13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 951 holding rows worth $10,657,048,000.
- Accession
- 0001318757-16-000022
- Filer
- CIK 1318757
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,212 entries on the cover page, a total value of $10,657,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,657,048,000 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 | 9,390,614 | $449,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,504,260 | $215,327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,833,753 | $194,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,811 | $164,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,885,643 | $162,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,917,580 | $158,740,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 492,511 | $153,910,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,495,654 | $129,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,067,247 | $114,691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,755,235 | $112,331,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 708,384 | $102,504,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,855,874 | $100,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,854,117 | $95,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 864,092 | $87,438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 924,800 | $81,438,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 428,976 | $79,613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300,900 | $78,113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,838,293 | $78,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,587 | $75,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,132,651 | $74,347,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,665,179 | $73,586,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,628,467 | $73,297,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 394,682 | $72,266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 375,232 | $71,084,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,499,973 | $70,694,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92,583 | $68,688,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,906 | $67,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,450,909 | $67,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 412,300 | $66,929,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,006,083 | $66,321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,538,190 | $66,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 435,985 | $65,621,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,445,847 | $63,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,993,004 | $63,397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 649,576 | $62,983,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 201,721 | $61,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 611,402 | $61,348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 680,853 | $60,780,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 596,579 | $58,811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,026,067 | $58,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 486,564 | $57,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,293,166 | $55,554,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 570,208 | $55,025,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 750,213 | $54,563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 286,447 | $54,084,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,345,215 | $53,270,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,011,917 | $52,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 535,194 | $52,326,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 854,013 | $51,284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,936,733 | $51,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,205,388 | $51,060,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,722,515 | $51,056,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200,308 | $50,762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 691,422 | $49,872,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 361,239 | $49,620,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 963,524 | $49,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 508,357 | $49,493,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 362,579 | $48,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 469,289 | $48,605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 430,492 | $47,892,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,111,785 | $47,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 601,401 | $46,260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,613,517 | $44,517,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 361,995 | $43,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 683,731 | $42,371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 497,878 | $42,115,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,425,829 | $41,881,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406,616 | $41,723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,902,818 | $40,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 523,297 | $40,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 646,116 | $40,382,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,020,874 | $40,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 504,590 | $39,459,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 621,088 | $38,023,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,395,941 | $37,914,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 303,584 | $37,806,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 308,990 | $36,739,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533,368 | $36,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323,277 | $36,485,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,327,191 | $36,259,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,703,772 | $36,257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 254,333 | $36,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 518,068 | $36,114,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,227,865 | $35,633,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270,076 | $35,501,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 527,381 | $35,356,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 147,574 | $33,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 277,096 | $33,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 546,900 | $32,830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 610,531 | $32,737,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,905,657 | $32,625,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 248,574 | $31,532,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 649,846 | $31,524,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 467,614 | $31,143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 210,298 | $30,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171,008 | $30,527,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 241,824 | $30,428,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 482,509 | $29,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 660,627 | $29,669,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 874,635 | $27,900,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 319,903 | $27,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185,629 | $27,657,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 292,219 | $27,530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 431,751 | $27,477,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 679,159 | $26,582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 527,832 | $26,429,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 582,129 | $25,963,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 226,249 | $25,906,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 623,520 | $25,446,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 548,220 | $25,300,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 386,290 | $24,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 310,703 | $24,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,880 | $23,499,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,006,163 | $23,423,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,773 | $23,241,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 344,281 | $23,180,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 447,603 | $23,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 194,985 | $23,036,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 867,260 | $23,009,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 362,801 | $22,792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 356,230 | $22,457,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 638,396 | $22,108,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 93,956 | $21,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,992 | $21,246,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,356,813 | $21,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 776,624 | $21,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 383,292 | $20,625,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 515,254 | $20,533,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 431,414 | $20,337,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 224,976 | $20,243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,569,986 | $20,143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 446,527 | $20,143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,092 | $20,000,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 665,054 | $19,958,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 773,727 | $19,931,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 729,368 | $19,861,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 546,291 | $19,764,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,123 | $19,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,091 | $19,223,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 507,042 | $18,776,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,048 | $18,715,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 367,935 | $18,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 337,217 | $18,318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173,497 | $18,130,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,038,165 | $18,085,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 480,417 | $17,948,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,338,845 | $17,941,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 286,788 | $17,715,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 522,268 | $17,371,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 334,100 | $17,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,796 | $17,241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,122 | $16,989,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 188,728 | $16,869,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155,467 | $16,545,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 516,998 | $16,404,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 237,870 | $16,332,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 415,690 | $16,316,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 164,382 | $16,195,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,009,929 | $16,179,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 334,978 | $16,179,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 306,921 | $16,153,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 405,575 | $16,122,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 211,199 | $16,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 850,194 | $15,874,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 151,448 | $15,865,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 527,916 | $15,854,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,191 | $15,745,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,398,020 | $15,672,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 382,997 | $15,531,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 441,170 | $15,296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185,833 | $15,220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,781 | $14,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,028 | $14,803,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,594,605 | $14,638,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 371,848 | $14,591,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,951 | $14,537,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211,811 | $14,509,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 756,825 | $14,395,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500,033 | $14,326,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 498,607 | $14,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,995 | $14,196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 919,650 | $14,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,946 | $13,861,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,725,535 | $13,839,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 490,987 | $13,635,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 83,793 | $13,622,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 412,997 | $13,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 343,653 | $13,488,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 412,951 | $13,446,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,976,736 | $13,395,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,748 | $13,194,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 345,024 | $13,008,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,001,617 | $12,921,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 114,554 | $12,920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,244 | $12,849,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 423,538 | $12,698,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 428,500 | $12,529,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 862,692 | $12,483,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 394,254 | $12,482,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 201,028 | $12,148,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 424,969 | $12,031,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 451,303 | $11,590,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 169,519 | $11,375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 216,638 | $11,274,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 246,621 | $11,165,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 149,487 | $11,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,580 | $11,094,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 363,223 | $11,045,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 244,560 | $11,032,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,218 | $10,975,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 177,311 | $10,926,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 168,427 | $10,816,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,566 | $10,802,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 262,223 | $10,793,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 123,030 | $10,691,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 970,862 | $10,476,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135,985 | $10,287,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 424,371 | $10,232,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 489,246 | $10,176,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 144,050 | $10,078,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,263 | $10,057,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 169,350 | $10,030,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 705,405 | $9,989,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100,503 | $9,932,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 201,147 | $9,905,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650,599 | $9,889,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,729 | $9,867,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 237,141 | $9,841,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 228,554 | $9,805,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 449,628 | $9,802,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 308,555 | $9,800,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 364,546 | $9,715,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 511,738 | $9,692,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 283,087 | $9,667,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 207,624 | $9,640,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 390,960 | $9,606,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 368,944 | $9,581,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 596,163 | $9,479,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 297,621 | $9,461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166,945 | $9,444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,865 | $9,386,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 115,833 | $9,383,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 117,964 | $9,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,141 | $9,161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 137,525 | $9,100,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 228,599 | $9,027,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96,777 | $8,987,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 223,116 | $8,947,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 273,132 | $8,940,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 289,115 | $8,908,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 126,957 | $8,796,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 129,967 | $8,765,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180,666 | $8,659,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 624,926 | $8,624,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 368,779 | $8,611,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 75,044 | $8,478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 187,449 | $8,454,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 758,047 | $8,429,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 772,044 | $8,415,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 101,315 | $8,390,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 206,659 | $8,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,406 | $8,304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 583,296 | $8,300,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 331,584 | $8,283,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 253,176 | $8,165,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 185,632 | $8,147,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 177,526 | $8,141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 448,510 | $8,127,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 106,737 | $8,041,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 56,908 | $7,952,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 923,292 | $7,950,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,328 | $7,947,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 156,730 | $7,916,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 61,500 | $7,900,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,339 | $7,863,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 353,383 | $7,845,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 180,441 | $7,844,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 234,157 | $7,840,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,198 | $7,831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,093 | $7,795,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 184,227 | $7,752,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,049,836 | $7,737,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 293,729 | $7,605,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136,194 | $7,552,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 773,623 | $7,551,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,042 | $7,542,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,533 | $7,532,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,638 | $7,524,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 610,509 | $7,515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,938 | $7,502,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,965 | $7,445,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 277,112 | $7,368,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 78,942 | $7,357,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 189,989 | $7,355,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 129,402 | $7,354,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 536,273 | $7,352,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 126,512 | $7,315,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 513,700 | $7,284,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225,687 | $7,282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,292 | $7,269,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 607,573 | $7,236,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 741,565 | $7,156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 217,324 | $7,156,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 224,254 | $7,138,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,311 | $7,133,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 323,595 | $7,126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 136,159 | $7,098,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 211,250 | $7,098,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 59,126 | $7,066,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 236,634 | $6,964,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141,693 | $6,949,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 67,712 | $6,934,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 101,190 | $6,927,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 135,500 | $6,897,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207,945 | $6,853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 296,700 | $6,818,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 310,434 | $6,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,410 | $6,750,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 66,155 | $6,735,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 258,308 | $6,719,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,387 | $6,695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,107 | $6,661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,999 | $6,651,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,386 | $6,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,477 | $6,597,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,110 | $6,572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,325 | $6,494,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 152,849 | $6,490,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 106,143 | $6,467,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 185,427 | $6,345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,282 | $6,273,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,879 | $6,261,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 269,585 | $6,173,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81,072 | $6,137,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 305,124 | $6,115,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 173,219 | $6,097,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 449,070 | $6,013,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 141,732 | $6,004,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,571,849 | $5,992,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,199 | $5,988,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 195,896 | $5,965,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,532 | $5,933,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,032,400 | $5,926,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,429 | $5,879,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 430,265 | $5,796,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,936 | $5,759,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 100,810 | $5,758,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 143,208 | $5,713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,607 | $5,697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,700 | $5,691,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 684,290 | $5,680,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 219,462 | $5,675,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 147,681 | $5,624,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 332,789 | $5,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 484,305 | $5,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,371 | $5,503,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,807 | $5,477,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 73,212 | $5,464,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 324,124 | $5,462,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,840 | $5,437,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,921 | $5,425,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 143,896 | $5,415,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 202,797 | $5,372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 213,319 | $5,260,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 193,425 | $5,248,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 112,191 | $5,228,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,583,332 | $5,218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,472 | $5,190,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 107,118 | $5,179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 313,472 | $5,116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,054 | $5,104,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,150 | $5,097,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,242 | $5,094,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,769 | $5,069,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 92,437 | $5,069,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 811,575 | $5,056,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,645 | $5,042,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 158,227 | $5,027,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,198 | $5,023,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 128,934 | $5,017,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,364 | $4,983,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 615,759 | $4,981,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 189,240 | $4,924,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,779 | $4,911,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,471 | $4,853,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 764,356 | $4,808,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 371,675 | $4,802,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,566 | $4,748,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,126 | $4,731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,536 | $4,694,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 86,541 | $4,683,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 125,253 | $4,677,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 137,583 | $4,652,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 99,859 | $4,622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,303 | $4,618,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 112,162 | $4,615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 256,969 | $4,603,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 117,282 | $4,585,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 482,843 | $4,573,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 40,161 | $4,537,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,830 | $4,524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,882 | $4,488,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,724 | $4,473,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 139,482 | $4,472,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 244,156 | $4,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,355 | $4,418,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 92,883 | $4,403,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 102,463 | $4,332,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 233,199 | $4,303,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 891,816 | $4,290,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,769 | $4,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,125 | $4,207,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 209,614 | $4,173,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118,175 | $4,114,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132,869 | $4,099,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 129,850 | $4,097,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,072 | $4,091,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,211 | $4,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,421 | $4,077,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,212 | $4,042,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 374,119 | $4,029,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 63,523 | $4,015,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,831 | $4,013,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380,754 | $4,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,101 | $3,970,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,151 | $3,953,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 82,566 | $3,916,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,001 | $3,873,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 484,540 | $3,838,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,509 | $3,827,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 310,159 | $3,825,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 344,766 | $3,820,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,275,617 | $3,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,461 | $3,784,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 78,579 | $3,784,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,405 | $3,745,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,662 | $3,743,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 223,959 | $3,713,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,768 | $3,683,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 218,514 | $3,656,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 205,440 | $3,651,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 225,938 | $3,649,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 148,229 | $3,646,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,108 | $3,632,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 115,747 | $3,630,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 292,445 | $3,620,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,506 | $3,617,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 97,102 | $3,590,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 508,221 | $3,573,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302,904 | $3,565,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,199 | $3,514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,689 | $3,510,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 196,083 | $3,498,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 195,479 | $3,495,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,191 | $3,440,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,177 | $3,421,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 104,606 | $3,419,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 102,591 | $3,404,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,052 | $3,379,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 102,023 | $3,376,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 186,161 | $3,364,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 42,269 | $3,359,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,952 | $3,356,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 103,412 | $3,356,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,131 | $3,330,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,656 | $3,327,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 76,624 | $3,276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 116,895 | $3,270,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,111 | $3,094,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 197,080 | $3,086,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 120,481 | $3,073,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,397 | $3,068,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 327,619 | $3,057,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 127,912 | $3,047,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 276,017 | $3,033,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 111,572 | $3,026,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 104,366 | $3,025,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,743 | $3,024,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,284 | $2,976,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 112,524 | $2,965,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 26,000 | $2,961,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,155 | $2,945,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,831 | $2,913,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 61,396 | $2,911,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,664 | $2,906,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,709 | $2,902,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,831 | $2,898,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,802 | $2,898,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 133,023 | $2,879,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,978 | $2,865,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,765 | $2,849,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 99,632 | $2,843,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,494 | $2,819,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,205 | $2,766,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240,930 | $2,759,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 201,482 | $2,758,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 44,931 | $2,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000022 | this filing | 2016-02-10 | acceptance time not in the bulk data set |