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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC | G65431101 | SHS USD | 150,356 | $1,640,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,763 | $1,639,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 283,081 | $1,636,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 175,000 | $1,636,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,059 | $1,635,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 79,862 | $1,595,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,634 | $1,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,647 | $1,594,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,884 | $1,587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,877 | $1,581,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 45,841 | $1,580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,914 | $1,577,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,070 | $1,572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,196 | $1,564,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,447 | $1,563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,818 | $1,559,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 683,771 | $1,559,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 149,600 | $1,553,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 189,094 | $1,537,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 79,000 | $1,533,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,861 | $1,528,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,204 | $1,524,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,400 | $1,519,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,896 | $1,513,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 259,067 | $1,512,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,078 | $1,508,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41,934 | $1,503,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 31,500 | $1,502,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,771 | $1,500,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,841 | $1,492,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 150,000 | $1,491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,900 | $1,473,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100,692 | $1,473,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,346 | $1,467,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,221 | $1,462,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 33,023 | $1,453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,488 | $1,442,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,834 | $1,441,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 133,096 | $1,441,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,374 | $1,439,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 78,841 | $1,433,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,889 | $1,432,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,416 | $1,427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,189 | $1,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,649 | $1,421,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,463 | $1,421,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,110 | $1,419,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,040 | $1,418,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 64,735 | $1,417,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,000 | $1,412,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,664 | $1,409,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,959 | $1,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,919 | $1,406,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,200 | $1,402,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19,496 | $1,401,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,900 | $1,378,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,035 | $1,377,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,411 | $1,374,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,584 | $1,371,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,524 | $1,369,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,320 | $1,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,823 | $1,364,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,724 | $1,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,671 | $1,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,845 | $1,349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,064 | $1,349,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,032 | $1,344,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 33,400 | $1,338,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,800 | $1,330,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 93,252 | $1,317,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 112,078 | $1,315,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,900 | $1,310,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 96,744 | $1,309,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 57,739 | $1,307,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49,094 | $1,297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,596 | $1,296,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 59,580 | $1,281,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,523 | $1,274,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 115,704 | $1,267,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,000 | $1,256,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,462 | $1,250,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,929 | $1,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,946 | $1,236,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 97,592 | $1,236,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 91,108 | $1,233,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 92,967 | $1,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,114 | $1,222,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,183 | $1,221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,621 | $1,219,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 59,075 | $1,214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 139,797 | $1,213,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 99,819 | $1,211,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,704 | $1,210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,627 | $1,199,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 67,367 | $1,193,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,518 | $1,179,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,292 | $1,177,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,831 | $1,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,783 | $1,155,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 68,848 | $1,153,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,000 | $1,146,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 235,859 | $1,146,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108,100 | $1,139,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67,951 | $1,133,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,428 | $1,112,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,557 | $1,110,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 53,473 | $1,108,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,105 | $1,103,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,633 | $1,079,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 69,244 | $1,079,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 68,245 | $1,075,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,425 | $1,065,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,124 | $1,060,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,619 | $1,057,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,815 | $1,056,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 84,563 | $1,049,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 48,287 | $1,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,315 | $1,016,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,195 | $1,012,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,310 | $1,010,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,742 | $1,009,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,300 | $998,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 110,000 | $993,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 170,000 | $986,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,624 | $983,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,289 | $963,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,450 | $952,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,888 | $947,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,071 | $946,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,252 | $946,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 64,886 | $945,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,305 | $941,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,931 | $935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,598 | $922,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,527 | $917,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,996 | $917,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 66,208 | $913,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,940 | $898,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,478 | $895,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 288,648 | $895,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 72,812 | $888,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,231 | $877,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,123 | $871,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 132,782 | $852,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 177,927 | $845,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,837 | $843,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,499 | $834,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,779 | $834,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 123,670 | $834,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,044 | $824,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,073 | $812,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,497 | $809,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,800 | $808,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,570 | $807,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,897 | $807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,891 | $802,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131,883 | $799,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,311 | $798,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 29,642 | $796,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,234 | $795,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,256 | $794,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 88,518 | $794,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,177 | $791,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,138 | $789,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,484 | $787,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,495 | $786,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 155,600 | $783,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 966 | $775,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,564 | $772,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,208 | $755,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,738 | $750,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 27,396 | $747,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,699 | $731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,563 | $728,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,520 | $719,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,703 | $717,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,838 | $715,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 53,499 | $714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,553 | $713,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,066 | $696,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,929 | $695,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,360 | $695,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,969 | $694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,311 | $689,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,152 | $688,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,051 | $685,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,286 | $681,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,130 | $669,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,780 | $668,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 52,749 | $667,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,026 | $660,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 27,133 | $660,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 19,535 | $658,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 64,562 | $657,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,705 | $656,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,204 | $650,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,809 | $650,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,489 | $649,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 27,344 | $648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,185 | $646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,939 | $639,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,580 | $636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,397 | $635,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,169 | $635,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,400 | $634,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 256,453 | $631,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,200 | $630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,500 | $630,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,046 | $624,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,426 | $615,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,643 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,301 | $595,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,224 | $591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,096 | $587,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,800 | $579,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,110 | $578,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,259 | $575,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,192 | $573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,037 | $566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,496 | $565,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,252 | $559,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,136 | $558,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,295 | $554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,575 | $552,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 24,190 | $552,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,084 | $547,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,522 | $544,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,362 | $542,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,258 | $534,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,393 | $532,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,893 | $531,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,370 | $530,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,556 | $521,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,093 | $515,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,867 | $513,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,053 | $511,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,159 | $499,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,045 | $490,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,230 | $488,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,743 | $485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,400 | $485,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,768 | $482,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 80,000 | $477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,871 | $474,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 42,004 | $468,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,894 | $467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,368 | $463,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,343 | $463,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,365 | $459,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,522 | $458,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,702 | $444,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,534 | $443,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,109 | $440,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,791 | $439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,493 | $437,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,678 | $437,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,927 | $436,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,607 | $433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,947 | $425,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,334 | $415,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 280,555 | $410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,891 | $409,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,410 | $408,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,987 | $408,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,800 | $408,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,182 | $405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,176 | $403,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,347 | $403,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,700 | $402,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,122 | $395,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,077 | $392,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,262 | $389,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,600 | $387,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,805 | $382,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 112,611 | $377,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,326 | $375,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,440 | $375,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,629 | $368,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,454 | $367,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,736 | $361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,235 | $357,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 47,235 | $354,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $344,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,447 | $341,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,942 | $336,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,766 | $334,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,805 | $334,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,714 | $333,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,494 | $332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,932 | $330,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 10,133 | $330,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,713 | $324,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,865 | $322,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,778 | $321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,337 | $320,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,377 | $320,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,628 | $319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,854 | $309,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 24,705 | $308,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 25,578 | $305,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,107 | $302,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,900 | $299,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,448 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,335 | $294,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,100 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,695 | $292,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 54,278 | $288,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 48,245 | $288,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,627 | $286,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,794 | $286,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,600 | $283,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,348 | $283,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,500 | $280,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,337 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,000 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,564 | $272,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,781 | $272,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,675 | $271,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $269,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,600 | $269,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,484 | $269,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,434 | $267,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,087 | $267,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,777 | $264,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,059 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,867 | $259,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,265 | $259,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,352 | $258,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,336 | $257,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,943 | $256,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,887 | $251,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,077 | $249,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,063 | $245,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,904 | $244,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,555 | $242,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20,565 | $240,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,727 | $239,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 88,212 | $239,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,400 | $238,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,900 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,681 | $236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,534 | $234,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,999 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,030 | $229,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,169 | $228,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,015 | $226,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,000 | $223,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,845 | $223,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,482 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,965 | $221,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,269 | $220,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,760 | $218,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,820 | $217,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,792 | $216,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,150 | $216,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,399 | $216,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,111 | $216,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,043 | $215,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,166 | $214,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,979 | $214,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,981 | $207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,888 | $205,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,600 | $202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,660 | $196,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 78,700 | $196,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,386 | $183,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,850 | $173,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,069 | $172,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,074 | $170,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,300 | $166,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,233 | $151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,038 | $143,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,449 | $142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,022 | $124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,443 | $123,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 149,600 | $123,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 150,000 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,561 | $114,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 46,700 | $109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,807 | $108,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,320 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,331 | $102,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,686 | $85,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,469 | $62,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,848 | $44,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,171 | $44,000 | 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 |