$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.