13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 292 holding rows worth $2,072,061,000.
- Accession
- 0001318757-17-000005
- Filer
- CIK 1318757
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 294 entries on the cover page, a total value of $2,072,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,065,000 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.
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 | 3,957,780 | $209,762,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,876,723 | $121,987,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,656,757 | $104,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,908 | $96,594,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 505,891 | $88,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,672 | $47,607,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230,333 | $34,089,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 312,942 | $32,546,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 277,092 | $31,311,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 299,457 | $29,347,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 645,520 | $25,821,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399,968 | $25,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 99,435 | $23,467,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 198,381 | $22,020,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 378,170 | $21,556,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 233,281 | $20,762,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 368,449 | $20,633,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,025,641 | $20,513,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 658,926 | $20,427,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 318,000 | $20,352,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,173,364 | $19,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147,512 | $19,177,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 444,088 | $19,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,797 | $19,061,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 356,725 | $18,906,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 383,285 | $18,781,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 967,658 | $18,386,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99,831 | $18,369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,350 | $18,328,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 552,548 | $18,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,626 | $17,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,388 | $17,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184,997 | $17,020,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 276,820 | $16,609,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 177,672 | $16,346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 527,437 | $15,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 168,558 | $15,002,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 183,776 | $14,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,482 | $14,826,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,193,566 | $14,323,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 409,178 | $14,321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,752 | $13,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,800 | $13,210,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 144,621 | $12,871,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 369,603 | $12,567,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,348 | $12,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,492 | $12,389,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 363,160 | $12,347,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255,086 | $11,989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,883 | $10,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,960 | $9,934,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 409,903 | $9,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,854 | $9,815,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,621 | $9,807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,866 | $9,712,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,363,255 | $9,453,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 300,000 | $9,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 749,745 | $8,997,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 495,699 | $8,923,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,597 | $8,892,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,329 | $8,873,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,712 | $8,739,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,798 | $8,496,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 108,075 | $7,457,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,113 | $7,326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146,288 | $7,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,102 | $7,263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,982 | $7,230,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109,563 | $7,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,943 | $7,057,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 159,677 | $7,026,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,415 | $6,999,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 498,122 | $6,974,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 244,613 | $6,849,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,963 | $6,749,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 712,261 | $6,410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 59,083 | $6,026,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,795 | $5,931,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,079 | $5,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 176,129 | $5,812,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 566,978 | $5,670,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,500,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,500,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 500,000 | $5,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,271 | $5,470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,740 | $5,263,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,801 | $5,191,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,127 | $5,176,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 301,698 | $5,129,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,000,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,981 | $4,996,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,364 | $4,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,590 | $4,658,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,985 | $4,484,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,046 | $4,464,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116,986 | $4,095,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,724 | $3,795,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,822 | $3,741,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,759 | $3,706,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,677 | $3,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,001 | $3,680,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,682 | $3,676,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117,445 | $3,641,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 151,515 | $3,485,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,594 | $3,325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,301 | $3,264,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 140,223 | $3,225,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,167 | $3,201,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,117 | $3,196,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,737 | $3,132,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 207,631 | $3,114,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,049 | $3,108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,587 | $3,044,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 155,705 | $2,958,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,980 | $2,906,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 89,846 | $2,606,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,224 | $2,494,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 18,780 | $2,479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,254 | $2,465,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,249 | $2,454,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,054 | $2,420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,708 | $2,407,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,352 | $2,369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,108 | $2,358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,508 | $2,316,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,136 | $2,315,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,919 | $2,180,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,627 | $2,172,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,731 | $2,124,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,035 | $2,114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,287 | $2,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,904 | $2,023,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,168 | $2,013,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,916 | $1,999,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,637 | $1,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,702 | $1,983,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,359 | $1,970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,044 | $1,962,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,809 | $1,962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,621 | $1,906,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,395 | $1,879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,231 | $1,823,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,918 | $1,797,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,785 | $1,787,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,490 | $1,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,004 | $1,768,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,346 | $1,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,684 | $1,756,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,749,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,023 | $1,749,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,964 | $1,747,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,221 | $1,739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,048 | $1,733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,801 | $1,728,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,729 | $1,723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,482 | $1,713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,784 | $1,711,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,877 | $1,709,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,196 | $1,704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,777 | $1,701,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242,868 | $1,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,338 | $1,687,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,419 | $1,685,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,912 | $1,685,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,718 | $1,682,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,955 | $1,678,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,890 | $1,668,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,784 | $1,652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,433 | $1,643,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,217 | $1,638,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,558 | $1,614,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 534,849 | $1,605,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,503 | $1,540,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,463 | $1,521,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,498 | $1,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,077 | $1,465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,117 | $1,456,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,985 | $1,454,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48,183 | $1,445,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,333 | $1,437,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,108 | $1,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,524 | $1,406,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 135,157 | $1,352,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,905 | $1,340,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,021 | $1,315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,879 | $1,282,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 626,385 | $1,253,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,047 | $1,246,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,454 | $1,236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,104 | $1,230,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,570 | $1,220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,174 | $1,181,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,137 | $1,166,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,927 | $1,165,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,524 | $1,163,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,606 | $1,124,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,770 | $1,073,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,628 | $1,059,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,919 | $1,051,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,434 | $1,042,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,559 | $1,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,811 | $1,030,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,878 | $1,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,914 | $969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,482 | $958,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,495 | $924,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,466 | $923,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,863 | $920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,358 | $917,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,232 | $905,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,276 | $872,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,877 | $859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,653 | $852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,178 | $849,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,559 | $846,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,064 | $841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,675 | $831,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,747 | $828,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,460 | $774,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,738 | $770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,789 | $769,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,463 | $757,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,005 | $738,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,857 | $723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,755 | $702,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 334,848 | $670,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,679 | $665,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,497 | $655,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,623 | $644,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,204 | $643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,856 | $641,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,173 | $641,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,999 | $637,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,075 | $615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,229 | $614,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,958 | $605,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 598,400 | $598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,677 | $585,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,612 | $555,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 42,429 | $552,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 77,534 | $543,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,829 | $526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,891 | $506,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 500,000 | $500,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 160,242 | $481,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,717 | $474,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,790 | $456,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,497 | $455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,454 | $451,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,967 | $448,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,920 | $448,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,804 | $429,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,914 | $426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,574 | $422,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,478 | $409,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,910 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,729 | $402,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,556 | $376,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,709 | $367,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,943 | $359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,944 | $356,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,321 | $352,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,518 | $342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,714 | $339,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,247 | $314,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,649 | $310,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 15,366 | $292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,231 | $288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,733 | $283,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,719 | $277,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,202 | $273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,021 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,371 | $258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,201 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,916 | $251,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,946 | $250,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 250,000 | $250,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 250,000 | $250,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 250,000 | $250,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,402 | $238,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 58,379 | $234,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,454 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,759 | $222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,281 | $220,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,274 | $203,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $200,000 | thousands by filing date | |
| YATRA ONLIN-CW21 | G98338117 | EQUITY WRT | 200,000 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,951 | $90,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-17-000005 | this filing | 2017-05-12 | acceptance time not in the bulk data set |