Marshall Wace North America

Marshall Wace North America as of Sept. 30, 2018

Portfolio Holdings for Marshall Wace North America

Marshall Wace North America holds 885 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $487M 4.3M 114.37
Zoetis Inc Cl A (ZTS) 2.6 $385M 4.2M 91.56
Abiomed 2.1 $310M 690k 449.75
Boston Scientific Corporation (BSX) 1.9 $282M 7.3M 38.50
Global Payments (GPN) 1.9 $276M 2.2M 127.40
UnitedHealth (UNH) 1.9 $272M 1.0M 266.04
S&p Global (SPGI) 1.9 $271M 1.4M 195.39
Alphabet Inc Class A cs (GOOGL) 1.9 $270M 223k 1207.08
Pfizer (PFE) 1.6 $237M 5.4M 44.07
CoStar (CSGP) 1.6 $231M 548k 420.84
Merck & Co (MRK) 1.6 $228M 3.2M 70.94
Sealed Air (SEE) 1.6 $227M 5.7M 40.15
Quest Diagnostics Incorporated (DGX) 1.6 $226M 2.1M 107.91
Danaher Corporation (DHR) 1.2 $176M 1.6M 108.66
Agilent Technologies Inc C ommon (A) 1.2 $174M 2.5M 70.54
Carlisle Companies (CSL) 1.2 $172M 1.4M 121.80
Equifax (EFX) 1.2 $169M 1.3M 130.57
Cintas Corporation (CTAS) 1.1 $166M 838k 197.81
CIGNA Corporation 1.1 $159M 761k 208.25
Visa (V) 1.1 $159M 1.1M 150.09
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $155M 805k 192.74
Berry Plastics (BERY) 1.1 $154M 3.2M 48.39
Humana (HUM) 1.0 $151M 445k 338.52
Roper Industries (ROP) 1.0 $150M 507k 296.21
Us Foods Hldg Corp call (USFD) 0.9 $137M 4.4M 30.82
Align Technology (ALGN) 0.9 $135M 346k 391.22
Atmos Energy Corporation (ATO) 0.9 $134M 1.4M 93.91
Medtronic (MDT) 0.9 $130M 1.3M 98.37
Ptc (PTC) 0.9 $128M 1.2M 106.19
Adobe Systems Incorporated (ADBE) 0.8 $124M 459k 269.95
Amazon (AMZN) 0.8 $121M 61k 2003.00
CBOE Holdings (CBOE) 0.8 $121M 1.3M 95.96
Booking Holdings (BKNG) 0.8 $116M 58k 1983.99
Vulcan Materials Company (VMC) 0.8 $115M 1.0M 111.20
HEICO Corporation (HEI) 0.8 $114M 1.2M 92.61
International Game Technology (IGT) 0.8 $114M 5.7M 19.75
Ross Stores (ROST) 0.8 $113M 1.1M 99.10
Servicenow (NOW) 0.7 $106M 539k 195.63
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $105M 321k 325.88
Teleflex Incorporated (TFX) 0.7 $102M 384k 266.09
Autodesk (ADSK) 0.7 $96M 617k 156.11
Godaddy Inc cl a (GDDY) 0.6 $93M 1.1M 83.39
Fair Isaac Corporation (FICO) 0.6 $85M 373k 228.55
Take-Two Interactive Software (TTWO) 0.6 $85M 618k 137.99
McDonald's Corporation (MCD) 0.6 $84M 503k 167.29
WellCare Health Plans 0.6 $84M 263k 320.49
Msci (MSCI) 0.6 $84M 474k 177.41
Bank of America Corporation (BAC) 0.6 $84M 2.8M 29.46
Sherwin-Williams Company (SHW) 0.5 $78M 171k 455.21
Electronic Arts (EA) 0.5 $74M 613k 120.49
Biogen Idec (BIIB) 0.5 $73M 207k 353.31
Metropcs Communications (TMUS) 0.5 $71M 1.0M 70.18
2u 0.5 $72M 954k 75.19
JPMorgan Chase & Co. (JPM) 0.5 $69M 613k 112.84
Apple (AAPL) 0.5 $70M 308k 225.74
Gilead Sciences (GILD) 0.5 $70M 907k 77.21
Sage Therapeutics (SAGE) 0.5 $69M 489k 141.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $68M 707k 96.10
Raytheon Company 0.4 $64M 309k 206.66
CVS Caremark Corporation (CVS) 0.4 $62M 784k 78.72
Progressive Corporation (PGR) 0.4 $60M 843k 71.04
Thomson Reuters Corp 0.4 $60M 1.3M 45.67
Neurocrine Biosciences (NBIX) 0.4 $59M 475k 122.95
Boeing Company (BA) 0.4 $57M 153k 371.89
AmerisourceBergen (COR) 0.4 $57M 620k 92.22
United Technologies Corporation 0.4 $55M 393k 139.81
Intuit (INTU) 0.4 $55M 240k 227.40
Alexion Pharmaceuticals 0.4 $56M 399k 139.01
Allergan 0.4 $56M 291k 190.48
Broadcom (AVGO) 0.4 $55M 224k 246.73
Taiwan Semiconductor Mfg (TSM) 0.4 $54M 1.2M 44.16
BioMarin Pharmaceutical (BMRN) 0.4 $54M 555k 96.97
Praxair 0.4 $54M 336k 160.73
Rollins (ROL) 0.4 $52M 854k 60.69
Universal Health Services (UHS) 0.4 $53M 416k 127.84
Broadridge Financial Solutions (BR) 0.3 $51M 385k 131.95
Wells Fargo & Company (WFC) 0.3 $51M 961k 52.56
Dollar Tree (DLTR) 0.3 $51M 621k 81.55
Fortive (FTV) 0.3 $51M 610k 84.20
Cognizant Technology Solutions (CTSH) 0.3 $49M 634k 77.15
Becton, Dickinson and (BDX) 0.3 $50M 191k 261.00
Lockheed Martin Corporation (LMT) 0.3 $50M 144k 345.96
Ascendis Pharma A S (ASND) 0.3 $50M 703k 70.86
Palo Alto Networks (PANW) 0.3 $47M 211k 225.26
Adt (ADT) 0.3 $49M 5.2M 9.39
Citigroup (C) 0.3 $46M 634k 71.74
Equinix (EQIX) 0.3 $43M 100k 432.89
Sba Communications Corp (SBAC) 0.3 $44M 273k 160.63
Cooper Companies 0.3 $40M 145k 277.15
Intuitive Surgical (ISRG) 0.3 $39M 68k 573.99
Yandex Nv-a (YNDX) 0.3 $39M 1.2M 32.89
Burlington Stores (BURL) 0.3 $39M 237k 162.92
Keysight Technologies (KEYS) 0.3 $39M 587k 66.28
MasterCard Incorporated (MA) 0.3 $37M 168k 222.61
Texas Instruments Incorporated (TXN) 0.3 $37M 347k 107.29
CF Industries Holdings (CF) 0.3 $37M 686k 54.44
Chevron Corporation (CVX) 0.2 $36M 296k 122.28
Royal Caribbean Cruises (RCL) 0.2 $37M 284k 129.94
Novartis (NVS) 0.2 $37M 426k 86.16
Ca 0.2 $37M 834k 44.15
Amicus Therapeutics (FOLD) 0.2 $37M 3.1M 12.09
Iqvia Holdings (IQV) 0.2 $36M 278k 129.74
NetApp (NTAP) 0.2 $35M 411k 85.89
Red Hat 0.2 $35M 258k 136.28
Norfolk Southern (NSC) 0.2 $33M 184k 180.50
Transcanada Corp 0.2 $34M 840k 40.43
Lululemon Athletica (LULU) 0.2 $34M 210k 162.49
Te Connectivity Ltd for (TEL) 0.2 $32M 359k 87.93
State Street Corporation (STT) 0.2 $31M 366k 83.78
salesforce (CRM) 0.2 $31M 196k 159.03
Phillips 66 (PSX) 0.2 $29M 258k 112.72
Liberty Media Corp Delaware Com C Siriusxm 0.2 $29M 662k 43.45
Arcelormittal Cl A Ny Registry (MT) 0.2 $29M 929k 30.86
Target Corporation (TGT) 0.2 $27M 310k 88.21
Celanese Corporation (CE) 0.2 $27M 240k 114.00
Huntington Ingalls Inds (HII) 0.2 $27M 106k 256.08
Pvh Corporation (PVH) 0.2 $27M 187k 144.40
Allison Transmission Hldngs I (ALSN) 0.2 $27M 523k 52.01
One Gas (OGS) 0.2 $27M 328k 82.28
Ecolab (ECL) 0.2 $26M 164k 156.78
Waste Management (WM) 0.2 $26M 291k 90.36
Baxter International (BAX) 0.2 $26M 331k 77.09
Aetna 0.2 $27M 131k 202.85
Rogers Communications -cl B (RCI) 0.2 $26M 512k 51.39
Tribune Co New Cl A 0.2 $26M 678k 38.43
Loxo Oncology 0.2 $27M 155k 170.83
Coca-Cola Company (KO) 0.2 $24M 524k 46.19
Carnival Corporation (CCL) 0.2 $25M 395k 63.77
Cisco Systems (CSCO) 0.2 $25M 520k 48.65
Sarepta Therapeutics (SRPT) 0.2 $25M 157k 161.51
Intercept Pharmaceuticals In 0.2 $25M 198k 126.36
Liberty Media Corp Delaware Com A Siriusxm 0.2 $24M 554k 43.44
Technipfmc (FTI) 0.2 $25M 800k 31.25
Nike (NKE) 0.2 $23M 276k 84.72
Netflix (NFLX) 0.2 $24M 64k 374.14
Las Vegas Sands (LVS) 0.1 $23M 380k 59.33
PNC Financial Services (PNC) 0.1 $20M 148k 136.17
Domtar Corp 0.1 $20M 390k 52.17
Imperva 0.1 $20M 424k 46.45
Ptc Therapeutics I (PTCT) 0.1 $21M 443k 47.00
Tiffany & Co. 0.1 $19M 148k 128.97
ConAgra Foods (CAG) 0.1 $18M 536k 33.97
Activision Blizzard 0.1 $18M 219k 83.19
Energy Transfer Equity (ET) 0.1 $19M 1.1M 17.43
Dollar General (DG) 0.1 $19M 172k 109.30
Arista Networks (ANET) 0.1 $20M 73k 265.86
Blackstone 0.1 $18M 470k 38.08
M&T Bank Corporation (MTB) 0.1 $18M 108k 164.53
Canadian Pacific Railway 0.1 $18M 83k 211.79
Teladoc (TDOC) 0.1 $17M 202k 86.35
Arena Pharmaceuticals 0.1 $18M 391k 46.02
Syneos Health 0.1 $18M 340k 51.55
Bj's Wholesale Club Holdings (BJ) 0.1 $17M 650k 26.78
Coherent 0.1 $17M 97k 172.19
Valero Energy Corporation (VLO) 0.1 $16M 141k 113.74
Allstate Corporation (ALL) 0.1 $16M 158k 98.70
Jacobs Engineering 0.1 $16M 215k 76.50
Agios Pharmaceuticals (AGIO) 0.1 $16M 211k 77.12
Platform Specialty Prods Cor 0.1 $16M 1.3M 12.47
Qorvo (QRVO) 0.1 $16M 209k 76.89
Ashland (ASH) 0.1 $16M 186k 83.86
Evergy (EVRG) 0.1 $16M 297k 54.92
Comcast Corporation (CMCSA) 0.1 $14M 408k 35.41
Digital Realty Trust (DLR) 0.1 $15M 131k 112.48
PPG Industries (PPG) 0.1 $14M 132k 109.13
Transocean (RIG) 0.1 $15M 1.1M 13.95
Harris Corporation 0.1 $15M 86k 169.21
Sap (SAP) 0.1 $15M 118k 123.00
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.1M 14.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 51k 282.12
Laredo Petroleum Holdings 0.1 $15M 1.8M 8.17
Twenty-first Century Fox 0.1 $14M 308k 46.33
Mirati Therapeutics 0.1 $15M 324k 47.10
Ferrari Nv Ord (RACE) 0.1 $15M 111k 136.91
Avaya Holdings Corp 0.1 $14M 642k 22.14
Graftech International (EAF) 0.1 $15M 755k 19.51
Ameriprise Financial (AMP) 0.1 $13M 90k 147.66
IDEXX Laboratories (IDXX) 0.1 $14M 55k 249.66
Comerica Incorporated (CMA) 0.1 $13M 140k 90.20
United Rentals (URI) 0.1 $14M 84k 163.60
New Oriental Education & Tech 0.1 $13M 180k 74.01
Under Armour (UAA) 0.1 $13M 611k 21.22
Akorn 0.1 $13M 1.0M 12.98
Axogen (AXGN) 0.1 $13M 363k 36.85
Anaptysbio Inc Common (ANAB) 0.1 $14M 138k 99.77
Zscaler Incorporated (ZS) 0.1 $14M 334k 40.78
Total System Services 0.1 $12M 124k 98.74
Bristol Myers Squibb (BMY) 0.1 $12M 187k 62.08
Host Hotels & Resorts (HST) 0.1 $12M 559k 21.10
PerkinElmer (RVTY) 0.1 $12M 124k 97.27
STAAR Surgical Company (STAA) 0.1 $12M 254k 48.00
Fastenal Company (FAST) 0.1 $11M 196k 58.02
Vail Resorts (MTN) 0.1 $11M 40k 274.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 104k 117.67
Suncor Energy (SU) 0.1 $12M 309k 38.67
Nextera Energy Partners (NEP) 0.1 $12M 254k 48.50
Square Inc cl a (SQ) 0.1 $11M 115k 99.01
Dxc Technology (DXC) 0.1 $12M 124k 93.52
Tandem Diabetes Care (TNDM) 0.1 $12M 287k 42.84
Nvent Electric Plc Voting equities (NVT) 0.1 $11M 416k 27.16
Tenaris (TS) 0.1 $11M 321k 33.52
Brown & Brown (BRO) 0.1 $9.6M 323k 29.58
Best Buy (BBY) 0.1 $10M 129k 79.36
International Paper Company (IP) 0.1 $10M 212k 49.15
Emerson Electric (EMR) 0.1 $10M 131k 76.58
Newfield Exploration 0.1 $9.9M 344k 28.83
Yum! Brands (YUM) 0.1 $10M 113k 90.91
Wolverine World Wide (WWW) 0.1 $10M 258k 39.05
Advance Auto Parts (AAP) 0.1 $11M 64k 168.33
Live Nation Entertainment (LYV) 0.1 $11M 200k 54.47
Oracle Corporation (ORCL) 0.1 $10M 196k 51.56
Amphenol Corporation (APH) 0.1 $11M 115k 94.02
Quanta Services (PWR) 0.1 $9.6M 287k 33.38
Enbridge (ENB) 0.1 $10M 309k 32.25
ArQule 0.1 $11M 1.9M 5.66
Amarin Corporation (AMRN) 0.1 $9.9M 606k 16.27
Motorola Solutions (MSI) 0.1 $9.7M 74k 130.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $9.7M 465k 20.89
58 Com Inc spon adr rep a 0.1 $9.9M 135k 73.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 174k 59.24
Alphabet Inc Class C cs (GOOG) 0.1 $10M 8.4k 1193.42
Livanova Plc Ord (LIVN) 0.1 $10M 80k 123.97
Hilton Worldwide Holdings (HLT) 0.1 $10M 129k 80.78
Energy Transfer Partners 0.1 $11M 474k 22.26
Simply Good Foods (SMPL) 0.1 $9.8M 506k 19.45
Moody's Corporation (MCO) 0.1 $8.2M 49k 167.18
Canadian Natl Ry (CNI) 0.1 $9.1M 102k 89.66
Sony Corporation (SONY) 0.1 $8.7M 144k 60.65
Lennar Corporation (LEN) 0.1 $8.8M 189k 46.69
PetroChina Company 0.1 $8.4M 103k 81.43
FMC Corporation (FMC) 0.1 $9.0M 104k 87.18
Genpact (G) 0.1 $9.2M 302k 30.61
Ameris Ban (ABCB) 0.1 $9.1M 200k 45.70
Five Below (FIVE) 0.1 $8.4M 65k 130.06
Fireeye 0.1 $8.1M 476k 17.00
Voya Financial (VOYA) 0.1 $8.8M 178k 49.67
Jd (JD) 0.1 $8.1M 311k 26.09
Fiat Chrysler Auto 0.1 $8.6M 493k 17.51
Kadmon Hldgs 0.1 $8.1M 2.4M 3.34
Equinor Asa (EQNR) 0.1 $8.8M 311k 28.21
Spectrum Brands Holding (SPB) 0.1 $9.0M 120k 74.72
Tractor Supply Company (TSCO) 0.1 $7.8M 86k 90.88
Copart (CPRT) 0.1 $7.3M 142k 51.53
Cullen/Frost Bankers (CFR) 0.1 $7.3M 70k 104.44
Invacare Corporation 0.1 $7.9M 541k 14.55
Lowe's Companies (LOW) 0.1 $7.1M 62k 114.82
National Beverage (FIZZ) 0.1 $7.5M 64k 116.62
Thor Industries (THO) 0.1 $7.8M 93k 83.70
Cedar Fair 0.1 $7.6M 146k 52.08
Advanced Micro Devices (AMD) 0.1 $6.7M 216k 30.89
Webster Financial Corporation (WBS) 0.1 $7.8M 133k 58.96
Huntsman Corporation (HUN) 0.1 $7.4M 270k 27.23
MetLife (MET) 0.1 $7.4M 158k 46.71
NN (NNBR) 0.1 $6.6M 423k 15.60
Mellanox Technologies 0.1 $6.7M 91k 73.45
Lpl Financial Holdings (LPLA) 0.1 $7.5M 116k 64.51
Proofpoint 0.1 $7.1M 66k 106.33
Diamondback Energy (FANG) 0.1 $7.0M 52k 135.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.6M 133k 57.44
Synchrony Financial (SYF) 0.1 $7.4M 239k 31.08
Minerva Neurosciences 0.1 $7.0M 556k 12.55
Anthem (ELV) 0.1 $6.8M 25k 274.05
Caleres (CAL) 0.1 $6.6M 185k 35.86
Chemours (CC) 0.1 $7.9M 199k 39.43
Planet Fitness Inc-cl A (PLNT) 0.1 $7.1M 132k 54.03
Archrock (AROC) 0.1 $6.8M 554k 12.20
Market Vectors Etf Tr Oil Svcs 0.1 $6.7M 266k 25.19
Arconic 0.1 $7.6M 345k 22.01
Cargurus (CARG) 0.1 $7.4M 132k 55.69
Mcdermott International Inc mcdermott intl 0.1 $7.8M 423k 18.43
Vale (VALE) 0.0 $6.4M 434k 14.84
Owens Corning (OC) 0.0 $5.4M 99k 54.27
Ansys (ANSS) 0.0 $6.0M 32k 186.64
CSX Corporation (CSX) 0.0 $5.4M 73k 74.05
CBS Corporation 0.0 $5.1M 90k 57.45
FirstEnergy (FE) 0.0 $6.4M 172k 37.17
Teradata Corporation (TDC) 0.0 $5.6M 148k 37.71
KBR (KBR) 0.0 $5.5M 259k 21.13
Altria (MO) 0.0 $6.3M 105k 60.31
ConocoPhillips (COP) 0.0 $5.5M 72k 77.40
Halliburton Company (HAL) 0.0 $5.6M 138k 40.53
EOG Resources (EOG) 0.0 $5.7M 45k 127.55
Barclays (BCS) 0.0 $5.9M 656k 8.95
Steel Dynamics (STLD) 0.0 $5.5M 121k 45.20
Bruker Corporation (BRKR) 0.0 $5.8M 173k 33.44
GameStop (GME) 0.0 $5.1M 335k 15.27
Callon Pete Co Del Com Stk 0.0 $5.9M 493k 11.99
MasTec (MTZ) 0.0 $5.4M 121k 44.65
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 66k 78.73
Albemarle Corporation (ALB) 0.0 $5.3M 53k 99.77
IntriCon Corporation 0.0 $5.6M 100k 56.20
Providence Service Corporation 0.0 $5.4M 80k 67.28
Rbc Cad (RY) 0.0 $5.9M 73k 80.10
American Water Works (AWK) 0.0 $5.4M 61k 87.97
LeMaitre Vascular (LMAT) 0.0 $6.3M 163k 38.74
Ralph Lauren Corp (RL) 0.0 $6.3M 46k 137.56
Kemper Corp Del (KMPR) 0.0 $5.8M 72k 80.44
Eaton (ETN) 0.0 $5.1M 59k 86.75
Akebia Therapeutics (AKBA) 0.0 $5.1M 581k 8.83
Parsley Energy Inc-class A 0.0 $5.9M 202k 29.25
Zayo Group Hldgs 0.0 $5.4M 156k 34.72
Summit Matls Inc cl a (SUM) 0.0 $5.4M 297k 18.18
Alarm Com Hldgs (ALRM) 0.0 $5.2M 91k 57.40
Aclaris Therapeutics (ACRS) 0.0 $5.5M 381k 14.52
Coca Cola European Partners (CCEP) 0.0 $5.2M 115k 45.47
Yum China Holdings (YUMC) 0.0 $5.5M 156k 35.11
Athene Holding Ltd Cl A 0.0 $6.0M 117k 51.66
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M 339k 17.50
Altice Usa Inc cl a (ATUS) 0.0 $5.4M 297k 18.14
Cision 0.0 $6.1M 365k 16.80
Dowdupont 0.0 $5.5M 86k 64.31
Whiting Petroleum Corp 0.0 $5.5M 104k 53.04
Dropbox Inc-class A (DBX) 0.0 $6.0M 222k 26.83
Spotify Technology Sa (SPOT) 0.0 $6.5M 36k 180.84
Keurig Dr Pepper (KDP) 0.0 $5.5M 235k 23.17
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 380k 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0M 41k 98.98
Caterpillar (CAT) 0.0 $5.0M 33k 152.47
Costco Wholesale Corporation (COST) 0.0 $4.7M 20k 234.90
Ameren Corporation (AEE) 0.0 $4.6M 73k 63.22
American Eagle Outfitters (AEO) 0.0 $4.7M 190k 24.83
W.W. Grainger (GWW) 0.0 $4.4M 12k 357.41
Helen Of Troy (HELE) 0.0 $4.5M 34k 130.90
Cemex SAB de CV (CX) 0.0 $4.0M 571k 7.04
Colgate-Palmolive Company (CL) 0.0 $3.9M 59k 66.96
Symantec Corporation 0.0 $3.8M 179k 21.28
American Electric Power Company (AEP) 0.0 $4.5M 63k 70.87
Williams Companies (WMB) 0.0 $4.5M 164k 27.19
PG&E Corporation (PCG) 0.0 $4.9M 106k 46.01
Penn National Gaming (PENN) 0.0 $4.9M 149k 32.92
AvalonBay Communities (AVB) 0.0 $4.9M 27k 181.14
Fiserv (FI) 0.0 $5.0M 60k 82.40
Magna Intl Inc cl a (MGA) 0.0 $3.7M 70k 52.50
Arch Capital Group (ACGL) 0.0 $3.9M 132k 29.81
Ultimate Software 0.0 $4.6M 14k 322.18
Wynn Resorts (WYNN) 0.0 $4.4M 35k 127.07
Griffon Corporation (GFF) 0.0 $4.5M 282k 16.15
Alaska Air (ALK) 0.0 $4.7M 69k 68.85
World Wrestling Entertainment 0.0 $4.9M 50k 96.73
Southwest Airlines (LUV) 0.0 $4.8M 78k 62.45
Pegasystems (PEGA) 0.0 $4.6M 74k 62.64
Credicorp (BAP) 0.0 $3.9M 17k 223.07
Hexcel Corporation (HXL) 0.0 $4.0M 59k 67.06
Skyworks Solutions (SWKS) 0.0 $3.8M 42k 90.70
A. O. Smith Corporation (AOS) 0.0 $4.6M 85k 53.37
ImmunoGen 0.0 $4.0M 427k 9.47
TransDigm Group Incorporated (TDG) 0.0 $3.8M 10k 372.26
Conn's (CONNQ) 0.0 $3.7M 105k 35.35
Southern Copper Corporation (SCCO) 0.0 $4.3M 100k 43.13
Dex (DXCM) 0.0 $4.5M 32k 143.03
Tor Dom Bk Cad (TD) 0.0 $4.5M 73k 60.72
PGT 0.0 $4.2M 192k 21.60
Vonage Holdings 0.0 $4.3M 304k 14.14
Tesla Motors (TSLA) 0.0 $4.7M 18k 264.76
Embraer S A (ERJ) 0.0 $3.9M 200k 19.59
Puma Biotechnology (PBYI) 0.0 $3.8M 83k 45.85
Globus Med Inc cl a (GMED) 0.0 $3.8M 67k 56.76
Qualys (QLYS) 0.0 $4.5M 50k 89.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.8M 78k 61.66
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 149k 27.41
Ambev Sa- (ABEV) 0.0 $5.0M 1.1M 4.57
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 126k 35.25
Gopro (GPRO) 0.0 $3.8M 527k 7.20
Eldorado Resorts 0.0 $4.4M 90k 48.61
Shopify Inc cl a (SHOP) 0.0 $4.6M 28k 164.48
Westrock (WRK) 0.0 $4.1M 77k 53.44
Match 0.0 $4.4M 76k 57.90
Dell Technologies Inc Class V equity 0.0 $4.2M 43k 97.13
First Hawaiian (FHB) 0.0 $3.9M 144k 27.16
Propetro Hldg (PUMP) 0.0 $4.5M 270k 16.49
Consol Energy (CEIX) 0.0 $5.1M 124k 40.81
Willscot Corp 0.0 $4.5M 261k 17.15
Nutrien (NTR) 0.0 $4.0M 70k 57.69
Evolus (EOLS) 0.0 $4.5M 242k 18.62
Pluralsight Inc Cl A 0.0 $3.8M 118k 32.00
Axa Equitable Hldgs 0.0 $4.1M 192k 21.44
Elanco Animal Health (ELAN) 0.0 $5.0M 143k 34.89
China Petroleum & Chemical 0.0 $2.9M 29k 100.36
Melco Crown Entertainment (MLCO) 0.0 $2.3M 107k 21.15
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 52k 45.71
Berkshire Hathaway (BRK.B) 0.0 $2.9M 13k 213.76
Wal-Mart Stores (WMT) 0.0 $2.6M 28k 93.93
Shaw Communications Inc cl b conv 0.0 $3.3M 171k 19.47
Harsco Corporation (NVRI) 0.0 $2.3M 79k 28.54
Hanesbrands (HBI) 0.0 $3.6M 194k 18.43
DaVita (DVA) 0.0 $2.4M 33k 71.64
Rent-A-Center (UPBD) 0.0 $2.8M 193k 14.39
Rockwell Collins 0.0 $3.3M 24k 140.46
Capital One Financial (COF) 0.0 $2.7M 28k 94.93
Canadian Natural Resources (CNQ) 0.0 $2.6M 78k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 200k 13.92
SL Green Realty 0.0 $2.7M 27k 97.54
Penske Automotive (PAG) 0.0 $2.6M 55k 47.39
First Horizon National Corporation (FHN) 0.0 $3.0M 176k 17.26
KapStone Paper and Packaging 0.0 $2.5M 73k 33.90
Key (KEY) 0.0 $2.5M 125k 19.89
Marvell Technology Group 0.0 $2.7M 141k 19.30
Innospec (IOSP) 0.0 $2.4M 32k 76.76
Columbia Sportswear Company (COLM) 0.0 $3.0M 32k 93.10
Concho Resources 0.0 $2.2M 14k 152.75
Exelixis (EXEL) 0.0 $3.3M 188k 17.75
Hill-Rom Holdings 0.0 $2.8M 30k 94.38
Infinera (INFN) 0.0 $2.7M 370k 7.30
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 25k 102.28
BorgWarner (BWA) 0.0 $3.0M 69k 42.80
MGM Resorts International. (MGM) 0.0 $3.4M 122k 27.91
Children's Place Retail Stores (PLCE) 0.0 $3.4M 27k 127.79
Bk Nova Cad (BNS) 0.0 $3.2M 54k 59.55
Texas Pacific Land Trust 0.0 $3.6M 4.2k 862.67
VMware 0.0 $3.2M 21k 156.05
Silicon Motion Technology (SIMO) 0.0 $2.5M 46k 53.70
Extreme Networks (EXTR) 0.0 $3.2M 585k 5.48
Aspen Technology 0.0 $3.0M 26k 113.85
Navistar International Corporation 0.0 $2.5M 65k 38.49
Dana Holding Corporation (DAN) 0.0 $2.2M 117k 18.66
First American Financial (FAF) 0.0 $3.2M 62k 51.61
Limelight Networks 0.0 $3.0M 589k 5.02
Manulife Finl Corp (MFC) 0.0 $3.5M 195k 17.86
Altra Holdings 0.0 $2.4M 59k 41.27
Cae (CAE) 0.0 $3.0M 149k 20.28
Spirit AeroSystems Holdings (SPR) 0.0 $3.6M 40k 91.67
Colfax Corporation 0.0 $3.2M 90k 36.05
Achillion Pharmaceuticals 0.0 $3.0M 820k 3.68
Ecopetrol (EC) 0.0 $2.3M 87k 26.93
FleetCor Technologies 0.0 $2.9M 13k 227.83
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 127k 18.93
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 51k 56.83
Franco-Nevada Corporation (FNV) 0.0 $3.0M 48k 62.51
NeoGenomics (NEO) 0.0 $3.4M 220k 15.35
Vermilion Energy (VET) 0.0 $3.0M 91k 32.93
Michael Kors Holdings 0.0 $2.3M 34k 68.56
Zynga 0.0 $3.0M 759k 4.01
Prothena (PRTA) 0.0 $2.7M 208k 13.08
Constellium Holdco B V cl a 0.0 $3.4M 273k 12.35
Brp (DOOO) 0.0 $2.3M 49k 46.87
Ringcentral (RNG) 0.0 $3.0M 33k 93.04
Nv5 Holding (NVEE) 0.0 $3.5M 40k 86.69
Essent (ESNT) 0.0 $2.6M 59k 44.26
Criteo Sa Ads (CRTO) 0.0 $3.6M 158k 22.94
Aerie Pharmaceuticals 0.0 $3.2M 52k 61.55
Malibu Boats (MBUU) 0.0 $3.3M 60k 54.76
Synovus Finl (SNV) 0.0 $2.8M 60k 45.78
Ardelyx (ARDX) 0.0 $3.1M 721k 4.35
Viper Energy Partners 0.0 $3.1M 74k 42.10
Alibaba Group Holding (BABA) 0.0 $3.0M 18k 164.74
Assembly Biosciences 0.0 $2.3M 61k 37.14
Foamix Pharmaceuticals 0.0 $3.1M 538k 5.73
Crown Castle Intl (CCI) 0.0 $3.1M 28k 111.32
Mylan Nv 0.0 $3.4M 92k 36.60
Topbuild (BLD) 0.0 $2.9M 51k 56.80
Galapagos Nv- (GLPG) 0.0 $2.7M 24k 112.41
Relx (RELX) 0.0 $2.5M 121k 20.94
Univar 0.0 $3.4M 110k 30.67
Blueprint Medicines (BPMC) 0.0 $2.3M 30k 78.05
Lumentum Hldgs (LITE) 0.0 $3.6M 61k 59.95
Liberty Media Corp Series C Li 0.0 $2.3M 63k 37.19
Adverum Biotechnologies 0.0 $2.3M 379k 6.05
Gms (GMS) 0.0 $2.5M 107k 23.20
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.6M 179k 14.45
Clearside Biomedical (CLSD) 0.0 $3.6M 583k 6.15
Extraction Oil And Gas 0.0 $2.5M 224k 11.29
Canopy Gro 0.0 $2.6M 53k 48.64
Lilis Energy 0.0 $3.0M 616k 4.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.3M 51k 64.48
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 213k 11.25
Zai Lab (ZLAB) 0.0 $3.3M 169k 19.48
Stitch Fix (SFIX) 0.0 $2.4M 55k 43.78
Forescout Technologies 0.0 $2.3M 62k 37.77
Worldpay Ord 0.0 $2.4M 24k 101.27
Hudson 0.0 $2.6M 116k 22.55
Docusign (DOCU) 0.0 $2.2M 42k 52.58
Carbon Black 0.0 $2.6M 121k 21.18
Covanta Holding Corporation 0.0 $1.3M 78k 16.25
Loews Corporation (L) 0.0 $730k 15k 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 47k 42.94
Boyd Gaming Corporation (BYD) 0.0 $1.6M 46k 33.85
BlackRock (BLK) 0.0 $1.5M 3.2k 471.49
Hartford Financial Services (HIG) 0.0 $1.9M 38k 49.95
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 102.11
Abbott Laboratories (ABT) 0.0 $1.5M 21k 73.35
KB Home (KBH) 0.0 $1.8M 76k 23.90
Cameco Corporation (CCJ) 0.0 $1.1M 94k 11.40
CarMax (KMX) 0.0 $1.4M 19k 74.68
Greif (GEF) 0.0 $803k 15k 53.73
LKQ Corporation (LKQ) 0.0 $2.1M 66k 31.65
Microchip Technology (MCHP) 0.0 $1.5M 19k 78.93
NVIDIA Corporation (NVDA) 0.0 $1.6M 5.6k 281.00
Steelcase (SCS) 0.0 $1.8M 98k 18.50
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 162.87
Automatic Data Processing (ADP) 0.0 $1.5M 10k 150.71
Morgan Stanley (MS) 0.0 $879k 19k 46.56
Winnebago Industries (WGO) 0.0 $1.1M 33k 33.11
Masco Corporation (MAS) 0.0 $1.6M 45k 36.67
Cott Corp 0.0 $743k 46k 16.13
Progress Software Corporation (PRGS) 0.0 $1.0M 30k 35.33
Integrated Device Technology 0.0 $1.2M 26k 47.01
Sotheby's 0.0 $1.2M 25k 49.21
Fluor Corporation (FLR) 0.0 $1.2M 21k 58.09
Occidental Petroleum Corporation (OXY) 0.0 $876k 11k 82.15
Stryker Corporation (SYK) 0.0 $1.4M 8.1k 177.74
Encana Corp 0.0 $1.6M 123k 13.10
Weyerhaeuser Company (WY) 0.0 $880k 27k 32.27
Qualcomm (QCOM) 0.0 $806k 11k 72.07
Exelon Corporation (EXC) 0.0 $1.2M 27k 43.65
TJX Companies (TJX) 0.0 $776k 6.9k 111.96
Prudential Financial (PRU) 0.0 $1.9M 19k 101.35
Hershey Company (HSY) 0.0 $973k 9.5k 102.01
Toll Brothers (TOL) 0.0 $2.0M 62k 33.01
Scientific Games (LNW) 0.0 $2.1M 84k 25.40
Big Lots (BIGGQ) 0.0 $2.0M 49k 41.80
East West Ban (EWBC) 0.0 $1.3M 22k 60.29
Bce (BCE) 0.0 $2.1M 52k 40.48
Patterson-UTI Energy (PTEN) 0.0 $1.6M 91k 17.11
Pos (PKX) 0.0 $878k 13k 65.82
Gray Television (GTN) 0.0 $1.4M 80k 17.50
Texas Capital Bancshares (TCBI) 0.0 $796k 9.6k 82.54
Aircastle 0.0 $1.1M 51k 21.91
Amtrust Financial Services 0.0 $1.1M 74k 14.52
STMicroelectronics (STM) 0.0 $1.8M 101k 18.34
ManTech International Corporation 0.0 $747k 12k 63.29
Neenah Paper 0.0 $1.2M 14k 86.27
Perficient (PRFT) 0.0 $909k 34k 26.64
Companhia Brasileira de Distrib. 0.0 $1.2M 58k 21.53
Comtech Telecomm (CMTL) 0.0 $969k 27k 36.28
CenterPoint Energy (CNP) 0.0 $1.7M 62k 27.64
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 43k 25.43
Hanger Orthopedic 0.0 $1.6M 78k 20.83
Lithia Motors (LAD) 0.0 $1.0M 13k 81.69
Manhattan Associates (MANH) 0.0 $2.0M 37k 54.61
Oceaneering International (OII) 0.0 $2.1M 76k 27.60
Renasant (RNST) 0.0 $836k 20k 41.20
Rush Enterprises (RUSHA) 0.0 $776k 20k 39.28
Steven Madden (SHOO) 0.0 $1.7M 33k 52.88
SPX Corporation 0.0 $1.2M 35k 33.30
Tata Motors 0.0 $1.7M 113k 15.36
Ternium (TX) 0.0 $782k 26k 30.34
USANA Health Sciences (USNA) 0.0 $2.1M 17k 120.57
Banco Bradesco SA (BBD) 0.0 $918k 130k 7.08
Celgene Corporation 0.0 $738k 8.3k 89.30
CenterState Banks 0.0 $1.4M 48k 28.06
Energen Corporation 0.0 $1.0M 12k 86.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 45k 44.69
Hanover Insurance (THG) 0.0 $1.9M 16k 123.35
Urban Outfitters (URBN) 0.0 $1.9M 47k 40.89
Aar (AIR) 0.0 $1.8M 38k 47.89
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 6.9k 282.54
Kaman Corporation 0.0 $1.2M 17k 66.75
Rigel Pharmaceuticals 0.0 $1.2M 363k 3.21
Westlake Chemical Corporation (WLK) 0.0 $954k 12k 83.12
BJ's Restaurants (BJRI) 0.0 $1.6M 22k 72.18
Sunstone Hotel Investors (SHO) 0.0 $771k 47k 16.35
Mercer International (MERC) 0.0 $1.5M 91k 16.80
Skyline Corporation (SKY) 0.0 $1.7M 59k 28.57
Taubman Centers 0.0 $819k 14k 59.80
Bank Of Montreal Cadcom (BMO) 0.0 $734k 8.9k 82.47
CalAmp 0.0 $1.7M 70k 23.96
Mednax (MD) 0.0 $1.0M 23k 46.63
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 71k 24.09
Royal Bank of Scotland 0.0 $1.8M 268k 6.54
Masimo Corporation (MASI) 0.0 $1.6M 13k 124.46
Garmin (GRMN) 0.0 $1.6M 23k 70.01
Nevsun Res 0.0 $1.7M 388k 4.43
Primoris Services (PRIM) 0.0 $912k 37k 24.82
General Motors Company (GM) 0.0 $2.0M 58k 33.67
Kemet Corporation Cmn 0.0 $1.1M 59k 18.54
Howard Hughes 0.0 $872k 7.0k 124.20
Sun Communities (SUI) 0.0 $2.0M 19k 101.52
Vera Bradley (VRA) 0.0 $841k 55k 15.26
Semgroup Corp cl a 0.0 $754k 34k 22.05
shares First Bancorp P R (FBP) 0.0 $1.2M 132k 9.10
Kinder Morgan (KMI) 0.0 $2.2M 123k 17.73
Bankunited (BKU) 0.0 $1.3M 38k 35.39
Interxion Holding 0.0 $1.4M 20k 67.29
Apollo Global Management 'a' 0.0 $1.7M 49k 34.54
Marathon Petroleum Corp (MPC) 0.0 $791k 9.9k 79.91
Tim Participacoes Sa- 0.0 $1.1M 78k 14.49
Moneygram International 0.0 $836k 157k 5.34
Clovis Oncology 0.0 $1.4M 49k 29.37
Express Scripts Holding 0.0 $1.3M 14k 95.08
Us Silica Hldgs (SLCA) 0.0 $2.0M 109k 18.83
Vocera Communications 0.0 $1.1M 30k 36.59
Blucora 0.0 $1.1M 27k 40.24
Tronox 0.0 $958k 80k 11.95
Eqt Midstream Partners 0.0 $1.8M 34k 52.79
Wp Carey (WPC) 0.0 $828k 13k 64.34
Mondelez Int (MDLZ) 0.0 $1.1M 26k 42.96
Abbvie (ABBV) 0.0 $1.5M 16k 94.58
Granite Real Estate (GRP.U) 0.0 $755k 18k 42.90
Evertec (EVTC) 0.0 $1.2M 49k 24.09
Cytokinetics (CYTK) 0.0 $1.3M 131k 9.85
Sirius Xm Holdings (SIRI) 0.0 $1.2M 185k 6.32
re Max Hldgs Inc cl a (RMAX) 0.0 $935k 21k 44.35
Karyopharm Therapeutics (KPTI) 0.0 $851k 50k 17.04
Lgi Homes (LGIH) 0.0 $731k 15k 47.44
Investors Ban 0.0 $1.3M 103k 12.28
Five9 (FIVN) 0.0 $1.7M 40k 43.70
Corporate Capital Trust 0.0 $952k 62k 15.26
Aldeyra Therapeutics (ALDX) 0.0 $1.4M 101k 13.80
Servicemaster Global 0.0 $1.7M 28k 62.11
Citizens Financial (CFG) 0.0 $1.6M 42k 38.56
Orion Engineered Carbons (OEC) 0.0 $2.0M 62k 32.10
New Residential Investment (RITM) 0.0 $738k 41k 17.83
Hortonworks 0.0 $1.7M 74k 22.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 17k 66.27
Freshpet (FRPT) 0.0 $866k 24k 36.68
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 54k 23.55
Nomad Foods (NOMD) 0.0 $860k 42k 20.26
Viking Therapeutics (VKTX) 0.0 $1.3M 76k 17.42
Spx Flow 0.0 $780k 15k 52.01
Mcbc Holdings 0.0 $734k 21k 35.86
Wright Medical Group Nv 0.0 $1.4M 49k 28.99
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 62k 16.31
First Data 0.0 $932k 38k 24.46
Forest City Realty Trust Inc Class A 0.0 $812k 32k 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $840k 32k 25.95
Avangrid (AGR) 0.0 $1.9M 39k 47.93
Waste Connections (WCN) 0.0 $916k 12k 79.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 54k 26.64
Ihs Markit 0.0 $1.6M 30k 53.94
Hope Ban (HOPE) 0.0 $1.6M 101k 16.17
At Home Group 0.0 $1.4M 45k 31.53
Tpi Composites (TPIC) 0.0 $938k 33k 28.54
Apptio Inc cl a 0.0 $1.1M 30k 36.97
Albireo Pharma 0.0 $1.1M 34k 32.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3M 54k 23.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6M 65k 24.39
Dmc Global (BOOM) 0.0 $739k 18k 40.82
Welbilt 0.0 $1.8M 88k 20.88
Presidio 0.0 $1.3M 83k 15.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 63k 30.24
Solaris Oilfield Infrstr (SEI) 0.0 $746k 40k 18.88
Argenx Se (ARGX) 0.0 $1.4M 19k 75.82
Rosehill Resources 0.0 $1.3M 215k 6.10
Kirkland Lake Gold 0.0 $1.3M 71k 18.95
Roku (ROKU) 0.0 $1.5M 21k 73.01
Acer Therapeutics 0.0 $1.2M 40k 30.85
Tapestry (TPR) 0.0 $1.5M 30k 50.27
Two Hbrs Invt Corp Com New reit 0.0 $800k 54k 14.94
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.9M 218k 8.84
Americold Rlty Tr (COLD) 0.0 $1.6M 66k 25.02
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 68k 19.48
Iqiyi (IQ) 0.0 $1.7M 63k 27.07
Huazhu Group (HTHT) 0.0 $1.3M 39k 32.31
Halyard Health (AVNS) 0.0 $897k 13k 68.48
Brightview Holdings (BV) 0.0 $2.1M 128k 16.05
Evo Pmts Inc cl a 0.0 $2.1M 89k 23.90
Greensky Inc Class A 0.0 $1.6M 90k 18.01
Kezar Life Sciences (KZR) 0.0 $1.8M 86k 21.41
Pinduoduo (PDD) 0.0 $2.0M 75k 26.29
Bloom Energy Corp (BE) 0.0 $1.4M 40k 34.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $895k 31k 28.65
Cushman Wakefield (CWK) 0.0 $1.9M 112k 16.99
Focus Finl Partners 0.0 $1.7M 35k 47.47
Rubius Therapeutics 0.0 $1.4M 59k 24.00
Mr Cooper Group (COOP) 0.0 $2.1M 1.5M 1.39
Eventbrite (EB) 0.0 $1.3M 35k 37.98
Arvinas Ord (ARVN) 0.0 $1.1M 64k 16.86
PHH Corporation 0.0 $111k 10k 10.97
Mobile TeleSystems OJSC 0.0 $465k 54k 8.70
Grupo Televisa (TV) 0.0 $435k 24k 17.88
Himax Technologies (HIMX) 0.0 $296k 50k 5.88
Gerdau SA (GGB) 0.0 $170k 40k 4.23
Infosys Technologies (INFY) 0.0 $470k 46k 10.16
Cnooc 0.0 $346k 1.7k 197.93
Genworth Financial (GNW) 0.0 $311k 72k 4.32
First Financial Ban (FFBC) 0.0 $275k 9.3k 29.69
Devon Energy Corporation (DVN) 0.0 $367k 9.2k 39.89
Via 0.0 $690k 20k 33.76
Bunge 0.0 $682k 9.9k 68.72
Scholastic Corporation (SCHL) 0.0 $594k 13k 46.72
At&t (T) 0.0 $328k 9.8k 33.55
Blackbaud (BLKB) 0.0 $306k 3.0k 101.54
Continental Resources 0.0 $539k 7.9k 68.20
Ritchie Bros. Auctioneers Inco 0.0 $288k 8.0k 36.00
AFLAC Incorporated (AFL) 0.0 $571k 12k 47.06
Avery Dennison Corporation (AVY) 0.0 $241k 2.2k 108.83
Itron (ITRI) 0.0 $480k 7.5k 64.17
Timken Company (TKR) 0.0 $640k 13k 49.94
Regions Financial Corporation (RF) 0.0 $244k 13k 18.35
ABM Industries (ABM) 0.0 $466k 15k 32.25
Celestica 0.0 $484k 45k 10.83
Taro Pharmaceutical Industries (TARO) 0.0 $334k 3.4k 98.18
Barnes (B) 0.0 $246k 3.5k 71.02
SkyWest (SKYW) 0.0 $358k 6.1k 59.01
AGCO Corporation (AGCO) 0.0 $530k 8.7k 60.80
Convergys Corporation 0.0 $308k 13k 23.74
Anadarko Petroleum Corporation 0.0 $426k 6.3k 67.39
Parker-Hannifin Corporation (PH) 0.0 $294k 1.6k 183.75
Royal Dutch Shell 0.0 $368k 5.4k 68.15
Telefonica (TEF) 0.0 $88k 11k 7.90
Ultrapar Participacoes SA (UGP) 0.0 $442k 48k 9.25
Gap (GAP) 0.0 $486k 17k 28.81
Starbucks Corporation (SBUX) 0.0 $724k 13k 56.80
Accenture (ACN) 0.0 $623k 3.7k 170.37
Marriott International (MAR) 0.0 $441k 3.3k 132.09
International Speedway Corporation 0.0 $201k 4.6k 43.91
Markel Corporation (MKL) 0.0 $498k 419.00 1188.89
Pioneer Natural Resources 0.0 $453k 2.6k 174.23
Sina Corporation 0.0 $316k 4.6k 69.40
Gra (GGG) 0.0 $279k 6.0k 46.14
Southwestern Energy Company 0.0 $216k 42k 5.12
Constellation Brands (STZ) 0.0 $453k 2.1k 215.71
CNA Financial Corporation (CNA) 0.0 $553k 12k 45.69
Toyota Motor Corporation (TM) 0.0 $568k 4.6k 124.31
Choice Hotels International (CHH) 0.0 $295k 3.5k 83.22
Lexington Realty Trust (LXP) 0.0 $433k 52k 8.28
Delta Air Lines (DAL) 0.0 $475k 8.2k 57.89
Radian (RDN) 0.0 $385k 19k 20.68
Mueller Water Products (MWA) 0.0 $259k 23k 11.49
Micron Technology (MU) 0.0 $530k 12k 45.22
Estee Lauder Companies (EL) 0.0 $280k 1.9k 145.41
BGC Partners 0.0 $387k 33k 11.81
Tutor Perini Corporation (TPC) 0.0 $462k 25k 18.78
Cantel Medical 0.0 $588k 6.4k 92.00
Cohu (COHU) 0.0 $336k 13k 25.13
E.W. Scripps Company (SSP) 0.0 $174k 11k 16.55
EnerSys (ENS) 0.0 $419k 4.8k 87.16
Kirkland's (KIRK) 0.0 $102k 10k 10.08
Methode Electronics (MEI) 0.0 $322k 8.9k 36.25
Western Gas Partners 0.0 $200k 4.6k 43.64
Armstrong World Industries (AWI) 0.0 $216k 3.1k 70.00
Acuity Brands (AYI) 0.0 $504k 3.2k 157.58
Bio-Rad Laboratories (BIO) 0.0 $255k 812.00 314.57
Chemed Corp Com Stk (CHE) 0.0 $352k 1.1k 320.00
Douglas Emmett (DEI) 0.0 $547k 15k 37.72
Gulfport Energy Corporation 0.0 $117k 11k 10.37
IPG Photonics Corporation (IPGP) 0.0 $552k 3.5k 155.98
Mobile Mini 0.0 $234k 5.3k 44.10
MicroStrategy Incorporated (MSTR) 0.0 $401k 2.9k 140.65
Park National Corporation (PRK) 0.0 $244k 2.3k 105.49
Prudential Public Limited Company (PUK) 0.0 $699k 15k 45.88
Semtech Corporation (SMTC) 0.0 $332k 6.0k 55.56
Sun Hydraulics Corporation 0.0 $699k 13k 54.78
Banco Santander (SAN) 0.0 $57k 11k 5.04
British American Tobac (BTI) 0.0 $438k 9.4k 46.73
China Uni 0.0 $656k 56k 11.68
Tyler Technologies (TYL) 0.0 $366k 1.5k 245.49
Wabtec Corporation (WAB) 0.0 $210k 2.0k 105.00
BT 0.0 $162k 11k 14.80
Cambrex Corporation 0.0 $566k 8.3k 68.27
Chemical Financial Corporation 0.0 $723k 14k 53.36
Duke Realty Corporation 0.0 $204k 7.2k 28.33
EastGroup Properties (EGP) 0.0 $545k 5.7k 95.56
Esterline Technologies Corporation 0.0 $403k 4.4k 90.97
Exponent (EXPO) 0.0 $403k 7.5k 53.69
Hancock Holding Company (HWC) 0.0 $325k 6.8k 47.59
Kansas City Southern 0.0 $416k 3.7k 113.40
LHC 0.0 $604k 5.9k 102.98
Orbotech Ltd Com Stk 0.0 $257k 4.3k 59.34
Open Text Corp (OTEX) 0.0 $205k 5.4k 37.96
Smith & Nephew (SNN) 0.0 $593k 16k 37.08
NetGear (NTGR) 0.0 $212k 3.4k 62.76
Builders FirstSource (BLDR) 0.0 $560k 38k 14.70
Casella Waste Systems (CWST) 0.0 $689k 22k 31.07
Braskem SA (BAK) 0.0 $326k 11k 28.88
Brink's Company (BCO) 0.0 $338k 4.8k 69.69
Greenbrier Companies (GBX) 0.0 $290k 4.8k 60.17
KMG Chemicals 0.0 $378k 5.0k 75.47
HEICO Corporation (HEI.A) 0.0 $597k 7.9k 75.45
Iamgold Corp (IAG) 0.0 $295k 80k 3.67
Precision Drilling Corporation 0.0 $42k 12k 3.41
Quanex Building Products Corporation (NX) 0.0 $718k 40k 18.19
Silvercorp Metals (SVM) 0.0 $357k 146k 2.44
Boston Properties (BXP) 0.0 $443k 3.6k 123.06
American International (AIG) 0.0 $453k 8.5k 53.29
CBL & Associates Properties 0.0 $44k 11k 3.95
Yamana Gold 0.0 $87k 35k 2.49
National CineMedia 0.0 $366k 35k 10.59
Ebix (EBIXQ) 0.0 $221k 2.8k 78.77
Descartes Sys Grp (DSGX) 0.0 $512k 15k 33.91
Orbcomm 0.0 $151k 14k 10.87
CAI International 0.0 $305k 13k 22.87
RealPage 0.0 $427k 6.5k 65.89
Safeguard Scientifics 0.0 $125k 13k 9.35
Terreno Realty Corporation (TRNO) 0.0 $601k 16k 37.68
HudBay Minerals (HBM) 0.0 $86k 17k 5.09
Zagg 0.0 $302k 21k 14.75
TAL Education (TAL) 0.0 $452k 18k 25.69
Sodastream International 0.0 $204k 1.4k 143.94
Ascena Retail 0.0 $296k 65k 4.56
Baytex Energy Corp (BTE) 0.0 $95k 33k 2.90
Just Energy Group 0.0 $355k 115k 3.10
Hollyfrontier Corp 0.0 $280k 4.0k 70.00
Telefonica Brasil Sa 0.0 $141k 15k 9.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $419k 3.8k 111.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $301k 9.9k 30.30
Groupon 0.0 $118k 31k 3.76
Caesar Stone Sdot Yam (CSTE) 0.0 $214k 12k 18.57
Facebook Inc cl a (META) 0.0 $370k 2.3k 164.44
Carlyle Group 0.0 $581k 26k 22.56
Forum Energy Technolo 0.0 $348k 34k 10.34
Dht Holdings (DHT) 0.0 $223k 48k 4.70
Turquoisehillres 0.0 $356k 167k 2.13
Seadrill Partners 0.0 $58k 16k 3.70
Icon (ICLR) 0.0 $311k 2.0k 153.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $325k 2.8k 117.65
Mallinckrodt Pub 0.0 $486k 17k 29.30
Sprint 0.0 $111k 17k 6.53
Independent Bank (IBTX) 0.0 $556k 8.4k 66.43
Cnh Industrial (CNH) 0.0 $310k 26k 11.99
Science App Int'l (SAIC) 0.0 $543k 6.8k 80.42
Benefitfocus 0.0 $274k 6.8k 40.42
Veeva Sys Inc cl a (VEEV) 0.0 $479k 4.4k 108.86
Paylocity Holding Corporation (PCTY) 0.0 $245k 3.1k 79.96
Ultragenyx Pharmaceutical (RARE) 0.0 $245k 3.2k 76.28
Fnf (FNF) 0.0 $346k 8.8k 39.30
Trinseo S A 0.0 $199k 2.6k 77.98
Lamar Advertising Co-a (LAMR) 0.0 $508k 6.5k 77.87
Hubspot (HUBS) 0.0 $214k 1.4k 150.92
Axalta Coating Sys (AXTA) 0.0 $530k 18k 29.18
Vericel (VCEL) 0.0 $268k 19k 14.19
Coherus Biosciences (CHRS) 0.0 $354k 22k 16.51
Dermira 0.0 $128k 12k 10.90
Pra Health Sciences 0.0 $235k 2.1k 109.57
Momo 0.0 $291k 6.6k 43.79
Spark Therapeutics 0.0 $358k 6.6k 54.51
Jernigan Cap 0.0 $340k 18k 19.27
Wingstop (WING) 0.0 $257k 3.8k 68.05
Bwx Technologies (BWXT) 0.0 $321k 5.1k 62.65
Black Stone Minerals (BSM) 0.0 $213k 12k 18.20
Transunion (TRU) 0.0 $448k 6.1k 73.58
Axovant Sciences 0.0 $54k 22k 2.42
Houlihan Lokey Inc cl a (HLI) 0.0 $296k 6.6k 45.12
Sunrun (RUN) 0.0 $393k 32k 12.44
Quotient Technology 0.0 $186k 12k 15.52
Ferroglobe (GSM) 0.0 $243k 30k 8.16
Instructure 0.0 $378k 11k 35.37
Strongbridge Bioph shs usd 0.0 $58k 12k 4.89
Surgery Partners (SGRY) 0.0 $378k 23k 16.51
Frontline 0.0 $123k 21k 5.83
Cardtronics Plc Shs Cl A 0.0 $212k 6.7k 31.57
Oncobiologics 0.0 $257k 262k 0.98
Oncobiologics Inc *w exp 02/18/201 0.0 $1.3k 125k 0.01
Gaia (GAIA) 0.0 $709k 46k 15.40
Johnson Controls International Plc equity (JCI) 0.0 $252k 7.2k 35.00
Donnelley R R & Sons Co when issued 0.0 $172k 32k 5.40
Talend S A ads 0.0 $240k 3.4k 69.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $278k 11k 24.46
Gramercy Property Trust 0.0 $338k 12k 27.48
L3 Technologies 0.0 $208k 975.00 213.30
Hilton Grand Vacations (HGV) 0.0 $286k 8.6k 33.20
R1 Rcm 0.0 $356k 35k 10.16
Jagged Peak Energy 0.0 $225k 16k 13.79
Veon 0.0 $31k 11k 2.87
Energy Xxi Gulfcoast 0.0 $215k 26k 8.36
National Grid (NGG) 0.0 $519k 10k 51.86
Cloudera 0.0 $407k 23k 17.69
Veritone (VERI) 0.0 $222k 21k 10.42
Five Point Holdings (FPH) 0.0 $120k 13k 9.41
Antero Midstream Gp partnerships 0.0 $248k 15k 16.85
Bright Scholar Ed Hldgs 0.0 $167k 14k 12.38
G1 Therapeutics 0.0 $306k 5.9k 52.27
Cleveland-cliffs (CLF) 0.0 $664k 53k 12.66
Black Knight 0.0 $326k 6.3k 51.58
Petiq (PETQ) 0.0 $655k 17k 39.32
Tidewater (TDW) 0.0 $661k 21k 31.17
Oaktree Specialty Lending Corp 0.0 $122k 25k 4.97
Delphi Automotive Inc international (APTV) 0.0 $201k 2.4k 83.75
Melinta Therapeutics 0.0 $48k 12k 3.96
Manitowoc Co Inc/the (MTW) 0.0 $394k 16k 23.96
Cnx Resources Corporation (CNX) 0.0 $281k 20k 14.30
Curo Group Holdings Corp (CUROQ) 0.0 $633k 21k 30.25
Fgl Holdings 0.0 $164k 19k 8.57
Newmark Group (NMRK) 0.0 $159k 14k 11.16
Pacific City 0.0 $224k 12k 19.36
Lexinfintech Hldgs (LX) 0.0 $150k 15k 10.01
Highpoint Res Corp 0.0 $215k 44k 4.89
Jefferies Finl Group (JEF) 0.0 $391k 18k 21.92
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $597k 20k 30.13
Kiniksa Pharmaceuticals 0.0 $651k 26k 25.51
Surface Oncology 0.0 $216k 20k 10.96
Everquote Cl A Ord (EVER) 0.0 $441k 30k 14.87
Avalara 0.0 $362k 10k 34.97
Tricida 0.0 $485k 16k 30.57
Idera Pharmaceuticals 0.0 $96k 11k 8.87
Bofi Holding (AX) 0.0 $465k 14k 34.28
Garrett Motion (GTX) 0.0 $273k 15k 18.47
Allakos (ALLK) 0.0 $716k 16k 44.97
Arlo Technologies (ARLO) 0.0 $591k 41k 14.51
Mesa Air Group (MESA) 0.0 $317k 23k 13.76
Endava Plc ads (DAVA) 0.0 $608k 21k 28.95
Principia Biopharma 0.0 $403k 14k 29.20
Establishment Labs Holdings Ord (ESTA) 0.0 $407k 17k 24.09
Gritstone Oncology Ord (GRTS) 0.0 $386k 27k 14.26
Ra Med Sys 0.0 $268k 15k 18.24