Marshall Wace

Marshall Wace as of Dec. 31, 2017

Portfolio Holdings for Marshall Wace

Marshall Wace holds 394 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.7 $88M 84k 1053.39
Zoetis Inc Cl A (ZTS) 3.7 $87M 1.2M 72.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 3.1 $75M 2.2M 33.76
Facebook Inc cl a (META) 3.1 $73M 414k 176.46
British American Tobac (BTI) 2.6 $62M 918k 66.99
Shire 2.6 $61M 392k 155.12
Dell Technologies Inc Class V equity 2.5 $59M 722k 81.28
Bank of America Corporation (BAC) 2.2 $54M 1.8M 29.52
Amazon (AMZN) 2.2 $53M 46k 1169.46
Time Warner 2.1 $49M 536k 91.47
Charter Communications Inc New Cl A cl a (CHTR) 2.0 $48M 143k 335.96
Monsanto Company 1.9 $46M 391k 116.78
Qiagen Nv 1.9 $46M 1.5M 31.45
58 Com Inc spon adr rep a 1.8 $44M 613k 71.57
Metropcs Communications (TMUS) 1.7 $41M 648k 63.51
Nxp Semiconductors N V (NXPI) 1.4 $33M 280k 117.09
Alibaba Group Holding (BABA) 1.4 $32M 186k 172.43
Calpine Corporation 1.3 $32M 2.1M 15.13
Livanova Plc Ord (LIVN) 1.3 $31M 387k 79.92
ICICI Bank (IBN) 1.2 $28M 2.8M 9.73
Aetna 1.1 $26M 143k 180.39
Dowdupont 1.0 $24M 334k 71.22
Us Foods Hldg Corp call (USFD) 1.0 $23M 713k 31.93
Sage Therapeutics (SAGE) 0.9 $22M 135k 164.71
JPMorgan Chase & Co. (JPM) 0.9 $21M 199k 106.94
Lowe's Companies (LOW) 0.9 $21M 228k 92.94
Abbott Laboratories (ABT) 0.9 $20M 358k 57.07
Occidental Petroleum Corporation (OXY) 0.8 $19M 254k 73.66
Alaska Air (ALK) 0.8 $19M 256k 73.51
Bristol Myers Squibb (BMY) 0.8 $19M 304k 61.28
SPDR S&P Biotech (XBI) 0.8 $18M 216k 84.87
Kraft Heinz (KHC) 0.8 $18M 234k 77.76
American Electric Power Company (AEP) 0.7 $18M 238k 73.57
Citizens Financial (CFG) 0.7 $17M 408k 41.98
Tribune Co New Cl A 0.7 $17M 400k 42.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $17M 111k 149.86
BHP Billiton 0.7 $16M 408k 40.30
Agilent Technologies Inc C ommon (A) 0.7 $16M 237k 66.97
Akorn 0.7 $15M 477k 32.23
Baxter International (BAX) 0.6 $15M 235k 64.64
Automatic Data Processing (ADP) 0.6 $15M 128k 117.19
Anadarko Petroleum Corporation 0.6 $15M 275k 53.64
Activision Blizzard 0.6 $15M 228k 63.32
Nextera Energy (NEE) 0.6 $14M 92k 156.19
Liberty Global Inc C 0.6 $14M 419k 33.84
Emerson Electric (EMR) 0.6 $14M 197k 69.69
Exelon Corporation (EXC) 0.6 $14M 350k 39.41
Ablynx Nv 0.6 $13M 525k 24.99
Travelers Companies (TRV) 0.5 $13M 92k 135.64
Home Depot (HD) 0.5 $13M 66k 189.52
Scorpio Tankers 0.5 $12M 3.9M 3.05
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $12M 1.2M 9.95
Apple (AAPL) 0.5 $11M 68k 169.23
Golden Ocean Group Ltd - (GOGL) 0.5 $11M 1.3M 8.15
TD Ameritrade Holding 0.4 $10M 200k 51.13
Verizon Communications (VZ) 0.4 $9.7M 184k 52.93
W.R. Grace & Co. 0.4 $9.5M 135k 70.13
Colgate-Palmolive Company (CL) 0.4 $9.3M 124k 75.45
Qualcomm (QCOM) 0.4 $9.2M 144k 64.02
Technipfmc (FTI) 0.4 $8.8M 282k 31.04
Rockwell Collins 0.3 $8.3M 61k 135.61
Cdk Global Inc equities 0.3 $8.3M 116k 71.28
CMS Energy Corporation (CMS) 0.3 $8.0M 170k 47.30
Becton, Dickinson and (BDX) 0.3 $8.2M 38k 214.07
UnitedHealth (UNH) 0.3 $8.2M 37k 220.45
Autoliv (ALV) 0.3 $8.0M 63k 127.07
Scripps Networks Interactive 0.3 $7.8M 91k 85.38
First Republic Bank/san F (FRCB) 0.3 $7.8M 90k 86.64
Mondelez Int (MDLZ) 0.3 $7.8M 183k 42.80
Liberty Global Inc Com Ser A 0.3 $7.7M 215k 35.84
Arch Capital Group (ACGL) 0.3 $7.4M 82k 90.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.1M 115k 61.48
Pra Health Sciences 0.3 $7.1M 78k 91.07
Teleflex Incorporated (TFX) 0.3 $7.0M 28k 248.81
Comcast Corporation (CMCSA) 0.3 $6.8M 169k 40.05
Spdr S&p 500 Etf (SPY) 0.3 $6.7M 25k 266.84
Analog Devices (ADI) 0.3 $6.7M 75k 89.03
Sina Corporation 0.3 $6.7M 66k 100.31
NxStage Medical 0.3 $6.7M 275k 24.23
Liberty Media Corp Delaware Com C Siriusxm 0.3 $6.8M 171k 39.66
Microsoft Corporation (MSFT) 0.3 $6.5M 76k 85.53
Biogen Idec (BIIB) 0.3 $6.5M 20k 318.58
FleetCor Technologies 0.3 $6.4M 33k 192.44
Ensco Plc Shs Class A 0.3 $6.5M 1.1M 5.91
Hilton Grand Vacations (HGV) 0.3 $6.3M 151k 41.95
Willscot Corp *w exp 09/10/202 0.3 $6.5M 4.5M 1.44
McDonald's Corporation (MCD) 0.3 $6.2M 36k 172.12
Msci (MSCI) 0.3 $6.2M 49k 126.53
Celanese Corporation (CE) 0.3 $6.2M 58k 107.08
Cavium 0.3 $6.2M 74k 83.83
Straight Path Communic Cl B 0.3 $6.2M 34k 181.80
Zayo Group Hldgs 0.3 $6.2M 170k 36.80
Chevron Corporation (CVX) 0.2 $6.0M 48k 125.18
Huntington Ingalls Inds (HII) 0.2 $6.0M 26k 235.68
Healthcare Tr Amer Inc cl a 0.2 $6.0M 201k 30.04
L3 Technologies 0.2 $6.0M 30k 197.84
Park Hotels & Resorts Inc-wi (PK) 0.2 $6.0M 209k 28.75
Bruker Corporation (BRKR) 0.2 $5.8M 168k 34.32
Blue Buffalo Pet Prods 0.2 $5.8M 176k 32.79
Snap Inc cl a (SNAP) 0.2 $5.7M 391k 14.61
Micron Technology (MU) 0.2 $5.5M 135k 41.12
Dryships 0.2 $5.5M 1.6M 3.53
MGM Resorts International. (MGM) 0.2 $5.3M 159k 33.39
EQT Corporation (EQT) 0.2 $5.3M 93k 56.91
Yandex Nv-a (NBIS) 0.2 $5.2M 160k 32.75
Star Bulk Carriers Corp shs par (SBLK) 0.2 $5.2M 458k 11.26
Landcadia Holdings Inc unit 0.2 $5.3M 500k 10.52
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $5.2M 500k 10.36
Twenty-first Century Fox 0.2 $4.9M 143k 34.53
Synchrony Financial (SYF) 0.2 $5.0M 129k 38.61
Kayne Anderson Acquisition unit 06/30/2022 0.2 $5.0M 500k 9.96
Altaba 0.2 $5.0M 72k 69.85
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.2 $5.1M 500k 10.10
Capitol Invt Corp Iv unit 99/99/9999 0.2 $5.0M 500k 10.03
Transocean (RIG) 0.2 $4.7M 442k 10.68
Nexstar Broadcasting (NXST) 0.2 $4.8M 61k 78.20
Weatherford Intl Plc ord 0.2 $4.8M 1.2M 4.17
S&p Global (SPGI) 0.2 $4.8M 29k 169.40
Sinclair Broadcast 0.2 $4.2M 111k 37.85
Godaddy Inc cl a (GDDY) 0.2 $4.2M 83k 50.28
Chemours (CC) 0.2 $4.1M 81k 50.06
Broad 0.2 $4.0M 16k 256.92
Mosaic Acquisition Corp unit 99/99/9999 0.2 $4.1M 400k 10.15
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $4.0M 400k 9.97
Affiliated Managers (AMG) 0.2 $3.7M 18k 205.25
Comerica Incorporated (CMA) 0.2 $3.7M 43k 86.82
DaVita (DVA) 0.2 $3.8M 53k 72.25
Capital One Financial (COF) 0.2 $3.8M 38k 99.58
priceline.com Incorporated 0.2 $3.9M 2.2k 1737.53
Marathon Oil Corporation (MRO) 0.2 $3.7M 220k 16.93
Cimarex Energy 0.2 $3.8M 32k 122.00
Guidewire Software (GWRE) 0.2 $3.7M 50k 74.26
Axalta Coating Sys (AXTA) 0.2 $3.9M 121k 32.36
Ocean Rig Udw 0.2 $3.9M 145k 26.80
Ameriprise Financial (AMP) 0.1 $3.6M 22k 169.46
Synopsys (SNPS) 0.1 $3.7M 43k 85.25
Rsp Permian 0.1 $3.6M 88k 40.68
Arconic 0.1 $3.6M 133k 27.25
Berkshire Hathaway (BRK.B) 0.1 $3.4M 17k 198.21
Intel Corporation (INTC) 0.1 $3.2M 70k 46.16
Iqvia Holdings (IQV) 0.1 $3.3M 34k 97.90
Air Products & Chemicals (APD) 0.1 $3.2M 20k 164.09
Halliburton Company (HAL) 0.1 $3.1M 63k 48.87
Valeant Pharmaceuticals Int 0.1 $3.0M 143k 20.91
Servicenow (NOW) 0.1 $3.0M 23k 130.38
Akebia Therapeutics (AKBA) 0.1 $3.0M 204k 14.87
Parsley Energy Inc-class A 0.1 $3.0M 101k 29.44
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $3.2M 300k 10.52
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.35
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $3.2M 300k 10.60
Boston Scientific Corporation (BSX) 0.1 $2.8M 111k 24.79
Libbey 0.1 $2.8M 377k 7.52
Marathon Petroleum Corp (MPC) 0.1 $2.8M 42k 65.98
Us Silica Hldgs (SLCA) 0.1 $3.0M 91k 32.55
Liberty Media Corp Del Com Ser 0.1 $2.9M 89k 32.72
Range Resources (RRC) 0.1 $2.7M 157k 17.06
Walt Disney Company (DIS) 0.1 $2.7M 25k 107.49
Finisar Corporation 0.1 $2.5M 125k 20.35
Changyou 0.1 $2.7M 73k 36.43
Nordic American Tanker Shippin (NAT) 0.1 $2.7M 1.1M 2.46
SPECTRUM BRANDS Hldgs 0.1 $2.6M 23k 112.41
Eaton (ETN) 0.1 $2.7M 34k 79.01
Luxoft Holding Inc cmn 0.1 $2.6M 47k 55.71
Keysight Technologies (KEYS) 0.1 $2.7M 65k 41.61
Orbital Atk 0.1 $2.7M 20k 131.51
Ilg 0.1 $2.6M 91k 28.48
Johnson & Johnson (JNJ) 0.1 $2.5M 18k 139.73
Sealed Air (SEE) 0.1 $2.4M 48k 49.31
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 14k 175.26
Raytheon Company 0.1 $2.5M 13k 187.86
Fluor Corporation (FLR) 0.1 $2.5M 48k 51.65
Carlisle Companies (CSL) 0.1 $2.5M 22k 113.67
Expedia (EXPE) 0.1 $2.5M 21k 119.75
NetApp (NTAP) 0.1 $2.2M 39k 55.32
AmerisourceBergen (COR) 0.1 $2.2M 24k 91.82
Regal Entertainment 0.1 $2.1M 93k 23.01
Southwestern Energy Company 0.1 $2.2M 403k 5.58
Golar Lng (GLNG) 0.1 $2.2M 73k 29.81
Ptc (PTC) 0.1 $2.1M 35k 60.77
New York Reit 0.1 $2.1M 541k 3.93
Fiat Chrysler Auto 0.1 $2.2M 125k 17.90
Global Partner Acquisition C unit 07/01/2020 0.1 $2.2M 200k 10.90
Canadian Natl Ry (CNI) 0.1 $1.8M 22k 82.71
Pfizer (PFE) 0.1 $1.8M 50k 36.23
Ross Stores (ROST) 0.1 $1.9M 23k 80.26
Novartis (NVS) 0.1 $2.0M 24k 83.96
TJX Companies (TJX) 0.1 $1.9M 25k 76.47
Wyndham Worldwide Corporation 0.1 $1.9M 17k 115.85
Atmos Energy Corporation (ATO) 0.1 $1.9M 22k 85.88
Kennedy-Wilson Holdings (KW) 0.1 $1.9M 112k 17.35
Palo Alto Networks (PANW) 0.1 $2.0M 14k 144.94
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 24k 79.88
Tapestry (TPR) 0.1 $1.9M 43k 44.24
Purple Innovatio (PRPL) 0.1 $1.8M 184k 10.00
Goldman Sachs (GS) 0.1 $1.7M 6.5k 254.74
Equifax (EFX) 0.1 $1.7M 15k 117.95
IDEXX Laboratories (IDXX) 0.1 $1.7M 11k 156.40
Morgan Stanley (MS) 0.1 $1.7M 32k 52.48
Universal Health Services (UHS) 0.1 $1.7M 15k 113.33
Philip Morris International (PM) 0.1 $1.7M 16k 105.67
Praxair 0.1 $1.8M 12k 154.67
Danaher Corporation (DHR) 0.1 $1.6M 17k 92.81
Marriott International (MAR) 0.1 $1.6M 12k 135.77
CoStar (CSGP) 0.1 $1.7M 5.8k 296.95
Fastenal Company (FAST) 0.1 $1.7M 31k 54.69
Key (KEY) 0.1 $1.7M 85k 20.16
Microsemi Corporation 0.1 $1.6M 32k 51.64
Abiomed 0.1 $1.7M 8.8k 187.43
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 19k 91.58
Commscope Hldg (COMM) 0.1 $1.7M 46k 37.83
Bunge 0.1 $1.5M 22k 67.08
Regions Financial Corporation (RF) 0.1 $1.4M 79k 17.28
Discovery Communications 0.1 $1.3M 62k 21.17
Methanex Corp (MEOH) 0.1 $1.5M 24k 60.57
General Cable Corporation 0.1 $1.5M 51k 29.60
Dollar General (DG) 0.1 $1.5M 17k 92.98
Pinnacle Foods Inc De 0.1 $1.4M 23k 59.47
Ignyta 0.1 $1.5M 56k 26.70
Servicemaster Global 0.1 $1.4M 26k 51.25
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1046.30
Gcp Applied Technologies 0.1 $1.4M 43k 31.91
Coca Cola European Partners (CCEP) 0.1 $1.3M 33k 39.89
Willscot Corp 0.1 $1.5M 116k 12.70
Loews Corporation (L) 0.1 $1.3M 26k 50.02
Moody's Corporation (MCO) 0.1 $1.3M 8.6k 147.58
Cerner Corporation 0.1 $1.2M 17k 67.40
Edwards Lifesciences (EW) 0.1 $1.3M 11k 112.72
Electronic Arts (EA) 0.1 $1.1M 11k 105.07
Mohawk Industries (MHK) 0.1 $1.3M 4.7k 275.88
Unum (UNM) 0.1 $1.2M 21k 54.91
CIGNA Corporation 0.1 $1.1M 5.6k 203.13
Rogers Communications -cl B (RCI) 0.1 $1.1M 22k 51.07
Zions Bancorporation (ZION) 0.1 $1.3M 26k 50.83
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 98.52
UGI Corporation (UGI) 0.1 $1.1M 24k 46.97
Lattice Semiconductor (LSCC) 0.1 $1.2M 211k 5.78
Tahoe Resources 0.1 $1.1M 232k 4.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.2M 53k 22.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 21k 53.23
Maxar Technologies 0.1 $1.1M 17k 64.56
M&T Bank Corporation (MTB) 0.0 $1.0M 6.0k 170.91
Carnival Corporation (CCL) 0.0 $896k 14k 66.39
Citrix Systems 0.0 $869k 9.9k 88.03
Berkshire Hathaway (BRK.A) 0.0 $893k 3.00 297666.67
Nabors Industries 0.0 $997k 146k 6.83
Cadiz (CDZI) 0.0 $1.1M 74k 14.25
Turquoisehillres 0.0 $951k 277k 3.43
American Homes 4 Rent-a reit (AMH) 0.0 $934k 43k 21.83
2u 0.0 $1.0M 16k 64.49
Paratek Pharmaceuticals 0.0 $862k 48k 17.90
Match 0.0 $909k 29k 31.29
Waste Connections (WCN) 0.0 $849k 12k 70.94
Envision Healthcare 0.0 $1.0M 30k 34.57
Dxc Technology (DXC) 0.0 $897k 9.5k 94.91
Silver Run Acquisition unit 99/99/9999 0.0 $1.0M 100k 10.45
Worldpay Ord 0.0 $1.0M 14k 73.53
Boyd Gaming Corporation (BYD) 0.0 $813k 23k 35.03
CSX Corporation (CSX) 0.0 $756k 14k 55.01
Ameren Corporation (AEE) 0.0 $700k 12k 58.98
Lennar Corporation (LEN) 0.0 $649k 10k 63.27
Host Hotels & Resorts (HST) 0.0 $607k 31k 19.84
Royal Caribbean Cruises (RCL) 0.0 $648k 5.4k 119.21
Laboratory Corp. of America Holdings 0.0 $767k 4.8k 159.53
Schlumberger (SLB) 0.0 $648k 9.6k 67.39
ConAgra Foods (CAG) 0.0 $663k 18k 37.69
Alliance Data Systems Corporation (BFH) 0.0 $609k 2.4k 253.64
Verisk Analytics (VRSK) 0.0 $786k 8.2k 95.97
Netflix (NFLX) 0.0 $727k 3.8k 191.92
Quanta Services (PWR) 0.0 $826k 21k 39.11
Southwest Airlines (LUV) 0.0 $621k 9.5k 65.47
Urban Outfitters (URBN) 0.0 $819k 23k 35.05
Globalstar 0.0 $703k 537k 1.31
Thomson Reuters Corp 0.0 $785k 18k 43.74
Mosaic (MOS) 0.0 $723k 28k 25.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $745k 64k 11.73
Twitter 0.0 $707k 30k 24.00
Cyberark Software (CYBR) 0.0 $759k 18k 41.39
Westrock (WRK) 0.0 $682k 11k 63.17
Ferrari Nv Ord (RACE) 0.0 $613k 5.8k 104.98
E TRADE Financial Corporation 0.0 $463k 9.3k 49.61
Cognizant Technology Solutions (CTSH) 0.0 $497k 7.0k 71.09
Petroleo Brasileiro SA (PBR) 0.0 $583k 57k 10.29
Annaly Capital Management 0.0 $496k 42k 11.89
Discover Financial Services 0.0 $374k 4.9k 76.97
BioMarin Pharmaceutical (BMRN) 0.0 $481k 5.4k 89.12
Clean Harbors (CLH) 0.0 $370k 6.8k 54.16
J.B. Hunt Transport Services (JBHT) 0.0 $516k 4.5k 114.92
Best Buy (BBY) 0.0 $537k 7.8k 68.51
Vulcan Materials Company (VMC) 0.0 $457k 3.6k 128.44
Red Hat 0.0 $493k 4.1k 120.16
Casey's General Stores (CASY) 0.0 $378k 3.4k 111.93
Gap (GAP) 0.0 $389k 11k 34.05
Canadian Pacific Railway 0.0 $470k 2.6k 183.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $493k 4.8k 102.84
Starbucks Corporation (SBUX) 0.0 $488k 8.5k 57.45
Cintas Corporation (CTAS) 0.0 $448k 2.9k 155.99
Visa (V) 0.0 $386k 3.4k 114.03
D.R. Horton (DHI) 0.0 $426k 8.3k 51.05
AutoZone (AZO) 0.0 $492k 692.00 710.98
Fiserv (FI) 0.0 $480k 3.7k 131.04
Patterson-UTI Energy (PTEN) 0.0 $421k 18k 23.00
Donaldson Company (DCI) 0.0 $489k 10k 48.94
Fair Isaac Corporation (FICO) 0.0 $401k 2.6k 153.23
Take-Two Interactive Software (TTWO) 0.0 $508k 4.6k 109.81
Eaton Vance 0.0 $432k 7.7k 56.43
American Axle & Manufact. Holdings (AXL) 0.0 $591k 35k 17.04
Cypress Semiconductor Corporation 0.0 $380k 25k 15.23
IPG Photonics Corporation (IPGP) 0.0 $519k 2.4k 214.29
Genesee & Wyoming 0.0 $399k 5.1k 78.74
Lululemon Athletica (LULU) 0.0 $383k 4.9k 78.50
Texas Roadhouse (TXRH) 0.0 $587k 11k 52.71
IBERIABANK Corporation 0.0 $449k 5.8k 77.52
Ormat Technologies (ORA) 0.0 $414k 6.7k 61.35
Hudson Pacific Properties (HPP) 0.0 $513k 15k 34.23
Noah Holdings (NOAH) 0.0 $431k 9.3k 46.26
Glu Mobile 0.0 $586k 161k 3.64
Acadia Healthcare (ACHC) 0.0 $520k 16k 32.65
Michael Kors Holdings 0.0 $533k 8.5k 62.94
Rowan Companies 0.0 $555k 35k 15.66
Berry Plastics (BERY) 0.0 $558k 9.5k 58.64
Bluebird Bio 0.0 $398k 2.2k 178.32
Criteo Sa Ads (CRTO) 0.0 $401k 15k 26.03
Knowles (KN) 0.0 $506k 35k 14.67
Voya Financial (VOYA) 0.0 $376k 7.6k 49.53
Platform Specialty Prods Cor 0.0 $481k 48k 9.93
Trinseo S A 0.0 $412k 5.7k 72.66
Ubs Group (UBS) 0.0 $429k 23k 18.40
Dermira 0.0 $447k 16k 27.78
Euronav Sa (CMBT) 0.0 $516k 56k 9.22
Avexis 0.0 $377k 3.4k 110.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $515k 13k 39.66
Nexeo Solutions Inc *w exp 06/09/202 0.0 $371k 598k 0.62
Johnson Controls International Plc equity (JCI) 0.0 $565k 15k 38.14
Delek Us Holdings (DK) 0.0 $417k 12k 34.92
BP (BP) 0.0 $325k 7.7k 42.04
America Movil Sab De Cv spon adr l 0.0 $187k 11k 17.18
NRG Energy (NRG) 0.0 $244k 8.6k 28.46
Progressive Corporation (PGR) 0.0 $255k 4.5k 56.22
Devon Energy Corporation (DVN) 0.0 $309k 7.5k 41.35
FirstEnergy (FE) 0.0 $290k 9.5k 30.67
J.C. Penney Company 0.0 $223k 71k 3.15
NVIDIA Corporation (NVDA) 0.0 $214k 1.1k 193.14
Boeing Company (BA) 0.0 $209k 710.00 294.37
Sensient Technologies Corporation (SXT) 0.0 $337k 4.6k 73.24
Masco Corporation (MAS) 0.0 $243k 5.5k 43.86
CVS Caremark Corporation (CVS) 0.0 $253k 3.5k 72.53
Cemex SAB de CV (CX) 0.0 $158k 21k 7.52
GlaxoSmithKline 0.0 $226k 6.4k 35.46
Henry Schein (HSIC) 0.0 $218k 3.1k 69.83
USG Corporation 0.0 $272k 7.1k 38.52
Papa John's Int'l (PZZA) 0.0 $268k 4.8k 56.09
Rite Aid Corporation 0.0 $139k 71k 1.97
Estee Lauder Companies (EL) 0.0 $223k 1.8k 127.14
BGC Partners 0.0 $254k 17k 15.13
Ferro Corporation 0.0 $246k 10k 23.63
Innophos Holdings 0.0 $283k 6.1k 46.71
Terex Corporation (TEX) 0.0 $203k 4.2k 48.10
Monolithic Power Systems (MPWR) 0.0 $308k 2.7k 112.24
VMware 0.0 $200k 1.6k 125.31
Westlake Chemical Corporation (WLK) 0.0 $272k 2.6k 106.54
Anixter International 0.0 $204k 2.7k 76.06
Carpenter Technology Corporation (CRS) 0.0 $337k 6.6k 50.94
Colfax Corporation 0.0 $247k 6.2k 39.69
HudBay Minerals (HBM) 0.0 $172k 19k 8.87
Wpx Energy 0.0 $245k 17k 14.07
Telephone And Data Systems (TDS) 0.0 $300k 11k 27.78
Proofpoint 0.0 $250k 2.8k 88.97
Sarepta Therapeutics (SRPT) 0.0 $342k 6.1k 55.67
Blackhawk Network Hldgs Inc cl a 0.0 $266k 7.5k 35.69
Sirius Xm Holdings 0.0 $291k 54k 5.36
Columbia Ppty Tr 0.0 $200k 8.7k 22.90
Burlington Stores (BURL) 0.0 $284k 2.3k 123.05
Pentair cs (PNR) 0.0 $297k 4.2k 70.58
Navient Corporation equity (NAVI) 0.0 $305k 23k 13.30
Ally Financial (ALLY) 0.0 $258k 8.8k 29.18
Tarena International Inc- 0.0 $258k 17k 15.02
Equity Commonwealth (EQC) 0.0 $320k 11k 30.47
Juno Therapeutics 0.0 $354k 7.8k 45.65
Spark Therapeutics 0.0 $335k 6.5k 51.42
Windstream Holdings 0.0 $211k 114k 1.85
Planet Fitness Inc-cl A (PLNT) 0.0 $289k 8.4k 34.59
Electrum Spl Acquisition Cor 0.0 $132k 13k 10.29
Frontline 0.0 $226k 49k 4.59
Ashland (ASH) 0.0 $355k 5.0k 71.24
Washington Prime Group 0.0 $124k 17k 7.12
Tabula Rasa Healthcare 0.0 $320k 11k 28.09
Bioverativ Inc Com equity 0.0 $305k 5.7k 53.85
Okta Inc cl a (OKTA) 0.0 $260k 10k 25.63
Gerdau SA (GGB) 0.0 $65k 17k 3.73
Opko Health (OPK) 0.0 $1.1k 15k 0.07
Maiden Holdings 0.0 $67k 10k 6.56
Gazit Globe (GZTGF) 0.0 $13k 120k 0.11
Tower Semiconductor (TSEM) 0.0 $79k 232k 0.34
Israel Chemicals 0.0 $7.5k 188k 0.04