Marshall Wace

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 (DFS) 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 (SAVE) 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 (BLK) 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 (PXD) 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 (SUM) 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 (FL) 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 (SIRI) 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 (INFN) 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 (JWN) 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 (B) 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 (SMCI) 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 (RIGL) 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 (USM) 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 (BIG) 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 (HEES) 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 (JBT) 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 (TAST) 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 (ERF) 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 (DOOR) 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 (NEP) 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 (CTLT) 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 (OUT) 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 (EURN) 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 (LANC) 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 (CONN) 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 (BRFS) 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 (BLUE) 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 (ENDPQ) 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