13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 878 holding rows worth $7,666,207,000.
- Accession
- 0001318757-15-000018
- Filer
- CIK 1318757
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,178 entries on the cover page, a total value of $7,666,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,666,207,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 5,301,791 | $255,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,659,353 | $159,934,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,949,523 | $153,123,000 | thousands by filing date | |
| 38259p508 | COM | 224,220 | $121,088,000 | thousands by filing date | ||
| ALLERGAN PLC | G0177J108 | SHS | 398,743 | $121,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 772,937 | $96,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,267,856 | $93,948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 827,981 | $86,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 836,669 | $86,612,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,700,921 | $86,118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 726,350 | $78,460,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 959,865 | $76,453,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 419,058 | $74,580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861,071 | $73,850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 258,443 | $71,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,227,004 | $67,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 746,812 | $65,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 577,977 | $63,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,858,273 | $62,308,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,373,793 | $57,469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 86,023 | $57,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 560,147 | $54,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 796,047 | $53,940,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 957,334 | $53,840,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 792,864 | $53,803,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 825,938 | $52,819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 915,560 | $52,755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,321,440 | $51,259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,892,336 | $50,685,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,859 | $50,031,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,384,070 | $49,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 406,513 | $48,924,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 577,766 | $48,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 503,861 | $48,154,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 882,870 | $47,737,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 562,618 | $47,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 835,120 | $46,291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 562,069 | $44,774,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 231,328 | $44,249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 306,246 | $44,093,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 906,573 | $43,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 646,066 | $42,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,211,109 | $42,497,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 483,056 | $42,224,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 327,825 | $42,126,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 243,958 | $41,644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 295,330 | $40,968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 562,915 | $40,958,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 476,288 | $40,837,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,425,254 | $40,121,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 338,211 | $38,353,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 311,709 | $37,997,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 329,095 | $37,754,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 659,750 | $37,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 662,385 | $37,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 428,944 | $37,554,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,055,210 | $35,339,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,186 | $34,882,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 533,043 | $34,456,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 192,369 | $34,274,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 873,992 | $33,631,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 191,507 | $32,796,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 199,177 | $32,267,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,039,841 | $31,143,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 703,204 | $31,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 303,806 | $30,979,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,443 | $30,654,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,757,301 | $30,542,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 442,819 | $30,373,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,233,778 | $29,598,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 491,563 | $29,563,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 132,247 | $29,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 177,962 | $29,211,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 367,573 | $29,211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 842,692 | $28,711,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,348 | $28,141,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 713,829 | $27,882,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,409 | $27,484,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 240,080 | $27,417,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392,214 | $27,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 696,688 | $27,331,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 527,331 | $27,094,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 395,934 | $27,058,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,430,709 | $26,454,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 348,990 | $26,387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 116,429 | $26,311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 371,315 | $26,051,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 338,637 | $25,712,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 612,752 | $25,638,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 487,351 | $24,938,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 555,567 | $24,873,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 507,093 | $24,660,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 644,691 | $24,485,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 336,919 | $23,567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 479,477 | $23,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244,855 | $23,352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 640,731 | $22,759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 389,542 | $22,492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 274,555 | $22,464,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,969 | $22,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456,232 | $21,374,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 327,874 | $21,145,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 322,698 | $20,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338,782 | $20,408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 232,552 | $18,839,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 498,921 | $18,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 288,388 | $18,581,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172,797 | $18,418,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 261,627 | $18,246,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 133,393 | $18,068,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,461 | $17,992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,546 | $17,977,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,962,456 | $17,976,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 754,258 | $17,536,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 315,738 | $17,523,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 171,235 | $17,382,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 466,348 | $17,250,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 378,399 | $17,236,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 186,976 | $17,164,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,516 | $16,766,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 227,206 | $16,497,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,258 | $16,388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149,919 | $16,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 259,646 | $16,262,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 615,414 | $16,130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,526 | $15,982,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,225 | $15,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 387,577 | $15,899,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 395,309 | $15,615,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 152,502 | $15,368,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 414,136 | $14,959,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 93,266 | $14,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,823 | $14,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,629 | $14,175,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 540,980 | $14,082,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198,827 | $13,985,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97,191 | $13,753,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 464,801 | $13,698,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 167,549 | $13,662,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 178,932 | $13,291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,572 | $13,192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 387,476 | $12,818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198,279 | $12,718,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 195,348 | $12,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 472,855 | $12,564,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 637,300 | $12,542,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 752,094 | $12,485,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,085,212 | $12,394,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444,470 | $12,365,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 334,368 | $12,265,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,720 | $12,128,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 231,407 | $12,047,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 769,449 | $11,957,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 222,360 | $11,712,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 128,036 | $11,573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,488 | $11,496,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 57,372 | $11,467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 349,675 | $11,417,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,233 | $11,321,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,475 | $11,200,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 839,881 | $11,154,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 57,929 | $11,009,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 107,811 | $10,996,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 153,625 | $10,961,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 238,146 | $10,881,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 234,062 | $10,877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207,450 | $10,638,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 326,991 | $10,594,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 224,359 | $10,571,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 174,944 | $10,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 145,113 | $10,147,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 655,948 | $10,095,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 385,059 | $10,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 684,897 | $9,992,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 433,995 | $9,986,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,301 | $9,942,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 659,633 | $9,901,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,267 | $9,809,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 126,484 | $9,794,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,010 | $9,729,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,401 | $9,725,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200,868 | $9,622,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 381,731 | $9,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,269 | $9,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 262,589 | $9,464,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255,396 | $9,450,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 944,897 | $9,336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 198,531 | $9,307,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 649,757 | $9,259,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 251,375 | $9,132,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 317,666 | $9,107,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,613 | $9,031,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,257 | $9,024,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 286,260 | $8,908,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 69,660 | $8,879,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 246,062 | $8,871,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 396,955 | $8,832,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,636 | $8,821,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 199,270 | $8,657,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 335,532 | $8,613,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 149,285 | $8,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,753 | $8,574,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 212,390 | $8,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,718 | $8,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,277 | $8,486,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,509 | $8,465,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 84,016 | $8,439,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 631,618 | $8,425,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 137,876 | $8,421,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,849 | $8,308,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,653 | $8,302,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 154,442 | $8,226,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,180 | $8,114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209,963 | $8,100,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 268,853 | $8,069,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 253,028 | $7,970,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 366,813 | $7,960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,672 | $7,951,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 216,659 | $7,945,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,113,510 | $7,884,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 188,468 | $7,820,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,299 | $7,819,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173,781 | $7,794,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 977,386 | $7,594,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 89,039 | $7,584,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,379 | $7,565,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36,500 | $7,542,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,152 | $7,484,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,465 | $7,483,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,198,701 | $7,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,134 | $7,409,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 650,499 | $7,338,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 240,815 | $7,249,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 81,228 | $7,205,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 146,914 | $7,139,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,688 | $7,136,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300,072 | $7,127,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 139,409 | $6,981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,810 | $6,901,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 296,797 | $6,900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,356 | $6,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,003 | $6,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,369 | $6,839,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 285,740 | $6,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,532 | $6,777,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 144,149 | $6,746,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 138,000 | $6,736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,933 | $6,693,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 390,653 | $6,688,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,990 | $6,666,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,383 | $6,665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 330,893 | $6,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,993 | $6,619,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 142,062 | $6,619,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,285 | $6,615,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,185 | $6,613,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 102,339 | $6,581,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 118,502 | $6,443,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 105,676 | $6,361,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 944,521 | $6,347,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 327,114 | $6,346,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,184 | $6,338,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 313,849 | $6,261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,024 | $6,252,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,949 | $6,138,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 77,814 | $6,133,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,158 | $6,123,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 494,325 | $6,112,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 153,149 | $6,035,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 381,765 | $6,028,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 64,278 | $5,964,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 68,310 | $5,937,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 142,461 | $5,888,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,421 | $5,839,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,414 | $5,802,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,484 | $5,720,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 101,849 | $5,704,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 896,890 | $5,704,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,290 | $5,698,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 653,401 | $5,659,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,238 | $5,631,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,803 | $5,623,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 116,061 | $5,617,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 194,851 | $5,604,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,188 | $5,530,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 198,635 | $5,528,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,784 | $5,508,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 164,730 | $5,497,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 106,342 | $5,480,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 276,030 | $5,471,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 71,689 | $5,395,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 154,783 | $5,378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,541 | $5,360,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,409 | $5,311,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 108,765 | $5,272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,955 | $5,262,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 513,461 | $5,181,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 92,000 | $4,954,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 82,459 | $4,937,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 159,378 | $4,936,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 384,169 | $4,921,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 214,507 | $4,921,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 192,353 | $4,920,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 200,000 | $4,904,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 91,288 | $4,899,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 269,411 | $4,847,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,544 | $4,801,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 94,117 | $4,787,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,429 | $4,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,261 | $4,629,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,166 | $4,621,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 325,268 | $4,603,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,299 | $4,569,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 168,928 | $4,553,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,224 | $4,513,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,732 | $4,495,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 131,479 | $4,449,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 151,025 | $4,448,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,134,205 | $4,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,529 | $4,374,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,169 | $4,362,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 250,000 | $4,318,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 55,585 | $4,271,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,998 | $4,240,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 386,378 | $4,231,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 294,970 | $4,165,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 36,089 | $4,149,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 354,090 | $4,122,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400,000 | $4,116,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 67,500 | $4,086,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 160,000 | $4,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,336 | $3,977,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,178 | $3,976,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72,276 | $3,901,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 73,055 | $3,884,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,592 | $3,857,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,509 | $3,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,513 | $3,820,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,709 | $3,797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,497 | $3,787,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,323,940 | $3,787,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 54,616 | $3,771,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 264,805 | $3,758,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 107,686 | $3,744,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,226 | $3,729,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,058 | $3,703,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 67,962 | $3,698,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 44,264 | $3,696,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 59,360 | $3,662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,474 | $3,661,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 110,372 | $3,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,027 | $3,646,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 178,476 | $3,643,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,809 | $3,620,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,553 | $3,578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,924 | $3,562,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 398,626 | $3,532,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,511 | $3,514,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 78,980 | $3,492,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 113,359 | $3,479,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 213,034 | $3,445,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 402,148 | $3,442,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,562 | $3,441,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 69,454 | $3,440,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 126,019 | $3,395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,165 | $3,387,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,105 | $3,380,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 56,548 | $3,362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,748 | $3,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,171 | $3,294,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 111,807 | $3,270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 134,559 | $3,256,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,962 | $3,250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,609 | $3,213,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 24,844 | $3,196,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,194 | $3,188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,504 | $3,169,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,149 | $3,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,169 | $3,131,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 173,332 | $3,118,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 69,923 | $3,116,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,099 | $3,099,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,626 | $3,085,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 59,144 | $3,079,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,773 | $3,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,785 | $3,060,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 119,691 | $3,047,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,472 | $3,042,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,872 | $3,039,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,374 | $3,015,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,710 | $2,988,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 143,268 | $2,963,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 57,297 | $2,950,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,418 | $2,927,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,768 | $2,923,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 160,929 | $2,915,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 103,892 | $2,887,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 93,725 | $2,858,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,442 | $2,844,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 147,152 | $2,834,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 60,799 | $2,805,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 404,235 | $2,781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,276 | $2,771,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 53,685 | $2,764,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,916 | $2,740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,845 | $2,739,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 87,350 | $2,736,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,776 | $2,725,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,158 | $2,626,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,613,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,331 | $2,606,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,757 | $2,598,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,011 | $2,598,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 65,000 | $2,598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 171,071 | $2,568,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,883 | $2,567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,192 | $2,555,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,957 | $2,550,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 213,922 | $2,541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,499 | $2,519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,735 | $2,517,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 110,967 | $2,516,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 23,625 | $2,499,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,599 | $2,487,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100,137 | $2,482,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 271,724 | $2,473,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,965 | $2,454,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,054 | $2,443,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 40,046 | $2,440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,812 | $2,436,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 200,190 | $2,398,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,334 | $2,392,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 85,112 | $2,388,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,397 | $2,382,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 82,474 | $2,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,525 | $2,366,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,261 | $2,362,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,475 | $2,347,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,456 | $2,343,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 186,760 | $2,333,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 282,713 | $2,327,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,490 | $2,321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,442 | $2,320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,919 | $2,314,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,077 | $2,310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,642 | $2,309,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,881 | $2,301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,221 | $2,296,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 68,221 | $2,292,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,259 | $2,288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,231 | $2,288,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,461 | $2,266,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27,931 | $2,265,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,623 | $2,251,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 56,272 | $2,241,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 697,392 | $2,239,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,783 | $2,229,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,649 | $2,219,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,713 | $2,216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,734 | $2,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,304 | $2,178,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 46,000 | $2,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,784 | $2,161,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,633 | $2,157,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,477 | $2,157,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,300 | $2,148,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,603 | $2,146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,136 | $2,131,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,576 | $2,120,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,802 | $2,077,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 74,950 | $2,072,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,071,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 158,788 | $2,064,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,335 | $2,060,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 487,104 | $2,046,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,507 | $2,008,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,737 | $1,993,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 217,187 | $1,989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,193 | $1,976,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 81,284 | $1,976,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,100 | $1,937,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,693 | $1,931,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,671 | $1,929,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 87,643 | $1,927,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,461 | $1,912,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,273 | $1,895,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,000 | $1,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,173 | $1,872,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,126 | $1,868,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 269,653 | $1,866,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 95,287 | $1,846,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 30,285 | $1,846,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 71,583 | $1,842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,834 | $1,833,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132,439 | $1,812,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 89,655 | $1,802,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,079 | $1,783,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,686 | $1,779,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,361 | $1,767,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,201 | $1,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-15-000018 | this filing | 2015-08-14 | acceptance time not in the bulk data set |