13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,006 holding rows worth $10,378,341,000.
- Accession
- 0001318757-16-000025
- Filer
- CIK 1318757
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,289 entries on the cover page, a total value of $10,378,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,378,341,000 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 | 8,986,076 | $398,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,900 | $241,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,585,934 | $213,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,630,896 | $160,695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 553,524 | $157,572,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 109,473 | $141,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,324,526 | $124,916,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,522,876 | $120,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,161,481 | $119,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,242,313 | $116,529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,329,498 | $113,779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,441,542 | $110,249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,149,620 | $107,874,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 585,608 | $107,137,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,040,905 | $103,028,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 700,502 | $96,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,269,291 | $95,197,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 757,658 | $94,495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,160,364 | $90,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,499,878 | $89,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304,970 | $83,458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138,579 | $82,266,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,268,538 | $80,818,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,803,323 | $79,040,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,841,580 | $72,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646,231 | $67,033,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 327,405 | $66,276,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,959,882 | $64,676,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 517,793 | $64,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,706,940 | $64,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 660,782 | $63,805,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,459,172 | $63,324,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,850,138 | $62,836,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,577,167 | $60,721,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,640,555 | $60,601,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 449,519 | $59,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,534,192 | $59,220,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 287,460 | $58,820,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 360,417 | $57,789,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 762,568 | $57,612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,928,287 | $57,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 984,649 | $57,012,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 741,685 | $56,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494,025 | $56,369,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 372,750 | $56,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,978 | $55,811,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 275,286 | $55,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,005,286 | $55,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 505,223 | $55,065,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,443,174 | $55,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 855,915 | $54,676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 590,025 | $54,200,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,717 | $52,356,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 630,446 | $51,665,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,444,296 | $49,427,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 290,700 | $47,210,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,133,902 | $46,966,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 920,772 | $46,886,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,017,517 | $46,155,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 603,003 | $44,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 467,333 | $44,163,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 483,528 | $43,237,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,126,582 | $42,404,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 397,269 | $42,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 509,800 | $42,038,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 653,595 | $41,477,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,488,819 | $40,198,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,069,397 | $39,386,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,043,618 | $39,110,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144,657 | $38,773,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 902,245 | $38,580,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 521,982 | $37,870,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 318,324 | $37,152,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,451,858 | $36,732,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,776 | $36,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 769,353 | $35,691,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,046,296 | $35,380,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,217,721 | $35,216,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,387,212 | $34,860,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 920,687 | $33,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 323,444 | $32,377,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 201,196 | $31,397,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 421,220 | $31,065,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 606,839 | $31,034,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,978,277 | $30,951,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270,194 | $30,740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 405,629 | $30,726,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,848,158 | $30,208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 679,809 | $30,088,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,677 | $30,026,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 625,472 | $30,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,550 | $29,236,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 840,191 | $29,138,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 502,742 | $29,004,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 872,688 | $28,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 273,112 | $27,988,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 715,209 | $27,385,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,302,569 | $27,289,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,076,245 | $27,175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 380,839 | $27,150,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,311,079 | $27,087,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 412,930 | $26,704,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 416,823 | $26,389,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,708 | $25,784,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 531,315 | $25,509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 224,027 | $25,483,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 556,973 | $24,885,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 632,378 | $24,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,636 | $24,419,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 584,100 | $24,281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405,338 | $24,264,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 285,150 | $24,229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176,719 | $24,200,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 853,577 | $23,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356,294 | $23,555,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 443,058 | $23,416,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,144,283 | $23,263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 289,382 | $22,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 285,305 | $22,696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 408,106 | $22,678,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 920,783 | $22,550,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 542,624 | $22,361,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 715,487 | $22,180,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 275,303 | $22,170,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 215,786 | $22,135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 210,169 | $21,859,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,225,662 | $21,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 263,194 | $20,676,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,927,315 | $20,391,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 991,603 | $20,229,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,108,547 | $19,433,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 124,994 | $19,312,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 368,708 | $18,708,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,324,227 | $18,685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224,526 | $18,377,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 671,536 | $18,111,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 361,746 | $18,080,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,366 | $18,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 194,914 | $17,967,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,458 | $17,814,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 528,598 | $17,481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,841 | $17,459,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,346,444 | $17,343,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 160,474 | $17,158,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 423,158 | $17,151,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 731,725 | $16,471,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 595,081 | $16,358,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 286,159 | $16,268,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 350,945 | $16,249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 241,676 | $16,047,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 820,819 | $15,965,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 427,811 | $15,838,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 184,372 | $15,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 545,117 | $15,520,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 264,118 | $15,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 155,551 | $14,941,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 379,211 | $14,713,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 172,069 | $14,469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 196,786 | $14,261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 345,396 | $14,165,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 349,946 | $14,029,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 274,971 | $13,875,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 481,102 | $13,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240,673 | $13,174,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 287,063 | $13,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,956 | $13,085,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,291 | $13,076,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 93,792 | $13,016,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,006 | $13,012,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 615,674 | $12,985,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 277,729 | $12,929,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 392,916 | $12,864,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 389,853 | $12,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141,063 | $12,761,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160,108 | $12,695,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 425,840 | $12,677,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 459,893 | $12,583,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 916,896 | $12,524,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,237 | $12,270,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 492,951 | $12,260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,493 | $12,232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 574,867 | $12,176,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 159,282 | $12,053,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388,058 | $12,022,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 927,343 | $12,000,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 645,873 | $11,987,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 418,091 | $11,953,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 288,981 | $11,924,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 113,437 | $11,809,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103,592 | $11,645,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 120,537 | $11,640,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,541 | $11,528,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 244,389 | $11,506,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,149 | $11,482,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 172,017 | $11,419,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 498,236 | $11,400,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 258,677 | $11,271,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,159 | $11,246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 182,744 | $11,233,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 947,368 | $11,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,903 | $11,159,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,443 | $11,059,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 169,356 | $10,998,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 396,205 | $10,690,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 216,846 | $10,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141,826 | $10,471,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 125,260 | $10,382,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 287,161 | $10,312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 128,268 | $10,274,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,258 | $10,111,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 195,379 | $10,107,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,719,893 | $9,907,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 288,682 | $9,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,027 | $9,812,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 169,030 | $9,795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,252 | $9,776,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,719 | $9,661,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 316,425 | $9,654,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 186,906 | $9,506,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,061,722 | $9,396,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 153,792 | $9,292,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 183,470 | $9,229,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 257,911 | $9,192,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,484 | $9,148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 119,509 | $9,119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,618 | $9,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,346 | $9,083,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,318 | $9,000,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 865,267 | $8,955,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,235 | $8,847,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 102,305 | $8,811,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 657,929 | $8,810,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 274,122 | $8,753,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,986 | $8,646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 378,452 | $8,602,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 926,195 | $8,521,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140,594 | $8,515,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 134,142 | $8,436,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 314,405 | $8,404,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 238,776 | $8,382,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 496,255 | $8,282,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 78,497 | $8,272,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,181,415 | $8,258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,480 | $8,238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 302,678 | $8,209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 421,315 | $8,127,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 372,518 | $8,095,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83,408 | $8,033,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 264,310 | $7,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 243,435 | $7,875,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 700,954 | $7,732,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 143,180 | $7,729,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 946,010 | $7,682,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,255 | $7,650,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 199,637 | $7,614,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 350,261 | $7,583,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,886 | $7,565,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 151,826 | $7,529,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,392 | $7,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,881 | $7,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205,748 | $7,331,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 123,927 | $7,305,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 266,533 | $7,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,350 | $7,220,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,092 | $7,158,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 112,459 | $7,157,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 589,128 | $7,140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 805,442 | $7,128,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 211,928 | $7,013,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,413 | $6,975,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 902,202 | $6,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,914 | $6,957,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,310 | $6,953,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 106,675 | $6,945,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 99,831 | $6,907,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,951 | $6,903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,199 | $6,865,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300,000 | $6,822,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 166,635 | $6,772,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 558,152 | $6,731,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,838 | $6,724,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 217,492 | $6,662,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114,492 | $6,620,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,084,174 | $6,603,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,052 | $6,471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,960 | $6,436,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98,852 | $6,376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,618 | $6,354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,040 | $6,352,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 613,852 | $6,328,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 188,685 | $6,295,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146,242 | $6,234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,535 | $6,233,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 98,429 | $6,233,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 230,052 | $6,225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,699 | $6,220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 83,962 | $6,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,974 | $6,214,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 438,398 | $6,142,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 209,020 | $6,112,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,176 | $6,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,811 | $6,087,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 448,773 | $6,081,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,099 | $6,075,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 184,306 | $6,036,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,553 | $6,025,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,040 | $6,002,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,027 | $6,001,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,602 | $5,932,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,568 | $5,931,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 96,475 | $5,928,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165,644 | $5,897,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 496,689 | $5,896,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 139,298 | $5,888,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 993,757 | $5,794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 140,838 | $5,785,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 108,742 | $5,782,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,226 | $5,753,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 634,703 | $5,744,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,554 | $5,683,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 101,983 | $5,630,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,276 | $5,628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,012 | $5,623,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,063 | $5,612,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,905 | $5,600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,707 | $5,569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,859 | $5,474,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,300 | $5,464,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,944 | $5,376,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,795 | $5,357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 406,324 | $5,351,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 114,482 | $5,280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,265 | $5,253,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,205,670 | $5,245,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,336,257 | $5,186,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 137,240 | $5,129,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96,504 | $5,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,956 | $5,051,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,339 | $5,043,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 241,127 | $5,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 331,523 | $5,029,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 108,894 | $5,007,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,401 | $4,939,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,284 | $4,896,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,192 | $4,892,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,652 | $4,888,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 259,696 | $4,867,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 117,937 | $4,854,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 58,577 | $4,851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,646 | $4,848,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,885 | $4,845,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 125,614 | $4,795,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,186 | $4,779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,220 | $4,765,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 221,451 | $4,748,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,201,072 | $4,744,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 915,599 | $4,743,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,812 | $4,653,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,342 | $4,622,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 121,859 | $4,592,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,936 | $4,582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,703 | $4,554,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 63,888 | $4,539,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,923 | $4,522,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,496 | $4,450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,308 | $4,436,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 219,409 | $4,436,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,575 | $4,400,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,290,155 | $4,387,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,288 | $4,380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,781 | $4,355,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,925 | $4,345,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89,198 | $4,339,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,365 | $4,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,564 | $4,295,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 479,568 | $4,292,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 175,020 | $4,286,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 468,953 | $4,276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158,443 | $4,199,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 280,927 | $4,191,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,971 | $4,188,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38,264 | $4,181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,904 | $4,175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,519,390 | $4,148,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,466 | $4,127,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,593 | $4,124,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 296,072 | $4,112,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 454,606 | $4,096,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 254,763 | $4,091,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 44,966 | $4,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 141,506 | $4,051,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,831 | $4,033,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,725 | $3,987,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 427,551 | $3,951,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 298,706 | $3,943,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 274,285 | $3,941,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,565 | $3,920,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 375,000 | $3,882,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,575 | $3,881,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,575 | $3,876,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,877 | $3,874,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 219,756 | $3,872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,596 | $3,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,370 | $3,859,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,001 | $3,820,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 82,891 | $3,813,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 237,299 | $3,785,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108,996 | $3,760,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 230,245 | $3,753,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,655 | $3,744,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,132 | $3,734,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 61,647 | $3,717,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 101,036 | $3,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,930 | $3,673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,390 | $3,671,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,435 | $3,658,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 237,268 | $3,654,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,845 | $3,652,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,079 | $3,608,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,640 | $3,592,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,972 | $3,573,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 215,000 | $3,569,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,008 | $3,557,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,034 | $3,554,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 349,876 | $3,541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,472 | $3,497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,526 | $3,463,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,751 | $3,462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,508 | $3,451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 229,003 | $3,440,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,483 | $3,401,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,200 | $3,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 96,378 | $3,376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,935 | $3,360,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 181,267 | $3,353,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 168,930 | $3,352,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,016 | $3,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,866 | $3,340,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 155,856 | $3,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,714 | $3,320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 176,318 | $3,317,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 65,540 | $3,317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,831 | $3,313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,858 | $3,297,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,859 | $3,276,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 358,211 | $3,260,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 248,739 | $3,236,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,494 | $3,233,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 72,082 | $3,221,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,853 | $3,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 700,006 | $3,171,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,225 | $3,166,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 802,051 | $3,160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,122 | $3,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,118 | $3,142,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 110,381 | $3,128,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 161,553 | $3,121,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 64,477 | $3,103,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 320,000 | $3,098,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 136,414 | $3,083,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,933 | $3,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,076 | $3,071,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,767 | $3,068,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 421,195 | $3,066,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,999 | $3,034,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 217,781 | $3,034,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,295 | $3,019,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,807 | $2,990,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,999 | $2,980,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 161,308 | $2,975,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,714 | $2,963,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,873 | $2,957,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,822 | $2,954,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124,959 | $2,922,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,128 | $2,910,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,137 | $2,890,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 97,570 | $2,882,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 189,993 | $2,878,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 292,445 | $2,875,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,880 | $2,864,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 142,729 | $2,853,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 83,849 | $2,831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,274 | $2,830,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 45,462 | $2,780,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 89,328 | $2,777,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 195,289 | $2,769,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 66,007 | $2,766,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,426 | $2,748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,460 | $2,741,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,944 | $2,714,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 66,610 | $2,691,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 178,787 | $2,668,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,224 | $2,662,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,897 | $2,626,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,911 | $2,610,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 176,913 | $2,608,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,888 | $2,607,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000025 | this filing | 2016-05-13 | acceptance time not in the bulk data set |