Marshall Wace as of Sept. 30, 2016
Portfolio Holdings for Marshall Wace
Marshall Wace holds 916 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 4.7 | $658M | 13M | 52.01 | |
| Metropcs Communications (TMUS) | 2.9 | $407M | 8.7M | 46.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $279M | 347k | 804.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $240M | 6.4M | 37.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $202M | 749k | 269.97 | |
| Facebook Inc cl a (META) | 1.3 | $186M | 1.4M | 128.27 | |
| Advance Auto Parts (AAP) | 1.2 | $176M | 1.2M | 149.12 | |
| Shire | 1.2 | $174M | 898k | 193.86 | |
| S&p Global (SPGI) | 1.2 | $174M | 1.4M | 126.56 | |
| Constellation Brands (STZ) | 1.2 | $172M | 1.0M | 166.49 | |
| Estee Lauder Companies (EL) | 1.2 | $172M | 1.9M | 88.56 | |
| Comcast Corporation (CMCSA) | 1.1 | $148M | 2.2M | 66.34 | |
| Moody's Corporation (MCO) | 1.0 | $140M | 1.3M | 108.28 | |
| Lowe's Companies (LOW) | 1.0 | $137M | 1.9M | 72.21 | |
| Boston Scientific Corporation (BSX) | 1.0 | $136M | 5.7M | 23.80 | |
| Newell Rubbermaid (NWL) | 0.9 | $130M | 2.5M | 52.66 | |
| Industries N shs - a - (LYB) | 0.9 | $129M | 1.6M | 80.66 | |
| AutoZone (AZO) | 0.9 | $124M | 162k | 768.34 | |
| Sherwin-Williams Company (SHW) | 0.8 | $111M | 401k | 276.66 | |
| O'reilly Automotive (ORLY) | 0.8 | $109M | 390k | 280.11 | |
| Universal Health Services (UHS) | 0.8 | $105M | 854k | 123.22 | |
| Affiliated Managers (AMG) | 0.7 | $103M | 710k | 144.70 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $103M | 934k | 109.80 | |
| Domino's Pizza (DPZ) | 0.7 | $101M | 667k | 151.85 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $102M | 4.5M | 22.75 | |
| Monsanto Company | 0.7 | $101M | 985k | 102.20 | |
| St. Jude Medical | 0.7 | $94M | 1.2M | 79.76 | |
| Gcp Applied Technologies | 0.7 | $91M | 3.2M | 28.32 | |
| Allegion Plc equity (ALLE) | 0.6 | $90M | 1.3M | 68.91 | |
| Southwest Airlines (LUV) | 0.6 | $89M | 2.3M | 38.89 | |
| Mead Johnson Nutrition | 0.6 | $87M | 1.1M | 79.01 | |
| C.R. Bard | 0.6 | $86M | 384k | 224.28 | |
| Amazon (AMZN) | 0.6 | $86M | 102k | 837.31 | |
| Linkedin Corp | 0.6 | $86M | 448k | 191.12 | |
| Air Products & Chemicals (APD) | 0.6 | $84M | 556k | 150.34 | |
| Citigroup (C) | 0.6 | $82M | 1.7M | 47.23 | |
| Baxter International (BAX) | 0.6 | $81M | 1.7M | 47.60 | |
| Merck & Co (MRK) | 0.6 | $78M | 1.2M | 62.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $78M | 923k | 84.63 | |
| Intuit (INTU) | 0.5 | $76M | 692k | 110.01 | |
| Axalta Coating Sys (AXTA) | 0.5 | $74M | 2.6M | 28.27 | |
| Advanced Micro Devices (AMD) | 0.5 | $72M | 10M | 6.91 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $72M | 1.0M | 69.71 | |
| Incyte Corporation (INCY) | 0.5 | $70M | 744k | 94.29 | |
| Great Plains Energy Incorporated | 0.5 | $68M | 2.5M | 27.29 | |
| Ptc (PTC) | 0.5 | $69M | 1.6M | 44.31 | |
| Trinseo S A | 0.5 | $68M | 1.2M | 56.56 | |
| Paypal Holdings (PYPL) | 0.5 | $68M | 1.7M | 40.97 | |
| Visa (V) | 0.5 | $66M | 798k | 82.70 | |
| Cimarex Energy | 0.5 | $67M | 497k | 134.37 | |
| Medtronic (MDT) | 0.5 | $67M | 771k | 86.40 | |
| Commscope Hldg (COMM) | 0.5 | $63M | 2.1M | 30.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $62M | 476k | 130.02 | |
| Ingram Micro | 0.4 | $62M | 1.7M | 35.66 | |
| Fortive (FTV) | 0.4 | $62M | 1.2M | 50.90 | |
| Level 3 Communications | 0.4 | $59M | 1.3M | 46.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $60M | 2.3M | 26.21 | |
| Dentsply Sirona (XRAY) | 0.4 | $60M | 1.0M | 59.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $58M | 493k | 118.13 | |
| Cintas Corporation (CTAS) | 0.4 | $58M | 514k | 112.60 | |
| Dril-Quip (DRQ) | 0.4 | $58M | 1.0M | 55.74 | |
| Vulcan Materials Company (VMC) | 0.4 | $57M | 498k | 113.73 | |
| Servicemaster Global | 0.4 | $56M | 1.7M | 33.68 | |
| DaVita (DVA) | 0.4 | $54M | 822k | 66.07 | |
| CSX Corporation (CSX) | 0.4 | $53M | 1.7M | 30.50 | |
| Alexion Pharmaceuticals | 0.4 | $52M | 428k | 122.54 | |
| Cyrusone | 0.4 | $52M | 1.1M | 47.57 | |
| MGIC Investment (MTG) | 0.4 | $50M | 6.3M | 8.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $51M | 942k | 53.92 | |
| Anadarko Petroleum Corporation | 0.4 | $51M | 799k | 63.36 | |
| Apple (AAPL) | 0.4 | $50M | 444k | 113.05 | |
| Humana (HUM) | 0.4 | $51M | 287k | 176.89 | |
| Bank of America Corporation (BAC) | 0.3 | $50M | 3.2M | 15.65 | |
| Danaher Corporation (DHR) | 0.3 | $49M | 622k | 78.39 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $50M | 1.1M | 44.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $47M | 2.1M | 22.35 | |
| Pra Health Sciences | 0.3 | $48M | 855k | 56.51 | |
| Syngenta | 0.3 | $46M | 522k | 87.60 | |
| priceline.com Incorporated | 0.3 | $45M | 31k | 1471.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $46M | 431k | 105.79 | |
| Ross Stores (ROST) | 0.3 | $44M | 685k | 64.30 | |
| Gilead Sciences (GILD) | 0.3 | $44M | 554k | 79.12 | |
| Alaska Air (ALK) | 0.3 | $44M | 665k | 65.86 | |
| Dr Pepper Snapple | 0.3 | $43M | 469k | 91.31 | |
| Callon Pete Co Del Com Stk | 0.3 | $42M | 2.7M | 15.70 | |
| Liberty Global Inc C | 0.3 | $42M | 1.3M | 33.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $42M | 2.0M | 21.64 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $43M | 923k | 46.53 | |
| Spirit Airlines | 0.3 | $40M | 945k | 42.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $39M | 358k | 108.54 | |
| Norfolk Southern (NSC) | 0.3 | $38M | 388k | 97.06 | |
| EOG Resources (EOG) | 0.3 | $38M | 396k | 96.71 | |
| Signet Jewelers (SIG) | 0.3 | $38M | 515k | 74.53 | |
| Discover Financial Services | 0.3 | $37M | 655k | 56.55 | |
| At&t (T) | 0.3 | $36M | 886k | 40.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $36M | 372k | 97.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $37M | 302k | 121.48 | |
| Novartis (NVS) | 0.2 | $36M | 449k | 78.96 | |
| Tesoro Corporation | 0.2 | $35M | 444k | 79.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $35M | 146k | 237.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $34M | 238k | 142.97 | |
| GlaxoSmithKline | 0.2 | $34M | 784k | 43.13 | |
| Rockwell Automation (ROK) | 0.2 | $34M | 274k | 122.34 | |
| Mondelez Int (MDLZ) | 0.2 | $34M | 768k | 43.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $32M | 1.0M | 32.30 | |
| Alere | 0.2 | $33M | 757k | 43.24 | |
| Catalent | 0.2 | $32M | 1.2M | 25.84 | |
| CBS Corporation | 0.2 | $31M | 557k | 54.74 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $31M | 412k | 75.80 | |
| Regions Financial Corporation (RF) | 0.2 | $31M | 3.1M | 9.87 | |
| Service Corporation International (SCI) | 0.2 | $30M | 1.1M | 26.54 | |
| KAR Auction Services (KAR) | 0.2 | $31M | 719k | 43.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $31M | 1.1M | 28.68 | |
| Sage Therapeutics (SAGE) | 0.2 | $31M | 674k | 46.05 | |
| FMC Technologies | 0.2 | $30M | 1.0M | 29.67 | |
| Reynolds American | 0.2 | $29M | 618k | 47.15 | |
| Zebra Technologies (ZBRA) | 0.2 | $29M | 421k | 69.61 | |
| CIGNA Corporation | 0.2 | $29M | 226k | 130.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $29M | 1.6M | 18.83 | |
| Assured Guaranty (AGO) | 0.2 | $30M | 1.1M | 27.75 | |
| Kirby Corporation (KEX) | 0.2 | $30M | 484k | 62.16 | |
| NetSuite | 0.2 | $30M | 273k | 110.69 | |
| Grubhub | 0.2 | $29M | 675k | 42.99 | |
| Dell Technologies Inc Class V equity | 0.2 | $30M | 627k | 47.80 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $29M | 1.4M | 19.78 | |
| Integrated Device Technology | 0.2 | $29M | 1.2M | 23.10 | |
| Mosaic (MOS) | 0.2 | $29M | 1.2M | 24.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $28M | 1.9M | 14.67 | |
| Livanova Plc Ord (LIVN) | 0.2 | $28M | 464k | 60.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 172k | 152.51 | |
| Tiffany & Co. | 0.2 | $27M | 373k | 72.63 | |
| Philip Morris International (PM) | 0.2 | $26M | 271k | 97.22 | |
| Illumina (ILMN) | 0.2 | $27M | 150k | 181.66 | |
| CBOE Holdings (CBOE) | 0.2 | $27M | 409k | 64.85 | |
| Kate Spade & Co | 0.2 | $26M | 1.5M | 17.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $26M | 675k | 39.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $25M | 474k | 53.00 | |
| Hyatt Hotels Corporation (H) | 0.2 | $26M | 529k | 49.22 | |
| Michaels Cos Inc/the | 0.2 | $25M | 1.0M | 24.17 | |
| Barrick Gold Corp (GOLD) | 0.2 | $24M | 1.4M | 17.72 | |
| Morgan Stanley (MS) | 0.2 | $25M | 763k | 32.06 | |
| Live Nation Entertainment (LYV) | 0.2 | $24M | 871k | 27.48 | |
| Delta Air Lines (DAL) | 0.2 | $24M | 618k | 39.36 | |
| CONSOL Energy | 0.2 | $24M | 1.2M | 19.20 | |
| Marvell Technology Group | 0.2 | $24M | 1.8M | 13.27 | |
| Bruker Corporation (BRKR) | 0.2 | $24M | 1.1M | 22.65 | |
| Flowserve Corporation (FLS) | 0.2 | $23M | 482k | 48.24 | |
| Rackspace Hosting | 0.2 | $24M | 766k | 31.69 | |
| Phillips 66 (PSX) | 0.2 | $24M | 298k | 80.55 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $24M | 1.2M | 20.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $23M | 330k | 68.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $22M | 323k | 67.68 | |
| Schlumberger (SLB) | 0.2 | $22M | 281k | 78.64 | |
| Beacon Roofing Supply (BECN) | 0.2 | $23M | 539k | 42.07 | |
| Xcel Energy (XEL) | 0.2 | $23M | 563k | 41.14 | |
| Fortinet (FTNT) | 0.2 | $23M | 622k | 36.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $22M | 694k | 31.61 | |
| Citizens Financial (CFG) | 0.2 | $22M | 909k | 24.71 | |
| Summit Matls Inc cl a | 0.2 | $22M | 1.2M | 18.55 | |
| Liberty Ventures - Ser A | 0.2 | $23M | 575k | 39.87 | |
| Citrix Systems | 0.1 | $21M | 245k | 85.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $21M | 274k | 77.79 | |
| Waters Corporation (WAT) | 0.1 | $21M | 129k | 158.49 | |
| Yum! Brands (YUM) | 0.1 | $21M | 236k | 90.81 | |
| eBay (EBAY) | 0.1 | $21M | 649k | 32.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $22M | 462k | 47.09 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $22M | 1.5M | 13.99 | |
| Noble Corp Plc equity | 0.1 | $21M | 3.3M | 6.34 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 128k | 155.16 | |
| Amedisys (AMED) | 0.1 | $20M | 429k | 47.44 | |
| Manhattan Associates (MANH) | 0.1 | $20M | 354k | 57.62 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $20M | 378k | 53.50 | |
| FleetCor Technologies | 0.1 | $20M | 114k | 173.73 | |
| First Republic Bank/san F (FRCB) | 0.1 | $19M | 251k | 77.11 | |
| Cdk Global Inc equities | 0.1 | $20M | 356k | 57.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $18M | 42k | 419.82 | |
| Rite Aid Corporation | 0.1 | $19M | 2.4M | 7.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $19M | 328k | 57.85 | |
| Expedia (EXPE) | 0.1 | $18M | 156k | 116.72 | |
| Vwr Corp cash securities | 0.1 | $18M | 628k | 28.36 | |
| Avexis | 0.1 | $18M | 430k | 41.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 348k | 47.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 371k | 44.11 | |
| Hologic (HOLX) | 0.1 | $17M | 434k | 38.83 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 355k | 49.01 | |
| Sonic Corporation | 0.1 | $17M | 644k | 26.18 | |
| Marriott International (MAR) | 0.1 | $17M | 258k | 67.33 | |
| Ctrip.com International | 0.1 | $17M | 370k | 46.57 | |
| Celanese Corporation (CE) | 0.1 | $17M | 261k | 66.56 | |
| Tessera Technologies | 0.1 | $16M | 425k | 38.44 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $16M | 902k | 18.03 | |
| Alder Biopharmaceuticals | 0.1 | $17M | 526k | 32.77 | |
| Orbital Atk | 0.1 | $17M | 217k | 76.23 | |
| Equifax (EFX) | 0.1 | $16M | 117k | 134.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $16M | 127k | 122.98 | |
| Valspar Corporation | 0.1 | $16M | 148k | 106.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 215k | 74.14 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 52k | 313.03 | |
| TJX Companies (TJX) | 0.1 | $16M | 212k | 74.78 | |
| Fiserv (FI) | 0.1 | $16M | 162k | 99.47 | |
| ON Semiconductor (ON) | 0.1 | $15M | 1.2M | 12.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $16M | 415k | 37.93 | |
| Alkermes (ALKS) | 0.1 | $15M | 319k | 47.03 | |
| Eaton (ETN) | 0.1 | $15M | 231k | 65.71 | |
| Twenty-first Century Fox | 0.1 | $15M | 621k | 24.22 | |
| Cvent | 0.1 | $16M | 506k | 31.71 | |
| Envision Healthcare Hlds | 0.1 | $16M | 700k | 22.27 | |
| Kraft Heinz (KHC) | 0.1 | $16M | 175k | 89.51 | |
| Total System Services | 0.1 | $14M | 305k | 47.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $15M | 81k | 179.12 | |
| Hess (HES) | 0.1 | $14M | 263k | 53.62 | |
| Maxim Integrated Products | 0.1 | $15M | 370k | 39.93 | |
| WABCO Holdings | 0.1 | $15M | 130k | 113.53 | |
| InterDigital (IDCC) | 0.1 | $14M | 176k | 79.20 | |
| F5 Networks (FFIV) | 0.1 | $15M | 117k | 124.64 | |
| Air Lease Corp (AL) | 0.1 | $15M | 517k | 28.58 | |
| Rowan Companies | 0.1 | $14M | 916k | 15.16 | |
| Infoblox | 0.1 | $13M | 508k | 26.37 | |
| Hilton Worlwide Hldgs | 0.1 | $14M | 602k | 22.93 | |
| Extended Stay America | 0.1 | $14M | 1.0M | 14.20 | |
| Voya Financial (VOYA) | 0.1 | $14M | 493k | 28.82 | |
| Msg Network Inc cl a | 0.1 | $14M | 745k | 18.61 | |
| Itt (ITT) | 0.1 | $15M | 404k | 35.84 | |
| Diamond Offshore Drilling | 0.1 | $12M | 698k | 17.61 | |
| Crown Holdings (CCK) | 0.1 | $13M | 227k | 57.09 | |
| Mobile TeleSystems OJSC | 0.1 | $12M | 1.6M | 7.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 139k | 92.52 | |
| Apache Corporation | 0.1 | $13M | 200k | 63.87 | |
| Transocean (RIG) | 0.1 | $13M | 1.2M | 10.66 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 62k | 200.34 | |
| Honda Motor (HMC) | 0.1 | $12M | 418k | 28.92 | |
| VCA Antech | 0.1 | $13M | 189k | 69.98 | |
| Lexmark International | 0.1 | $13M | 332k | 39.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $13M | 101k | 131.31 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 331k | 39.28 | |
| Hawaiian Holdings | 0.1 | $13M | 266k | 48.60 | |
| Quanta Services (PWR) | 0.1 | $13M | 461k | 27.99 | |
| Align Technology (ALGN) | 0.1 | $13M | 140k | 93.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 188k | 67.94 | |
| PrivateBan | 0.1 | $12M | 270k | 45.92 | |
| Builders FirstSource (BLDR) | 0.1 | $12M | 1.0M | 11.51 | |
| Nabors Industries | 0.1 | $12M | 1.0M | 12.16 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $13M | 1.3M | 10.11 | |
| Gaslog | 0.1 | $12M | 841k | 14.55 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 138k | 96.54 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 383k | 31.69 | |
| Transunion (TRU) | 0.1 | $12M | 355k | 34.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 231k | 46.01 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 205k | 52.99 | |
| Everest Re Group (EG) | 0.1 | $12M | 61k | 189.97 | |
| Mbia (MBI) | 0.1 | $11M | 1.4M | 7.79 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 246k | 47.11 | |
| Paccar (PCAR) | 0.1 | $12M | 195k | 58.78 | |
| Yahoo! | 0.1 | $11M | 263k | 43.10 | |
| SBA Communications Corporation | 0.1 | $11M | 100k | 113.10 | |
| Wyndham Worldwide Corporation | 0.1 | $11M | 168k | 67.33 | |
| Atlas Air Worldwide Holdings | 0.1 | $11M | 267k | 42.82 | |
| Cooper Tire & Rubber Company | 0.1 | $11M | 285k | 38.02 | |
| Exelixis (EXEL) | 0.1 | $11M | 847k | 12.79 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | 210k | 50.64 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $12M | 676k | 17.62 | |
| Repligen Corporation (RGEN) | 0.1 | $11M | 356k | 30.19 | |
| Tech Data Corporation | 0.1 | $11M | 134k | 84.71 | |
| inContact, Inc . | 0.1 | $11M | 786k | 13.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $12M | 224k | 51.86 | |
| Tesaro | 0.1 | $11M | 114k | 100.24 | |
| Tower Semiconductor (TSEM) | 0.1 | $12M | 786k | 15.18 | |
| Berry Plastics (BERY) | 0.1 | $11M | 251k | 43.85 | |
| Fleetmatics | 0.1 | $11M | 182k | 59.98 | |
| Pentair cs (PNR) | 0.1 | $11M | 170k | 64.24 | |
| Nextera Energy Partners (XIFR) | 0.1 | $11M | 385k | 27.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 15k | 777.30 | |
| Time Warner | 0.1 | $9.8M | 123k | 79.60 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 228k | 45.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.3M | 138k | 67.34 | |
| Travelers Companies (TRV) | 0.1 | $10M | 89k | 114.55 | |
| Global Payments (GPN) | 0.1 | $9.6M | 125k | 76.76 | |
| Dow Chemical Company | 0.1 | $10M | 195k | 51.83 | |
| KBR (KBR) | 0.1 | $10M | 687k | 15.13 | |
| Verisign (VRSN) | 0.1 | $9.8M | 125k | 78.24 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 87k | 120.15 | |
| Honeywell International (HON) | 0.1 | $10M | 86k | 116.59 | |
| Juniper Networks (JNPR) | 0.1 | $9.3M | 387k | 24.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $10M | 739k | 13.63 | |
| Hill-Rom Holdings | 0.1 | $9.6M | 155k | 61.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 938k | 10.94 | |
| Energen Corporation | 0.1 | $9.5M | 165k | 57.72 | |
| Nektar Therapeutics | 0.1 | $10M | 598k | 17.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $9.8M | 2.3M | 4.21 | |
| Callidus Software | 0.1 | $10M | 550k | 18.35 | |
| Macerich Company (MAC) | 0.1 | $9.4M | 116k | 80.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $9.5M | 214k | 44.54 | |
| Pvh Corporation (PVH) | 0.1 | $9.7M | 88k | 110.50 | |
| Icon (ICLR) | 0.1 | $9.4M | 122k | 77.37 | |
| Liberty Global Inc Com Ser A | 0.1 | $9.2M | 270k | 34.18 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $9.8M | 221k | 44.46 | |
| Cyberark Software (CYBR) | 0.1 | $9.4M | 189k | 49.57 | |
| Topbuild (BLD) | 0.1 | $11M | 318k | 33.20 | |
| 8point Energy Partners Lp ml | 0.1 | $9.8M | 683k | 14.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.4M | 225k | 41.77 | |
| Valvoline Inc Common (VVV) | 0.1 | $10M | 426k | 23.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.6M | 150k | 57.60 | |
| Hartford Financial Services (HIG) | 0.1 | $8.2M | 192k | 42.82 | |
| Core Laboratories | 0.1 | $7.9M | 71k | 112.33 | |
| AstraZeneca (AZN) | 0.1 | $7.9M | 240k | 32.86 | |
| PerkinElmer (RVTY) | 0.1 | $8.0M | 143k | 56.11 | |
| Halliburton Company (HAL) | 0.1 | $8.2M | 183k | 44.88 | |
| Penn National Gaming (PENN) | 0.1 | $8.0M | 592k | 13.57 | |
| Pioneer Natural Resources | 0.1 | $8.8M | 48k | 185.63 | |
| RPC (RES) | 0.1 | $9.1M | 540k | 16.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.6M | 115k | 74.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.1M | 162k | 50.06 | |
| Qiagen | 0.1 | $9.0M | 329k | 27.44 | |
| Celgene Corporation | 0.1 | $8.3M | 79k | 104.52 | |
| VMware | 0.1 | $8.1M | 110k | 73.35 | |
| Superior Energy Services | 0.1 | $8.9M | 494k | 17.90 | |
| Laredo Petroleum Holdings | 0.1 | $8.5M | 660k | 12.90 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.0M | 210k | 42.67 | |
| Five9 (FIVN) | 0.1 | $8.6M | 548k | 15.68 | |
| Virgin America | 0.1 | $8.6M | 161k | 53.51 | |
| Manitowoc Foodservice | 0.1 | $8.0M | 495k | 16.22 | |
| Line Corp- | 0.1 | $9.1M | 187k | 48.40 | |
| Medequities Realty Trust reit | 0.1 | $8.7M | 739k | 11.75 | |
| Joy Global | 0.1 | $6.8M | 247k | 27.74 | |
| MasterCard Incorporated (MA) | 0.1 | $7.2M | 70k | 101.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | 208k | 31.57 | |
| FTI Consulting (FCN) | 0.1 | $7.5M | 168k | 44.56 | |
| Waste Management (WM) | 0.1 | $6.4M | 100k | 63.76 | |
| Home Depot (HD) | 0.1 | $7.0M | 55k | 128.67 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 203k | 31.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.4M | 45k | 140.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.7M | 162k | 47.44 | |
| Helen Of Troy (HELE) | 0.1 | $6.4M | 74k | 86.17 | |
| DISH Network | 0.1 | $6.9M | 127k | 54.78 | |
| Liberty Media | 0.1 | $6.6M | 328k | 20.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 597k | 10.86 | |
| Buckeye Partners | 0.1 | $6.4M | 90k | 71.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.4M | 178k | 41.59 | |
| Hershey Company (HSY) | 0.1 | $7.7M | 81k | 95.60 | |
| FLIR Systems | 0.1 | $7.3M | 231k | 31.42 | |
| Robert Half International (RHI) | 0.1 | $6.5M | 172k | 37.86 | |
| Thor Industries (THO) | 0.1 | $6.5M | 77k | 84.69 | |
| Sina Corporation | 0.1 | $6.4M | 87k | 73.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.7M | 242k | 27.63 | |
| Ametek (AME) | 0.1 | $7.0M | 146k | 47.79 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.5M | 132k | 49.55 | |
| M/a (MTSI) | 0.1 | $7.1M | 169k | 42.34 | |
| Dynegy | 0.1 | $6.9M | 558k | 12.39 | |
| Independence Realty Trust In (IRT) | 0.1 | $6.8M | 750k | 9.00 | |
| Surgical Care Affiliates | 0.1 | $6.8M | 139k | 48.76 | |
| Weatherford Intl Plc ord | 0.1 | $7.3M | 1.3M | 5.62 | |
| Klx Inc Com $0.01 | 0.1 | $6.7M | 192k | 35.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $7.6M | 106k | 71.48 | |
| Dermira | 0.1 | $7.3M | 216k | 33.82 | |
| Nevro (NVRO) | 0.1 | $6.6M | 63k | 104.39 | |
| Tegna (TGNA) | 0.1 | $7.0M | 320k | 21.86 | |
| Bwx Technologies (BWXT) | 0.1 | $6.6M | 171k | 38.37 | |
| Xactly | 0.1 | $7.6M | 515k | 14.72 | |
| Colucid Pharmaceuticals | 0.1 | $6.8M | 180k | 38.15 | |
| Nomad Foods (NOMD) | 0.1 | $6.6M | 557k | 11.82 | |
| Bmc Stk Hldgs | 0.1 | $7.7M | 437k | 17.73 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.4M | 188k | 33.86 | |
| Liberty Media Corp Del Com Ser | 0.1 | $7.5M | 261k | 28.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.2M | 552k | 9.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 138k | 39.88 | |
| AES Corporation (AES) | 0.0 | $5.4M | 420k | 12.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0M | 67k | 88.99 | |
| AGCO Corporation (AGCO) | 0.0 | $5.3M | 108k | 49.32 | |
| Amgen (AMGN) | 0.0 | $6.3M | 38k | 166.82 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 119k | 43.47 | |
| Macy's (M) | 0.0 | $5.3M | 144k | 37.05 | |
| Qualcomm (QCOM) | 0.0 | $6.2M | 90k | 68.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $5.1M | 54k | 94.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0M | 110k | 54.14 | |
| Pool Corporation (POOL) | 0.0 | $5.2M | 55k | 94.53 | |
| Msci (MSCI) | 0.0 | $5.3M | 63k | 83.95 | |
| Westar Energy | 0.0 | $5.0M | 89k | 56.74 | |
| NVR (NVR) | 0.0 | $6.3M | 3.9k | 1639.81 | |
| Micron Technology (MU) | 0.0 | $5.0M | 280k | 17.79 | |
| Dycom Industries (DY) | 0.0 | $5.9M | 72k | 81.78 | |
| Lam Research Corporation | 0.0 | $5.3M | 56k | 94.72 | |
| Minerals Technologies (MTX) | 0.0 | $4.9M | 70k | 70.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.6M | 94k | 59.49 | |
| World Wrestling Entertainment | 0.0 | $5.9M | 278k | 21.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.1M | 431k | 11.83 | |
| Vail Resorts (MTN) | 0.0 | $6.1M | 39k | 156.88 | |
| Denbury Resources | 0.0 | $5.2M | 1.6M | 3.23 | |
| Teekay Lng Partners | 0.0 | $6.2M | 408k | 15.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0M | 127k | 39.03 | |
| Buffalo Wild Wings | 0.0 | $5.5M | 39k | 140.75 | |
| Cambrex Corporation | 0.0 | $6.1M | 137k | 44.46 | |
| Bancolombia | 0.0 | $6.2M | 159k | 39.04 | |
| Healthcare Services (HCSG) | 0.0 | $5.4M | 138k | 39.58 | |
| Golar Lng (GLNG) | 0.0 | $6.2M | 295k | 21.20 | |
| Oneok (OKE) | 0.0 | $5.9M | 114k | 51.39 | |
| Clovis Oncology | 0.0 | $6.0M | 166k | 36.05 | |
| Imperva | 0.0 | $5.7M | 107k | 53.71 | |
| Rexnord | 0.0 | $5.9M | 273k | 21.41 | |
| Ensco Plc Shs Class A | 0.0 | $5.3M | 628k | 8.50 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0M | 37k | 164.58 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.7M | 107k | 52.82 | |
| Advaxis | 0.0 | $6.0M | 560k | 10.69 | |
| Akebia Therapeutics (AKBA) | 0.0 | $5.6M | 622k | 9.05 | |
| Minerva Neurosciences | 0.0 | $6.1M | 431k | 14.12 | |
| New Relic | 0.0 | $5.1M | 132k | 38.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $5.9M | 148k | 39.86 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $5.5M | 263k | 20.94 | |
| Wright Medical Group Nv | 0.0 | $5.4M | 220k | 24.53 | |
| Pace Holdings Corp. equities | 0.0 | $5.2M | 500k | 10.40 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $5.1M | 500k | 10.22 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $5.0M | 275k | 18.01 | |
| Proteostasis Therapeutics In | 0.0 | $5.2M | 335k | 15.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.0M | 255k | 23.59 | |
| Landcadia Holdings Inc unit | 0.0 | $5.1M | 500k | 10.21 | |
| Vimpel | 0.0 | $3.7M | 1.1M | 3.48 | |
| BHP Billiton | 0.0 | $4.9M | 160k | 30.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.7M | 440k | 8.31 | |
| NRG Energy (NRG) | 0.0 | $3.9M | 345k | 11.21 | |
| Progressive Corporation (PGR) | 0.0 | $4.5M | 144k | 31.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 60k | 68.42 | |
| Range Resources (RRC) | 0.0 | $4.9M | 127k | 38.75 | |
| Abbott Laboratories (ABT) | 0.0 | $4.6M | 108k | 42.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 9.6k | 402.01 | |
| General Electric Company | 0.0 | $3.8M | 128k | 29.62 | |
| Continental Resources | 0.0 | $4.1M | 78k | 51.95 | |
| J.C. Penney Company | 0.0 | $4.0M | 432k | 9.22 | |
| LKQ Corporation (LKQ) | 0.0 | $3.9M | 111k | 35.46 | |
| NetApp (NTAP) | 0.0 | $4.8M | 134k | 35.82 | |
| Nuance Communications | 0.0 | $4.5M | 314k | 14.50 | |
| Darden Restaurants (DRI) | 0.0 | $4.4M | 71k | 61.32 | |
| Cooper Companies | 0.0 | $4.5M | 25k | 179.27 | |
| Cott Corp | 0.0 | $3.8M | 268k | 14.25 | |
| Newfield Exploration | 0.0 | $4.7M | 107k | 43.46 | |
| Torchmark Corporation | 0.0 | $4.2M | 66k | 63.89 | |
| ITC Holdings | 0.0 | $4.8M | 103k | 46.48 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 54k | 73.66 | |
| Landstar System (LSTR) | 0.0 | $4.1M | 61k | 68.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 81k | 45.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.7M | 52k | 70.61 | |
| Activision Blizzard | 0.0 | $4.2M | 94k | 44.30 | |
| Baidu (BIDU) | 0.0 | $3.7M | 20k | 182.07 | |
| Amtrust Financial Services | 0.0 | $4.4M | 163k | 26.83 | |
| Ferro Corporation | 0.0 | $3.8M | 276k | 13.81 | |
| Och-Ziff Capital Management | 0.0 | $4.4M | 1.0M | 4.34 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 161k | 24.99 | |
| Abiomed | 0.0 | $4.5M | 35k | 128.58 | |
| Air Methods Corporation | 0.0 | $4.0M | 128k | 31.49 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.7M | 22k | 167.43 | |
| MTS Systems Corporation | 0.0 | $4.2M | 92k | 46.03 | |
| Oceaneering International (OII) | 0.0 | $4.0M | 146k | 27.51 | |
| TASER International | 0.0 | $4.0M | 140k | 28.61 | |
| USANA Health Sciences (USNA) | 0.0 | $4.0M | 29k | 138.36 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.4M | 175k | 25.20 | |
| Centene Corporation (CNC) | 0.0 | $4.7M | 70k | 66.96 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 69k | 60.96 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6M | 138k | 26.03 | |
| NuVasive | 0.0 | $4.1M | 61k | 66.66 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0M | 49k | 81.65 | |
| Carnival (CUK) | 0.0 | $4.6M | 93k | 49.08 | |
| McDermott International | 0.0 | $3.9M | 770k | 5.01 | |
| Oclaro | 0.0 | $4.0M | 465k | 8.55 | |
| QEP Resources | 0.0 | $4.7M | 239k | 19.54 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $4.5M | 33k | 137.68 | |
| Visteon Corporation (VC) | 0.0 | $4.0M | 56k | 71.67 | |
| Interxion Holding | 0.0 | $3.5M | 97k | 36.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.1M | 101k | 40.59 | |
| Starz - Liberty Capital | 0.0 | $3.9M | 125k | 31.19 | |
| Pinnacle Foods Inc De | 0.0 | $4.8M | 96k | 50.17 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.9M | 48k | 81.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.6M | 154k | 30.17 | |
| Hd Supply | 0.0 | $4.4M | 138k | 31.98 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.6M | 153k | 23.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.0M | 231k | 17.39 | |
| Investors Ban | 0.0 | $4.6M | 387k | 11.91 | |
| Hrg | 0.0 | $3.6M | 228k | 15.70 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.7M | 135k | 34.53 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.7M | 49k | 75.03 | |
| Steris | 0.0 | $3.8M | 52k | 73.09 | |
| Mgm Growth Properties | 0.0 | $4.6M | 177k | 26.07 | |
| Bats Global Mkts | 0.0 | $3.8M | 125k | 30.13 | |
| Hasbro (HAS) | 0.0 | $3.4M | 42k | 79.32 | |
| Tenaris (TS) | 0.0 | $3.1M | 110k | 28.40 | |
| Cme (CME) | 0.0 | $3.2M | 30k | 104.69 | |
| Genworth Financial (GNW) | 0.0 | $2.4M | 491k | 4.96 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 13k | 161.09 | |
| Legg Mason | 0.0 | $2.3M | 67k | 33.47 | |
| Seattle Genetics | 0.0 | $2.2M | 41k | 54.01 | |
| FirstEnergy (FE) | 0.0 | $3.3M | 100k | 33.08 | |
| Copart (CPRT) | 0.0 | $2.3M | 44k | 53.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.6M | 20k | 132.24 | |
| Diebold Incorporated | 0.0 | $3.4M | 139k | 24.79 | |
| Noble Energy | 0.0 | $2.7M | 77k | 35.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4M | 16k | 213.92 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 25k | 103.38 | |
| Public Storage (PSA) | 0.0 | $2.3M | 10k | 223.10 | |
| Sealed Air (SEE) | 0.0 | $2.4M | 51k | 45.82 | |
| Best Buy (BBY) | 0.0 | $2.6M | 68k | 38.18 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 26k | 85.40 | |
| Timken Company (TKR) | 0.0 | $2.1M | 61k | 35.15 | |
| Charles River Laboratories (CRL) | 0.0 | $3.4M | 41k | 83.34 | |
| Autoliv (ALV) | 0.0 | $2.5M | 23k | 106.81 | |
| Masco Corporation (MAS) | 0.0 | $3.4M | 98k | 34.31 | |
| PAREXEL International Corporation | 0.0 | $3.4M | 49k | 69.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 104k | 25.53 | |
| Red Hat | 0.0 | $2.8M | 34k | 80.78 | |
| Cenovus Energy (CVE) | 0.0 | $2.9M | 202k | 14.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0M | 4.2k | 724.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 48k | 67.25 | |
| Harman International Industries | 0.0 | $2.4M | 28k | 84.47 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.1M | 77k | 40.38 | |
| Methanex Corp (MEOH) | 0.0 | $3.4M | 97k | 35.68 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 12k | 184.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.6M | 76k | 34.42 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.5M | 43k | 57.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.6M | 150k | 17.22 | |
| KapStone Paper and Packaging | 0.0 | $3.2M | 172k | 18.92 | |
| AEP Industries | 0.0 | $2.4M | 22k | 109.37 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0M | 184k | 16.27 | |
| Macquarie Infrastructure Company | 0.0 | $2.3M | 28k | 83.24 | |
| DTE Energy Company (DTE) | 0.0 | $2.8M | 30k | 93.68 | |
| Myriad Genetics (MYGN) | 0.0 | $2.4M | 119k | 20.58 | |
| Urban Outfitters (URBN) | 0.0 | $3.3M | 96k | 34.52 | |
| Church & Dwight (CHD) | 0.0 | $3.2M | 67k | 47.93 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 20k | 126.39 | |
| Magellan Midstream Partners | 0.0 | $2.8M | 39k | 70.74 | |
| WebMD Health | 0.0 | $2.3M | 45k | 49.70 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.6M | 405k | 6.52 | |
| SM Energy (SM) | 0.0 | $2.4M | 62k | 38.58 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.5M | 60k | 42.27 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.2M | 138k | 15.62 | |
| CNO Financial (CNO) | 0.0 | $3.5M | 229k | 15.27 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.7M | 101k | 26.20 | |
| Colfax Corporation | 0.0 | $2.2M | 71k | 31.44 | |
| Express | 0.0 | $3.1M | 266k | 11.79 | |
| LogMeIn | 0.0 | $2.5M | 28k | 90.40 | |
| Envestnet (ENV) | 0.0 | $3.4M | 92k | 36.45 | |
| WisdomTree Investments (WT) | 0.0 | $2.4M | 234k | 10.29 | |
| Cavium | 0.0 | $2.1M | 37k | 58.21 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.4M | 164k | 21.03 | |
| Pandora Media | 0.0 | $3.3M | 233k | 14.33 | |
| Francescas Hldgs Corp | 0.0 | $2.9M | 188k | 15.43 | |
| Guidewire Software (GWRE) | 0.0 | $2.2M | 37k | 59.97 | |
| Interface (TILE) | 0.0 | $2.3M | 137k | 16.69 | |
| Tronox | 0.0 | $2.3M | 247k | 9.37 | |
| Eqt Midstream Partners | 0.0 | $2.9M | 38k | 76.18 | |
| Bloomin Brands (BLMN) | 0.0 | $2.7M | 159k | 17.24 | |
| WESTERN GAS EQUITY Partners | 0.0 | $2.6M | 61k | 42.49 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.3M | 127k | 25.86 | |
| Fox News | 0.0 | $3.0M | 120k | 24.74 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.1M | 108k | 28.89 | |
| Blackberry (BB) | 0.0 | $2.5M | 317k | 7.98 | |
| Clubcorp Hldgs | 0.0 | $3.0M | 205k | 14.47 | |
| Antero Res (AR) | 0.0 | $2.5M | 94k | 26.95 | |
| Hmh Holdings | 0.0 | $2.7M | 201k | 13.41 | |
| Wix (WIX) | 0.0 | $3.2M | 75k | 43.42 | |
| Macrogenics (MGNX) | 0.0 | $2.9M | 96k | 29.91 | |
| Knowles (KN) | 0.0 | $2.5M | 176k | 14.05 | |
| Continental Bldg Prods | 0.0 | $3.3M | 156k | 20.99 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.9M | 79k | 36.23 | |
| Sabre (SABR) | 0.0 | $3.2M | 114k | 28.18 | |
| Pfenex | 0.0 | $2.6M | 292k | 8.95 | |
| New Residential Investment (RITM) | 0.0 | $2.2M | 161k | 13.81 | |
| Zayo Group Hldgs | 0.0 | $2.9M | 99k | 29.71 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.8M | 116k | 24.26 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.0 | $2.5M | 250k | 10.08 | |
| Euronav Sa (CMBT) | 0.0 | $2.3M | 307k | 7.63 | |
| Gannett | 0.0 | $3.5M | 297k | 11.64 | |
| Chemours (CC) | 0.0 | $2.5M | 155k | 16.00 | |
| Mindbody | 0.0 | $2.5M | 125k | 19.66 | |
| Fairmount Santrol Holdings | 0.0 | $2.8M | 329k | 8.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.8M | 338k | 8.28 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.1M | 121k | 25.61 | |
| Surgery Partners (SGRY) | 0.0 | $3.3M | 161k | 20.24 | |
| Broad | 0.0 | $2.2M | 13k | 172.53 | |
| Waste Connections (WCN) | 0.0 | $2.5M | 33k | 74.69 | |
| Clearside Biomedical (CLSD) | 0.0 | $2.8M | 160k | 17.35 | |
| At Home Group | 0.0 | $2.7M | 177k | 15.15 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $3.0M | 300k | 10.08 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $2.2M | 133k | 16.85 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $2.7M | 250k | 10.75 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 70k | 29.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 15k | 81.29 | |
| Lear Corporation (LEA) | 0.0 | $1.1M | 8.7k | 121.24 | |
| Ansys (ANSS) | 0.0 | $1.1M | 12k | 92.62 | |
| Signature Bank (SBNY) | 0.0 | $794k | 6.7k | 118.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 44k | 46.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 56k | 25.81 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.6M | 22k | 75.00 | |
| McDonald's Corporation (MCD) | 0.0 | $796k | 6.9k | 115.33 | |
| Walt Disney Company (DIS) | 0.0 | $828k | 8.9k | 92.84 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 34k | 42.35 | |
| CarMax (KMX) | 0.0 | $1.0M | 19k | 53.34 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 13k | 120.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $858k | 55k | 15.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $949k | 12k | 81.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 51k | 39.28 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $903k | 26k | 35.09 | |
| T. Rowe Price (TROW) | 0.0 | $946k | 14k | 66.47 | |
| Nordstrom | 0.0 | $2.0M | 38k | 51.89 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 12k | 95.95 | |
| Xilinx | 0.0 | $2.0M | 37k | 54.34 | |
| Intersil Corporation | 0.0 | $2.0M | 90k | 21.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0M | 114k | 17.24 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $797k | 32k | 24.56 | |
| Office Depot | 0.0 | $1.6M | 440k | 3.57 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 22k | 54.68 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 31k | 67.29 | |
| United States Cellular Corporation (AD) | 0.0 | $781k | 22k | 36.35 | |
| Ultratech | 0.0 | $2.0M | 89k | 23.08 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 12k | 166.76 | |
| NiSource (NI) | 0.0 | $1.6M | 65k | 24.11 | |
| Callaway Golf Company (MODG) | 0.0 | $707k | 61k | 11.62 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 21k | 50.48 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 192k | 7.94 | |
| Nike (NKE) | 0.0 | $921k | 18k | 52.65 | |
| United Technologies Corporation | 0.0 | $1.7M | 17k | 101.62 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 9.5k | 140.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 29k | 64.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $710k | 141k | 5.05 | |
| Linear Technology Corporation | 0.0 | $1.7M | 28k | 59.29 | |
| Manpower (MAN) | 0.0 | $1.6M | 22k | 72.27 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 50k | 30.19 | |
| Omni (OMC) | 0.0 | $2.0M | 26k | 76.92 | |
| Discovery Communications | 0.0 | $830k | 31k | 26.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $950k | 9.4k | 101.25 | |
| CoStar (CSGP) | 0.0 | $1.0M | 4.7k | 216.45 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 14k | 107.20 | |
| Applied Materials (AMAT) | 0.0 | $986k | 33k | 30.15 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 22k | 93.57 | |
| Gra (GGG) | 0.0 | $1.0M | 14k | 74.02 | |
| Whiting Petroleum Corporation | 0.0 | $1.9M | 216k | 8.74 | |
| Toro Company (TTC) | 0.0 | $1.7M | 36k | 46.83 | |
| Choice Hotels International (CHH) | 0.0 | $1.3M | 29k | 45.09 | |
| G&K Services | 0.0 | $966k | 10k | 95.53 | |
| W.R. Grace & Co. | 0.0 | $1.5M | 21k | 73.78 | |
| Employers Holdings (EIG) | 0.0 | $1.3M | 43k | 29.83 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 119k | 9.72 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | 59k | 31.88 | |
| Invesco (IVZ) | 0.0 | $2.1M | 66k | 31.27 | |
| Brunswick Corporation (BC) | 0.0 | $777k | 16k | 48.77 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 42k | 24.83 | |
| Rudolph Technologies | 0.0 | $1.0M | 59k | 17.74 | |
| Cliffs Natural Resources | 0.0 | $1.8M | 312k | 5.85 | |
| DSW | 0.0 | $1.2M | 60k | 20.49 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 215k | 5.70 | |
| Western Gas Partners | 0.0 | $846k | 15k | 55.04 | |
| Atwood Oceanics | 0.0 | $1.1M | 132k | 8.69 | |
| CARBO Ceramics | 0.0 | $989k | 91k | 10.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0M | 25k | 81.85 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 39k | 48.34 | |
| G-III Apparel (GIII) | 0.0 | $1.2M | 42k | 29.14 | |
| GameStop (GME) | 0.0 | $1.8M | 65k | 27.59 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.6M | 196k | 8.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 15k | 82.32 | |
| Oil States International (OIS) | 0.0 | $992k | 31k | 31.57 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 72k | 25.42 | |
| Ternium (TX) | 0.0 | $1.3M | 67k | 19.63 | |
| Textron (TXT) | 0.0 | $2.0M | 50k | 39.75 | |
| Energy Transfer Partners | 0.0 | $1.2M | 34k | 37.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 19k | 75.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 20k | 77.60 | |
| Esterline Technologies Corporation | 0.0 | $880k | 12k | 76.03 | |
| LHC | 0.0 | $731k | 20k | 36.90 | |
| Rigel Pharmaceuticals | 0.0 | $765k | 209k | 3.67 | |
| Rambus (RMBS) | 0.0 | $1.5M | 117k | 12.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 25k | 76.48 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 13k | 87.19 | |
| Ixia | 0.0 | $1.3M | 106k | 12.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.1M | 59k | 35.55 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.5M | 53k | 28.96 | |
| Orthofix International Nv Com Stk | 0.0 | $2.1M | 49k | 42.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 61k | 26.30 | |
| Providence Service Corporation | 0.0 | $856k | 18k | 48.65 | |
| Zix Corporation | 0.0 | $1.0M | 254k | 4.10 | |
| Ruth's Hospitality | 0.0 | $825k | 58k | 14.13 | |
| Aspen Technology | 0.0 | $757k | 16k | 46.78 | |
| Materials SPDR (XLB) | 0.0 | $1.4M | 29k | 47.77 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0M | 125k | 15.59 | |
| NCI Building Systems | 0.0 | $1.9M | 133k | 14.59 | |
| Cosan Ltd shs a | 0.0 | $1.4M | 195k | 7.15 | |
| Vonage Holdings | 0.0 | $1.6M | 245k | 6.61 | |
| Dollar General (DG) | 0.0 | $1.9M | 27k | 69.98 | |
| SciClone Pharmaceuticals | 0.0 | $1.7M | 169k | 10.25 | |
| Thomson Reuters Corp | 0.0 | $1.6M | 40k | 41.37 | |
| Curis | 0.0 | $1.7M | 652k | 2.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 16k | 102.02 | |
| RealPage | 0.0 | $823k | 32k | 25.71 | |
| 8x8 (EGHT) | 0.0 | $1.6M | 102k | 15.43 | |
| Endologix | 0.0 | $839k | 66k | 12.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 59k | 32.15 | |
| Enerplus Corp | 0.0 | $1.2M | 187k | 6.41 | |
| ChipMOS Technology Bermuda | 0.0 | $1.3M | 64k | 19.80 | |
| Cornerstone Ondemand | 0.0 | $1.0M | 22k | 45.97 | |
| Yandex Nv-a (NBIS) | 0.0 | $778k | 37k | 21.06 | |
| Wpx Energy | 0.0 | $1.9M | 147k | 13.19 | |
| Zynga | 0.0 | $1.6M | 541k | 2.91 | |
| Express Scripts Holding | 0.0 | $1.1M | 15k | 70.54 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.7M | 40k | 41.70 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.8M | 278k | 6.35 | |
| Meetme | 0.0 | $1.7M | 278k | 6.20 | |
| Oaktree Cap | 0.0 | $1.9M | 45k | 42.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $868k | 54k | 15.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 61k | 22.65 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 73k | 22.64 | |
| REPCOM cla | 0.0 | $740k | 14k | 53.27 | |
| L Brands | 0.0 | $1.9M | 27k | 70.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.7M | 45k | 37.71 | |
| Cst Brands | 0.0 | $1.5M | 32k | 48.10 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.2M | 88k | 13.49 | |
| Constellium Holdco B V cl a | 0.0 | $841k | 117k | 7.20 | |
| Luxoft Holding Inc cmn | 0.0 | $1.1M | 21k | 52.86 | |
| Dean Foods Company | 0.0 | $1.7M | 106k | 16.40 | |
| Premier (PINC) | 0.0 | $1.7M | 54k | 32.35 | |
| Nv5 Holding (NVEE) | 0.0 | $1.1M | 35k | 32.32 | |
| Sirius Xm Holdings | 0.0 | $1.2M | 296k | 4.17 | |
| American Airls (AAL) | 0.0 | $1.6M | 44k | 36.62 | |
| Perrigo Company (PRGO) | 0.0 | $1.2M | 14k | 92.31 | |
| Fidelity + Guaranty Life | 0.0 | $1.1M | 47k | 23.18 | |
| Earthlink Holdings | 0.0 | $1.5M | 247k | 6.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 69k | 29.15 | |
| Rice Energy | 0.0 | $1.7M | 66k | 26.11 | |
| 2u | 0.0 | $1.1M | 28k | 38.30 | |
| Recro Pharma | 0.0 | $1.3M | 152k | 8.84 | |
| Ims Health Holdings | 0.0 | $789k | 25k | 31.33 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 45k | 33.51 | |
| Sunedison Semiconductor | 0.0 | $1.5M | 129k | 11.39 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $1.4M | 235k | 5.85 | |
| Zendesk | 0.0 | $1.1M | 37k | 30.70 | |
| Equity Commonwealth (EQC) | 0.0 | $2.0M | 66k | 30.21 | |
| Globant S A (GLOB) | 0.0 | $800k | 19k | 42.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 44k | 24.07 | |
| Vitae Pharmaceuticals | 0.0 | $1.0M | 49k | 20.92 | |
| Anthem (ELV) | 0.0 | $2.0M | 16k | 125.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 16k | 65.29 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $978k | 37k | 26.70 | |
| Media Gen | 0.0 | $1.8M | 95k | 18.43 | |
| Momo | 0.0 | $1.3M | 59k | 22.50 | |
| Talen Energy | 0.0 | $1.8M | 129k | 13.85 | |
| Univar | 0.0 | $1.6M | 73k | 21.86 | |
| Evolent Health (EVH) | 0.0 | $2.0M | 80k | 24.62 | |
| Northstar Realty Finance | 0.0 | $1.7M | 128k | 13.17 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.0 | $2.0M | 200k | 10.05 | |
| First Data | 0.0 | $1.4M | 104k | 13.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $895k | 66k | 13.55 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3M | 43k | 29.96 | |
| Onemain Holdings (OMF) | 0.0 | $2.0M | 66k | 30.96 | |
| Myokardia | 0.0 | $1.6M | 100k | 16.34 | |
| Innoviva (INVA) | 0.0 | $1.5M | 140k | 10.99 | |
| Frontline | 0.0 | $1.9M | 263k | 7.17 | |
| Liberty Media Corp Series C Li | 0.0 | $1.2M | 44k | 28.15 | |
| Intercontin- | 0.0 | $1.8M | 44k | 41.62 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.4M | 35k | 39.90 | |
| Oncobiologics | 0.0 | $1.1M | 250k | 4.25 | |
| First Hawaiian (FHB) | 0.0 | $1.5M | 55k | 26.86 | |
| Medpace Hldgs (MEDP) | 0.0 | $969k | 33k | 29.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $843k | 30k | 27.91 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $925k | 25k | 37.00 | |
| Tabula Rasa Healthcare | 0.0 | $716k | 50k | 14.32 | |
| Ar Capital Ac-ut unit | 0.0 | $1.6M | 150k | 10.37 | |
| Altisource Portfolio Solns S reg | 0.0 | $245k | 7.6k | 32.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $283k | 25k | 11.45 | |
| Corning Incorporated (GLW) | 0.0 | $516k | 22k | 23.64 | |
| Caterpillar (CAT) | 0.0 | $293k | 3.3k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 4.4k | 72.13 | |
| Brookfield Asset Management | 0.0 | $411k | 12k | 35.21 | |
| Carter's (CRI) | 0.0 | $371k | 4.3k | 86.72 | |
| Genuine Parts Company (GPC) | 0.0 | $655k | 6.5k | 100.49 | |
| Leggett & Platt (LEG) | 0.0 | $639k | 14k | 45.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $281k | 1.9k | 151.73 | |
| Automatic Data Processing (ADP) | 0.0 | $342k | 3.9k | 88.12 | |
| Supervalu | 0.0 | $240k | 48k | 4.99 | |
| TETRA Technologies (TTI) | 0.0 | $703k | 115k | 6.11 | |
| Western Digital (WDC) | 0.0 | $277k | 4.7k | 58.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $336k | 2.1k | 162.08 | |
| AmerisourceBergen (COR) | 0.0 | $569k | 7.0k | 80.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $355k | 25k | 14.08 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $528k | 8.8k | 59.88 | |
| Tyson Foods (TSN) | 0.0 | $401k | 5.4k | 74.62 | |
| Raytheon Company | 0.0 | $661k | 4.9k | 136.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.8k | 179.79 | |
| Photronics (PLAB) | 0.0 | $650k | 63k | 10.32 | |
| Shoe Carnival (SCVL) | 0.0 | $216k | 8.1k | 26.67 | |
| Williams-Sonoma (WSM) | 0.0 | $608k | 12k | 51.06 | |
| Computer Sciences Corporation | 0.0 | $360k | 6.9k | 52.19 | |
| Deere & Company (DE) | 0.0 | $298k | 3.5k | 85.34 | |
| Nextera Energy (NEE) | 0.0 | $496k | 4.1k | 122.24 | |
| Praxair | 0.0 | $540k | 4.5k | 120.74 | |
| Apollo | 0.0 | $345k | 43k | 7.95 | |
| PG&E Corporation (PCG) | 0.0 | $266k | 4.3k | 61.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $432k | 14k | 30.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $243k | 7.8k | 31.15 | |
| Prestige Brands Holdings (PBH) | 0.0 | $329k | 6.8k | 48.23 | |
| Janus Capital | 0.0 | $239k | 17k | 13.99 | |
| St. Joe Company (JOE) | 0.0 | $695k | 38k | 18.39 | |
| Mueller Industries (MLI) | 0.0 | $275k | 8.5k | 32.43 | |
| Arch Capital Group (ACGL) | 0.0 | $425k | 5.4k | 79.17 | |
| Chesapeake Energy Corporation | 0.0 | $649k | 103k | 6.27 | |
| Drew Industries | 0.0 | $228k | 2.3k | 97.85 | |
| Ultimate Software | 0.0 | $569k | 2.8k | 204.46 | |
| Monster Worldwide | 0.0 | $224k | 62k | 3.62 | |
| Cedar Fair | 0.0 | $470k | 8.2k | 57.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $636k | 5.1k | 124.61 | |
| FelCor Lodging Trust Incorporated | 0.0 | $357k | 56k | 6.43 | |
| NetEase (NTES) | 0.0 | $262k | 1.1k | 241.03 | |
| Teekay Shipping Marshall Isl | 0.0 | $352k | 46k | 7.71 | |
| salesforce (CRM) | 0.0 | $664k | 9.3k | 71.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $218k | 1.5k | 146.51 | |
| Array BioPharma | 0.0 | $75k | 11k | 6.74 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $103k | 12k | 8.57 | |
| Aircastle | 0.0 | $323k | 16k | 19.89 | |
| American Vanguard (AVD) | 0.0 | $226k | 14k | 16.05 | |
| Clean Energy Fuels (CLNE) | 0.0 | $610k | 136k | 4.47 | |
| Companhia Paranaense de Energia | 0.0 | $408k | 39k | 10.38 | |
| Microsemi Corporation | 0.0 | $546k | 13k | 41.96 | |
| Sanderson Farms | 0.0 | $211k | 2.2k | 96.17 | |
| Cantel Medical | 0.0 | $437k | 5.6k | 77.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $443k | 7.2k | 61.94 | |
| Iridium Communications (IRDM) | 0.0 | $485k | 60k | 8.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $337k | 4.7k | 71.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $349k | 59k | 5.96 | |
| Columbia Sportswear Company (COLM) | 0.0 | $408k | 7.2k | 56.77 | |
| Dcp Midstream Partners | 0.0 | $605k | 17k | 35.30 | |
| Enbridge Energy Partners | 0.0 | $363k | 14k | 25.41 | |
| HEICO Corporation (HEI) | 0.0 | $649k | 9.4k | 69.17 | |
| Infinera | 0.0 | $702k | 78k | 9.03 | |
| Jabil Circuit (JBL) | 0.0 | $619k | 28k | 21.80 | |
| Kronos Worldwide (KRO) | 0.0 | $226k | 27k | 8.28 | |
| NuStar Energy | 0.0 | $282k | 5.7k | 49.61 | |
| Boston Beer Company (SAM) | 0.0 | $266k | 1.7k | 155.37 | |
| Banco Santander (SAN) | 0.0 | $68k | 15k | 4.41 | |
| AK Steel Holding Corporation | 0.0 | $61k | 13k | 4.82 | |
| Credicorp (BAP) | 0.0 | $374k | 2.5k | 152.34 | |
| General Cable Corporation | 0.0 | $644k | 43k | 14.99 | |
| Boardwalk Pipeline Partners | 0.0 | $626k | 37k | 17.15 | |
| Chicago Bridge & Iron Company | 0.0 | $459k | 16k | 28.02 | |
| China Uni | 0.0 | $203k | 17k | 12.18 | |
| Cepheid | 0.0 | $208k | 4.0k | 52.63 | |
| Greenhill & Co | 0.0 | $521k | 22k | 23.55 | |
| Molina Healthcare (MOH) | 0.0 | $590k | 10k | 58.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $454k | 5.6k | 80.48 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $239k | 12k | 20.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $526k | 6.8k | 77.11 | |
| Matrix Service Company (MTRX) | 0.0 | $190k | 10k | 18.77 | |
| Quality Systems | 0.0 | $477k | 44k | 10.92 | |
| SYNNEX Corporation (SNX) | 0.0 | $281k | 2.5k | 114.27 | |
| Stoneridge (SRI) | 0.0 | $599k | 33k | 18.39 | |
| Globalstar | 0.0 | $234k | 194k | 1.21 | |
| Braskem SA (BAK) | 0.0 | $195k | 13k | 15.37 | |
| Trina Solar | 0.0 | $225k | 22k | 10.26 | |
| Brocade Communications Systems | 0.0 | $330k | 36k | 9.24 | |
| First American Financial (FAF) | 0.0 | $208k | 5.3k | 39.35 | |
| Unit Corporation | 0.0 | $232k | 13k | 18.60 | |
| Cloud Peak Energy | 0.0 | $64k | 12k | 5.47 | |
| Cobalt Intl Energy | 0.0 | $97k | 78k | 1.24 | |
| Argan (AGX) | 0.0 | $407k | 6.9k | 59.24 | |
| Tower International | 0.0 | $387k | 16k | 24.09 | |
| GenMark Diagnostics | 0.0 | $400k | 34k | 11.79 | |
| First Majestic Silver Corp (AG) | 0.0 | $151k | 15k | 10.31 | |
| Mitel Networks Corp | 0.0 | $172k | 23k | 7.35 | |
| Baytex Energy Corp (BTE) | 0.0 | $76k | 18k | 4.24 | |
| U.s. Concrete Inc Cmn | 0.0 | $575k | 13k | 46.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $368k | 11k | 34.26 | |
| Renren Inc- | 0.0 | $600k | 291k | 2.06 | |
| Bankrate | 0.0 | $161k | 19k | 8.46 | |
| Delphi Automotive | 0.0 | $301k | 4.2k | 71.28 | |
| Us Silica Hldgs (SLCA) | 0.0 | $224k | 4.8k | 46.54 | |
| Brightcove (BCOV) | 0.0 | $235k | 18k | 13.03 | |
| Pdc Energy | 0.0 | $584k | 8.7k | 67.15 | |
| Servicenow (NOW) | 0.0 | $310k | 3.9k | 79.14 | |
| Dht Holdings (DHT) | 0.0 | $0 | 233k | 0.00 | |
| Turquoisehillres | 0.0 | $256k | 86k | 2.97 | |
| Globus Med Inc cl a (GMED) | 0.0 | $482k | 21k | 22.58 | |
| Mallinckrodt Pub | 0.0 | $385k | 5.5k | 69.71 | |
| News (NWSA) | 0.0 | $618k | 44k | 13.98 | |
| Sprint | 0.0 | $407k | 61k | 6.63 | |
| Ovascience | 0.0 | $79k | 11k | 7.13 | |
| Aratana Therapeutics | 0.0 | $424k | 45k | 9.37 | |
| Gogo (GOGO) | 0.0 | $309k | 28k | 11.04 | |
| Acceleron Pharma | 0.0 | $568k | 16k | 36.22 | |
| Ringcentral (RNG) | 0.0 | $678k | 29k | 23.67 | |
| Columbia Ppty Tr | 0.0 | $407k | 18k | 22.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $439k | 34k | 12.94 | |
| Barracuda Networks | 0.0 | $676k | 27k | 25.47 | |
| Nimble Storage | 0.0 | $577k | 65k | 8.83 | |
| Chegg (CHGG) | 0.0 | $128k | 18k | 7.09 | |
| Criteo Sa Ads (CRTO) | 0.0 | $315k | 9.0k | 35.13 | |
| Arista Networks | 0.0 | $293k | 3.4k | 85.17 | |
| Kite Pharma | 0.0 | $578k | 10k | 55.85 | |
| Truecar (TRUE) | 0.0 | $103k | 11k | 9.46 | |
| Eclipse Resources | 0.0 | $79k | 24k | 3.31 | |
| Ikang Healthcare Group- | 0.0 | $416k | 23k | 18.07 | |
| Horizon Pharma | 0.0 | $379k | 21k | 18.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $434k | 4.0k | 109.60 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $36k | 200k | 0.18 | |
| Fiat Chrysler Auto | 0.0 | $460k | 72k | 6.40 | |
| Aac Holdings | 0.0 | $482k | 28k | 17.41 | |
| Chimera Investment Corp etf | 0.0 | $607k | 38k | 15.95 | |
| Patriot National | 0.0 | $301k | 33k | 9.01 | |
| Allergan | 0.0 | $266k | 1.2k | 230.10 | |
| Galapagos Nv- (GLPG) | 0.0 | $390k | 6.0k | 64.69 | |
| Fitbit | 0.0 | $222k | 15k | 14.81 | |
| Black Stone Minerals (BSM) | 0.0 | $242k | 14k | 17.82 | |
| Hp (HPQ) | 0.0 | $266k | 17k | 15.54 | |
| Duluth Holdings (DLTH) | 0.0 | $477k | 18k | 26.51 | |
| Mimecast | 0.0 | $262k | 14k | 19.15 | |
| E Compass Acquisition Corp ord | 0.0 | $0 | 21.00 | 0.00 | |
| Beigene (ONC) | 0.0 | $237k | 7.7k | 30.87 | |
| Gms | 0.0 | $448k | 20k | 22.23 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $186k | 299k | 0.62 | |
| Atkore Intl (ATKR) | 0.0 | $232k | 12k | 18.71 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $60k | 125k | 0.48 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $150k | 125k | 1.20 | |
| Elf Beauty (ELF) | 0.0 | $214k | 7.6k | 28.17 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $524k | 28k | 18.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $474k | 19k | 24.77 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $600k | 500k | 1.20 |