |
| CRH | 0.0 | $241k | 8.6k | 28.14 | |
| ING Groep (ING) | 0.0 | $449k | 38k | 11.94 | |
| Calgon Carbon Corporation | 0.0 | $344k | 25k | 14.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $473k | 26k | 18.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $380k | 11k | 36.36 | |
| Sunopta (STKL) | 0.0 | $62k | 14k | 4.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $436k | 2.0k | 220.54 | |
| WGL Holdings | 0.0 | $309k | 4.3k | 72.35 | |
| Encore Wire Corporation (WIRE) | 0.0 | $470k | 12k | 38.91 | |
| Watts Water Technologies (WTS) | 0.0 | $215k | 3.9k | 55.13 | |
| Acorda Therapeutics | 0.0 | $382k | 15k | 26.43 | |
| Conn's (CONNQ) | 0.0 | $141k | 11k | 12.42 | |
| Greenbrier Companies (GBX) | 0.0 | $293k | 11k | 27.68 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $261k | 50k | 5.26 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $228k | 2.7k | 85.04 | |
| Ladenburg Thalmann Financial Services | 0.0 | $40k | 16k | 2.47 | |
| Trina Solar | 0.0 | $222k | 22k | 9.92 | |
| Cascade Microtech | 0.0 | $302k | 15k | 20.61 | |
| Clearwater Paper (CLW) | 0.0 | $281k | 5.8k | 48.52 | |
| CoreLogic | 0.0 | $327k | 9.4k | 34.65 | |
| Virtus Investment Partners (VRTS) | 0.0 | $293k | 3.8k | 78.13 | |
| Oclaro | 0.0 | $179k | 33k | 5.40 | |
| Insulet Corporation (PODD) | 0.0 | $271k | 8.2k | 33.16 | |
| PFSweb | 0.0 | $196k | 15k | 13.12 | |
| BRF Brasil Foods SA | 0.0 | $387k | 27k | 14.23 | |
| Utilities SPDR (XLU) | 0.0 | $445k | 9.0k | 49.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $293k | 3.8k | 77.86 | |
| Comscore | 0.0 | $367k | 12k | 30.02 | |
| Express | 0.0 | $494k | 23k | 21.42 | |
| Cobalt Intl Energy | 0.0 | $285k | 96k | 2.98 | |
| Vectren Corporation | 0.0 | $238k | 4.7k | 50.48 | |
| Teekay Tankers Ltd cl a | 0.0 | $44k | 12k | 3.67 | |
| E Commerce China Dangdang | 0.0 | $480k | 67k | 7.13 | |
| AtriCure (ATRC) | 0.0 | $180k | 11k | 16.82 | |
| shares First Bancorp P R (FBP) | 0.0 | $101k | 35k | 2.93 | |
| Mitek Systems (MITK) | 0.0 | $72k | 11k | 6.57 | |
| Meritor | 0.0 | $260k | 32k | 8.06 | |
| Kinder Morgan (KMI) | 0.0 | $281k | 16k | 17.87 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $142k | 18k | 8.07 | |
| Renren Inc- | 0.0 | $334k | 102k | 3.27 | |
| Bankrate | 0.0 | $178k | 20k | 9.15 | |
| Yelp Inc cl a (YELP) | 0.0 | $429k | 22k | 19.86 | |
| Demandware | 0.0 | $313k | 8.0k | 39.09 | |
| stock | 0.0 | $253k | 5.2k | 48.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $484k | 32k | 15.25 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $438k | 33k | 13.13 | |
| Turquoisehillres | 0.0 | $219k | 86k | 2.54 | |
| Linn | 0.0 | $31k | 86k | 0.36 | |
| Fleetmatics | 0.0 | $223k | 5.5k | 40.66 | |
| Ruckus Wireless | 0.0 | $151k | 15k | 9.79 | |
| Intercept Pharmaceuticals In | 0.0 | $420k | 3.3k | 128.60 | |
| Gigamon | 0.0 | $435k | 14k | 31.04 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $293k | 21k | 14.10 | |
| Bluebird Bio | 0.0 | $441k | 10k | 42.53 | |
| Benefitfocus | 0.0 | $287k | 8.6k | 33.40 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $385k | 9.5k | 40.64 | |
| Applied Optoelectronics (AAOI) | 0.0 | $257k | 17k | 14.89 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $397k | 46k | 8.69 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $367k | 9.2k | 39.74 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $227k | 14k | 16.18 | |
| Earthlink Holdings | 0.0 | $80k | 14k | 5.71 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $490k | 18k | 28.01 | |
| Retrophin | 0.0 | $249k | 18k | 13.65 | |
| Endo International | 0.0 | $227k | 8.1k | 28.10 | |
| Gtt Communications | 0.0 | $217k | 13k | 16.52 | |
| Investors Ban | 0.0 | $478k | 41k | 11.64 | |
| Kite Pharma | 0.0 | $479k | 10k | 45.91 | |
| K2m Group Holdings | 0.0 | $486k | 33k | 14.82 | |
| Northstar Asset Management C | 0.0 | $149k | 13k | 11.37 | |
| Terraform Power | 0.0 | $456k | 53k | 8.59 | |
| Intersect Ent | 0.0 | $369k | 19k | 19.02 | |
| Wl Ross Holding Corp wrt | 0.0 | $72k | 150k | 0.48 | |
| Crown Castle Intl (CCI) | 0.0 | $450k | 5.2k | 86.42 | |
| Fiat Chrysler Auto | 0.0 | $356k | 44k | 8.05 | |
| Wp Glimcher | 0.0 | $120k | 13k | 9.46 | |
| Equinix (EQIX) | 0.0 | $379k | 1.1k | 331.00 | |
| Urban Edge Pptys (UE) | 0.0 | $206k | 8.0k | 25.84 | |
| Spark Therapeutics | 0.0 | $405k | 14k | 29.48 | |
| Columbia Pipeline Prtn -redh | 0.0 | $251k | 17k | 14.59 | |
| Infrareit | 0.0 | $174k | 10k | 17.08 | |
| Blue Bird Corp *w exp 01/23/201 | 0.0 | $150k | 150k | 1.00 | |
| Gannett | 0.0 | $176k | 12k | 15.16 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $212k | 9.9k | 21.36 | |
| Chemours (CC) | 0.0 | $169k | 24k | 6.99 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $367k | 12k | 31.02 | |
| Terraform Global | 0.0 | $137k | 58k | 2.38 | |
| Sunrun (RUN) | 0.0 | $69k | 11k | 6.47 | |
| Calatlantic | 0.0 | $363k | 11k | 33.45 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $312k | 6.3k | 49.90 | |
| Northstar Realty Finance | 0.0 | $209k | 16k | 13.14 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $261k | 19k | 13.68 | |
| Ferroglobe (GSM) | 0.0 | $105k | 12k | 8.82 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $293k | 16k | 17.97 | |
| Atlassian Corp Plc cl a | 0.0 | $265k | 11k | 25.13 | |
| Colony Starwood Homes | 0.0 | $224k | 9.1k | 24.72 | |
| Frontline | 0.0 | $467k | 56k | 8.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $53k | 19k | 2.86 |