13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 849 holding rows worth $6,931,168,000.
- Accession
- 0001318757-14-000007
- Filer
- CIK 1318757
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,100 entries on the cover page, a total value of $6,931,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,931,157,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America, L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 6,421,903 | $185,400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,804,916 | $140,591,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,786,223 | $129,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,168,340 | $113,238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 181,694 | $92,602,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,145,908 | $88,015,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 879,212 | $78,118,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,137,731 | $75,825,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,075,990 | $73,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,346,273 | $72,403,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,204,847 | $68,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 674,237 | $67,929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 430,028 | $66,977,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 495,173 | $63,877,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 305,363 | $60,077,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 366,320 | $59,143,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 525,928 | $57,789,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,438,373 | $56,571,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,568,902 | $55,821,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,380,885 | $55,760,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 608,845 | $54,309,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242,462 | $53,097,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,262,553 | $52,510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,462,238 | $50,103,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,576,844 | $48,961,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 594,611 | $48,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 908,266 | $47,067,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 440,767 | $46,920,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,338,643 | $46,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 426,878 | $46,282,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 217,378 | $45,100,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 850,739 | $44,536,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 455,999 | $43,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,465,533 | $43,336,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 433,077 | $42,420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 439,599 | $41,666,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 967,069 | $41,139,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 622,361 | $40,491,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,991,300 | $40,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 262,519 | $36,873,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 681,348 | $36,452,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215,684 | $35,765,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 687,261 | $34,844,000 | thousands by filing date | |
| 38259p508 | COM | 58,673 | $34,523,000 | thousands by filing date | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 359,240 | $34,444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 387,862 | $33,953,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,030,963 | $32,569,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,462,123 | $32,386,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 978,436 | $31,946,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 221,597 | $31,624,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 560,892 | $31,449,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 364,903 | $30,816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,662,589 | $30,675,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52,658 | $30,402,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,295 | $29,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 574,065 | $29,380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 512,921 | $29,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 260,668 | $29,218,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203,733 | $28,720,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 762,002 | $28,385,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 377,010 | $28,171,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,236,051 | $27,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 260,608 | $27,778,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 636,091 | $27,383,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 497,675 | $27,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 524,650 | $27,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456,886 | $27,084,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206,614 | $26,921,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 603,708 | $26,799,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 328,935 | $26,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,041 | $25,691,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,741,840 | $25,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 545,196 | $25,226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,927 | $24,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 382,448 | $24,625,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 358,596 | $24,453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 429,711 | $24,334,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 381,416 | $24,323,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 390,326 | $24,302,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 651,616 | $24,045,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,811 | $23,964,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 98,894 | $23,861,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 533,438 | $23,690,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 833,740 | $23,486,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 193,026 | $23,385,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 619,625 | $23,372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,054 | $23,234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 412,229 | $23,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 809,364 | $23,059,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 764,255 | $22,882,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 957,417 | $22,825,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 202,155 | $22,744,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 382,480 | $22,566,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,931 | $22,021,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 494,307 | $22,012,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,301,037 | $21,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,872 | $21,950,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,071,883 | $21,812,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 467,835 | $21,708,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380,898 | $20,473,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165,190 | $20,381,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 430,762 | $20,371,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319,107 | $20,366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,902 | $19,814,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 717,019 | $19,431,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,031,922 | $19,137,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 826,517 | $18,812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 357,812 | $18,606,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181,762 | $18,509,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253,161 | $18,268,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 517,696 | $18,057,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 150,648 | $18,021,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 154,801 | $17,776,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 593,475 | $17,751,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 314,807 | $17,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,821 | $17,677,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 601,726 | $17,667,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 435,829 | $17,616,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 270,732 | $17,465,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 349,901 | $17,446,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 697,307 | $17,161,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 212,791 | $17,136,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 456,097 | $17,118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 182,669 | $17,103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,533 | $17,073,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,453 | $16,889,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 662,841 | $16,730,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 985,170 | $16,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,460 | $16,067,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 197,833 | $15,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,372 | $15,536,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 396,796 | $15,531,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,413,745 | $15,367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 356,222 | $15,303,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176,928 | $15,156,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 71,972 | $14,955,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 315,382 | $14,829,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 266,194 | $14,718,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205,197 | $14,470,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 421,961 | $14,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 299,495 | $14,130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182,973 | $13,924,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 341,641 | $13,563,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374,521 | $13,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,267,917 | $13,465,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 257,008 | $13,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177,025 | $13,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,583 | $13,189,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,630 | $12,933,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 474,183 | $12,926,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 370,316 | $12,895,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,015,923 | $12,628,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 316,426 | $12,521,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 861,862 | $12,281,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 146,000 | $12,220,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 287,636 | $12,124,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 451,496 | $12,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 205,701 | $11,982,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 545,761 | $11,777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112,371 | $11,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,100 | $11,653,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 364,251 | $11,572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,842 | $11,455,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 184,751 | $11,445,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 241,584 | $11,434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,866 | $11,419,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 178,783 | $11,312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 156,610 | $11,273,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,432,389 | $11,273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,788 | $11,204,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 245,180 | $11,153,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 306,557 | $11,021,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 248,335 | $10,964,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 164,495 | $10,922,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,139,670 | $10,849,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 175,247 | $10,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,494 | $10,797,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 236,243 | $10,749,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 317,118 | $10,671,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 137,385 | $10,535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 145,609 | $10,440,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 181,862 | $10,408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,865 | $10,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 299,783 | $10,363,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 600,000 | $9,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113,444 | $9,943,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,220 | $9,780,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 151,519 | $9,743,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 156,209 | $9,702,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 448,403 | $9,407,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 224,391 | $9,297,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 384,701 | $9,294,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 139,677 | $9,274,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 440,942 | $9,194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,366 | $9,151,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 194,181 | $9,125,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 197,683 | $9,107,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222,514 | $9,101,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 227,580 | $9,101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 412,704 | $9,063,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 82,378 | $9,053,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,145 | $8,896,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 195,485 | $8,846,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 155,452 | $8,841,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 142,815 | $8,813,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 173,654 | $8,691,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 505,405 | $8,673,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 270,967 | $8,551,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 517,068 | $8,516,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 162,403 | $8,495,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 143,654 | $8,462,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 122,022 | $8,443,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 571,458 | $8,429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,695 | $8,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,409 | $8,221,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 566,688 | $8,211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,823 | $8,192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,815 | $8,134,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 599,581 | $8,082,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 356,574 | $7,991,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 332,570 | $7,989,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 300,000 | $7,980,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 148,234 | $7,742,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,455 | $7,700,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 148,268 | $7,648,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,546 | $7,557,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,397 | $7,475,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 293,982 | $7,432,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 227,074 | $7,380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,009 | $7,321,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,015 | $7,285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 156,153 | $7,140,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 203,634 | $7,131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,421 | $7,097,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 289,262 | $7,078,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 270,126 | $7,077,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 399,549 | $7,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,206 | $7,032,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,256 | $6,987,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 203,543 | $6,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 321,744 | $6,953,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 430,000 | $6,949,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 269,082 | $6,929,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,006 | $6,885,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 79,340 | $6,863,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 853,103 | $6,833,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 84,936 | $6,709,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,137,127 | $6,675,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 201,509 | $6,555,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,341 | $6,549,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,374 | $6,522,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 253,229 | $6,338,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 404,941 | $6,325,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 73,136 | $6,319,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 188,006 | $6,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,589 | $6,114,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,000 | $6,048,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 469,193 | $6,003,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 79,309 | $5,981,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,732 | $5,944,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 143,217 | $5,865,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,291 | $5,793,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,590 | $5,785,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 321,192 | $5,781,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 212,594 | $5,770,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 154,130 | $5,749,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104,713 | $5,712,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,630 | $5,695,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 289,110 | $5,687,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 119,664 | $5,684,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 329,998 | $5,640,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 163,330 | $5,592,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122,185 | $5,566,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,084 | $5,563,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 91,903 | $5,524,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 176,359 | $5,405,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 270,424 | $5,390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 148,345 | $5,364,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190,429 | $5,293,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 182,157 | $5,257,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 127,999 | $5,245,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 218,807 | $5,232,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,059 | $5,230,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 94,082 | $5,226,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,682 | $5,222,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 310,200 | $5,205,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 33,128 | $5,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,448 | $5,038,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 83,320 | $5,028,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 178,816 | $4,976,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 161,100 | $4,946,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 145,030 | $4,914,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,235 | $4,912,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,807 | $4,910,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 280,677 | $4,906,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,549 | $4,884,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 265,446 | $4,828,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 345,109 | $4,749,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,871 | $4,702,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 55,875 | $4,649,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,585 | $4,628,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 383,221 | $4,568,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,390 | $4,537,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,981 | $4,496,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,309 | $4,486,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 611,400 | $4,420,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,897 | $4,381,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,608,756 | $4,344,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 92,274 | $4,299,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,646 | $4,282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,932 | $4,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,856 | $4,276,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115,856 | $4,272,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104,662 | $4,265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,995 | $4,261,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 250,000 | $4,218,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,660 | $4,187,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 81,740 | $4,182,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,450 | $4,144,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 112,134 | $4,125,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,573 | $4,116,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 193,110 | $4,109,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 206,241 | $4,106,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 175,073 | $4,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,669 | $4,063,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,970 | $4,054,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,177 | $4,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,797 | $4,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 336,084 | $3,969,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 65,851 | $3,945,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,873 | $3,896,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 631,162 | $3,888,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,300 | $3,876,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,419 | $3,836,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,554 | $3,788,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 169,372 | $3,733,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 102,883 | $3,732,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,166 | $3,706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,984 | $3,621,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 36,293 | $3,588,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,805 | $3,585,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 131,957 | $3,568,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 208,759 | $3,541,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,213 | $3,533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,086 | $3,526,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 304,784 | $3,517,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 46,459 | $3,455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,691 | $3,448,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 152,790 | $3,441,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,822 | $3,408,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,354 | $3,405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,335 | $3,387,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201,162 | $3,364,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 261,689 | $3,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,163 | $3,351,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,838 | $3,314,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 158,626 | $3,314,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 568,931 | $3,311,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,665 | $3,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,315 | $3,279,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 142,045 | $3,278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,225 | $3,240,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,275 | $3,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 91,087 | $3,184,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,226 | $3,171,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,663 | $3,126,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 146,260 | $3,104,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 182,822 | $3,084,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 88,463 | $3,034,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,366 | $3,026,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 171,561 | $3,023,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41,424 | $2,993,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 89,502 | $2,981,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,464 | $2,975,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,210 | $2,968,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 82,299 | $2,962,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,583 | $2,956,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 244,242 | $2,948,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,964 | $2,938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,627 | $2,936,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 54,746 | $2,934,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 202,023 | $2,929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,378 | $2,909,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 267,855 | $2,868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,712 | $2,815,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 147,146 | $2,803,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,231 | $2,748,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,184 | $2,744,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,439 | $2,730,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,692 | $2,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,974 | $2,715,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,827 | $2,689,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,133 | $2,681,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 45,960 | $2,676,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 62,550 | $2,675,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 285,570 | $2,673,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 64,000 | $2,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,251 | $2,661,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14,913 | $2,657,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144,462 | $2,646,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 92,655 | $2,636,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 37,667 | $2,615,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,212 | $2,579,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,894 | $2,557,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 150,000 | $2,550,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 204,348 | $2,509,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,923 | $2,493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,589 | $2,479,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,746 | $2,467,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 50,531 | $2,452,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 77,000 | $2,435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 82,837 | $2,424,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 190,801 | $2,423,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 230,000 | $2,410,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,328 | $2,398,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,767 | $2,389,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 240,742 | $2,357,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,312 | $2,356,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,156 | $2,348,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 230,985 | $2,338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,480 | $2,333,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,046 | $2,281,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,549 | $2,277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,959 | $2,262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,009 | $2,253,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 908,301 | $2,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150,232 | $2,245,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 324,422 | $2,242,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 39,696 | $2,214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,633 | $2,191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 84,260 | $2,188,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 118,260 | $2,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,383 | $2,170,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,130 | $2,140,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 625,821 | $2,140,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 59,547 | $2,132,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149,343 | $2,129,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,151 | $2,124,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,227 | $2,114,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 164,222 | $2,102,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,427 | $2,058,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,195 | $2,034,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,271 | $2,028,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,539 | $2,024,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,470 | $2,017,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,473 | $2,007,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,004,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 113,676 | $1,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,431 | $1,928,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,828 | $1,928,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 86,543 | $1,910,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,784 | $1,902,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,712 | $1,886,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 148,369 | $1,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,502 | $1,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,444 | $1,870,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,881 | $1,856,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 169,786 | $1,832,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,263 | $1,817,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 23,744 | $1,815,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,517 | $1,806,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 25,000 | $1,795,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,373 | $1,774,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,310 | $1,769,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,474 | $1,767,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 39,008 | $1,747,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,827 | $1,736,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,153 | $1,704,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,895 | $1,702,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,510 | $1,691,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,326 | $1,687,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,405 | $1,681,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 88,030 | $1,678,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,539 | $1,673,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,108 | $1,668,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 58,285 | $1,668,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 84,741 | $1,665,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,169 | $1,649,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 114,327 | $1,636,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101,898 | $1,625,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,793 | $1,602,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 149,600 | $1,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,521 | $1,598,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,248 | $1,598,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 150,000 | $1,574,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,100 | $1,556,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,382 | $1,555,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 45,412 | $1,553,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 34,997 | $1,551,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 176,647 | $1,551,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,825 | $1,538,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,017 | $1,522,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 151,331 | $1,519,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31,184 | $1,509,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 176,989 | $1,504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,426 | $1,503,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,247 | $1,487,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,896 | $1,474,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 147,319 | $1,451,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,925 | $1,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-14-000007 | this filing | 2014-11-13 | acceptance time not in the bulk data set |