13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 333 holding rows worth $2,151,453,000.
- Accession
- 0001318757-17-000009
- Filer
- CIK 1318757
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 336 entries on the cover page, a total value of $2,151,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,151,450,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,085 | $158,845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,255,628 | $144,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,676 | $84,257,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 484,392 | $74,112,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 888,496 | $55,087,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 444,949 | $53,394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 600,259 | $46,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,840 | $45,295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,309 | $42,803,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 414,139 | $42,242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 901,105 | $39,649,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 943,035 | $36,778,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,228 | $33,842,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 538,249 | $33,371,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 566,419 | $28,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 349,449 | $27,956,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 383,946 | $26,876,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,037 | $24,087,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 653,160 | $22,861,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 787,862 | $22,848,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,780,279 | $21,363,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 603,287 | $19,908,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,700 | $19,270,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 463,238 | $18,993,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 859,298 | $18,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,746 | $18,731,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 340,141 | $18,027,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 408,815 | $17,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 199,720 | $17,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,846 | $16,791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 255,670 | $16,107,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,931 | $15,982,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,310 | $15,117,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,638,408 | $14,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,268 | $14,172,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 132,888 | $13,953,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,322 | $13,463,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 406,762 | $13,423,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 133,397 | $13,073,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,285,089 | $12,855,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,005 | $12,513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,121,589 | $12,337,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 171,918 | $11,862,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 204,077 | $11,836,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,270,143 | $11,351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,621 | $11,155,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,937 | $10,367,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,297 | $10,119,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194,172 | $10,097,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 41,195 | $10,010,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 183,236 | $9,895,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 128,586 | $9,258,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 644,916 | $9,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,175 | $8,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,195 | $8,487,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 255,152 | $8,420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,224 | $8,358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,513 | $8,295,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 123,734 | $8,166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,728 | $8,091,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,618 | $7,765,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 962,764 | $7,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,643 | $7,440,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 154,448 | $7,414,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 527,924 | $7,391,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 222,020 | $7,327,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116,048 | $7,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,151 | $7,302,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 39,758 | $7,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 169,301 | $7,111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,039 | $6,782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,446 | $6,578,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 434,516 | $6,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,610 | $6,459,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,777 | $6,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,520 | $6,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,394 | $6,214,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,751 | $6,080,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,698 | $6,020,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 598,216 | $5,982,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,627 | $5,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229,617 | $5,740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,474 | $5,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,258 | $5,649,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,313 | $5,543,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,944 | $5,540,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,500,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,832 | $5,369,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 371,115 | $5,196,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,389 | $5,021,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,799 | $5,009,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,081 | $4,996,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 499,438 | $4,994,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 276,198 | $4,972,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,932 | $4,965,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,306 | $4,949,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,239 | $4,903,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 160,580 | $4,817,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,649 | $4,636,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 540,878 | $4,327,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 120,000 | $4,200,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 36,271 | $4,171,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,036 | $4,146,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,775 | $4,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,425 | $4,078,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 235,271 | $4,000,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,553 | $3,966,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,366 | $3,926,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,347 | $3,874,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,719 | $3,747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,627 | $3,741,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102,993 | $3,708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 88,177 | $3,703,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,893 | $3,689,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 520,386 | $3,643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,131 | $3,618,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 138,630 | $3,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,372 | $3,586,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,298 | $3,562,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,431 | $3,429,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 131,740 | $3,425,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,572 | $3,347,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,567 | $3,278,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 45,224 | $3,256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,234 | $3,225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,316 | $3,222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,925 | $3,188,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,520 | $3,136,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,964 | $3,117,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 44,156 | $3,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,231 | $3,069,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 242,481 | $2,910,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,283 | $2,907,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 193,030 | $2,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,028 | $2,873,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,338 | $2,760,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,005 | $2,752,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,732 | $2,671,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,410 | $2,632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,544 | $2,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,747 | $2,543,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,873 | $2,539,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,101 | $2,506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,359 | $2,504,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,370 | $2,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,927 | $2,445,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 340,933 | $2,387,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,293 | $2,385,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,956 | $2,348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,554 | $2,303,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,742 | $2,244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,174 | $2,210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,007 | $2,209,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 200,000 | $2,200,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,069,385 | $2,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,650 | $2,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,340 | $2,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,965 | $2,013,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,756 | $1,946,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,736 | $1,946,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,346 | $1,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,823 | $1,847,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 65,940 | $1,846,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,077 | $1,827,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 95,441 | $1,813,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,051 | $1,805,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,847 | $1,797,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,465 | $1,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,983 | $1,774,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,922 | $1,760,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,406 | $1,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,125 | $1,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,806 | $1,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,725 | $1,712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,981 | $1,702,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,590 | $1,702,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,785 | $1,700,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,957 | $1,691,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 32,218 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,710 | $1,640,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,063 | $1,631,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,876 | $1,578,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,567 | $1,522,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,009 | $1,475,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,704 | $1,471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,217 | $1,468,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,416 | $1,461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,317 | $1,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,562 | $1,423,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,245 | $1,408,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,515 | $1,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,991 | $1,340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,509 | $1,309,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,271 | $1,269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,301 | $1,269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,034 | $1,253,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,813 | $1,252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,138 | $1,248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,955 | $1,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,303 | $1,240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,031 | $1,227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,202 | $1,193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,758 | $1,183,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,762 | $1,182,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,679 | $1,179,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,250 | $1,154,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,850 | $1,134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,591 | $1,133,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,506 | $1,131,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,968 | $1,126,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,000 | $1,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,837 | $1,113,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,336 | $1,104,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 43,987 | $1,100,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,024 | $1,090,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,906 | $1,062,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,730 | $1,061,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 264,224 | $1,057,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,683 | $1,006,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,683 | $993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,667 | $993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,474 | $974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,041 | $973,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,171 | $969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,668 | $924,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,356 | $922,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,602 | $916,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,855 | $908,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,977 | $899,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,731 | $891,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,333 | $875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,745 | $868,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,000 | $868,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,884 | $855,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,189 | $850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,964 | $837,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 64,174 | $834,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 277,277 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $824,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,595 | $816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,834 | $812,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,770 | $807,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,711 | $776,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,340 | $760,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,962 | $758,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,451 | $742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,524 | $729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,270 | $714,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,297 | $692,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,352 | $691,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,569 | $691,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,514 | $683,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,592 | $677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,899 | $658,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,173 | $652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,237 | $644,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,587 | $642,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,402 | $624,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,141 | $598,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 30,815 | $585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,253 | $583,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,882 | $582,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,488 | $580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200 | $577,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,292 | $572,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,735 | $565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,649 | $554,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,457 | $548,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,322 | $544,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,019 | $541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,012 | $540,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,842 | $523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,149 | $505,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $500,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,663 | $492,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,310 | $489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,293 | $489,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,516 | $482,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,995 | $469,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,688 | $461,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,871 | $442,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,611 | $438,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,536 | $435,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,973 | $416,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,141 | $414,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,750 | $413,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,760 | $397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,990 | $384,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,246 | $383,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,967 | $377,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,279 | $357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,858 | $351,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,575 | $349,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,424 | $343,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,487 | $330,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,964 | $327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,268 | $326,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,664 | $323,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,842 | $321,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,928 | $308,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 300,000 | $300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,529 | $295,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,707 | $285,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,686 | $283,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,325 | $279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,829 | $275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,292 | $271,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,912 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,231 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,889 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,785 | $231,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,919 | $228,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $224,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,926 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,397 | $221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,036 | $216,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,809 | $209,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,665 | $206,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,619 | $183,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,479 | $148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,599 | $102,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,671 | $89,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,181 | $77,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 598,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-17-000009 | this filing | 2017-11-13 | acceptance time not in the bulk data set |