13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 887 holding rows worth $8,139,639,000.
- Accession
- 0001318757-15-000020
- Filer
- CIK 1318757
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,117 entries on the cover page, a total value of $8,139,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,139,639,000 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 | 7,515,997 | $309,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,796 | $177,975,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 648,837 | $176,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,277,441 | $170,285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 584,868 | $130,297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163,482 | $118,333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,034,878 | $115,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036,927 | $101,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,144,881 | $98,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 771,542 | $94,876,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,262,750 | $92,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 915,997 | $88,375,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 445,678 | $78,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,770,715 | $77,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,905 | $76,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,136,545 | $76,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 809,433 | $75,560,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,976,518 | $75,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,807,936 | $72,715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 479,989 | $71,451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 857,148 | $65,846,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 767,487 | $63,978,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,472,265 | $63,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,240,434 | $61,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,035,673 | $61,312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 762,677 | $60,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 968,408 | $59,044,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,077,536 | $56,278,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,971 | $55,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,998,247 | $53,753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 536,510 | $53,399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 608,941 | $53,398,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 290,107 | $52,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 444,171 | $51,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 582,805 | $48,775,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,546,024 | $48,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,133,507 | $48,673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 902,721 | $48,503,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,808,939 | $47,629,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,113,449 | $46,331,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,036,961 | $45,523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,051,420 | $45,513,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 424,376 | $43,821,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,093,110 | $43,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 394,848 | $43,552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 638,313 | $43,246,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 397,115 | $42,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,552,847 | $42,455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 581,481 | $42,169,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,116,273 | $41,905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 251,800 | $41,786,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 537,535 | $40,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 573,644 | $39,960,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151,907 | $37,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 514,024 | $37,180,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,497,967 | $37,095,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 622,844 | $36,854,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 495,625 | $36,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 404,890 | $36,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,058,126 | $36,325,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,444,610 | $36,115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 620,844 | $35,289,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595,333 | $34,327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 476,345 | $32,592,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,088,450 | $32,327,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,082,478 | $32,041,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 669,489 | $31,774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 333,244 | $31,555,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,119,057 | $30,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,557 | $30,487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 377,732 | $30,475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 496,299 | $30,463,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 455,043 | $29,723,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 266,804 | $29,191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251,409 | $29,048,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225,058 | $28,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,069,406 | $28,072,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503,119 | $27,597,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 147,066 | $27,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 297,588 | $26,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 655,138 | $26,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210,796 | $25,642,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 492,089 | $25,534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,261 | $25,397,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 266,054 | $25,272,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 367,242 | $25,031,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 317,138 | $24,832,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 733,919 | $24,557,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,172 | $23,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,346 | $23,501,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 696,248 | $23,436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 445,726 | $22,875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 444,241 | $22,812,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 254,679 | $22,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 346,390 | $21,687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 149,429 | $21,662,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174,261 | $21,645,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 406,326 | $21,556,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 367,981 | $21,431,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,038,301 | $21,088,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,228,321 | $20,636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,621 | $20,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,945 | $20,332,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 142,811 | $19,993,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 519,569 | $19,635,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 359,971 | $19,572,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 299,386 | $19,541,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 279,175 | $19,342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 242,352 | $19,255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 313,750 | $19,233,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,837,803 | $19,076,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,125,149 | $18,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417,517 | $18,734,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 269,876 | $18,408,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 836,958 | $17,861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 191,135 | $17,726,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 227,718 | $17,696,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 253,924 | $17,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,159 | $17,420,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 573,628 | $17,249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 356,098 | $16,694,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 194,099 | $16,665,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 944,217 | $16,599,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 865,695 | $16,561,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 258,397 | $16,522,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 387,451 | $16,513,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,517 | $16,473,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 340,553 | $16,465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 660,119 | $16,404,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,296,404 | $16,244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 549,758 | $16,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 559,299 | $15,974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 669,371 | $15,971,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 486,172 | $15,757,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,991 | $15,742,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 149,493 | $15,437,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 343,769 | $15,287,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 519,237 | $15,006,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 169,079 | $14,429,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,166,254 | $14,341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,666,082 | $14,290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 244,421 | $14,220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271,179 | $14,099,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,263 | $13,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 935,529 | $13,743,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444,405 | $13,727,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,807 | $13,679,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 426,541 | $13,611,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 163,499 | $13,443,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 455,026 | $13,186,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 148,987 | $13,120,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 392,195 | $12,448,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 601,529 | $12,428,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 306,251 | $12,406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,633 | $12,109,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 176,724 | $12,102,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,338 | $12,019,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 744,671 | $11,967,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,560 | $11,699,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327,973 | $11,633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 688,967 | $11,306,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 350,937 | $11,195,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212,950 | $11,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357,304 | $11,091,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 618,048 | $11,088,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 93,409 | $10,995,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 152,019 | $10,967,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,492,384 | $10,961,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 185,715 | $10,896,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 362,998 | $10,886,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 221,020 | $10,854,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,439 | $10,843,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 642,489 | $10,794,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 171,719 | $10,681,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 289,895 | $10,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,147 | $10,255,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90,292 | $9,962,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 527,229 | $9,938,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 149,267 | $9,923,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 255,298 | $9,913,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,988 | $9,880,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 246,092 | $9,844,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157,237 | $9,815,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,510 | $9,738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,071 | $9,528,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 519,166 | $9,516,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 240,087 | $9,500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,318 | $9,450,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 204,844 | $9,378,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 949,560 | $9,306,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 170,174 | $9,280,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,124 | $9,225,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420,219 | $9,186,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 282,369 | $9,070,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 273,717 | $9,005,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,999 | $8,939,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 219,084 | $8,821,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88,451 | $8,686,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339,421 | $8,601,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 361,975 | $8,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96,415 | $8,557,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,149,346 | $8,528,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 178,023 | $8,525,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 210,056 | $8,490,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,940 | $8,485,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 143,687 | $8,376,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 94,453 | $8,369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,354 | $8,276,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 277,898 | $8,212,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 586,752 | $7,980,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 365,632 | $7,971,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 144,892 | $7,962,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275,273 | $7,909,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 127,268 | $7,884,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 288,087 | $7,868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,468 | $7,851,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 307,318 | $7,797,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,615 | $7,772,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 166,878 | $7,755,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,450 | $7,555,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 206,285 | $7,546,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,167 | $7,460,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 172,598 | $7,427,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 156,355 | $7,419,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 306,504 | $7,406,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,239,747 | $7,364,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 110,877 | $7,314,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 244,648 | $7,227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,213 | $7,202,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 410,438 | $7,162,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,993 | $7,126,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96,400 | $7,052,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 157,144 | $7,043,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 374,877 | $7,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,122 | $7,034,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 182,482 | $6,978,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 217,859 | $6,978,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,458 | $6,966,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,078 | $6,953,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 270,428 | $6,923,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,042 | $6,844,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 190,531 | $6,811,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,200 | $6,686,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 129,964 | $6,684,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 164,447 | $6,663,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 479,309 | $6,662,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 279,339 | $6,657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,021 | $6,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,754 | $6,577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,179 | $6,560,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 46,436 | $6,449,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 151,296 | $6,430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 323,511 | $6,422,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,078 | $6,378,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,837 | $6,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,146 | $6,245,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 163,937 | $6,187,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 498,527 | $6,142,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157,626 | $6,111,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 291,315 | $6,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,828 | $6,075,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 208,379 | $5,964,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 91,692 | $5,957,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,016 | $5,910,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 524,707 | $5,840,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,328 | $5,835,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 41,562 | $5,774,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 108,414 | $5,772,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 596,673 | $5,740,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 528,335 | $5,680,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,460 | $5,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 109,581 | $5,622,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 135,112 | $5,610,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,066 | $5,561,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,275 | $5,553,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,551 | $5,535,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 569,119 | $5,514,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,662 | $5,506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,127 | $5,486,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,658 | $5,405,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 264,332 | $5,366,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,583 | $5,323,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 131,170 | $5,302,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 193,784 | $5,272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,845 | $5,245,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 127,580 | $5,237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,797 | $5,190,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 151,508 | $5,186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,153 | $5,168,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 500,000 | $5,125,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 336,921 | $5,121,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 157,021 | $5,098,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,507 | $4,965,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,490 | $4,963,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,386 | $4,927,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 327,114 | $4,910,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 709,855 | $4,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,257 | $4,818,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,001,582 | $4,808,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 52,471 | $4,687,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 96,097 | $4,668,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 273,802 | $4,627,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 139,318 | $4,582,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 72,393 | $4,572,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 105,619 | $4,564,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,246 | $4,552,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 92,613 | $4,538,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 106,768 | $4,527,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 271,856 | $4,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,973 | $4,525,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 104,681 | $4,517,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 89,269 | $4,470,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 74,223 | $4,469,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 152,104 | $4,463,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,828 | $4,422,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 205,819 | $4,417,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,713 | $4,345,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 241,912 | $4,323,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95,188 | $4,260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 263,208 | $4,259,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29,457 | $4,209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,353 | $4,178,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 428,032 | $4,135,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 246,027 | $4,064,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,376 | $4,052,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 251,186 | $4,042,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 251,623 | $4,021,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,034 | $3,986,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,948 | $3,984,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,194 | $3,974,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249,398 | $3,943,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101,439 | $3,911,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 177,144 | $3,902,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,183 | $3,869,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 129,850 | $3,842,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 138,143 | $3,831,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 69,840 | $3,794,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,455,027 | $3,783,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 132,717 | $3,700,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,552 | $3,682,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,779 | $3,647,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 29,701 | $3,643,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 57,710 | $3,641,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 565,700 | $3,632,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,559 | $3,624,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,365 | $3,609,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139,006 | $3,597,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 276,343 | $3,570,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 108,105 | $3,541,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,764 | $3,515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,753 | $3,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,892 | $3,395,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65,236 | $3,395,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,234 | $3,388,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,376 | $3,376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 185,423 | $3,365,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,846 | $3,337,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,514 | $3,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,157 | $3,271,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 42,000 | $3,254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,294 | $3,201,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 120,458 | $3,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,137 | $3,161,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,716 | $3,158,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 153,002 | $3,143,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,217 | $3,138,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,655 | $3,135,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 122,679 | $3,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 122,825 | $3,085,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,471 | $3,035,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,590 | $2,969,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,098,246 | $2,954,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,525 | $2,935,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 50,714 | $2,903,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 119,612 | $2,899,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 165,018 | $2,896,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,590 | $2,894,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,030 | $2,885,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 45,599 | $2,885,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 53,497 | $2,864,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,841 | $2,844,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,311 | $2,827,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 223,556 | $2,824,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 329,361 | $2,803,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 70,694 | $2,802,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,954 | $2,780,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 183,902 | $2,771,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 69,459 | $2,756,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 64,600 | $2,751,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,611 | $2,750,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,084 | $2,733,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 84,852 | $2,674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,494 | $2,673,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,312 | $2,647,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,925 | $2,631,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 404,632 | $2,626,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,296 | $2,618,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 352,565 | $2,605,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,614 | $2,604,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,696 | $2,585,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,857 | $2,574,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,570,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,147 | $2,557,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 165,879 | $2,553,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,177 | $2,519,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,258 | $2,504,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 265,684 | $2,474,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 102,895 | $2,469,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,843 | $2,449,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,316 | $2,406,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,364 | $2,398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,256 | $2,393,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,084 | $2,379,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 150,601 | $2,369,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,824 | $2,367,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,000 | $2,348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,833 | $2,332,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 90,247 | $2,326,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85,073 | $2,323,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,276 | $2,320,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,216 | $2,287,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,967 | $2,270,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 192,342 | $2,256,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,226 | $2,229,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,430 | $2,228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 604,979 | $2,226,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 331,372 | $2,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,073 | $2,186,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 66,353 | $2,169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239,529 | $2,168,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,910 | $2,158,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,888 | $2,158,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,435 | $2,150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,047 | $2,148,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280,124 | $2,145,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,820 | $2,144,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 80,632 | $2,140,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 113,730 | $2,136,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,882 | $2,134,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 65,578 | $2,129,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,471 | $2,126,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 117,410 | $2,122,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 105,975 | $2,121,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,298 | $2,109,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 86,720 | $2,097,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 51,332 | $2,065,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 472,410 | $2,064,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 45,457 | $2,049,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,437 | $2,046,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,040,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 146,801 | $2,038,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,961 | $2,034,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $2,008,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,218 | $2,007,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69,271 | $2,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,599 | $1,992,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,719 | $1,984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,390 | $1,978,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 132,945 | $1,976,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,484 | $1,974,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 49,286 | $1,964,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49,077 | $1,928,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 487,104 | $1,924,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 143,058 | $1,924,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,110 | $1,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,128 | $1,903,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,673 | $1,902,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,323 | $1,862,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 48,290 | $1,859,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,158 | $1,857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,823 | $1,854,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,356 | $1,846,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,217 | $1,841,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49,562 | $1,835,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,235 | $1,821,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 86,233 | $1,812,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,367 | $1,796,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 726,128 | $1,794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,329 | $1,778,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,987 | $1,771,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,647 | $1,765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,583 | $1,754,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 64,331 | $1,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,898 | $1,727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,769 | $1,726,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,915 | $1,722,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 27,252 | $1,722,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 133,714 | $1,720,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 64,072 | $1,713,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 282,713 | $1,710,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,379 | $1,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 47,807 | $1,708,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,921 | $1,688,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,979 | $1,681,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 69,310 | $1,679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,827 | $1,673,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 133,310 | $1,646,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 92,013 | $1,643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-15-000020 | this filing | 2015-11-12 | acceptance time not in the bulk data set |