MARSHALL WACE, LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001318757 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.413B (100.0% shares, 0.0% debt)

Holdings (543)

BABA ALIBABA GRP-ADR 5.0%
Value $121M Shares 657,604 Est. Cost $178.51 Unrealized
ZTS ZOETIS INC 3.9%
Value $93.65M Shares 1,121,375 Est. Cost $49.64 Unrealized +49.2%
MONSANTO CO 2.5%
Value $59.88M Shares 513,114 Est. Cost $110.87 Unrealized
EA ELECTRONIC ARTS 2.3%
Value $55.6M Shares 458,590 Est. Cost $117.72 Unrealized +0.1%
LIBERTY GLOBAL-C 1.9%
Value $45.88M Shares 1,507,864 Est. Cost $30.96 Unrealized
TIME WARNER INC 1.8%
Value $44.01M Shares 465,314 Est. Cost $91.58 Unrealized
58.COM-ADR 1.8%
Value $42.32M Shares 529,892 Est. Cost $71.57 Unrealized
DISCOVERY INC-C 1.7%
Value $41.09M Shares 2,105,124 Est. Cost $19.54 Unrealized
SHIRE PLC-ADR 1.6%
Value $39.77M Shares 266,233 Est. Cost $181.69 Unrealized
ABLYNX NV - ADR 1.6%
Value $38.84M Shares 711,874 Est. Cost $32.74 Unrealized
BAC BANK OF AMERICA 1.6%
Value $38.05M Shares 1,268,805 Est. Cost $22.28 Unrealized +17.0%
NXPI NXP SEMICONDUCTO 1.4%
Value $32.85M Shares 280,811 Est. Cost $90.23 Unrealized +18.8%
USFD US FOODS HOLDING 1.3%
Value $32.47M Shares 990,785 Est. Cost $29.55 Unrealized +10.6%
SAGE THERAPEUTIC 1.3%
Value $30.83M Shares 191,397 Est. Cost $163.63 Unrealized
BTI BRIT AMER TO-ADR 1.2%
Value $29.83M Shares 516,997 Est. Cost $62.16 Unrealized
ROCKWELL COLLINS 1.2%
Value $28.58M Shares 211,964 Est. Cost $134.15 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $27.82M Shares 19,222 Est. Cost $39.75 Unrealized +79.9%
MDLZ MONDELEZ INTER-A 1.2%
Value $27.77M Shares 665,359 Est. Cost $35.52 Unrealized +0.9%
DOWDUPONT INC 1.1%
Value $27.34M Shares 429,209 Est. Cost $68.66 Unrealized
AVGO BROADCOM INC 1.1%
Value $26.87M Shares 114,022 Est. Cost $19.96 Unrealized 0.0%
AETNA INC 1.1%
Value $25.39M Shares 150,266 Est. Cost $175.43 Unrealized
NXSTAGE MEDICAL 1.0%
Value $25.23M Shares 1,014,975 Est. Cost $24.93 Unrealized
CAVIUM INC 1.0%
Value $24.7M Shares 311,184 Est. Cost $80.43 Unrealized
ORBITAL ATK INC 0.9%
Value $22.8M Shares 171,918 Est. Cost $132.59 Unrealized
SEE SEALED AIR CORP 0.9%
Value $21.89M Shares 511,475 Est. Cost $39.09 Unrealized +0.3%
META FACEBOOK INC-A 0.9%
Value $21.16M Shares 132,423 Est. Cost $165.99 Unrealized +7.4%
UNH UNITEDHEALTH GRP 0.9%
Value $21.1M Shares 98,616 Est. Cost $191.51 Unrealized +5.0%
DELL TECH-CL V 0.9%
Value $20.73M Shares 283,132 Est. Cost $59.75 Unrealized
AVA AVISTA CORP 0.9%
Value $20.62M Shares 402,414 Est. Cost $36.12 Unrealized 0.0%
TRIBUNE MEDIA -A 0.9%
Value $20.59M Shares 508,351 Est. Cost $40.90 Unrealized
TTWO TAKE-TWO INTERAC 0.9%
Value $20.53M Shares 209,983 Est. Cost $111.95 Unrealized +0.1%
RIG TRANSOCEAN LTD 0.8%
Value $20.44M Shares 2,064,425 Est. Cost $10.37 Unrealized -0.7%
MSFT MICROSOFT CORP 0.8%
Value $19.82M Shares 217,200 Est. Cost $81.17 Unrealized +3.9%
QIAGEN N.V. 0.8%
Value $18.84M Shares 583,677 Est. Cost $31.45 Unrealized
GS GOLDMAN SACHS GP 0.8%
Value $18.66M Shares 74,101 Est. Cost $215.73 Unrealized +1.2%
SCI SERVICE CORP INT 0.8%
Value $18.58M Shares 492,412 Est. Cost $38.40 Unrealized 0.0%
ENSCO PLC-CL A 0.7%
Value $17.06M Shares 3,885,827 Est. Cost $4.82 Unrealized
NTRS NORTHERN TRUST 0.7%
Value $16.5M Shares 160,023 Est. Cost $82.97 Unrealized 0.0%
BBY BEST BUY CO INC 0.7%
Value $16.25M Shares 232,171 Est. Cost $53.30 Unrealized +0.6%
ALTA MESA RESOUR 0.7%
Value $16.23M Shares 2,028,120 Est. Cost $8.47 Unrealized
CME CME GROUP INC 0.7%
Value $16.16M Shares 99,902 Est. Cost $121.09 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.7%
Value $15.95M Shares 232,100 Est. Cost $60.39 Unrealized 0.0%
GILD GILEAD SCIENCES 0.6%
Value $15.12M Shares 200,587 Est. Cost $58.92 Unrealized 0.0%
LIVN LIVANOVA PLC 0.6%
Value $15.06M Shares 170,230 Est. Cost $54.33 Unrealized +56.8%
ADT ADT INC 0.6%
Value $14.01M Shares 1,766,367 Est. Cost $8.51 Unrealized 0.0%
GEN CABLE CORP 0.6%
Value $13.42M Shares 453,355 Est. Cost $29.60 Unrealized
NKE NIKE INC -CL B 0.5%
Value $13.14M Shares 197,768 Est. Cost $59.62 Unrealized 0.0%
MU MICRON TECH 0.5%
Value $12.86M Shares 246,729 Est. Cost $34.44 Unrealized +35.6%
BLACKROCK INC 0.5%
Value $12.84M Shares 23,704 Est. Cost $541.72 Unrealized
ACTIVISION BLIZZ 0.5%
Value $12.71M Shares 188,376 Est. Cost $53.99 Unrealized
ADP AUTOMATIC DATA 0.5%
Value $12.69M Shares 111,846 Est. Cost $96.16 Unrealized +2.5%
COP CONOCOPHILLIPS 0.5%
Value $12.69M Shares 214,052 Est. Cost $43.76 Unrealized 0.0%
STT STATE ST CORP 0.5%
Value $12.69M Shares 127,226 Est. Cost $81.93 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS 0.5%
Value $12.63M Shares 759,989 Est. Cost $16.21 Unrealized
HON HONEYWELL INTL 0.5%
Value $12.61M Shares 87,229 Est. Cost $117.49 Unrealized 0.0%
AMP AMERIPRISE FINAN 0.5%
Value $12.59M Shares 85,103 Est. Cost $139.17 Unrealized +0.6%
RWGE/U REGALWOOD GLOBAL 0.5%
Value $12.1M Shares 1,200,000 Est. Cost $9.95 Unrealized
STERICYCLE INC 0.5%
Value $12.05M Shares 205,952 Est. Cost $58.53 Unrealized
XBI SPDR S&P BIOTECH 0.5%
Value $12M Shares 136,825 Est. Cost $84.87 Unrealized
SOTHEBY'S 0.5%
Value $11.93M Shares 232,582 Est. Cost $51.31 Unrealized
XL GROUP LTD 0.5%
Value $11.76M Shares 212,739 Est. Cost $55.26 Unrealized
LQD ISHARES-IBOXX IV 0.5%
Value $11.69M Shares 99,584 Est. Cost $117.39 Unrealized
MICROSEMI CORP 0.5%
Value $11.3M Shares 174,657 Est. Cost $61.35 Unrealized
AKORN INC 0.5%
Value $11.05M Shares 590,426 Est. Cost $30.23 Unrealized
DPZ DOMINO'S PIZZA 0.5%
Value $10.93M Shares 46,798 Est. Cost $199.01 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.4%
Value $10.6M Shares 131,622 Est. Cost $70.32 Unrealized +0.4%
SPY SPDR S&P 500 ETF 0.4%
Value $10.32M Shares 39,221 Est. Cost $237.95 Unrealized
JPM JP MORGAN CHASE 0.4%
Value $10.04M Shares 91,260 Est. Cost $79.07 Unrealized +15.6%
UNP UNION PAC CORP 0.4%
Value $9.506M Shares 70,714 Est. Cost $113.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $9.209M Shares 62,487 Est. Cost $133.07 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value $9.139M Shares 147,547 Est. Cost $65.37 Unrealized 0.0%
PLATINUM EAGLE A 0.4%
Value $9.135M Shares 900,000 Est. Cost $10.15 Unrealized
NFLX NETFLIX INC 0.4%
Value $9.082M Shares 30,751 Est. Cost $26.24 Unrealized +3.7%
IBN ICICI BANK-ADR 0.4%
Value $9.04M Shares 1,021,487 Est. Cost $9.31 Unrealized
CL COLGATE-PALMOLIV 0.4%
Value $8.872M Shares 123,778 Est. Cost $57.89 Unrealized +3.2%
SINA CORP 0.4%
Value $8.491M Shares 81,436 Est. Cost $86.10 Unrealized
GOGL GOLDEN OCEAN GRO 0.4%
Value $8.463M Shares 1,065,902 Est. Cost $8.15 Unrealized
MSCI MSCI INC 0.3%
Value $8.376M Shares 56,039 Est. Cost $116.82 Unrealized +13.0%
V VISA INC-CLASS A 0.3%
Value $8.017M Shares 67,018 Est. Cost $112.33 Unrealized +2.2%
LIBERTY MEDIA-C 0.3%
Value $7.76M Shares 189,957 Est. Cost $34.99 Unrealized
ROWAN COMPANIE-A 0.3%
Value $7.539M Shares 653,263 Est. Cost $11.62 Unrealized
IBM IBM 0.3%
Value $7.499M Shares 48,875 Est. Cost $107.30 Unrealized 0.0%
BUNGE LTD 0.3%
Value $6.99M Shares 94,539 Est. Cost $72.37 Unrealized
CSRA INC 0.3%
Value $6.84M Shares 165,904 Est. Cost $41.23 Unrealized
TFX TELEFLEX INC 0.3%
Value $6.838M Shares 26,817 Est. Cost $208.87 Unrealized +20.2%
EXPRESS SCRIPTS 0.3%
Value $6.816M Shares 98,673 Est. Cost $69.08 Unrealized
FLEETCOR TECHNOL 0.3%
Value $6.731M Shares 33,241 Est. Cost $143.93 Unrealized
IPATH-S&P S/T FU 0.3%
Value $6.712M Shares 141,881 Est. Cost $47.31 Unrealized
LULU LULULEMON ATH 0.3%
Value $6.666M Shares 74,803 Est. Cost $78.20 Unrealized +2.3%
AXP AMERICAN EXPRESS 0.3%
Value $6.648M Shares 71,268 Est. Cost $87.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.3%
Value $6.478M Shares 18,554 Est. Cost $294.31 Unrealized 0.0%
LXRX LEXICON PHARMACE 0.3%
Value $6.312M Shares 736,545 Est. Cost $9.25 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $6.189M Shares 9,541 Est. Cost $710.26 Unrealized +0.8%
LBTYAUSD LIBERTY GLOBAL-A 0.3%
Value $6.064M Shares 193,668 Est. Cost $35.70 Unrealized
PRU PRUDENTL FINL 0.3%
Value $6.039M Shares 58,320 Est. Cost $77.10 Unrealized 0.0%
LEO HOLDINGS COR 0.2%
Value $6M Shares 600,000 Est. Cost $10.00 Unrealized
ONE MADISON CORP 0.2%
Value $6M Shares 600,000 Est. Cost $10.00 Unrealized
PARSLEY ENERGY-A 0.2%
Value $5.745M Shares 198,188 Est. Cost $28.90 Unrealized
SPECTRUM BRANDS 0.2%
Value $5.664M Shares 54,622 Est. Cost $112.50 Unrealized
VRTX VERTEX PHARM 0.2%
Value $5.442M Shares 33,391 Est. Cost $142.67 Unrealized +14.5%
PTC PTC INC 0.2%
Value $5.428M Shares 69,578 Est. Cost $61.20 Unrealized +19.2%
LANDCADIA HOLDIN 0.2%
Value $5.385M Shares 500,000 Est. Cost $10.03 Unrealized
OCEAN RIG UDW IN 0.2%
Value $5.223M Shares 207,000 Est. Cost $26.33 Unrealized
CHRW CH ROBINSON 0.2%
Value $5.11M Shares 54,530 Est. Cost $76.47 Unrealized 0.0%
NEBULA ACQUISITI 0.2%
Value $5.06M Shares 500,000 Est. Cost $10.12 Unrealized
CAPITOL INVESTME 0.2%
Value $5.06M Shares 500,000 Est. Cost $10.00 Unrealized
DFB HEALTHCARE A 0.2%
Value $5.025M Shares 500,000 Est. Cost $10.05 Unrealized
QSR RESTAURANT BRAND 0.2%
Value $4.896M Shares 86,007 Est. Cost $63.29 Unrealized -6.2%
DRYSHIPS INC 0.2%
Value $4.861M Shares 1,328,203 Est. Cost $3.53 Unrealized
MOMO INC-ADR 0.2%
Value $4.818M Shares 128,893 Est. Cost $37.38 Unrealized
BRKR BRUKER CORP 0.2%
Value $4.805M Shares 160,580 Est. Cost $25.02 Unrealized +26.2%
CDK GLOBAL INC 0.2%
Value $4.525M Shares 71,439 Est. Cost $49.97 Unrealized
KADMON HOLDINGS 0.2%
Value $4.429M Shares 1,042,121 Est. Cost $4.25 Unrealized
CRM SALESFORCE.COM 0.2%
Value $4.429M Shares 38,086 Est. Cost $113.46 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $4.393M Shares 65,075 Est. Cost $57.64 Unrealized 0.0%
GLPG GALAPAGOS NV-ADR 0.2%
Value $4.255M Shares 42,649 Est. Cost $99.77 Unrealized
EQT EQT CORP 0.2%
Value $4.245M Shares 89,344 Est. Cost $30.25 Unrealized -12.4%
CHTR CHARTER COMMUN-A 0.2%
Value $4.237M Shares 13,614 Est. Cost $334.51 Unrealized +5.1%
EEM ISHARES MSCI EME 0.2%
Value $4.147M Shares 85,905 Est. Cost $48.27 Unrealized
DIAMOND OFFSHORE 0.2%
Value $4.132M Shares 281,851 Est. Cost $14.66 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $4.103M Shares 141,204 Est. Cost $19.03 Unrealized +12.3%
PANW PALO ALTO NETWOR 0.2%
Value $4.061M Shares 22,370 Est. Cost $23.67 Unrealized +17.4%
SENTINEL ENERGY 0.2%
Value $4.041M Shares 407,312 Est. Cost $9.97 Unrealized
MOSAIC ACQUISITI 0.2%
Value $4.024M Shares 400,000 Est. Cost $10.15 Unrealized
MSI MOTOROLA SOLUTIO 0.2%
Value $3.99M Shares 37,890 Est. Cost $91.54 Unrealized 0.0%
BHP BILLITON ADR (of BLT LN) 0.2%
Value $3.979M Shares 100,151 Est. Cost $31.18 Unrealized
CC CHEMOURS CO 0.2%
Value $3.962M Shares 81,345 Est. Cost $38.39 Unrealized -4.4%
SBLK STAR BULK CARRIE 0.2%
Value $3.914M Shares 336,534 Est. Cost $9.50 Unrealized +25.0%
EFX EQUIFAX INC 0.2%
Value $3.874M Shares 32,887 Est. Cost $116.65 Unrealized -4.1%
E TRADE FINANCIA 0.2%
Value $3.821M Shares 68,966 Est. Cost $52.61 Unrealized
L3 TECHNOLOGIES 0.2%
Value $3.781M Shares 18,176 Est. Cost $197.84 Unrealized
MAS MASCO CORP 0.2%
Value $3.74M Shares 92,471 Est. Cost $37.81 Unrealized +0.3%
DGX QUEST DIAGNOSTIC 0.2%
Value $3.703M Shares 36,923 Est. Cost $82.05 Unrealized +6.6%
GOOGL ALPHABET INC-A 0.2%
Value $3.688M Shares 3,556 Est. Cost $40.90 Unrealized +34.5%
LADR LADDER CAPITAL 0.1%
Value $3.592M Shares 238,177 Est. Cost $15.08 Unrealized
DOV DOVER CORP 0.1%
Value $3.573M Shares 36,374 Est. Cost $72.48 Unrealized 0.0%
A AGILENT TECH INC 0.1%
Value $3.398M Shares 50,786 Est. Cost $62.78 Unrealized +5.3%
RSP PERMIAN INC 0.1%
Value $3.369M Shares 71,865 Est. Cost $40.68 Unrealized
GDDY GODADDY INC-A 0.1%
Value $3.361M Shares 54,719 Est. Cost $42.95 Unrealized +31.7%
BMY BRISTOL-MYER SQB 0.1%
Value $3.329M Shares 52,625 Est. Cost $45.49 Unrealized +5.7%
BSX BOSTON SCIENTIFC 0.1%
Value $3.329M Shares 121,861 Est. Cost $26.47 Unrealized +2.7%
XLY SPDR-CONS DISCRE 0.1%
Value $3.324M Shares 32,814 Est. Cost $101.30 Unrealized
TWENTY-FIRST C-A 0.1%
Value $3.317M Shares 90,401 Est. Cost $28.18 Unrealized
APD AIR PRODS & CHEM 0.1%
Value $3.295M Shares 20,719 Est. Cost $115.26 Unrealized +17.8%
LIBERTY MEDIA-A 0.1%
Value $3.292M Shares 112,394 Est. Cost $32.02 Unrealized
KAPSTONE PAPER A 0.1%
Value $3.27M Shares 95,318 Est. Cost $34.31 Unrealized
SOCIAL CAPITAL H 0.1%
Value $3.171M Shares 300,000 Est. Cost $11.00 Unrealized
TPGH/U TPG PACE HOLDING 0.1%
Value $3.132M Shares 300,000 Est. Cost $10.00 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value $3.097M Shares 64,771 Est. Cost $31.62 Unrealized +4.4%
KEY KEYCORP 0.1%
Value $3.034M Shares 155,202 Est. Cost $12.75 Unrealized +14.5%
PFE PFIZER INC 0.1%
Value $2.945M Shares 82,993 Est. Cost $22.52 Unrealized +7.6%
XLE SPDR-ENERGY SEL 0.1%
Value $2.916M Shares 43,258 Est. Cost $67.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.871M Shares 18,358 Est. Cost $99.95 Unrealized +36.7%
COST COSTCO WHOLESALE 0.1%
Value $2.804M Shares 14,883 Est. Cost $169.26 Unrealized 0.0%
CFG CITIZENS FINANCI 0.1%
Value $2.779M Shares 66,204 Est. Cost $27.62 Unrealized +17.0%
ROP ROPER TECHNOLOGI 0.1%
Value $2.769M Shares 9,865 Est. Cost $263.40 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value $2.759M Shares 31,442 Est. Cost $67.66 Unrealized +21.1%
JNJ JOHNSON&JOHNSON 0.1%
Value $2.64M Shares 20,602 Est. Cost $104.02 Unrealized +4.2%
HCC WARRIOR MET COAL 0.1%
Value $2.638M Shares 94,188 Est. Cost $28.96 Unrealized 0.0%
IEMG ISHA CORE EM 0.1%
Value $2.627M Shares 44,983 Est. Cost $58.40 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.627M Shares 43,838 Est. Cost $45.59 Unrealized +15.3%
SCHULMAN (A) 0.1%
Value $2.564M Shares 59,620 Est. Cost $43.01 Unrealized
ACN ACCENTURE PLC-A 0.1%
Value $2.547M Shares 16,596 Est. Cost $140.78 Unrealized 0.0%
XLF SPDR-FINL SELECT 0.1%
Value $2.531M Shares 91,816 Est. Cost $27.57 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $2.529M Shares 35,628 Est. Cost $68.09 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.1%
Value $2.516M Shares 18,500 Est. Cost $120.76 Unrealized +8.7%
ALL ALLSTATE CORP 0.1%
Value $2.505M Shares 26,423 Est. Cost $80.71 Unrealized 0.0%
DK DELEK US HOLDING 0.1%
Value $2.469M Shares 60,661 Est. Cost $26.75 Unrealized +3.7%
GLNG GOLAR LNG LTD 0.1%
Value $2.454M Shares 89,683 Est. Cost $21.87 Unrealized +13.7%
XLV SPDR-HEALTH CARE 0.1%
Value $2.414M Shares 29,661 Est. Cost $81.39 Unrealized
EL ESTEE LAUDER 0.1%
Value $2.412M Shares 16,111 Est. Cost $123.63 Unrealized +1.5%
CTAS CINTAS CORP 0.1%
Value $2.406M Shares 14,106 Est. Cost $35.71 Unrealized +7.5%
INTC INTEL CORP 0.1%
Value $2.385M Shares 45,799 Est. Cost $36.55 Unrealized +9.6%
VISN COMMSCOPE HOLDIN 0.1%
Value $2.322M Shares 58,085 Est. Cost $35.64 Unrealized +9.5%
MPC MARATHON PETROLE 0.1%
Value $2.28M Shares 31,184 Est. Cost $42.62 Unrealized +26.1%
ARCONIC INC 0.1%
Value $2.268M Shares 98,434 Est. Cost $25.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.268M Shares 33,207 Est. Cost $52.97 Unrealized +11.3%
LEN LENNAR CORP-A 0.1%
Value $2.265M Shares 38,436 Est. Cost $54.40 Unrealized +1.6%
ARISTA NETWORKS 0.1%
Value $2.245M Shares 8,792 Est. Cost $255.35 Unrealized
AKBA AKEBIA THERAPEUT 0.1%
Value $2.237M Shares 234,769 Est. Cost $13.89 Unrealized +0.7%
AA ALCOA CORP 0.1%
Value $2.173M Shares 48,329 Est. Cost $47.30 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $2.163M Shares 19,819 Est. Cost $89.25 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $2.139M Shares 28,193 Est. Cost $79.13 Unrealized 0.0%
SPDR OIL&GAS EXP 0.1%
Value $2.129M Shares 60,441 Est. Cost $35.22 Unrealized
ILG INC 0.1%
Value $2.114M Shares 67,948 Est. Cost $28.48 Unrealized
ADI ANALOG DEVICES 0.1%
Value $2.109M Shares 23,141 Est. Cost $70.52 Unrealized +11.5%
NCLH NORWEGIAN CRUISE 0.1%
Value $2.109M Shares 39,819 Est. Cost $56.07 Unrealized +1.4%
WESTROCK CO 0.1%
Value $2.095M Shares 32,640 Est. Cost $63.85 Unrealized
TXT TEXTRON INC 0.1%
Value $2.046M Shares 34,700 Est. Cost $58.18 Unrealized 0.0%
ALTABA INC 0.1%
Value $2.017M Shares 27,237 Est. Cost $55.75 Unrealized
ISRG INTUITIVE SURGIC 0.1%
Value $2.005M Shares 4,857 Est. Cost $139.55 Unrealized 0.0%
XPO XPO LOGISTICS IN 0.1%
Value $2.005M Shares 19,691 Est. Cost $25.95 Unrealized +28.6%
XLU SPDR-UTIL SELECT 0.1%
Value $1.995M Shares 39,490 Est. Cost $50.52 Unrealized
TPG PACE ENERG-A 0.1%
Value $1.99M Shares 196,850 Est. Cost $10.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.97M Shares 35,557 Est. Cost $49.00 Unrealized +5.9%
SPDR BARCLAYS 0.1%
Value $1.933M Shares 53,926 Est. Cost $35.85 Unrealized
BRSL INTERNATIONAL GA 0.1%
Value $1.927M Shares 72,099 Est. Cost $17.30 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value $1.873M Shares 23,166 Est. Cost $83.40 Unrealized
CHANGYOU.COM-ADR 0.1%
Value $1.859M Shares 66,657 Est. Cost $36.43 Unrealized
ATO ATMOS ENERGY 0.1%
Value $1.827M Shares 21,686 Est. Cost $68.79 Unrealized -2.0%
ANDEAVOR 0.1%
Value $1.825M Shares 18,148 Est. Cost $100.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.823M Shares 9,542 Est. Cost $133.33 Unrealized +29.2%
UHS UNIVERSAL HLTH-B 0.1%
Value $1.817M Shares 15,345 Est. Cost $103.09 Unrealized +11.2%
TPR TAPESTRY INC 0.1%
Value $1.787M Shares 33,961 Est. Cost $32.95 Unrealized +20.7%
ABIOMED INC 0.1%
Value $1.781M Shares 6,120 Est. Cost $169.27 Unrealized
PRAXAIR INC 0.1%
Value $1.76M Shares 12,197 Est. Cost $140.26 Unrealized
HUM HUMANA INC 0.1%
Value $1.759M Shares 6,545 Est. Cost $253.12 Unrealized 0.0%
MSGS MADISON SQUARE-A 0.1%
Value $1.758M Shares 7,153 Est. Cost $161.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.751M Shares 4,828 Est. Cost $29.30 Unrealized +17.7%
WILLSCOT CORP 0.1%
Value $1.733M Shares 126,993 Est. Cost $12.79 Unrealized
STZ CONSTELLATION-A 0.1%
Value $1.724M Shares 7,563 Est. Cost $194.12 Unrealized 0.0%
USG CORP 0.1%
Value $1.723M Shares 42,628 Est. Cost $40.11 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.702M Shares 21,826 Est. Cost $64.50 Unrealized +13.7%
SERVICEMASTER GL 0.1%
Value $1.682M Shares 33,083 Est. Cost $48.07 Unrealized
2U INC 0.1%
Value $1.67M Shares 19,875 Est. Cost $68.29 Unrealized
DXC DXC TECHNOLOGY C 0.1%
Value $1.667M Shares 16,587 Est. Cost $79.67 Unrealized +4.7%
CSL CARLISLE COS INC 0.1%
Value $1.66M Shares 15,896 Est. Cost $93.96 Unrealized +5.8%
MS MORGAN STANLEY 0.1%
Value $1.658M Shares 30,719 Est. Cost $24.63 Unrealized +77.4%
GPN GLOBAL PAYMENTS 0.1%
Value $1.657M Shares 14,858 Est. Cost $105.17 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.622M Shares 9,576 Est. Cost $162.72 Unrealized +2.6%
PM PHILIP MORRIS IN 0.1%
Value $1.595M Shares 16,050 Est. Cost $66.06 Unrealized +4.0%
CORNERSTONE ONDE 0.1%
Value $1.577M Shares 40,310 Est. Cost $39.12 Unrealized
ENVISION HEALTHC 0.1%
Value $1.577M Shares 41,025 Est. Cost $35.65 Unrealized
ZION ZIONS BANCORP 0.1%
Value $1.575M Shares 29,877 Est. Cost $48.74 Unrealized +10.4%
ILMN ILLUMINA INC 0.1%
Value $1.574M Shares 6,658 Est. Cost $229.19 Unrealized 0.0%
BLACKHAWK NETWOR 0.1%
Value $1.511M Shares 33,809 Est. Cost $42.71 Unrealized
IMPERVA INC 0.1%
Value $1.489M Shares 34,397 Est. Cost $43.29 Unrealized
MCO MOODY'S CORP 0.1%
Value $1.482M Shares 9,187 Est. Cost $137.32 Unrealized +10.0%
ALEXION PHARM 0.1%
Value $1.48M Shares 13,277 Est. Cost $111.47 Unrealized
BERRY GLOBAL GRO 0.1%
Value $1.473M Shares 26,871 Est. Cost $52.59 Unrealized
AAL AMERICAN AIRLINE 0.1%
Value $1.459M Shares 28,081 Est. Cost $52.27 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value $1.458M Shares 33,567 Est. Cost $35.07 Unrealized 0.0%
GDXJ MARKET VECTORS J 0.1%
Value $1.457M Shares 45,313 Est. Cost $32.15 Unrealized
VIVEVE MEDICAL I 0.1%
Value $1.455M Shares 397,437 Est. Cost $3.66 Unrealized
OLLI OLLIE'S BARGAIN 0.1%
Value $1.444M Shares 23,952 Est. Cost $56.91 Unrealized 0.0%
FXI ISHARES CHINA LA 0.1%
Value $1.417M Shares 29,999 Est. Cost $47.23 Unrealized
HRG GROUP INC 0.1%
Value $1.409M Shares 85,427 Est. Cost $16.49 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.395M Shares 30,489 Est. Cost $44.25 Unrealized 0.0%
XLB SPDR-MATERIALS 0.1%
Value $1.382M Shares 24,263 Est. Cost $56.96 Unrealized
PVH PVH CORP 0.1%
Value $1.379M Shares 9,104 Est. Cost $144.16 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.352M Shares 21,470 Est. Cost $49.87 Unrealized 0.0%
MGM MGM RESORTS INTE 0.1%
Value $1.286M Shares 36,716 Est. Cost $26.62 Unrealized +26.5%
DR PEPPER SNAPPL 0.1%
Value $1.277M Shares 10,785 Est. Cost $118.41 Unrealized
CYPRESS SEMICON 0.1%
Value $1.273M Shares 75,060 Est. Cost $16.38 Unrealized
HEI HEICO CORP 0.1%
Value $1.27M Shares 14,624 Est. Cost $65.40 Unrealized 0.0%
LSCC LATTICE SEMICOND 0.1%
Value $1.262M Shares 226,517 Est. Cost $6.98 Unrealized
ADVANCED DISPOSA 0.1%
Value $1.261M Shares 56,615 Est. Cost $22.27 Unrealized
SYMANTEC CORP 0.1%
Value $1.257M Shares 48,612 Est. Cost $25.86 Unrealized
AVAYA HOLDINGS C 0.1%
Value $1.238M Shares 55,260 Est. Cost $22.40 Unrealized
CITRIX SYSTEMS 0.1%
Value $1.235M Shares 13,313 Est. Cost $83.45 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value $1.185M Shares 28,471 Est. Cost $31.64 Unrealized -0.7%
LILAK LIBERTY LATI-C 0.0%
Value $1.165M Shares 61,039 Est. Cost $20.25 Unrealized 0.0%
EPIZYME INC 0.0%
Value $1.148M Shares 64,651 Est. Cost $17.76 Unrealized
CNP CENTERPOINT ENER 0.0%
Value $1.137M Shares 41,500 Est. Cost $21.46 Unrealized 0.0%
CAG CONAGRA BRANDS I 0.0%
Value $1.119M Shares 30,352 Est. Cost $27.23 Unrealized +0.0%
TRAVELPORT WORLD 0.0%
Value $1.087M Shares 66,516 Est. Cost $16.34 Unrealized
VECTREN CORP 0.0%
Value $1.072M Shares 16,764 Est. Cost $63.95 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value $1.069M Shares 19,219 Est. Cost $50.88 Unrealized 0.0%
HST HOST HOTELS & RE 0.0%
Value $1.062M Shares 56,968 Est. Cost $13.77 Unrealized +5.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.04M Shares 15,908 Est. Cost $58.80 Unrealized 0.0%
SWK STANLEY BLACK & 0.0%
Value $1.026M Shares 6,695 Est. Cost $130.20 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.026M Shares 18,412 Est. Cost $14.09 Unrealized +19.3%
COF CAPITAL ONE FINA 0.0%
Value $1.016M Shares 10,608 Est. Cost $79.30 Unrealized +9.6%
BYD BOYD GAMING CORP 0.0%
Value $1.005M Shares 31,556 Est. Cost $26.81 Unrealized +25.8%
AIG AMERICAN INTERNA 0.0%
Value $998K Shares 18,348 Est. Cost $48.06 Unrealized 0.0%
BGC PARTNERS-A 0.0%
Value $995K Shares 73,991 Est. Cost $13.83 Unrealized
IMAX IMAX CORP 0.0%
Value $987K Shares 51,413 Est. Cost $20.79 Unrealized 0.0%
EWP ISHARES-SPAIN 0.0%
Value $986K Shares 30,337 Est. Cost $32.50 Unrealized
TTC TORO CO 0.0%
Value $986K Shares 15,784 Est. Cost $63.73 Unrealized 0.0%
AXTA AXALTA COATING S 0.0%
Value $970K Shares 32,139 Est. Cost $31.67 Unrealized -1.3%
LAM RESEARCH 0.0%
Value $942K Shares 4,636 Est. Cost $203.19 Unrealized
WYNDHAM WORLDWID 0.0%
Value $938K Shares 8,196 Est. Cost $110.47 Unrealized
BRK/A BERKSHIRE HATH-A 0.0%
Value $897K Shares 3 Est. Cost $265381.90 Unrealized +16.1%
DG DOLLAR GENERAL C 0.0%
Value $878K Shares 9,387 Est. Cost $77.43 Unrealized +12.1%
GRFS GRIFOLS SA-ADR 0.0%
Value $865K Shares 40,803 Est. Cost $22.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $844K Shares 11,317 Est. Cost $55.74 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value $840K Shares 6,306 Est. Cost $115.59 Unrealized +6.9%
BRK/B BERKSHIRE HATH-B 0.0%
Value $839K Shares 4,204 Est. Cost $183.39 Unrealized +12.0%
DOUBLE EAGLE-CW 0.0%
Value $835K Shares 500,000 Est. Cost $1.44 Unrealized
CDZI CADIZ INC 0.0%
Value $822K Shares 60,884 Est. Cost $13.19 Unrealized +6.6%
PWR QUANTA SERVICES 0.0%
Value $818K Shares 23,805 Est. Cost $36.66 Unrealized -3.0%
CIGNA CORP 0.0%
Value $812K Shares 4,841 Est. Cost $186.99 Unrealized
SBAC SBA COMM CORP 0.0%
Value $808K Shares 4,728 Est. Cost $153.09 Unrealized 0.0%
CE CELANESE CORP-A 0.0%
Value $802K Shares 8,007 Est. Cost $90.95 Unrealized -0.4%
ASND ASCENDIS PHA-ADR 0.0%
Value $799K Shares 12,218 Est. Cost $65.40 Unrealized
EWI ISHARES MSCI ITA 0.0%
Value $798K Shares 24,822 Est. Cost $32.15 Unrealized
NEKTAR THERAPEUT 0.0%
Value $775K Shares 7,291 Est. Cost $106.30 Unrealized
REALPAGE INC 0.0%
Value $768K Shares 14,917 Est. Cost $51.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value $766K Shares 11,775 Est. Cost $55.78 Unrealized +5.6%
TIFFANY & CO 0.0%
Value $765K Shares 7,837 Est. Cost $97.61 Unrealized
LIBERTY MEDIA- A 0.0%
Value $765K Shares 18,609 Est. Cost $40.10 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value $753K Shares 13,035 Est. Cost $45.16 Unrealized +11.9%
SPLUNK INC 0.0%
Value $749K Shares 7,615 Est. Cost $98.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $725K Shares 6,969 Est. Cost $112.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $716K Shares 56,896 Est. Cost $15.21 Unrealized -4.2%
IYR ISHARES-DJ REAL 0.0%
Value $708K Shares 9,378 Est. Cost $75.50 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $688K Shares 16,500 Est. Cost $33.20 Unrealized 0.0%
CERNER CORP 0.0%
Value $685K Shares 11,805 Est. Cost $71.01 Unrealized
AIRCASTLE LTD 0.0%
Value $685K Shares 34,514 Est. Cost $19.85 Unrealized
MMI MARCUS & MILLICH 0.0%
Value $678K Shares 18,800 Est. Cost $30.21 Unrealized 0.0%
ESRT EMPIRE STATE REA 0.0%
Value $678K Shares 40,400 Est. Cost $16.78 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value $675K Shares 8,144 Est. Cost $84.45 Unrealized 0.0%
SHIP FINANCE 0.0%
Value $674K Shares 47,100 Est. Cost $14.31 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value $666K Shares 8,209 Est. Cost $86.57 Unrealized -0.9%
OCFC OCEANFIRST FINL 0.0%
Value $661K Shares 24,700 Est. Cost $19.80 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $659K Shares 11,570 Est. Cost $34.99 Unrealized 0.0%
AAXJ ISHAR ASIA EX-JP 0.0%
Value $659K Shares 8,500 Est. Cost $77.53 Unrealized
EPOL ISHARES MSCI POL 0.0%
Value $656K Shares 26,123 Est. Cost $25.11 Unrealized
HEARTLAND FINL 0.0%
Value $653K Shares 12,300 Est. Cost $53.09 Unrealized
LABORATORY CP 0.0%
Value $647K Shares 3,998 Est. Cost $159.53 Unrealized
MED MEDIFAST INC 0.0%
Value $645K Shares 6,900 Est. Cost $60.45 Unrealized 0.0%
CRS CARPENTER TECH 0.0%
Value $641K Shares 14,523 Est. Cost $43.53 Unrealized +0.8%
IBERIABANK CORP 0.0%
Value $640K Shares 8,207 Est. Cost $77.66 Unrealized
NBHC NATIONAL-CL A 0.0%
Value $635K Shares 19,100 Est. Cost $27.35 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value $634K Shares 37,500 Est. Cost $17.59 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.0%
Value $629K Shares 5,304 Est. Cost $100.42 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $629K Shares 22,000 Est. Cost $30.05 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $627K Shares 1,500 Est. Cost $361.54 Unrealized 0.0%
ACHC ACADIA HEALTHCAR 0.0%
Value $624K Shares 15,925 Est. Cost $34.65 Unrealized +5.8%
SIRIUS XM HOLDIN 0.0%
Value $624K Shares 99,985 Est. Cost $5.73 Unrealized
VLY VALLEY NATL BANC 0.0%
Value $622K Shares 49,900 Est. Cost $12.47 Unrealized 0.0%
QEP RESOURCES IN 0.0%
Value $616K Shares 62,892 Est. Cost $9.79 Unrealized
RED HAT INC 0.0%
Value $610K Shares 4,081 Est. Cost $120.16 Unrealized
NSA NATIONAL STORAGE 0.0%
Value $607K Shares 24,200 Est. Cost $25.08 Unrealized
UNION BANKSHARES 0.0%
Value $606K Shares 16,500 Est. Cost $36.73 Unrealized
GMS INC 0.0%
Value $599K Shares 19,600 Est. Cost $30.56 Unrealized
WORLDPAY INC-A 0.0%
Value $596K Shares 46,592 Est. Cost $31.23 Unrealized
SCORPIO TANKERS 0.0%
Value $595K Shares 303,736 Est. Cost $3.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $594K Shares 9,058 Est. Cost $60.79 Unrealized +3.3%
FIBK FIRST INTER/MT-A 0.0%
Value $593K Shares 15,000 Est. Cost $27.27 Unrealized 0.0%
SRPT SAREPTA THERAPEU 0.0%
Value $592K Shares 7,988 Est. Cost $46.14 Unrealized +44.5%
MEOH METHANEX CORP 0.0%
Value $588K Shares 9,701 Est. Cost $51.35 Unrealized +14.2%
CPT CAMDEN PROP TR 0.0%
Value $585K Shares 6,953 Est. Cost $63.82 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $585K Shares 19,700 Est. Cost $22.49 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $577K Shares 9,100 Est. Cost $24.04 Unrealized 0.0%
WCN WASTE CONNECTION 0.0%
Value $576K Shares 8,027 Est. Cost $66.07 Unrealized +2.0%
HII HUNTINGTON INGAL 0.0%
Value $574K Shares 2,228 Est. Cost $199.61 Unrealized +5.5%
PRIM PRIMORIS SERVICE 0.0%
Value $572K Shares 22,900 Est. Cost $25.66 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value $565K Shares 2,422 Est. Cost $212.25 Unrealized +16.3%
PATTERN ENER -A 0.0%
Value $560K Shares 32,400 Est. Cost $17.28 Unrealized
ANADARKO PETROLE 0.0%
Value $558K Shares 9,242 Est. Cost $53.64 Unrealized
RNST RENASANT CORP 0.0%
Value $558K Shares 13,100 Est. Cost $43.02 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value $550K Shares 31,408 Est. Cost $20.79 Unrealized +0.4%
TAHOE RESOURCES 0.0%
Value $546K Shares 116,417 Est. Cost $4.80 Unrealized
HOSTESS BRANDS 0.0%
Value $546K Shares 36,900 Est. Cost $14.80 Unrealized
BANCORPSOUTH BAN 0.0%
Value $544K Shares 17,100 Est. Cost $31.81 Unrealized
TRINSEO SA 0.0%
Value $543K Shares 7,332 Est. Cost $72.98 Unrealized
HFWA HERITAGE FINL 0.0%
Value $542K Shares 17,700 Est. Cost $30.86 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value $526K Shares 4,490 Est. Cost $89.63 Unrealized +24.1%
MSA MSA SAFETY INC 0.0%
Value $524K Shares 6,300 Est. Cost $80.24 Unrealized 0.0%
HCSG HEALTHCARE SERVS 0.0%
Value $521K Shares 11,977 Est. Cost $48.93 Unrealized 0.0%
UPLD UPLAND SOFTWARE 0.0%
Value $515K Shares 17,900 Est. Cost $24.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $513K Shares 14,729 Est. Cost $32.52 Unrealized 0.0%
PCTY PAYLOCITY HOLDIN 0.0%
Value $512K Shares 10,000 Est. Cost $49.52 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $511K Shares 112,268 Est. Cost $4.57 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $508K Shares 10,600 Est. Cost $49.44 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $506K Shares 6,521 Est. Cost $46.09 Unrealized 0.0%
PAGS PAGSEGURO DIGI-A 0.0%
Value $506K Shares 13,202 Est. Cost $32.10 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $501K Shares 6,000 Est. Cost $74.02 Unrealized 0.0%
TPG PACE ENERGY 0.0%
Value $500K Shares 500,000 Est. Cost $1.00 Unrealized
GORES HOLDINGS I 0.0%
Value $500K Shares 500,000 Est. Cost $10.00 Unrealized
KAYNE ANDERSON A 0.0%
Value $500K Shares 500,000 Est. Cost $10.00 Unrealized
PACIFIC PREMIER 0.0%
Value $498K Shares 12,400 Est. Cost $40.16 Unrealized
AAPL APPLE INC 0.0%
Value $495K Shares 2,950 Est. Cost $33.76 Unrealized +19.7%
SHOP SHOPIFY INC - A 0.0%
Value $494K Shares 3,968 Est. Cost $12.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $492K Shares 8,494 Est. Cost $47.41 Unrealized +2.7%
IOVA IOVANCE BIOTHERA 0.0%
Value $490K Shares 28,991 Est. Cost $15.14 Unrealized 0.0%
KOF COCA-COLA F-ADR 0.0%
Value $487K Shares 7,330 Est. Cost $66.44 Unrealized
BOX BOX INC- CLASS A 0.0%
Value $483K Shares 23,503 Est. Cost $21.52 Unrealized 0.0%
DVY ISHARES-DJ DIV 0.0%
Value $480K Shares 5,049 Est. Cost $95.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $480K Shares 19,294 Est. Cost $19.06 Unrealized 0.0%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $478K Shares 4,794 Est. Cost $102.84 Unrealized
PINNACLE FOODS I 0.0%
Value $477K Shares 8,819 Est. Cost $57.26 Unrealized
CNNE CANNAE HOLDINGS 0.0%
Value $477K Shares 25,300 Est. Cost $17.09 Unrealized 0.0%
HEI/A HEICO CORP-A 0.0%
Value $477K Shares 6,718 Est. Cost $53.38 Unrealized 0.0%
T AT&T INC 0.0%
Value $476K Shares 13,359 Est. Cost $15.81 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $476K Shares 3,878 Est. Cost $122.09 Unrealized 0.0%
CELGENE CORP 0.0%
Value $469K Shares 5,260 Est. Cost $89.16 Unrealized
ASHFORD HOSPITAL 0.0%
Value $467K Shares 72,300 Est. Cost $6.46 Unrealized
FCB FINANCIAL-A 0.0%
Value $465K Shares 9,100 Est. Cost $51.10 Unrealized
PPG PPG INDS INC 0.0%
Value $464K Shares 4,161 Est. Cost $99.50 Unrealized 0.0%
ALRM ALARM.COM HOLDIN 0.0%
Value $463K Shares 12,258 Est. Cost $37.72 Unrealized 0.0%
PENN PENN NATL GAMING 0.0%
Value $460K Shares 17,520 Est. Cost $28.89 Unrealized 0.0%
TPICQ TPI COMPOSITES I 0.0%
Value $458K Shares 20,400 Est. Cost $20.52 Unrealized 0.0%
LOMA LOMA NEGRA C-ADR 0.0%
Value $456K Shares 21,400 Est. Cost $21.31 Unrealized
EVERBRIDGE INC 0.0%
Value $454K Shares 12,400 Est. Cost $36.61 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value $453K Shares 45,027 Est. Cost $11.86 Unrealized 0.0%
IRTC IRHYTHM TECHNOLO 0.0%
Value $453K Shares 7,200 Est. Cost $61.91 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $451K Shares 8,608 Est. Cost $47.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $450K Shares 55,100 Est. Cost $8.10 Unrealized 0.0%
PFGC PERFORMANCE FOOD 0.0%
Value $448K Shares 15,000 Est. Cost $32.04 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $447K Shares 5,800 Est. Cost $73.68 Unrealized 0.0%
MEDP MEDPACE HOLDINGS 0.0%
Value $447K Shares 12,800 Est. Cost $36.53 Unrealized 0.0%
ESTERLINE TECH 0.0%
Value $446K Shares 6,100 Est. Cost $73.11 Unrealized
VERITEX HOLDINGS 0.0%
Value $445K Shares 16,100 Est. Cost $27.64 Unrealized
CITY OFFICE REIT 0.0%
Value $444K Shares 38,400 Est. Cost $11.56 Unrealized
GREENHILL & CO 0.0%
Value $442K Shares 23,906 Est. Cost $18.49 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value $441K Shares 8,600 Est. Cost $47.47 Unrealized 0.0%
VONAGE HOLDINGS 0.0%
Value $439K Shares 41,188 Est. Cost $10.66 Unrealized
CMA COMERICA INC 0.0%
Value $438K Shares 4,567 Est. Cost $56.25 Unrealized +18.9%
CMBT EURONAV NV 0.0%
Value $436K Shares 52,581 Est. Cost $4.04 Unrealized +1.7%
ANNALY CAPITAL M 0.0%
Value $435K Shares 41,701 Est. Cost $11.89 Unrealized
VEON LTD 0.0%
Value $432K Shares 163,662 Est. Cost $2.64 Unrealized
DOMTAR CORP 0.0%
Value $424K Shares 9,971 Est. Cost $42.52 Unrealized
SNAP SNAP INC - A 0.0%
Value $423K Shares 26,635 Est. Cost $14.58 Unrealized +11.3%
ENERGEN CORP 0.0%
Value $421K Shares 6,696 Est. Cost $62.87 Unrealized
UBS UBS GROUP AG 0.0%
Value $421K Shares 24,012 Est. Cost $17.43 Unrealized +9.1%
BENEFITFOCUS INC 0.0%
Value $420K Shares 17,200 Est. Cost $24.42 Unrealized
UVSP UNIVEST CORP/PA 0.0%
Value $416K Shares 15,000 Est. Cost $28.02 Unrealized 0.0%
PENNYMAC FINAN-A 0.0%
Value $412K Shares 18,200 Est. Cost $22.64 Unrealized
EXTERRAN CORP 0.0%
Value $411K Shares 15,400 Est. Cost $26.69 Unrealized
ABG ASBURY AUTO GRP 0.0%
Value $405K Shares 6,000 Est. Cost $69.08 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $404K Shares 31,900 Est. Cost $12.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $394K Shares 15,257 Est. Cost $21.71 Unrealized 0.0%
COUPA SOFTWARE I 0.0%
Value $392K Shares 8,600 Est. Cost $45.58 Unrealized
CUBE CUBESMART 0.0%
Value $389K Shares 13,806 Est. Cost $28.18 Unrealized
RPD RAPID7 INC 0.0%
Value $386K Shares 15,100 Est. Cost $24.16 Unrealized 0.0%
TV GRUPO TELEV-ADR 0.0%
Value $386K Shares 24,173 Est. Cost $15.97 Unrealized
TBRG COMPUTER PROGRAM 0.0%
Value $385K Shares 13,200 Est. Cost $28.76 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value $384K Shares 9,400 Est. Cost $41.61 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value $382K Shares 2,400 Est. Cost $119.30 Unrealized 0.0%
BRYN MAWR BANK 0.0%
Value $378K Shares 8,600 Est. Cost $43.95 Unrealized
ELDORADO RESORTS 0.0%
Value $377K Shares 11,412 Est. Cost $33.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $372K Shares 15,700 Est. Cost $21.89 Unrealized 0.0%
REV GROUP INC 0.0%
Value $372K Shares 17,900 Est. Cost $20.78 Unrealized
CCS CENTURY COMMUNIT 0.0%
Value $371K Shares 12,400 Est. Cost $29.76 Unrealized 0.0%
CARE.COM INC 0.0%
Value $371K Shares 22,800 Est. Cost $16.27 Unrealized
NUVASIVE INC 0.0%
Value $364K Shares 6,972 Est. Cost $52.21 Unrealized
NEW RELIC INC 0.0%
Value $363K Shares 4,900 Est. Cost $74.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $360K Shares 16,500 Est. Cost $21.51 Unrealized 0.0%
ATKR ATKORE INTERNATI 0.0%
Value $359K Shares 18,100 Est. Cost $20.73 Unrealized 0.0%
MCHI ISHARES MSCI CHI 0.0%
Value $358K Shares 5,220 Est. Cost $68.58 Unrealized
CENTENNIAL RES-A 0.0%
Value $358K Shares 19,527 Est. Cost $18.33 Unrealized
TCMD TACTILE SYSTEMS 0.0%
Value $356K Shares 11,200 Est. Cost $30.92 Unrealized 0.0%
XCERRA CORP 0.0%
Value $353K Shares 30,338 Est. Cost $11.64 Unrealized
GROUPON INC 0.0%
Value $351K Shares 80,900 Est. Cost $4.34 Unrealized
OKTA OKTA INC 0.0%
Value $351K Shares 8,800 Est. Cost $27.96 Unrealized +19.3%
CHEF CHEFS WAREHOUSE 0.0%
Value $347K Shares 15,100 Est. Cost $21.53 Unrealized 0.0%
THOMSON REUTERS 0.0%
Value $346K Shares 8,963 Est. Cost $43.74 Unrealized
CTMX CYTOMX THERAPEUT 0.0%
Value $344K Shares 12,100 Est. Cost $28.54 Unrealized 0.0%
GTN GRAY TELEVISION 0.0%
Value $343K Shares 27,000 Est. Cost $15.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $342K Shares 12,099 Est. Cost $20.88 Unrealized 0.0%
CSW CSW INDUSTRI INC 0.0%
Value $342K Shares 7,600 Est. Cost $44.88 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $341K Shares 21,800 Est. Cost $15.64 Unrealized
BL BlackLine Inc 0.0%
Value $341K Shares 8,700 Est. Cost $37.36 Unrealized 0.0%
CBOE CBOE GLOBAL MARK 0.0%
Value $338K Shares 2,960 Est. Cost $109.72 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value $338K Shares 11,072 Est. Cost $20.32 Unrealized +13.0%
VCR VANGUARD CN DI E 0.0%
Value $337K Shares 2,124 Est. Cost $158.66 Unrealized
AERIE PHARMACEUT 0.0%
Value $336K Shares 6,200 Est. Cost $54.19 Unrealized
USB US BANCORP 0.0%
Value $336K Shares 6,647 Est. Cost $39.92 Unrealized 0.0%
HUDSON LTD-CL A 0.0%
Value $334K Shares 20,994 Est. Cost $15.91 Unrealized
HRTX HERON THERAPEUTI 0.0%
Value $334K Shares 12,100 Est. Cost $22.68 Unrealized 0.0%
BIDU BAIDU INC-SP ADR 0.0%
Value $334K Shares 1,497 Est. Cost $223.11 Unrealized
SKECHERS USA-A 0.0%
Value $332K Shares 8,529 Est. Cost $38.93 Unrealized
STRONGBRIDGE BIO 0.0%
Value $332K Shares 37,500 Est. Cost $8.85 Unrealized
SUN HYDRAULICS 0.0%
Value $332K Shares 6,200 Est. Cost $53.55 Unrealized
COR AMERISOURCEBERGE 0.0%
Value $331K Shares 3,834 Est. Cost $63.39 Unrealized +16.6%
SYSTEMAX INC 0.0%
Value $325K Shares 11,400 Est. Cost $28.51 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $316K Shares 5,521 Est. Cost $31.23 Unrealized 0.0%
PLAY DAVE & BUSTER'S 0.0%
Value $311K Shares 7,458 Est. Cost $46.12 Unrealized 0.0%
SMART GLOBAL HOL 0.0%
Value $309K Shares 6,200 Est. Cost $49.84 Unrealized
ACIC UNITED INSURANCE 0.0%
Value $308K Shares 16,100 Est. Cost $15.29 Unrealized 0.0%
GDEN GOLDEN ENTERTAIN 0.0%
Value $304K Shares 13,100 Est. Cost $25.71 Unrealized 0.0%
SABAN CAPITAL AC 0.0%
Value $300K Shares 300,000 Est. Cost $10.08 Unrealized
TABULA RASA HEAL 0.0%
Value $299K Shares 7,700 Est. Cost $28.09 Unrealized
BPOP POPULAR INC 0.0%
Value $297K Shares 7,143 Est. Cost $32.66 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $296K Shares 39,500 Est. Cost $7.71 Unrealized 0.0%
QIWI PLC-SP ADR 0.0%
Value $292K Shares 15,302 Est. Cost $19.08 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $289K Shares 5,134 Est. Cost $56.41 Unrealized 0.0%
NAVIGATORS GROUP 0.0%
Value $288K Shares 5,000 Est. Cost $57.60 Unrealized
C&J ENERGY SERVI 0.0%
Value $287K Shares 11,100 Est. Cost $25.86 Unrealized
PARTY CITY HOLDC 0.0%
Value $282K Shares 18,100 Est. Cost $15.58 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $282K Shares 2,086 Est. Cost $145.38 Unrealized 0.0%
FRANK'S INTERNAT 0.0%
Value $281K Shares 51,700 Est. Cost $5.44 Unrealized
WTTR SELECT ENERGY -A 0.0%
Value $280K Shares 22,200 Est. Cost $12.61 Unrealized
FDN FIRST TR INTRNET 0.0%
Value $278K Shares 2,303 Est. Cost $120.71 Unrealized
DKS DICK'S SPORTING 0.0%
Value $276K Shares 7,887 Est. Cost $25.66 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value $275K Shares 6,518 Est. Cost $44.35 Unrealized 0.0%
NATIONAL COMMERC 0.0%
Value $274K Shares 6,300 Est. Cost $43.49 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $274K Shares 4,227 Est. Cost $51.87 Unrealized +7.5%
WEB.COM GROUP 0.0%
Value $273K Shares 15,100 Est. Cost $18.08 Unrealized
STARS GROUP INC/ 0.0%
Value $270K Shares 9,800 Est. Cost $27.55 Unrealized
MIRATI THERAPEUT 0.0%
Value $268K Shares 8,740 Est. Cost $30.66 Unrealized
NATIONAL CINEMED 0.0%
Value $266K Shares 51,200 Est. Cost $5.20 Unrealized
WIDEOPENWEST INC 0.0%
Value $265K Shares 37,000 Est. Cost $7.16 Unrealized
MARATHON OIL 0.0%
Value $264K Shares 16,391 Est. Cost $16.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $263K Shares 3,906 Est. Cost $64.65 Unrealized -14.3%
ATLASSIAN CORP-A 0.0%
Value $261K Shares 4,842 Est. Cost $53.90 Unrealized
SEMGROUP CORP-A 0.0%
Value $259K Shares 12,100 Est. Cost $21.40 Unrealized
DOVA PHARMACEUTI 0.0%
Value $258K Shares 9,500 Est. Cost $27.16 Unrealized
FIVE PRIME THERA 0.0%
Value $258K Shares 15,000 Est. Cost $17.20 Unrealized
TTD TRADE DESK INC-A 0.0%
Value $251K Shares 5,054 Est. Cost $5.12 Unrealized 0.0%
ATHENEX INC 0.0%
Value $247K Shares 14,500 Est. Cost $17.03 Unrealized
KERYX BIOPHARM 0.0%
Value $244K Shares 59,700 Est. Cost $4.09 Unrealized
INNOPHOS HOLDING 0.0%
Value $244K Shares 6,059 Est. Cost $46.71 Unrealized
FINANCIAL ENGINE 0.0%
Value $242K Shares 6,900 Est. Cost $35.07 Unrealized
CEDAR FAIR LP 0.0%
Value $239K Shares 3,741 Est. Cost $63.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $238K Shares 6,795 Est. Cost $25.91 Unrealized 0.0%
REDFIN CORP 0.0%
Value $237K Shares 10,400 Est. Cost $22.79 Unrealized
MTZ MASTEC INC 0.0%
Value $233K Shares 4,959 Est. Cost $50.70 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $232K Shares 1,705 Est. Cost $122.67 Unrealized 0.0%
LNTH LANTHEUS HOLDING 0.0%
Value $231K Shares 14,500 Est. Cost $19.50 Unrealized 0.0%
XLP SPDR-CONS STAPLE 0.0%
Value $229K Shares 4,359 Est. Cost $52.53 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value $227K Shares 2,774 Est. Cost $77.29 Unrealized 0.0%
EGRX EAGLE PHARMACEUT 0.0%
Value $227K Shares 4,300 Est. Cost $58.15 Unrealized 0.0%
DIA DIAMONDS TRUST 0.0%
Value $226K Shares 936 Est. Cost $241.45 Unrealized
CACI CACI INTL-A 0.0%
Value $222K Shares 1,470 Est. Cost $146.16 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value $222K Shares 9,073 Est. Cost $24.12 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $220K Shares 3,013 Est. Cost $68.61 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 30,600 Est. Cost $8.57 Unrealized 0.0%
ARENA PHARMACEUT 0.0%
Value $219K Shares 5,538 Est. Cost $39.54 Unrealized
REATA PHARMACE-A 0.0%
Value $217K Shares 10,600 Est. Cost $20.47 Unrealized
ACCELERATE DIAGN 0.0%
Value $213K Shares 9,300 Est. Cost $22.90 Unrealized
EOG EOG RESOURCES 0.0%
Value $212K Shares 2,017 Est. Cost $80.82 Unrealized 0.0%
CRSP CRISPR THERAPEUT 0.0%
Value $212K Shares 4,627 Est. Cost $41.27 Unrealized 0.0%
AT HOME GROUP IN 0.0%
Value $211K Shares 6,600 Est. Cost $31.97 Unrealized
CIMAREX ENERGY C 0.0%
Value $210K Shares 2,244 Est. Cost $117.41 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $208K Shares 32,400 Est. Cost $8.33 Unrealized 0.0%
EROS INTERNATION 0.0%
Value $207K Shares 19,000 Est. Cost $10.89 Unrealized
KURA KURA ONCOLOGY IN 0.0%
Value $206K Shares 11,000 Est. Cost $19.47 Unrealized 0.0%
WB WEIBO CORP-ADR 0.0%
Value $202K Shares 1,693 Est. Cost $119.31 Unrealized
BASIC ENERGY SVS 0.0%
Value $199K Shares 13,800 Est. Cost $14.42 Unrealized
BBD BRADESCO-ADR 0.0%
Value $178K Shares 14,982 Est. Cost $11.88 Unrealized
PURPLE INNO-CW20 0.0%
Value $178K Shares 200,000 Est. Cost $0.89 Unrealized
TELLURIAN INC 0.0%
Value $177K Shares 24,600 Est. Cost $7.20 Unrealized
IMMUNOMEDICS INC 0.0%
Value $172K Shares 11,800 Est. Cost $14.58 Unrealized
SYROS PHARMACEUT 0.0%
Value $170K Shares 13,100 Est. Cost $12.98 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $151K Shares 78,000 Est. Cost $4.14 Unrealized -44.6%
NAVI NAVIENT CORP 0.0%
Value $149K Shares 11,384 Est. Cost $12.63 Unrealized +7.6%
J.C. PENNEY CO 0.0%
Value $149K Shares 49,417 Est. Cost $4.00 Unrealized
LIMELIGHT NETWOR 0.0%
Value $136K Shares 33,143 Est. Cost $4.10 Unrealized
EXTRACTION OIL & 0.0%
Value $115K Shares 10,034 Est. Cost $11.46 Unrealized
NEXEO SOLUT-CW19 0.0%
Value $109K Shares 149,600 Est. Cost $0.84 Unrealized
HBM HUDBAY MINERALS 0.0%
Value $94,000 Shares 13,278 Est. Cost $7.80 Unrealized +7.1%
MAIDEN HOLDINGS 0.0%
Value $66,000 Shares 10,220 Est. Cost $6.56 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $61,000 Shares 50,493 Est. Cost $127.57 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $59,000 Shares 11,749 Est. Cost $6.24 Unrealized 0.0%
HOVNANIAN ENT-A 0.0%
Value $57,000 Shares 31,236 Est. Cost $1.82 Unrealized
SILVER RUN-CW22 0.0%
Value $52,000 Shares 33,332 Est. Cost $1.56 Unrealized
TSEM TOWER SEMICONDCT 0.0%
Value $41,000 Shares 152,600 Est. Cost $33.17 Unrealized -4.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $12,000 Shares 116,462 Est. Cost $9.87 Unrealized +2.3%
NVMI NOVA MEASURING 0.0%
Value $6,000 Shares 23,014 Est. Cost $27.25 Unrealized 0.0%
OPK OPKO HEALTH 0.0%
Value $3,000 Shares 87,260 Est. Cost $4.33 Unrealized -7.1%