13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-29, with 395 holding rows worth $2,379,622,000.
- Accession
- 0001318757-18-000002
- Filer
- CIK 1318757
- Filed
- 2018-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 396 entries on the cover page, a total value of $2,379,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,379,622,000 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 | 83,960 | $88,443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,210,135 | $87,178,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,215,424 | $74,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,034 | $73,060,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 918,231 | $61,512,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 392,438 | $60,875,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 721,965 | $58,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,816,510 | $53,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,521 | $53,235,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 536,330 | $49,058,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,734 | $47,953,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,450,407 | $45,615,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 390,530 | $45,606,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 613,107 | $43,880,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 648,367 | $41,178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280,268 | $32,817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,218 | $32,110,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,096,567 | $31,721,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 386,885 | $30,920,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,827,974 | $27,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 142,786 | $25,757,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 333,762 | $23,771,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 712,456 | $22,749,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134,788 | $22,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,857 | $21,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 227,762 | $21,168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357,702 | $20,414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255,735 | $18,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,372 | $18,737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,593 | $18,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,923 | $18,325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,402 | $18,227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 237,640 | $17,483,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 408,147 | $17,134,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 400,000 | $16,988,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,664 | $16,584,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 407,517 | $16,423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236,767 | $15,856,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 476,602 | $15,361,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,599 | $15,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,887 | $14,987,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 274,804 | $14,740,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 228,360 | $14,460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,477 | $14,288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 418,655 | $14,167,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 349,961 | $13,792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,511 | $13,695,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 525,385 | $13,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,148 | $12,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,886 | $12,487,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,941,761 | $12,022,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $11,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,565 | $11,434,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,301,304 | $10,606,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $10,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 183,783 | $9,728,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,402 | $9,496,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,642 | $9,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,724 | $9,201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 282,026 | $8,754,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,129 | $8,290,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116,048 | $8,272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,245 | $8,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,010 | $8,159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,503 | $8,017,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,618 | $7,957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,220 | $7,842,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,175 | $7,813,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90,881 | $7,759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 214,749 | $7,697,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,728 | $7,418,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 78,160 | $7,118,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114,954 | $7,067,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,049 | $6,979,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170,600 | $6,766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,818 | $6,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,236 | $6,734,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,189 | $6,694,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 275,189 | $6,668,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 66,355 | $6,656,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,103,736 | $6,523,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,356 | $6,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,467 | $6,455,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,241 | $6,397,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,627 | $6,319,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 169,779 | $6,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,278 | $6,244,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 34,252 | $6,227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,943 | $6,193,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,675 | $6,176,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 73,662 | $6,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,193 | $6,033,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200,736 | $6,030,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,543 | $6,020,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 208,768 | $6,002,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,196 | $5,974,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 168,415 | $5,780,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 175,498 | $5,755,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 390,796 | $5,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 134,629 | $5,536,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 1,560,925 | $5,510,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,768 | $5,301,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,104 | $5,299,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,801 | $5,233,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $5,180,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 457,589 | $5,152,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 71,509 | $4,995,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $4,980,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 128,682 | $4,968,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 498,220 | $4,937,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 142,564 | $4,923,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,162,979 | $4,850,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,624 | $4,849,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,256 | $4,790,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 442,437 | $4,725,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,298 | $4,213,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 83,338 | $4,190,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,345 | $4,072,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 400,000 | $3,988,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,499 | $3,982,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,912 | $3,913,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 144,980 | $3,885,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,225 | $3,866,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,557 | $3,850,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,953 | $3,826,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,302 | $3,814,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,442 | $3,746,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,975 | $3,731,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,168 | $3,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 219,680 | $3,719,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,992 | $3,665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,457 | $3,636,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 133,320 | $3,633,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 87,640 | $3,565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,214 | $3,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,584 | $3,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,298 | $3,245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,465 | $3,194,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,180,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $3,156,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,696 | $3,064,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 204,196 | $3,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,278 | $3,035,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 142,832 | $2,987,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,158 | $2,978,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,231 | $2,970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 89,418 | $2,926,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 376,628 | $2,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111,008 | $2,752,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,682 | $2,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,397 | $2,730,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,108,847 | $2,728,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,374 | $2,716,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,701 | $2,692,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,159 | $2,681,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,379 | $2,680,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 73,199 | $2,667,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 47,048 | $2,621,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,289 | $2,618,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 90,868 | $2,588,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 124,610 | $2,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,242 | $2,496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,309 | $2,495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,233 | $2,486,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,618 | $2,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,577 | $2,456,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,598 | $2,455,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,328 | $2,383,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 403,100 | $2,249,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125,420 | $2,245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,786 | $2,184,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $2,180,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,152 | $2,166,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,526 | $2,162,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 93,312 | $2,147,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 540,878 | $2,126,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,901 | $2,121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,951 | $2,022,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,750 | $1,994,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,388 | $1,948,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,806 | $1,947,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,553 | $1,935,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,238 | $1,930,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,176 | $1,910,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,880 | $1,879,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,350 | $1,874,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,270 | $1,842,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 183,889 | $1,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,020 | $1,812,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,489 | $1,777,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,769 | $1,742,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,132 | $1,741,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,968 | $1,739,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,318 | $1,736,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,415 | $1,718,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,249 | $1,717,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,737 | $1,716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,051 | $1,715,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,772 | $1,714,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,972 | $1,678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,544 | $1,667,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,830 | $1,655,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 31,896 | $1,647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,412 | $1,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,726 | $1,592,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,584 | $1,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,447 | $1,514,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,646 | $1,499,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 55,804 | $1,490,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 115,733 | $1,470,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,237 | $1,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,645 | $1,452,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,173 | $1,368,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,784 | $1,355,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,461 | $1,355,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,399 | $1,353,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,038 | $1,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,198 | $1,317,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,276 | $1,308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,111 | $1,306,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,575 | $1,300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,694 | $1,295,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,558 | $1,263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,107 | $1,252,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210,479 | $1,217,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,524 | $1,204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,418 | $1,174,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,179 | $1,163,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,622 | $1,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,660 | $1,120,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,845 | $1,120,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 231,613 | $1,112,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 17,100 | $1,104,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,682 | $1,101,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,560 | $1,101,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 73,884 | $1,053,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 14,144 | $1,040,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,003 | $1,032,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,003 | $1,026,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 29,593 | $1,023,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,981 | $997,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 277,277 | $951,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,782 | $934,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 29,048 | $909,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,451 | $897,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,497 | $896,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $893,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,872 | $869,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,160 | $862,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,968 | $849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,121 | $826,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,366 | $819,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,206 | $813,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,190 | $786,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,947 | $785,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,808 | $767,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,336 | $759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,744 | $756,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,528 | $745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,788 | $727,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,193 | $723,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 500,000 | $720,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,462 | $707,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 536,979 | $703,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,868 | $700,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,796 | $682,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,590 | $663,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,257 | $649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,616 | $648,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,436 | $648,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,485 | $621,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,839 | $613,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,401 | $609,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,595 | $607,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,675 | $591,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,136 | $587,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 161,107 | $586,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,633 | $583,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,813 | $565,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,515 | $558,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,435 | $555,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,838 | $537,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,469 | $533,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,925 | $520,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,422 | $519,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,948 | $516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,490 | $516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,985 | $515,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,986 | $513,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,626 | $508,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,498 | $506,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,991 | $497,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,701 | $496,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,794 | $493,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,103 | $493,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 692 | $492,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,992 | $489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,494 | $488,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,397 | $481,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 48,449 | $481,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,663 | $480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,562 | $470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,333 | $463,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,558 | $457,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,792 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,872 | $448,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 16,091 | $447,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,655 | $432,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,317 | $431,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,320 | $429,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,345 | $426,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,303 | $421,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,943 | $417,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,748 | $414,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,670 | $412,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,617 | $401,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,403 | $401,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,067 | $399,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,232 | $398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,424 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,385 | $386,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,879 | $383,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,956 | $380,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,377 | $378,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,409 | $377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,591 | $376,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,859 | $374,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,832 | $370,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,983 | $355,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,754 | $354,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,143 | $342,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,616 | $337,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,601 | $337,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,515 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,731 | $325,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,502 | $320,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,391 | $320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,473 | $309,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,744 | $308,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,931 | $305,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,664 | $305,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,800 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,208 | $297,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,268 | $291,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,456 | $290,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,356 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,308 | $284,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,059 | $283,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,553 | $272,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,061 | $272,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,778 | $268,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,454 | $266,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,143 | $260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,843 | $258,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 17,180 | $258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,536 | $255,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,787 | $254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,488 | $253,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,810 | $250,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,224 | $247,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,409 | $246,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,419 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,573 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,540 | $243,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,374 | $226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 49,251 | $226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,754 | $223,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,686 | $223,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,122 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,108 | $214,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 114,176 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 710 | $209,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,682 | $204,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,220 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,596 | $200,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,734 | $200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,882 | $187,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,400 | $172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,020 | $158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,639 | $139,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 12,827 | $132,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,404 | $124,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 149,600 | $93,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231,658 | $79,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,220 | $67,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,434 | $65,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 120,412 | $13,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 187,855 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,153 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000001 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000002 | this filing | 2018-03-29 | acceptance time not in the bulk data set |