Marshall Wace

Marshall Wace as of June 30, 2016

Portfolio Holdings for Marshall Wace

Marshall Wace holds 953 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 3.6 $435M 9.2M 47.46
Metropcs Communications (TMUS) 2.8 $336M 7.8M 43.27
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $220M 963k 228.64
Alphabet Inc Class A cs (GOOGL) 1.6 $197M 280k 703.61
Shire 1.6 $194M 1.1M 184.08
iShares MSCI Emerging Markets Indx (EEM) 1.5 $174M 5.0M 34.36
Sherwin-Williams Company (SHW) 1.3 $157M 535k 293.67
S&p Global (SPGI) 1.3 $152M 1.4M 107.26
Paypal Holdings (PYPL) 1.2 $142M 3.9M 36.51
Universal Health Services (UHS) 1.1 $136M 1.0M 134.10
EMC Corporation 1.1 $136M 5.0M 27.17
Advance Auto Parts (AAP) 1.1 $128M 791k 161.63
Industries N shs - a - (LYB) 1.1 $126M 1.7M 74.42
Facebook Inc cl a (META) 1.0 $122M 1.1M 114.28
Moody's Corporation (MCO) 0.9 $113M 1.2M 93.71
O'reilly Automotive (ORLY) 0.9 $113M 416k 271.10
Estee Lauder Companies (EL) 0.9 $113M 1.2M 91.02
UnitedHealth (UNH) 0.8 $101M 718k 141.20
Medtronic (MDT) 0.8 $98M 1.1M 86.77
Visa (V) 0.8 $97M 1.3M 74.17
Amazon (AMZN) 0.8 $97M 135k 715.62
Ross Stores (ROST) 0.8 $94M 1.6M 56.69
CIGNA Corporation 0.8 $92M 722k 127.99
Comcast Corporation (CMCSA) 0.8 $90M 1.4M 65.19
Domino's Pizza (DPZ) 0.7 $87M 665k 131.38
Allegion Plc equity (ALLE) 0.7 $87M 1.2M 69.43
Starbucks Corporation (SBUX) 0.7 $86M 1.5M 57.12
Hewlett Packard Enterprise (HPE) 0.7 $86M 4.7M 18.27
Affiliated Managers (AMG) 0.7 $85M 603k 140.77
Constellation Brands (STZ) 0.7 $84M 506k 165.40
C.R. Bard 0.7 $79M 337k 235.16
Ingram Micro 0.7 $78M 2.2M 34.78
CSX Corporation (CSX) 0.7 $78M 3.0M 26.08
Boston Scientific Corporation (BSX) 0.6 $76M 3.3M 23.37
Gcp Applied Technologies 0.6 $77M 2.9M 26.04
Dr Pepper Snapple 0.6 $71M 732k 96.63
FleetCor Technologies 0.6 $70M 492k 143.13
At&t (T) 0.6 $66M 1.5M 43.21
Gilead Sciences (GILD) 0.5 $63M 757k 83.42
Spirit AeroSystems Holdings (SPR) 0.5 $64M 1.5M 43.00
HSBC Holdings (HSBC) 0.5 $62M 2.0M 31.31
AutoZone (AZO) 0.5 $61M 76k 793.85
Qihoo 360 Technologies Co Lt 0.5 $61M 835k 73.06
Vodafone Group New Adr F (VOD) 0.5 $60M 1.9M 31.23
Schlumberger (SLB) 0.5 $58M 732k 79.08
Dril-Quip (DRQ) 0.5 $59M 1.0M 58.42
Cst Brands 0.5 $57M 1.3M 43.08
Southwest Airlines (LUV) 0.5 $54M 1.4M 39.21
Ptc (PTC) 0.5 $55M 1.5M 37.58
Molson Coors Brewing Company (TAP) 0.5 $54M 532k 101.13
BP (BP) 0.4 $52M 1.5M 35.49
Incyte Corporation (INCY) 0.4 $51M 638k 79.98
McKesson Corporation (MCK) 0.4 $50M 268k 186.65
Rio Tinto (RIO) 0.4 $50M 1.6M 31.30
Trinseo S A 0.4 $50M 1.2M 42.93
Quest Diagnostics Incorporated (DGX) 0.4 $49M 596k 81.41
Discover Financial Services 0.4 $48M 895k 53.59
Norfolk Southern (NSC) 0.4 $48M 562k 85.13
Pioneer Natural Resources 0.4 $48M 318k 151.21
Yelp Inc cl a (YELP) 0.4 $48M 1.6M 30.36
Transunion (TRU) 0.4 $48M 1.4M 33.44
DaVita (DVA) 0.4 $47M 606k 77.32
Biogen Idec (BIIB) 0.4 $46M 192k 241.82
Msci (MSCI) 0.4 $47M 606k 77.12
Brixmor Prty (BRX) 0.4 $47M 1.8M 26.46
Mead Johnson Nutrition 0.4 $45M 494k 90.75
Royal Dutch Shell 0.4 $44M 880k 49.95
priceline.com Incorporated 0.4 $44M 35k 1248.35
MGIC Investment (MTG) 0.4 $44M 7.3M 5.95
Bristol Myers Squibb (BMY) 0.4 $43M 587k 73.55
Liberty Global Inc C 0.4 $43M 1.5M 28.65
Lowe's Companies (LOW) 0.3 $40M 505k 79.17
Rockwell Automation (ROK) 0.3 $41M 357k 114.82
Grubhub 0.3 $40M 1.3M 31.07
Interpublic Group of Companies (IPG) 0.3 $40M 1.7M 23.10
CVS Caremark Corporation (CVS) 0.3 $39M 409k 95.74
Dollar Tree (DLTR) 0.3 $38M 400k 94.24
Beacon Roofing Supply (BECN) 0.3 $38M 839k 45.47
Alere 0.3 $38M 912k 41.68
Pra Health Sciences 0.3 $38M 900k 41.76
Newell Rubbermaid (NWL) 0.3 $37M 762k 48.57
Novartis (NVS) 0.3 $38M 455k 82.51
Mosaic (MOS) 0.3 $36M 1.4M 26.18
Union Pacific Corporation (UNP) 0.3 $36M 413k 87.25
VCA Antech 0.3 $35M 521k 67.61
Criteo Sa Ads (CRTO) 0.3 $36M 784k 45.92
Intuit (INTU) 0.3 $34M 308k 111.61
Sensient Technologies Corporation (SXT) 0.3 $34M 476k 71.04
Regions Financial Corporation (RF) 0.3 $33M 3.9M 8.51
Graphic Packaging Holding Company (GPK) 0.3 $33M 2.6M 12.54
Citizens Financial (CFG) 0.3 $33M 1.7M 19.98
Adobe Systems Incorporated (ADBE) 0.3 $32M 330k 95.79
Fiserv (FI) 0.3 $32M 297k 108.73
Spirit Airlines 0.3 $32M 708k 44.87
First Data 0.3 $32M 2.9M 11.07
Microsoft Corporation (MSFT) 0.3 $31M 595k 51.16
Travelers Companies (TRV) 0.3 $31M 260k 119.04
Apple (AAPL) 0.3 $31M 326k 95.60
Cimarex Energy 0.3 $31M 256k 119.32
Westlake Chemical Corporation (WLK) 0.3 $32M 734k 42.92
Expedia (EXPE) 0.3 $31M 287k 106.30
Home Depot (HD) 0.2 $30M 236k 127.69
International Flavors & Fragrances (IFF) 0.2 $30M 237k 126.07
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $30M 1.0M 29.64
Citigroup (C) 0.2 $29M 691k 42.39
Dave & Buster's Entertainmnt (PLAY) 0.2 $30M 641k 46.79
Axalta Coating Sys (AXTA) 0.2 $30M 1.1M 26.53
Activision Blizzard 0.2 $28M 707k 39.63
Builders FirstSource (BLDR) 0.2 $29M 2.5M 11.25
Infoblox 0.2 $28M 1.5M 18.76
Inc Resh Hldgs Inc cl a 0.2 $29M 766k 38.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $29M 1.1M 24.89
Morgan Stanley (MS) 0.2 $28M 1.1M 25.98
Diamond Offshore Drilling 0.2 $26M 1.1M 24.33
Boyd Gaming Corporation (BYD) 0.2 $26M 1.4M 18.40
Cme (CME) 0.2 $26M 266k 97.40
Core Laboratories 0.2 $26M 207k 123.89
Reynolds American 0.2 $26M 484k 53.93
General Dynamics Corporation (GD) 0.2 $27M 192k 139.24
Ally Financial (ALLY) 0.2 $27M 1.6M 17.07
Rite Aid Corporation 0.2 $24M 3.3M 7.47
Humana (HUM) 0.2 $25M 139k 179.88
Libertyinteractivecorp lbtventcoma 0.2 $26M 688k 37.07
Lumentum Hldgs (LITE) 0.2 $25M 1.0M 24.20
Syngenta 0.2 $24M 307k 76.79
Alaska Air (ALK) 0.2 $24M 416k 58.29
Bruker Corporation (BRKR) 0.2 $24M 1.0M 22.74
SPECTRUM BRANDS Hldgs 0.2 $24M 204k 119.31
Alder Biopharmaceuticals 0.2 $24M 945k 24.97
Michaels Cos Inc/the 0.2 $24M 836k 28.44
Sempra Energy (SRE) 0.2 $23M 202k 114.02
Assured Guaranty (AGO) 0.2 $23M 910k 25.37
Wpx Energy 0.2 $22M 2.4M 9.31
Norwegian Cruise Line Hldgs (NCLH) 0.2 $23M 575k 39.84
Weatherford Intl Plc ord 0.2 $23M 4.1M 5.55
Summit Matls Inc cl a 0.2 $23M 1.1M 20.46
Us Foods Hldg Corp call (USFD) 0.2 $22M 910k 24.24
Cdk Global Inc equities 0.2 $22M 391k 55.49
Cyberark Software (CYBR) 0.2 $22M 444k 48.59
FMC Technologies 0.2 $20M 753k 26.67
Transocean (RIG) 0.2 $20M 1.7M 11.89
Sage Therapeutics (SAGE) 0.2 $21M 691k 30.13
Under Armour Inc Cl C (UA) 0.2 $21M 562k 36.40
Red Rock Resorts Inc Cl A (RRR) 0.2 $21M 931k 21.98
CMS Energy Corporation (CMS) 0.2 $19M 411k 45.86
Monsanto Company 0.2 $19M 186k 103.41
Target Corporation (TGT) 0.2 $19M 265k 69.82
Tessera Technologies 0.2 $19M 606k 30.64
KAR Auction Services (KAR) 0.2 $20M 468k 41.74
Alkermes (ALKS) 0.2 $20M 455k 43.22
Hmh Holdings 0.2 $19M 1.2M 15.63
CBS Corporation 0.1 $17M 320k 54.44
Hologic (HOLX) 0.1 $18M 526k 34.60
AmerisourceBergen (COR) 0.1 $18M 222k 79.32
ConocoPhillips (COP) 0.1 $18M 400k 43.60
Teleflex Incorporated (TFX) 0.1 $18M 103k 177.31
Pinnacle Foods Inc De 0.1 $18M 385k 46.29
Wright Medical Group Nv 0.1 $18M 1.0M 17.37
J.B. Hunt Transport Services (JBHT) 0.1 $16M 199k 80.93
Ctrip.com International 0.1 $17M 403k 41.20
Minerals Technologies (MTX) 0.1 $17M 298k 56.80
Callon Pete Co Del Com Stk 0.1 $17M 1.5M 11.23
F5 Networks (FFIV) 0.1 $17M 147k 113.84
Ametek (AME) 0.1 $16M 355k 46.23
BJ's Restaurants (BJRI) 0.1 $17M 386k 43.83
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 115k 141.31
Noble Corp Plc equity 0.1 $17M 2.1M 8.24
Commscope Hldg (COMM) 0.1 $17M 554k 31.03
Zebra Technologies (ZBRA) 0.1 $15M 303k 50.10
Williams Companies (WMB) 0.1 $15M 709k 21.63
Manhattan Associates (MANH) 0.1 $15M 237k 64.13
ICU Medical, Incorporated (ICUI) 0.1 $15M 136k 112.75
Signet Jewelers (SIG) 0.1 $16M 188k 82.41
Hldgs (UAL) 0.1 $16M 387k 41.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 1.4M 11.17
Intercept Pharmaceuticals In 0.1 $16M 109k 142.68
Gw Pharmaceuticals Plc ads 0.1 $15M 171k 87.54
Voya Financial (VOYA) 0.1 $16M 634k 24.76
Livanova Plc Ord (LIVN) 0.1 $16M 315k 50.23
IDEXX Laboratories (IDXX) 0.1 $14M 150k 92.86
ITC Holdings 0.1 $14M 306k 46.82
Hill-Rom Holdings 0.1 $14M 283k 50.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 57k 243.65
KLA-Tencor Corporation (KLAC) 0.1 $15M 198k 73.25
Colony Financial 0.1 $14M 927k 15.35
Level 3 Communications 0.1 $14M 269k 51.49
M/a (MTSI) 0.1 $15M 450k 32.98
Mgm Growth Properties 0.1 $15M 554k 26.68
Eli Lilly & Co. (LLY) 0.1 $13M 160k 78.75
Carter's (CRI) 0.1 $13M 119k 106.47
Jack in the Box (JACK) 0.1 $13M 154k 85.92
Electronic Arts (EA) 0.1 $13M 177k 75.76
Amgen (AMGN) 0.1 $14M 89k 152.15
Take-Two Interactive Software (TTWO) 0.1 $13M 353k 37.92
Atmos Energy Corporation (ATO) 0.1 $13M 165k 81.32
IPG Photonics Corporation (IPGP) 0.1 $14M 168k 80.00
Kirby Corporation (KEX) 0.1 $14M 216k 62.39
MicroStrategy Incorporated (MSTR) 0.1 $13M 76k 175.02
Randgold Resources 0.1 $13M 119k 112.04
LogMeIn 0.1 $14M 216k 63.43
Pvh Corporation (PVH) 0.1 $13M 141k 94.23
Rexnord 0.1 $14M 688k 19.63
Tesaro 0.1 $13M 151k 84.05
General Electric Company 0.1 $12M 389k 31.48
Everest Re Group (EG) 0.1 $11M 63k 182.67
Office Depot 0.1 $12M 3.5M 3.31
Mentor Graphics Corporation 0.1 $12M 574k 21.26
Liberty Media 0.1 $11M 449k 25.37
Louisiana-Pacific Corporation (LPX) 0.1 $12M 717k 17.35
Amedisys (AMED) 0.1 $11M 225k 50.48
Macerich Company (MAC) 0.1 $12M 143k 85.39
Select Medical Holdings Corporation (SEM) 0.1 $12M 1.1M 10.87
Hudson Pacific Properties (HPP) 0.1 $11M 392k 29.18
General Motors Company (GM) 0.1 $12M 427k 28.30
Insperity (NSP) 0.1 $12M 159k 77.23
Quintiles Transnatio Hldgs I 0.1 $12M 185k 65.32
Twenty-first Century Fox 0.1 $11M 420k 27.05
Topbuild (BLD) 0.1 $12M 327k 36.20
Edgewell Pers Care (EPC) 0.1 $12M 136k 84.41
Msg Network Inc cl a 0.1 $12M 751k 15.34
Steris 0.1 $12M 180k 68.75
Coca Cola European Partners (CCEP) 0.1 $12M 324k 35.69
Hasbro (HAS) 0.1 $10M 122k 83.99
Crown Holdings (CCK) 0.1 $10M 203k 50.67
Mobile TeleSystems OJSC 0.1 $11M 1.3M 8.28
Time Warner 0.1 $10M 138k 73.54
AutoNation (AN) 0.1 $11M 227k 46.98
Public Storage (PSA) 0.1 $10M 40k 255.58
Automatic Data Processing (ADP) 0.1 $11M 121k 91.87
Avery Dennison Corporation (AVY) 0.1 $10M 138k 74.75
Vulcan Materials Company (VMC) 0.1 $11M 88k 120.36
E.I. du Pont de Nemours & Company 0.1 $10M 159k 64.80
Waters Corporation (WAT) 0.1 $10M 73k 140.64
Colgate-Palmolive Company (CL) 0.1 $11M 152k 73.20
Pepsi (PEP) 0.1 $11M 105k 105.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 190k 55.81
Southwestern Energy Company 0.1 $11M 891k 12.58
Celanese Corporation (CE) 0.1 $11M 163k 65.45
Neurocrine Biosciences (NBIX) 0.1 $11M 231k 45.45
Urban Outfitters (URBN) 0.1 $11M 382k 27.50
Kinross Gold Corp (KGC) 0.1 $11M 2.3M 4.89
Catalent 0.1 $11M 461k 22.99
Western Union Company (WU) 0.1 $9.1M 476k 19.18
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 251k 38.85
Nasdaq Omx (NDAQ) 0.1 $9.9M 153k 64.67
Dick's Sporting Goods (DKS) 0.1 $9.6M 214k 45.06
Johnson & Johnson (JNJ) 0.1 $9.2M 75k 121.30
Foot Locker 0.1 $9.3M 170k 54.86
Gartner (IT) 0.1 $9.2M 94k 97.41
Meredith Corporation 0.1 $9.6M 186k 51.91
Micron Technology (MU) 0.1 $9.1M 665k 13.76
Darling International (DAR) 0.1 $9.6M 644k 14.90
CONSOL Energy 0.1 $9.9M 616k 16.09
Marvell Technology Group 0.1 $9.3M 980k 9.53
Lam Research Corporation 0.1 $9.3M 110k 84.08
Alexion Pharmaceuticals 0.1 $9.9M 85k 116.75
Myriad Genetics (MYGN) 0.1 $9.8M 322k 30.60
Post Holdings Inc Common (POST) 0.1 $9.0M 109k 82.69
Hilton Worlwide Hldgs 0.1 $9.8M 437k 22.53
Waste Connections (WCN) 0.1 $9.0M 125k 72.05
Equifax (EFX) 0.1 $8.7M 68k 128.40
Brookfield Asset Management 0.1 $8.6M 261k 33.07
Blackbaud (BLKB) 0.1 $7.8M 115k 67.90
Leggett & Platt (LEG) 0.1 $7.8M 152k 51.11
Rollins (ROL) 0.1 $7.8M 267k 29.27
Intel Corporation (INTC) 0.1 $7.8M 237k 32.82
Akamai Technologies (AKAM) 0.1 $8.8M 156k 55.93
Charles River Laboratories (CRL) 0.1 $8.9M 108k 82.44
Equity Residential (EQR) 0.1 $8.0M 116k 68.88
AGCO Corporation (AGCO) 0.1 $8.6M 182k 47.13
Torchmark Corporation 0.1 $8.9M 144k 61.82
Mbia (MBI) 0.1 $8.1M 1.2M 6.83
Pool Corporation (POOL) 0.1 $8.2M 87k 94.03
Prudential Financial (PRU) 0.1 $8.3M 116k 71.34
Service Corporation International (SCI) 0.1 $8.0M 297k 27.04
Advanced Micro Devices (AMD) 0.1 $8.2M 1.6M 5.14
Invesco (IVZ) 0.1 $8.2M 320k 25.54
Brunswick Corporation (BC) 0.1 $7.9M 175k 45.32
Regal-beloit Corporation (RRX) 0.1 $8.7M 159k 55.05
Berry Plastics (BERY) 0.1 $8.6M 221k 38.85
Liberty Global Inc Com Ser A 0.1 $8.8M 310k 28.50
Relypsa 0.1 $8.6M 463k 18.50
Continental Bldg Prods 0.1 $8.0M 359k 22.23
Eclipse Resources 0.1 $7.8M 2.3M 3.34
Servicemaster Global 0.1 $8.0M 200k 39.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.6M 206k 41.60
Tegna (TGNA) 0.1 $7.9M 341k 23.17
Total System Services 0.1 $7.0M 132k 53.11
FTI Consulting (FCN) 0.1 $7.4M 182k 40.68
Legg Mason 0.1 $6.9M 235k 29.49
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 21k 349.22
Citrix Systems 0.1 $7.5M 94k 80.10
Hanesbrands (HBI) 0.1 $7.2M 288k 25.13
Cooper Companies 0.1 $6.6M 38k 171.57
Cott Corp 0.1 $6.6M 476k 13.96
Sotheby's 0.1 $7.1M 261k 27.40
Lockheed Martin Corporation (LMT) 0.1 $7.4M 30k 248.13
Capital One Financial (COF) 0.1 $6.7M 105k 63.52
Philip Morris International (PM) 0.1 $7.2M 71k 101.72
Symantec Corporation 0.1 $7.1M 345k 20.54
TJX Companies (TJX) 0.1 $7.3M 94k 77.24
Anheuser-Busch InBev NV (BUD) 0.1 $7.5M 57k 131.68
Eagle Materials (EXP) 0.1 $7.7M 100k 77.15
Robert Half International (RHI) 0.1 $7.2M 190k 38.16
J.M. Smucker Company (SJM) 0.1 $6.7M 44k 152.40
Whiting Petroleum Corporation 0.1 $7.4M 795k 9.26
salesforce (CRM) 0.1 $7.4M 93k 79.41
Och-Ziff Capital Management 0.1 $7.5M 2.0M 3.80
Atwood Oceanics 0.1 $7.5M 599k 12.52
Acuity Brands (AYI) 0.1 $6.9M 28k 247.97
Cinemark Holdings (CNK) 0.1 $7.4M 202k 36.46
First Niagara Financial 0.1 $7.3M 750k 9.74
L-3 Communications Holdings 0.1 $7.2M 49k 146.69
Spectra Energy Partners 0.1 $7.5M 159k 47.18
Celgene Corporation 0.1 $6.9M 70k 98.63
MGM Resorts International. (MGM) 0.1 $7.3M 322k 22.63
American International (AIG) 0.1 $6.9M 130k 52.89
CBOE Holdings (CBOE) 0.1 $7.1M 106k 66.62
QEP Resources 0.1 $7.0M 399k 17.63
BroadSoft 0.1 $7.2M 176k 41.03
Epam Systems (EPAM) 0.1 $7.6M 119k 64.22
Dht Holdings (DHT) 0.1 $7.4M 1.5M 5.03
Starz - Liberty Capital 0.1 $6.6M 220k 29.92
Icon (ICLR) 0.1 $7.6M 108k 70.01
Hd Supply 0.1 $6.6M 189k 34.82
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.6M 403k 18.99
Paylocity Holding Corporation (PCTY) 0.1 $7.2M 167k 43.20
Sabre (SABR) 0.1 $6.6M 246k 26.79
Healthequity (HQY) 0.1 $6.7M 219k 30.38
National Storage Affiliates shs ben int (NSA) 0.1 $7.7M 370k 20.82
Chemours (CC) 0.1 $7.3M 885k 8.24
Amplify Snack Brands 0.1 $7.3M 492k 14.75
Blue Buffalo Pet Prods 0.1 $7.5M 319k 23.34
Planet Fitness Inc-cl A (PLNT) 0.1 $7.4M 393k 18.88
Integer Hldgs (ITGR) 0.1 $7.7M 248k 30.93
MasterCard Incorporated (MA) 0.1 $6.4M 72k 88.06
Via 0.1 $5.7M 137k 41.46
BioMarin Pharmaceutical (BMRN) 0.1 $6.1M 78k 77.80
Apache Corporation 0.1 $6.5M 117k 55.67
SYSCO Corporation (SYY) 0.1 $5.9M 116k 50.74
Wells Fargo & Company (WFC) 0.1 $6.0M 127k 47.33
Dow Chemical Company 0.1 $6.2M 124k 49.71
Bemis Company 0.1 $5.7M 110k 51.49
Penn National Gaming (PENN) 0.1 $5.8M 418k 13.95
WABCO Holdings 0.1 $5.8M 64k 91.56
PPL Corporation (PPL) 0.1 $5.7M 152k 37.75
Yahoo! 0.1 $5.9M 157k 37.56
W.R. Grace & Co. 0.1 $5.7M 77k 73.22
BGC Partners 0.1 $5.8M 665k 8.71
Abiomed 0.1 $6.2M 57k 109.29
Chemed Corp Com Stk (CHE) 0.1 $5.5M 40k 136.30
Hormel Foods Corporation (HRL) 0.1 $6.3M 173k 36.60
Questar Corporation 0.1 $5.8M 228k 25.37
Denbury Resources 0.1 $5.7M 1.6M 3.59
Old Dominion Freight Line (ODFL) 0.1 $5.8M 97k 60.31
Children's Place Retail Stores (PLCE) 0.1 $5.6M 69k 80.17
Callidus Software 0.1 $5.7M 283k 19.98
Gnc Holdings Inc Cl A 0.1 $5.6M 230k 24.29
Dunkin' Brands Group 0.1 $5.9M 136k 43.62
Mallinckrodt Pub 0.1 $5.6M 92k 60.78
Ophthotech 0.1 $6.0M 118k 51.03
Nextera Energy Partners (XIFR) 0.1 $6.2M 204k 30.38
Euronav Sa (CMBT) 0.1 $6.4M 694k 9.17
Alphabet Inc Class C cs (GOOG) 0.1 $5.8M 8.4k 692.07
Performance Food (PFGC) 0.1 $5.8M 217k 26.91
Liberty Media Corp Delaware Com A Siriusxm 0.1 $5.5M 176k 31.36
Atkore Intl (ATKR) 0.1 $5.4M 336k 16.00
NRG Energy (NRG) 0.0 $4.3M 288k 14.99
Lincoln National Corporation (LNC) 0.0 $4.4M 115k 38.77
ResMed (RMD) 0.0 $5.0M 79k 63.23
FirstEnergy (FE) 0.0 $4.4M 127k 34.91
Autodesk (ADSK) 0.0 $4.9M 90k 54.14
Coach 0.0 $4.8M 118k 40.74
Verisign (VRSN) 0.0 $5.0M 58k 86.46
Darden Restaurants (DRI) 0.0 $4.8M 76k 63.34
TECO Energy 0.0 $4.9M 178k 27.64
Mohawk Industries (MHK) 0.0 $4.3M 22k 189.78
NiSource (NI) 0.0 $5.2M 196k 26.52
Callaway Golf Company (MODG) 0.0 $4.4M 430k 10.21
MSC Industrial Direct (MSM) 0.0 $4.4M 63k 70.56
Baker Hughes Incorporated 0.0 $4.5M 100k 45.13
eBay (EBAY) 0.0 $5.0M 215k 23.41
Danaher Corporation (DHR) 0.0 $5.2M 52k 100.99
Buckeye Partners 0.0 $4.8M 68k 70.33
ConAgra Foods (CAG) 0.0 $5.2M 110k 47.81
Sina Corporation 0.0 $5.2M 100k 51.87
Amdocs Ltd ord (DOX) 0.0 $5.0M 86k 57.73
Energy Select Sector SPDR (XLE) 0.0 $5.1M 75k 68.25
Illumina (ILMN) 0.0 $5.2M 37k 140.38
Ferro Corporation 0.0 $4.8M 362k 13.38
Atlas Air Worldwide Holdings 0.0 $4.7M 114k 41.42
AmSurg 0.0 $4.2M 54k 77.54
Skechers USA 0.0 $5.0M 167k 29.72
Centene Corporation (CNC) 0.0 $4.4M 62k 71.38
NxStage Medical 0.0 $4.5M 206k 21.68
Wabtec Corporation (WAB) 0.0 $5.1M 73k 70.23
A. O. Smith Corporation (AOS) 0.0 $4.6M 52k 88.10
Nautilus (BFXXQ) 0.0 $4.6M 257k 17.84
Unit Corporation 0.0 $4.2M 269k 15.56
Hyatt Hotels Corporation (H) 0.0 $4.4M 89k 49.14
Achillion Pharmaceuticals 0.0 $4.2M 541k 7.80
Scorpio Tankers 0.0 $4.5M 1.1M 4.20
Linkedin Corp 0.0 $4.3M 23k 189.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 282k 18.29
Pandora Media 0.0 $4.3M 347k 12.45
J Global (ZD) 0.0 $5.1M 81k 63.18
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 177k 28.23
Tower Semiconductor (TSEM) 0.0 $4.3M 342k 12.42
Diamondback Energy (FANG) 0.0 $4.8M 53k 91.20
Sirius Xm Holdings 0.0 $4.2M 1.1M 3.95
Celator Pharmaceuticals 0.0 $4.9M 164k 30.18
Synovus Finl (SNV) 0.0 $4.8M 166k 28.99
Kite Pharma 0.0 $4.7M 93k 50.00
Alibaba Group Holding (BABA) 0.0 $5.3M 66k 79.53
Liberty Broadband Cl C (LBRDK) 0.0 $4.7M 78k 60.00
Virgin America 0.0 $4.4M 77k 56.21
Outfront Media 0.0 $4.6M 191k 24.17
Energizer Holdings (ENR) 0.0 $4.5M 87k 51.49
Pace Holdings Corp. equities 0.0 $5.0M 500k 10.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $5.0M 500k 10.04
Gores Hldgs Inc unit 99/99/9999 0.0 $5.0M 500k 10.00
Forest City Realty Trust Inc Class A 0.0 $4.2M 188k 22.31
Landcadia Holdings Inc unit 0.0 $5.0M 500k 10.03
Barrick Gold Corp (GOLD) 0.0 $3.2M 148k 21.35
Cit 0.0 $3.4M 107k 31.91
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 657k 5.81
Baxter International (BAX) 0.0 $3.4M 74k 45.23
Lennar Corporation (LEN) 0.0 $3.2M 70k 46.10
Northrop Grumman Corporation (NOC) 0.0 $3.3M 15k 222.04
Watsco, Incorporated (WSO) 0.0 $4.1M 29k 140.71
Gold Fields (GFI) 0.0 $3.9M 804k 4.90
TETRA Technologies (TTI) 0.0 $3.6M 569k 6.37
Xilinx 0.0 $3.5M 76k 46.13
Mettler-Toledo International (MTD) 0.0 $3.0M 8.3k 364.92
Matthews International Corporation (MATW) 0.0 $3.6M 64k 55.64
Yum! Brands (YUM) 0.0 $3.8M 45k 82.91
Merck & Co (MRK) 0.0 $3.8M 65k 57.60
Praxair 0.0 $4.1M 37k 112.41
Exelon Corporation (EXC) 0.0 $4.0M 109k 36.36
Murphy Oil Corporation (MUR) 0.0 $3.7M 116k 31.75
EOG Resources (EOG) 0.0 $4.0M 48k 83.42
American Woodmark Corporation (AMWD) 0.0 $3.8M 58k 66.37
Discovery Communications 0.0 $4.0M 158k 25.23
Roper Industries (ROP) 0.0 $3.5M 20k 170.58
Ultimate Software 0.0 $3.6M 17k 210.31
Goldcorp 0.0 $3.1M 160k 19.13
Juniper Networks (JNPR) 0.0 $3.6M 160k 22.49
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 69k 48.14
E-House 0.0 $3.3M 513k 6.47
Vail Resorts (MTN) 0.0 $3.9M 28k 138.25
MTS Systems Corporation 0.0 $3.1M 71k 43.84
Qiagen 0.0 $3.9M 180k 21.81
AK Steel Holding Corporation 0.0 $3.0M 644k 4.66
Hain Celestial (HAIN) 0.0 $3.0M 61k 49.76
Knoll 0.0 $3.3M 136k 24.28
Nektar Therapeutics 0.0 $3.4M 238k 14.23
NuVasive 0.0 $3.1M 51k 59.71
Sunoco Logistics Partners 0.0 $3.2M 111k 28.75
Brookdale Senior Living (BKD) 0.0 $4.0M 260k 15.44
Carnival (CUK) 0.0 $3.8M 85k 44.79
PrivateBan 0.0 $4.1M 93k 44.03
Superior Energy Services 0.0 $3.9M 215k 18.41
Nabors Industries 0.0 $3.0M 297k 10.05
InterOil Corporation 0.0 $3.2M 70k 45.01
Six Flags Entertainment (SIX) 0.0 $4.0M 69k 57.95
Fortinet (FTNT) 0.0 $3.5M 112k 31.59
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 122k 28.08
Interxion Holding 0.0 $3.5M 94k 36.88
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 60k 60.42
Ellie Mae 0.0 $3.6M 39k 91.66
Groupon 0.0 $3.0M 936k 3.25
Fiesta Restaurant 0.0 $3.5M 160k 21.81
Whitewave Foods 0.0 $4.0M 85k 46.94
REPCOM cla 0.0 $3.3M 96k 33.87
Cyrusone 0.0 $3.9M 69k 55.66
Murphy Usa (MUSA) 0.0 $3.1M 42k 74.17
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 92k 34.12
Macrogenics (MGNX) 0.0 $3.3M 122k 26.99
2u 0.0 $4.0M 136k 29.41
Akebia Therapeutics (AKBA) 0.0 $3.5M 462k 7.48
Investors Ban 0.0 $3.9M 353k 11.08
Arista Networks 0.0 $3.1M 49k 64.39
Paycom Software (PAYC) 0.0 $3.9M 90k 43.21
Vwr Corp cash securities 0.0 $3.5M 122k 28.90
Klx Inc Com $0.01 0.0 $3.3M 106k 31.00
Qorvo (QRVO) 0.0 $4.0M 73k 55.26
Hrg 0.0 $3.3M 240k 13.73
Monster Beverage Corp (MNST) 0.0 $3.7M 23k 160.72
Glaukos (GKOS) 0.0 $4.1M 140k 29.16
Northstar Realty Finance 0.0 $3.6M 316k 11.43
Onemain Holdings (OMF) 0.0 $3.6M 159k 22.82
Surgery Partners (SGRY) 0.0 $3.1M 172k 17.90
Frontline 0.0 $3.1M 396k 7.87
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $3.7M 375k 9.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 123k 30.87
Itt (ITT) 0.0 $3.3M 105k 31.98
Bats Global Mkts 0.0 $3.5M 134k 25.69
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 251k 7.16
China Mobile 0.0 $2.5M 44k 57.89
Genworth Financial (GNW) 0.0 $2.3M 895k 2.58
Progressive Corporation (PGR) 0.0 $2.9M 87k 33.49
Bank of America Corporation (BAC) 0.0 $1.8M 138k 13.27
Blackstone 0.0 $2.0M 83k 24.54
IAC/InterActive 0.0 $1.9M 34k 56.30
Range Resources (RRC) 0.0 $2.0M 47k 43.14
American Eagle Outfitters (AEO) 0.0 $2.5M 154k 15.93
Edwards Lifesciences (EW) 0.0 $2.0M 20k 99.74
NVIDIA Corporation (NVDA) 0.0 $2.3M 49k 47.01
Sealed Air (SEE) 0.0 $2.7M 59k 45.96
Timken Company (TKR) 0.0 $2.1M 69k 30.66
Analog Devices (ADI) 0.0 $2.0M 36k 56.64
Unum (UNM) 0.0 $2.9M 91k 31.79
Eastman Chemical Company (EMN) 0.0 $2.5M 37k 67.89
Sonic Corporation 0.0 $2.6M 95k 27.05
Air Products & Chemicals (APD) 0.0 $2.9M 20k 142.06
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 101k 25.66
Photronics (PLAB) 0.0 $2.2M 245k 8.91
Integrated Device Technology 0.0 $2.2M 112k 20.13
Intuitive Surgical (ISRG) 0.0 $2.0M 3.0k 661.30
Prestige Brands Holdings (PBH) 0.0 $2.0M 36k 55.41
Live Nation Entertainment (LYV) 0.0 $2.1M 88k 23.50
Dover Corporation (DOV) 0.0 $2.9M 42k 69.23
IDEX Corporation (IEX) 0.0 $2.4M 29k 82.10
Netflix (NFLX) 0.0 $1.8M 20k 91.46
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 120.39
Maximus (MMS) 0.0 $2.0M 36k 55.36
Hawaiian Holdings 0.0 $1.8M 47k 37.95
ON Semiconductor (ON) 0.0 $2.3M 257k 8.82
NutriSystem 0.0 $2.4M 93k 25.36
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 272k 9.99
CF Industries Holdings (CF) 0.0 $2.8M 115k 24.10
Tesco Corporation 0.0 $2.4M 355k 6.69
Cantel Medical 0.0 $3.0M 43k 68.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 207k 11.80
Macquarie Infrastructure Company 0.0 $1.9M 26k 74.06
Medifast (MED) 0.0 $2.5M 76k 33.27
World Wrestling Entertainment 0.0 $2.5M 138k 18.41
Finisar Corporation 0.0 $2.9M 164k 17.51
Infinera 0.0 $2.6M 229k 11.28
MetLife (MET) 0.0 $2.4M 59k 39.83
Multi-Fineline Electronix 0.0 $2.4M 104k 23.20
Oge Energy Corp (OGE) 0.0 $3.0M 91k 32.75
Rogers Corporation (ROG) 0.0 $1.9M 31k 61.11
Textron (TXT) 0.0 $2.2M 58k 36.92
Universal Insurance Holdings (UVE) 0.0 $1.8M 99k 18.58
Cal-Maine Foods (CALM) 0.0 $1.8M 40k 44.32
Neustar 0.0 $2.4M 103k 23.51
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 160k 16.45
Skyworks Solutions (SWKS) 0.0 $2.0M 33k 61.86
VASCO Data Security International 0.0 $2.6M 161k 16.39
Advisory Board Company 0.0 $2.1M 58k 35.39
Calgon Carbon Corporation 0.0 $2.0M 154k 13.15
Comfort Systems USA (FIX) 0.0 $2.2M 67k 32.57
Repligen Corporation (RGEN) 0.0 $2.0M 72k 27.36
TreeHouse Foods (THS) 0.0 $2.4M 24k 102.62
UniFirst Corporation (UNF) 0.0 $1.9M 16k 115.71
Magellan Midstream Partners 0.0 $2.2M 30k 75.99
Orthofix International Nv Com Stk 0.0 $2.5M 60k 42.40
Dex (DXCM) 0.0 $2.0M 25k 79.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 35k 55.48
Colfax Corporation 0.0 $2.4M 89k 26.46
DuPont Fabros Technology 0.0 $2.8M 60k 47.54
MaxLinear (MXL) 0.0 $2.7M 151k 17.98
Motorola Solutions (MSI) 0.0 $2.7M 41k 65.96
Cavium 0.0 $2.3M 59k 38.60
Ralph Lauren Corp (RL) 0.0 $2.4M 27k 89.64
American Tower Reit (AMT) 0.0 $2.1M 19k 113.61
Zynga 0.0 $2.8M 1.1M 2.49
Express Scripts Holding 0.0 $2.1M 28k 75.81
Interface (TILE) 0.0 $1.8M 119k 15.25
Meetme 0.0 $2.0M 368k 5.33
Matson (MATX) 0.0 $2.4M 73k 32.29
L Brands 0.0 $2.2M 33k 67.12
Fox News 0.0 $2.5M 92k 27.25
Ringcentral (RNG) 0.0 $2.8M 144k 19.72
Advaxis 0.0 $2.2M 274k 8.09
Valero Energy Partners 0.0 $2.1M 44k 47.01
Autohome Inc- (ATHM) 0.0 $2.4M 119k 20.11
Fidelity + Guaranty Life 0.0 $1.8M 79k 23.16
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 73k 27.61
Aramark Hldgs (ARMK) 0.0 $1.9M 56k 33.43
Kate Spade & Co 0.0 $2.2M 108k 20.61
Q2 Holdings (QTWO) 0.0 $1.8M 65k 28.02
Pentair cs (PNR) 0.0 $2.0M 34k 58.28
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 317k 8.06
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 568k 4.13
Adeptus Health Inc-class A 0.0 $2.1M 41k 51.66
Synchrony Financial (SYF) 0.0 $2.6M 103k 25.28
Pfenex 0.0 $2.4M 292k 8.37
Minerva Neurosciences 0.0 $2.7M 262k 10.21
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0M 200k 10.11
Anthem (ELV) 0.0 $2.2M 17k 131.34
Walgreen Boots Alliance 0.0 $2.8M 33k 83.26
Vistaoutdoor (VSTO) 0.0 $1.9M 41k 47.74
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $2.5M 250k 10.02
Caleres (CAL) 0.0 $2.4M 97k 24.21
Godaddy Inc cl a (GDDY) 0.0 $2.8M 91k 31.19
Bwx Technologies (BWXT) 0.0 $2.0M 56k 35.77
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.1M 169k 12.56
Global Partner Acquisition C unit 07/01/2020 0.0 $2.0M 200k 9.80
Broad 0.0 $2.4M 15k 155.43
Manitowoc Foodservice 0.0 $1.9M 109k 17.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 138k 14.66
Gms 0.0 $1.9M 85k 22.25
E TRADE Financial Corporation 0.0 $598k 25k 23.50
Taiwan Semiconductor Mfg (TSM) 0.0 $691k 26k 26.23
Denny's Corporation (DENN) 0.0 $1.6M 148k 10.73
U.S. Bancorp (USB) 0.0 $1.4M 34k 40.33
DST Systems 0.0 $1.2M 10k 116.42
Berkshire Hathaway (BRK.B) 0.0 $1.7M 12k 144.76
Coca-Cola Company (KO) 0.0 $1.1M 24k 45.32
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 73.00
Interval Leisure 0.0 $1.1M 71k 15.90
Great Plains Energy Incorporated 0.0 $1.2M 41k 30.41
Bunge 0.0 $895k 15k 59.17
Dominion Resources (D) 0.0 $1.6M 21k 77.95
Pulte (PHM) 0.0 $1.7M 89k 19.49
Digital Realty Trust (DLR) 0.0 $858k 7.9k 108.99
Greif (GEF) 0.0 $1.6M 43k 37.27
Nuance Communications 0.0 $941k 60k 15.62
Snap-on Incorporated (SNA) 0.0 $920k 5.8k 157.89
Global Payments (GPN) 0.0 $1.3M 19k 71.36
Simpson Manufacturing (SSD) 0.0 $962k 24k 39.96
Cabot Corporation (CBT) 0.0 $704k 15k 45.82
ACI Worldwide (ACIW) 0.0 $1.2M 63k 19.51
LifePoint Hospitals 0.0 $1.8M 27k 65.39
Tetra Tech (TTEK) 0.0 $821k 27k 30.74
DeVry 0.0 $1.3M 73k 17.83
Haemonetics Corporation (HAE) 0.0 $752k 26k 28.98
CenturyLink 0.0 $969k 33k 29.01
Helmerich & Payne (HP) 0.0 $1.2M 18k 67.14
Casey's General Stores (CASY) 0.0 $680k 5.2k 131.53
PerkinElmer (RVTY) 0.0 $804k 15k 52.42
Halliburton Company (HAL) 0.0 $1.8M 39k 45.30
Hess (HES) 0.0 $949k 16k 60.05
Honeywell International (HON) 0.0 $689k 5.9k 116.31
Nextera Energy (NEE) 0.0 $1.3M 10k 130.35
United Technologies Corporation 0.0 $1.2M 11k 102.56
American Electric Power Company (AEP) 0.0 $604k 8.6k 70.13
Encana Corp 0.0 $966k 124k 7.79
Statoil ASA 0.0 $1.6M 92k 17.31
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 37k 44.35
First Midwest Ban 0.0 $959k 55k 17.56
Qualcomm (QCOM) 0.0 $1.3M 24k 53.55
Lazard Ltd-cl A shs a 0.0 $1.0M 35k 29.77
PG&E Corporation (PCG) 0.0 $1.1M 17k 63.84
Lexmark International 0.0 $948k 25k 37.77
Whole Foods Market 0.0 $1.8M 56k 32.01
Marriott International (MAR) 0.0 $936k 14k 66.46
Isle of Capri Casinos 0.0 $644k 35k 18.31
Discovery Communications 0.0 $666k 28k 23.86
Grand Canyon Education (LOPE) 0.0 $1.7M 43k 39.92
Syneron Medical Ltd ord 0.0 $1.5M 192k 7.69
Methanex Corp (MEOH) 0.0 $721k 25k 29.14
Applied Materials (AMAT) 0.0 $1.3M 54k 23.97
Credit Acceptance (CACC) 0.0 $793k 4.3k 185.02
Highwoods Properties (HIW) 0.0 $1.3M 24k 52.80
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 90.39
MercadoLibre (MELI) 0.0 $716k 5.1k 140.72
CNA Financial Corporation (CNA) 0.0 $1.4M 44k 31.42
G&K Services 0.0 $1.2M 16k 76.56
Delta Air Lines (DAL) 0.0 $1.1M 30k 36.44
Tesoro Corporation 0.0 $1.4M 19k 74.89
Endurance Specialty Hldgs Lt 0.0 $1.6M 24k 67.15
Quanta Services (PWR) 0.0 $1.2M 54k 23.12
AMN Healthcare Services (AMN) 0.0 $746k 19k 39.99
SBA Communications Corporation 0.0 $1.8M 16k 107.92
Silgan Holdings (SLGN) 0.0 $1.6M 31k 51.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 9.7k 159.52
First Horizon National Corporation (FHN) 0.0 $1.8M 129k 13.78
PharMerica Corporation 0.0 $751k 31k 24.65
Baidu (BIDU) 0.0 $1.2M 7.4k 165.10
Dycom Industries (DY) 0.0 $853k 9.5k 89.79
Steel Dynamics (STLD) 0.0 $1.1M 45k 24.51
Apogee Enterprises (APOG) 0.0 $1.4M 31k 46.36
Cash America International 0.0 $1.3M 32k 42.62
Elizabeth Arden 0.0 $664k 48k 13.76
Huntsman Corporation (HUN) 0.0 $1.2M 89k 13.45
Innospec (IOSP) 0.0 $676k 15k 45.97
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 76.92
Starwood Hotels & Resorts Worldwide 0.0 $763k 10k 73.96
Asbury Automotive (ABG) 0.0 $865k 16k 52.75
Air Methods Corporation 0.0 $1.6M 43k 35.84
Armstrong World Industries (AWI) 0.0 $864k 22k 39.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $678k 64k 10.65
Core-Mark Holding Company 0.0 $829k 18k 46.89
Carrizo Oil & Gas 0.0 $698k 20k 35.84
Concho Resources 0.0 $1.4M 12k 119.31
DiamondRock Hospitality Company (DRH) 0.0 $926k 103k 9.03
Euronet Worldwide (EEFT) 0.0 $637k 9.2k 69.24
Energy Transfer Equity (ET) 0.0 $931k 65k 14.37
Exelixis (EXEL) 0.0 $851k 109k 7.81
FMC Corporation (FMC) 0.0 $1.3M 29k 46.32
Ingersoll-rand Co Ltd-cl A 0.0 $719k 11k 63.72
Lithia Motors (LAD) 0.0 $1.6M 23k 71.09
MarketAxess Holdings (MKTX) 0.0 $952k 6.5k 145.65
Red Robin Gourmet Burgers (RRGB) 0.0 $829k 18k 47.45
Sovran Self Storage 0.0 $673k 6.4k 104.42
TC Pipelines 0.0 $775k 14k 57.28
Terex Corporation (TEX) 0.0 $1.0M 51k 20.30
West Pharmaceutical Services (WST) 0.0 $645k 8.5k 75.88
Chicago Bridge & Iron Company 0.0 $673k 19k 34.63
Lennox International (LII) 0.0 $1.5M 11k 142.64
Molina Healthcare (MOH) 0.0 $1.4M 27k 49.91
Hanover Insurance (THG) 0.0 $1.6M 19k 84.65
Tyler Technologies (TYL) 0.0 $684k 4.1k 166.83
Church & Dwight (CHD) 0.0 $1.7M 16k 102.86
IBERIABANK Corporation 0.0 $819k 14k 59.74
LHC 0.0 $1.2M 28k 43.28
McDermott International 0.0 $1.5M 309k 4.94
Nice Systems (NICE) 0.0 $1.7M 26k 63.85
Open Text Corp (OTEX) 0.0 $1.2M 21k 59.18
Sasol (SSL) 0.0 $806k 30k 27.12
Acorda Therapeutics 0.0 $916k 36k 25.49
Genomic Health 0.0 $1.1M 43k 25.90
Southern Copper Corporation (SCCO) 0.0 $1.8M 66k 26.99
Providence Service Corporation 0.0 $1.3M 29k 44.89
Brink's Company (BCO) 0.0 $776k 27k 28.51
Quaker Chemical Corporation (KWR) 0.0 $666k 7.5k 89.16
Ruth's Hospitality 0.0 $1.5M 92k 15.94
Federal Realty Inv. Trust 0.0 $851k 5.1k 165.56
Vonage Holdings 0.0 $1.2M 190k 6.10
Dollar General (DG) 0.0 $1.7M 18k 93.99
Equity One 0.0 $679k 21k 32.18
Insulet Corporation (PODD) 0.0 $645k 21k 30.23
Comscore 0.0 $1.8M 73k 23.87
Carrols Restaurant 0.0 $1.5M 127k 11.90
Oasis Petroleum 0.0 $1.2M 133k 9.34
Vitamin Shoppe 0.0 $1.8M 58k 30.55
Sun Communities (SUI) 0.0 $713k 9.3k 76.67
WisdomTree Investments (WT) 0.0 $665k 68k 9.79
ChipMOS Technology Bermuda 0.0 $1.6M 86k 18.12
Materion Corporation (MTRN) 0.0 $1.4M 58k 24.76
Cubesmart (CUBE) 0.0 $784k 25k 30.87
Laredo Petroleum Holdings 0.0 $1.5M 143k 10.48
Rouse Pptys 0.0 $638k 35k 18.26
Guidewire Software (GWRE) 0.0 $605k 9.8k 61.73
Rowan Companies 0.0 $1.2M 71k 17.65
Gaslog 0.0 $1.5M 118k 12.97
Ensco Plc Shs Class A 0.0 $1.0M 106k 9.71
D Tumi Holdings 0.0 $690k 26k 26.76
Tronox 0.0 $685k 155k 4.41
Eqt Midstream Partners 0.0 $957k 12k 80.27
Globus Med Inc cl a (GMED) 0.0 $1.4M 59k 23.82
Epr Properties (EPR) 0.0 $775k 9.6k 80.73
Abbvie (ABBV) 0.0 $711k 12k 61.94
WESTERN GAS EQUITY Partners 0.0 $957k 25k 38.24
Realogy Hldgs (HOUS) 0.0 $879k 30k 29.02
Portola Pharmaceuticals 0.0 $795k 34k 23.60
Ovascience 0.0 $1.3M 247k 5.21
Dean Foods Company 0.0 $995k 55k 18.09
Premier (PINC) 0.0 $853k 26k 32.69
Intrexon 0.0 $800k 33k 24.61
Twitter 0.0 $1.5M 90k 16.90
Antero Res (AR) 0.0 $968k 37k 25.98
Graham Hldgs (GHC) 0.0 $1.2M 2.4k 489.58
re Max Hldgs Inc cl a (RMAX) 0.0 $684k 17k 40.29
Earthlink Holdings 0.0 $880k 138k 6.40
Santander Consumer Usa 0.0 $709k 69k 10.33
Retrophin 0.0 $1.6M 90k 17.81
Endo International 0.0 $1.2M 74k 15.59
Now (DNOW) 0.0 $1.0M 55k 18.14
Navient Corporation equity (NAVI) 0.0 $1.0M 85k 11.95
Parsley Energy Inc-class A 0.0 $857k 32k 27.06
Timkensteel (MTUS) 0.0 $1.1M 112k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $906k 49k 18.67
Monogram Residential Trust 0.0 $947k 93k 10.21
Vitae Pharmaceuticals 0.0 $1.3M 119k 10.79
Dct Industrial Trust Inc reit usd.01 0.0 $855k 18k 48.03
Zayo Group Hldgs 0.0 $599k 22k 27.91
Media Gen 0.0 $1.5M 87k 17.19
Dermira 0.0 $1.2M 42k 29.24
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 9.98
Allergan 0.0 $1.4M 6.2k 231.15
Talen Energy 0.0 $1.1M 80k 13.55
Shopify Inc cl a (SHOP) 0.0 $853k 28k 30.77
Kraft Heinz (KHC) 0.0 $604k 6.8k 88.39
Westrock (WRK) 0.0 $1.3M 35k 38.87
Calatlantic 0.0 $1.5M 41k 36.72
Armstrong Flooring (AFIIQ) 0.0 $1.3M 74k 16.95
Tronc 0.0 $823k 60k 13.80
American Renal Associates Ho 0.0 $1.6M 55k 28.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 62k 21.69
Siteone Landscape Supply (SITE) 0.0 $1.4M 41k 34.00
Clearside Biomedical (CLSD) 0.0 $1.1M 160k 7.01
Oncobiologics 0.0 $851k 250k 3.40
Compass Minerals International (CMP) 0.0 $269k 3.6k 74.25
Huntington Bancshares Incorporated (HBAN) 0.0 $416k 47k 8.95
Cognizant Technology Solutions (CTSH) 0.0 $513k 9.0k 57.20
BHP Billiton 0.0 $276k 11k 25.38
Infosys Technologies (INFY) 0.0 $351k 20k 17.84
Cnooc 0.0 $525k 4.2k 124.67
Hartford Financial Services (HIG) 0.0 $216k 4.9k 44.44
PNC Financial Services (PNC) 0.0 $549k 6.7k 81.38
Ameriprise Financial (AMP) 0.0 $365k 4.1k 89.97
People's United Financial 0.0 $488k 33k 14.65
Canadian Natl Ry (CNI) 0.0 $436k 7.4k 59.11
Costco Wholesale Corporation (COST) 0.0 $382k 2.4k 157.48
AGL Resources 0.0 $460k 7.0k 65.94
Scholastic Corporation (SCHL) 0.0 $278k 7.0k 39.56
Acxiom Corporation 0.0 $382k 17k 22.00
Avon Products 0.0 $129k 34k 3.79
Franklin Resources (BEN) 0.0 $548k 16k 33.38
Lincoln Electric Holdings (LECO) 0.0 $230k 3.9k 59.05
Microchip Technology (MCHP) 0.0 $296k 5.8k 50.74
Ryder System (R) 0.0 $551k 9.0k 61.09
SVB Financial (SIVBQ) 0.0 $308k 3.2k 95.03
Tidewater 0.0 $78k 18k 4.39
Pearson (PSO) 0.0 $268k 21k 13.01
Coherent 0.0 $225k 2.5k 91.61
JetBlue Airways Corporation (JBLU) 0.0 $174k 11k 16.47
Tyson Foods (TSN) 0.0 $460k 6.9k 66.77
Barnes 0.0 $416k 13k 33.13
WellCare Health Plans 0.0 $569k 5.3k 107.36
Rockwell Collins 0.0 $486k 5.7k 85.20
Alcoa 0.0 $240k 26k 9.30
Anadarko Petroleum Corporation 0.0 $261k 4.9k 53.29
Cenovus Energy (CVE) 0.0 $141k 10k 13.78
DISH Network 0.0 $429k 8.2k 52.34
Fluor Corporation (FLR) 0.0 $207k 4.2k 49.29
International Business Machines (IBM) 0.0 $304k 2.0k 152.00
Parker-Hannifin Corporation (PH) 0.0 $528k 4.9k 107.91
Apollo 0.0 $399k 44k 9.13
Weyerhaeuser Company (WY) 0.0 $399k 13k 29.77
Mitsubishi UFJ Financial (MUFG) 0.0 $461k 104k 4.43
Imperial Oil (IMO) 0.0 $239k 7.6k 31.58
International Speedway Corporation 0.0 $444k 13k 33.41
Arch Capital Group (ACGL) 0.0 $322k 4.5k 71.99
Fortress Investment 0.0 $350k 79k 4.42
Monster Worldwide 0.0 $206k 86k 2.39
Sohu 0.0 $372k 9.8k 37.85
Radian (RDN) 0.0 $212k 20k 10.42
Aspen Insurance Holdings 0.0 $325k 7.0k 46.31
Employers Holdings (EIG) 0.0 $557k 19k 29.01
Magellan Health Services 0.0 $258k 3.9k 65.78
Barnes & Noble 0.0 $245k 22k 11.35
Dolby Laboratories (DLB) 0.0 $330k 6.9k 47.84
Entergy Corporation (ETR) 0.0 $201k 2.5k 81.28
Aircastle 0.0 $436k 22k 19.55
American Capital 0.0 $206k 13k 15.86
Clean Energy Fuels (CLNE) 0.0 $473k 136k 3.47
Companhia Paranaense de Energia 0.0 $257k 29k 8.97
Enbridge (ENB) 0.0 $550k 13k 42.35
Fairchild Semiconductor International 0.0 $479k 24k 19.84
Impax Laboratories 0.0 $252k 8.7k 28.87
KapStone Paper and Packaging 0.0 $490k 38k 13.02
Key (KEY) 0.0 $460k 42k 11.05
Microsemi Corporation 0.0 $303k 9.3k 32.68
Newpark Resources (NPKI) 0.0 $115k 20k 5.78
Rudolph Technologies 0.0 $387k 25k 15.52
Western Alliance Bancorporation (WAL) 0.0 $522k 16k 32.62
DSW 0.0 $543k 26k 21.20
MarineMax (HZO) 0.0 $467k 28k 16.96
PolyOne Corporation 0.0 $307k 8.7k 35.26
American Campus Communities 0.0 $339k 6.4k 52.92
Align Technology (ALGN) 0.0 $574k 7.1k 80.53
Air Transport Services (ATSG) 0.0 $341k 26k 12.95
Chico's FAS 0.0 $117k 11k 10.68
Columbia Sportswear Company (COLM) 0.0 $518k 9.0k 57.52
CPFL Energia 0.0 $184k 14k 12.87
CARBO Ceramics 0.0 $283k 22k 13.12
DreamWorks Animation SKG 0.0 $432k 11k 40.84
GameStop (GME) 0.0 $571k 22k 26.58
Group 1 Automotive (GPI) 0.0 $334k 6.8k 49.36
Helix Energy Solutions (HLX) 0.0 $164k 24k 6.76
Healthways 0.0 $445k 39k 11.56
OSI Systems (OSIS) 0.0 $398k 6.8k 58.20
Banco Santander (SAN) 0.0 $60k 15k 3.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $451k 8.7k 51.86
athenahealth 0.0 $304k 2.2k 138.06
Credicorp (BAP) 0.0 $389k 2.5k 154.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $547k 13k 43.55
Luminex Corporation 0.0 $297k 15k 20.25
Merit Medical Systems (MMSI) 0.0 $567k 29k 19.84
VMware 0.0 $425k 7.4k 57.25
Encore Wire Corporation (WIRE) 0.0 $260k 7.0k 37.22
Astronics Corporation (ATRO) 0.0 $216k 6.5k 33.29
Carmike Cinemas 0.0 $329k 11k 30.08
U.S. Physical Therapy (USPH) 0.0 $288k 4.8k 60.28
Woodward Governor Company (WWD) 0.0 $334k 5.8k 57.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $194k 11k 18.27
Trina Solar 0.0 $170k 22k 7.75
Meridian Bioscience 0.0 $245k 13k 19.46
Brocade Communications Systems 0.0 $428k 47k 9.17
First American Financial (FAF) 0.0 $535k 13k 40.23
Amicus Therapeutics (FOLD) 0.0 $350k 64k 5.46
Rackspace Hosting 0.0 $249k 12k 20.87
Express 0.0 $501k 35k 14.50
inContact, Inc . 0.0 $332k 24k 13.83
Cobalt Intl Energy 0.0 $105k 78k 1.34
Sucampo Pharmaceuticals 0.0 $356k 32k 10.98
Primoris Services (PRIM) 0.0 $378k 20k 18.93
Team Health Holdings 0.0 $256k 6.3k 40.62
Vectren Corporation 0.0 $455k 8.6k 52.63
Teekay Tankers Ltd cl a 0.0 $78k 26k 2.98
Targa Res Corp (TRGP) 0.0 $539k 13k 42.10
Crescent Point Energy Trust 0.0 $183k 12k 15.82
Huntington Ingalls Inds (HII) 0.0 $213k 1.3k 167.72
Synergy Res Corp 0.0 $82k 12k 6.63
Kinder Morgan (KMI) 0.0 $594k 32k 18.72
Hca Holdings (HCA) 0.0 $387k 5.0k 77.20
Adecoagro S A (AGRO) 0.0 $295k 27k 10.96
Renren Inc- 0.0 $284k 159k 1.79
Bankrate 0.0 $156k 21k 7.49
Yrc Worldwide Inc Com par $.01 0.0 $200k 23k 8.78
Blucora 0.0 $421k 41k 10.37
Mrc Global Inc cmn (MRC) 0.0 $222k 16k 14.19
Alexander & Baldwin (ALEX) 0.0 $225k 6.2k 36.17
Turquoisehillres 0.0 $292k 86k 3.38
Axiall 0.0 $407k 13k 32.59
Seaworld Entertainment (PRKS) 0.0 $591k 41k 14.33
Constellium Holdco B V cl a 0.0 $548k 117k 4.69
Cdw (CDW) 0.0 $448k 11k 40.04
Luxoft Holding Inc cmn 0.0 $323k 6.2k 52.10
Cvent 0.0 $339k 9.5k 35.76
Fireeye 0.0 $459k 28k 16.46
Envision Healthcare Hlds 0.0 $445k 18k 25.37
Applied Optoelectronics (AAOI) 0.0 $205k 18k 11.17
Intercontinental Exchange (ICE) 0.0 $358k 1.4k 255.90
Ambev Sa- (ABEV) 0.0 $231k 39k 5.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $356k 34k 10.42
Wix (WIX) 0.0 $338k 11k 30.30
Burlington Stores (BURL) 0.0 $547k 8.2k 66.71
Rice Energy 0.0 $420k 19k 22.03
Gtt Communications 0.0 $514k 28k 18.46
Intra Cellular Therapies (ITCI) 0.0 $381k 9.8k 38.80
Union Bankshares Corporation 0.0 $445k 18k 24.72
South State Corporation 0.0 $234k 3.4k 68.06
Enable Midstream 0.0 $245k 18k 13.50
Theravance Biopharma (TBPH) 0.0 $538k 24k 22.69
Ikang Healthcare Group- 0.0 $422k 23k 18.33
Dominion Mid Stream 0.0 $531k 19k 28.14
Cimpress N V Shs Euro 0.0 $444k 4.8k 92.50
Fiat Chrysler Auto 0.0 $375k 61k 6.13
Liberty Broadband Corporation (LBRDA) 0.0 $484k 8.1k 59.45
Hubspot (HUBS) 0.0 $427k 9.8k 43.42
Columbia Pipeline Prtn -redh 0.0 $211k 14k 14.98
Infrareit 0.0 $502k 29k 17.53
Babcock & Wilcox Enterprises 0.0 $195k 13k 14.69
Black Knight Finl Svcs Inc cl a 0.0 $504k 13k 37.58
Xactly 0.0 $228k 18k 12.83
Columbia Pipeline 0.0 $219k 8.6k 25.47
Tier Reit 0.0 $280k 18k 15.33
Penumbra (PEN) 0.0 $551k 9.3k 59.50
Match 0.0 $502k 33k 15.09
Exterran 0.0 $508k 40k 12.84
Arris 0.0 $209k 10k 20.99
Atn Intl (ATNI) 0.0 $393k 5.0k 77.87
Intellia Therapeutics (NTLA) 0.0 $244k 11k 21.39
Nexeo Solutions Inc *w exp 06/09/202 0.0 $206k 299k 0.69
Selecta Biosciences 0.0 $506k 36k 13.98
Oncobiologics Inc *w exp 02/18/201 0.0 $58k 125k 0.46
Oncobiologics Inc *w exp 05/18/201 0.0 $56k 125k 0.45