MARSHALL WACE, LLP - Q1 2017 holdings

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$2.07 Billion is the total value of MARSHALL WACE, LLP's 294 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.6% .

All

			Value		Shares		↓ Weighting
ZTS	Sell	ZOETIS INC	$209,762,000	-52.8%	3,957,780	-52.3%	10.12%	+246.7%
TMUS	Sell	T-MOBILE US INC	$121,987,000	-74.7%	1,876,723	-77.6%	5.89%	+85.5%
GOOGL	Sell	ALPHABET INC-A	$96,594,000	-69.7%	113,908	-71.7%	4.66%	+122.5%
SHPG	Sell	SHIRE PLC-ADRadr	$88,025,000	-50.1%	505,891	-51.1%	4.25%	+266.2%
AMZN	Sell	AMAZON.COM INC	$47,607,000	-75.6%	53,672	-79.4%	2.30%	+79.1%
AAP	Sell	ADVANCE AUTO PAR	$34,089,000	-68.5%	230,333	-64.0%	1.64%	+131.4%
NXPI	Sell	NXP SEMICONDUCTO	$32,546,000	-35.4%	312,942	-39.1%	1.57%	+374.6%
MON	Sell	MONSANTO CO	$31,311,000	-74.4%	277,092	-76.2%	1.51%	+87.7%
TWX	Sell	TIME WARNER INC	$29,347,000	-2.3%	299,457	-3.7%	1.42%	+618.8%
SPY	Sell	SPDR S&P 500 ETFetp	$23,467,000	-63.9%	99,435	-65.8%	1.13%	+165.3%
VAL	Sell	VALSPAR CORP/THE	$22,020,000	-39.6%	198,381	-43.6%	1.06%	+342.9%
SYT	Sell	SYNGENTA AG-ADRadr	$20,762,000	-75.8%	233,281	-78.5%	1.00%	+77.7%
WWAV	Sell	WHITEWAVE FOOD	$20,633,000	-7.1%	368,449	-7.7%	1.00%	+582.2%
BBL	Sell	BHP BILLITON ADR (of BLT LN)adr	$20,427,000	-32.8%	658,926	-31.8%	0.99%	+393.0%
LIVN	Sell	LIVANOVA PLC	$18,781,000	+3.7%	383,285	-4.8%	0.91%	+661.3%
DPZ	Sell	DOMINO'S PIZZA	$18,369,000	-68.9%	99,831	-73.1%	0.89%	+128.0%
AZO	Sell	AUTOZONE INC	$18,328,000	-74.3%	25,350	-72.0%	0.88%	+88.3%
CHMT	Sell	CHEMTURA CORP	$18,234,000	-0.8%	552,548	-0.2%	0.88%	+627.3%
LOW	Sell	LOWE'S COS INC	$17,681,000	-89.8%	215,626	-91.2%	0.85%	-25.3%
ALK	Sell	ALASKA AIR GROUP	$17,020,000	-40.4%	184,997	-42.5%	0.82%	+336.7%
C	Sell	CITIGROUP INC	$16,609,000	-86.4%	276,820	-86.5%	0.80%	0.0%
WOOF	Sell	VCA INC	$16,346,000	-80.8%	177,672	-85.7%	0.79%	+40.9%
V	Sell	VISA INC-CLASS A	$15,002,000	-48.0%	168,558	-54.5%	0.72%	+281.1%
JPM	Sell	JP MORGAN CHASE	$14,826,000	-52.5%	168,482	-53.5%	0.72%	+249.3%
EL	Sell	ESTEE LAUDER	$13,664,000	-73.2%	160,752	-75.9%	0.66%	+96.7%
MJN	Sell	MEAD JOHNSON	$12,871,000	-87.9%	144,621	-90.4%	0.62%	-11.3%
MAS	Sell	MASCO CORP	$12,567,000	-75.8%	369,603	-77.5%	0.61%	+77.2%
SYF	Sell	SYNCHRONY FINANC	$12,347,000	-25.6%	363,160	-20.6%	0.60%	+446.8%
NWL	Sell	NEWELL BRANDS IN	$11,989,000	-62.7%	255,086	-64.6%	0.58%	+174.4%
CSX	Sell	CSX CORP	$10,617,000	-67.4%	225,883	-75.1%	0.51%	+139.3%
FB	Sell	FACEBOOK INC-A	$9,934,000	-92.4%	69,960	-93.8%	0.48%	-44.2%
NEE	Sell	NEXTERA ENERGY	$9,807,000	-23.5%	76,621	-28.6%	0.47%	+463.1%
PYPL	Sell	PAYPAL HOLDINGS	$9,712,000	-67.3%	225,866	-70.0%	0.47%	+140.5%
RAD	Sell	RITE AID CORP	$9,453,000	-64.6%	2,363,255	-27.2%	0.46%	+159.1%
TGP	Sell	TEEKAY LNG PARTNmlp	$8,923,000	+24.1%	495,699	-0.4%	0.43%	+817.0%
FRC	Sell	FIRST REPUBLIC B	$8,892,000	-77.7%	94,597	-78.1%	0.43%	+63.7%
TECK	Sell	TECK RESOURCES-B	$8,873,000	-26.2%	403,329	-32.8%	0.43%	+441.8%
SPGI	Sell	S&P GLOBAL INC	$8,739,000	-94.1%	66,712	-95.2%	0.42%	-56.7%
PNC	Sell	PNC FINANCIAL SE	$8,496,000	-85.0%	70,798	-85.4%	0.41%	+9.9%
ARCH	Sell	ARCH COAL INC-A	$7,457,000	-45.2%	108,075	-38.0%	0.36%	+304.5%
ACGL	Sell	ARCH CAPITAL GRP	$7,326,000	-69.3%	77,113	-72.1%	0.35%	+125.5%
ATVI	Sell	ACTIVISION BLIZZ	$7,314,000	-50.5%	146,288	-64.3%	0.35%	+263.9%
PM	Sell	PHILIP MORRIS IN	$7,230,000	-94.4%	63,982	-95.5%	0.35%	-59.0%
CDK	Sell	CDK GLOBAL INC	$7,122,000	-42.7%	109,563	-47.3%	0.34%	+319.5%
KAR	Sell	KAR AUCTION SERV	$7,026,000	-91.3%	159,677	-91.6%	0.34%	-36.2%
ANSS	Sell	ANSYS INC	$6,999,000	+11.6%	65,415	-3.5%	0.34%	+724.4%
VWR	Sell	VWR CORP	$6,849,000	-46.1%	244,613	-51.8%	0.33%	+294.0%
MGM	Sell	MGM RESORTS INTE	$6,749,000	-65.4%	249,963	-63.1%	0.33%	+154.7%
ALV	Sell	AUTOLIV INC	$6,026,000	-40.7%	59,083	-34.3%	0.29%	+334.3%
CMS	Sell	CMS ENERGY CORP	$5,931,000	-51.5%	131,795	-55.2%	0.29%	+257.5%
FWONA	Sell	LIBERTY MEDIA-Atracking stk	$5,812,000	-48.0%	176,129	-50.6%	0.28%	+283.6%
ROK	Sell	ROCKWELL AUTOMAT	$5,263,000	-91.4%	33,740	-92.6%	0.25%	-36.8%
JAZZ	Sell	JAZZ PHARMACEUTI	$5,191,000	-30.5%	35,801	-47.7%	0.25%	+412.2%
HUM	Sell	HUMANA INC	$5,176,000	-96.6%	25,127	-96.6%	0.25%	-74.8%
XEC	Sell	CIMAREX ENERGY C	$4,996,000	-88.9%	41,981	-87.3%	0.24%	-18.6%
FLT	Sell	FLEETCOR TECHNOL	$4,736,000	-76.6%	31,364	-78.1%	0.23%	+72.2%
FNF	Sell	FNF GROUPtracking stk	$4,484,000	-23.5%	114,985	-33.4%	0.22%	+453.8%
YHOO	Sell	YAHOO! INC	$4,464,000	-69.1%	97,046	-74.0%	0.22%	+126.3%
MBBYF	Sell	MOBILEYE NV	$3,706,000	-91.7%	60,759	-94.8%	0.18%	-39.1%
MMC	Sell	MARSH & MCLENNAN	$3,676,000	-90.5%	49,682	-91.4%	0.18%	-30.6%
CDNS	Sell	CADENCE DESIGN	$3,641,000	-76.8%	117,445	-81.2%	0.18%	+70.9%
BRKR	Sell	BRUKER CORP	$3,485,000	-87.7%	151,515	-88.7%	0.17%	-9.7%
TSRO	Sell	TESARO INC	$3,325,000	-74.2%	21,594	-77.4%	0.16%	+88.2%
EMN	Sell	EASTMAN CHEMICAL	$3,264,000	-11.0%	40,301	-17.3%	0.16%	+558.3%
GLOG	Sell	GASLOG LTD	$3,114,000	-68.7%	207,631	-66.4%	0.15%	+130.8%
CSC	Sell	COMPUTER SCIENCE	$3,108,000	-67.7%	45,049	-72.1%	0.15%	+138.1%
LKQ	Sell	LKQ CORP	$2,606,000	-79.9%	89,846	-78.7%	0.13%	+48.2%
AEP	Sell	AMERICAN ELECTRI	$2,494,000	-39.3%	37,224	-42.9%	0.12%	+344.4%
CWEI	Sell	CLAYTON WILLIAMS	$2,479,000	+2.1%	18,780	-7.7%	0.12%	+650.0%
CTAS	Sell	CINTAS CORP	$2,420,000	-96.2%	19,054	-96.5%	0.12%	-72.1%
AMAT	Sell	APPLIED MATERIAL	$2,407,000	-97.4%	61,708	-97.9%	0.12%	-81.1%
WFC	Sell	WELLS FARGO & CO	$2,358,000	-79.9%	42,108	-80.3%	0.11%	+48.1%
HAL	Sell	HALLIBURTON CO	$2,369,000	-88.1%	48,352	-86.9%	0.11%	-13.0%
ALXN	Sell	ALEXION PHARM	$2,315,000	-80.8%	19,136	-80.5%	0.11%	+41.8%
BAC	Sell	BANK OF AMERICA	$2,316,000	-98.2%	96,508	-98.4%	0.11%	-86.8%
TAP	Sell	MOLSON COORS-B	$2,172,000	-91.0%	22,627	-90.9%	0.10%	-33.5%
APD	Sell	AIR PRODS & CHEM	$2,124,000	-95.7%	15,731	-95.4%	0.10%	-68.3%
HD	Sell	HOME DEPOT INC	$2,100,000	-96.9%	14,287	-97.2%	0.10%	-77.2%
DIS	Sell	WALT DISNEY CO	$2,023,000	-91.6%	17,904	-92.2%	0.10%	-38.0%
DD	Sell	DU PONT (EI)	$2,013,000	-61.9%	25,168	-65.0%	0.10%	+177.1%
ACN	Sell	ACCENTURE PLC-A	$1,996,000	-69.4%	16,637	-70.1%	0.10%	+123.3%
INCY	Sell	INCYTE CORP	$1,999,000	-97.9%	14,916	-98.4%	0.10%	-84.5%
COO	Sell	COOPER COS INC	$1,962,000	-79.3%	9,809	-81.9%	0.10%	+53.2%
SINA	Sell	SINA CORP	$1,970,000	-58.9%	27,359	-65.3%	0.10%	+206.5%
LBTYA	Sell	LIBERTY GLOBAL-Atracking stk	$1,797,000	-91.3%	49,918	-92.6%	0.09%	-36.0%
FTV	Sell	FORTIVE CORP	$1,787,000	-95.7%	29,785	-96.1%	0.09%	-68.5%
EW	Sell	EDWARDS LIFE	$1,756,000	-97.4%	18,684	-97.4%	0.08%	-80.6%
PFE	Sell	PFIZER INC	$1,768,000	-97.3%	52,004	-97.4%	0.08%	-80.4%
FTNT	Sell	FORTINET INC	$1,747,000	-96.4%	45,964	-97.1%	0.08%	-73.7%
BABA	Sell	ALIBABA GRP-ADRadr	$1,733,000	-68.8%	16,048	-74.6%	0.08%	+127.0%
BCR	Sell	CR BARD INC	$1,749,000	-98.3%	7,023	-98.5%	0.08%	-87.5%
OMC	Sell	OMNICOM GROUP	$1,739,000	-86.4%	20,221	-86.5%	0.08%	0.0%
XLNX	Sell	XILINX INC	$1,728,000	-89.9%	29,801	-89.5%	0.08%	-25.9%
DGX	Sell	QUEST DIAGNOSTIC	$1,713,000	-98.0%	17,482	-98.1%	0.08%	-85.2%
BERY	Sell	BERRY GLOBAL GRO	$1,709,000	-94.3%	34,877	-94.4%	0.08%	-58.6%
DHR	Sell	DANAHER CORP	$1,701,000	-98.4%	19,777	-98.6%	0.08%	-88.5%
VMC	Sell	VULCAN MATERIALS	$1,704,000	-98.3%	14,196	-98.2%	0.08%	-87.4%
KEYS	Sell	KEYSIGHT TEC	$1,682,000	-96.6%	46,718	-96.6%	0.08%	-75.2%
FLS	Sell	FLOWSERVE CORP	$1,678,000	-89.3%	34,955	-89.3%	0.08%	-21.4%
KEY	Sell	KEYCORP	$1,652,000	-55.5%	91,784	-54.8%	0.08%	+233.3%
TSE	Sell	TRINSEO SA	$1,668,000	-97.0%	24,890	-97.3%	0.08%	-78.1%
CI	Sell	CIGNA CORP	$1,638,000	-98.6%	11,217	-98.7%	0.08%	-89.5%
BMY	Sell	BRISTOL-MYER SQB	$1,643,000	-94.5%	30,433	-94.1%	0.08%	-59.9%
BSX	Sell	BOSTON SCIENTIFC	$1,614,000	-98.0%	64,558	-98.2%	0.08%	-85.1%
ZNGA	Sell	ZYNGA INC- CL A	$1,605,000	-46.1%	534,849	-53.8%	0.08%	+285.0%
BMRN	Sell	BIOMARIN PHARMAC	$1,540,000	-95.7%	17,503	-96.0%	0.07%	-68.6%
ICPT	Sell	INTERCEPT PHARMA	$1,521,000	-86.3%	13,463	-86.8%	0.07%	0.0%
IIVI	Sell	II-VI INC	$1,494,000	-17.5%	41,498	-32.1%	0.07%	+500.0%
NSC	Sell	NORFOLK SOUTHERN	$1,465,000	-96.5%	13,077	-96.6%	0.07%	-74.3%
COP	Sell	CONOCOPHILLIPS	$1,456,000	-57.0%	29,117	-56.9%	0.07%	+218.2%
SAGE	Sell	SAGE THERAPEUTIC	$1,428,000	-91.0%	20,108	-93.5%	0.07%	-33.7%
ZBH	Sell	ZIMMER BIOMET HO	$1,406,000	-98.0%	11,524	-98.3%	0.07%	-85.6%
TFX	Sell	TELEFLEX INC	$1,340,000	-89.6%	6,905	-91.3%	0.06%	-22.6%
NYRT	Sell	NEW YORK REIT INreit	$1,352,000	-67.4%	135,157	-67.0%	0.06%	+140.7%
CHTR	Sell	CHARTER COMMUN-A	$1,315,000	-99.2%	4,021	-99.3%	0.06%	-93.9%
PE	Sell	PARSLEY ENERGY-A	$1,236,000	-82.3%	37,454	-81.1%	0.06%	+30.4%
BBY	Sell	BEST BUY CO INC	$1,230,000	-34.2%	25,104	-42.7%	0.06%	+391.7%
AVGO	Sell	BROADCOM LTD	$1,220,000	-85.0%	5,570	-87.9%	0.06%	+9.3%
ESL	Sell	ESTERLINE TECH	$1,163,000	-43.7%	13,524	-41.6%	0.06%	+300.0%
PRAH	Sell	PRA HEALTH SCIEN	$1,165,000	-98.3%	17,927	-98.6%	0.06%	-87.7%
DOW	Sell	DOW CHEMICAL CO	$1,073,000	-98.7%	16,770	-98.9%	0.05%	-90.7%
NBIX	Sell	NEUROCRINE BIOSC	$1,059,000	-92.2%	24,628	-93.0%	0.05%	-42.7%
ROST	Sell	ROSS STORES INC	$1,051,000	-98.2%	15,919	-98.3%	0.05%	-87.0%
STZ	Sell	CONSTELLATION-A	$1,042,000	-97.4%	6,434	-97.5%	0.05%	-80.9%
KMI	Sell	KINDER MORGAN IN	$1,030,000	-90.5%	46,811	-91.1%	0.05%	-29.6%
PTC	Sell	PTC INC	$1,001,000	-98.9%	18,878	-99.0%	0.05%	-91.7%
AET	Sell	AETNA INC	$958,000	-83.5%	7,482	-84.0%	0.05%	+21.1%
BIIB	Sell	BIOGEN INC	$917,000	-96.4%	3,358	-96.2%	0.04%	-73.5%
SPB	Sell	SPECTRUM BRANDS	$872,000	-35.9%	6,276	-43.6%	0.04%	+366.7%
RHT	Sell	RED HAT INC	$859,000	-70.1%	9,877	-76.0%	0.04%	+115.8%
AMGN	Sell	AMGEN INC	$849,000	-96.7%	5,178	-97.0%	0.04%	-75.6%
ALSN	Sell	ALLISON TRANSMIS	$852,000	-99.0%	23,653	-99.1%	0.04%	-92.9%
PX	Sell	PRAXAIR INC	$841,000	-98.4%	7,064	-98.4%	0.04%	-88.2%
FICO	Sell	FAIR ISAAC CORP	$846,000	-91.7%	6,559	-92.3%	0.04%	-38.8%
THS	Sell	TREEHOUSE FOODS	$828,000	-30.3%	9,747	-40.8%	0.04%	+400.0%
SAVE	Sell	SPIRIT AIRLINES	$831,000	-98.7%	15,675	-98.6%	0.04%	-90.5%
EWBC	Sell	EAST WEST BNCRP	$769,000	-66.7%	14,789	-67.5%	0.04%	+146.7%
ITT	Sell	ITT INC	$738,000	-93.9%	18,005	-94.2%	0.04%	-54.4%
CPB	Sell	CAMPBELL SOUP CO	$655,000	-96.3%	11,497	-96.1%	0.03%	-72.4%
RTN	Sell	RAYTHEON CO	$643,000	-96.3%	4,204	-96.6%	0.03%	-72.8%
CMCSA	Sell	COMCAST CORP-A	$641,000	-99.6%	16,856	-99.3%	0.03%	-97.1%
CYBR	Sell	CYBERARK SOFTWAR	$644,000	-98.0%	12,623	-98.2%	0.03%	-85.2%
DISH	Sell	DISH NETWORK-A	$641,000	-89.5%	10,173	-90.3%	0.03%	-22.5%
EMR	Sell	EMERSON ELEC CO	$614,000	-78.0%	10,229	-79.5%	0.03%	+66.7%
ECL	Sell	ECOLAB INC	$585,000	-95.7%	4,677	-96.0%	0.03%	-68.9%
JNS	Sell	JANUS CAPITAL GR	$552,000	-95.1%	42,429	-95.0%	0.03%	-63.5%
WFTIQ	Sell	WEATHERFORD INTE	$543,000	-96.3%	77,534	-97.3%	0.03%	-72.6%
GDDY	Sell	GODADDY INC-A	$526,000	-89.7%	13,829	-90.5%	0.02%	-24.2%
ADBE	Sell	ADOBE SYS INC	$506,000	-97.8%	3,891	-98.3%	0.02%	-84.2%
AKBA	Sell	AKEBIA THERAPEUT	$474,000	-93.4%	52,717	-92.3%	0.02%	-51.1%
SHW	Sell	SHERWIN-WILLIAMS	$451,000	-99.4%	1,454	-99.5%	0.02%	-95.4%
ORI	Sell	OLD REPUB INTL	$456,000	-52.5%	22,790	-54.8%	0.02%	+266.7%
GRA	Sell	WR GRACE & CO	$455,000	-96.2%	6,497	-96.3%	0.02%	-71.8%
FDC	Sell	FIRST DATA COR-A	$429,000	-85.5%	26,804	-87.2%	0.02%	+5.0%
UNH	Sell	UNITEDHEALTH GRP	$422,000	-99.6%	2,574	-99.6%	0.02%	-97.4%
FCN	Sell	FTI CONSULTING	$406,000	-97.0%	9,910	-96.7%	0.02%	-77.3%
MANH	Sell	MANHATTAN ASSOC	$402,000	-99.1%	7,729	-99.1%	0.02%	-93.4%
DLTR	Sell	DOLLAR TREE INC	$367,000	-99.0%	4,709	-99.0%	0.02%	-92.5%
PTEN	Sell	PATTERSON-UTI	$359,000	-97.2%	14,943	-96.8%	0.02%	-79.5%
P	Sell	PANDORA MEDIA IN	$352,000	-95.9%	29,321	-95.6%	0.02%	-70.2%
TSN	Sell	TYSON FOODS-A	$342,000	-97.2%	5,518	-97.2%	0.02%	-78.5%
SEE	Sell	SEALED AIR CORP	$339,000	-96.9%	7,714	-96.8%	0.02%	-77.5%
SQM	Sell	QUIMICA Y-SP ADRadr	$314,000	-96.9%	9,247	-97.4%	0.02%	-77.6%
WBC	Sell	WABCO HOLDINGS	$310,000	-98.6%	2,649	-98.7%	0.02%	-89.4%
CFG	Sell	CITIZENS FINANCI	$288,000	-99.0%	8,231	-99.0%	0.01%	-92.7%
RF	Sell	REGIONS FINANCIA	$270,000	-99.6%	18,021	-99.6%	0.01%	-97.1%
CELG	Sell	CELGENE CORP	$273,000	-99.5%	2,202	-99.5%	0.01%	-96.4%
HRL	Sell	HORMEL FOODS CRP	$258,000	-97.3%	7,371	-97.3%	0.01%	-80.6%
SJM	Sell	JM SMUCKER CO	$251,000	-86.5%	1,916	-86.9%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$253,000	-87.0%	1,201	-90.4%	0.01%	-7.7%
NEBLQ	Sell	NOBLE CORP PLC	$225,000	-99.2%	37,454	-99.3%	0.01%	-94.4%
AFSI	Sell	AMTRUST FIN SERV	$203,000	-67.1%	11,274	-49.9%	0.01%	+150.0%
SAN	Sell	BANCO SANTAN-ADRadr	$90,000	+12.5%	14,951	-3.1%	0.00%	+300.0%
CTIC	Exit	CTI BIOPHARMA CO	$0	–	-150,000	-100.0%	0.00%	–
ONSIW	Exit	ONCOBIOLOG-CW17Aequity wrt	$0	–	-125,100	-100.0%	0.00%	–
SID	Exit	SID NACIONAL-ADRadr	$0	–	-17,408	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUT	$0	–	-27,000	-100.0%	0.00%	–
RYI	Exit	RYERSON HOLDING	$0	–	-11,951	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI U-ADRadr	$0	–	-20,503	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,302	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS - ADRadr	$0	–	-18,838	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR-ADRadr	$0	–	-21,742	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYSTEMS	$0	–	-12,179	-100.0%	-0.00%	–
IMOS	Exit	CHIPMOS TECH-ADRadr	$0	–	-15,185	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGI	$0	–	-18,738	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE &	$0	–	-18,203	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE-A	$0	–	-16,240	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-10,675	-100.0%	-0.00%	–
CIE	Exit	COBALT INTERNATI	$0	–	-78,185	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWA	$0	–	-4,256	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNIC	$0	–	-11,626	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY	$0	–	-13,316	-100.0%	-0.00%	–
PNTPQ	Exit	PATRIOT NATIONAL	$0	–	-33,551	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEAL-B	$0	–	-19,284	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,004	-100.0%	-0.00%	–
ONSIZ	Exit	ONCOBIOLOG-CW17Bequity wrt	$0	–	-125,100	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP-CL B	$0	–	-17,961	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-9,071	-100.0%	-0.00%	–
GNRT	Exit	GENER8 MARITIME	$0	–	-33,159	-100.0%	-0.00%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-4,619	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINE	$0	–	-4,649	-100.0%	-0.00%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-7,215	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS	$0	–	-11,525	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCA	$0	–	-10,638	-100.0%	-0.00%	–
PHI	Exit	PLDT INC-ADRadr	$0	–	-8,134	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-2,226	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION	$0	–	-19,657	-100.0%	-0.00%	–
BTI	Exit	BRIT AMER TO-ADRadr	$0	–	-3,023	-100.0%	-0.00%	–
AMWD	Exit	AMER WOODMARK CO	$0	–	-3,389	-100.0%	-0.00%	–
AACH	Exit	AAC HOLDINGS INC	$0	–	-35,133	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-4,735	-100.0%	-0.00%	–
WPP	Exit	WPP PLC-ADRadr	$0	–	-2,454	-100.0%	-0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-45,172	-100.0%	-0.00%	–
ISCA	Exit	INTL SPEEDWAY-A	$0	–	-9,343	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-4,856	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-3,419	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-13,517	-100.0%	-0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-20,115	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESOR-A	$0	–	-11,895	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-15,270	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING	$0	–	-9,504	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARM	$0	–	-31,731	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC - A	$0	–	-21,406	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GRP-ADRadr	$0	–	-11,881	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL	$0	–	-8,986	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-3,683	-100.0%	-0.00%	–
WNS	Exit	WNS HOLDINGS-ADRadr	$0	–	-11,157	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS	$0	–	-36,297	-100.0%	-0.00%	–
CQH	Exit	CHENIERE EN PART	$0	–	-12,929	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUT	$0	–	-137,046	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP-CL A	$0	–	-28,057	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS	$0	–	-4,227	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-3,787	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTER	$0	–	-13,110	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWAR	$0	–	-1,381	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND	$0	–	-4,162	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-25,372	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAMmlp	$0	–	-13,220	-100.0%	-0.00%	–
COR	Exit	CORESITE REALTYreit	$0	–	-3,780	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOL	$0	–	-32,866	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC - A	$0	–	-7,463	-100.0%	-0.00%	–
FFIN	Exit	FIRST FIN BANKSH	$0	–	-6,884	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-4,531	-100.0%	-0.00%	–
WTM	Exit	WHITE MOUNTAINS	$0	–	-315	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL-CL A	$0	–	-7,851	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGIN-ADSadr	$0	–	-5,943	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMM-C	$0	–	-9,667	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-3,868	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-6,368	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-2,379	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER A	$0	–	-22,051	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTL	$0	–	-13,685	-100.0%	-0.00%	–
VASC	Exit	VASCULAR SOLUTIO	$0	–	-7,992	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-2,945	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDING	$0	–	-8,718	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-21,147	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-9,545	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NV-ADRadr	$0	–	-7,340	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-23,719	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-12,777	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTN-A	$0	–	-6,624	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECH	$0	–	-44,856	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH-ADRadr	$0	–	-7,710	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-14,250	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-12,403	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL	$0	–	-20,942	-100.0%	-0.00%	–
XTLY	Exit	XACTLY CORP	$0	–	-41,517	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGEreit	$0	–	-21,834	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HOLDING	$0	–	-34,918	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GROU	$0	–	-4,174	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO-ADRadr	$0	–	-19,650	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,725	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORP-A	$0	–	-8,621	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICSmlp	$0	–	-19,845	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,605	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-10,760	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAPITALmlp	$0	–	-16,731	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO SUR-ADRadr	$0	–	-4,576	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-60,472	-100.0%	-0.00%	–
TTD	Exit	TRADE DESK INC-A	$0	–	-21,870	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-20,438	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS COR	$0	–	-56,750	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS	$0	–	-4,637	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF	$0	–	-26,974	-100.0%	-0.00%	–
AKS	Exit	AK STEEL HLDG	$0	–	-52,477	-100.0%	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-2,891	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-11,496	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO	$0	–	-5,572	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-12,154	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-25,433	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINANCI	$0	–	-163,032	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH	$0	–	-4,077	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-19,235	-100.0%	-0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-15,828	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-7,792	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-11,228	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-10,252	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMM-A	$0	–	-20,291	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-25,496	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-11,524	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC	$0	–	-62,808	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-11,617	-100.0%	-0.01%	–
CLR	Exit	CONTL RES INC/OK	$0	–	-14,591	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-14,532	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB-SP ADRadr	$0	–	-87,231	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR	$0	–	-59,015	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL	$0	–	-9,701	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS	$0	–	-9,942	-100.0%	-0.01%	–
AMCC	Exit	APPLIED MICRO CI	$0	–	-98,959	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORP-A	$0	–	-29,595	-100.0%	-0.01%	–
GEF	Exit	GREIF INC-CL A	$0	–	-14,087	-100.0%	-0.01%	–
ABM	Exit	ABM INDUSTRIES	$0	–	-20,343	-100.0%	-0.01%	–
BP	Exit	BP PLC-ADRadr	$0	–	-20,812	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP-A	$0	–	-10,193	-100.0%	-0.01%	–
SBAC	Exit	SBA COMM CORPreit	$0	–	-7,925	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-11,268	-100.0%	-0.01%	–
WVE	Exit	WAVE LIFE SCIENC	$0	–	-29,822	-100.0%	-0.01%	–
SCVL	Exit	SHOE CARNIVAL	$0	–	-30,815	-100.0%	-0.01%	–
HEES	Exit	H&E EQUIPMENT SE	$0	–	-35,246	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK &	$0	–	-6,824	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER SA-ADRadr	$0	–	-40,720	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM NV-A	$0	–	-116,774	-100.0%	-0.01%	–
ONS	Exit	ONCOBIOLOGICS IN	$0	–	-261,800	-100.0%	-0.01%	–
TRVG	Exit	TRIVAGO NV-ADRadr	$0	–	-70,244	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-15,314	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVEST	$0	–	-46,098	-100.0%	-0.01%	–
	Exit	OM ASSET MANAGEM	$0	–	-47,747	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-104,502	-100.0%	-0.01%	–
VLRS	Exit	CONTROLADORA-ADRadr	$0	–	-46,017	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICI	$0	–	-30,302	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN	$0	–	-80,027	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEA	$0	–	-36,726	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS	$0	–	-17,055	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-29,405	-100.0%	-0.01%	–
ESS	Exit	ESSEX PROPERTYreit	$0	–	-3,874	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,285	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNEC	$0	–	-47,163	-100.0%	-0.01%	–
MWA	Exit	MUELLER WATER-A	$0	–	-66,041	-100.0%	-0.01%	–
CLB	Exit	CORE LABS NV	$0	–	-8,065	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY	$0	–	-58,304	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS IN	$0	–	-21,843	-100.0%	-0.01%	–
TSRA	Exit	TESSERA HOLDING	$0	–	-20,893	-100.0%	-0.01%	–
ALRM	Exit	ALARM.COM HOLDIN	$0	–	-31,163	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDIN	$0	–	-25,412	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-11,282	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,150	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-9,685	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-8,106	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDIN	$0	–	-251,961	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC	$0	–	-134,093	-100.0%	-0.01%	–
FIZZ	Exit	NATL BEVERAGE	$0	–	-20,802	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-25,449	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR S	$0	–	-44,553	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-112,333	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-112,164	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-34,012	-100.0%	-0.01%	–
ERI	Exit	ELDORADO RESORTS	$0	–	-59,259	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURAN	$0	–	-33,585	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC	$0	–	-72,558	-100.0%	-0.01%	–
LXFT	Exit	LUXOFT HOLDING I	$0	–	-18,628	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIEN	$0	–	-36,303	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-92,973	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEU	$0	–	-97,590	-100.0%	-0.01%	–
COT	Exit	COTT CORP (USD)	$0	–	-112,826	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORP	$0	–	-29,429	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT	$0	–	-24,450	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INC-C	$0	–	-1,543	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMAC	$0	–	-57,421	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL	$0	–	-34,288	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIE	$0	–	-246,417	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HOL	$0	–	-44,413	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUT	$0	–	-30,528	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PRO-Areit	$0	–	-46,680	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-31,275	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-80,814	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-55,589	-100.0%	-0.01%	–
Q	Exit	QUINTILES IMS HO	$0	–	-17,983	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL IN-A	$0	–	-65,544	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC - A	$0	–	-50,109	-100.0%	-0.01%	–
ALJ	Exit	ALON USA ENERGY	$0	–	-125,929	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-82,960	-100.0%	-0.01%	–
TMH	Exit	TEAM HEALTH HOLD	$0	–	-30,833	-100.0%	-0.01%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-177,923	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS ME-ADRadr	$0	–	-33,883	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,258	-100.0%	-0.01%	–
R	Exit	RYDER SYSTEM INC	$0	–	-18,117	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICON	$0	–	-120,199	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-39,794	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-23,756	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-441,629	-100.0%	-0.01%	–
MEET	Exit	MEETME INC	$0	–	-282,922	-100.0%	-0.01%	–
SSNI	Exit	SILVER SPRING NE	$0	–	-108,434	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-29,113	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-97,867	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-62,924	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP	$0	–	-20,093	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOL	$0	–	-172,162	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-9,157	-100.0%	-0.01%	–
SLCA	Exit	US SILICA HOLDIN	$0	–	-26,251	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIA	$0	–	-16,967	-100.0%	-0.01%	–
IBB	Exit	ISHARES NASDAQ Betp	$0	–	-5,735	-100.0%	-0.01%	–
THO	Exit	THOR INDUSTRIES	$0	–	-15,516	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-63,986	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSO	$0	–	-139,850	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-121,304	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING-A	$0	–	-33,254	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-27,544	-100.0%	-0.01%	–
VALE	Exit	VALE SA-SP ADRadr	$0	–	-208,411	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINANC	$0	–	-69,136	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETROLEUM	$0	–	-105,476	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-52,586	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI COR	$0	–	-51,610	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LT-ADRadr	$0	–	-398,353	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK HOLDIN	$0	–	-257,199	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-26,306	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWOR	$0	–	-42,491	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,102	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP-A	$0	–	-40,614	-100.0%	-0.01%	–
SXCP	Exit	SUNCOKE ENERGY Pmlp	$0	–	-83,540	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERmlp	$0	–	-84,656	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERG	$0	–	-235,121	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-23,274	-100.0%	-0.01%	–
QCP	Exit	QUALITY CAREreit	$0	–	-111,350	-100.0%	-0.01%	–
CRH	Exit	CRH PLC-ADRadr	$0	–	-49,797	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-395,763	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-28,139	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-22,323	-100.0%	-0.01%	–
BRFS	Exit	BRF SA-ADRadr	$0	–	-122,574	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-402,692	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDING	$0	–	-93,473	-100.0%	-0.01%	–
USM	Exit	US CELLULAR CORP	$0	–	-40,985	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-33,251	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHA-ADRadr	$0	–	-87,558	-100.0%	-0.01%	–
SSL	Exit	SASOL LTD-SP ADRadr	$0	–	-65,642	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING S	$0	–	-41,029	-100.0%	-0.01%	–
TASR	Exit	TASER INTL	$0	–	-76,620	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY	$0	–	-122,232	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-86,973	-100.0%	-0.01%	–
GSUM	Exit	GRIDSUM HOLD-ADRadr	$0	–	-174,559	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS I	$0	–	-33,771	-100.0%	-0.01%	–
VAR	Exit	VARIAN MEDICAL S	$0	–	-20,005	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WIN	$0	–	-12,157	-100.0%	-0.01%	–
PINC	Exit	PREMIER INC-CL A	$0	–	-58,242	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYS-A	$0	–	-31,300	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-327,301	-100.0%	-0.01%	–
RMP	Exit	RICE MIDSTREAM Pmlp	$0	–	-79,088	-100.0%	-0.01%	–
HRG	Exit	HRG GROUP INC	$0	–	-129,033	-100.0%	-0.01%	–
BBG	Exit	BILL BARRETT COR	$0	–	-290,432	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-100,364	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA-A	$0	–	-83,003	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-496,099	-100.0%	-0.01%	–
AEO	Exit	AMER EAGLE OUTF	$0	–	-134,223	-100.0%	-0.01%	–
NILE	Exit	BLUE NILE INC	$0	–	-50,532	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTER	$0	–	-29,389	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-48,044	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH	$0	–	-26,554	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-31,920	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS	$0	–	-126,995	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-72,807	-100.0%	-0.01%	–
RRD	Exit	RR DONNELLEY & S	$0	–	-122,354	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-52,797	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL	$0	–	-32,078	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR INC	$0	–	-74,121	-100.0%	-0.01%	–
JKHY	Exit	JACK HENRY	$0	–	-24,716	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-50,787	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-36,045	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HOLD-A	$0	–	-62,471	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTERNATI	$0	–	-89,030	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHN	$0	–	-93,001	-100.0%	-0.01%	–
LH	Exit	LABORATORY CP	$0	–	-16,945	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-40,362	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDW	$0	–	-43,511	-100.0%	-0.02%	–
LOCK	Exit	LIFELOCK INC	$0	–	-95,121	-100.0%	-0.02%	–
HL	Exit	HECLA MINING CO	$0	–	-440,947	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS	$0	–	-54,463	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,309	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-18,410	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIVER GROU	$0	–	-54,314	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WATER W	$0	–	-30,950	-100.0%	-0.02%	–
IBM	Exit	IBM	$0	–	-13,674	-100.0%	-0.02%	–
UMBF	Exit	UMB FINANCIAL	$0	–	-32,500	-100.0%	-0.02%	–
CPPL	Exit	COLUMBIA PIPELINmlp	$0	–	-142,264	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUS	$0	–	-50,103	-100.0%	-0.02%	–
AJG	Exit	ARTHUR J GALLAGH	$0	–	-47,092	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-279,043	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYSTEMS	$0	–	-89,911	-100.0%	-0.02%	–
MEG	Exit	MEDIA GENERAL	$0	–	-130,175	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDE	$0	–	-58,657	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INC-SP ADRadr	$0	–	-14,640	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RES-A	$0	–	-131,744	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INT	$0	–	-90,267	-100.0%	-0.02%	–
PFNX	Exit	PFENEX INC	$0	–	-293,183	-100.0%	-0.02%	–
QPACU	Exit	QUINPARIO ACQUISunit	$0	–	-250,000	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-158,945	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-120,926	-100.0%	-0.02%	–
KNSL	Exit	KINSALE CAPITAL	$0	–	-81,305	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-53,824	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-96,165	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-57,428	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLEreit	$0	–	-37,346	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT	$0	–	-88,243	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-110,469	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY	$0	–	-241,239	-100.0%	-0.02%	–
MYL	Exit	MYLAN NV	$0	–	-76,357	-100.0%	-0.02%	–
STO	Exit	STATOIL ASA-ADRadr	$0	–	-157,717	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-74,036	-100.0%	-0.02%	–
MRT	Exit	MEDEQUITIES REALreit	$0	–	-267,262	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COS	$0	–	-75,490	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL I	$0	–	-75,682	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-62,706	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-67,671	-100.0%	-0.02%	–
KTWO	Exit	K2M GROUP HOLDIN	$0	–	-149,721	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGIC	$0	–	-5,107	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-41,508	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR	$0	–	-89,427	-100.0%	-0.02%	–
JONE	Exit	JONES ENERGY - A	$0	–	-646,668	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCI	$0	–	-51,019	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD	$0	–	-147,628	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-63,932	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INC-ADRadr	$0	–	-274,003	-100.0%	-0.02%	–
GK	Exit	G & K SERVICES-A	$0	–	-34,506	-100.0%	-0.02%	–
VG	Exit	VONAGE HOLDINGS	$0	–	-498,349	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-54,322	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE P-NYny reg shrs	$0	–	-108,042	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-103,823	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-47,366	-100.0%	-0.02%	–
LBAI	Exit	LAKELAND BANCORP	$0	–	-178,364	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-91,586	-100.0%	-0.02%	–
AVXS	Exit	AVEXIS INC	$0	–	-74,252	-100.0%	-0.02%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-48,842	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLO	$0	–	-93,557	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-67,128	-100.0%	-0.02%	–
MGNX	Exit	MACROGENICS INC	$0	–	-181,267	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD	$0	–	-1,178,118	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-83,014	-100.0%	-0.02%	–
MTSC	Exit	MTS SYSTEMS CORP	$0	–	-65,142	-100.0%	-0.02%	–
ORLY	Exit	O'REILLY AUTOMOT	$0	–	-13,070	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORKS- A	$0	–	-169,906	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-233,506	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE	$0	–	-99,256	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBALmlp	$0	–	-198,113	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-56,960	-100.0%	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-106,851	-100.0%	-0.02%	–
TS	Exit	TENARIS-ADRadr	$0	–	-110,389	-100.0%	-0.03%	–
DY	Exit	DYCOM INDS	$0	–	-48,500	-100.0%	-0.03%	–
GTN	Exit	GRAY TELEVISION	$0	–	-362,325	-100.0%	-0.03%	–
TCF	Exit	TCF FINL CORP	$0	–	-200,947	-100.0%	-0.03%	–
DG	Exit	DOLLAR GENERAL C	$0	–	-53,773	-100.0%	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-37,205	-100.0%	-0.03%	–
CLSD	Exit	CLEARSIDE BIOMED	$0	–	-449,820	-100.0%	-0.03%	–
LNTH	Exit	LANTHEUS HOLDING	$0	–	-456,718	-100.0%	-0.03%	–
HHC	Exit	HOWARD HUGHE	$0	–	-35,499	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP	$0	–	-211,725	-100.0%	-0.03%	–
TWOU	Exit	2U INC	$0	–	-136,122	-100.0%	-0.03%	–
RRC	Exit	RANGE RESOURCES	$0	–	-121,271	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-52,741	-100.0%	-0.03%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-94,582	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-134,836	-100.0%	-0.03%	–
RICE	Exit	RICE ENERGY INC	$0	–	-202,024	-100.0%	-0.03%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-301,187	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CO	$0	–	-128,922	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-82,105	-100.0%	-0.03%	–
NEP	Exit	NEXTERA ENERGY Pltd part	$0	–	-167,079	-100.0%	-0.03%	–
ARI	Exit	APOLLO COMMERCIAreit	$0	–	-266,130	-100.0%	-0.03%	–
BMS	Exit	BEMIS CO	$0	–	-92,322	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUT	$0	–	-51,098	-100.0%	-0.03%	–
PGRE	Exit	PARAMOUNT GROUPreit	$0	–	-276,143	-100.0%	-0.03%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-66,986	-100.0%	-0.03%	–
UA	Exit	UNDER ARMO-C	$0	–	-178,572	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING-NYny reg shrs	$0	–	-40,116	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-131,743	-100.0%	-0.03%	–
ATO	Exit	ATMOS ENERGY	$0	–	-61,309	-100.0%	-0.03%	–
FNSR	Exit	FINISAR CORP	$0	–	-150,440	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODUmlp	$0	–	-167,314	-100.0%	-0.03%	–
ABB	Exit	ABB LTD-ADRadr	$0	–	-218,264	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PROP TRreit	$0	–	-55,072	-100.0%	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-43,199	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INC	$0	–	-317,426	-100.0%	-0.03%	–
SONC	Exit	SONIC CORP	$0	–	-177,908	-100.0%	-0.03%	–
MEOH	Exit	METHANEX CORP	$0	–	-109,276	-100.0%	-0.03%	–
ONCE	Exit	SPARK THERAPEUTI	$0	–	-94,927	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-119,162	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-123,652	-100.0%	-0.03%	–
BRSS	Exit	GLOBAL BRASS & C	$0	–	-144,047	-100.0%	-0.03%	–
TSS	Exit	TOTAL SYS SERVS	$0	–	-98,911	-100.0%	-0.03%	–
SCAI	Exit	SURGICAL CARE AF	$0	–	-105,047	-100.0%	-0.03%	–
AF	Exit	ASTORIA FINL	$0	–	-263,244	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETROLE	$0	–	-69,667	-100.0%	-0.03%	–
ARDX	Exit	ARDELYX INC	$0	–	-340,919	-100.0%	-0.03%	–
ADXS	Exit	ADVAXIS INC	$0	–	-678,683	-100.0%	-0.03%	–
IRWD	Exit	IRONWOOD PHARMAC	$0	–	-332,957	-100.0%	-0.03%	–
PEB	Exit	PEBBLEBROOK HOTEreit	$0	–	-170,806	-100.0%	-0.03%	–
ZTO	Exit	ZTO EXPRESS -ADRadr	$0	–	-412,201	-100.0%	-0.03%	–
XOGAQ	Exit	EXTRACTION OIL &	$0	–	-250,098	-100.0%	-0.03%	–
JACK	Exit	JACK IN THE BOX	$0	–	-44,424	-100.0%	-0.03%	–
LOGM	Exit	LOGMEIN INC	$0	–	-51,202	-100.0%	-0.03%	–
NERV	Exit	MINERVA NEUROSCI	$0	–	-442,820	-100.0%	-0.03%	–
BPL	Exit	BUCKEYE PARTNERSmlp	$0	–	-77,284	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGIN	$0	–	-415,641	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-44,976	-100.0%	-0.03%	–
PESXQ	Exit	PIONEER ENERGY S	$0	–	-745,106	-100.0%	-0.03%	–
PAAS	Exit	PAN AMER SILVER	$0	–	-340,640	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-27,250	-100.0%	-0.03%	–
CNO	Exit	CNO FINANCIAL GR	$0	–	-278,500	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-215,914	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELEC	$0	–	-231,747	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NATURAL R	$0	–	-650,028	-100.0%	-0.04%	–
PTI	Exit	PROTEOSTASIS THE	$0	–	-442,836	-100.0%	-0.04%	–
LOPE	Exit	GRAND CANYON EDU	$0	–	-94,242	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-98,329	-100.0%	-0.04%	–
DNRCQ	Exit	DENBURY RESOURCE	$0	–	-1,493,315	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-39,523	-100.0%	-0.04%	–
GVA	Exit	GRANITE CONSTR	$0	–	-102,957	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,009	-100.0%	-0.04%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-26,466	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-162,871	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLC-ADRadr	$0	–	-138,642	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK-N/V	$0	–	-61,789	-100.0%	-0.04%	–
CDE	Exit	COEUR MINING INC	$0	–	-628,618	-100.0%	-0.04%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-182,583	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD COR	$0	–	-166,409	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON	$0	–	-155,628	-100.0%	-0.04%	–
NXTM	Exit	NXSTAGE MEDICAL	$0	–	-228,002	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-32,582	-100.0%	-0.04%	–
MTN	Exit	VAIL RESORTS	$0	–	-36,824	-100.0%	-0.04%	–
SWFT	Exit	SWIFT TRANSPORTA	$0	–	-245,632	-100.0%	-0.04%	–
RDUS	Exit	RADIUS HEALTH IN	$0	–	-156,432	-100.0%	-0.04%	–
PRU	Exit	PRUDENTL FINL	$0	–	-57,162	-100.0%	-0.04%	–
KRE	Exit	SPDR S&P REG BANetp	$0	–	-105,583	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-55,113	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-329,519	-100.0%	-0.04%	–
YDKN	Exit	YADKIN FINANCIAL	$0	–	-181,500	-100.0%	-0.04%	–
TMK	Exit	TORCHMARK CORP	$0	–	-85,392	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-467,799	-100.0%	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-134,544	-100.0%	-0.04%	–
M	Exit	MACYS INC	$0	–	-180,194	-100.0%	-0.04%	–
QEP	Exit	QEP RESOURCES IN	$0	–	-343,577	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-51,030	-100.0%	-0.04%	–
TECD	Exit	TECH DATA CORP	$0	–	-77,534	-100.0%	-0.04%	–
BDN	Exit	BRANDYWINE RLTYreit	$0	–	-392,468	-100.0%	-0.04%	–
COLM	Exit	COLUMBIA SPORTSW	$0	–	-111,766	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTAL-NYny reg shrs	$0	–	-900,715	-100.0%	-0.04%	–
INGN	Exit	INOGEN INC	$0	–	-102,602	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTERNA	$0	–	-105,873	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HO	$0	–	-260,636	-100.0%	-0.04%	–
INN	Exit	SUMMIT HOTEL PROreit	$0	–	-423,817	-100.0%	-0.04%	–
BHP	Exit	BHP BILLITON ADR (of BHP AU)adr	$0	–	-191,621	-100.0%	-0.04%	–
CST	Exit	CST BRANDS	$0	–	-146,098	-100.0%	-0.05%	–
SABR	Exit	SABRE CORP	$0	–	-280,871	-100.0%	-0.05%	–
OCLR	Exit	OCLARO INC	$0	–	-805,533	-100.0%	-0.05%	–
RIO	Exit	RIO TINTO-ADRadr	$0	–	-186,641	-100.0%	-0.05%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-54,087	-100.0%	-0.05%	–
MAA	Exit	MID-AMERICA APARreit	$0	–	-72,730	-100.0%	-0.05%	–
XL	Exit	XL GROUP LTD	$0	–	-192,320	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-106,124	-100.0%	-0.05%	–
HPQ	Exit	HP INC	$0	–	-487,974	-100.0%	-0.05%	–
DDR	Exit	DDR CORPreit	$0	–	-477,718	-100.0%	-0.05%	–
G	Exit	GENPACT	$0	–	-303,089	-100.0%	-0.05%	–
HMC	Exit	HONDA MOTOR-ADRadr	$0	–	-255,643	-100.0%	-0.05%	–
HCA	Exit	HCA US 02/17 C80call	$0	–	-88,900	-100.0%	-0.05%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-326,075	-100.0%	-0.05%	–
GTE	Exit	GRAN TIERRA ENER	$0	–	-2,525,978	-100.0%	-0.05%	–
PBRA	Exit	PETROBR-SP P ADRadr	$0	–	-859,600	-100.0%	-0.05%	–
CTSH	Exit	COGNIZANT TECH-A	$0	–	-135,580	-100.0%	-0.05%	–
UNM	Exit	UNUM GROUP	$0	–	-174,460	-100.0%	-0.05%	–
COG	Exit	CABOT OIL & GAS	$0	–	-331,764	-100.0%	-0.05%	–
3106PS	Exit	DELPHI AUTOMOTIV	$0	–	-115,630	-100.0%	-0.05%	–
LSXMA	Exit	LIBERTY MEDIA- Atracking stk	$0	–	-232,463	-100.0%	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-496,464	-100.0%	-0.06%	–
DERM	Exit	DERMIRA	$0	–	-277,304	-100.0%	-0.06%	–
FL	Exit	FOOT LOCKER INC	$0	–	-120,996	-100.0%	-0.06%	–
CTB	Exit	COOPER TIRE & RU	$0	–	-217,978	-100.0%	-0.06%	–
KR	Exit	KROGER CO	$0	–	-246,790	-100.0%	-0.06%	–
CONE	Exit	CYRUSONE INCreit	$0	–	-188,976	-100.0%	-0.06%	–
ITUB	Exit	ITAU UNIBANC-ADRadr	$0	–	-833,263	-100.0%	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-91,991	-100.0%	-0.06%	–
CALD	Exit	CALLIDUS SOFTWAR	$0	–	-513,015	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-127,587	-100.0%	-0.06%	–
AMED	Exit	AMEDISYS INC	$0	–	-202,091	-100.0%	-0.06%	–
PBR	Exit	PETROBRAS SA-ADRadr	$0	–	-872,945	-100.0%	-0.06%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-196,557	-100.0%	-0.06%	–
NFX	Exit	NEWFIELD EXPLORA	$0	–	-217,921	-100.0%	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-681,573	-100.0%	-0.06%	–
CUK	Exit	CARNIVAL PLC-ADRadr	$0	–	-174,040	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWOR	$0	–	-72,846	-100.0%	-0.06%	–
LN	Exit	LINE CORP-ADRadr	$0	–	-273,303	-100.0%	-0.06%	–
DHI	Exit	DR HORTON INC	$0	–	-346,836	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-88,398	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATH-B	$0	–	-58,114	-100.0%	-0.06%	–
MDCO	Exit	MEDICINES COMP	$0	–	-283,622	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BR-C	$0	–	-133,770	-100.0%	-0.06%	–
REGN	Exit	REGENERON PHARM	$0	–	-26,755	-100.0%	-0.06%	–
AON	Exit	AON PLC	$0	–	-88,327	-100.0%	-0.06%	–
GWR	Exit	GENESEE & WYOMIN	$0	–	-142,076	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE	$0	–	-139,249	-100.0%	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-79,622	-100.0%	-0.06%	–
MSM	Exit	MSC INDL DIRECT	$0	–	-108,069	-100.0%	-0.07%	–
NKE	Exit	NIKE INC -CL B	$0	–	-197,600	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LI	$0	–	-202,795	-100.0%	-0.07%	–
LII	Exit	LENNOX INTL INC	$0	–	-65,679	-100.0%	-0.07%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-120,811	-100.0%	-0.07%	–
RES	Exit	RPC INC	$0	–	-507,506	-100.0%	-0.07%	–
TEAM	Exit	ATLASSIAN CORP-A	$0	–	-425,805	-100.0%	-0.07%	–
NKTR	Exit	NEKTAR THERAPEUT	$0	–	-829,982	-100.0%	-0.07%	–
VSM	Exit	VERSUM MATER	$0	–	-367,855	-100.0%	-0.07%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-508,894	-100.0%	-0.07%	–
WLK	Exit	WESTLAKE CHEMICA	$0	–	-184,659	-100.0%	-0.07%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-1,083,552	-100.0%	-0.07%	–
GBT	Exit	GLOBAL BLOOD THE	$0	–	-724,024	-100.0%	-0.07%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-409,802	-100.0%	-0.07%	–
WRD	Exit	WILDHORSE RESOUR	$0	–	-722,236	-100.0%	-0.07%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-339,257	-100.0%	-0.07%	–
MBI	Exit	MBIA INC	$0	–	-994,627	-100.0%	-0.07%	–
DSW	Exit	DSW INC-CL A	$0	–	-477,293	-100.0%	-0.07%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-188,720	-100.0%	-0.07%	–
LPLA	Exit	LPL FINANCIAL HO	$0	–	-311,694	-100.0%	-0.07%	–
GHL	Exit	GREENHILL & CO	$0	–	-397,600	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-144,814	-100.0%	-0.07%	–
NOMD	Exit	NOMAD FOODS	$0	–	-1,157,416	-100.0%	-0.07%	–
TACO	Exit	DEL TACO RESTAUR	$0	–	-781,432	-100.0%	-0.07%	–
EDU	Exit	NEW ORIENTAL-ADRadr	$0	–	-264,679	-100.0%	-0.07%	–
AA	Exit	ALCOA CORP	$0	–	-401,023	-100.0%	-0.07%	–
ADI	Exit	ANALOG DEVICES	$0	–	-154,208	-100.0%	-0.07%	–
ADSW	Exit	ADVANCED DISPOSA	$0	–	-514,369	-100.0%	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-193,697	-100.0%	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIE	$0	–	-400,534	-100.0%	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-120,548	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-382,334	-100.0%	-0.08%	–
WCN	Exit	WASTE CONNECTION	$0	–	-147,666	-100.0%	-0.08%	–
PXD	Exit	PIONEER NATURAL	$0	–	-64,594	-100.0%	-0.08%	–
NUAN	Exit	NUANCE COMMUNICA	$0	–	-806,931	-100.0%	-0.08%	–
PLNT	Exit	PLANET FITNESS-A	$0	–	-599,329	-100.0%	-0.08%	–
DPS	Exit	DR PEPPER SNAPPL	$0	–	-132,351	-100.0%	-0.08%	–
SLG	Exit	SL GREEN REALTYreit	$0	–	-113,687	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETROLE	$0	–	-242,946	-100.0%	-0.08%	–
SIMO	Exit	SILICON MOTI-ADRadr	$0	–	-287,957	-100.0%	-0.08%	–
EQC	Exit	EQUITY COMMONWEAreit	$0	–	-405,035	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-120,201	-100.0%	-0.08%	–
ACRS	Exit	ACLARIS THERAPEU	$0	–	-466,734	-100.0%	-0.08%	–
GIMO	Exit	GIGAMON INC	$0	–	-279,673	-100.0%	-0.08%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-540,213	-100.0%	-0.08%	–
WCIC	Exit	WCI COMMUNITIES	$0	–	-550,000	-100.0%	-0.08%	–
TBPH	Exit	THERAVANCE B	$0	–	-408,880	-100.0%	-0.09%	–
PH	Exit	PARKER HANNIFIN	$0	–	-94,202	-100.0%	-0.09%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-268,984	-100.0%	-0.09%	–
MHK	Exit	MOHAWK INDS	$0	–	-66,193	-100.0%	-0.09%	–
PCTY	Exit	PAYLOCITY HOLDIN	$0	–	-449,575	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-244,344	-100.0%	-0.09%	–
GMED	Exit	GLOBUS MEDICAL I	$0	–	-544,217	-100.0%	-0.09%	–
WSO	Exit	WATSCO INC	$0	–	-93,395	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-198,367	-100.0%	-0.09%	–
LYV	Exit	LIVE NATION ENTE	$0	–	-531,555	-100.0%	-0.09%	–
NVO	Exit	NOVO-NORDISK-ADRadr	$0	–	-396,724	-100.0%	-0.09%	–
CNC	Exit	CENTENE CORP	$0	–	-254,599	-100.0%	-0.10%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,029,989	-100.0%	-0.10%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-118,754	-100.0%	-0.10%	–
RE	Exit	EVEREST RE GROUP	$0	–	-68,169	-100.0%	-0.10%	–
BOX	Exit	BOX INC- CLASS A	$0	–	-1,069,287	-100.0%	-0.10%	–
VIPS	Exit	VIPSHOP HOLDINGSadr	$0	–	-1,360,148	-100.0%	-0.10%	–
VRSN	Exit	VERISIGN INC	$0	–	-197,445	-100.0%	-0.10%	–
MENT	Exit	MENTOR GRAPHICS	$0	–	-410,590	-100.0%	-0.10%	–
CNX	Exit	CONSOL ENERGY	$0	–	-831,782	-100.0%	-0.10%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-309,979	-100.0%	-0.10%	–
CBF	Exit	CAPITAL BANK FIN	$0	–	-391,431	-100.0%	-0.10%	–
TIF	Exit	TIFFANY & CO	$0	–	-200,711	-100.0%	-0.10%	–
CE	Exit	CELANESE CORP-A	$0	–	-197,769	-100.0%	-0.10%	–
VLO	Exit	VALERO ENERGY	$0	–	-232,498	-100.0%	-0.10%	–
BWXT	Exit	BWX TECHNOLOGIES	$0	–	-400,639	-100.0%	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-455,914	-100.0%	-0.11%	–
OII	Exit	OCEANEERING INTL	$0	–	-575,129	-100.0%	-0.11%	–
IDTI	Exit	INTEGRAT DEVICE	$0	–	-687,689	-100.0%	-0.11%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-400,458	-100.0%	-0.11%	–
UTX	Exit	UNITED TECH CORP	$0	–	-152,525	-100.0%	-0.11%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-616,197	-100.0%	-0.11%	–
HAR	Exit	HARMAN INTL	$0	–	-153,697	-100.0%	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-181,142	-100.0%	-0.11%	–
CASY	Exit	CASEYS GENERAL	$0	–	-143,783	-100.0%	-0.11%	–
ISIL	Exit	INTERSIL CORP-A	$0	–	-780,230	-100.0%	-0.11%	–
PRI	Exit	PRIMERICA INC	$0	–	-252,134	-100.0%	-0.12%	–
RLGY	Exit	REALOGY HOLDINGS	$0	–	-677,289	-100.0%	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-588,629	-100.0%	-0.12%	–
CLCD	Exit	COLUCID PHARMACE	$0	–	-485,824	-100.0%	-0.12%	–
AZN	Exit	ASTRAZENECA-ADRadr	$0	–	-652,522	-100.0%	-0.12%	–
TGNA	Exit	TEGNA INC	$0	–	-833,859	-100.0%	-0.12%	–
HPP	Exit	HUDSON PACIFIC Preit	$0	–	-525,889	-100.0%	-0.12%	–
UN	Exit	UNILEVER NV-NYSny reg shrs	$0	–	-443,629	-100.0%	-0.12%	–
SXT	Exit	SENSIENT TECHNOL	$0	–	-232,420	-100.0%	-0.12%	–
GT	Exit	GOODYEAR TIRE	$0	–	-598,147	-100.0%	-0.12%	–
CRI	Exit	CARTERS INC	$0	–	-212,276	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GROUP	$0	–	-12,704	-100.0%	-0.12%	–
MIK	Exit	MICHAELS COS INC	$0	–	-909,576	-100.0%	-0.12%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-923,921	-100.0%	-0.12%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-530,021	-100.0%	-0.12%	–
AME	Exit	AMETEK INC	$0	–	-390,898	-100.0%	-0.12%	–
DOV	Exit	DOVER CORP	$0	–	-256,050	-100.0%	-0.13%	–
AMH	Exit	AMERICAN HOMES-Areit	$0	–	-914,647	-100.0%	-0.13%	–
ABC	Exit	AMERISOURCEBERGE	$0	–	-247,805	-100.0%	-0.13%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-77,893	-100.0%	-0.13%	–
FET	Exit	FORUM ENERGY TEC	$0	–	-883,788	-100.0%	-0.13%	–
ALLE	Exit	ALLEGION PLC	$0	–	-309,968	-100.0%	-0.13%	–
BATS	Exit	BATS GLOBAL MARK	$0	–	-589,073	-100.0%	-0.13%	–
DVN	Exit	DEVON ENERGY CO	$0	–	-440,377	-100.0%	-0.13%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-236,000	-100.0%	-0.13%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-295,271	-100.0%	-0.13%	–
BAH	Exit	BOOZ ALLEN HAMIL	$0	–	-568,178	-100.0%	-0.14%	–
SE	Exit	SPECTRA ENERG	$0	–	-504,620	-100.0%	-0.14%	–
PWR	Exit	QUANTA SERVICES	$0	–	-597,267	-100.0%	-0.14%	–
WIX	Exit	WIX.COM LTD	$0	–	-469,942	-100.0%	-0.14%	–
PENN	Exit	PENN NATL GAMING	$0	–	-1,528,085	-100.0%	-0.14%	–
PLAY	Exit	DAVE & BUSTERS	$0	–	-379,646	-100.0%	-0.14%	–
GM	Exit	GENERAL MOTORS C	$0	–	-617,671	-100.0%	-0.14%	–
DOX	Exit	AMDOCS LTD	$0	–	-373,382	-100.0%	-0.14%	–
CBOE	Exit	CBOE HOLDINGS IN	$0	–	-295,227	-100.0%	-0.14%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-703,933	-100.0%	-0.15%	–
KATE	Exit	KATE SPADE & CO	$0	–	-1,225,239	-100.0%	-0.15%	–
ADNT	Exit	ADIENT PLC	$0	–	-403,550	-100.0%	-0.16%	–
UHS	Exit	UNIVERSAL HLTH-B	$0	–	-221,626	-100.0%	-0.16%	–
THG	Exit	HANOVER INSURANC	$0	–	-261,172	-100.0%	-0.16%	–
MRVL	Exit	MARVELL TECH GRP	$0	–	-1,766,023	-100.0%	-0.16%	–
STAY	Exit	EXTENDED STAY AMunit	$0	–	-1,556,643	-100.0%	-0.16%	–
CPE	Exit	CALLON PETROLEUM	$0	–	-1,632,076	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-394,221	-100.0%	-0.17%	–
HDS	Exit	HD SUPPLY HOLDIN	$0	–	-622,987	-100.0%	-0.17%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-599,630	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO	$0	–	-480,610	-100.0%	-0.19%	–
AVY	Exit	AVERY DENNISON	$0	–	-405,480	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-135,999	-100.0%	-0.19%	–
MTD	Exit	METTLER-TOLEDO	$0	–	-68,896	-100.0%	-0.19%	–
ICLR	Exit	ICON PLC	$0	–	-388,460	-100.0%	-0.19%	–
LPX	Exit	LOUISIANA-PACIFI	$0	–	-1,557,345	-100.0%	-0.19%	–
STI	Exit	SUNTRUST BANKS	$0	–	-544,338	-100.0%	-0.20%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-2,787,000	-100.0%	-0.20%	–
FMSA	Exit	FAIRMOUNT SANTRO	$0	–	-2,581,669	-100.0%	-0.20%	–
WAT	Exit	WATERS CORP	$0	–	-227,465	-100.0%	-0.20%	–
HOLX	Exit	HOLOGIC INC	$0	–	-780,665	-100.0%	-0.21%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-183,265	-100.0%	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-918,393	-100.0%	-0.21%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-324,051	-100.0%	-0.22%	–
TSM	Exit	TAIWAN SEMIC-ADRadr	$0	–	-1,204,228	-100.0%	-0.23%	–
AXTA	Exit	AXALTA COATING S	$0	–	-1,281,838	-100.0%	-0.23%	–
KEX	Exit	KIRBY CORP	$0	–	-523,068	-100.0%	-0.23%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-220,295	-100.0%	-0.23%	–
ALKS	Exit	ALKERMES PLC	$0	–	-639,670	-100.0%	-0.23%	–
WYND	Exit	WYNDHAM WORLDWID	$0	–	-468,548	-100.0%	-0.24%	–
CRL	Exit	CHARLES RIVER LA	$0	–	-469,045	-100.0%	-0.24%	–
NVS	Exit	NOVARTIS AG-ADRadr	$0	–	-494,535	-100.0%	-0.24%	–
DOFSQ	Exit	DIAMOND OFFSHORE	$0	–	-2,055,891	-100.0%	-0.24%	–
RDC	Exit	ROWAN COMPANIE-A	$0	–	-1,952,688	-100.0%	-0.24%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-476,115	-100.0%	-0.25%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-595,965	-100.0%	-0.25%	–
FTI	Exit	FMC TECHNOLOGIES	$0	–	-1,084,139	-100.0%	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-165,514	-100.0%	-0.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-884,192	-100.0%	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-504,781	-100.0%	-0.26%	–
GSK	Exit	GLAXOSMITHKL-ADRadr	$0	–	-1,051,489	-100.0%	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-484,215	-100.0%	-0.28%	–
POT	Exit	POTASH CORP SAS	$0	–	-2,359,591	-100.0%	-0.28%	–
TMO	Exit	THERMO FISHER	$0	–	-302,394	-100.0%	-0.28%	–
EFX	Exit	EQUIFAX INC	$0	–	-364,401	-100.0%	-0.28%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-1,483,935	-100.0%	-0.29%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-1,157,828	-100.0%	-0.29%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-525,285	-100.0%	-0.30%	–
STWD	Exit	STARWOOD PROPERTreit	$0	–	-2,067,221	-100.0%	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-543,019	-100.0%	-0.30%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-510,267	-100.0%	-0.30%	–
IPG	Exit	INTERPUBLIC GRP	$0	–	-2,032,353	-100.0%	-0.31%	–
LRCX	Exit	Lam Research	$0	–	-468,930	-100.0%	-0.33%	–
INCR	Exit	INC RESEARCH H-A	$0	–	-967,789	-100.0%	-0.34%	–
A	Exit	AGILENT TECH INC	$0	–	-1,136,861	-100.0%	-0.34%	–
OLLI	Exit	OLLIES BARGAIN	$0	–	-1,837,618	-100.0%	-0.34%	–
TRV	Exit	TRAVELERS COS IN	$0	–	-430,083	-100.0%	-0.35%	–
PVTB	Exit	PRIVATEBANCORP	$0	–	-976,884	-100.0%	-0.35%	–
STJ	Exit	ST JUDE MEDICAL	$0	–	-668,559	-100.0%	-0.35%	–
LLTC	Exit	LINEAR TECH CORP	$0	–	-857,561	-100.0%	-0.35%	–
SIG	Exit	SIGNET JEWELERS	$0	–	-568,388	-100.0%	-0.35%	–
GPORQ	Exit	GULFPORT ENERGY	$0	–	-2,511,146	-100.0%	-0.36%	–
MTG	Exit	MGIC INVT CORP	$0	–	-5,432,113	-100.0%	-0.36%	–
AMG	Exit	AFFIL MANAGERS	$0	–	-393,042	-100.0%	-0.38%	–
HON	Exit	HONEYWELL INTL	$0	–	-548,570	-100.0%	-0.42%	–
H	Exit	HYATT HOTELS-A	$0	–	-1,180,214	-100.0%	-0.43%	–
LBTYK	Exit	LIBERTY GLOBAL-C	$0	–	-2,243,334	-100.0%	-0.44%	–
GCP	Exit	GCP APPLIED TECH	$0	–	-2,544,115	-100.0%	-0.45%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-948,972	-100.0%	-0.45%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-6,289,058	-100.0%	-0.47%	–
GXP	Exit	GREAT PLAINS ENE	$0	–	-2,731,528	-100.0%	-0.49%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-980,347	-100.0%	-0.51%	–
SERV	Exit	SERVICEMASTER GL	$0	–	-2,114,617	-100.0%	-0.52%	–
TSO	Exit	TESORO CORP	$0	–	-927,183	-100.0%	-0.53%	–
LYB	Exit	LYONDELLBASELL-A	$0	–	-991,640	-100.0%	-0.56%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-1,700,940	-100.0%	-0.65%	–
INTU	Exit	INTUIT INC	$0	–	-879,987	-100.0%	-0.66%	–
TJX	Exit	TJX COS INC	$0	–	-1,446,539	-100.0%	-0.72%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-2,207,361	-100.0%	-0.72%	–
TXN	Exit	TEXAS INSTRUMENT	$0	–	-1,581,130	-100.0%	-0.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2072061000.0 != 2072065000.0)

Export MARSHALL WACE, LLP's holdings