Marshall Wace North America as of March 31, 2017
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
