13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 917 holding rows worth $14,065,290,000.
- Accession
- 0001318757-16-000028
- Filer
- CIK 1318757
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,167 entries on the cover page, a total value of $14,065,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,065,291,000 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 | 12,647,653 | $657,804,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,719,354 | $407,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,054 | $279,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,396,965 | $239,566,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 749,277 | $202,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,449,554 | $185,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,178,006 | $175,664,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 898,338 | $174,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,372,028 | $173,644,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,034,844 | $172,291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,939,385 | $171,752,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,233,971 | $148,201,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,295,602 | $140,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,891,005 | $136,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,692,264 | $135,476,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,475,528 | $130,362,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,599,689 | $129,031,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 161,675 | $124,221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 401,411 | $111,054,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390,055 | $109,258,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 853,697 | $105,192,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 709,541 | $102,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 933,834 | $102,535,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,463,345 | $101,542,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 666,576 | $101,219,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 985,365 | $100,705,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,181,595 | $94,244,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,226,797 | $91,382,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,303,189 | $89,803,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,278,010 | $88,592,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,105,791 | $87,368,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 384,419 | $86,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,363 | $85,709,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 447,673 | $85,559,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 555,903 | $83,574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,733,400 | $81,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,698,091 | $80,829,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 923,120 | $78,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,244,468 | $77,667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 691,600 | $76,083,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,606,808 | $73,694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,445,224 | $72,176,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,033,776 | $72,064,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 744,174 | $70,168,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,555,513 | $68,925,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,505,991 | $68,388,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,204,591 | $68,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,662,818 | $68,126,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 497,252 | $66,816,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 770,619 | $66,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 798,063 | $66,000,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,103,535 | $63,338,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,226,595 | $62,434,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,737,416 | $61,956,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 475,611 | $61,839,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,003,903 | $59,662,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,275,354 | $59,637,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,273,539 | $59,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 493,260 | $58,268,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 514,413 | $57,923,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 498,122 | $56,651,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,656,267 | $55,784,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 821,697 | $54,289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,737,915 | $53,006,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 427,694 | $52,409,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,086,000 | $51,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 942,380 | $50,814,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 286,734 | $50,721,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 798,501 | $50,593,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,291,045 | $50,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 443,657 | $50,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,188,246 | $49,897,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,116,019 | $49,752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 622,392 | $48,789,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 854,760 | $48,303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,116,666 | $47,307,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 522,427 | $45,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 430,779 | $45,572,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,706 | $45,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 685,237 | $44,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 553,794 | $43,817,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 664,926 | $43,792,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 922,811 | $42,938,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 468,480 | $42,777,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,700,251 | $42,394,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,952,008 | $42,241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,262,620 | $41,717,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 944,532 | $40,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 358,418 | $38,903,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 514,579 | $38,352,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 396,151 | $38,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 388,253 | $37,684,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 655,405 | $37,063,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 302,335 | $36,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 371,742 | $36,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 885,623 | $35,965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 449,083 | $35,460,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 443,635 | $35,296,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,629 | $34,657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,580 | $33,967,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 784,359 | $33,829,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 767,893 | $33,710,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 274,310 | $33,559,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 756,671 | $32,718,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,002,817 | $32,391,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,247,056 | $32,224,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 411,916 | $31,223,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,082,576 | $31,048,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 719,265 | $31,044,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,144,720 | $31,038,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 673,539 | $31,017,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 557,436 | $30,514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,143,115 | $30,338,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 272,602 | $30,174,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 483,659 | $30,064,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 626,696 | $29,956,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,078,945 | $29,941,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,006,485 | $29,862,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 225,779 | $29,424,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 420,698 | $29,285,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,554,893 | $29,279,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 618,327 | $29,154,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 674,453 | $28,995,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,176,802 | $28,784,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,244,495 | $28,748,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,442,439 | $28,531,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,914,488 | $28,085,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 463,937 | $27,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 149,598 | $27,176,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 372,972 | $27,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 409,079 | $26,529,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 674,493 | $26,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 270,947 | $26,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,144 | $26,254,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,528,730 | $26,187,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 528,594 | $26,017,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,044,692 | $25,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 474,172 | $25,131,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 763,306 | $24,472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 618,156 | $24,331,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 766,314 | $24,284,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,206,742 | $24,220,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,064,375 | $24,108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,354,158 | $23,996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 297,823 | $23,990,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 871,031 | $23,936,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 980,000 | $23,814,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,232,422 | $23,662,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,774,822 | $23,552,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 482,264 | $23,264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 563,085 | $23,165,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 621,626 | $22,957,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 575,349 | $22,939,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 538,777 | $22,666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,603 | $22,584,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 908,486 | $22,448,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,205,627 | $22,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,227 | $22,116,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 693,817 | $21,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 323,037 | $21,863,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 462,368 | $21,773,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,542,246 | $21,576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235,476 | $21,383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 648,809 | $21,346,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 273,542 | $21,279,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,342,837 | $21,194,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,836 | $20,865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129,434 | $20,514,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 355,520 | $20,393,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 353,519 | $20,370,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 429,149 | $20,359,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 378,317 | $20,240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,071 | $19,871,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,539 | $19,725,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 251,065 | $19,360,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 328,425 | $18,999,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,421,907 | $18,624,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,172 | $18,228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,446 | $17,820,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 628,250 | $17,817,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 429,572 | $17,703,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 354,484 | $17,373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 260,474 | $17,337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257,484 | $17,336,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 526,142 | $17,242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 369,626 | $17,213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 434,402 | $16,868,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 643,785 | $16,854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 348,303 | $16,618,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 216,829 | $16,529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 371,431 | $16,384,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 425,188 | $16,344,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 902,262 | $16,268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162,255 | $16,140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,534 | $16,132,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 505,948 | $16,044,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215,288 | $15,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,023 | $15,855,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414,945 | $15,739,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116,828 | $15,723,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 148,181 | $15,717,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,087 | $15,672,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,823 | $15,596,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 700,000 | $15,589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230,973 | $15,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 621,065 | $15,042,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 318,973 | $15,001,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,203,786 | $14,831,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 516,836 | $14,771,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 369,866 | $14,769,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 130,075 | $14,767,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 116,927 | $14,574,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,195 | $14,543,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 404,240 | $14,488,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 304,474 | $14,356,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 493,444 | $14,221,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000,000 | $14,200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 262,805 | $14,092,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175,690 | $13,915,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 915,592 | $13,880,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 744,917 | $13,863,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 602,107 | $13,806,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 508,344 | $13,405,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,247,265 | $13,296,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,548 | $13,279,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 332,254 | $13,277,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,770 | $13,242,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,307,506 | $13,219,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 188,460 | $13,188,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,837 | $13,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 330,504 | $12,982,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 226,978 | $12,958,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 266,339 | $12,944,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 460,675 | $12,895,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,725 | $12,835,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 188,216 | $12,787,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,082 | $12,779,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,917 | $12,405,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,019,829 | $12,401,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 270,000 | $12,398,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 697,477 | $12,283,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 840,790 | $12,234,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 354,504 | $12,230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 383,016 | $12,138,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 417,879 | $12,085,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,048,395 | $12,067,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,581,549 | $12,067,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 786,036 | $11,932,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 676,281 | $11,916,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,361 | $11,657,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 246,375 | $11,607,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 223,789 | $11,606,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 194,948 | $11,459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 266,938 | $11,430,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 113,862 | $11,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,626 | $11,369,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 263,383 | $11,352,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 133,745 | $11,330,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 167,653 | $11,288,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,443,077 | $11,242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,222 | $11,241,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,858 | $11,000,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 786,318 | $10,993,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 182,056 | $10,920,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169,459 | $10,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,051 | $10,866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 847,156 | $10,835,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 284,565 | $10,819,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 384,562 | $10,756,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 355,898 | $10,745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,251 | $10,640,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 209,689 | $10,619,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 318,355 | $10,569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,284 | $10,487,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 687,105 | $10,396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 227,622 | $10,382,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 598,207 | $10,277,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 937,930 | $10,261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,158 | $10,213,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,978 | $10,106,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 549,720 | $10,087,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 739,204 | $10,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,258 | $10,057,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 426,417 | $10,017,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,339,569 | $9,850,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 683,324 | $9,840,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220,759 | $9,815,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 123,045 | $9,795,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124,779 | $9,763,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,750 | $9,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,850 | $9,583,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154,604 | $9,582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,357 | $9,547,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 165,165 | $9,533,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,975 | $9,437,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116,246 | $9,401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224,673 | $9,385,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 189,330 | $9,385,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 387,027 | $9,312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,139 | $9,303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 270,177 | $9,235,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 539,905 | $9,070,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 187,001 | $9,051,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 328,456 | $9,013,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210,000 | $8,961,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 494,440 | $8,850,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,527 | $8,823,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 738,877 | $8,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,684 | $8,622,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 161,054 | $8,618,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 547,994 | $8,593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,969 | $8,562,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 660,073 | $8,515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,245 | $8,283,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,918 | $8,218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,057 | $8,215,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,234 | $8,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110,446 | $8,101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 143,132 | $8,031,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 591,688 | $8,029,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 494,956 | $8,028,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 70,502 | $7,920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,186 | $7,893,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 436,749 | $7,744,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80,661 | $7,711,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 162,071 | $7,689,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,350 | $7,602,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 514,610 | $7,575,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 167,727 | $7,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 260,707 | $7,469,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,304 | $7,416,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 216,317 | $7,316,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,296,766 | $7,288,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 231,378 | $7,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,274 | $7,152,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 168,852 | $7,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,713 | $7,040,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 319,741 | $6,990,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,188 | $6,985,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,573 | $6,934,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 557,539 | $6,908,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 179,480 | $6,847,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 246,769 | $6,845,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 138,831 | $6,769,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 750,000 | $6,750,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 191,572 | $6,743,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,774 | $6,680,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 63,140 | $6,591,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 557,231 | $6,586,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,856 | $6,556,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 327,488 | $6,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 207,518 | $6,551,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,755 | $6,528,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 171,883 | $6,507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,832 | $6,507,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597,283 | $6,486,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,833 | $6,432,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,556 | $6,425,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86,770 | $6,406,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $6,376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,204 | $6,369,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,841 | $6,363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 187,611 | $6,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,857 | $6,315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,851 | $6,315,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 294,527 | $6,244,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 158,530 | $6,189,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 407,673 | $6,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,818 | $6,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,170 | $6,145,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 137,042 | $6,093,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 430,739 | $6,080,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 254,502 | $6,004,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,468 | $6,002,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 559,578 | $5,982,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,423 | $5,978,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 165,737 | $5,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,105 | $5,972,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 278,004 | $5,921,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 148,236 | $5,909,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,165 | $5,902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,977 | $5,857,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 273,268 | $5,851,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 107,046 | $5,749,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,423 | $5,675,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 621,850 | $5,628,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93,703 | $5,574,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 263,311 | $5,514,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,679 | $5,491,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 38,913 | $5,477,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 137,661 | $5,449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 420,400 | $5,402,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 219,882 | $5,394,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 627,931 | $5,337,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,653 | $5,322,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 107,670 | $5,310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,184 | $5,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,813 | $5,286,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 334,970 | $5,222,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,747 | $5,175,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,596,252 | $5,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,557 | $5,154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 552,137 | $5,151,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,111,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,105,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 430,529 | $5,093,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53,523 | $5,083,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132,141 | $5,064,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88,541 | $5,024,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 280,070 | $4,980,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 126,911 | $4,953,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 275,000 | $4,953,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 69,839 | $4,937,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,028 | $4,922,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 160,045 | $4,862,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 133,961 | $4,799,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,531 | $4,793,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 102,872 | $4,781,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,348 | $4,710,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 239,134 | $4,670,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 107,194 | $4,659,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134,702 | $4,651,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 154,125 | $4,650,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 387,051 | $4,648,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 177,284 | $4,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,017 | $4,568,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 92,862 | $4,558,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 313,730 | $4,549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,983 | $4,541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,255 | $4,533,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,482 | $4,519,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,135 | $4,506,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,019,707 | $4,426,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 175,348 | $4,419,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,925 | $4,410,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 163,252 | $4,380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,004 | $4,354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66,281 | $4,235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,411 | $4,233,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 91,503 | $4,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,384 | $4,181,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,649 | $4,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,928 | $4,097,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,160 | $4,090,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,443 | $4,075,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,116 | $4,074,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,283 | $4,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,321 | $4,027,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 146,314 | $4,025,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 127,638 | $4,019,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,040 | $4,018,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 230,486 | $4,008,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,367 | $4,004,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 139,505 | $3,991,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,674 | $3,990,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 432,432 | $3,987,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 464,576 | $3,972,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110,887 | $3,932,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,213 | $3,908,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 125,028 | $3,900,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,639 | $3,875,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 345,409 | $3,872,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 770,330 | $3,859,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 276,205 | $3,815,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 267,705 | $3,815,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 51,853 | $3,790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,926 | $3,789,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 124,729 | $3,758,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,426 | $3,719,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,182 | $3,714,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,244 | $3,695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,284 | $3,692,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,051,988 | $3,661,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,126 | $3,657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 439,678 | $3,654,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,875 | $3,589,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152,539 | $3,585,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 227,865 | $3,577,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 97,298 | $3,524,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 229,250 | $3,501,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 297,397 | $3,462,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 96,603 | $3,447,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,594 | $3,440,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 138,673 | $3,438,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,923 | $3,406,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,030 | $3,405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,472 | $3,373,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,243 | $3,371,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 92,080 | $3,356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,270 | $3,353,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 232,790 | $3,336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,103 | $3,311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,745 | $3,305,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,129 | $3,288,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 156,219 | $3,279,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,435 | $3,257,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 160,727 | $3,253,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74,843 | $3,250,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 171,609 | $3,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000028 | this filing | 2016-11-10 | acceptance time not in the bulk data set |