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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,865 | $1,597,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,490 | $1,596,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,985 | $1,579,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,871 | $1,577,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,986 | $1,557,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 129,572 | $1,538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,486 | $1,535,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 149,600 | $1,535,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 67,705 | $1,524,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,728 | $1,505,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 564,994 | $1,503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,965 | $1,501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,525 | $1,501,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 62,972 | $1,500,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 150,000 | $1,481,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,291 | $1,470,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,285 | $1,450,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 147,319 | $1,448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,546 | $1,425,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,649 | $1,412,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 69,562 | $1,402,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,400 | $1,397,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50,600 | $1,394,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 69,347 | $1,373,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,505 | $1,339,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,451 | $1,332,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 140,563 | $1,320,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 107,560 | $1,317,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,274 | $1,316,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,699 | $1,307,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 210,014 | $1,296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,331 | $1,288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,824 | $1,288,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 87,012 | $1,283,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 46,226 | $1,279,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,944 | $1,267,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 58,417 | $1,266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,937 | $1,265,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,927 | $1,239,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 77,915 | $1,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,467 | $1,217,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 21,306 | $1,206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,762 | $1,203,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,492 | $1,195,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 46,048 | $1,183,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,740 | $1,178,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 191,648 | $1,161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,653 | $1,159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,341 | $1,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,334 | $1,139,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,893 | $1,084,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,817 | $1,078,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,264 | $1,077,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,424 | $1,076,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,451 | $1,072,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 64,769 | $1,062,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,134 | $1,061,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,779 | $1,061,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,569 | $1,034,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,897 | $1,034,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,368 | $1,034,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,502 | $1,025,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,084 | $1,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,649 | $1,007,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,984 | $1,004,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,816 | $1,003,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,607 | $1,000,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,390 | $991,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,743 | $979,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,670 | $971,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,201 | $960,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 93,392 | $960,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 196,540 | $957,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,337 | $948,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,764 | $941,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,626 | $936,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,916 | $934,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 105,293 | $915,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,319 | $897,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 45,459 | $897,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,297 | $893,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,165 | $891,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 41,130 | $880,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,227 | $878,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 38,027 | $859,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,122 | $848,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,696 | $847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,800 | $842,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,407 | $836,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,587 | $835,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 122,865 | $835,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 49,953 | $834,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 70,000 | $826,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 363,519 | $825,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,308 | $819,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,823 | $817,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,335 | $801,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,120 | $795,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 44,545 | $791,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,090 | $768,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,311 | $764,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,904 | $764,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,280 | $754,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,156 | $750,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,879 | $749,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,901 | $748,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,393 | $745,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,639 | $743,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 35,032 | $732,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,117 | $730,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 23,581 | $712,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,753 | $709,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,924 | $698,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,123 | $698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,765 | $696,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,982 | $695,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,262 | $693,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,275 | $689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,692 | $689,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,079 | $686,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,622 | $685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,265 | $681,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,110 | $678,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 65,890 | $667,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,192 | $666,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 81,651 | $655,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,558 | $642,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,172 | $641,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,588 | $639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,971 | $638,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,960 | $632,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 52,443 | $630,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,168 | $629,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,601 | $628,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,540 | $610,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,150 | $596,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,310 | $594,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,825 | $592,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,976 | $581,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,572 | $580,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,303 | $576,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,954 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,647 | $571,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,773 | $570,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,513 | $560,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 38,910 | $551,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,898 | $551,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 52,596 | $549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,920 | $548,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,324 | $532,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 33,714 | $531,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,192 | $524,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,392 | $518,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,393 | $513,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,141 | $512,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,864 | $512,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,766 | $512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,530 | $504,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,834 | $493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,269 | $479,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,167 | $475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,956 | $472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,816 | $471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,792 | $470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,653 | $458,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 90,000 | $450,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,317 | $435,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,255 | $429,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 27,305 | $414,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,856 | $413,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 97,587 | $405,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,234 | $403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,022 | $400,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,473 | $398,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,366 | $394,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,637 | $394,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,737 | $394,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,809 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,669 | $392,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 124,950 | $387,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 70,000 | $382,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,259 | $374,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,800 | $372,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,659 | $372,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,846 | $365,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,382 | $364,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 21,338 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,783 | $349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,590 | $345,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,779 | $342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,212 | $340,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,074 | $337,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,434 | $336,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,424 | $335,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 55,883 | $332,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,835 | $326,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,026 | $323,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,918 | $319,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,009 | $312,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 55,008 | $312,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,079 | $309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,792 | $308,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,121 | $308,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,504 | $308,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,107 | $305,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,034 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,549 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,824 | $292,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,431 | $291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,663 | $283,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,971 | $278,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 41,630 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,033 | $270,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,157 | $269,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,455 | $265,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,081 | $264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,314 | $259,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 7,534 | $259,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,336 | $259,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,226 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,996 | $254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,792 | $253,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 17,472 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,908 | $252,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,843 | $251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,280 | $251,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,954 | $249,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 31,435 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,578 | $245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,521 | $241,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,674 | $241,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,984 | $239,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,335 | $234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,847 | $233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,713 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,376 | $222,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,933 | $221,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,860 | $221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,358 | $216,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,504 | $215,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,784 | $214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,371 | $211,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,727 | $209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,490 | $207,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,586 | $205,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,101 | $205,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,552 | $203,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,729 | $199,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,845 | $195,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,208 | $189,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,250 | $185,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,803 | $178,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,704 | $175,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15,963 | $172,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,170 | $171,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,849 | $168,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,177 | $167,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,984 | $166,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,153 | $164,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,567 | $155,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,976 | $152,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 134,700 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,393 | $143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,463 | $138,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,000 | $136,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,855 | $134,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,000 | $128,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 18,583 | $127,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 44,733 | $123,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,129 | $122,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,843 | $120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,128 | $117,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 30,000 | $115,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,157 | $110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,107 | $94,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,190 | $90,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,000 | $86,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,557 | $75,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,712 | $70,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,803 | $49,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 12,862 | $36,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 18,309 | $33,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,700 | $19,000 | 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 |