Marshall Wace Asia

Marshall Wace Asia as of March 31, 2017

Portfolio Holdings for Marshall Wace Asia

Marshall Wace Asia holds 941 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 2.4 $298M 4.6M 65.07
Amazon (AMZN) 1.9 $248M 279k 886.01
Zoetis Inc Cl A (ZTS) 1.9 $243M 4.6M 52.91
Facebook Inc cl a (META) 1.5 $189M 1.3M 141.86
S&p Global (SPGI) 1.3 $170M 1.3M 130.96
Boston Scientific Corporation (BSX) 1.2 $150M 6.0M 25.00
Vulcan Materials Company (VMC) 1.1 $138M 1.2M 120.00
Constellation Brands (STZ) 1.1 $133M 819k 162.00
C.R. Bard 1.0 $132M 530k 249.00
Keysight Technologies (KEYS) 1.0 $132M 3.7M 36.00
First Republic Bank/san F (FRCB) 1.0 $131M 1.4M 94.00
Ptc (PTC) 1.0 $130M 2.5M 52.80
Edwards Lifesciences (EW) 1.0 $127M 1.4M 94.00
Reynolds American 1.0 $123M 1.9M 63.00
Mead Johnson Nutrition 0.9 $120M 1.3M 89.00
Danaher Corporation (DHR) 0.9 $117M 1.4M 86.00
Humana (HUM) 0.9 $117M 566k 206.00
Fortive (FTV) 0.9 $116M 1.9M 60.00
Applied Materials (AMAT) 0.9 $114M 2.9M 39.00
Masco Corporation (MAS) 0.8 $106M 3.1M 34.00
Intuit (INTU) 0.8 $100M 859k 116.00
Alphabet Inc Class A cs (GOOGL) 0.8 $98M 115k 848.43
TJX Companies (TJX) 0.8 $95M 1.2M 79.00
Servicemaster Global 0.7 $93M 2.2M 42.00
Citrix Systems 0.7 $89M 1.1M 83.00
Pra Health Sciences 0.7 $83M 1.3M 65.00
Sealed Air (SEE) 0.6 $80M 1.8M 44.00
Ross Stores (ROST) 0.6 $79M 1.2M 66.00
Accenture (ACN) 0.6 $80M 666k 120.00
Fortinet (FTNT) 0.6 $77M 2.0M 38.00
Quest Diagnostics Incorporated (DGX) 0.6 $74M 757k 98.00
CIGNA Corporation 0.6 $72M 493k 146.00
KAR Auction Services (KAR) 0.6 $72M 1.6M 44.00
Trinseo S A 0.6 $69M 1.0M 67.00
Technipfmc (FTI) 0.6 $70M 2.1M 33.00
Taiwan Semiconductor Mfg (TSM) 0.5 $69M 2.1M 33.00
Carlisle Companies (CSL) 0.5 $69M 651k 106.00
E.I. du Pont de Nemours & Company 0.5 $67M 841k 80.00
Abbott Laboratories (ABT) 0.5 $66M 1.5M 44.00
Baxter International (BAX) 0.5 $66M 1.3M 52.00
Alexion Pharmaceuticals 0.5 $65M 539k 121.00
Allison Transmission Hldngs I (ALSN) 0.5 $64M 1.8M 36.00
Analog Devices (ADI) 0.5 $63M 772k 82.00
Philip Morris International (PM) 0.5 $63M 557k 112.98
Advanced Micro Devices (AMD) 0.5 $64M 4.2M 15.00
Red Hat 0.5 $62M 711k 87.00
Marsh & McLennan Companies (MMC) 0.5 $60M 814k 74.00
Manhattan Associates (MANH) 0.5 $61M 1.2M 52.00
Berry Plastics (BERY) 0.5 $61M 1.2M 49.00
Pfizer (PFE) 0.5 $59M 1.7M 34.00
Northrop Grumman Corporation (NOC) 0.5 $60M 250k 238.00
Raytheon Company 0.5 $58M 379k 153.00
Agilent Technologies Inc C ommon (A) 0.5 $58M 1.1M 53.00
Oneok (OKE) 0.5 $59M 1.1M 55.00
Cintas Corporation (CTAS) 0.5 $57M 452k 127.00
Cyberark Software (CYBR) 0.5 $56M 1.1M 51.00
Merck & Co (MRK) 0.4 $54M 842k 64.00
Schlumberger (SLB) 0.4 $54M 693k 78.00
Syngenta 0.4 $54M 611k 89.00
Xylem (XYL) 0.4 $55M 1.1M 50.00
UnitedHealth (UNH) 0.4 $54M 327k 164.00
Caterpillar (CAT) 0.4 $53M 565k 93.00
Travelers Companies (TRV) 0.4 $52M 431k 121.00
Novartis (NVS) 0.4 $51M 694k 74.00
Halliburton Company (HAL) 0.4 $52M 1.1M 49.00
Kansas City Southern 0.4 $52M 609k 86.00
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $52M 158k 327.00
Henry Schein (HSIC) 0.4 $50M 296k 170.00
Xilinx 0.4 $49M 845k 58.28
Colgate-Palmolive Company (CL) 0.4 $49M 677k 73.00
Microsoft Corporation (MSFT) 0.4 $48M 728k 66.00
Lowe's Companies (LOW) 0.4 $48M 588k 82.00
Bioverativ Inc Com equity 0.4 $48M 888k 54.00
Tenaris (TS) 0.4 $48M 1.4M 34.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $46M 425k 109.00
Cooper Companies 0.4 $47M 234k 200.00
WABCO Holdings 0.4 $47M 405k 117.00
Hd Supply 0.4 $46M 1.1M 41.00
Conduent Incorporate (CNDT) 0.4 $48M 2.8M 17.00
Activision Blizzard 0.4 $45M 902k 50.00
Incyte Corporation (INCY) 0.3 $45M 335k 134.00
Comcast Corporation (CMCSA) 0.3 $43M 1.1M 38.00
McDonald's Corporation (MCD) 0.3 $43M 330k 130.00
Maxim Integrated Products 0.3 $42M 931k 45.00
Visa (V) 0.3 $41M 462k 89.27
Teleflex Incorporated (TFX) 0.3 $42M 218k 194.00
Zebra Technologies (ZBRA) 0.3 $41M 451k 91.00
Omni (OMC) 0.3 $40M 468k 86.00
Charles River Laboratories (CRL) 0.3 $39M 437k 90.00
Air Products & Chemicals (APD) 0.3 $40M 294k 135.00
BioMarin Pharmaceutical (BMRN) 0.3 $37M 425k 88.00
Biogen Idec (BIIB) 0.3 $38M 141k 273.00
Zimmer Holdings (ZBH) 0.3 $39M 317k 122.00
Hyatt Hotels Corporation (H) 0.3 $38M 701k 54.00
Axalta Coating Sys (AXTA) 0.3 $39M 1.2M 32.00
Inc Resh Hldgs Inc cl a 0.3 $38M 818k 46.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $38M 1.1M 34.00
Yum China Holdings (YUMC) 0.3 $38M 1.4M 27.00
Regions Financial Corporation (RF) 0.3 $37M 2.5M 15.00
Interpublic Group of Companies (IPG) 0.3 $37M 1.5M 25.00
Thermo Fisher Scientific (TMO) 0.3 $36M 231k 154.00
salesforce (CRM) 0.3 $36M 433k 82.00
Neurocrine Biosciences (NBIX) 0.3 $35M 812k 43.00
Sage Therapeutics (SAGE) 0.3 $36M 500k 71.00
NRG Energy (NRG) 0.3 $34M 1.8M 19.00
PPG Industries (PPG) 0.3 $34M 322k 105.00
Adobe Systems Incorporated (ADBE) 0.3 $35M 265k 130.00
Praxair 0.3 $34M 289k 118.90
Texas Instruments Incorporated (TXN) 0.3 $35M 426k 81.00
WebMD Health 0.3 $34M 645k 53.00
Honeywell International (HON) 0.3 $33M 266k 125.00
Ingersoll-rand Co Ltd-cl A 0.3 $33M 408k 81.00
Cimarex Energy 0.3 $33M 278k 119.00
Mobileye 0.3 $32M 530k 61.00
Great Plains Energy Incorporated 0.2 $31M 1.1M 29.00
Avery Dennison Corporation (AVY) 0.2 $31M 386k 81.00
Rowan Companies 0.2 $31M 1.9M 16.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $32M 2.4M 13.00
Parsley Energy Inc-class A 0.2 $32M 958k 33.00
Western Union Company (WU) 0.2 $30M 1.5M 20.00
Parker-Hannifin Corporation (PH) 0.2 $30M 188k 160.00
Noble Corp Plc equity 0.2 $30M 5.1M 6.00
Nuance Communications 0.2 $29M 1.7M 17.00
RPC (RES) 0.2 $29M 1.6M 18.00
Bruker Corporation (BRKR) 0.2 $29M 1.3M 23.00
Kirby Corporation (KEX) 0.2 $29M 402k 71.00
Dow Chemical Company 0.2 $28M 438k 63.93
Louisiana-Pacific Corporation (LPX) 0.2 $28M 1.1M 25.00
Aon 0.2 $28M 239k 119.00
New York Reit 0.2 $28M 2.8M 10.00
Petroleo Brasileiro SA (PBR) 0.2 $26M 2.6M 10.00
CBS Corporation 0.2 $27M 387k 69.00
NetApp (NTAP) 0.2 $26M 622k 42.00
Tyson Foods (TSN) 0.2 $26M 422k 62.00
Marvell Technology Group 0.2 $26M 1.8M 15.00
KLA-Tencor Corporation (KLAC) 0.2 $26M 276k 95.00
Industries N shs - a - (LYB) 0.2 $27M 293k 91.00
Bwx Technologies (BWXT) 0.2 $27M 555k 48.00
Athene Holding Ltd Cl A 0.2 $27M 541k 50.00
Citigroup (C) 0.2 $25M 416k 60.00
Tribune Co New Cl A 0.2 $25M 680k 37.00
Extended Stay America 0.2 $26M 1.6M 16.00
Dollar Tree (DLTR) 0.2 $24M 311k 78.00
Estee Lauder Companies (EL) 0.2 $25M 291k 84.80
FMC Corporation (FMC) 0.2 $25M 351k 70.00
Nektar Therapeutics (NKTR) 0.2 $24M 1.0M 23.00
Liberty Global Inc C 0.2 $25M 704k 35.00
Investors Ban 0.2 $24M 1.7M 14.00
Hewlett Packard Enterprise (HPE) 0.2 $24M 996k 24.00
Time Warner 0.2 $23M 235k 98.00
Carnival Corporation (CCL) 0.2 $23M 395k 59.00
Waters Corporation (WAT) 0.2 $23M 145k 156.00
Penn National Gaming (PENN) 0.2 $22M 1.2M 18.00
Monolithic Power Systems (MPWR) 0.2 $23M 245k 92.00
Rockwell Automation (ROK) 0.2 $23M 148k 155.94
LogMeIn 0.2 $23M 234k 98.00
Planet Fitness Inc-cl A (PLNT) 0.2 $22M 1.2M 19.00
Cotiviti Hldgs 0.2 $23M 537k 42.00
Diamond Offshore Drilling 0.2 $21M 1.3M 17.00
Monsanto Company 0.2 $21M 188k 112.85
Sherwin-Williams Company (SHW) 0.2 $22M 70k 310.00
Mettler-Toledo International (MTD) 0.2 $21M 44k 478.99
Newfield Exploration 0.2 $22M 593k 37.00
Jacobs Engineering 0.2 $22M 393k 55.00
Church & Dwight (CHD) 0.2 $22M 431k 50.00
Callon Pete Co Del Com Stk 0.2 $22M 1.7M 13.00
PrivateBan 0.2 $21M 355k 59.00
Ensco Plc Shs Class A 0.2 $22M 2.5M 9.00
American Homes 4 Rent-a reit (AMH) 0.2 $22M 962k 23.00
Theravance Biopharma (TBPH) 0.2 $22M 591k 37.00
Box Inc cl a (BOX) 0.2 $21M 1.3M 16.00
Godaddy Inc cl a (GDDY) 0.2 $21M 561k 38.00
Aclaris Therapeutics (ACRS) 0.2 $21M 704k 30.00
CSX Corporation (CSX) 0.2 $21M 439k 47.00
Graphic Packaging Holding Company (GPK) 0.2 $20M 1.5M 13.00
Rayonier (RYN) 0.2 $20M 727k 28.00
Dermira 0.2 $20M 597k 34.00
GlaxoSmithKline 0.1 $19M 451k 42.00
Align Technology (ALGN) 0.1 $19M 164k 115.00
Euronet Worldwide (EEFT) 0.1 $18M 214k 86.00
Genpact (G) 0.1 $20M 781k 25.00
Acadia Healthcare (ACHC) 0.1 $19M 426k 44.00
Transunion (TRU) 0.1 $19M 505k 38.00
Fairmount Santrol Holdings 0.1 $20M 2.8M 7.00
FTI Consulting (FCN) 0.1 $17M 421k 41.00
Carter's (CRI) 0.1 $18M 194k 90.00
Universal Health Services (UHS) 0.1 $18M 141k 124.00
Becton, Dickinson and (BDX) 0.1 $18M 97k 183.01
Novo Nordisk A/S (NVO) 0.1 $17M 512k 34.00
Bluebird Bio (BLUE) 0.1 $18M 198k 91.00
Dentsply Sirona (XRAY) 0.1 $18M 294k 62.00
Total System Services 0.1 $17M 312k 53.00
Watsco, Incorporated (WSO) 0.1 $17M 118k 143.00
Aetna 0.1 $16M 127k 128.00
Target Corporation (TGT) 0.1 $16M 296k 55.00
W.R. Grace & Co. 0.1 $16M 234k 70.00
Exelixis (EXEL) 0.1 $17M 772k 22.00
Spirit Airlines (SAVE) 0.1 $16M 305k 53.00
Paylocity Holding Corporation (PCTY) 0.1 $16M 412k 39.00
Evolent Health (EVH) 0.1 $16M 734k 22.00
Lci Industries (LCII) 0.1 $17M 168k 100.00
Progressive Corporation (PGR) 0.1 $16M 403k 39.00
Walt Disney Company (DIS) 0.1 $15M 129k 113.00
priceline.com Incorporated 0.1 $16M 8.8k 1780.06
Sinclair Broadcast 0.1 $15M 362k 41.00
Fair Isaac Corporation (FICO) 0.1 $16M 122k 129.00
Merit Medical Systems (MMSI) 0.1 $16M 540k 29.00
Epam Systems (EPAM) 0.1 $15M 203k 76.00
Firstcash 0.1 $16M 319k 49.00
Adient (ADNT) 0.1 $16M 215k 73.00
Petroleo Brasileiro SA (PBR.A) 0.1 $13M 1.5M 9.00
Cme (CME) 0.1 $14M 115k 119.00
International Flavors & Fragrances (IFF) 0.1 $14M 103k 133.00
Integrated Device Technology 0.1 $14M 575k 24.00
Apple (AAPL) 0.1 $14M 97k 144.01
Computer Sciences Corporation 0.1 $14M 198k 69.00
Wyndham Worldwide Corporation 0.1 $14M 161k 84.00
Western Alliance Bancorporation (WAL) 0.1 $14M 287k 49.00
China Biologic Products 0.1 $14M 143k 100.00
McCormick & Company, Incorporated (MKC) 0.1 $15M 148k 98.00
Ss&c Technologies Holding (SSNC) 0.1 $14M 398k 35.00
Icon (ICLR) 0.1 $14M 178k 80.00
Summit Matls Inc cl a (SUM) 0.1 $14M 562k 25.00
BHP Billiton 0.1 $12M 401k 31.00
CMS Energy Corporation (CMS) 0.1 $13M 290k 45.00
Mattel (MAT) 0.1 $13M 507k 26.00
Yum! Brands (YUM) 0.1 $13M 208k 64.00
Baker Hughes Incorporated 0.1 $13M 209k 60.00
Vornado Realty Trust (VNO) 0.1 $13M 130k 100.00
Boardwalk Pipeline Partners 0.1 $13M 706k 18.00
Nxp Semiconductors N V (NXPI) 0.1 $12M 117k 104.00
Intercept Pharmaceuticals In 0.1 $13M 115k 113.00
Liberty Global Inc Com Ser A 0.1 $13M 366k 36.00
Aramark Hldgs (ARMK) 0.1 $13M 358k 37.00
Synovus Finl (SNV) 0.1 $12M 296k 41.00
Liberty Broadband Cl C (LBRDK) 0.1 $13M 145k 86.00
Packaging Corporation of America (PKG) 0.1 $12M 125k 92.00
Hasbro (HAS) 0.1 $11M 108k 100.00
General Electric Company 0.1 $12M 397k 30.00
Molson Coors Brewing Company (TAP) 0.1 $12M 124k 96.00
MercadoLibre (MELI) 0.1 $11M 53k 211.00
Headwaters Incorporated 0.1 $11M 491k 23.00
Mrc Global Inc cmn (MRC) 0.1 $12M 648k 18.00
Asml Holding (ASML) 0.1 $11M 82k 133.00
Gigamon 0.1 $12M 321k 36.00
Hp (HPQ) 0.1 $11M 613k 18.00
Bmc Stk Hldgs 0.1 $11M 474k 23.00
Gcp Applied Technologies 0.1 $11M 344k 32.98
Arch Coal Inc cl a 0.1 $11M 162k 69.00
Crown Holdings (CCK) 0.1 $10M 195k 53.00
MasterCard Incorporated (MA) 0.1 $11M 95k 112.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 191k 55.00
Moody's Corporation (MCO) 0.1 $10M 93k 112.00
Martin Marietta Materials (MLM) 0.1 $10M 46k 218.00
Teradata Corporation (TDC) 0.1 $11M 342k 31.00
Brown-Forman Corporation (BF.B) 0.1 $10M 217k 46.00
Everest Re Group (EG) 0.1 $9.8M 42k 234.00
Goodyear Tire & Rubber Company (GT) 0.1 $10M 283k 36.00
Amgen (AMGN) 0.1 $10M 62k 164.00
BB&T Corporation 0.1 $9.9M 221k 45.00
Intuitive Surgical (ISRG) 0.1 $9.6M 13k 766.03
VCA Antech 0.1 $11M 114k 92.00
NVR (NVR) 0.1 $9.7M 4.6k 2106.93
New Oriental Education & Tech 0.1 $11M 177k 60.00
Abiomed 0.1 $9.8M 78k 125.00
John Bean Technologies Corporation (JBT) 0.1 $10M 116k 88.00
West Pharmaceutical Services (WST) 0.1 $10M 124k 82.00
Credicorp (BAP) 0.1 $9.8M 60k 162.99
Genesee & Wyoming 0.1 $9.8M 144k 68.00
United Therapeutics Corporation (UTHR) 0.1 $9.5M 71k 135.00
Westlake Chemical Corporation (WLK) 0.1 $9.8M 149k 66.00
Te Connectivity Ltd for (TEL) 0.1 $9.7M 129k 75.00
Fortune Brands (FBIN) 0.1 $10M 167k 61.00
Eqt Midstream Partners 0.1 $9.8M 128k 77.00
Mondelez Int (MDLZ) 0.1 $10M 242k 42.91
Five Prime Therapeutics 0.1 $10M 285k 36.00
Five9 (FIVN) 0.1 $9.8M 612k 16.00
Ardelyx (ARDX) 0.1 $10M 791k 13.00
Paypal Holdings (PYPL) 0.1 $9.6M 223k 43.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.6M 246k 39.00
Envision Healthcare 0.1 $10M 167k 61.00
Advanced Disposal Services I 0.1 $11M 460k 23.00
Expeditors International of Washington (EXPD) 0.1 $8.9M 159k 56.00
Cummins (CMI) 0.1 $9.0M 60k 150.99
Microchip Technology (MCHP) 0.1 $8.7M 118k 74.00
Verisign (VRSN) 0.1 $9.1M 105k 87.00
Emerson Electric (EMR) 0.1 $8.4M 140k 60.00
Altria (MO) 0.1 $8.3M 117k 71.01
DISH Network 0.1 $9.2M 146k 63.00
Fifth Third Ban (FITB) 0.1 $8.9M 356k 25.00
Eagle Materials (EXP) 0.1 $8.4M 86k 97.00
Patterson-UTI Energy (PTEN) 0.1 $8.9M 370k 24.00
Domino's Pizza (DPZ) 0.1 $9.4M 51k 184.00
Amphenol Corporation (APH) 0.1 $9.5M 134k 71.00
Hormel Foods Corporation (HRL) 0.1 $8.3M 239k 35.00
MGM Resorts International. (MGM) 0.1 $8.9M 328k 27.00
Repligen Corporation (RGEN) 0.1 $9.0M 257k 35.00
Cardiovascular Systems 0.1 $8.7M 309k 28.00
Motorola Solutions (MSI) 0.1 $8.9M 104k 86.00
Interxion Holding 0.1 $8.5M 213k 40.00
Q2 Holdings (QTWO) 0.1 $8.4M 240k 35.00
Inogen (INGN) 0.1 $9.1M 117k 78.00
Zynerba Pharmaceuticals 0.1 $9.4M 468k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $8.9M 342k 26.00
Corning Incorporated (GLW) 0.1 $7.7M 285k 27.00
Costco Wholesale Corporation (COST) 0.1 $8.1M 48k 168.00
Ecolab (ECL) 0.1 $7.6M 61k 125.00
Bristol Myers Squibb (BMY) 0.1 $7.3M 135k 54.00
Core Laboratories 0.1 $7.9M 68k 116.00
Granite Construction (GVA) 0.1 $7.7M 154k 50.00
Wolverine World Wide (WWW) 0.1 $7.2M 288k 25.00
EOG Resources (EOG) 0.1 $7.5M 76k 98.00
Live Nation Entertainment (LYV) 0.1 $7.4M 246k 30.00
Big Lots (BIG) 0.1 $7.7M 158k 49.00
Celanese Corporation (CE) 0.1 $8.2M 91k 90.00
Steven Madden (SHOO) 0.1 $7.8M 199k 39.00
Skechers USA (SKX) 0.1 $8.1M 302k 27.00
British American Tobac (BTI) 0.1 $7.4M 112k 66.00
Silicon Motion Technology (SIMO) 0.1 $7.0M 150k 47.00
Extreme Networks (EXTR) 0.1 $7.4M 922k 8.00
DuPont Fabros Technology 0.1 $7.0M 140k 50.00
Hudson Pacific Properties (HPP) 0.1 $7.8M 223k 35.00
Dunkin' Brands Group 0.1 $7.1M 130k 55.00
Palo Alto Networks (PANW) 0.1 $7.0M 62k 113.01
Orion Engineered Carbons (OEC) 0.1 $8.2M 388k 21.00
Atlassian Corp Plc cl a 0.1 $7.2M 242k 30.00
Dell Technologies Inc Class V equity 0.1 $7.1M 110k 64.00
Johnson Controls International Plc equity (JCI) 0.1 $8.0M 192k 42.00
Emcor (EME) 0.1 $6.5M 104k 63.00
JPMorgan Chase & Co. (JPM) 0.1 $5.9M 67k 88.01
HSN 0.1 $6.3M 169k 37.00
Chevron Corporation (CVX) 0.1 $6.5M 61k 107.01
Transocean (RIG) 0.1 $6.1M 505k 12.00
Harris Corporation 0.1 $6.4M 58k 111.00
KBR (KBR) 0.1 $5.9M 393k 15.00
Koninklijke Philips Electronics NV (PHG) 0.1 $6.3M 198k 32.00
PerkinElmer (RVTY) 0.1 $6.7M 115k 58.00
Unilever 0.1 $6.0M 120k 50.00
Starbucks Corporation (SBUX) 0.1 $6.6M 114k 58.00
General Dynamics Corporation (GD) 0.1 $6.5M 35k 187.01
WESCO International (WCC) 0.1 $5.7M 82k 70.00
ConAgra Foods (CAG) 0.1 $6.0M 151k 40.00
Dover Corporation (DOV) 0.1 $6.5M 81k 79.99
Thor Industries (THO) 0.1 $6.6M 69k 96.00
Southwestern Energy Company (SWN) 0.1 $5.9M 739k 8.00
Array BioPharma 0.1 $5.8M 648k 9.00
Steel Dynamics (STLD) 0.1 $6.4M 183k 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 56k 102.93
Carnival (CUK) 0.1 $5.8M 100k 58.00
Rigel Pharmaceuticals (RIGL) 0.1 $5.9M 2.0M 3.00
Golar Lng (GLNG) 0.1 $6.5M 232k 28.00
Healthsouth 0.1 $5.9M 136k 43.00
Superior Energy Services 0.1 $6.4M 457k 14.00
National Health Investors (NHI) 0.1 $6.8M 93k 73.00
Gran Tierra Energy 0.1 $6.9M 2.3M 3.00
Kinder Morgan (KMI) 0.1 $6.2M 284k 22.00
Pvh Corporation (PVH) 0.1 $6.2M 60k 103.00
Clovis Oncology 0.1 $6.1M 96k 64.00
Tesaro 0.1 $6.0M 39k 154.01
Globus Med Inc cl a (GMED) 0.1 $6.5M 215k 30.00
Akebia Therapeutics (AKBA) 0.1 $6.2M 693k 9.00
Sabre (SABR) 0.1 $5.7M 272k 21.00
Vwr Corp cash securities 0.1 $6.2M 220k 28.00
Hubbell (HUBB) 0.1 $5.8M 49k 120.01
Performance Food (PFGC) 0.1 $6.9M 286k 24.00
Proteostasis Therapeutics In 0.1 $5.9M 743k 8.00
Bank Of Nt Butterfield&son L (NTB) 0.1 $6.3M 197k 32.00
Anaptysbio Inc Common (ANAB) 0.1 $6.9M 247k 28.00
China Mobile 0.0 $5.3M 96k 55.00
Home Depot (HD) 0.0 $4.7M 32k 147.01
Eli Lilly & Co. (LLY) 0.0 $4.8M 58k 84.00
Lincoln Electric Holdings (LECO) 0.0 $4.5M 52k 87.00
SYSCO Corporation (SYY) 0.0 $5.0M 95k 52.00
Morgan Stanley (MS) 0.0 $5.5M 128k 43.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 31k 143.00
Eastman Chemical Company (EMN) 0.0 $5.5M 68k 81.00
Cadence Design Systems (CDNS) 0.0 $4.7M 150k 31.00
Cemex SAB de CV (CX) 0.0 $5.6M 623k 9.00
Diageo (DEO) 0.0 $4.9M 42k 115.99
International Business Machines (IBM) 0.0 $5.7M 33k 174.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 344k 13.00
CoStar (CSGP) 0.0 $4.5M 22k 207.02
Choice Hotels International (CHH) 0.0 $4.8M 76k 63.01
First Horizon National Corporation (FHN) 0.0 $4.5M 236k 19.00
ArcelorMittal 0.0 $4.6M 579k 8.00
Key (KEY) 0.0 $4.9M 274k 18.00
Amedisys (AMED) 0.0 $5.4M 105k 51.00
Lam Research Corporation (LRCX) 0.0 $4.5M 35k 128.01
PolyOne Corporation 0.0 $4.5M 134k 34.00
Atmos Energy Corporation (ATO) 0.0 $4.7M 60k 79.00
Concho Resources 0.0 $5.4M 42k 128.00
Hill-Rom Holdings 0.0 $4.9M 69k 71.00
Oceaneering International (OII) 0.0 $5.2M 192k 27.00
Celgene Corporation 0.0 $4.8M 39k 124.00
Old Dominion Freight Line (ODFL) 0.0 $5.6M 65k 85.99
Brookdale Senior Living (BKD) 0.0 $5.3M 405k 13.00
F5 Networks (FFIV) 0.0 $5.3M 37k 142.99
Open Text Corp (OTEX) 0.0 $5.2M 152k 34.00
CommVault Systems (CVLT) 0.0 $5.4M 105k 51.00
Callidus Software 0.0 $5.4M 258k 21.00
Cloud Peak Energy 0.0 $5.2M 1.0M 5.00
Camden Property Trust (CPT) 0.0 $5.4M 68k 80.01
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 190k 24.00
FleetCor Technologies 0.0 $5.1M 34k 151.00
Huntington Ingalls Inds (HII) 0.0 $4.6M 23k 200.00
Laredo Petroleum Holdings 0.0 $5.6M 372k 15.00
Ingredion Incorporated (INGR) 0.0 $4.8M 40k 120.01
Tronox 0.0 $5.2M 288k 18.00
Fox Factory Hldg (FOXF) 0.0 $5.4M 185k 29.00
Macrogenics (MGNX) 0.0 $4.5M 238k 19.00
Nextera Energy Partners (NEP) 0.0 $4.8M 146k 33.00
Alder Biopharmaceuticals 0.0 $4.5M 212k 21.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.8M 218k 22.00
Ascendis Pharma A S (ASND) 0.0 $5.0M 179k 28.00
Alarm Com Hldgs (ALRM) 0.0 $5.7M 184k 31.00
Liberty Media Corp Del Com Ser 0.0 $5.5M 166k 33.00
Coca Cola European Partners (CCEP) 0.0 $4.9M 128k 38.00
First Hawaiian (FHB) 0.0 $4.5M 150k 30.00
Versum Matls 0.0 $5.1M 164k 31.00
Patheon N V 0.0 $5.4M 206k 26.00
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 111k 34.00
Via 0.0 $4.2M 90k 47.00
KB Home (KBH) 0.0 $3.5M 176k 20.00
Acxiom Corporation 0.0 $3.7M 134k 28.00
Cullen/Frost Bankers (CFR) 0.0 $3.8M 43k 89.01
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 41k 91.99
LKQ Corporation (LKQ) 0.0 $3.3M 114k 29.00
NVIDIA Corporation (NVDA) 0.0 $3.9M 36k 109.01
AFLAC Incorporated (AFL) 0.0 $3.7M 52k 72.00
Sensient Technologies Corporation (SXT) 0.0 $4.1M 51k 79.42
Progress Software Corporation (PRGS) 0.0 $3.4M 116k 29.00
Arrow Electronics (ARW) 0.0 $3.7M 51k 73.01
Williams-Sonoma (WSM) 0.0 $4.1M 75k 54.00
eBay (EBAY) 0.0 $3.7M 107k 34.00
Liberty Media 0.0 $4.3M 216k 20.00
Stryker Corporation (SYK) 0.0 $4.4M 34k 132.00
Shire 0.0 $3.5M 20k 174.01
D.R. Horton (DHI) 0.0 $4.0M 122k 33.00
Discovery Communications 0.0 $3.4M 117k 29.00
Papa John's Int'l (PZZA) 0.0 $4.0M 50k 80.00
Paccar (PCAR) 0.0 $3.7M 55k 67.00
Roper Industries (ROP) 0.0 $4.3M 21k 206.02
Netflix (NFLX) 0.0 $3.6M 24k 147.99
Take-Two Interactive Software (TTWO) 0.0 $4.2M 71k 59.00
CONSOL Energy 0.0 $3.8M 222k 17.00
Zions Bancorporation (ZION) 0.0 $3.7M 87k 42.00
Huntsman Corporation (HUN) 0.0 $3.9M 155k 25.00
Minerals Technologies (MTX) 0.0 $3.6M 47k 77.00
Atlas Air Worldwide Holdings 0.0 $3.4M 62k 55.00
Acuity Brands (AYI) 0.0 $3.3M 16k 203.97
Kronos Worldwide (KRO) 0.0 $4.3M 269k 16.00
Belden (BDC) 0.0 $3.5M 51k 68.99
Denbury Resources 0.0 $3.9M 1.3M 3.00
Texas Roadhouse (TXRH) 0.0 $3.9M 87k 45.01
Kinross Gold Corp (KGC) 0.0 $4.1M 1.0M 4.00
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 60k 66.01
Watts Water Technologies (WTS) 0.0 $3.4M 55k 61.99
Imax Corp Cad (IMAX) 0.0 $3.4M 100k 34.00
HCP 0.0 $4.2M 136k 31.00
Quaker Chemical Corporation (KWR) 0.0 $3.3M 25k 132.02
Shutterfly 0.0 $3.6M 75k 48.01
8x8 (EGHT) 0.0 $3.6M 242k 15.00
Targa Res Corp (TRGP) 0.0 $4.3M 71k 60.01
shares First Bancorp P R (FBP) 0.0 $4.1M 689k 6.00
Prologis (PLD) 0.0 $4.1M 79k 52.00
Kosmos Energy 0.0 $4.3M 617k 7.00
Pandora Media 0.0 $4.2M 347k 12.00
Matador Resources (MTDR) 0.0 $3.4M 141k 24.00
stock 0.0 $3.4M 55k 61.99
Puma Biotechnology (PBYI) 0.0 $3.5M 94k 37.00
Tenet Healthcare Corporation (THC) 0.0 $3.6M 202k 18.00
Diamondback Energy (FANG) 0.0 $3.9M 38k 103.98
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 83k 41.00
Ringcentral (RNG) 0.0 $4.4M 156k 28.00
Qts Realty Trust 0.0 $4.3M 88k 48.99
Marcus & Millichap (MMI) 0.0 $4.0M 160k 25.00
Kate Spade & Co 0.0 $4.1M 178k 23.00
Rsp Permian 0.0 $4.0M 97k 41.00
Michaels Cos Inc/the 0.0 $3.9M 177k 22.00
Cdk Global Inc equities 0.0 $4.2M 64k 65.00
Citizens Financial (CFG) 0.0 $3.4M 98k 35.00
Minerva Neurosciences 0.0 $3.5M 432k 8.00
Paratek Pharmaceuticals 0.0 $3.3M 172k 19.00
Dbv Technologies S A (DBVT) 0.0 $3.6M 102k 35.00
Tegna (TGNA) 0.0 $4.1M 159k 26.00
Del Taco Restaurants 0.0 $4.1M 319k 13.00
Surgery Partners (SGRY) 0.0 $3.3M 164k 20.00
Lamb Weston Hldgs (LW) 0.0 $4.2M 100k 42.00
Vale (VALE) 0.0 $2.9M 292k 10.00
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 79.98
Pulte (PHM) 0.0 $2.3M 97k 24.00
United Parcel Service (UPS) 0.0 $2.2M 21k 107.00
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 31k 81.97
Best Buy (BBY) 0.0 $2.0M 40k 48.99
Boeing Company (BA) 0.0 $2.2M 13k 177.03
Western Digital (WDC) 0.0 $2.3M 28k 83.00
Darden Restaurants (DRI) 0.0 $2.4M 28k 84.01
Bemis Company 0.0 $2.2M 46k 49.00
United Rentals (URI) 0.0 $2.1M 17k 125.00
Campbell Soup Company (CPB) 0.0 $2.9M 50k 57.00
Ultratech 0.0 $2.5M 84k 30.00
AGCO Corporation (AGCO) 0.0 $2.5M 41k 60.01
Allstate Corporation (ALL) 0.0 $2.3M 28k 81.04
Nike (NKE) 0.0 $2.0M 35k 56.01
Rio Tinto (RIO) 0.0 $2.5M 62k 40.99
KT Corporation (KT) 0.0 $2.1M 125k 17.00
Sap (SAP) 0.0 $2.1M 21k 97.99
International Speedway Corporation 0.0 $2.1M 56k 37.00
Advance Auto Parts (AAP) 0.0 $2.0M 14k 148.10
Dr Pepper Snapple 0.0 $2.9M 29k 97.99
Old Republic International Corporation (ORI) 0.0 $2.5M 125k 20.00
Methanex Corp (MEOH) 0.0 $2.7M 58k 46.99
Robert Half International (RHI) 0.0 $2.9M 58k 49.00
Verisk Analytics (VRSK) 0.0 $3.0M 37k 80.99
Sina Corporation 0.0 $2.6M 36k 71.99
Donaldson Company (DCI) 0.0 $2.7M 58k 46.01
Amdocs Ltd ord (DOX) 0.0 $2.7M 44k 61.00
Mueller Water Products (MWA) 0.0 $2.1M 179k 12.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 170k 13.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 23k 110.99
Cantel Medical 0.0 $2.7M 34k 80.00
Cypress Semiconductor Corporation 0.0 $2.1M 152k 14.00
E.W. Scripps Company (SSP) 0.0 $1.9M 83k 23.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 35k 58.00
ManTech International Corporation 0.0 $2.6M 74k 35.00
Oshkosh Corporation (OSK) 0.0 $2.7M 39k 69.01
Universal Forest Products 0.0 $2.5M 26k 98.99
Air Methods Corporation 0.0 $2.9M 69k 43.00
Atwood Oceanics 0.0 $2.4M 239k 10.00
InterDigital (IDCC) 0.0 $2.3M 26k 85.99
Stepan Company (SCL) 0.0 $2.9M 37k 78.99
Abb (ABBNY) 0.0 $2.4M 105k 23.00
athenahealth 0.0 $2.9M 26k 113.01
HMS Holdings 0.0 $2.5M 124k 20.00
World Fuel Services Corporation (WKC) 0.0 $2.4M 68k 36.00
Knoll 0.0 $2.2M 92k 24.00
Cheniere Energy (LNG) 0.0 $2.0M 43k 47.01
Neustar 0.0 $2.6M 80k 33.00
Panera Bread Company 0.0 $2.0M 7.7k 261.98
United States Steel Corporation (X) 0.0 $3.1M 90k 34.00
Integra LifeSciences Holdings (IART) 0.0 $2.4M 58k 41.99
IBERIABANK Corporation 0.0 $3.0M 38k 79.00
Albemarle Corporation (ALB) 0.0 $3.1M 30k 105.98
Analogic Corporation 0.0 $2.2M 28k 76.02
Orthofix International Nv Com Stk 0.0 $2.0M 52k 38.00
Southern Copper Corporation (SCCO) 0.0 $2.2M 62k 36.01
Brandywine Realty Trust (BDN) 0.0 $3.1M 192k 16.00
American Water Works (AWK) 0.0 $2.5M 32k 78.00
Mellanox Technologies 0.0 $3.1M 60k 50.99
Udr (UDR) 0.0 $3.1M 85k 36.00
QEP Resources 0.0 $2.0M 153k 13.00
Crescent Point Energy Trust (CPG) 0.0 $1.9M 174k 11.00
Bankunited (BKU) 0.0 $2.2M 58k 37.01
Ddr Corp 0.0 $2.3M 179k 13.00
Level 3 Communications 0.0 $2.5M 44k 56.99
American Tower Reit (AMT) 0.0 $3.1M 25k 121.99
Newlink Genetics Corporation 0.0 $2.6M 107k 24.00
Zynga 0.0 $2.1M 688k 3.00
Telephone And Data Systems (TDS) 0.0 $2.6M 97k 27.00
Pioneer Energy Services 0.0 $1.9M 485k 4.00
Servicenow (NOW) 0.0 $3.1M 36k 86.99
Flagstar Ban 0.0 $2.5M 89k 28.00
L Brands 0.0 $2.9M 61k 47.00
Cdw (CDW) 0.0 $2.8M 48k 58.00
Sirius Xm Holdings (SIRI) 0.0 $2.7M 536k 5.00
Allegion Plc equity (ALLE) 0.0 $2.6M 35k 76.01
Advaxis 0.0 $2.5M 307k 8.00
Brixmor Prty (BRX) 0.0 $2.6M 123k 21.00
Knowles (KN) 0.0 $2.0M 106k 19.00
Weatherford Intl Plc ord 0.0 $2.7M 391k 7.00
Eldorado Resorts 0.0 $1.9M 102k 19.00
Foamix Pharmaceuticals 0.0 $2.2M 444k 5.00
Crown Castle Intl (CCI) 0.0 $2.5M 26k 94.00
Mylan Nv 0.0 $2.6M 68k 38.99
Univar 0.0 $2.0M 64k 31.00
Blue Buffalo Pet Prods 0.0 $2.9M 126k 23.00
Penumbra (PEN) 0.0 $2.5M 31k 83.01
Csra 0.0 $3.1M 109k 29.00
Exterran 0.0 $3.1M 100k 31.00
Avexis 0.0 $2.5M 33k 76.00
Atkore Intl (ATKR) 0.0 $3.0M 116k 26.00
Xl 0.0 $2.4M 59k 40.00
Rh (RH) 0.0 $2.9M 62k 46.01
Trivago N V spon ads a 0.0 $2.5M 193k 13.00
Hilton Grand Vacations (HGV) 0.0 $2.7M 93k 29.00
Varex Imaging (VREX) 0.0 $3.1M 91k 34.00
Meet 0.0 $2.7M 454k 6.00
Melco Crown Entertainment (MLCO) 0.0 $1.4M 74k 19.01
Owens Corning (OC) 0.0 $1.4M 22k 61.02
Ansys (ANSS) 0.0 $1.3M 12k 106.96
Boyd Gaming Corporation (BYD) 0.0 $938k 43k 22.00
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 39k 47.01
Devon Energy Corporation (DVN) 0.0 $1.9M 44k 42.00
Range Resources (RRC) 0.0 $682k 24k 29.02
Seattle Genetics 0.0 $1.4M 22k 62.99
Regeneron Pharmaceuticals (REGN) 0.0 $767k 2.0k 387.96
American Eagle Outfitters (AEO) 0.0 $766k 55k 14.00
Continental Resources 0.0 $1.1M 25k 45.01
Diebold Incorporated 0.0 $1.8M 59k 31.00
Franklin Resources (BEN) 0.0 $1.4M 34k 41.99
H&R Block (HRB) 0.0 $646k 28k 23.00
Host Hotels & Resorts (HST) 0.0 $746k 39k 19.01
Valspar Corporation 0.0 $1.1M 9.8k 111.03
W.W. Grainger (GWW) 0.0 $1.2M 5.3k 233.08
Franklin Electric (FELE) 0.0 $728k 17k 42.99
Itron (ITRI) 0.0 $821k 14k 60.96
Apartment Investment and Management 0.0 $864k 20k 44.00
SVB Financial (SIVBQ) 0.0 $1.5M 8.2k 186.05
Entegris (ENTG) 0.0 $1.1M 47k 23.01
Winnebago Industries (WGO) 0.0 $1.3M 47k 29.01
Foot Locker (FL) 0.0 $811k 11k 75.04
Mohawk Industries (MHK) 0.0 $908k 4.0k 228.95
Coherent 0.0 $1.6M 7.8k 206.06
Invacare Corporation 0.0 $779k 65k 12.00
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 42k 27.00
Tetra Tech (TTEK) 0.0 $883k 22k 41.01
Synopsys (SNPS) 0.0 $1.4M 19k 72.00
Rockwell Collins 0.0 $912k 9.4k 97.01
Valero Energy Corporation (VLO) 0.0 $1.6M 24k 66.02
United States Cellular Corporation (USM) 0.0 $686k 19k 37.01
NiSource (NI) 0.0 $843k 35k 23.99
Macy's (M) 0.0 $831k 28k 30.02
Procter & Gamble Company (PG) 0.0 $1.2M 14k 90.00
United Technologies Corporation 0.0 $1.8M 16k 112.63
American Electric Power Company (AEP) 0.0 $1.7M 26k 67.01
Ca 0.0 $1.5M 47k 31.99
Echostar Corporation (SATS) 0.0 $1.1M 20k 57.01
Mbia (MBI) 0.0 $876k 109k 8.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $768k 7.9k 96.96
Illinois Tool Works (ITW) 0.0 $1.1M 8.0k 132.06
Prudential Financial (PRU) 0.0 $1.1M 10k 106.99
American Woodmark Corporation (AMWD) 0.0 $877k 9.5k 92.03
AutoZone (AZO) 0.0 $858k 1.2k 721.76
FLIR Systems 0.0 $686k 19k 36.01
East West Ban (EWBC) 0.0 $744k 14k 52.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 25k 77.00
Chesapeake Energy Corporation 0.0 $1.4M 227k 6.00
IDEX Corporation (IEX) 0.0 $875k 9.3k 94.00
Pioneer Natural Resources (PXD) 0.0 $1.4M 7.5k 185.95
Penske Automotive (PAG) 0.0 $1.2M 26k 47.02
Wynn Resorts (WYNN) 0.0 $1.9M 17k 114.98
McGrath Rent (MGRC) 0.0 $667k 20k 33.98
Hawaiian Holdings (HA) 0.0 $1.1M 25k 46.01
Micron Technology (MU) 0.0 $639k 22k 28.98
Quanta Services (PWR) 0.0 $1.1M 30k 36.99
Juniper Networks (JNPR) 0.0 $1.2M 42k 28.00
Silgan Holdings (SLGN) 0.0 $694k 12k 58.96
Ferro Corporation 0.0 $1.6M 106k 15.00
Alere 0.0 $1.5M 37k 39.99
Kadant (KAI) 0.0 $1.0M 18k 59.01
Kindred Healthcare 0.0 $639k 80k 8.00
Rudolph Technologies 0.0 $1.6M 74k 21.99
STMicroelectronics (STM) 0.0 $1.8M 122k 15.00
Triple-S Management 0.0 $871k 48k 18.00
Apogee Enterprises (APOG) 0.0 $1.3M 22k 59.99
Cliffs Natural Resources 0.0 $1.9M 237k 8.00
Cohu (COHU) 0.0 $698k 39k 18.00
Exar Corporation 0.0 $1.0M 79k 13.00
Hecla Mining Company (HL) 0.0 $1.7M 330k 5.00
Innospec (IOSP) 0.0 $729k 11k 64.98
Medifast (MED) 0.0 $1000k 23k 43.98
Reliance Steel & Aluminum (RS) 0.0 $1.1M 13k 79.99
Assured Guaranty (AGO) 0.0 $1.0M 28k 36.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 26k 63.01
Cibc Cad (CM) 0.0 $679k 7.9k 86.03
CenterPoint Energy (CNP) 0.0 $955k 34k 28.00
Carrizo Oil & Gas 0.0 $1.1M 37k 29.00
Helix Energy Solutions (HLX) 0.0 $1.3M 161k 8.00
MetLife (MET) 0.0 $884k 17k 53.03
Pegasystems (PEGA) 0.0 $1.4M 33k 44.00
Quidel Corporation 0.0 $841k 37k 23.01
Synchronoss Technologies 0.0 $1.7M 69k 24.00
Superior Industries International (SUP) 0.0 $1.6M 63k 25.00
Textainer Group Holdings 0.0 $649k 43k 15.00
USANA Health Sciences (USNA) 0.0 $1.4M 25k 58.01
Alliance Resource Partners (ARLP) 0.0 $640k 29k 22.00
Hanover Insurance (THG) 0.0 $1.2M 13k 89.98
CryoLife (AORT) 0.0 $1.0M 61k 16.99
Nic 0.0 $1.2M 61k 19.99
Inter Parfums (IPAR) 0.0 $1.4M 37k 36.99
Luminex Corporation 0.0 $1.5M 83k 18.00
McDermott International 0.0 $666k 95k 7.00
MasTec (MTZ) 0.0 $746k 19k 40.01
Nice Systems (NICE) 0.0 $1.7M 25k 67.99
Orbotech Ltd Com Stk 0.0 $663k 21k 32.02
Stoneridge (SRI) 0.0 $773k 43k 18.01
WGL Holdings 0.0 $751k 9.0k 83.02
WesBan (WSBC) 0.0 $698k 18k 38.02
Ixia 0.0 $1.7M 85k 20.00
Genomic Health 0.0 $845k 27k 31.01
Halozyme Therapeutics (HALO) 0.0 $880k 68k 13.00
Builders FirstSource (BLDR) 0.0 $1.3M 88k 15.00
Rex American Resources (REX) 0.0 $1.2M 13k 89.96
Cavco Industries (CVCO) 0.0 $949k 8.2k 116.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 25k 43.01
PetMed Express (PETS) 0.0 $969k 49k 19.99
EQT Corporation (EQT) 0.0 $1.5M 24k 61.00
Ball Corporation (BALL) 0.0 $1.0M 14k 74.02
Kimco Realty Corporation (KIM) 0.0 $1.1M 48k 22.01
Vale 0.0 $1.6M 178k 9.00
Vonage Holdings 0.0 $1.2M 199k 6.00
Dollar General (DG) 0.0 $767k 11k 69.97
National CineMedia 0.0 $1.6M 120k 13.00
Colfax Corporation 0.0 $984k 25k 38.99
Garmin (GRMN) 0.0 $1.0M 20k 50.98
BroadSoft 0.0 $1.6M 41k 40.00
Douglas Dynamics (PLOW) 0.0 $903k 29k 31.01
LeMaitre Vascular (LMAT) 0.0 $988k 40k 24.99
Suffolk Ban 0.0 $675k 17k 40.03
Meta Financial (CASH) 0.0 $1.3M 15k 88.98
Semgroup Corp cl a 0.0 $1.6M 45k 35.99
Swift Transportation Company 0.0 $1.1M 55k 21.00
Yandex Nv-a (YNDX) 0.0 $998k 45k 22.00
Wendy's/arby's Group (WEN) 0.0 $718k 51k 13.99
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 20k 54.00
Agenus (AGEN) 0.0 $1.6M 390k 4.00
Zeltiq Aesthetics 0.0 $1.2M 21k 55.97
M/a (MTSI) 0.0 $1000k 21k 47.98
Vantiv Inc Cl A 0.0 $963k 15k 63.99
Wageworks 0.0 $925k 13k 71.97
Forum Energy Technolo 0.0 $1.1M 52k 21.01
Five Below (FIVE) 0.0 $1.8M 43k 42.99
Del Friscos Restaurant 0.0 $1.3M 74k 18.01
Capit Bk Fin A 0.0 $1.0M 24k 42.99
Unknown 0.0 $981k 58k 17.00
Dynegy 0.0 $1.1M 143k 8.00
Abbvie (ABBV) 0.0 $1.2M 18k 65.00
Realogy Hldgs (HOUS) 0.0 $802k 27k 30.00
Taylor Morrison Hom (TMHC) 0.0 $636k 30k 21.01
Constellium Holdco B V cl a 0.0 $794k 113k 7.00
Global Brass & Coppr Hldgs I 0.0 $656k 19k 34.01
Acceleron Pharma 0.0 $1.8M 68k 26.00
Premier (PINC) 0.0 $1.1M 34k 32.01
Jones Energy Inc A 0.0 $946k 315k 3.00
Commscope Hldg (COMM) 0.0 $885k 21k 41.98
Xencor (XNCR) 0.0 $1.7M 69k 24.01
Recro Pharma (SCTL) 0.0 $1.6M 178k 9.00
Pentair cs (PNR) 0.0 $1.7M 26k 62.99
Now (DNOW) 0.0 $1.9M 110k 17.00
Veritiv Corp - When Issued 0.0 $1.7M 32k 52.01
Synchrony Financial (SYF) 0.0 $1.9M 56k 33.99
Monogram Residential Trust 0.0 $1.9M 186k 10.00
Cone Midstream Partners 0.0 $1.3M 53k 24.01
Vtti Energy Partners 0.0 $1.5M 80k 19.00
Pfenex 0.0 $1.8M 293k 6.00
Bio-techne Corporation (TECH) 0.0 $1.4M 14k 101.97
Walgreen Boots Alliance (WBA) 0.0 $1.7M 21k 83.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 25k 56.01
Fiat Chrysler Auto 0.0 $1.8M 167k 11.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 27k 61.01
Coherus Biosciences (CHRS) 0.0 $1.3M 63k 21.00
Equinix (EQIX) 0.0 $1.4M 3.6k 400.06
Galapagos Nv- (GLPG) 0.0 $989k 12k 86.02
Kraft Heinz (KHC) 0.0 $987k 11k 91.03
Chemours (CC) 0.0 $1.6M 41k 38.99
Nomad Foods (NOMD) 0.0 $690k 63k 11.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 80k 13.01
Ooma (OOMA) 0.0 $754k 75k 10.00
Global Blood Therapeutics In 0.0 $694k 19k 37.01
Arris 0.0 $684k 26k 26.02
Myokardia 0.0 $1.6M 121k 13.00
Wave Life Sciences (WVE) 0.0 $835k 30k 28.00
Ihs Markit 0.0 $1.8M 44k 42.01
Clearside Biomedical (CLSD) 0.0 $1.7M 215k 8.00
Oncobiologics 0.0 $785k 262k 3.00
Nutanix Inc cl a (NTNX) 0.0 $1.1M 58k 19.01
Alcoa (AA) 0.0 $660k 19k 33.98
Quality Care Properties 0.0 $1.5M 79k 19.00
L3 Technologies 0.0 $1.5M 9.2k 164.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $921k 34k 26.99
Extraction Oil And Gas 0.0 $769k 41k 19.00
Snap Inc cl a (SNAP) 0.0 $1.1M 48k 23.00
Jagged Peak Energy 0.0 $1.0M 80k 13.00
Veon 0.0 $898k 224k 4.00
J Jill Inc call 0.0 $1.1M 78k 14.00
Presidio 0.0 $1.4M 95k 15.00
E TRADE Financial Corporation 0.0 $302k 8.6k 35.02
Companhia Siderurgica Nacional (SID) 0.0 $52k 17k 2.99
Goldman Sachs (GS) 0.0 $300k 1.3k 230.77
Charles Schwab Corporation (SCHW) 0.0 $563k 14k 41.02
SEI Investments Company (SEIC) 0.0 $619k 12k 50.02
Wal-Mart Stores (WMT) 0.0 $205k 2.8k 72.15
Dick's Sporting Goods (DKS) 0.0 $633k 13k 48.99
Norfolk Southern (NSC) 0.0 $264k 2.4k 112.15
ResMed (RMD) 0.0 $269k 3.7k 71.96
Bunge 0.0 $340k 4.3k 79.05
Shaw Communications Inc cl b conv 0.0 $506k 24k 21.02
Coach 0.0 $378k 9.2k 40.99
Kimberly-Clark Corporation (KMB) 0.0 $505k 3.8k 131.95
Polaris Industries (PII) 0.0 $213k 2.5k 83.83
Buckle (BKE) 0.0 $253k 13k 19.04
TETRA Technologies (TTI) 0.0 $75k 19k 4.00
Cincinnati Financial Corporation (CINF) 0.0 $311k 4.3k 71.95
Manitowoc Company 0.0 $69k 12k 6.02
Fresh Del Monte Produce (FDP) 0.0 $229k 3.9k 58.82
Cott Corp 0.0 $265k 22k 12.01
Potash Corp. Of Saskatchewan I 0.0 $178k 11k 17.03
Helmerich & Payne (HP) 0.0 $209k 3.1k 66.94
Sonic Corporation 0.0 $609k 24k 24.99
MSC Industrial Direct (MSM) 0.0 $487k 4.7k 102.92
ConocoPhillips (COP) 0.0 $204k 4.1k 50.07
Ultrapar Participacoes SA (UGP) 0.0 $513k 22k 22.97
Shinhan Financial (SHG) 0.0 $501k 12k 42.03
Canadian Pacific Railway 0.0 $553k 3.8k 146.88
First Industrial Realty Trust (FR) 0.0 $241k 8.9k 26.97
FactSet Research Systems (FDS) 0.0 $483k 2.9k 164.96
Msci (MSCI) 0.0 $494k 5.1k 97.01
Janus Capital 0.0 $166k 13k 12.95
Fiserv (FI) 0.0 $304k 2.6k 115.11
Frontier Communications 0.0 $25k 13k 2.00
Arch Capital Group (ACGL) 0.0 $501k 5.3k 95.24
Fifth Street Finance 0.0 $260k 52k 5.01
HDFC Bank (HDB) 0.0 $415k 5.5k 74.94
Landstar System (LSTR) 0.0 $552k 6.4k 85.99
Entravision Communication (EVC) 0.0 $156k 26k 6.00
Gray Television (GTN) 0.0 $582k 39k 15.00
Nexstar Broadcasting (NXST) 0.0 $354k 5.1k 69.91
Employers Holdings (EIG) 0.0 $306k 8.1k 37.97
BOK Financial Corporation (BOKF) 0.0 $511k 6.6k 77.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $353k 2.0k 172.79
Aircastle 0.0 $220k 9.2k 23.98
Cross Country Healthcare (CCRN) 0.0 $426k 30k 14.01
DSW 0.0 $548k 26k 20.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $348k 21k 16.98
Spartan Motors 0.0 $145k 18k 8.00
AllianceBernstein Holding (AB) 0.0 $578k 25k 23.00
Bio-Rad Laboratories (BIO) 0.0 $387k 1.9k 198.82
Cooper Tire & Rubber Company 0.0 $210k 4.8k 44.08
Energy Recovery (ERII) 0.0 $243k 30k 8.01
Hibbett Sports (HIBB) 0.0 $439k 15k 30.00
Hornbeck Offshore Services 0.0 $313k 78k 4.00
Koppers Holdings (KOP) 0.0 $425k 10k 41.98
Southwest Airlines (LUV) 0.0 $266k 4.9k 54.01
Oneok Partners 0.0 $255k 4.7k 54.00
Semtech Corporation (SMTC) 0.0 $613k 18k 34.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $418k 35k 11.99
Centene Corporation (CNC) 0.0 $404k 5.7k 70.99
Calavo Growers (CVGW) 0.0 $268k 4.4k 60.90
California Water Service (CWT) 0.0 $565k 16k 35.98
Unilever (UL) 0.0 $251k 5.1k 48.99
Urban Outfitters (URBN) 0.0 $269k 11k 24.04
A. O. Smith Corporation (AOS) 0.0 $461k 9.0k 50.97
Cambrex Corporation 0.0 $626k 11k 55.03
Ennis (EBF) 0.0 $182k 11k 16.96
H.B. Fuller Company (FUL) 0.0 $255k 4.9k 52.13
Huron Consulting (HURN) 0.0 $237k 5.7k 41.81
ICF International (ICFI) 0.0 $309k 7.5k 40.97
Movado (MOV) 0.0 $450k 18k 24.99
PacWest Ban 0.0 $620k 12k 52.99
Quality Systems 0.0 $451k 30k 14.99
Enzo Biochem (ENZ) 0.0 $235k 29k 7.98
PDF Solutions (PDFS) 0.0 $222k 9.6k 23.03
U.S. Physical Therapy (USPH) 0.0 $226k 3.5k 65.04
Alnylam Pharmaceuticals (ALNY) 0.0 $447k 8.8k 50.99
Capital Senior Living Corporation 0.0 $306k 22k 14.00
Aspen Technology 0.0 $314k 5.3k 59.04
Precision Drilling Corporation 0.0 $306k 61k 5.00
PROS Holdings (PRO) 0.0 $484k 20k 23.98
CBOE Holdings (CBOE) 0.0 $256k 3.2k 81.04
CNO Financial (CNO) 0.0 $626k 30k 21.00
Masimo Corporation (MASI) 0.0 $600k 6.5k 92.99
Pilgrim's Pride Corporation (PPC) 0.0 $249k 11k 22.96
SciClone Pharmaceuticals 0.0 $195k 20k 9.98
Ebix (EBIXQ) 0.0 $443k 7.3k 60.98
Lakeland Financial Corporation (LKFN) 0.0 $487k 11k 42.98
Vitamin Shoppe 0.0 $308k 15k 19.98
Envestnet (ENV) 0.0 $323k 10k 32.03
Alpha & Omega Semiconductor (AOSL) 0.0 $187k 11k 17.04
Capitol Federal Financial (CFFN) 0.0 $302k 20k 14.99
Endologix 0.0 $323k 46k 7.01
Lance 0.0 $341k 8.5k 39.94
GenMark Diagnostics 0.0 $375k 29k 13.01
Mitel Networks Corp 0.0 $70k 10k 6.99
Neophotonics Corp 0.0 $369k 41k 8.99
Medley Capital Corporation 0.0 $182k 23k 8.02
Tahoe Resources 0.0 $99k 12k 7.97
Rpx Corp 0.0 $370k 31k 12.01
Marathon Petroleum Corp (MPC) 0.0 $428k 8.4k 51.03
Bankrate 0.0 $220k 22k 10.01
Aegion 0.0 $365k 16k 23.13
Expedia (EXPE) 0.0 $499k 4.0k 126.07
Moneygram International 0.0 $293k 17k 16.98
Synergy Pharmaceuticals 0.0 $54k 11k 4.99
United Fire & Casualty (UFCS) 0.0 $523k 12k 42.97
Us Silica Hldgs (SLCA) 0.0 $500k 10k 48.02
Emcore Corp (EMKR) 0.0 $367k 41k 9.01
Guidewire Software (GWRE) 0.0 $218k 3.9k 56.09
Caesar Stone Sdot Yam (CSTE) 0.0 $321k 8.9k 35.95
Gaslog 0.0 $489k 33k 15.01
Popular (BPOP) 0.0 $512k 13k 41.08
Supernus Pharmaceuticals (SUPN) 0.0 $468k 15k 30.99
Bloomin Brands (BLMN) 0.0 $211k 11k 20.00
Prothena (PRTA) 0.0 $388k 6.9k 55.92
Stellus Capital Investment (SCM) 0.0 $263k 18k 14.98
Silver Spring Networks 0.0 $629k 57k 11.00
Fossil (FOSL) 0.0 $246k 15k 17.01
Fox News 0.0 $517k 16k 31.81
Leidos Holdings (LDOS) 0.0 $605k 12k 51.03
Ring Energy (REI) 0.0 $126k 12k 10.96
Intercontinental Exchange (ICE) 0.0 $297k 5.0k 59.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $195k 14k 13.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $410k 17k 24.02
Caesars Acquisition Co cl a 0.0 $166k 11k 14.96
Burlington Stores (BURL) 0.0 $274k 2.8k 96.85
La Jolla Pharmaceuticl Com Par 0.0 $594k 20k 30.01
A10 Networks (ATEN) 0.0 $616k 68k 9.00
One Gas (OGS) 0.0 $423k 6.2k 68.00
Voya Financial (VOYA) 0.0 $423k 11k 37.99
Continental Bldg Prods 0.0 $569k 23k 24.98
Rayonier Advanced Matls (RYAM) 0.0 $198k 15k 13.02
Timkensteel (MTUS) 0.0 $256k 14k 18.99
Zendesk 0.0 $282k 10k 28.02
Viper Energy Partners 0.0 $293k 16k 17.97
Amphastar Pharmaceuticals (AMPH) 0.0 $215k 14k 15.01
Intersect Ent 0.0 $590k 35k 17.00
Klx Inc Com $0.01 0.0 $503k 11k 45.04
Aac Holdings 0.0 $156k 17k 8.99
Bellicum Pharma 0.0 $177k 15k 11.97
Forward Pharma A/s 0.0 $612k 28k 21.99
Nevro (NVRO) 0.0 $478k 5.1k 93.96
Wec Energy Group (WEC) 0.0 $593k 9.7k 61.01
Edgewell Pers Care (EPC) 0.0 $520k 7.1k 73.03
Blueprint Medicines (BPMC) 0.0 $597k 15k 39.98
First Busey Corp Class A Common (BUSE) 0.0 $341k 12k 29.05
Houlihan Lokey Inc cl a (HLI) 0.0 $283k 8.3k 33.86
Quotient Technology 0.0 $172k 17k 9.98
Northstar Realty Europe 0.0 $178k 15k 12.02
Innoviva (INVA) 0.0 $339k 24k 14.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $258k 11k 24.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $466k 12k 38.99
Armstrong Flooring (AFIIQ) 0.0 $550k 31k 18.01
Itt (ITT) 0.0 $258k 6.3k 41.13
Ingevity (NGVT) 0.0 $353k 5.8k 60.93
Oncobiologics Inc *w exp 02/18/201 0.0 $125k 125k 1.00
Oncobiologics Inc *w exp 05/18/201 0.0 $125k 125k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $402k 21k 18.99
Liberty Ventures - Ser A 0.0 $602k 14k 44.02
Tivity Health 0.0 $372k 13k 28.98
Ramaco Res 0.0 $124k 12k 10.02
Laureate Education Inc cl a (LAUR) 0.0 $241k 17k 14.00
Hamilton Lane Inc Common (HLNE) 0.0 $610k 32k 19.00