$6.93 Billion is the total value of MARSHALL WACE, LLP's 1100 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 130.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $185,400,000 | +43.7% | 6,421,903 | +67.3% | 2.68% | +40.8% |
| EPI | Buy | WISDOMTREE INDIAetp | $113,238,000 | +5426.5% | 5,168,340 | +5567.5% | 1.63% | +5346.7% |
| AZO | Buy | AUTOZONE INC | $92,602,000 | +15.3% | 181,694 | +21.3% | 1.34% | +12.9% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $88,015,000 | -1.0% | 2,145,908 | +2.2% | 1.27% | -2.9% |
| BABA | New | ALIBABA GRP-ADRadr | $78,118,000 | – | 879,212 | +100.0% | 1.13% | – |
| AAL | Buy | AMERICAN AIRLINE | $73,656,000 | -14.0% | 2,075,990 | +4.2% | 1.06% | -15.6% |
| FMC | Buy | FMC CORP | $68,905,000 | +135.6% | 1,204,847 | +193.2% | 0.99% | +130.6% |
| AAPL | Buy | APPLE INC | $67,929,000 | +27.9% | 674,237 | +17.9% | 0.98% | +25.3% |
| PX | Buy | PRAXAIR INC | $63,877,000 | -2.7% | 495,173 | +0.2% | 0.92% | -4.6% |
| WOOF | New | VCA INC | $56,571,000 | – | 1,438,373 | +100.0% | 0.82% | – |
| POL | Buy | POLYONE CORP | $55,821,000 | -3.7% | 1,568,902 | +14.1% | 0.80% | -5.6% |
| CFG | New | CITIZENS FINANCI | $55,760,000 | – | 2,380,885 | +100.0% | 0.80% | – |
| NKE | Buy | NIKE INC -CL B | $54,309,000 | +1311.7% | 608,845 | +1127.3% | 0.78% | +1275.4% |
| ABT | Buy | ABBOTT LABS | $52,510,000 | +378.1% | 1,262,553 | +370.1% | 0.76% | +367.9% |
| MDLZ | Buy | MONDELEZ INTER-A | $50,103,000 | +31.2% | 1,462,238 | +44.0% | 0.72% | +28.6% |
| CDW | Buy | CDW CORP/DE | $48,961,000 | +228.0% | 1,576,844 | +236.7% | 0.71% | +220.9% |
| COF | Buy | CAPITAL ONE FINA | $48,532,000 | +432.5% | 594,611 | +438.9% | 0.70% | +422.4% |
| C | Buy | CITIGROUP INC | $47,067,000 | +62.1% | 908,266 | +47.3% | 0.68% | +58.6% |
| GILD | Buy | GILEAD SCIENCES | $46,920,000 | +398.9% | 440,767 | +288.6% | 0.68% | +390.6% |
| EVHC | New | ENVISION HEALTHC | $46,424,000 | – | 1,338,643 | +100.0% | 0.67% | – |
| PFE | Buy | PFIZER INC | $43,336,000 | +305.4% | 1,465,533 | +306.8% | 0.62% | +298.1% |
| SNDK | Buy | SANDISK CORP | $42,420,000 | +21.8% | 433,077 | +29.9% | 0.61% | +19.5% |
| CELG | Buy | CELGENE CORP | $41,666,000 | +12.0% | 439,599 | +1.5% | 0.60% | +9.7% |
| BHI | Buy | BAKER HUGHES INC | $40,491,000 | +271.4% | 622,361 | +325.0% | 0.58% | +265.0% |
| RF | Buy | REGIONS FINANCIA | $40,072,000 | +208.3% | 3,991,300 | +226.1% | 0.58% | +202.6% |
| AMGN | Buy | AMGEN INC | $36,873,000 | +332.8% | 262,519 | +264.8% | 0.53% | +325.6% |
| CBS | Buy | CBS CORP-B | $36,452,000 | +3.0% | 681,348 | +19.7% | 0.53% | +1.0% |
| ALXN | Buy | ALEXION PHARM | $35,765,000 | +329.7% | 215,684 | +304.9% | 0.52% | +319.5% |
| IFF | Buy | INTL FLVR & FRAG | $34,444,000 | -1.3% | 359,240 | +7.4% | 0.50% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS | $33,953,000 | +387.1% | 387,862 | +427.9% | 0.49% | +375.7% |
| QIWI | Buy | QIWI PLC-SP ADRadr | $32,569,000 | -8.0% | 1,030,963 | +17.5% | 0.47% | -9.8% |
| JNPR | Buy | JUNIPER NETWORKS | $32,386,000 | +792.9% | 1,462,123 | +889.3% | 0.47% | +781.1% |
| PF | New | PINNACLE FOODS I | $31,946,000 | – | 978,436 | +100.0% | 0.46% | – |
| DLTR | Buy | DOLLAR TREE INC | $31,449,000 | +152.2% | 560,892 | +144.9% | 0.45% | +146.7% |
| MHFI | New | MCGRAW HILL FINA | $30,816,000 | – | 364,903 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORP | $30,675,000 | – | 1,662,589 | +100.0% | 0.44% | – |
| WDC | Buy | WESTERN DIGITAL | $29,809,000 | +39.5% | 306,295 | +32.3% | 0.43% | +36.5% |
| BMY | New | BRISTOL-MYER SQB | $29,380,000 | – | 574,065 | +100.0% | 0.42% | – |
| STX | Buy | SEAGATE TECHNOLO | $29,375,000 | +351.6% | 512,921 | +348.1% | 0.42% | +341.7% |
| AVB | New | AVALONBAY COMMUNreit | $28,720,000 | – | 203,733 | +100.0% | 0.41% | – |
| WUBA | Buy | 58.COM-ADRadr | $28,385,000 | +3654.6% | 762,002 | +5352.2% | 0.41% | +3627.3% |
| ETFC | Buy | E*TRADE FINANCIA | $27,923,000 | +40.3% | 1,236,051 | +32.0% | 0.40% | +37.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $27,778,000 | +129.2% | 260,608 | +125.0% | 0.40% | +125.3% |
| BIG | Buy | BIG LOTS INC | $27,383,000 | +2037.6% | 636,091 | +2170.1% | 0.40% | +1978.9% |
| CAR | Buy | AVIS BUDGET GROU | $27,318,000 | +66.2% | 497,675 | +80.7% | 0.39% | +62.8% |
| MRK | Buy | MERCK & CO | $27,084,000 | +1453.0% | 456,886 | +1415.9% | 0.39% | +1403.8% |
| LLTC | Buy | LINEAR TECH CORP | $26,799,000 | +236.9% | 603,708 | +257.2% | 0.39% | +230.8% |
| CVS | Buy | CVS HEALTH CORP | $26,180,000 | +257.4% | 328,935 | +238.5% | 0.38% | +250.0% |
| FB | Buy | FACEBOOK INC-A | $25,691,000 | +1836.0% | 325,041 | +1547.9% | 0.37% | +1755.0% |
| JNS | New | JANUS CAPITAL GR | $25,326,000 | – | 1,741,840 | +100.0% | 0.36% | – |
| VLO | Buy | VALERO ENERGY | $25,226,000 | +1088.2% | 545,196 | +1186.8% | 0.36% | +1074.2% |
| ADS | New | ALLIANCE DATA | $24,809,000 | – | 99,927 | +100.0% | 0.36% | – |
| DFS | Buy | DISCOVER FINANCI | $24,625,000 | +6.7% | 382,448 | +2.7% | 0.36% | +4.4% |
| JACK | Buy | JACK IN THE BOX | $24,453,000 | +44.3% | 358,596 | +26.6% | 0.35% | +41.2% |
| OCR | Buy | OMNICARE INC | $24,302,000 | +19.3% | 390,326 | +27.6% | 0.35% | +17.0% |
| WPC | New | WP CAREY INCreit | $24,323,000 | – | 381,416 | +100.0% | 0.35% | – |
| EBAY | New | EBAY INC | $24,334,000 | – | 429,711 | +100.0% | 0.35% | – |
| PTC | Buy | PTC INC | $24,045,000 | +246.8% | 651,616 | +264.6% | 0.35% | +240.2% |
| MOS | Buy | MOSAIC CO/THE | $23,690,000 | -7.7% | 533,438 | +2.8% | 0.34% | -9.5% |
| VEEV | Buy | VEEVA SYSTEMS-A | $23,486,000 | +549.0% | 833,740 | +486.3% | 0.34% | +539.6% |
| PVH | Buy | PVH CORP | $23,385,000 | +10930.7% | 193,026 | +10500.0% | 0.34% | +11133.3% |
| AZPN | Buy | ASPEN TECHNOLOGY | $23,372,000 | +51.3% | 619,625 | +86.1% | 0.34% | +48.5% |
| PCLN | Buy | PRICELINE GROUP | $23,234,000 | +43.9% | 20,054 | +49.4% | 0.34% | +40.8% |
| IR | Buy | INGERSOLL-RAND | $23,233,000 | -9.0% | 412,229 | +0.9% | 0.34% | -10.9% |
| ALSN | Buy | ALLISON TRANSMIS | $23,059,000 | +10.6% | 809,364 | +20.7% | 0.33% | +8.5% |
| J106OPTLDIV | New | CBS OUTDOOR AMERreit | $22,882,000 | – | 764,255 | +100.0% | 0.33% | – |
| APO | Buy | APOLLO GLOBALmlp | $22,825,000 | -6.4% | 957,417 | +8.8% | 0.33% | -8.4% |
| RAI | Buy | REYNOLDS AMERICA | $22,566,000 | +36.2% | 382,480 | +39.3% | 0.33% | +33.6% |
| CAH | Buy | CARDINAL HEALTH | $22,021,000 | +57.6% | 293,931 | +44.2% | 0.32% | +54.4% |
| ST | New | SENSATA TECHNOLO | $22,012,000 | – | 494,307 | +100.0% | 0.32% | – |
| SIRI | Buy | SIRIUS XM HOLDIN | $21,991,000 | +16.3% | 6,301,037 | +15.3% | 0.32% | +14.0% |
| V | Buy | VISA INC-CLASS A | $21,950,000 | +43.7% | 102,872 | +41.9% | 0.32% | +40.9% |
| TUMI | Buy | TUMI HOLDINGS IN | $21,812,000 | +166.9% | 1,071,883 | +164.0% | 0.32% | +162.5% |
| CYT | Buy | CYTEC INDS | $20,371,000 | +2468.9% | 430,762 | +5629.7% | 0.29% | +2350.0% |
| AMP | Buy | AMERIPRISE FINAN | $20,381,000 | +33.0% | 165,190 | +29.3% | 0.29% | +30.1% |
| BXMT | Buy | BLACKSTONE MOR-Areit | $19,431,000 | +7641.4% | 717,019 | +8193.1% | 0.28% | +6900.0% |
| NBR | New | NABORS INDS LTD | $18,812,000 | – | 826,517 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $18,606,000 | – | 357,812 | +100.0% | 0.27% | – |
| V107SC | Buy | WELLPOINT INC | $18,021,000 | +3623.3% | 150,648 | +3247.0% | 0.26% | +3614.3% |
| PVTB | Buy | PRIVATEBANCORP | $17,751,000 | +184.6% | 593,475 | +176.5% | 0.26% | +178.3% |
| SLH | New | SOLERA HOLDINGS | $17,743,000 | – | 314,807 | +100.0% | 0.26% | – |
| FHI | Buy | FEDERATED INV-B | $17,667,000 | +34.8% | 601,726 | +42.0% | 0.26% | +32.1% |
| BRCM | Buy | BROADCOM CORP-A | $17,616,000 | +866.8% | 435,829 | +787.8% | 0.25% | +840.7% |
| CMA | New | COMERICA INC | $17,446,000 | – | 349,901 | +100.0% | 0.25% | – |
| HAL | Buy | HALLIBURTON CO | $17,465,000 | +8.2% | 270,732 | +19.1% | 0.25% | +5.9% |
| UBNT | New | UBIQUITI NETWORK | $17,118,000 | – | 456,097 | +100.0% | 0.25% | – |
| CME | Buy | CME GROUP INC | $17,073,000 | +11923.2% | 213,533 | +10598.0% | 0.25% | +12200.0% |
| PRGO | Buy | PERRIGO CO PLC | $16,889,000 | +28.2% | 112,453 | +24.4% | 0.24% | +25.8% |
| BERY | Buy | BERRY PLASTICS G | $16,730,000 | +45.1% | 662,841 | +48.4% | 0.24% | +41.8% |
| FNSR | Buy | FINISAR CORP | $16,383,000 | +1122.6% | 985,170 | +1352.6% | 0.24% | +1080.0% |
| DIS | New | WALT DISNEY CO | $16,067,000 | – | 180,460 | +100.0% | 0.23% | – |
| CVD | Buy | COVANCE INC | $15,569,000 | +170.9% | 197,833 | +194.6% | 0.22% | +164.7% |
| PANW | Buy | PALO ALTO NETWOR | $15,536,000 | +414.3% | 158,372 | +339.5% | 0.22% | +409.1% |
| BRCD | New | BROCADE COMM SYS | $15,367,000 | – | 1,413,745 | +100.0% | 0.22% | – |
| NTES | Buy | NETEASE INC-ADRadr | $15,156,000 | +837.3% | 176,928 | +757.5% | 0.22% | +812.5% |
| LNKD | Buy | LINKEDIN CORP-A | $14,955,000 | +1331.1% | 71,972 | +1080.1% | 0.22% | +1340.0% |
| MSCI | Buy | MSCI INC | $14,829,000 | +32.2% | 315,382 | +28.9% | 0.21% | +29.7% |
| TEL | Buy | TE CONNECTIVITY | $14,718,000 | +2576.0% | 266,194 | +2890.3% | 0.21% | +2550.0% |
| HCA | Buy | HCA HOLDINGS INC | $14,470,000 | +1628.8% | 205,197 | +1282.4% | 0.21% | +1641.7% |
| LMCA | New | LIBERTY MEDIA -A | $14,130,000 | – | 299,495 | +100.0% | 0.20% | – |
| NOV | New | NATL OILWELL VAR | $13,924,000 | – | 182,973 | +100.0% | 0.20% | – |
| FUL | Buy | HB FULLER CO | $13,563,000 | -3.7% | 341,641 | +16.7% | 0.20% | -5.3% |
| DAL | Buy | DELTA AIR LI | $13,539,000 | +472.0% | 374,521 | +512.7% | 0.20% | +457.1% |
| JBLU | New | JETBLUE AIRWAYS | $13,465,000 | – | 1,267,917 | +100.0% | 0.19% | – |
| WDR | Buy | WADDELL & REED-A | $13,285,000 | +20.8% | 257,008 | +46.3% | 0.19% | +18.5% |
| QCOM | Buy | QUALCOMM INC | $13,236,000 | +5010.4% | 177,025 | +5308.6% | 0.19% | +4675.0% |
| REGN | Buy | REGENERON PHARM | $13,189,000 | +214.7% | 36,583 | +146.6% | 0.19% | +206.5% |
| CBOE | Buy | CBOE HOLDINGS IN | $12,933,000 | +720.1% | 241,630 | +654.0% | 0.19% | +713.0% |
| INTC | New | INTEL CORP | $12,895,000 | – | 370,316 | +100.0% | 0.19% | – |
| HDS | Buy | HD SUPPLY HOLDIN | $12,926,000 | +28.4% | 474,183 | +33.7% | 0.19% | +25.7% |
| ENTA | Buy | ENANTA PHARMACEU | $12,521,000 | +8973.2% | 316,426 | +9742.2% | 0.18% | +8950.0% |
| BBD | Buy | BRADESCO-ADRadr | $12,281,000 | +14.0% | 861,862 | +16.2% | 0.18% | +11.3% |
| PLL | Buy | PALL CORP | $12,220,000 | +54.6% | 146,000 | +57.7% | 0.18% | +51.7% |
| CTRX | New | CATAMARAN CORP | $12,124,000 | – | 287,636 | +100.0% | 0.18% | – |
| AFL | Buy | AFLAC INC | $11,982,000 | +171.8% | 205,701 | +190.4% | 0.17% | +166.2% |
| TSRA | New | TESSERA TECHNOL | $12,001,000 | – | 451,496 | +100.0% | 0.17% | – |
| UHS | Buy | UNIVERSAL HLTH-B | $11,742,000 | +403.3% | 112,371 | +361.3% | 0.17% | +397.1% |
| TEX | New | TEREX CORP | $11,572,000 | – | 364,251 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP | $11,455,000 | – | 58,842 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC INC | $11,445,000 | – | 184,751 | +100.0% | 0.16% | – |
| OWW | Buy | ORBITZ WORLDWIDE | $11,273,000 | +90.3% | 1,432,389 | +115.2% | 0.16% | +87.4% |
| MYL | Buy | MYLAN INC | $11,153,000 | +691.6% | 245,180 | +797.2% | 0.16% | +666.7% |
| CST | New | CST BRANDS | $11,021,000 | – | 306,557 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP | $10,922,000 | – | 164,495 | +100.0% | 0.16% | – |
| OSK | Buy | OSHKOSH CORP | $10,964,000 | +2847.3% | 248,335 | +3606.5% | 0.16% | +3060.0% |
| EJ | Buy | E-HOUSE CHIN-ADRadr | $10,849,000 | +85.0% | 1,139,670 | +68.1% | 0.16% | +82.6% |
| MKTX | Buy | MARKETAXESS | $10,841,000 | +1422.6% | 175,247 | +1230.6% | 0.16% | +1460.0% |
| LLY | Buy | ELI LILLY & CO | $10,797,000 | +3535.4% | 166,494 | +3389.0% | 0.16% | +3800.0% |
| CRTO | Buy | CRITEO SA-ADRadr | $10,671,000 | +66.1% | 317,118 | +66.7% | 0.15% | +62.1% |
| SIRO | Buy | SIRONA DENTAL SY | $10,535,000 | -7.0% | 137,385 | +0.0% | 0.15% | -9.0% |
| CASY | New | CASEYS GENERAL | $10,440,000 | – | 145,609 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 | $10,397,000 | +31.3% | 127,865 | +29.8% | 0.15% | +28.2% |
| ECR | New | ECLIPSE RESOURCE | $9,972,000 | – | 600,000 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT INC | $9,943,000 | +530.5% | 113,444 | +479.2% | 0.14% | +521.7% |
| AIZ | New | ASSURANT INC | $9,743,000 | – | 151,519 | +100.0% | 0.14% | – |
| SWFT | New | SWIFT TRANSPORTA | $9,407,000 | – | 448,403 | +100.0% | 0.14% | – |
| GLNG | Buy | GOLAR LNG LTD | $9,274,000 | +4806.9% | 139,677 | +4335.6% | 0.13% | +4366.7% |
| HRC | Buy | HILL-ROM HOLDING | $9,297,000 | +271.7% | 224,391 | +272.5% | 0.13% | +262.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,194,000 | +40.5% | 440,942 | +53.2% | 0.13% | +38.5% |
| LGND | Buy | LIGAND PHARM | $9,125,000 | +4224.6% | 194,181 | +5631.4% | 0.13% | +4300.0% |
| SCHW | Buy | SCHWAB (CHARLES) | $9,151,000 | +81.3% | 311,366 | +66.1% | 0.13% | +78.4% |
| PRE | Buy | PARTNERRE LTD | $9,053,000 | +71.2% | 82,378 | +70.1% | 0.13% | +67.9% |
| LOGM | New | LOGMEIN INC | $9,107,000 | – | 197,683 | +100.0% | 0.13% | – |
| AER | Buy | AERCAP HOLDINGS | $9,101,000 | +1670.6% | 222,514 | +1883.2% | 0.13% | +1537.5% |
| RES | Buy | RPC INC | $9,063,000 | +36.4% | 412,704 | +45.9% | 0.13% | +33.7% |
| PZZA | New | PAPA JOHNS INTL | $9,101,000 | – | 227,580 | +100.0% | 0.13% | – |
| UTHR | Buy | UNITED THERAPEUT | $8,896,000 | +115.8% | 69,145 | +48.5% | 0.13% | +109.8% |
| PCAR | New | PACCAR INC | $8,841,000 | – | 155,452 | +100.0% | 0.13% | – |
| KKD | New | KRISPY KREME | $8,673,000 | – | 505,405 | +100.0% | 0.12% | – |
| ADVS | New | ADVENT SOFTWARE | $8,551,000 | – | 270,967 | +100.0% | 0.12% | – |
| UMPQ | Buy | UMPQUA HOLDINGS | $8,516,000 | +2152.9% | 517,068 | +2350.6% | 0.12% | +1950.0% |
| BLOX | Buy | INFOBLOX INC | $8,429,000 | +28.5% | 571,458 | +14.6% | 0.12% | +25.8% |
| ALB | New | ALBEMARLE CORP | $8,462,000 | – | 143,654 | +100.0% | 0.12% | – |
| LPNT | Buy | LIFEPOINT HOSPIT | $8,443,000 | +38.0% | 122,022 | +23.8% | 0.12% | +35.6% |
| LNC | Buy | LINCOLN NATL CRP | $8,342,000 | +3277.3% | 155,695 | +3143.6% | 0.12% | +2900.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,221,000 | +570.0% | 87,409 | +617.4% | 0.12% | +561.1% |
| FOE | Buy | FERRO CORP | $8,211,000 | +102.4% | 566,688 | +75.4% | 0.12% | +96.7% |
| SPG | Buy | SIMON PROPERTYreit | $8,192,000 | +264.7% | 49,823 | +268.9% | 0.12% | +257.6% |
| TUP | New | TUPPERWARE BRAND | $8,134,000 | – | 117,815 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECH GRP | $8,082,000 | – | 599,581 | +100.0% | 0.12% | – |
| RICE | New | RICE ENERGY INC | $7,980,000 | – | 300,000 | +100.0% | 0.12% | – |
| LYV | Buy | LIVE NATION ENTE | $7,989,000 | +1985.9% | 332,570 | +2045.6% | 0.12% | +1816.7% |
| LPI | New | LAREDO PETROLEUM | $7,991,000 | – | 356,574 | +100.0% | 0.12% | – |
| PRAA | New | PRA GROUP INC | $7,742,000 | – | 148,234 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $7,648,000 | +184.4% | 148,268 | +125.9% | 0.11% | +175.0% |
| PGR | Buy | PROGRESSIVE CORP | $7,432,000 | +1596.8% | 293,982 | +1601.3% | 0.11% | +1683.3% |
| SYNA | New | SYNAPTICS INC | $7,321,000 | – | 100,009 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE C | $7,380,000 | – | 227,074 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING | $7,285,000 | – | 166,015 | +100.0% | 0.10% | – |
| LVLT | Buy | LEVEL 3 COMM INC | $7,140,000 | +1835.0% | 156,153 | +1759.0% | 0.10% | +1960.0% |
| WX | Buy | WUXI PHARMAT-ADRadr | $7,131,000 | +44.0% | 203,634 | +35.1% | 0.10% | +41.1% |
| ANAC | Buy | ANACOR PHARMACEU | $7,078,000 | +428.2% | 289,262 | +282.8% | 0.10% | +410.0% |
| OEC | New | ORION ENGINEERED | $7,040,000 | – | 399,549 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION-A | $7,097,000 | +627.2% | 81,421 | +634.9% | 0.10% | +628.6% |
| TSU | New | TIM PARTICIP-ADRadr | $7,077,000 | – | 270,126 | +100.0% | 0.10% | – |
| GRUB | New | GRUBHUB INC | $6,969,000 | – | 203,543 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO/THE | $7,032,000 | +1582.3% | 55,206 | +1581.6% | 0.10% | +1583.3% |
| VRX | New | VALEANT PHARMACE | $6,987,000 | – | 53,256 | +100.0% | 0.10% | – |
| TNET | Buy | TRINET GROUP INC | $6,929,000 | +444.7% | 269,082 | +409.0% | 0.10% | +426.3% |
| AMAT | New | APPLIED MATERIAL | $6,953,000 | – | 321,744 | +100.0% | 0.10% | – |
| SALE | Buy | RETAILMENOT INC | $6,949,000 | +150.4% | 430,000 | +312.3% | 0.10% | +143.9% |
| KMB | New | KIMBERLY-CLARK | $6,885,000 | – | 64,006 | +100.0% | 0.10% | – |
| AKS | Buy | AK STEEL HLDG | $6,833,000 | +77.9% | 853,103 | +76.7% | 0.10% | +73.7% |
| VAL | New | VALSPAR CORP | $6,709,000 | – | 84,936 | +100.0% | 0.10% | – |
| GSTCQ | Buy | GASTAR EXPLORATI | $6,675,000 | +282.5% | 1,137,127 | +467.5% | 0.10% | +269.2% |
| PTEN | Buy | PATTERSON-UTI | $6,555,000 | +37.7% | 201,509 | +47.9% | 0.10% | +35.7% |
| CHD | Buy | CHURCH & DWIGHT | $6,549,000 | +628.5% | 93,341 | +626.7% | 0.09% | +623.1% |
| ORLY | Buy | OREILLY AUTOMOT | $6,522,000 | +473.6% | 43,374 | +474.5% | 0.09% | +452.9% |
| BBY | Buy | BEST BUY CO INC | $6,315,000 | +2085.1% | 188,006 | +1919.0% | 0.09% | +2175.0% |
| CTLT | New | CATALENT INC | $6,338,000 | – | 253,229 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $6,319,000 | – | 73,136 | +100.0% | 0.09% | – |
| CIVI | New | CIVITAS SOLUTION | $6,325,000 | – | 404,941 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA | $6,114,000 | – | 73,589 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEM | $6,048,000 | – | 120,000 | +100.0% | 0.09% | – |
| HP | Buy | HELMERICH & PAYN | $5,944,000 | +478.8% | 60,732 | +586.7% | 0.09% | +473.3% |
| CREE | Buy | CREE INC | $5,865,000 | +2877.2% | 143,217 | +3537.7% | 0.08% | +2733.3% |
| EQT | New | EQT CORP | $5,793,000 | – | 63,291 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER COreit | $5,785,000 | – | 181,590 | +100.0% | 0.08% | – |
| ARCB | Buy | ARCBEST CORP | $5,749,000 | +1.6% | 154,130 | +18.5% | 0.08% | 0.0% |
| VNET | New | 21VIANET-ADRadr | $5,781,000 | – | 321,192 | +100.0% | 0.08% | – |
| CTCT | Buy | CONSTANT CONTACT | $5,770,000 | +216.2% | 212,594 | +274.0% | 0.08% | +207.4% |
| UMBF | New | UMB FINANCIAL | $5,712,000 | – | 104,713 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $5,695,000 | – | 130,630 | +100.0% | 0.08% | – |
| GMED | Buy | GLOBUS MEDICAL I | $5,687,000 | -3.9% | 289,110 | +16.9% | 0.08% | -5.7% |
| BDSI | Buy | BIODELIVERY SCIE | $5,640,000 | +95.7% | 329,998 | +38.2% | 0.08% | +92.9% |
| TS | Buy | TENARIS-ADRadr | $5,566,000 | +2108.7% | 122,185 | +2185.5% | 0.08% | +1900.0% |
| JAH | New | JARDEN CORP | $5,524,000 | – | 91,903 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $5,405,000 | – | 176,359 | +100.0% | 0.08% | – |
| NI | Buy | NISOURCE INC | $5,245,000 | +549.9% | 127,999 | +524.1% | 0.08% | +533.3% |
| DYN | New | DYNEGY INC | $5,257,000 | – | 182,157 | +100.0% | 0.08% | – |
| TK | New | TEEKAY CORP | $5,222,000 | – | 78,682 | +100.0% | 0.08% | – |
| GTIV | New | GENTIVA HEALTH | $5,205,000 | – | 310,200 | +100.0% | 0.08% | – |
| AIRM | New | AIR METHODS CORP | $5,226,000 | – | 94,082 | +100.0% | 0.08% | – |
| COMM | Buy | COMMSCOPE HOLDIN | $5,232,000 | +396.9% | 218,807 | +380.8% | 0.08% | +368.8% |
| SBRA | New | SABRA HEALTH CARreit | $5,230,000 | – | 215,059 | +100.0% | 0.08% | – |
| TARO | Buy | TARO PHARM INDUS | $5,097,000 | +226.9% | 33,128 | +198.0% | 0.07% | +221.7% |
| VAC | Buy | MARRIOTT VACATIO | $5,038,000 | +1331.2% | 79,448 | +1224.1% | 0.07% | +1360.0% |
| WCG | Buy | WELLCARE HEALTH | $5,028,000 | +569.5% | 83,320 | +728.6% | 0.07% | +563.6% |
| NVGS | New | NAVIGATOR HOLDIN | $4,976,000 | – | 178,816 | +100.0% | 0.07% | – |
| ACOR | New | ACORDA THERAPEUT | $4,914,000 | – | 145,030 | +100.0% | 0.07% | – |
| WPG | New | WASHINGTON Preit | $4,906,000 | – | 280,677 | +100.0% | 0.07% | – |
| GLOP | New | GASLOG PARTNERSmlp | $4,946,000 | – | 161,100 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY C | $4,910,000 | +22.6% | 38,807 | +39.0% | 0.07% | +20.3% |
| TWC | Buy | TIME WARNER CABL | $4,912,000 | +52.3% | 34,235 | +56.3% | 0.07% | +51.1% |
| TRN | Buy | TRINITY INDUSTRI | $4,884,000 | +134.8% | 104,549 | +119.8% | 0.07% | +125.8% |
| GSM | Buy | GLOBE SPECIALTY | $4,828,000 | -8.7% | 265,446 | +4.3% | 0.07% | -10.3% |
| FNFV | New | FNFV GROUPtracking stk | $4,749,000 | – | 345,109 | +100.0% | 0.07% | – |
| AVNR | New | AVANIR PHARM INC | $4,568,000 | – | 383,221 | +100.0% | 0.07% | – |
| PCP | Buy | PRECISION CASTPT | $4,496,000 | +86.8% | 18,981 | +99.0% | 0.06% | +85.7% |
| COH | New | COACH INC | $4,537,000 | – | 127,390 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC-B | $4,486,000 | +815.5% | 58,309 | +931.7% | 0.06% | +828.6% |
| ICL | New | ISRAEL CHEMICALS | $4,420,000 | – | 611,400 | +100.0% | 0.06% | – |
| CFX | Buy | COLFAX CORP | $4,381,000 | +1151.7% | 76,897 | +1536.1% | 0.06% | +1160.0% |
| ZNGA | Buy | ZYNGA INC- CL A | $4,344,000 | +7.3% | 1,608,756 | +27.6% | 0.06% | +5.0% |
| TSLA | Buy | TESLA MOTORS | $4,282,000 | +32.9% | 17,646 | +31.4% | 0.06% | +31.9% |
| BIIB | New | BIOGEN IDEC INC | $4,278,000 | – | 12,932 | +100.0% | 0.06% | – |
| ABCO | New | ADVISORY BOARD | $4,299,000 | – | 92,274 | +100.0% | 0.06% | – |
| MDLY | New | MEDLEY MANAGE-A | $4,218,000 | – | 250,000 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $4,261,000 | +1584.2% | 25,995 | +1734.5% | 0.06% | +1425.0% |
| XME | Buy | SPDR S&P MET & Metp | $4,125,000 | +1011.9% | 112,134 | +1178.5% | 0.06% | +1100.0% |
| TFX | Buy | TELEFLEX INC | $4,144,000 | +6.4% | 39,450 | +7.0% | 0.06% | +5.3% |
| NTI | New | NORTHERN TIER ENmlp | $4,088,000 | – | 175,073 | +100.0% | 0.06% | – |
| MASI | Buy | MASIMO CORP | $4,109,000 | +560.6% | 193,110 | +632.5% | 0.06% | +555.6% |
| TJX | New | TJX COS INC | $4,063,000 | – | 68,669 | +100.0% | 0.06% | – |
| RGEN | Buy | REPLIGEN CORP | $4,106,000 | +2.3% | 206,241 | +17.2% | 0.06% | 0.0% |
| SONY | New | SONY CORP-ADRadr | $4,001,000 | – | 221,797 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $4,054,000 | – | 68,970 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFC | $3,969,000 | – | 336,084 | +100.0% | 0.06% | – |
| LO | Buy | LORILLARD INC | $3,945,000 | +287.5% | 65,851 | +294.3% | 0.06% | +280.0% |
| BKD | New | BROOKDALE SR | $3,876,000 | – | 120,300 | +100.0% | 0.06% | – |
| ALKS | Buy | ALKERMES PLC | $3,896,000 | +66.8% | 90,873 | +95.7% | 0.06% | +64.7% |
| DHT | Buy | DHT HOLDINGS INC | $3,888,000 | +51.6% | 631,162 | +77.1% | 0.06% | +47.4% |
| AEP | Buy | AMERICAN ELECTRI | $3,788,000 | +25.5% | 72,554 | +34.0% | 0.06% | +25.0% |
| MGA | New | MAGNA INTL | $3,836,000 | – | 40,419 | +100.0% | 0.06% | – |
| BBG | New | BILL BARRETT COR | $3,733,000 | – | 169,372 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $3,706,000 | +317.3% | 60,166 | +345.0% | 0.05% | +307.7% |
| IVZ | New | INVESCO LTD | $3,585,000 | – | 90,805 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL | $3,621,000 | +695.8% | 86,984 | +695.9% | 0.05% | +642.9% |
| RFMD | New | RF MICRO DEVICES | $3,517,000 | – | 304,784 | +100.0% | 0.05% | – |
| WERN | Buy | WERNER ENT | $3,533,000 | +1484.3% | 140,213 | +1569.2% | 0.05% | +1600.0% |
| QLIK | Buy | QLIK TECHNOLOGIE | $3,568,000 | +1808.0% | 131,957 | +1499.5% | 0.05% | +1600.0% |
| APD | Buy | AIR PRODS & CHEM | $3,526,000 | +498.6% | 27,086 | +491.7% | 0.05% | +466.7% |
| ABBV | New | ABBVIE INC | $3,448,000 | – | 59,691 | +100.0% | 0.05% | – |
| RCAPQ | New | RCS CAPITAL CORP | $3,441,000 | – | 152,790 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIO | $3,387,000 | – | 58,335 | +100.0% | 0.05% | – |
| CIEN | Buy | CIENA CORP | $3,364,000 | +70.1% | 201,162 | +120.2% | 0.05% | +69.0% |
| CCE | New | COCA-COLA ENTER | $3,408,000 | – | 76,822 | +100.0% | 0.05% | – |
| SALT | Buy | SCORPIO BULKERS | $3,311,000 | -31.5% | 568,931 | +4.7% | 0.05% | -32.4% |
| MONT | Buy | MONTAGE TECHNOLO | $3,314,000 | +45.6% | 158,626 | +44.2% | 0.05% | +41.2% |
| LOGI | New | LOGITECH INTER-R | $3,355,000 | – | 261,689 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $3,351,000 | – | 125,163 | +100.0% | 0.05% | – |
| CLDT | Buy | CHATHAM LODGINGreit | $3,278,000 | +149.5% | 142,045 | +136.7% | 0.05% | +147.4% |
| PM | Buy | PHILIP MORRIS IN | $3,279,000 | +12.2% | 39,315 | +13.4% | 0.05% | +9.3% |
| NTCT | New | NETSCOUT SYSTEMS | $3,171,000 | – | 69,226 | +100.0% | 0.05% | – |
| WRLD | Buy | WORLD ACCEPTANCE | $3,191,000 | +167.7% | 47,275 | +201.2% | 0.05% | +155.6% |
| FCN | New | FTI CONSULTING | $3,184,000 | – | 91,087 | +100.0% | 0.05% | – |
| NFG | New | NATL FUEL GAS CO | $3,126,000 | – | 44,663 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HOLDING | $3,104,000 | – | 146,260 | +100.0% | 0.04% | – |
| SLXP | Buy | SALIX PHARM | $3,026,000 | +1091.3% | 19,366 | +839.2% | 0.04% | +1000.0% |
| IGT | Buy | INTL GAME TECH | $3,084,000 | +51.9% | 182,822 | +43.3% | 0.04% | +46.7% |
| RTN | New | RAYTHEON CO | $2,968,000 | – | 29,210 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $2,993,000 | – | 41,424 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $2,956,000 | +714.3% | 53,583 | +764.2% | 0.04% | +760.0% |
| DD | New | DU PONT (EI) | $2,975,000 | – | 41,464 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE NV | $2,934,000 | – | 54,746 | +100.0% | 0.04% | – |
| AREXQ | Buy | APPROACH RESOURC | $2,929,000 | +1100.4% | 202,023 | +1779.3% | 0.04% | +950.0% |
| OZM | Buy | OCH-ZIFF CAPIT-Amlp | $2,868,000 | +36.4% | 267,855 | +76.2% | 0.04% | +32.3% |
| IAC | New | IAC/INTERACTIVEC | $2,815,000 | – | 42,712 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOL | $2,748,000 | – | 61,231 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND INC | $2,689,000 | +742.9% | 25,827 | +780.0% | 0.04% | +680.0% |
| GEO | New | GEO GROUP INC/THreit | $2,730,000 | – | 71,439 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTI | $2,681,000 | – | 73,133 | +100.0% | 0.04% | – |
| ATHL | Buy | ATHLON ENERGY IN | $2,676,000 | +117.6% | 45,960 | +78.3% | 0.04% | +116.7% |
| FCH | New | FELCOR LODGINGreit | $2,673,000 | – | 285,570 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $2,715,000 | – | 35,974 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GRP | $2,646,000 | – | 144,462 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN INC | $2,657,000 | +64.6% | 14,913 | +56.3% | 0.04% | +58.3% |
| CRM | New | SALESFORCE.COM | $2,661,000 | – | 46,251 | +100.0% | 0.04% | – |
| TWTC | New | TW TELECOM INC | $2,663,000 | – | 64,000 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS | $2,579,000 | +9.0% | 23,212 | +2.8% | 0.04% | +5.7% |
| PAY | New | VERIFONE SYSTEMS | $2,467,000 | – | 71,746 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON PHARMA P | $2,509,000 | – | 204,348 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $2,493,000 | +2903.6% | 56,923 | +2905.4% | 0.04% | +3500.0% |
| MSTR | Buy | MICROSTRATEGY | $2,398,000 | +212.2% | 18,328 | +235.6% | 0.04% | +218.2% |
| HCT | New | AMERICAN REALTYreit | $2,410,000 | – | 230,000 | +100.0% | 0.04% | – |
| EMC | Buy | EMC CORP/MA | $2,424,000 | +196.0% | 82,837 | +166.5% | 0.04% | +191.7% |
| FWLT | New | FOSTER WHEELER | $2,435,000 | – | 77,000 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTION | $2,452,000 | – | 50,531 | +100.0% | 0.04% | – |
| DYAX | New | DYAX CORP | $2,338,000 | – | 230,985 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $2,348,000 | – | 169,156 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEMICAL CO | $2,333,000 | – | 44,480 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $2,357,000 | – | 240,742 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTI-A | $2,253,000 | – | 37,009 | +100.0% | 0.03% | – |
| ANRZQ | New | ALPHA NATURAL RE | $2,253,000 | – | 908,301 | +100.0% | 0.03% | – |
| BIOS | Buy | BIOSCRIP INC | $2,242,000 | +19.6% | 324,422 | +44.4% | 0.03% | +14.3% |
| CENX | Buy | CENTURY ALUMINUM | $2,188,000 | +153.2% | 84,260 | +52.9% | 0.03% | +146.2% |
| KBH | New | KB HOME | $2,245,000 | – | 150,232 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN | $2,191,000 | +492.2% | 19,633 | +446.3% | 0.03% | +540.0% |
| PB | Buy | PROSPERITY BNCSH | $2,124,000 | +406.9% | 37,151 | +455.6% | 0.03% | +416.7% |
| HEES | Buy | H&E EQUIPMENT SE | $2,140,000 | +183.4% | 53,130 | +155.6% | 0.03% | +181.8% |
| AXLL | New | AXIALL CORP | $2,132,000 | – | 59,547 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET | $2,178,000 | – | 118,260 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS | $2,170,000 | – | 66,383 | +100.0% | 0.03% | – |
| YY | New | YY INC-ADRadr | $2,114,000 | – | 28,227 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCAR | $2,058,000 | – | 42,427 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE | $2,102,000 | – | 164,222 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REPUBLIC B | $2,034,000 | +5.8% | 41,195 | +17.9% | 0.03% | +3.6% |
| CPSI | New | COMPUTER PROGRAM | $2,028,000 | – | 35,271 | +100.0% | 0.03% | – |
| TRTLU | New | TERRAPIN 3 ACQUIunit | $2,004,000 | – | 200,000 | +100.0% | 0.03% | – |
| VC | Buy | VISTEON CORP | $1,928,000 | +363.5% | 19,828 | +362.7% | 0.03% | +366.7% |
| AMRI | Buy | ALBANY MOLECULAR | $1,910,000 | +136.1% | 86,543 | +115.1% | 0.03% | +133.3% |
| PRQR | New | PROQR THERAPEUTI | $1,954,000 | – | 113,676 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE | $1,902,000 | – | 18,784 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,870,000 | – | 24,444 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSW | $1,886,000 | – | 52,712 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA | $1,886,000 | – | 148,369 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMIL | $1,884,000 | – | 80,502 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT | $1,856,000 | – | 28,881 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS | $1,769,000 | – | 25,310 | +100.0% | 0.03% | – |
| SLCA | Buy | US SILICA HOLDIN | $1,774,000 | +67.4% | 28,373 | +48.4% | 0.03% | +62.5% |
| LORL | New | LORAL SPACE & CO | $1,795,000 | – | 25,000 | +100.0% | 0.03% | – |
| PDS | Buy | PRECISION DRILL | $1,832,000 | -15.2% | 169,786 | +11.2% | 0.03% | -18.8% |
| HES | New | HESS CORP | $1,817,000 | – | 19,263 | +100.0% | 0.03% | – |
| IPCM | New | IPC THE HOSPITAL | $1,747,000 | – | 39,008 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPL | $1,767,000 | – | 27,474 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $1,665,000 | – | 84,741 | +100.0% | 0.02% | – |
| DMND | Buy | DIAMOND FOODS | $1,668,000 | +30.4% | 58,285 | +28.6% | 0.02% | +26.3% |
| LSTR | New | LANDSTAR SYSTEM | $1,668,000 | – | 23,108 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL | $1,649,000 | – | 36,169 | +100.0% | 0.02% | – |
| TQNT | Buy | TRIQUINT SEMICON | $1,678,000 | +41.5% | 88,030 | +17.4% | 0.02% | +41.2% |
| UNFI | New | UNITED NATURAL | $1,691,000 | – | 27,510 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIV | $1,681,000 | +25.4% | 41,405 | +52.8% | 0.02% | +20.0% |
| ROST | New | ROSS STORES INC | $1,687,000 | – | 22,326 | +100.0% | 0.02% | – |
| FLML | New | FLAMEL TECH-ADRadr | $1,636,000 | – | 114,327 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $1,598,000 | – | 63,248 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SERVI | $1,509,000 | – | 31,184 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $1,504,000 | – | 176,989 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR | $1,538,000 | +482.6% | 15,825 | +416.8% | 0.02% | +450.0% |
| FITB | New | FIFTH THIRD BANC | $1,522,000 | – | 76,017 | +100.0% | 0.02% | – |
| JCPNQ | Buy | J.C. PENNEY CO | $1,519,000 | +20.8% | 151,331 | +9.0% | 0.02% | +15.8% |
| FFIV | New | F5 NETWORKS | $1,556,000 | – | 13,100 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH | $1,555,000 | – | 28,382 | +100.0% | 0.02% | – |
| MACK | Buy | MERRIMACK PHARMA | $1,551,000 | +174.0% | 176,647 | +127.7% | 0.02% | +175.0% |
| AAVL | New | AVALANCHE BIOTEC | $1,553,000 | – | 45,412 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CO | $1,503,000 | – | 34,426 | +100.0% | 0.02% | – |
| XLE | New | SPDR-ENERGY SELetp | $1,443,000 | – | 15,925 | +100.0% | 0.02% | – |
| FDO | Buy | FAMILY DOLLAR ST | $1,487,000 | +530.1% | 19,247 | +438.8% | 0.02% | +600.0% |
| AMN | New | AMN HEALTHCARE | $1,431,000 | – | 91,115 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE-A | $1,474,000 | – | 58,896 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HOLDINGS | $1,359,000 | – | 4,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL-B | $1,383,000 | – | 14,074 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research | $1,360,000 | +30.8% | 18,211 | +18.4% | 0.02% | +33.3% |
| STRZA | Buy | STARZ - LIBERTY | $1,393,000 | +268.5% | 42,114 | +231.6% | 0.02% | +233.3% |
| DSKY | New | IDREAMSKY TE-ADRadr | $1,394,000 | – | 81,940 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $1,388,000 | – | 18,568 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYOMIN | $1,382,000 | – | 14,498 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATH | $1,347,000 | – | 32,068 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORP | $1,292,000 | – | 61,960 | +100.0% | 0.02% | – |
| D | New | DOMINION RES/VA | $1,254,000 | – | 18,144 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTER | $1,243,000 | +96.1% | 33,880 | +81.0% | 0.02% | +100.0% |
| R | Buy | RYDER SYSTEM INC | $1,218,000 | +51.1% | 13,543 | +47.9% | 0.02% | +50.0% |
| MRC | Buy | MRC GLOBAL INC | $1,255,000 | +102.7% | 53,797 | +145.9% | 0.02% | +100.0% |
| SYMC | New | SYMANTEC CORP | $1,200,000 | – | 51,024 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $1,204,000 | – | 40,928 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,159,000 | – | 44,589 | +100.0% | 0.02% | – |
| SFUN | New | SOUFUN HOLDI-ADRadr | $1,186,000 | – | 119,227 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB-SP ADRadr | $1,182,000 | – | 90,673 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $1,178,000 | – | 18,837 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL&GAS | $1,122,000 | – | 20,847 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS | $1,134,000 | +231.6% | 31,839 | +234.0% | 0.02% | +220.0% |
| SNY | New | SANOFI-ADRadr | $1,133,000 | – | 20,080 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYSTEMS | $1,111,000 | – | 80,718 | +100.0% | 0.02% | – |
| IM | Buy | INGRAM MICRO INC | $1,132,000 | +11.9% | 43,863 | +26.6% | 0.02% | +6.7% |
| RMD | Buy | RESMED INC | $1,133,000 | +26.2% | 23,001 | +29.8% | 0.02% | +23.1% |
| CMLS | New | CUMULUS MEDIA-A | $1,129,000 | – | 280,166 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $1,026,000 | +16.6% | 63,773 | +7.9% | 0.02% | +15.4% |
| CINF | New | CINCINNATI FIN | $1,015,000 | – | 21,565 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $1,073,000 | – | 17,124 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECH CORP | $1,039,000 | – | 9,841 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOL | $978,000 | – | 6,883 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $958,000 | – | 71,903 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $999,000 | – | 15,812 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUT | $964,000 | – | 79,904 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMM HLDGS | $873,000 | +298.6% | 7,342 | +305.2% | 0.01% | +333.3% |
| WLL | New | WHITING PETROLEU | $925,000 | – | 11,934 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIO | $867,000 | – | 19,579 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARM | $875,000 | – | 168,657 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $900,000 | – | 17,103 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGH | $888,000 | – | 19,594 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBRreit | $851,000 | – | 21,828 | +100.0% | 0.01% | – |
| ITC | New | ITC HOLDINGS COR | $848,000 | – | 23,797 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAetp | $862,000 | – | 19,835 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVES-Amlp | $809,000 | – | 117,599 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $844,000 | – | 12,365 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUM | $849,000 | – | 47,654 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNES | $819,000 | – | 16,245 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE | $808,000 | – | 18,208 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDERadr | $767,000 | -4.7% | 117,240 | +0.8% | 0.01% | -8.3% |
| ZPIN | Buy | ZHAOPIN LTD-ADRadr | $774,000 | +181.5% | 59,704 | +233.5% | 0.01% | +175.0% |
| OTIC | New | OTONOMY INC | $780,000 | – | 32,500 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $742,000 | -13.0% | 14,264 | +1.9% | 0.01% | -15.4% |
| CNQR | New | CONCUR TECH INC | $790,000 | – | 6,228 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $742,000 | – | 27,896 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER-YALE | $750,000 | -6.1% | 10,478 | +16.2% | 0.01% | -8.3% |
| IRF | New | INTL RECTIFIER | $692,000 | – | 17,620 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELEC | $672,000 | – | 13,608 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOC BANC-CORP | $663,000 | +93.9% | 38,058 | +101.4% | 0.01% | +100.0% |
| GAME | Buy | SHANDA GAMES-ADRadr | $720,000 | +38.7% | 110,016 | +40.7% | 0.01% | +25.0% |
| WSM | New | WILLIAMS-SONOMA | $660,000 | – | 9,915 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL | $693,000 | – | 7,071 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS | $694,000 | – | 16,747 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SERVICE | $679,000 | +5.3% | 28,137 | +43.0% | 0.01% | +11.1% |
| RGA | Buy | REINSURANCE GROU | $718,000 | +111.8% | 8,956 | +108.3% | 0.01% | +100.0% |
| TAP | New | MOLSON COORS-B | $712,000 | – | 9,571 | +100.0% | 0.01% | – |
| EPZM | Buy | EPIZYME INC | $706,000 | +167.4% | 26,059 | +207.2% | 0.01% | +150.0% |
| DGI | Buy | DIGITALGLOBE INC | $726,000 | +6.0% | 25,474 | +3.3% | 0.01% | 0.0% |
| KRE | New | SPDR S&P REG BANetp | $651,000 | – | 17,187 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTYreit | $644,000 | – | 36,430 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCES | $602,000 | +129.8% | 4,800 | +164.9% | 0.01% | +125.0% |
| SNCR | Buy | SYNCHRONOSS TECH | $599,000 | +142.5% | 13,076 | +85.2% | 0.01% | +125.0% |
| THI | New | TIM HORTONS INC | $608,000 | – | 7,717 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGI | $645,000 | – | 7,995 | +100.0% | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $527,000 | – | 145,974 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW | $543,000 | +29.6% | 13,708 | +30.7% | 0.01% | +33.3% |
| PFS | New | PROVIDENT FINANC | $576,000 | – | 35,168 | +100.0% | 0.01% | – |
| CPWR | Buy | COMPUWARE CORP | $564,000 | +9.7% | 53,201 | +3.3% | 0.01% | 0.0% |
| VTAE | New | VITAE PHARMACEUT | $569,000 | – | 74,568 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $563,000 | – | 19,603 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $484,000 | +69.2% | 10,486 | +52.5% | 0.01% | +75.0% |
| WM | New | WASTE MANAGEMENT | $511,000 | – | 10,745 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $491,000 | – | 5,392 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $519,000 | – | 14,854 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SERVICE | $452,000 | +134.2% | 16,847 | +152.4% | 0.01% | +133.3% |
| UNM | Buy | UNUM GROUP | $464,000 | +45.9% | 13,507 | +47.5% | 0.01% | +40.0% |
| RPM | New | RPM INTL INC | $471,000 | – | 10,280 | +100.0% | 0.01% | – |
| USM | New | US CELLULAR CORP | $470,000 | – | 13,255 | +100.0% | 0.01% | – |
| RDEN | Buy | ELIZABETH ARDEN | $456,000 | +95.7% | 27,213 | +150.1% | 0.01% | +133.3% |
| OC | New | OWENS CORNING | $456,000 | – | 14,376 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RES | $516,000 | – | 26,969 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $510,000 | – | 23,490 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP | $509,000 | – | 61,159 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL | $435,000 | – | 28,150 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INreit | $394,000 | – | 38,349 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PL | $438,000 | – | 12,314 | +100.0% | 0.01% | – |
| R108 | Buy | ENERGIZER HOLDGS | $386,000 | +33.1% | 3,132 | +31.9% | 0.01% | +50.0% |
| AXE | New | ANIXTER INTL INC | $430,000 | – | 5,063 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $382,000 | – | 6,104 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN-ADRadr | $415,000 | – | 15,793 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MEDICAL S | $426,000 | +56.0% | 5,311 | +61.8% | 0.01% | +50.0% |
| QUNR | Buy | QUNAR CAYMAN-ADRadr | $431,000 | +39.9% | 15,609 | +44.6% | 0.01% | +20.0% |
| GOL | New | GOL-ADRadr | $449,000 | – | 93,263 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE | $386,000 | +73.9% | 4,211 | +34.8% | 0.01% | +100.0% |
| CPE | New | CALLON PETROLEUM | $434,000 | – | 49,260 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $369,000 | – | 9,646 | +100.0% | 0.01% | – |
| FUBC | New | 1ST UNITED BANCO | $341,000 | – | 40,000 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PARTS | $339,000 | – | 12,450 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC-A | $344,000 | – | 3,161 | +100.0% | 0.01% | – |
| CLR | New | CONTL RES INC/OK | $358,000 | – | 5,384 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $341,000 | – | 16,176 | +100.0% | 0.01% | – |
| COT | New | COTT CORP (USD) | $314,000 | – | 45,679 | +100.0% | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEU | $334,000 | – | 71,359 | +100.0% | 0.01% | – |
| HF | New | HFF INC-A | $362,000 | – | 12,506 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $321,000 | – | 7,505 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM-ADRadr | $334,000 | – | 5,890 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS | $336,000 | – | 7,631 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HOLDIN | $340,000 | – | 17,900 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT | $369,000 | – | 13,759 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $252,000 | – | 12,727 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC | $300,000 | – | 8,593 | +100.0% | 0.00% | – |
| AMD | Buy | ADV MICRO DEVICE | $308,000 | +14.5% | 90,501 | +40.7% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT Creit | $274,000 | – | 21,608 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCE | $299,000 | -13.8% | 6,711 | +6.0% | 0.00% | -20.0% |
| FL | New | FOOT LOCKER INC | $271,000 | – | 4,881 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMAC | $261,000 | – | 19,466 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASAL | $302,000 | – | 2,391 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON | $297,000 | – | 5,104 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTI | $266,000 | – | 6,863 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $276,000 | – | 53,305 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS | $248,000 | – | 17,472 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS | $259,000 | – | 2,571 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL | $302,000 | +263.9% | 33,093 | +380.9% | 0.00% | +300.0% |
| CRK | New | COMSTOCK RES INC | $246,000 | – | 13,195 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-A | $282,000 | +25.9% | 13,321 | +12.8% | 0.00% | +33.3% |
| SJM | New | JM SMUCKER CO | $250,000 | – | 2,526 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $201,000 | +528.1% | 13,606 | +627.6% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $211,000 | – | 4,642 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS | $242,000 | – | 9,305 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINUM | $222,000 | – | 49,165 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROAD-A | $196,000 | – | 7,531 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANC | $210,000 | – | 8,551 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $208,000 | – | 6,857 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES | $198,000 | – | 15,335 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMIC-ADRadr | $241,000 | – | 11,920 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELES-ADRadr | $222,000 | – | 14,875 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $228,000 | – | 11,774 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCO | $226,000 | – | 3,660 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $183,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CI | $183,000 | – | 26,211 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGSadr | $208,000 | – | 1,099 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUT | $215,000 | – | 1,774 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $211,000 | – | 2,580 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL | $211,000 | – | 1,081 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDI | $176,000 | – | 16,295 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC -CL A | $240,000 | – | 6,325 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $182,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $242,000 | – | 5,808 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $195,000 | – | 5,165 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN | $109,000 | – | 4,572 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL IN-A | $149,000 | – | 11,704 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS | $131,000 | – | 2,423 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNI-B | $106,000 | – | 2,829 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $118,000 | – | 5,033 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL | $137,000 | – | 3,131 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR-CLS A | $166,000 | -13.1% | 24,138 | +27.0% | 0.00% | -33.3% |
| TRMB | New | TRIMBLE NAVIG | $122,000 | – | 3,987 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $170,000 | – | 3,101 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD | $104,000 | – | 22,334 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUS | $104,000 | – | 3,732 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COM | $109,000 | – | 4,338 | +100.0% | 0.00% | – |
| PBR | New | PETROBRAS SA-ADRadr | $171,000 | – | 12,082 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY I | $117,000 | – | 5,192 | +100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER | $123,000 | – | 4,047 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERV | $84,000 | – | 2,930 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX | $48,000 | – | 1,731 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE | $79,000 | – | 12,862 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA | $85,000 | – | 5,008 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNunit | $76,000 | – | 2,897 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC | $86,000 | – | 8,841 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICO | $52,000 | – | 2,659 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA | $22,000 | – | 11,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.