13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 785 holding rows worth $7,574,496,000.
- Accession
- 0001318757-15-000010
- Filer
- CIK 1318757
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,037 entries on the cover page, a total value of $7,574,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,574,496,000 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 | 8,597,767 | $231,624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,861,089 | $166,143,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 225,623 | $139,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,599,188 | $123,462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,154,121 | $110,426,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,526,100 | $101,372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,639,590 | $87,931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 379,751 | $87,780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,801,948 | $87,281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,477,671 | $85,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 992,961 | $81,968,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 372,011 | $79,086,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 446,076 | $77,466,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 455,639 | $76,165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,644,884 | $75,089,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 360,791 | $69,521,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 426,288 | $69,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 569,177 | $67,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,379,391 | $66,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,230,501 | $66,582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 846,191 | $62,017,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 455,739 | $54,447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 516,346 | $53,664,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 965,896 | $52,863,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 672,958 | $52,524,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 198,532 | $51,104,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 485,025 | $50,695,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 678,948 | $49,461,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 416,111 | $49,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,804,599 | $48,634,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,913,685 | $47,574,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 298,682 | $47,574,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 778,652 | $46,984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133,866 | $45,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 898,163 | $45,092,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 443,456 | $44,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,239 | $44,144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775,652 | $43,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 661,228 | $43,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 917,869 | $42,635,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 359,657 | $41,745,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,137,422 | $41,686,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,146,745 | $41,656,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 781,189 | $39,083,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 872,613 | $39,032,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 799,550 | $38,994,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 876,872 | $38,240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 289,872 | $37,818,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 663,370 | $36,710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,462 | $36,158,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 271,965 | $35,217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435,351 | $35,146,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 774,950 | $33,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 305,189 | $33,687,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 824,464 | $33,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 340,906 | $32,778,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 376,405 | $32,341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 737,840 | $31,225,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,286,693 | $31,209,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 491,567 | $31,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 334,648 | $30,630,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300,535 | $30,462,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 529,669 | $30,207,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 161,762 | $29,931,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 268,463 | $29,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 822,580 | $29,522,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 515,400 | $28,955,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,443 | $28,594,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,848,098 | $28,461,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,184,032 | $28,417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 664,932 | $28,179,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 465,977 | $27,880,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 417,896 | $27,719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,798 | $27,033,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 207,124 | $26,835,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 809,603 | $26,660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 580,287 | $26,125,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 602,293 | $26,098,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,123,008 | $26,076,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 341,729 | $26,040,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 579,265 | $25,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,914 | $24,915,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 441,005 | $24,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,873 | $24,489,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 425,335 | $23,589,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 343,888 | $23,583,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,531,208 | $23,519,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 318,523 | $23,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 228,682 | $22,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,268 | $22,271,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 856,890 | $22,271,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 611,464 | $22,208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 508,641 | $22,019,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 322,469 | $21,983,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 283,855 | $21,582,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 868,454 | $21,572,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 229,570 | $21,137,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,417,597 | $21,080,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 206,443 | $20,756,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 728,667 | $20,556,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 274,734 | $20,426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 321,106 | $20,365,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380,731 | $20,049,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,718 | $19,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 468,391 | $19,873,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 211,108 | $19,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,235 | $18,890,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 378,839 | $18,874,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,897 | $18,670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 925,088 | $18,641,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 526,455 | $18,594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 191,662 | $18,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 248,207 | $18,045,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 325,370 | $17,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,011 | $17,874,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 681,281 | $17,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,004 | $17,378,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 293,313 | $17,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216,716 | $17,205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 486,151 | $17,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,452 | $16,934,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 418,268 | $16,906,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180,165 | $16,763,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 356,757 | $16,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 309,880 | $16,563,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 314,490 | $16,275,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,125,925 | $15,987,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 675,735 | $15,927,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,894 | $15,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 373,057 | $15,750,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,976 | $15,712,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 191,011 | $15,625,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,006,806 | $15,533,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,224,471 | $15,514,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 277,232 | $15,470,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 388,954 | $15,371,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 136,729 | $15,295,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 335,937 | $14,959,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 196,807 | $14,957,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 318,075 | $14,953,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,831,153 | $14,887,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 187,223 | $14,686,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 262,588 | $14,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202,148 | $14,494,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 255,945 | $14,481,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 97,017 | $14,377,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 399,317 | $14,280,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,524,609 | $14,209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 452,500 | $14,095,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,333,535 | $14,082,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 498,511 | $13,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,478 | $13,958,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217,642 | $13,703,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 138,797 | $13,599,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 154,662 | $13,513,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 282,459 | $13,349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 509,781 | $13,265,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 108,227 | $13,232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 465,769 | $13,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 371,778 | $13,112,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 609,485 | $12,439,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 231,285 | $12,304,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 319,949 | $12,273,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 267,953 | $12,184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 515,517 | $12,177,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,569 | $12,123,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 317,931 | $12,052,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 830,663 | $12,045,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 644,452 | $12,006,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 113,434 | $11,779,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106,259 | $11,767,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 779,012 | $11,747,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 578,671 | $11,684,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211,766 | $11,658,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 295,742 | $11,631,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,790 | $11,487,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 246,381 | $11,375,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 494,108 | $11,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,318 | $11,226,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 289,623 | $11,153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,171,588 | $11,101,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 248,612 | $10,946,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 127,857 | $10,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 210,749 | $10,746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 134,628 | $10,568,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,269,229 | $10,560,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,280 | $10,512,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 248,946 | $10,423,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 112,019 | $10,274,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 854,206 | $10,268,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 178,324 | $10,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,048 | $10,102,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,379,017 | $10,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,593 | $9,970,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 369,430 | $9,926,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194,728 | $9,902,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 435,760 | $9,844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,319 | $9,697,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 226,744 | $9,664,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 406,189 | $9,639,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 382,551 | $9,480,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 165,154 | $9,457,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 705,474 | $9,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 227,169 | $9,416,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 92,767 | $9,389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 390,137 | $9,114,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 534,865 | $9,098,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,459 | $9,065,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,077,659 | $8,901,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 650,195 | $8,855,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 84,642 | $8,821,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 149,091 | $8,768,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 240,985 | $8,724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146,649 | $8,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,537 | $8,622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 77,598 | $8,595,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 237,572 | $8,583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,553 | $8,532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,709 | $8,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,132 | $8,391,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 82,025 | $8,389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,839 | $8,345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,323 | $8,317,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 79,802 | $8,207,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 369,152 | $8,199,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,707 | $8,119,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 271,584 | $8,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,478 | $7,991,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415,297 | $7,878,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,505 | $7,846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,334 | $7,639,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 587,219 | $7,610,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 254,143 | $7,558,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 287,063 | $7,495,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 195,535 | $7,457,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,573 | $7,375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,256 | $7,342,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 425,105 | $7,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,514 | $7,277,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 146,458 | $7,226,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,761 | $7,188,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,733 | $7,084,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,703 | $7,052,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,228 | $7,036,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 604,388 | $7,029,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,915,290 | $6,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,066 | $6,830,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,461 | $6,805,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 298,873 | $6,746,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,792 | $6,717,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 303,656 | $6,699,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 299,884 | $6,694,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,571 | $6,689,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 153,269 | $6,670,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 141,327 | $6,665,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 83,855 | $6,642,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 118,582 | $6,588,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 283,696 | $6,519,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 157,068 | $6,482,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90,493 | $6,464,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 184,699 | $6,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 321,652 | $6,450,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,166 | $6,443,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 175,108 | $6,426,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 102,898 | $6,415,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 52,363 | $6,415,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 197,799 | $6,379,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,477 | $6,366,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,000 | $6,281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 177,042 | $6,200,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 144,395 | $6,192,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 78,419 | $6,179,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51,560 | $6,175,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,305 | $6,129,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,649 | $6,069,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 135,860 | $6,008,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 83,303 | $5,983,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 348,475 | $5,907,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,935 | $5,884,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 95,096 | $5,799,000 | thousands by filing date | |
| 38259p508 | COM | 10,783 | $5,722,000 | thousands by filing date | ||
| RELYPSA INC | 759531106 | Common Stock | 184,825 | $5,693,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,989 | $5,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,580 | $5,669,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 291,024 | $5,649,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,761 | $5,635,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 152,620 | $5,572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,706 | $5,553,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 229,271 | $5,553,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 203,804 | $5,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,146 | $5,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,523 | $5,410,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 160,037 | $5,387,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 271,005 | $5,366,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 309,424 | $5,328,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 446,400 | $5,312,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 61,250 | $5,311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 527,247 | $5,309,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 242,172 | $5,265,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 403,170 | $5,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,332 | $5,235,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 297,521 | $5,230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,485 | $5,207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,358 | $5,202,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 231,087 | $5,197,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 263,987 | $5,124,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,916 | $5,118,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 338,589 | $5,092,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 114,866 | $5,072,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,128 | $5,062,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,535 | $5,051,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,872 | $5,011,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,227 | $4,951,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,274 | $4,897,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,724 | $4,837,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,367 | $4,826,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,677 | $4,745,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 158,448 | $4,739,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 275,983 | $4,728,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,016 | $4,724,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 102,353 | $4,669,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 226,722 | $4,614,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 56,891 | $4,612,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,180 | $4,564,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,033 | $4,542,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39,319 | $4,529,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 134,301 | $4,522,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 432,703 | $4,470,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92,208 | $4,457,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 51,739 | $4,386,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 598,572 | $4,334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,747 | $4,315,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 125,976 | $4,273,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170,615 | $4,247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,208 | $4,242,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 154,590 | $4,217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,134 | $4,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,048 | $4,175,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 99,449 | $4,133,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,728 | $4,097,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 133,226 | $4,073,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,020,826 | $4,053,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,258 | $4,016,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 73,838 | $3,998,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 44,219 | $3,995,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,828 | $3,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,049 | $3,987,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 217,661 | $3,983,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 114,143 | $3,969,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,661 | $3,958,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 128,857 | $3,948,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 122,400 | $3,918,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 69,925 | $3,893,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 95,921 | $3,888,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $3,882,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,729 | $3,877,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107,347 | $3,844,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 182,424 | $3,842,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,885 | $3,819,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,791 | $3,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,768 | $3,715,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 163,000 | $3,710,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,431 | $3,696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 77,571 | $3,680,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 297,298 | $3,678,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,366 | $3,634,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,939 | $3,628,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,534 | $3,583,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,763 | $3,554,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,464 | $3,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,462 | $3,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,005 | $3,421,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 426,982 | $3,377,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46,619 | $3,362,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,537 | $3,347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 118,933 | $3,329,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,215 | $3,316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,313 | $3,302,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 99,162 | $3,293,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 162,555 | $3,286,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,573 | $3,267,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 62,514 | $3,264,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 104,649 | $3,254,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 175,000 | $3,253,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,989 | $3,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,102 | $3,140,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 201,613 | $3,115,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 30,904 | $3,110,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 68,470 | $3,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,781 | $3,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,272 | $3,039,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 280,779 | $3,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,273 | $2,985,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 171,050 | $2,947,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76,584 | $2,941,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 148,094 | $2,898,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,016 | $2,877,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 146,381 | $2,827,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 58,551 | $2,817,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,961 | $2,814,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,313 | $2,786,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,392 | $2,760,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 185,910 | $2,733,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,329 | $2,715,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,021 | $2,710,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 232,620 | $2,687,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 146,831 | $2,618,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,075 | $2,608,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,669 | $2,607,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,206 | $2,598,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,014 | $2,578,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,925 | $2,576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,682 | $2,562,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 43,043 | $2,555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,002 | $2,542,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 46,600 | $2,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,260 | $2,506,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,800 | $2,503,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 136,888 | $2,488,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 156,717 | $2,486,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,178 | $2,485,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 53,885 | $2,480,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61,733 | $2,472,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,772 | $2,457,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,984 | $2,455,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,757 | $2,439,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 57,300 | $2,434,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,874 | $2,426,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,100 | $2,399,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,695 | $2,359,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,030 | $2,356,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,231 | $2,337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,757 | $2,313,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 950,523 | $2,291,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,337 | $2,274,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 176,311 | $2,273,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,748 | $2,239,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,880 | $2,238,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,986 | $2,225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,939 | $2,200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,405 | $2,199,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 31,455 | $2,191,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,461 | $2,175,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131,883 | $2,166,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46,529 | $2,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,032 | $2,134,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,354 | $2,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,092 | $2,122,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,137 | $2,108,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,961,666 | $2,079,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,637 | $2,067,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 53,437 | $2,064,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,563 | $2,052,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,977 | $2,040,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 90,688 | $2,019,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112,620 | $2,016,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 186,760 | $2,008,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 96,485 | $1,998,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $1,992,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 107,100 | $1,983,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,311 | $1,977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,900 | $1,973,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,281 | $1,967,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 233,956 | $1,964,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 164,313 | $1,962,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,195 | $1,954,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,399 | $1,928,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 84,925 | $1,927,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,019 | $1,916,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,083 | $1,908,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 204,961 | $1,898,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28,721 | $1,863,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,961 | $1,828,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 79,353 | $1,828,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,039 | $1,826,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,600 | $1,807,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 100,030 | $1,804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,797 | $1,801,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 153,993 | $1,799,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,708 | $1,797,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 87,700 | $1,783,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,968 | $1,777,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,935 | $1,762,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,255 | $1,754,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,739 | $1,750,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,008 | $1,750,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 77,623 | $1,719,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,267 | $1,712,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,339 | $1,708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,908 | $1,703,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,898 | $1,686,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 64,359 | $1,673,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 203,029 | $1,671,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,149 | $1,670,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,423 | $1,665,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,968 | $1,657,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 61,128 | $1,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,416 | $1,649,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 59,215 | $1,649,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 969,932 | $1,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-15-000010 | this filing | 2015-02-17 | acceptance time not in the bulk data set |