Marshall Wace as of Sept. 30, 2017
Portfolio Holdings for Marshall Wace
Marshall Wace holds 333 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $159M | 163k | 974.00 | |
| Zoetis Inc Cl A (ZTS) | 6.7 | $144M | 2.3M | 64.00 | |
| Amazon (AMZN) | 3.9 | $84M | 88k | 961.00 | |
| Shire | 3.4 | $74M | 484k | 153.00 | |
| British American Tobac (BTI) | 2.6 | $55M | 889k | 62.00 | |
| Monsanto Company | 2.5 | $53M | 445k | 120.00 | |
| Dell Technologies Inc Class V equity | 2.1 | $46M | 600k | 77.00 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $45M | 401k | 113.00 | |
| Facebook Inc cl a (META) | 2.0 | $43M | 250k | 171.00 | |
| Time Warner | 2.0 | $42M | 414k | 102.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $40M | 901k | 44.00 | |
| Micron Technology (MU) | 1.7 | $37M | 943k | 39.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $34M | 93k | 363.00 | |
| Metropcs Communications (TMUS) | 1.6 | $33M | 538k | 62.00 | |
| Alere | 1.3 | $29M | 566k | 51.00 | |
| Lowe's Companies (LOW) | 1.3 | $28M | 349k | 80.00 | |
| Livanova Plc Ord (LIVN) | 1.2 | $27M | 384k | 70.00 | |
| C.R. Bard | 1.1 | $24M | 75k | 321.00 | |
| BHP Billiton | 1.1 | $23M | 653k | 35.00 | |
| Rice Energy | 1.1 | $23M | 788k | 29.00 | |
| Brocade Communications Systems | 1.0 | $21M | 1.8M | 12.00 | |
| Vwr Corp cash securities | 0.9 | $20M | 603k | 33.00 | |
| Baidu (BIDU) | 0.9 | $19M | 78k | 248.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $19M | 859k | 22.00 | |
| Tribune Co New Cl A | 0.9 | $19M | 463k | 41.00 | |
| Boeing Company (BA) | 0.9 | $19M | 74k | 253.99 | |
| E TRADE Financial Corporation | 0.8 | $18M | 409k | 44.00 | |
| American Express Company (AXP) | 0.8 | $18M | 200k | 90.00 | |
| Level 3 Communications | 0.8 | $18M | 340k | 53.00 | |
| Goldman Sachs (GS) | 0.8 | $17M | 71k | 237.01 | |
| Altria (MO) | 0.8 | $16M | 256k | 63.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $16M | 219k | 73.00 | |
| Allstate Corporation (ALL) | 0.7 | $15M | 164k | 92.00 | |
| ICICI Bank (IBN) | 0.7 | $15M | 1.6M | 9.00 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 90k | 157.00 | |
| Ryanair Holdings (RYAAY) | 0.7 | $14M | 133k | 105.00 | |
| Tyson Foods (TSN) | 0.6 | $14M | 192k | 70.00 | |
| Akorn | 0.6 | $13M | 407k | 33.00 | |
| Delphi Automotive | 0.6 | $13M | 133k | 98.00 | |
| Scorpio Tankers | 0.6 | $13M | 4.3M | 3.00 | |
| Cme (CME) | 0.6 | $13M | 92k | 136.00 | |
| Transocean (RIG) | 0.6 | $12M | 1.1M | 11.00 | |
| CBS Corporation | 0.6 | $12M | 204k | 58.00 | |
| Dowdupont | 0.6 | $12M | 172k | 69.00 | |
| Weatherford Intl Plc ord | 0.5 | $11M | 2.3M | 5.00 | |
| Activision Blizzard | 0.5 | $11M | 172k | 65.00 | |
| Cimarex Energy | 0.5 | $10M | 91k | 114.00 | |
| Applied Materials (AMAT) | 0.5 | $10M | 194k | 52.00 | |
| First Republic Bank/san F (FRCB) | 0.5 | $10M | 97k | 104.00 | |
| Broad | 0.5 | $10M | 41k | 242.99 | |
| Textron (TXT) | 0.5 | $9.9M | 183k | 54.00 | |
| W.R. Grace & Co. | 0.4 | $9.3M | 129k | 72.00 | |
| Dominion Diamond Corp foreign | 0.4 | $9.0M | 645k | 14.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.7M | 198k | 44.00 | |
| MasterCard Incorporated (MA) | 0.4 | $8.5M | 60k | 140.99 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 157k | 53.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.4M | 44k | 188.99 | |
| Xerox | 0.4 | $8.4M | 255k | 33.00 | |
| Arch Capital Group (ACGL) | 0.4 | $8.1M | 82k | 99.00 | |
| Altaba | 0.4 | $8.2M | 124k | 66.00 | |
| Autoliv (ALV) | 0.4 | $7.8M | 63k | 124.01 | |
| Fortress Investment | 0.4 | $7.7M | 963k | 8.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.4M | 30k | 250.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.3M | 90k | 81.00 | |
| KAR Auction Services (KAR) | 0.3 | $7.4M | 154k | 48.00 | |
| Liberty Global Inc C | 0.3 | $7.3M | 222k | 33.00 | |
| Investors Ban | 0.3 | $7.4M | 528k | 14.00 | |
| Cdk Global Inc equities | 0.3 | $7.3M | 116k | 63.00 | |
| Straight Path Communic Cl B | 0.3 | $7.2M | 40k | 181.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $7.1M | 169k | 42.00 | |
| Apple (AAPL) | 0.3 | $6.8M | 44k | 154.00 | |
| Mondelez Int (MDLZ) | 0.3 | $6.6M | 160k | 41.00 | |
| CSX Corporation (CSX) | 0.3 | $6.5M | 120k | 54.00 | |
| Calpine Corporation | 0.3 | $6.5M | 435k | 15.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.4M | 37k | 172.99 | |
| At&t (T) | 0.3 | $6.2M | 160k | 39.00 | |
| priceline.com Incorporated | 0.3 | $6.2M | 3.4k | 1830.88 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.0M | 163k | 37.00 | |
| Cardinal Health (CAH) | 0.3 | $6.1M | 91k | 67.00 | |
| Silver Run Acquisition | 0.3 | $6.0M | 598k | 10.00 | |
| Bank of America Corporation (BAC) | 0.3 | $5.7M | 230k | 25.00 | |
| Hilton Grand Vacations (HGV) | 0.3 | $5.9M | 151k | 39.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.6M | 88k | 64.01 | |
| Rockwell Collins | 0.3 | $5.5M | 42k | 131.00 | |
| FleetCor Technologies | 0.3 | $5.7M | 37k | 154.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.5M | 38k | 146.00 | |
| Landcadia Holdings Inc unit | 0.3 | $5.5M | 500k | 11.00 | |
| Kraft Heinz (KHC) | 0.2 | $5.4M | 69k | 78.00 | |
| Time | 0.2 | $5.2M | 371k | 14.00 | |
| Loews Corporation (L) | 0.2 | $5.0M | 104k | 48.00 | |
| Analog Devices (ADI) | 0.2 | $5.0M | 58k | 85.99 | |
| American Electric Power Company (AEP) | 0.2 | $5.0M | 71k | 70.00 | |
| MGM Resorts International. (MGM) | 0.2 | $5.0M | 152k | 33.00 | |
| Teekay Lng Partners | 0.2 | $5.0M | 276k | 18.00 | |
| American Airls (AAL) | 0.2 | $4.9M | 105k | 47.00 | |
| Kite Pharma | 0.2 | $4.9M | 27k | 179.99 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $5.0M | 499k | 10.00 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.2 | $5.0M | 500k | 10.00 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 63k | 74.00 | |
| Bruker Corporation (BRKR) | 0.2 | $4.8M | 161k | 30.00 | |
| DigitalGlobe | 0.2 | $4.2M | 120k | 35.00 | |
| New York Reit | 0.2 | $4.3M | 541k | 8.00 | |
| General Mills (GIS) | 0.2 | $4.1M | 78k | 52.00 | |
| Sina Corporation | 0.2 | $4.2M | 36k | 115.00 | |
| Nexstar Broadcasting (NXST) | 0.2 | $4.1M | 67k | 62.00 | |
| Southwest Airlines (LUV) | 0.2 | $4.1M | 74k | 56.00 | |
| Beneficial Ban | 0.2 | $4.0M | 235k | 17.00 | |
| NRG Energy (NRG) | 0.2 | $4.0M | 153k | 26.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.9M | 35k | 111.01 | |
| Cooper Companies | 0.2 | $3.9M | 16k | 236.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.6M | 94k | 38.00 | |
| Total System Services | 0.2 | $3.7M | 56k | 66.00 | |
| LKQ Corporation (LKQ) | 0.2 | $3.7M | 103k | 36.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.7M | 46k | 81.99 | |
| Sinclair Broadcast | 0.2 | $3.6M | 111k | 32.00 | |
| L Brands | 0.2 | $3.7M | 88k | 42.00 | |
| Twenty-first Century Fox | 0.2 | $3.6M | 139k | 26.00 | |
| Fnf (FNF) | 0.2 | $3.7M | 80k | 47.00 | |
| Keysight Technologies (KEYS) | 0.2 | $3.6M | 86k | 42.01 | |
| Scorpio Bulkers | 0.2 | $3.6M | 520k | 7.00 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $3.3M | 32k | 106.01 | |
| Pentair cs (PNR) | 0.2 | $3.4M | 50k | 67.99 | |
| Parsley Energy Inc-class A | 0.2 | $3.4M | 132k | 26.00 | |
| Range Resources (RRC) | 0.1 | $3.2M | 161k | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 22k | 151.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 18k | 179.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.2M | 13k | 241.96 | |
| Ptc (PTC) | 0.1 | $3.2M | 57k | 56.00 | |
| Arch Coal Inc cl a | 0.1 | $3.3M | 45k | 72.00 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $3.3M | 300k | 11.00 | |
| Aetna | 0.1 | $2.9M | 18k | 159.00 | |
| Torchmark Corporation | 0.1 | $3.1M | 39k | 80.00 | |
| Visa (V) | 0.1 | $3.1M | 29k | 104.99 | |
| Wpx Energy | 0.1 | $2.9M | 243k | 12.00 | |
| Vantiv Inc Cl A | 0.1 | $3.1M | 44k | 70.00 | |
| Tpg Pace Holdings Corp | 0.1 | $3.0M | 300k | 10.00 | |
| Diamond Offshore Drilling | 0.1 | $2.9M | 193k | 15.00 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | 19k | 150.99 | |
| Stericycle (SRCL) | 0.1 | $2.8M | 38k | 71.99 | |
| Scripps Networks Interactive | 0.1 | $2.8M | 32k | 85.99 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 26k | 96.01 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 20k | 122.99 | |
| DaVita (DVA) | 0.1 | $2.6M | 44k | 59.00 | |
| CIGNA Corporation | 0.1 | $2.5M | 13k | 186.99 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 8.4k | 312.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | 14k | 184.99 | |
| Motorola Solutions (MSI) | 0.1 | $2.5M | 30k | 84.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.7M | 42k | 64.00 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 54k | 43.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 81k | 29.00 | |
| McDermott International | 0.1 | $2.4M | 341k | 7.00 | |
| Fireeye | 0.1 | $2.4M | 140k | 17.00 | |
| Allergan | 0.1 | $2.4M | 12k | 205.00 | |
| SCANA Corporation | 0.1 | $2.2M | 47k | 48.01 | |
| Globalstar (GSAT) | 0.1 | $2.1M | 1.1M | 2.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 40k | 55.01 | |
| Alcoa (AA) | 0.1 | $2.2M | 47k | 46.99 | |
| Silver Run Acquisition unit 99/99/9999 | 0.1 | $2.2M | 200k | 11.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 21k | 96.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 16k | 130.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.8k | 288.04 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 41k | 46.00 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 10k | 196.03 | |
| Henry Schein (HSIC) | 0.1 | $1.9M | 24k | 81.99 | |
| NxStage Medical | 0.1 | $1.8M | 66k | 28.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 13k | 144.04 | |
| Global Partner Acquisition C | 0.1 | $2.0M | 200k | 10.00 | |
| Equifax (EFX) | 0.1 | $1.7M | 16k | 105.97 | |
| Pfizer (PFE) | 0.1 | $1.7M | 48k | 36.01 | |
| Cerner Corporation | 0.1 | $1.8M | 25k | 71.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 154.99 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 36k | 48.01 | |
| GlaxoSmithKline | 0.1 | $1.8M | 43k | 41.00 | |
| Praxair | 0.1 | $1.7M | 12k | 140.01 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 18k | 99.99 | |
| Key (KEY) | 0.1 | $1.8M | 95k | 19.00 | |
| Microsemi Corporation | 0.1 | $1.6M | 32k | 51.00 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 24k | 75.99 | |
| Celgene Corporation | 0.1 | $1.7M | 12k | 146.01 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 40k | 42.99 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.8M | 90k | 20.00 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 48k | 38.00 | |
| Orbital Atk | 0.1 | $1.7M | 13k | 132.97 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.6M | 37k | 44.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.7k | 959.06 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 12k | 117.97 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 81.03 | |
| Abiomed | 0.1 | $1.5M | 8.7k | 169.00 | |
| Signet Jewelers (SIG) | 0.1 | $1.5M | 22k | 67.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 26k | 55.99 | |
| Clovis Oncology | 0.1 | $1.5M | 19k | 81.97 | |
| Spark Therapeutics | 0.1 | $1.5M | 16k | 89.00 | |
| First Data | 0.1 | $1.4M | 78k | 17.99 | |
| Sandridge Energy (SD) | 0.1 | $1.6M | 79k | 20.01 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.01 | |
| Newfield Exploration | 0.1 | $1.3M | 42k | 30.00 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 49.02 | |
| FLIR Systems | 0.1 | $1.2M | 32k | 38.99 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 39k | 33.99 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 27k | 45.99 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 9.0k | 149.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 14k | 84.00 | |
| Medidata Solutions | 0.1 | $1.3M | 16k | 77.99 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 28k | 45.01 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 8.0k | 155.96 | |
| Fortive (FTV) | 0.1 | $1.4M | 20k | 71.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.7k | 109.04 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 13k | 89.98 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | 14k | 77.01 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 85.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 17k | 64.03 | |
| Discovery Communications | 0.1 | $993k | 50k | 19.99 | |
| Rockwell Automation (ROK) | 0.1 | $974k | 5.5k | 177.93 | |
| Lattice Semiconductor (LSCC) | 0.1 | $993k | 199k | 5.00 | |
| Nabors Industries | 0.1 | $969k | 121k | 8.00 | |
| Simon Property (SPG) | 0.1 | $973k | 6.0k | 161.07 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.0M | 35k | 29.01 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 60k | 19.01 | |
| Pvh Corporation (PVH) | 0.1 | $1.1M | 8.8k | 125.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 30k | 37.99 | |
| Xylem (XYL) | 0.1 | $1.2M | 19k | 63.00 | |
| Zynga | 0.1 | $1.1M | 264k | 4.00 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 21k | 57.01 | |
| Pinnacle Foods Inc De | 0.1 | $1.2M | 20k | 56.99 | |
| Servicemaster Global | 0.1 | $1.1M | 24k | 46.98 | |
| Cyberark Software (CYBR) | 0.1 | $1.1M | 26k | 40.99 | |
| Paratek Pharmaceuticals | 0.1 | $1.1M | 44k | 25.01 | |
| Arconic | 0.1 | $1.1M | 45k | 25.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $855k | 33k | 26.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $868k | 4.7k | 182.93 | |
| ResMed (RMD) | 0.0 | $816k | 11k | 77.02 | |
| Cummins (CMI) | 0.0 | $812k | 4.8k | 167.98 | |
| Tiffany & Co. | 0.0 | $807k | 8.8k | 92.02 | |
| Emerson Electric (EMR) | 0.0 | $924k | 15k | 62.99 | |
| Raytheon Company | 0.0 | $908k | 4.9k | 187.02 | |
| United States Cellular Corporation (USM) | 0.0 | $922k | 26k | 34.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
| Schlumberger (SLB) | 0.0 | $837k | 12k | 69.96 | |
| Domino's Pizza (DPZ) | 0.0 | $916k | 4.6k | 199.04 | |
| Wyndham Worldwide Corporation | 0.0 | $875k | 8.3k | 105.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $868k | 14k | 62.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $899k | 4.0k | 226.05 | |
| Cornerstone Ondemand | 0.0 | $891k | 22k | 41.00 | |
| Rowan Companies | 0.0 | $776k | 60k | 13.00 | |
| Turquoisehillres | 0.0 | $832k | 277k | 3.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $760k | 22k | 34.02 | |
| Pra Health Sciences | 0.0 | $850k | 11k | 75.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $758k | 19k | 39.97 | |
| Daseke (DSKE) | 0.0 | $834k | 64k | 13.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $652k | 27k | 23.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $624k | 10k | 59.99 | |
| Norfolk Southern (NSC) | 0.0 | $729k | 5.5k | 131.97 | |
| Citrix Systems | 0.0 | $540k | 7.0k | 77.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $548k | 31k | 17.99 | |
| Domtar Corp | 0.0 | $580k | 14k | 43.00 | |
| eBay (EBAY) | 0.0 | $544k | 14k | 37.98 | |
| Philip Morris International (PM) | 0.0 | $583k | 5.3k | 110.98 | |
| Pool Corporation (POOL) | 0.0 | $572k | 5.3k | 108.09 | |
| D.R. Horton (DHI) | 0.0 | $692k | 17k | 40.01 | |
| Big Lots (BIG) | 0.0 | $541k | 10k | 54.00 | |
| IDEX Corporation (IEX) | 0.0 | $677k | 5.6k | 121.07 | |
| Constellation Brands (STZ) | 0.0 | $644k | 3.2k | 198.95 | |
| salesforce (CRM) | 0.0 | $577k | 6.2k | 93.06 | |
| Edison International (EIX) | 0.0 | $714k | 9.3k | 77.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $691k | 7.4k | 93.99 | |
| athenahealth | 0.0 | $691k | 5.6k | 124.08 | |
| Industries N shs - a - (LYB) | 0.0 | $582k | 5.9k | 98.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $742k | 3.5k | 215.01 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $642k | 9.6k | 66.97 | |
| Nrg Yield | 0.0 | $585k | 31k | 18.98 | |
| Nomad Foods (NOMD) | 0.0 | $683k | 46k | 15.01 | |
| Paypal Holdings (PYPL) | 0.0 | $554k | 8.6k | 64.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $598k | 22k | 27.01 | |
| Under Armour Inc Cl C (UA) | 0.0 | $658k | 44k | 14.99 | |
| Liberty Ventures - Ser A | 0.0 | $565k | 9.7k | 58.04 | |
| Caterpillar (CAT) | 0.0 | $461k | 3.7k | 125.00 | |
| Global Payments (GPN) | 0.0 | $438k | 4.6k | 94.99 | |
| Coherent | 0.0 | $469k | 2.0k | 235.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $489k | 23k | 20.99 | |
| Encana Corp | 0.0 | $330k | 28k | 12.01 | |
| Gap (GPS) | 0.0 | $343k | 11k | 30.02 | |
| Cintas Corporation (CTAS) | 0.0 | $397k | 2.8k | 143.84 | |
| Manpower (MAN) | 0.0 | $383k | 3.2k | 117.99 | |
| Ii-vi | 0.0 | $327k | 8.0k | 41.06 | |
| Dover Corporation (DOV) | 0.0 | $351k | 3.9k | 90.98 | |
| Oracle Corporation (ORCL) | 0.0 | $384k | 8.0k | 48.06 | |
| Dolby Laboratories (DLB) | 0.0 | $414k | 7.1k | 57.98 | |
| Cognex Corporation (CGNX) | 0.0 | $413k | 3.8k | 110.13 | |
| Alexion Pharmaceuticals | 0.0 | $416k | 3.0k | 139.93 | |
| Lululemon Athletica (LULU) | 0.0 | $505k | 8.1k | 61.97 | |
| VMware | 0.0 | $357k | 3.3k | 108.87 | |
| CBOE Holdings (CBOE) | 0.0 | $523k | 4.8k | 108.01 | |
| Pandora Media | 0.0 | $349k | 44k | 8.01 | |
| Phillips 66 (PSX) | 0.0 | $489k | 5.3k | 92.09 | |
| Bluebird Bio (BLUE) | 0.0 | $482k | 3.5k | 137.09 | |
| Sterling Bancorp | 0.0 | $492k | 20k | 25.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $326k | 54k | 6.01 | |
| Criteo Sa Ads (CRTO) | 0.0 | $377k | 9.0k | 42.04 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $500k | 500k | 1.00 | |
| Mimecast | 0.0 | $435k | 16k | 28.00 | |
| Willis Towers Watson (WTW) | 0.0 | $442k | 2.9k | 153.95 | |
| Bioverativ Inc Com equity | 0.0 | $323k | 5.7k | 57.03 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $500k | 500k | 1.00 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $500k | 500k | 1.00 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.0 | $500k | 500k | 1.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $233k | 3.9k | 59.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $271k | 6.3k | 43.07 | |
| Clean Harbors (CLH) | 0.0 | $275k | 4.8k | 56.95 | |
| FirstEnergy (FE) | 0.0 | $295k | 9.5k | 30.96 | |
| Carnival Corporation (CCL) | 0.0 | $221k | 3.4k | 65.06 | |
| J.C. Penney Company | 0.0 | $283k | 71k | 4.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $231k | 3.8k | 61.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $279k | 2.3k | 120.00 | |
| Helmerich & Payne (HP) | 0.0 | $308k | 5.9k | 51.96 | |
| Cemex SAB de CV (CX) | 0.0 | $148k | 17k | 8.98 | |
| Prudential Financial (PRU) | 0.0 | $216k | 2.0k | 106.09 | |
| Methanex Corp (MEOH) | 0.0 | $285k | 5.7k | 49.94 | |
| Gra (GGG) | 0.0 | $206k | 1.7k | 123.72 | |
| Energen Corporation | 0.0 | $321k | 5.8k | 54.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $234k | 2.2k | 104.89 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $224k | 8.0k | 28.00 | |
| Noble Corp Plc equity | 0.0 | $183k | 37k | 5.00 | |
| Commscope Hldg (COMM) | 0.0 | $228k | 6.9k | 32.95 | |
| Loxo Oncology | 0.0 | $268k | 2.9k | 92.03 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.0 | $200k | 200k | 1.00 | |
| Hubbell (HUBB) | 0.0 | $223k | 1.9k | 115.78 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $300k | 300k | 1.00 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $300k | 300k | 1.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $209k | 5.8k | 35.98 | |
| Genworth Financial (GNW) | 0.0 | $77k | 19k | 4.01 | |
| Banco Santander (SAN) | 0.0 | $102k | 15k | 6.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $89k | 13k | 7.02 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $0 | 598k | 0.00 |
