Skip to content

13F-HR filed by Marshall Wace North America L.P.

Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 422 holding rows worth $1,267,547,000.

Accession
0001325091-13-000004
Filed
2013-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 422 entries on the cover page, a total value of $1,267,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,540,000 with VALUE read as thousands by filing date, 13F file number 028-11377. 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 filedCUSIPClassAmountValueValue read asType
Pfizer Inc.717081103COM638,131$17,874,000thousands by filing date
Eli Lilly and Company532457108COM347,198$17,054,000thousands by filing date
WESTERN DIGITAL CORP958102105COM265,144$16,463,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO163,616$15,562,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock401,053$15,244,000thousands by filing date
ALLERGAN INC018490102COM179,575$15,127,000thousands by filing date
XL GROUP PLCG98290102SHS479,985$14,553,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM217,326$14,509,000thousands by filing date
TOTAL SYS SVCS INC891906109COM584,269$14,303,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS311,944$13,984,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM153,175$13,668,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock148,735$13,556,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock398,808$13,284,000thousands by filing date
CYBERONICS23251P102COMMON STOCK242,114$12,580,000thousands by filing date
PERRIGO CO PLC F714290103COM103,801$12,560,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock90,309$12,284,000thousands by filing date
RED HAT INC756577102COM250,081$11,959,000thousands by filing date
CITRIX SYSTEMS INC177376100COM191,352$11,544,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM174,862$11,520,000thousands by filing date
SERVICE CORP INTL COM817565104Stock636,124$11,469,000thousands by filing date
THORATEC CORP885175307COM364,926$11,426,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A241,778$10,991,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock477,040$10,958,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock267,308$10,791,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A168,688$10,762,000thousands by filing date
WESTLAKE CORPORATION960413102COM111,218$10,723,000thousands by filing date
FINISAR CORP31787A507COM NEW632,290$10,717,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM263,659$10,662,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock249,162$10,654,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock446,864$10,439,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM130,865$10,358,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock699,769$10,350,000thousands by filing date
ZOETIS INC CL A98978V103Stock334,444$10,331,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock563,026$10,281,000thousands by filing date
QUANTA SVCS INC74762E102COM375,570$9,938,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW82,841$9,862,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock139,629$9,415,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM111,155$9,407,000thousands by filing date
MAXIMUS INC577933104COM124,737$9,290,000thousands by filing date
PARTNERRE LTDG6852T105COM102,372$9,271,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM380,662$9,193,000thousands by filing date
NEWFIELD EXPL CO651290108COM380,778$9,097,000thousands by filing date
THE ADT CORPORATION00101J106COM213,622$8,513,000thousands by filing date
SOLARWINDS INC83416B109COM214,457$8,323,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A239,571$8,162,000thousands by filing date
Comcast Corp20030N101COM193,071$8,086,000thousands by filing date
ATWOOD OCEANICS INC050095108COM154,010$8,016,000thousands by filing date
BUNGE LTDG16962105COM111,573$7,896,000thousands by filing date
Schlumberger Limited806857108COM109,160$7,822,000thousands by filing date
RADIAN GROUP INC COM750236101Stock670,943$7,796,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock118,438$7,697,000thousands by filing date
MOSAIC CO COM61945C103Stock141,813$7,631,000thousands by filing date
Apple Inc037833100COM19,120$7,573,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock94,466$7,550,000thousands by filing date
LORILLARD INC544147101COM170,705$7,456,000thousands by filing date
VALMONT INDS INC COM920253101Stock51,186$7,324,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock261,247$7,294,000thousands by filing date
CYTEC INDS INC232820100COM98,524$7,217,000thousands by filing date
CORECIVIC INC22025Y407COM203,212$6,883,000thousands by filing date
JPMorgan Chase & Co46625H100COM128,733$6,796,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM190,394$6,694,000thousands by filing date
SANTARUS INC802817304COM317,975$6,693,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock93,836$6,664,000thousands by filing date
EOG RES INC COM26875P101Stock50,466$6,645,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM95,511$6,578,000thousands by filing date
BAXTER INTL INC071813109COM94,883$6,573,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock104,845$6,564,000thousands by filing date
FOOT LOCKER INC344849104COM183,594$6,450,000thousands by filing date
NIKE,Inc. Class B654106103COM100,522$6,401,000thousands by filing date
COLONY CAP INC19624R106CL A321,732$6,399,000thousands by filing date
Merck & Co.,Inc.58933Y105COM135,675$6,302,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM188,341$6,247,000thousands by filing date
MFA FINL INC55272X102COM727,716$6,149,000thousands by filing date
CRANE CO224399105COM100,484$6,021,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock758,569$5,978,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM103,805$5,940,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK575,279$5,897,000thousands by filing date
Qualcomm Incorporated747525103COM95,448$5,830,000thousands by filing date
American Tower Corporation03027X100COM78,055$5,711,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock114,917$5,709,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock50,406$5,677,000thousands by filing date
FORTINET INC COM34959E109Stock323,181$5,656,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM77,093$5,573,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM283,775$5,492,000thousands by filing date
Stryker Corporation863667101COM83,505$5,401,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT189,317$5,394,000thousands by filing date
HARMAN INTL INDS INC413086109COM98,118$5,318,000thousands by filing date
Costco Wholesale Corporation22160K105COM47,253$5,225,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO102,188$5,180,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock234,785$5,179,000thousands by filing date
Starbucks Corporation855244109COM78,709$5,155,000thousands by filing date
E M C CORP MASS268648102COM214,856$5,075,000thousands by filing date
DOMTAR CORP257559203COM NEW76,292$5,073,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD203,898$5,065,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM436,904$5,042,000thousands by filing date
EDISON INTL COM281020107Stock104,517$5,034,000thousands by filing date
Dow Chemical Company260543103COM154,881$4,983,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock135,255$4,933,000thousands by filing date
TIVO INC888706108COM432,192$4,776,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR668,107$4,703,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK120,105$4,668,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO121,472$4,632,000thousands by filing date
LSI CORPORATION502161102COM647,445$4,623,000thousands by filing date
Oracle Corporation68389X105COM146,041$4,486,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock98,170$4,442,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM157,357$4,373,000thousands by filing date
MERCADOLIBREINC58733R102STOK38,358$4,133,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock60,987$4,098,000thousands by filing date
VISTEON CORP92839U206COM NEW64,678$4,082,000thousands by filing date
GENERAL MILLS INC COM370334104Stock83,205$4,038,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR83,778$3,963,000thousands by filing date
EBAY INC. COM278642103Stock74,724$3,865,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR98,119$3,846,000thousands by filing date
URBAN OUTFITTERS INC917047102COM94,318$3,793,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD101,116$3,777,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock57,378$3,774,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock84,228$3,772,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock71,766$3,723,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK161,950$3,723,000thousands by filing date
BRE PROPERTIES INC05564E106CL A72,960$3,649,000thousands by filing date
U S G CORP903293405COM NEW154,062$3,551,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR97,619$3,532,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK33,308$3,441,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock39,477$3,426,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock64,294$3,403,000thousands by filing date
OWENS CORNING NEW690742101COM87,019$3,401,000thousands by filing date
Duke Energy Corporation26441C204COM50,337$3,398,000thousands by filing date
MASCO CORP574599106COM172,201$3,356,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK200,190$3,329,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD276,691$3,240,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM210,082$3,212,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A161,077$3,202,000thousands by filing date
RF MICRODEVICES INC749941100COM594,226$3,179,000thousands by filing date
TETRA TECH INC NEW88162G103COM134,226$3,156,000thousands by filing date
Google38259p508COM3,573$3,146,000thousands by filing date
CHEMTURA CORP163893209COM NEW152,605$3,098,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT123,792$3,064,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM24,621$3,034,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock432,398$2,988,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM36,159$2,977,000thousands by filing date
USBANCORPDEL902973304COM NEW81,387$2,942,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM124,881$2,926,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK122,329$2,875,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock92,189$2,815,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN107,803$2,771,000thousands by filing date
GUESS INC COM401617105Stock89,257$2,770,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock87,828$2,724,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A113,917$2,712,000thousands by filing date
TRINITY INDS INC896522109COM70,007$2,691,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM171,381$2,667,000thousands by filing date
VCA ANTECH INC918194101COM101,777$2,655,000thousands by filing date
AUTONATION INC COM05329W102Stock61,003$2,647,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,342$2,631,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM69,676$2,563,000thousands by filing date
Morgan Stanley617446448COM104,764$2,559,000thousands by filing date
NETSCOUT SYS INC64115T104COM108,537$2,533,000thousands by filing date
OFFICE DEPOT INC676220106COM638,851$2,472,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM47,290$2,449,000thousands by filing date
Walmart Inc.931142103COM32,503$2,421,000thousands by filing date
CALGON CARBON CORP129603106COM144,431$2,409,000thousands by filing date
IRON MTN INC NEW REIT462846106COM89,819$2,390,000thousands by filing date
Intel Corp458140100COM97,931$2,372,000thousands by filing date
PATTERSON COS INC703395103COM62,046$2,333,000thousands by filing date
REALD INC75604L105COMMON STOCK167,738$2,332,000thousands by filing date
WESTERN REFNG INC959319104COM79,583$2,234,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock66,032$2,200,000thousands by filing date
OUTERWALL INC690070107COM36,989$2,170,000thousands by filing date
FOSTER WHEELER AGH27178104COM97,885$2,125,000thousands by filing date
SYNAPTICS INC COM87157D109Stock53,177$2,051,000thousands by filing date
MasterCard, Inc57636Q104COM3,492$2,006,000thousands by filing date
OMNICARE INC681904108COM42,016$2,005,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK44,605$1,936,000thousands by filing date
TESORO CORP881609101COM36,890$1,930,000thousands by filing date
GNC HLDGS INC36191G107COM CL A42,686$1,887,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM19,834$1,877,000thousands by filing date
EBIX INC278715206COM NEW202,270$1,873,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A91,520$1,844,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock30,243$1,814,000thousands by filing date
VIACOM INC92553P201CL B26,369$1,794,000thousands by filing date
RAYONIER INC COM754907103REIT32,240$1,786,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT84,788$1,785,000thousands by filing date
NVIDIA Corp67066G104COM126,732$1,778,000thousands by filing date
MURPHY OIL CORP COM626717102Stock29,056$1,769,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock50,951$1,765,000thousands by filing date
BARD C R INC067383109COM16,009$1,740,000thousands by filing date
AMC NETWORKS INC00164V103CL A26,474$1,732,000thousands by filing date
WATERS CORP COM941848103Stock16,849$1,686,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM24,441$1,684,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24,450$1,680,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock173,862$1,657,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK33,017$1,597,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM62,966$1,575,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM29,917$1,571,000thousands by filing date
EXELIS INC30162A108COM113,821$1,570,000thousands by filing date
VMWARE, INC.928563402CL A COM23,139$1,550,000thousands by filing date
MICROS SYS INC594901100COM35,083$1,514,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,597$1,431,000thousands by filing date
DORMAN PRODS INC258278100COM30,954$1,412,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK30,643$1,404,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A64,249$1,380,000thousands by filing date
HELMERICH & PAYNE INC423452101COM21,558$1,346,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock22,706$1,314,000thousands by filing date
WYNN RESORTS LTD983134107COM10,252$1,312,000thousands by filing date
ACTAVIS INC00507K103COM10,284$1,298,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM96,785$1,295,000thousands by filing date
RACKSPACE HOSTING INC750086100COM33,780$1,280,000thousands by filing date
LSB INDS INC502160104COM41,289$1,256,000thousands by filing date
LEAR CORP COM NEW521865204Stock20,550$1,242,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK93,235$1,228,000thousands by filing date
AUTODESK INC COM052769106Stock36,125$1,226,000thousands by filing date
AMEREN CORP COM023608102Stock35,138$1,210,000thousands by filing date
HARRIS CORP INC413875105COM24,422$1,203,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock31,819$1,185,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A19,394$1,185,000thousands by filing date
GLOBUS MED INC CL A379577208Stock70,247$1,184,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM64,917$1,150,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM30,799$1,147,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM32,893$1,141,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK68,079$1,127,000thousands by filing date
BLOCK H & R INC COM093671105Stock40,103$1,113,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock23,850$1,092,000thousands by filing date
UNDER ARMOUR INC904311107CL A17,827$1,064,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM29,727$1,061,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,958$1,052,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM21,490$1,034,000thousands by filing date
AVANTAX INC095229100COMMON STOCK55,023$1,020,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR35,077$1,004,000thousands by filing date
DELL INC24702R101COM75,187$1,004,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM23,794$1,003,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM20,714$995,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR9,600$991,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK70,318$970,000thousands by filing date
SOTHEBYS835898107COM25,531$968,000thousands by filing date
SanDisk Corporation80004C101COM15,264$933,000thousands by filing date
GARDNER DENVER INC365558105COM12,413$933,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1130,919$919,000thousands by filing date
GREENHILL & CO INC COM395259104Stock19,970$913,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM42,564$911,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS33,377$909,000thousands by filing date
BIOTELEMETRY INC090672106COM149,242$881,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock11,561$877,000thousands by filing date
ConocoPhillips20825C104COM14,440$874,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,961$869,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00160,000$863,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM47,866$860,000thousands by filing date
Bank of America Corp060505104COM63,706$819,000thousands by filing date
COPART INC COM217204106Stock26,444$814,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM28,275$813,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock21,202$812,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock25,941$802,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock19,139$778,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock11,867$763,000thousands by filing date
Visa Inc92826C839COM4,170$762,000thousands by filing date
HCI GROUP INC40416E103COM24,794$762,000thousands by filing date
SYNTEL INC87162H103COM12,115$762,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A160,428$756,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM10,929$755,000thousands by filing date
DENBURY RES INC247916208COM NEW43,312$750,000thousands by filing date
JACK IN THE BOX INC466367109COM19,017$747,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,680$746,000thousands by filing date
AXIALL CORP05463D100COM16,982$723,000thousands by filing date
BAKER HUGHES INC057224107COM15,506$715,000thousands by filing date
ABM INDS INC000957100COM29,116$714,000thousands by filing date
LINKEDIN CORP53578A108COM4,000$713,000thousands by filing date
TIME WARNER INC887317303COM NEW12,311$712,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock100,000$705,000thousands by filing date
ARBITRON INC03875Q108COM15,166$704,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,142$703,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM21,144$699,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A25,000$691,000thousands by filing date
NORDSTROM INC655664100COM11,483$688,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM46,007$680,000thousands by filing date
OGE ENERGY CORP670837103COM9,964$680,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM23,923$676,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock10,122$671,000thousands by filing date
MOHAWK INDS INC608190104COM5,965$671,000thousands by filing date
UNITED RENTALS INC COM911363109Stock13,332$665,000thousands by filing date
ANNIES INC03600T104COM15,454$661,000thousands by filing date
BAZAARVOICE INC073271108COM70,000$659,000thousands by filing date
BOISE INC09746Y105COMMON STOCK76,343$652,000thousands by filing date
WISDOMTREE INC97717P104COM56,196$650,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT42,715$648,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,766$640,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,078$639,000thousands by filing date
COVIDIEN PLCG2554F113SHS10,040$631,000thousands by filing date
MASIMO CORP COM574795100Stock29,285$621,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS39,751$609,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,633$605,000thousands by filing date
AGRIUM INC008916108COM6,865$597,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock11,088$582,000thousands by filing date
DFC GLOBAL CORP23324T107COM42,012$580,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,529$576,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock29,124$574,000thousands by filing date
PDC ENERGY INC69327R101COM11,029$568,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,794$554,000thousands by filing date
BED BATH & BEYOND INC075896100COM7,775$551,000thousands by filing date
DIRECTV25490A309COM8,940$551,000thousands by filing date
CORPBANCA21987A209SPONSORED ADR31,931$546,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS27,994$542,000thousands by filing date
BIG LOTS INC089302103COM17,174$541,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT86,591$539,000thousands by filing date
COMPUWARE CORP205638109COM52,022$538,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS16,057$532,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C7,827$531,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock15,538$528,000thousands by filing date
MONSANTO CO NEW61166W101COM5,333$527,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,663$524,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B12,767$516,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock18,770$514,000thousands by filing date
Gulfport Energy402635304COM10,871$512,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM11,263$512,000thousands by filing date
INTERMEC INC458786100COM51,923$510,000thousands by filing date
FERRO CORP315405100COM72,822$506,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock15,283$503,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,845$502,000thousands by filing date
SONIC CORP835451105COM33,879$493,000thousands by filing date
Cynosure, Inc.232577205COM18,954$492,000thousands by filing date
BEAM INC073730103COMMON STOCK7,734$488,000thousands by filing date
JARDEN CORP471109108COM11,090$485,000thousands by filing date
VERIFONE SYS INC92342Y109COM28,407$478,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock12,830$475,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM16,434$473,000thousands by filing date
PVH CORPORATION COM693656100Stock3,760$470,000thousands by filing date
ATMEL CORP049513104COM63,304$465,000thousands by filing date
CORESITE RLTY CORP21870Q105COM14,519$462,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM26,299$459,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM18,423$450,000thousands by filing date
Concho Resources Inc.20605P101COM5,367$449,000thousands by filing date
APPROACH RESOURCES INC03834A103COM18,125$445,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS7,879$437,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD20,648$435,000thousands by filing date
ALTERA CORP021441100COM12,865$424,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM15,970$424,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM9,635$422,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM19,109$411,000thousands by filing date
SAFEWAY INC786514208COM NEW16,927$400,000thousands by filing date
ECHOSTAR CORP278768106CL A10,219$400,000thousands by filing date
BB & T CORP054937107COM11,672$395,000thousands by filing date
Charles Schwab Corp808513105COM18,376$390,000thousands by filing date
METLIFE INC COM59156R108Stock8,433$386,000thousands by filing date
CON-WAY INC205944101COM9,828$383,000thousands by filing date
CALLAWAY GOLF CO131193104COM57,830$381,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,314$372,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS27,400$371,000thousands by filing date
SKYWEST INC COM830879102Stock27,075$367,000thousands by filing date
DSW INC-CLASS A23334L102CL A4,921$362,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,881$362,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM5,853$358,000thousands by filing date
NIC INC62914B100COM21,047$348,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK17,651$347,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM20,686$343,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM10,000$338,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM3,893$335,000thousands by filing date
CANADIAN SOLAR INC136635109COM29,760$327,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock41,579$325,000thousands by filing date
PGT INNOVATIONS INC69336V101COM37,295$323,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK20,395$320,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK3,212$315,000thousands by filing date
TITAN MACHY INC88830R101COM15,672$308,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM19,483$306,000thousands by filing date
AMERISTAR CASINOS INC03070Q101COM11,654$306,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.00136,736$304,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK34,852$297,000thousands by filing date
WPX ENERGY INC98212B103COM15,604$296,000thousands by filing date
ASIAINFO-LINKAGE INC04518A104COM25,367$293,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM35,956$288,000thousands by filing date
UMB FINL CORP902788108COM5,133$286,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,698$285,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK7,615$285,000thousands by filing date
Deere & Company244199105COM3,442$280,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO14,587$273,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,308$266,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW35,024$263,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK75,121$251,000thousands by filing date
VERISIGN INC COM92343E102Stock5,539$247,000thousands by filing date
Microsoft Corp594918104COM7,124$246,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,166$241,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,880$240,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW55,671$240,000thousands by filing date
Lockheed Martin Corporation539830109COM2,165$235,000thousands by filing date
American Express Company025816109COM3,078$230,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,213$225,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock4,246$224,000thousands by filing date
ASTEX PHARMACEUTICALS INC04624B103COM53,013$218,000thousands by filing date
BMC SOFTWARE INC055921100COM4,776$216,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,693$215,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT13,589$211,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW45,824$211,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,124$209,000thousands by filing date
HESS CORP42809H107COM3,146$209,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,037$205,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM8,437$201,000thousands by filing date
RYLAND GROUP INC783764103COM4,988$200,000thousands by filing date
MCDERMOTT INTL INC580037109COM23,353$191,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS16,622$190,000thousands by filing date
ROSETTA RESOURCES INC777779307COM4,317$184,000thousands by filing date
TEARLAB CORP878193101COM17,131$182,000thousands by filing date
REX ENERGY CORPORATION761565100COM10,153$178,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock16,701$175,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK19,568$173,000thousands by filing date
CLEARWIRE CORP NEW18538Q105CL A34,560$172,000thousands by filing date
BIOSCRIP INC09069N108COM10,208$168,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK2,362$159,000thousands by filing date
JAVELIN MTG INVT CORP47200B104COM10,569$149,000thousands by filing date
DOLE PLC ORD SHS256603101COM10,917$139,000thousands by filing date
ELAN PLC284131208ADR9,234$131,000thousands by filing date
8X8 INC282914100COMMON STOCK14,573$120,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK12,229$115,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM37,711$110,000thousands by filing date
CBS CORP NEW124857202CL B2,112$103,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM11,931$99,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM11,856$96,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM11,701$91,000thousands by filing date
EXTREME NETWORKS INC30226D106COM25,725$89,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM20,553$83,000thousands by filing date
YINGLI GREEN ENERGY HLDG CO98584B103ADR20,636$67,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM17,500$66,000thousands by filing date
PLX TECHNOLOGY INC693417107COM11,753$56,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM2,783$46,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,908$44,000thousands by filing date
PANDORA MEDIA INC698354107COM471$9,000thousands by filing date
OPTIMER PHARMACEUTICALS INC68401H104COM348$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001325091-13-000004this filing2013-08-06acceptance time not in the bulk data set