13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 963 holding rows worth $11,893,233,000.
- Accession
- 0001318757-16-000027
- Filer
- CIK 1318757
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,242 entries on the cover page, a total value of $11,893,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,893,233,000 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 | 9,159,978 | $434,733,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,752,979 | $335,472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 963,161 | $220,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,166 | $197,105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,055,873 | $194,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,049,620 | $173,505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 534,523 | $156,974,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,415,750 | $151,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,883,568 | $141,789,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,017,492 | $136,445,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,005,735 | $136,006,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 791,126 | $127,870,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,698,049 | $126,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063,869 | $121,579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,209,496 | $113,341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415,725 | $112,703,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,236,792 | $112,573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 718,220 | $101,412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,129,357 | $97,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,186 | $96,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300,592 | $96,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,648,815 | $93,471,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 721,462 | $92,340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,376,465 | $89,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664,931 | $87,359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,247,839 | $86,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,507,107 | $86,086,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,684,407 | $85,584,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 602,691 | $84,841,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 506,000 | $83,693,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 336,863 | $79,217,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,246,908 | $78,147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,974,364 | $77,571,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,941,548 | $76,598,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,258,892 | $76,159,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 732,113 | $70,744,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 492,202 | $70,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,525,349 | $65,911,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,478,637 | $63,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 757,214 | $63,167,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 835,212 | $61,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,155 | $60,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 732,092 | $57,894,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,325,116 | $57,085,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,456,791 | $54,746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,386,247 | $54,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 532,448 | $53,846,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 637,663 | $51,000,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268,189 | $50,057,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,153,645 | $49,526,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 595,601 | $48,488,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,440,339 | $48,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 317,656 | $48,033,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,580,204 | $47,975,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 895,000 | $47,964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 561,564 | $47,806,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 606,232 | $46,874,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 605,741 | $46,714,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,760,320 | $46,578,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 191,541 | $46,318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 493,868 | $44,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,181 | $43,920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,302,578 | $43,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 586,928 | $43,169,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,506,038 | $43,148,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 357,177 | $41,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 505,333 | $40,007,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,285,784 | $39,950,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,715,528 | $39,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 408,871 | $39,145,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 838,953 | $38,147,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 912,050 | $38,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,428 | $37,736,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 899,993 | $37,584,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454,553 | $37,505,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 761,757 | $36,998,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,388,543 | $36,352,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 784,347 | $36,017,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 412,450 | $35,986,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 521,286 | $35,244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 308,035 | $34,380,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 476,395 | $33,843,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,930,285 | $33,447,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,668,928 | $33,345,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,645,022 | $33,169,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 296,911 | $32,283,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,887,808 | $31,968,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 708,340 | $31,783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 330,274 | $31,637,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 733,582 | $31,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 325,720 | $31,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260,298 | $30,986,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 287,331 | $30,543,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 255,756 | $30,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 595,306 | $30,462,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,021,516 | $30,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 236,165 | $30,156,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 640,964 | $29,991,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,334 | $29,921,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,125,760 | $29,866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 690,978 | $29,291,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 765,596 | $29,192,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,548,541 | $28,671,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,147,079 | $28,551,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 980,000 | $28,386,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 1,506,586 | $28,263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 706,843 | $28,012,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,069,431 | $27,784,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 760,000 | $26,828,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 760,000 | $26,828,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191,554 | $26,672,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,552,252 | $26,497,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 483,588 | $26,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 266,076 | $25,916,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,064,502 | $25,899,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,401,387 | $25,786,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 207,377 | $25,692,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 687,497 | $25,485,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,037,995 | $25,119,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 139,052 | $25,013,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,272,506 | $24,511,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 750,000 | $24,345,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 750,000 | $24,345,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 203,767 | $24,312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 416,147 | $24,257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720,000 | $24,221,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720,000 | $24,221,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 835,896 | $23,773,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 944,459 | $23,583,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 306,702 | $23,552,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,033,341 | $23,498,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750,000 | $23,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750,000 | $23,423,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,130,691 | $23,134,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 910,099 | $23,089,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202,353 | $23,072,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 574,992 | $22,908,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,085,844 | $22,677,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,387,482 | $22,227,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 909,532 | $22,047,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 440,000 | $21,978,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 440,000 | $21,978,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 391,032 | $21,699,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 443,567 | $21,553,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 690,965 | $20,818,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 931,275 | $20,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 562,141 | $20,462,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,713,511 | $20,374,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 753,162 | $20,087,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 454,490 | $19,643,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 468,089 | $19,538,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 186,159 | $19,251,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,212,028 | $18,944,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 410,700 | $18,835,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 605,647 | $18,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 264,750 | $18,485,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 525,999 | $18,200,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,513 | $18,177,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,029,865 | $17,889,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 385,106 | $17,826,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 222,129 | $17,619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,347 | $17,456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 319,738 | $17,406,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,088,065 | $17,206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 553,644 | $17,179,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,518,586 | $17,054,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 297,737 | $16,911,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 385,465 | $16,895,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 146,871 | $16,720,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 403,106 | $16,608,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 355,087 | $16,416,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,337 | $16,298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199,105 | $16,114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 386,931 | $15,880,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 315,129 | $15,829,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 633,497 | $15,685,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,397,244 | $15,607,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,127 | $15,570,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 187,748 | $15,473,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 709,041 | $15,336,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 135,456 | $15,273,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 237,247 | $15,214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 302,913 | $15,176,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 170,500 | $14,926,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 450,134 | $14,845,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 553,724 | $14,773,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 198,075 | $14,509,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 458,168 | $14,345,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 305,809 | $14,318,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 282,995 | $14,277,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 927,416 | $14,236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,243 | $13,947,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,094 | $13,938,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 268,697 | $13,835,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 215,937 | $13,697,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 688,358 | $13,513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,742 | $13,502,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 215,833 | $13,466,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168,300 | $13,464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,237 | $13,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,998 | $13,409,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 352,569 | $13,369,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 118,492 | $13,276,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 140,876 | $13,275,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,678 | $13,245,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 153,647 | $13,202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 422,426 | $13,049,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150,875 | $12,681,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160,446 | $12,636,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 118,620 | $12,629,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 716,680 | $12,434,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 180,273 | $12,394,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 158,863 | $12,269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 388,539 | $12,231,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 573,829 | $12,200,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,713 | $12,186,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 185,397 | $12,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 427,411 | $12,095,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 326,957 | $11,836,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,087,452 | $11,821,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,529,821 | $11,684,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 324,073 | $11,567,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 751,126 | $11,522,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 136,132 | $11,491,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 392,106 | $11,442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,582 | $11,432,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 449,442 | $11,402,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 420,395 | $11,372,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 225,222 | $11,369,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,294,751 | $11,221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 890,682 | $11,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,307 | $11,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,314 | $11,150,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,339,131 | $11,088,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,459 | $11,067,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,380 | $10,693,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 227,201 | $10,674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190,000 | $10,604,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 460,912 | $10,596,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,925 | $10,583,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 382,392 | $10,516,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,125 | $10,505,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,170 | $10,295,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,536 | $10,281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,633 | $10,279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,058 | $10,238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121,894 | $10,238,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,495 | $10,196,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 138,140 | $10,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,222 | $9,950,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 615,643 | $9,906,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,454 | $9,859,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 436,994 | $9,845,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 321,661 | $9,843,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251,269 | $9,762,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185,794 | $9,645,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,885 | $9,638,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 643,685 | $9,591,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,303 | $9,343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 979,547 | $9,335,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110,196 | $9,264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,011 | $9,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,444 | $9,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 664,622 | $9,146,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 476,384 | $9,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 310,058 | $9,010,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 108,492 | $8,971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124,503 | $8,970,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 144,378 | $8,925,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,168 | $8,917,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,449 | $8,750,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,531 | $8,727,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67,780 | $8,703,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 261,014 | $8,632,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 221,446 | $8,604,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 182,236 | $8,589,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 205,829 | $8,562,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 462,649 | $8,559,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,706 | $8,254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 87,028 | $8,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 319,903 | $8,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,588,755 | $8,166,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,181,622 | $8,070,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 296,817 | $8,026,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,198 | $8,004,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 359,414 | $7,990,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200,311 | $7,972,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,920 | $7,927,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 341,313 | $7,908,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,338,316 | $7,810,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 266,643 | $7,805,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,501 | $7,775,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 152,059 | $7,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,590 | $7,760,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,089 | $7,722,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369,690 | $7,697,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 247,935 | $7,669,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118,970 | $7,651,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 402,587 | $7,645,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107,919 | $7,555,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,198 | $7,545,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 159,027 | $7,503,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 599,058 | $7,500,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,964,022 | $7,464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,659 | $7,461,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 319,200 | $7,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,964 | $7,436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,338 | $7,412,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 392,537 | $7,411,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 182,116 | $7,409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202,398 | $7,379,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,466,622 | $7,377,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 795,104 | $7,363,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 750,000 | $7,305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,895 | $7,297,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 884,881 | $7,291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 322,048 | $7,288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,258 | $7,280,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 492,111 | $7,259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 189,905 | $7,247,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 176,388 | $7,237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,691 | $7,229,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 167,323 | $7,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,992 | $7,221,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 48,837 | $7,164,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 260,776 | $7,145,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,401 | $7,089,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 344,552 | $7,077,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 398,463 | $7,025,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 131,727 | $6,996,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,370 | $6,941,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 234,721 | $6,922,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,241 | $6,888,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,770 | $6,886,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 219,223 | $6,661,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,668 | $6,655,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,710 | $6,650,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 475,932 | $6,644,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,270 | $6,598,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 219,563 | $6,569,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 188,475 | $6,563,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,220 | $6,558,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,125 | $6,520,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 693,504 | $6,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,137 | $6,353,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,208 | $6,339,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,875 | $6,216,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 203,703 | $6,188,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 124,209 | $6,174,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,955 | $6,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,289 | $6,025,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 117,872 | $6,015,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,031 | $5,934,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 156,808 | $5,890,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,740 | $5,873,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217,131 | $5,843,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 418,097 | $5,832,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,471 | $5,818,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 63,497 | $5,814,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 228,407 | $5,795,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 664,785 | $5,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,355 | $5,782,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,596,252 | $5,731,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 151,485 | $5,718,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,430 | $5,699,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 110,363 | $5,683,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 283,290 | $5,660,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77,224 | $5,654,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 229,831 | $5,582,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,412 | $5,565,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 91,517 | $5,562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 176,364 | $5,531,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40,227 | $5,483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 336,119 | $5,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,313 | $5,274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,561 | $5,238,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 196,428 | $5,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,488 | $5,200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,942 | $5,186,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 99,798 | $5,177,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 281,850 | $5,155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,038 | $5,121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72,776 | $5,111,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,790 | $5,104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,602 | $5,024,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,356 | $5,018,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,018,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,015,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | 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 | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 176,805 | $4,991,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,530 | $4,974,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,803 | $4,953,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 166,653 | $4,953,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 163,590 | $4,938,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 178,039 | $4,921,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90,142 | $4,880,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 361,747 | $4,840,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,274 | $4,831,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,840 | $4,819,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 166,009 | $4,813,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 117,995 | $4,807,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,724 | $4,763,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 113,909 | $4,718,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,845 | $4,671,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 93,050 | $4,653,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 190,801 | $4,612,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 257,356 | $4,591,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,646 | $4,550,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 99,495 | $4,490,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,066,387 | $4,478,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,871 | $4,473,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 205,492 | $4,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,476 | $4,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127,068 | $4,436,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,071 | $4,430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,643 | $4,420,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 429,746 | $4,388,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,793 | $4,363,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 77,390 | $4,350,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 347,074 | $4,321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,062 | $4,318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,437 | $4,258,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 342,399 | $4,253,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,467 | $4,252,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 540,611 | $4,217,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 187,612 | $4,186,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 53,988 | $4,186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,059,390 | $4,184,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 268,531 | $4,178,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,359 | $4,131,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 36,546 | $4,108,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 92,694 | $4,081,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 139,766 | $4,076,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 73,218 | $4,046,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 259,841 | $4,012,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,081 | $4,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,912 | $3,997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,236 | $3,992,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 135,745 | $3,992,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,475 | $3,966,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,985 | $3,963,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 214,529 | $3,949,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 803,451 | $3,937,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 179,515 | $3,915,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 353,038 | $3,912,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90,179 | $3,897,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,979 | $3,868,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,411 | $3,863,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,749 | $3,833,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 656,690 | $3,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122,986 | $3,797,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84,502 | $3,785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,415 | $3,768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,381 | $3,763,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 375,000 | $3,743,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,235 | $3,690,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,762 | $3,658,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,381 | $3,648,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,327 | $3,644,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159,154 | $3,632,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 569,226 | $3,626,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 39,440 | $3,615,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 316,136 | $3,613,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,552 | $3,589,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,431 | $3,585,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 111,463 | $3,521,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 121,665 | $3,516,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,628 | $3,489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,448 | $3,488,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 159,530 | $3,479,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 134,427 | $3,453,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,607 | $3,452,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 461,517 | $3,452,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,765 | $3,419,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,020 | $3,415,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 238,180 | $3,389,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,212 | $3,356,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 104,639 | $3,346,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,176 | $3,330,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 512,621 | $3,317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 136,339 | $3,310,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 122,430 | $3,304,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 239,756 | $3,292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,804 | $3,290,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 105,890 | $3,283,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,449 | $3,267,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,547 | $3,206,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 111,327 | $3,201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,858 | $3,157,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 70,145 | $3,157,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,048 | $3,141,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,674 | $3,134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,240 | $3,133,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 71,277 | $3,125,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 395,721 | $3,114,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172,238 | $3,083,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,294 | $3,063,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 160,034 | $3,061,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 935,612 | $3,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000027 | this filing | 2016-08-12 | acceptance time not in the bulk data set |