$7.57 Billion is the total value of MARSHALL WACE, LLP's 1037 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $231,624,000 | +24.9% | 8,597,767 | +33.9% | 3.06% | +14.3% |
| ZTS | Buy | ZOETIS INC | $166,143,000 | +18.2% | 3,861,089 | +1.5% | 2.19% | +8.1% |
| AZO | Buy | AUTOZONE INC | $139,685,000 | +50.8% | 225,623 | +24.2% | 1.84% | +38.0% |
| EPI | Buy | WISDOMTREE INDIAetp | $123,462,000 | +9.0% | 5,599,188 | +8.3% | 1.63% | -0.2% |
| HPQ | Buy | HEWLETT-PACKARD | $101,372,000 | +33.7% | 2,526,100 | +18.2% | 1.34% | +22.3% |
| PPG | Buy | PPG INDS INC | $87,780,000 | +46.1% | 379,751 | +24.4% | 1.16% | +33.7% |
| PFE | Buy | PFIZER INC | $87,281,000 | +101.4% | 2,801,948 | +91.2% | 1.15% | +84.3% |
| CMCSA | Buy | COMCAST CORP-A | $85,720,000 | +18.4% | 1,477,671 | +9.8% | 1.13% | +8.3% |
| COF | Buy | CAPITAL ONE FINA | $81,968,000 | +68.9% | 992,961 | +67.0% | 1.08% | +54.6% |
| AGN | Buy | ALLERGAN INC | $79,086,000 | +2876.5% | 372,011 | +2394.5% | 1.04% | +2647.4% |
| FDX | Buy | FEDEX CORP | $77,466,000 | +31.0% | 446,076 | +21.8% | 1.02% | +19.9% |
| PRGO | Buy | PERRIGO CO PLC | $76,165,000 | +351.0% | 455,639 | +305.2% | 1.01% | +312.3% |
| MOS | Buy | MOSAIC CO/THE | $75,089,000 | +217.0% | 1,644,884 | +208.4% | 0.99% | +189.8% |
| CP | Buy | CANADIAN PACIFIC | $69,521,000 | +54.1% | 360,791 | +66.0% | 0.92% | +41.0% |
| UNP | Buy | UNION PAC CORP | $67,806,000 | +46.5% | 569,177 | +33.3% | 0.90% | +34.0% |
| C | Buy | CITIGROUP INC | $66,582,000 | +41.5% | 1,230,501 | +35.5% | 0.88% | +29.5% |
| BAX | New | BAXTER INTL INC | $62,017,000 | – | 846,191 | +100.0% | 0.82% | – |
| MON | Buy | MONSANTO CO | $54,447,000 | +139.4% | 455,739 | +125.4% | 0.72% | +119.2% |
| HSY | Buy | HERSHEY CO/THE | $53,664,000 | +23.3% | 516,346 | +13.2% | 0.71% | +12.7% |
| AMSG | Buy | AMSURG CORP | $52,863,000 | +508.2% | 965,896 | +456.2% | 0.70% | +458.4% |
| PKG | Buy | PACKAGING CORP | $52,524,000 | +157.9% | 672,958 | +110.9% | 0.69% | +135.7% |
| B108PS | Buy | ACTAVIS PLC | $51,104,000 | +114.2% | 198,532 | +100.8% | 0.68% | +96.2% |
| ECL | Buy | ECOLAB INC | $50,695,000 | +185.2% | 485,025 | +213.3% | 0.67% | +161.3% |
| YUM | Buy | YUM! BRANDS INC | $49,461,000 | +338.8% | 678,948 | +333.5% | 0.65% | +300.6% |
| VRTX | New | VERTEX PHARM | $49,434,000 | – | 416,111 | +100.0% | 0.65% | – |
| NRG | Buy | NRG ENERGY | $48,634,000 | +1802.0% | 1,804,599 | +2051.0% | 0.64% | +1635.1% |
| AAP | Buy | ADVANCE AUTO PAR | $47,574,000 | +76.7% | 298,682 | +44.6% | 0.63% | +61.9% |
| BIIB | Buy | BIOGEN IDEC INC | $45,441,000 | +962.2% | 133,866 | +935.2% | 0.60% | +867.7% |
| AMZN | Buy | AMAZON.COM INC | $44,144,000 | +149.7% | 142,239 | +159.5% | 0.58% | +128.6% |
| MDVN | Buy | MEDIVATION INC | $44,172,000 | +1131.1% | 443,456 | +1121.9% | 0.58% | +1021.2% |
| EBAY | Buy | EBAY INC | $43,530,000 | +78.9% | 775,652 | +80.5% | 0.58% | +63.8% |
| DFS | Buy | DISCOVER FINANCI | $43,304,000 | +75.9% | 661,228 | +72.9% | 0.57% | +61.1% |
| MSFT | New | MICROSOFT CORP | $42,635,000 | – | 917,869 | +100.0% | 0.56% | – |
| SIVB | Buy | SVB FINANCIAL GR | $41,745,000 | +42.9% | 359,657 | +38.0% | 0.55% | +30.6% |
| PTC | Buy | PTC INC | $41,686,000 | +73.4% | 1,137,422 | +74.6% | 0.55% | +58.5% |
| LAZ | Buy | LAZARD LTD-CL Amlp | $39,083,000 | +12.2% | 781,189 | +13.7% | 0.52% | +2.6% |
| NLSN | Buy | NIELSEN NV | $39,032,000 | +2416.6% | 872,613 | +2393.4% | 0.52% | +2240.9% |
| CST | Buy | CST BRANDS | $38,240,000 | +247.0% | 876,872 | +186.0% | 0.50% | +217.6% |
| FFIV | Buy | F5 NETWORKS | $37,818,000 | +2330.5% | 289,872 | +2112.8% | 0.50% | +2168.2% |
| UTHR | Buy | UNITED THERAPEUT | $35,217,000 | +295.9% | 271,965 | +293.3% | 0.46% | +263.3% |
| CAH | Buy | CARDINAL HEALTH | $35,146,000 | +59.6% | 435,351 | +48.1% | 0.46% | +45.9% |
| TYC | Buy | TYCO INTERNATION | $33,989,000 | +13773.1% | 774,950 | +13990.0% | 0.45% | +11125.0% |
| LHO | New | LASALLE HOTEL PRreit | $33,366,000 | – | 824,464 | +100.0% | 0.44% | – |
| SPXC | New | SPX CORP | $32,341,000 | – | 376,405 | +100.0% | 0.43% | – |
| ETFC | Buy | E*TRADE FINANCIA | $31,209,000 | +11.8% | 1,286,693 | +4.1% | 0.41% | +2.2% |
| LUV | New | SOUTHWEST AIR | $31,225,000 | – | 737,840 | +100.0% | 0.41% | – |
| IR | Buy | INGERSOLL-RAND | $31,160,000 | +34.1% | 491,567 | +19.2% | 0.41% | +22.7% |
| CAT | New | CATERPILLAR INC | $30,630,000 | – | 334,648 | +100.0% | 0.40% | – |
| WY | Buy | WEYERHAEUSER COreit | $29,522,000 | +410.3% | 822,580 | +353.0% | 0.39% | +369.9% |
| FL | Buy | FOOT LOCKER INC | $28,955,000 | +10584.5% | 515,400 | +10459.3% | 0.38% | +9450.0% |
| ORLY | Buy | OREILLY AUTOMOT | $28,594,000 | +338.4% | 148,443 | +242.2% | 0.38% | +302.1% |
| PIR | New | PIER 1 IMPORTS | $28,461,000 | – | 1,848,098 | +100.0% | 0.38% | – |
| RGP | New | REGENCY ENERGY Pmlp | $28,417,000 | – | 1,184,032 | +100.0% | 0.38% | – |
| VOYA | Buy | VOYA FINANCIAL I | $28,179,000 | +926.9% | 664,932 | +847.4% | 0.37% | +830.0% |
| FLS | New | FLOWSERVE CORP | $27,880,000 | – | 465,977 | +100.0% | 0.37% | – |
| FHI | Buy | FEDERATED INV-B | $26,660,000 | +50.9% | 809,603 | +34.5% | 0.35% | +38.0% |
| BRCM | Buy | BROADCOM CORP-A | $26,098,000 | +48.1% | 602,293 | +38.2% | 0.34% | +35.8% |
| PAH | New | PLATFORM SPECIAL | $26,076,000 | – | 1,123,008 | +100.0% | 0.34% | – |
| TRAK | New | DEALERTRACK TECH | $25,667,000 | – | 579,265 | +100.0% | 0.34% | – |
| CNC | New | CENTENE CORP | $24,915,000 | – | 239,914 | +100.0% | 0.33% | – |
| KING | Buy | KING DIGITAL ENT | $23,519,000 | +870.7% | 1,531,208 | +702.5% | 0.31% | +788.6% |
| TJX | Buy | TJX COS INC | $23,583,000 | +480.4% | 343,888 | +400.8% | 0.31% | +427.1% |
| ALLE | Buy | ALLEGION PLC | $23,589,000 | +19.1% | 425,335 | +2.3% | 0.31% | +8.7% |
| AMT | Buy | AMERICAN TOWER Creit | $22,605,000 | +32.2% | 228,682 | +25.2% | 0.30% | +20.6% |
| AGO | Buy | ASSURED GUARANTY | $22,271,000 | +189.2% | 856,890 | +146.6% | 0.29% | +164.9% |
| GRUB | Buy | GRUBHUB INC | $22,208,000 | +218.7% | 611,464 | +200.4% | 0.29% | +190.1% |
| XLNX | Buy | XILINX INC | $22,019,000 | +1845.1% | 508,641 | +1803.3% | 0.29% | +1718.8% |
| MAN | Buy | MANPOWERGROUP IN | $21,983,000 | +578.5% | 322,469 | +597.6% | 0.29% | +517.0% |
| EXP | Buy | EAGLE MATERIALS | $21,582,000 | +16.6% | 283,855 | +56.2% | 0.28% | +6.7% |
| BRX | New | BRIXMOR PROPERTYreit | $21,572,000 | – | 868,454 | +100.0% | 0.28% | – |
| EOG | Buy | EOG RESOURCES | $21,137,000 | +626.6% | 229,570 | +681.4% | 0.28% | +564.3% |
| DRH | New | DIAMONDROCK HOSPreit | $21,080,000 | – | 1,417,597 | +100.0% | 0.28% | – |
| MJN | New | MEAD JOHNSON | $20,756,000 | – | 206,443 | +100.0% | 0.27% | – |
| RXN | Buy | REXNORD CORP | $20,556,000 | +679.8% | 728,667 | +686.4% | 0.27% | +613.2% |
| TSO | New | TESORO CORP | $20,426,000 | – | 274,734 | +100.0% | 0.27% | – |
| CBOE | Buy | CBOE HOLDINGS IN | $20,365,000 | +57.5% | 321,106 | +32.9% | 0.27% | +43.9% |
| CTSH | Buy | COGNIZANT TECH-A | $20,049,000 | +1151.5% | 380,731 | +963.7% | 0.26% | +1052.2% |
| NVS | New | NOVARTIS AG-ADRadr | $19,988,000 | – | 215,718 | +100.0% | 0.26% | – |
| CASY | Buy | CASEYS GENERAL | $19,067,000 | +82.6% | 211,108 | +45.0% | 0.25% | +66.9% |
| WDR | Buy | WADDELL & REED-A | $18,874,000 | +42.1% | 378,839 | +47.4% | 0.25% | +29.7% |
| MA | Buy | MASTERCARD INC-A | $18,890,000 | +341.8% | 219,235 | +278.9% | 0.25% | +301.6% |
| ATVI | Buy | ACTIVISION BLIZZ | $18,641,000 | +691.2% | 925,088 | +716.4% | 0.25% | +623.5% |
| POT | New | POTASH CORP SAS | $18,594,000 | – | 526,455 | +100.0% | 0.24% | – |
| LII | New | LENNOX INTL INC | $18,221,000 | – | 191,662 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $18,045,000 | – | 248,207 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CO | $17,874,000 | +968.4% | 292,011 | +1090.0% | 0.24% | +883.3% |
| BWA | Buy | BORGWARNER INC | $17,879,000 | +1886.6% | 325,370 | +1802.4% | 0.24% | +1715.4% |
| ESNT | New | ESSENT GROUP LTD | $17,516,000 | – | 681,281 | +100.0% | 0.23% | – |
| Q | Buy | QUINTILES TRANSN | $17,267,000 | +679.9% | 293,313 | +638.9% | 0.23% | +612.5% |
| LYB | Buy | LYONDELLBASELL-A | $17,205,000 | +757.2% | 216,716 | +1073.2% | 0.23% | +682.8% |
| LLY | Buy | ELI LILLY & CO | $16,934,000 | +56.8% | 245,452 | +47.4% | 0.22% | +43.6% |
| CRTO | Buy | CRITEO SA-ADRadr | $16,906,000 | +58.4% | 418,268 | +31.9% | 0.22% | +44.8% |
| CMA | Buy | COMERICA INC | $16,710,000 | -4.2% | 356,757 | +2.0% | 0.22% | -12.3% |
| RRC | Buy | RANGE RESOURCES | $16,563,000 | +759.1% | 309,880 | +989.9% | 0.22% | +682.1% |
| CTRX | Buy | CATAMARAN CORP | $16,275,000 | +34.2% | 314,490 | +9.3% | 0.22% | +22.9% |
| RAD | New | RITE AID CORP | $15,987,000 | – | 2,125,925 | +100.0% | 0.21% | – |
| VRX | Buy | VALEANT PHARMACE | $15,870,000 | +127.1% | 110,894 | +108.2% | 0.21% | +107.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,927,000 | +73.2% | 675,735 | +53.2% | 0.21% | +57.9% |
| KO | Buy | COCA-COLA CO/THE | $15,750,000 | +3817.9% | 373,057 | +3854.0% | 0.21% | +3366.7% |
| ZBRA | New | ZEBRA TECH CORP | $15,712,000 | – | 202,976 | +100.0% | 0.21% | – |
| DRC | New | DRESSER-RAND GRO | $15,625,000 | – | 191,011 | +100.0% | 0.21% | – |
| ALJ | Buy | ALON USA ENERGY | $15,514,000 | +6446.0% | 1,224,471 | +7321.0% | 0.20% | +6733.3% |
| BTU | New | PEABODY ENERGY | $15,533,000 | – | 2,006,806 | +100.0% | 0.20% | – |
| PZZA | Buy | PAPA JOHNS INTL | $15,470,000 | +70.0% | 277,232 | +21.8% | 0.20% | +55.7% |
| IVZ | Buy | INVESCO LTD | $15,371,000 | +328.8% | 388,954 | +328.3% | 0.20% | +290.4% |
| DNRCQ | New | DENBURY RESOURCE | $14,887,000 | – | 1,831,153 | +100.0% | 0.20% | – |
| HSNI | New | HSN INC | $14,957,000 | – | 196,807 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS | $14,953,000 | – | 318,075 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $14,686,000 | – | 187,223 | +100.0% | 0.19% | – |
| PB | Buy | PROSPERITY BNCSH | $14,537,000 | +584.4% | 262,588 | +606.8% | 0.19% | +519.4% |
| NWE | New | NORTHWESTERN COR | $14,481,000 | – | 255,945 | +100.0% | 0.19% | – |
| PSX | Buy | PHILLIPS 66 | $14,494,000 | +39.4% | 202,148 | +58.1% | 0.19% | +27.3% |
| TARO | Buy | TARO PHARM INDUS | $14,377,000 | +182.1% | 97,017 | +192.9% | 0.19% | +156.8% |
| MTG | Buy | MGIC INVT CORP | $14,209,000 | +923.0% | 1,524,609 | +757.2% | 0.19% | +840.0% |
| ARMK | New | ARAMARK | $14,095,000 | – | 452,500 | +100.0% | 0.19% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $13,973,000 | +5626.6% | 498,511 | +4607.8% | 0.18% | +4500.0% |
| AKAM | Buy | AKAMAI TECHNOLOG | $13,703,000 | +2797.0% | 217,642 | +2647.0% | 0.18% | +2485.7% |
| SIRO | Buy | SIRONA DENTAL SY | $13,513,000 | +28.3% | 154,662 | +12.6% | 0.18% | +17.1% |
| BURL | New | BURLINGTON STORE | $13,349,000 | – | 282,459 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING S | $13,265,000 | – | 509,781 | +100.0% | 0.18% | – |
| PCYC | New | PHARMACYCLICS | $13,232,000 | – | 108,227 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL | $13,176,000 | +724.5% | 465,769 | +995.4% | 0.17% | +656.5% |
| LMCA | Buy | LIBERTY MEDIA -A | $13,112,000 | -7.2% | 371,778 | +24.1% | 0.17% | -15.2% |
| CLR | Buy | CONTL RES INC/OK | $12,273,000 | +3328.2% | 319,949 | +5842.6% | 0.16% | +3140.0% |
| HYH | New | HALYARD HEALTH | $12,184,000 | – | 267,953 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINANCIAL I | $12,177,000 | – | 515,517 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PROPERTYreit | $12,123,000 | +48.0% | 66,569 | +33.6% | 0.16% | +35.6% |
| ASB | Buy | ASSOC BANC-CORP | $12,006,000 | +1710.9% | 644,452 | +1593.3% | 0.16% | +1490.0% |
| MRVL | Buy | MARVELL TECH GRP | $12,045,000 | +49.0% | 830,663 | +38.5% | 0.16% | +35.9% |
| FOSL | New | FOSSIL GROUP INC | $11,767,000 | – | 106,259 | +100.0% | 0.16% | – |
| NWS | New | NEWS CORP-CL B | $11,747,000 | – | 779,012 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $11,631,000 | -33.4% | 295,742 | +9.2% | 0.15% | -38.9% |
| DXCM | New | DEXCOM | $11,658,000 | – | 211,766 | +100.0% | 0.15% | – |
| WSM | Buy | WILLIAMS-SONOMA | $11,487,000 | +1640.5% | 151,790 | +1430.9% | 0.15% | +1420.0% |
| HUN | Buy | HUNTSMAN CORP | $11,256,000 | +871.2% | 494,108 | +1008.1% | 0.15% | +776.5% |
| MMM | New | 3M CO | $11,226,000 | – | 68,318 | +100.0% | 0.15% | – |
| LXFT | Buy | LUXOFT HOLDING I | $11,153,000 | +3385.3% | 289,623 | +3265.0% | 0.15% | +2840.0% |
| AIRM | Buy | AIR METHODS CORP | $10,946,000 | +109.5% | 248,612 | +164.3% | 0.14% | +93.3% |
| TWX | Buy | TIME WARNER INC | $10,922,000 | +46.1% | 127,857 | +28.6% | 0.14% | +33.3% |
| ICLR | Buy | ICON PLC | $10,746,000 | +3.2% | 210,749 | +15.9% | 0.14% | -5.3% |
| STT | New | STATE ST CORP | $10,568,000 | – | 134,628 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUT | $10,560,000 | – | 1,269,229 | +100.0% | 0.14% | – |
| PCH | Buy | POTLATCH CORPreit | $10,423,000 | +158.8% | 248,946 | +148.5% | 0.14% | +137.9% |
| BDSI | Buy | BIODELIVERY SCIE | $10,268,000 | +82.1% | 854,206 | +158.9% | 0.14% | +67.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,274,000 | +15706.2% | 112,019 | +6092.3% | 0.14% | +13500.0% |
| UMBF | Buy | UMB FINANCIAL | $10,145,000 | +77.6% | 178,324 | +70.3% | 0.13% | +63.4% |
| DHT | Buy | DHT HOLDINGS INC | $10,081,000 | +159.3% | 1,379,017 | +118.5% | 0.13% | +137.5% |
| CVX | New | CHEVRON CORP | $10,102,000 | – | 90,048 | +100.0% | 0.13% | – |
| T107PS | New | WRIGHT MED GROUP | $9,926,000 | – | 369,430 | +100.0% | 0.13% | – |
| AXL | New | AMER AXLE & MFG | $9,844,000 | – | 435,760 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTI | $9,664,000 | – | 226,744 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECH CORP | $9,697,000 | +833.3% | 84,319 | +756.8% | 0.13% | +753.3% |
| QIHU | New | QIHOO 360 TE-ADRadr | $9,457,000 | – | 165,154 | +100.0% | 0.12% | – |
| GPRE | New | GREEN PLAINS INC | $9,480,000 | – | 382,551 | +100.0% | 0.12% | – |
| UMPQ | Buy | UMPQUA HOLDINGS | $9,098,000 | +6.8% | 534,865 | +3.4% | 0.12% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK | $9,065,000 | +31.7% | 78,459 | +22.6% | 0.12% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN | $9,114,000 | +2184.2% | 390,137 | +3095.7% | 0.12% | +1900.0% |
| GRPN | Buy | GROUPON INC | $8,901,000 | +1683.8% | 1,077,659 | +1342.5% | 0.12% | +1585.7% |
| CLX | New | CLOROX CO | $8,821,000 | – | 84,642 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL | $8,768,000 | – | 149,091 | +100.0% | 0.12% | – |
| AKRXQ | Buy | AKORN INC | $8,724,000 | +133.8% | 240,985 | +134.2% | 0.12% | +113.0% |
| ACGL | New | ARCH CAPITAL GRP | $8,667,000 | – | 146,649 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP | $8,532,000 | – | 99,553 | +100.0% | 0.11% | – |
| GNTX | Buy | GENTEX CORP | $8,583,000 | +156.1% | 237,572 | +89.8% | 0.11% | +135.4% |
| SBAC | New | SBA COMM CORP-A | $8,595,000 | – | 77,598 | +100.0% | 0.11% | – |
| F113PS | Buy | COVIDIEN PLC | $8,389,000 | +22.2% | 82,025 | +3.4% | 0.11% | +12.1% |
| LOPE | New | GRAND CANYON EDU | $8,345,000 | – | 178,839 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER HLDGS | $8,317,000 | +3111.2% | 73,323 | +2751.9% | 0.11% | +2650.0% |
| TSU | Buy | TIM PARTICIP-ADRadr | $8,199,000 | +15.9% | 369,152 | +36.7% | 0.11% | +5.9% |
| TRW | Buy | TRW AUTOMOTIVE | $8,207,000 | +331.5% | 79,802 | +324.8% | 0.11% | +300.0% |
| TFX | Buy | TELEFLEX INC | $8,119,000 | +95.9% | 70,707 | +79.2% | 0.11% | +78.3% |
| BA | Buy | BOEING CO/THE | $7,991,000 | +13.6% | 61,478 | +11.4% | 0.10% | +4.0% |
| CDNS | New | CADENCE DESIGN | $7,878,000 | – | 415,297 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTI-A | $7,846,000 | +248.2% | 122,505 | +231.0% | 0.10% | +215.2% |
| CPRT | Buy | COPART INC | $7,639,000 | +1981.5% | 209,334 | +1686.4% | 0.10% | +1920.0% |
| EMC | Buy | EMC CORP/MA | $7,558,000 | +211.8% | 254,143 | +206.8% | 0.10% | +185.7% |
| FOE | Buy | FERRO CORP | $7,610,000 | -7.3% | 587,219 | +3.6% | 0.10% | -15.3% |
| PCTY | Buy | PAYLOCITY HOLDIN | $7,495,000 | +3724.0% | 287,063 | +2776.7% | 0.10% | +3200.0% |
| INFA | Buy | INFORMATICA CORP | $7,457,000 | +33.4% | 195,535 | +19.7% | 0.10% | +21.0% |
| ORCL | Buy | ORACLE CORP | $7,342,000 | +1889.7% | 163,256 | +1592.5% | 0.10% | +1840.0% |
| IGT | Buy | INTL GAME TECH | $7,333,000 | +137.8% | 425,105 | +132.5% | 0.10% | +120.5% |
| HII | New | HUNTINGTON INGAL | $7,375,000 | – | 65,573 | +100.0% | 0.10% | – |
| CFR | New | CULLEN/FROST | $7,188,000 | – | 101,761 | +100.0% | 0.10% | – |
| ACHC | Buy | ACADIA HEALTHCAR | $7,084,000 | +244.2% | 115,733 | +172.8% | 0.09% | +213.3% |
| WPX | New | WPX ENERGY | $7,029,000 | – | 604,388 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS I | $7,036,000 | +6071.9% | 138,228 | +5284.8% | 0.09% | +4550.0% |
| XOMA | Buy | XOMA CORP | $6,876,000 | +416.2% | 1,915,290 | +505.2% | 0.09% | +378.9% |
| HD | New | HOME DEPOT INC | $6,830,000 | – | 65,066 | +100.0% | 0.09% | – |
| NSAM | Buy | NORTHSTAR ASSET | $6,746,000 | +209.7% | 298,873 | +152.7% | 0.09% | +187.1% |
| NUVA | New | NUVASIVE INC | $6,665,000 | – | 141,327 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS | $6,670,000 | – | 153,269 | +100.0% | 0.09% | – |
| FDO | Buy | FAMILY DOLLAR ST | $6,642,000 | +346.7% | 83,855 | +335.7% | 0.09% | +319.0% |
| LQ | Buy | LA QUINTA HOLDIN | $6,699,000 | +1870.3% | 303,656 | +1596.4% | 0.09% | +1660.0% |
| PRXL | New | PAREXEL INTL | $6,588,000 | – | 118,582 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $6,482,000 | – | 157,068 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAG | $6,519,000 | – | 283,696 | +100.0% | 0.09% | – |
| YY | Buy | YY INC-ADRadr | $6,415,000 | +203.5% | 102,898 | +264.5% | 0.08% | +183.3% |
| KALU | New | KAISER ALUMINUM | $6,464,000 | – | 90,493 | +100.0% | 0.08% | – |
| CPA | Buy | COPA HOLDIN-CL A | $6,443,000 | +1180.9% | 62,166 | +1226.9% | 0.08% | +1114.3% |
| WWAV | Buy | WHITEWAVE FOOD | $6,463,000 | +2054.3% | 184,699 | +2138.8% | 0.08% | +2025.0% |
| RNR | New | RENAISSANCERE | $6,366,000 | – | 65,477 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $6,281,000 | – | 87,000 | +100.0% | 0.08% | – |
| LCI | New | LANNETT CO INC | $6,192,000 | – | 144,395 | +100.0% | 0.08% | – |
| ROC | Buy | ROCKWOOD HOLDING | $6,179,000 | +240.4% | 78,419 | +230.3% | 0.08% | +215.4% |
| ASH | Buy | ASHLAND INC | $6,175,000 | +129.6% | 51,560 | +99.6% | 0.08% | +110.3% |
| TWC | Buy | TIME WARNER CABL | $6,129,000 | +24.8% | 40,305 | +17.7% | 0.08% | +14.1% |
| FIVE | Buy | FIVE BELOW | $6,069,000 | +1017.7% | 148,649 | +984.4% | 0.08% | +900.0% |
| CCE | Buy | COCA-COLA ENTER | $6,008,000 | +76.3% | 135,860 | +76.9% | 0.08% | +61.2% |
| HAIN | New | HAIN CELESTIAL | $5,884,000 | – | 100,935 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $5,907,000 | – | 348,475 | +100.0% | 0.08% | – |
| 9207PS | Buy | ROCK-TENN CO-A | $5,799,000 | +683.6% | 95,096 | +511.3% | 0.08% | +600.0% |
| RLYP | Buy | RELYPSA INC | $5,693,000 | +1569.5% | 184,825 | +1042.6% | 0.08% | +1400.0% |
| MEI | Buy | METHODE ELEC | $5,572,000 | +30.4% | 152,620 | +31.7% | 0.07% | +19.4% |
| NAVI | New | NAVIENT CORP | $5,635,000 | – | 260,761 | +100.0% | 0.07% | – |
| PRAH | New | PRA HEALTH SCIEN | $5,553,000 | – | 229,271 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS | $5,496,000 | – | 86,146 | +100.0% | 0.07% | – |
| CACC | New | CREDIT ACCEPTANC | $5,553,000 | – | 40,706 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $5,410,000 | +217.9% | 37,523 | +191.0% | 0.07% | +184.0% |
| RGEN | Buy | REPLIGEN CORP | $5,366,000 | +30.7% | 271,005 | +31.4% | 0.07% | +20.3% |
| KNX | New | KNIGHT TRANSPORT | $5,387,000 | – | 160,037 | +100.0% | 0.07% | – |
| NAT | New | NORDIC AMERICAN | $5,309,000 | – | 527,247 | +100.0% | 0.07% | – |
| DAN | New | DANA HOLDING | $5,265,000 | – | 242,172 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINANCIAL GR | $5,328,000 | +50.5% | 309,424 | +48.2% | 0.07% | +37.3% |
| HCT | Buy | AMERICAN REALTYreit | $5,312,000 | +120.4% | 446,400 | +94.1% | 0.07% | +100.0% |
| A309PS | Buy | DIRECTV | $5,311,000 | +80.8% | 61,250 | +80.3% | 0.07% | +66.7% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $5,245,000 | +123.4% | 403,170 | +138.3% | 0.07% | +102.9% |
| EXPE | New | EXPEDIA INC | $5,235,000 | – | 61,332 | +100.0% | 0.07% | – |
| NRF | Buy | NORTHSTAR REALTYreit | $5,230,000 | +712.1% | 297,521 | +716.7% | 0.07% | +666.7% |
| YRCW | New | YRC WORLDWIDE IN | $5,197,000 | – | 231,087 | +100.0% | 0.07% | – |
| NTCT | Buy | NETSCOUT SYSTEMS | $5,202,000 | +64.0% | 142,358 | +105.6% | 0.07% | +50.0% |
| CIEN | Buy | CIENA CORP | $5,124,000 | +52.3% | 263,987 | +31.2% | 0.07% | +38.8% |
| GWR | Buy | GENESEE & WYOMIN | $5,118,000 | +270.3% | 56,916 | +292.6% | 0.07% | +240.0% |
| KANG | New | IKANG HEALTH-ADRadr | $5,092,000 | – | 338,589 | +100.0% | 0.07% | – |
| MW | New | MENS WEARHOUSE | $5,072,000 | – | 114,866 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADC-A | $5,051,000 | – | 97,535 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMIL | $5,011,000 | +166.0% | 188,872 | +134.6% | 0.07% | +144.4% |
| CLW | Buy | CLEARWATER | $4,951,000 | +18.2% | 72,227 | +3.7% | 0.06% | +8.3% |
| CCOI | New | COGENT COMMUNICA | $4,826,000 | – | 136,367 | +100.0% | 0.06% | – |
| GPORQ | Buy | GULFPORT ENERGY | $4,745,000 | +1214.4% | 113,677 | +1582.9% | 0.06% | +1160.0% |
| ZOES | New | ZOES KITCHEN IN | $4,739,000 | – | 158,448 | +100.0% | 0.06% | – |
| FLML | Buy | FLAMEL TECH-ADRadr | $4,728,000 | +189.0% | 275,983 | +141.4% | 0.06% | +158.3% |
| HOT | Buy | STARWOOD HOTELS | $4,612,000 | -0.8% | 56,891 | +1.8% | 0.06% | -9.0% |
| GLOG | New | GASLOG LTD | $4,614,000 | – | 226,722 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCreit | $4,542,000 | – | 20,033 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MEDICAL | $4,564,000 | – | 70,180 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC | $4,529,000 | – | 39,319 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL | $4,470,000 | – | 432,703 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CONTROLS | $4,457,000 | – | 92,208 | +100.0% | 0.06% | – |
| DATA | Buy | TABLEAU SOFTWA-A | $4,386,000 | +1051.2% | 51,739 | +886.4% | 0.06% | +1060.0% |
| VNTV | New | VANTIV INC -CL A | $4,273,000 | – | 125,976 | +100.0% | 0.06% | – |
| DK | New | DELEK US HOLDING | $4,217,000 | – | 154,590 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MIN | $4,247,000 | – | 170,615 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL | $4,175,000 | – | 28,048 | +100.0% | 0.06% | – |
| AAN | New | Aarons Inc | $4,073,000 | – | 133,226 | +100.0% | 0.05% | – |
| SONS | New | SONUS NETWORKS | $4,053,000 | – | 1,020,826 | +100.0% | 0.05% | – |
| DDS | Buy | DILLARDS INC-A | $4,097,000 | +1091.0% | 32,728 | +935.4% | 0.05% | +980.0% |
| SIAL | New | SIGMA-ALDRICH | $4,016,000 | – | 29,258 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN | $3,987,000 | – | 27,049 | +100.0% | 0.05% | – |
| CAMP | Buy | CALAMP CORP | $3,983,000 | +31.8% | 217,661 | +26.9% | 0.05% | +20.5% |
| CPHD | New | CEPHEID INC | $3,998,000 | – | 73,838 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN | $3,990,000 | – | 5,828 | +100.0% | 0.05% | – |
| CIR | New | CIRCOR INTL | $3,958,000 | – | 65,661 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECH | $3,969,000 | – | 114,143 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $3,918,000 | – | 122,400 | +100.0% | 0.05% | – |
| MLNX | Buy | MELLANOX TECHNOL | $3,877,000 | +41.1% | 90,729 | +48.2% | 0.05% | +27.5% |
| SHLM | New | SCHULMAN (A) | $3,888,000 | – | 95,921 | +100.0% | 0.05% | – |
| NVGS | Buy | NAVIGATOR HOLDIN | $3,842,000 | -22.8% | 182,424 | +2.0% | 0.05% | -29.2% |
| OC | Buy | OWENS CORNING | $3,844,000 | +743.0% | 107,347 | +646.7% | 0.05% | +628.6% |
| HAS | New | HASBRO INC | $3,783,000 | – | 68,791 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENER | $3,819,000 | – | 63,885 | +100.0% | 0.05% | – |
| JRVR | New | JAMES RIVER GROU | $3,710,000 | – | 163,000 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTE | $3,715,000 | +5207.1% | 173,768 | +5567.6% | 0.05% | +4800.0% |
| BEL | New | BELMOND LTD-A | $3,678,000 | – | 297,298 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTRN ENGY | $3,696,000 | – | 135,431 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $3,628,000 | – | 197,939 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO | $3,583,000 | – | 33,534 | +100.0% | 0.05% | – |
| IBM | New | IBM | $3,443,000 | – | 21,462 | +100.0% | 0.04% | – |
| CNVAF | New | CNOVA NV | $3,377,000 | – | 426,982 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER W | $3,316,000 | – | 62,215 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTERNATION | $3,362,000 | – | 46,619 | +100.0% | 0.04% | – |
| USG | New | USG CORP | $3,329,000 | – | 118,933 | +100.0% | 0.04% | – |
| MPAA | Buy | MOTORCAR PARTS | $3,254,000 | +859.9% | 104,649 | +740.6% | 0.04% | +760.0% |
| PGRE | New | PARAMOUNT GROUP | $3,253,000 | – | 175,000 | +100.0% | 0.04% | – |
| WLBAQ | New | WESTMORELAND COA | $3,293,000 | – | 99,162 | +100.0% | 0.04% | – |
| JUNO | New | JUNO THERAPEUTIC | $3,264,000 | – | 62,514 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $3,267,000 | +69.5% | 30,573 | +54.2% | 0.04% | +53.6% |
| OPHT | New | OPHTHTECH CORP | $3,072,000 | – | 68,470 | +100.0% | 0.04% | – |
| CBST | New | CUBIST PHARM | $3,110,000 | – | 30,904 | +100.0% | 0.04% | – |
| ENOC | New | ENERNOC INC | $3,115,000 | – | 201,613 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REPUBLIC B | $2,985,000 | +46.8% | 57,273 | +39.0% | 0.04% | +34.5% |
| CHK | New | CHESAPEAKE ENERG | $2,898,000 | – | 148,094 | +100.0% | 0.04% | – |
| STAY | Buy | EXTENDED STAY AMunit | $2,827,000 | +4691.5% | 146,381 | +5745.9% | 0.04% | +3600.0% |
| SCI | New | SERVICE CORP INT | $2,814,000 | – | 123,961 | +100.0% | 0.04% | – |
| PDCO | Buy | PATTERSON COS | $2,817,000 | +305.9% | 58,551 | +249.6% | 0.04% | +270.0% |
| AWI | New | ARMSTRONG WORLD | $2,710,000 | – | 53,021 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $2,760,000 | +51.9% | 37,392 | +94.1% | 0.04% | +38.5% |
| CODE | New | SPANSION INC-A | $2,715,000 | – | 79,329 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK-ADRadr | $2,687,000 | -21.1% | 232,620 | +235.4% | 0.04% | -28.6% |
| HTLD | New | HEARTLAND EXPRES | $2,598,000 | – | 96,206 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BR-A | $2,608,000 | – | 52,075 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP | $2,542,000 | – | 46,600 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS USA-A | $2,542,000 | – | 46,002 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL | $2,562,000 | +1114.2% | 11,682 | +980.7% | 0.03% | +1033.3% |
| LORL | Buy | LORAL SPACE & CO | $2,503,000 | +39.4% | 31,800 | +27.2% | 0.03% | +26.9% |
| 3106PS | Buy | DELPHI AUTOMOTIV | $2,485,000 | +169.5% | 34,178 | +127.4% | 0.03% | +153.8% |
| TRLA | New | TRULIA INC | $2,480,000 | – | 53,885 | +100.0% | 0.03% | – |
| R108 | Buy | ENERGIZER HOLDGS | $2,426,000 | +528.5% | 18,874 | +502.6% | 0.03% | +433.3% |
| DAR | New | DARLING INGREDIE | $2,399,000 | – | 132,100 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $2,439,000 | +20.5% | 68,757 | +26.1% | 0.03% | +10.3% |
| ABG | New | ASBURY AUTO GRP | $2,356,000 | – | 31,030 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY | $2,313,000 | – | 21,757 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL | $2,359,000 | – | 15,695 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP | $2,238,000 | – | 50,880 | +100.0% | 0.03% | – |
| MEOH | Buy | METHANEX CORP | $2,175,000 | -9.0% | 47,461 | +32.7% | 0.03% | -14.7% |
| CAVM | New | CAVIUM INC | $2,225,000 | – | 35,986 | +100.0% | 0.03% | – |
| A104PS | Buy | HILTON WORLDWIDE | $2,123,000 | +677.7% | 81,354 | +636.2% | 0.03% | +600.0% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $2,134,000 | +823.8% | 13,032 | +806.9% | 0.03% | +833.3% |
| IPCM | Buy | IPC HEALTHCARE I | $2,135,000 | +22.2% | 46,529 | +19.3% | 0.03% | +12.0% |
| AMWD | New | AMER WOODMARK CO | $2,108,000 | – | 52,137 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTERNA | $2,067,000 | – | 33,637 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENER | $2,052,000 | – | 87,563 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTERNATIO | $2,019,000 | – | 90,688 | +100.0% | 0.03% | – |
| DRYS | New | DRYSHIPS INC | $2,079,000 | – | 1,961,666 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTERTA | $2,016,000 | – | 112,620 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $2,040,000 | – | 33,977 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CRP | $2,008,000 | – | 186,760 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED | $1,973,000 | – | 61,900 | +100.0% | 0.03% | – |
| SHPG | Buy | SHIRE PLC-ADRadr | $1,954,000 | +273.6% | 9,195 | +355.9% | 0.03% | +225.0% |
| HMHC | New | HOUGHTON MIFFLIN | $1,998,000 | – | 96,485 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL | $1,977,000 | – | 44,311 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LTD | $1,962,000 | – | 164,313 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $1,983,000 | – | 107,100 | +100.0% | 0.03% | – |
| ATML | Buy | ATMEL CORP | $1,964,000 | +80.7% | 233,956 | +73.9% | 0.03% | +62.5% |
| PEG | New | PUB SERV ENTERP | $1,908,000 | – | 46,083 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP | $1,927,000 | – | 84,925 | +100.0% | 0.02% | – |
| WBC | New | WABCO HOLDINGS | $1,928,000 | – | 18,399 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $1,863,000 | +58.1% | 28,721 | +52.5% | 0.02% | +47.1% |
| MCO | New | MOODYS CORP | $1,801,000 | – | 18,797 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURC | $1,804,000 | – | 100,030 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING | $1,807,000 | – | 95,600 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON | $1,783,000 | – | 87,700 | +100.0% | 0.02% | – |
| BLCM | New | BELLICUM PHARMAC | $1,828,000 | – | 79,353 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY | $1,754,000 | +50.6% | 22,255 | +17.5% | 0.02% | +35.3% |
| PNRA | Buy | PANERA BREAD-A | $1,750,000 | +144.1% | 10,008 | +127.0% | 0.02% | +130.0% |
| A | New | AGILENT TECH INC | $1,750,000 | – | 42,739 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,708,000 | – | 1,339 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL C | $1,762,000 | +37.8% | 24,935 | +19.1% | 0.02% | +27.8% |
| OVTI | Buy | OMNIVISION TECH | $1,673,000 | +111.0% | 64,359 | +114.6% | 0.02% | +100.0% |
| RE | New | EVEREST RE GROUP | $1,686,000 | – | 9,898 | +100.0% | 0.02% | – |
| OI | Buy | OWENS-ILLINOIS | $1,650,000 | +581.8% | 61,128 | +556.9% | 0.02% | +633.3% |
| DNKN | New | DUNKIN BRANDS G | $1,670,000 | – | 39,149 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS | $1,703,000 | – | 25,908 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CO | $1,665,000 | +10.8% | 44,423 | +29.0% | 0.02% | 0.0% |
| CVT | Buy | CVENT INC | $1,649,000 | +399.7% | 59,215 | +354.9% | 0.02% | +340.0% |
| SAVE | New | SPIRIT AIRLINES | $1,577,000 | – | 20,871 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS | $1,597,000 | – | 18,865 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,557,000 | – | 13,986 | +100.0% | 0.02% | – |
| ANRZQ | Buy | ALPHA NATURAL RE | $1,620,000 | -28.1% | 969,932 | +6.8% | 0.02% | -36.4% |
| CLNY | New | COLONY FINANCIALreit | $1,500,000 | – | 62,972 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $1,538,000 | – | 129,572 | +100.0% | 0.02% | – |
| AUMAU | New | AR CAPITAL AC-UTunit | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE | $1,501,000 | – | 52,525 | +100.0% | 0.02% | – |
| HCAC | New | HENNESSY CAPITAL | $1,478,000 | – | 150,000 | +100.0% | 0.02% | – |
| WLRH | New | WL ROSS HOLDING | $1,535,000 | – | 149,600 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $1,524,000 | – | 67,705 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $1,535,000 | -9.9% | 24,486 | +34.9% | 0.02% | -20.0% |
| SPNV | New | SUPERIOR ENERGY | $1,402,000 | – | 69,562 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK-A | $1,425,000 | – | 19,546 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,450,000 | +482.3% | 26,285 | +369.0% | 0.02% | +375.0% |
| CSL | New | CARLISLE COS INC | $1,470,000 | – | 16,291 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO CROWN-ADRadr | $1,332,000 | +221.0% | 52,451 | +232.1% | 0.02% | +200.0% |
| AVOL | New | AVOLON HOLDINGS | $1,373,000 | – | 69,347 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CO | $1,397,000 | – | 28,400 | +100.0% | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEU | $1,296,000 | +288.0% | 210,014 | +194.3% | 0.02% | +240.0% |
| WCC | New | WESCO INTL | $1,316,000 | – | 17,274 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,265,000 | – | 15,937 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENT | $1,267,000 | – | 18,944 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COMP | $1,279,000 | – | 46,226 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS | $1,320,000 | – | 140,563 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA Ireit | $1,307,000 | – | 48,699 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MININ | $1,283,000 | – | 87,012 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HOLD-Amlp | $1,183,000 | -15.1% | 46,048 | +1.2% | 0.02% | -20.0% |
| LTM | Buy | LIFE TIME FITNES | $1,206,000 | +47.3% | 21,306 | +31.2% | 0.02% | +33.3% |
| ZINCQ | New | HORSEHEAD HOLDIN | $1,233,000 | – | 77,915 | +100.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HO | $1,217,000 | +31.0% | 4,467 | +34.2% | 0.02% | +23.1% |
| PDS | Buy | PRECISION DRILL | $1,161,000 | -36.6% | 191,648 | +12.9% | 0.02% | -42.3% |
| KSU | Buy | KANSAS CITY SOUT | $1,140,000 | +430.2% | 9,341 | +426.6% | 0.02% | +400.0% |
| NFLX | New | NETFLIX INC | $1,139,000 | – | 3,334 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE COR | $1,034,000 | – | 22,897 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,025,000 | – | 26,502 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENER | $1,072,000 | – | 43,451 | +100.0% | 0.01% | – |
| DL | New | CHINA DISTAN-ADRadr | $1,062,000 | – | 64,769 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,034,000 | – | 15,569 | +100.0% | 0.01% | – |
| WNR | Buy | WESTERN REFINING | $1,034,000 | +302.3% | 27,368 | +346.8% | 0.01% | +250.0% |
| PTCT | Buy | PTC THERAPEUTICS | $1,078,000 | +220.8% | 20,817 | +172.8% | 0.01% | +180.0% |
| MTRX | Buy | MATRIX SERVICE | $1,077,000 | +58.6% | 48,264 | +71.5% | 0.01% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOL | $1,061,000 | +8.5% | 7,134 | +3.6% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECH | $1,084,000 | +81.0% | 25,893 | +98.0% | 0.01% | +55.6% |
| ACHN | New | ACHILLION PHARMA | $1,004,000 | – | 81,984 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $1,003,000 | – | 19,816 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL | $1,000,000 | – | 19,607 | +100.0% | 0.01% | – |
| RMTI | Buy | ROCKWELL MEDICAL | $960,000 | +217.9% | 93,392 | +182.2% | 0.01% | +225.0% |
| OGS | New | ONE GAS INC | $979,000 | – | 23,743 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORP | $948,000 | +37.4% | 25,337 | +51.1% | 0.01% | +30.0% |
| CTCM | New | CTC MEDIA INC | $957,000 | – | 196,540 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS | $971,000 | – | 18,670 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $960,000 | – | 24,201 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,016,000 | +221.5% | 33,084 | +235.2% | 0.01% | +160.0% |
| STNG | New | SCORPIO TANKERS | $915,000 | – | 105,293 | +100.0% | 0.01% | – |
| RDEN | Buy | ELIZABETH ARDEN | $880,000 | +93.0% | 41,130 | +51.1% | 0.01% | +71.4% |
| X | New | US STEEL CORP | $934,000 | – | 34,916 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS COR | $891,000 | – | 42,165 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES | $941,000 | – | 31,764 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL | $878,000 | – | 26,227 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE IN | $836,000 | +123.5% | 14,407 | +223.6% | 0.01% | +120.0% |
| DFODQ | New | DEAN FOODS CO | $847,000 | – | 43,696 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $842,000 | – | 21,800 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDI | $834,000 | – | 49,953 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURA-A | $819,000 | – | 25,308 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS PACIFIC | $835,000 | – | 122,865 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $801,000 | – | 4,335 | +100.0% | 0.01% | – |
| RLD | New | REALD INC | $826,000 | – | 70,000 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUT | $825,000 | – | 363,519 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $859,000 | – | 38,027 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $848,000 | – | 26,122 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PLACE | $750,000 | +76.5% | 13,156 | +47.4% | 0.01% | +66.7% |
| DORM | New | DORMAN PRODUCTS | $730,000 | – | 15,117 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-ADRadr | $795,000 | – | 101,120 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $772,000 | – | 9,100 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIO | $745,000 | – | 14,393 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $748,000 | – | 36,901 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO | $749,000 | – | 33,879 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $764,000 | – | 33,311 | +100.0% | 0.01% | – |
| COUP | Buy | COUPONS.COM INC | $791,000 | +84.0% | 44,545 | +23.8% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE | $768,000 | +99.0% | 7,090 | +68.4% | 0.01% | +66.7% |
| PKX | New | POSCO-SPON ADRadr | $743,000 | – | 11,639 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $681,000 | – | 7,265 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS | $693,000 | – | 5,262 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC | $685,000 | +128.3% | 16,622 | +93.4% | 0.01% | +125.0% |
| GNCIQ | New | GNC HOLDINGS INC | $666,000 | – | 14,192 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $695,000 | +43.6% | 12,982 | +23.8% | 0.01% | +28.6% |
| CNS | New | COHEN & STEERS | $678,000 | – | 16,110 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK EN | $689,000 | – | 28,692 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDIN | $686,000 | – | 11,079 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $689,000 | – | 29,275 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS | $596,000 | – | 22,150 | +100.0% | 0.01% | – |
| RKUS | Buy | RUCKUS WIRELESS | $630,000 | +185.1% | 52,443 | +216.6% | 0.01% | +166.7% |
| TTC | New | TORO CO | $594,000 | – | 9,310 | +100.0% | 0.01% | – |
| BMS | New | BEMIS CO | $641,000 | – | 14,172 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $571,000 | – | 22,647 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO COR | $575,000 | – | 12,954 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE IN | $629,000 | – | 31,168 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA-ADRadr | $518,000 | – | 29,392 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE | $504,000 | – | 5,530 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY | $512,000 | – | 7,864 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RESOURCES | $512,000 | -15.0% | 5,141 | +7.1% | 0.01% | -22.2% |
| EPEGQ | New | EP ENERGY CORP-A | $549,000 | – | 52,596 | +100.0% | 0.01% | – |
| HRG | New | HARBINGER GROUP | $551,000 | – | 38,910 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTI-ADRadr | $493,000 | – | 20,834 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES | $435,000 | – | 15,317 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS-ADRadr | $429,000 | – | 9,255 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANC | $470,000 | +123.8% | 15,792 | +84.7% | 0.01% | +100.0% |
| SSRI | New | SILVER STANDARD | $450,000 | – | 90,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $458,000 | – | 6,653 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR-A | $472,000 | – | 6,956 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $475,000 | +33.8% | 8,167 | +43.0% | 0.01% | +20.0% |
| HOG | Buy | HARLEY-DAVIDSON | $479,000 | +61.3% | 7,269 | +42.4% | 0.01% | +50.0% |
| BK | New | BANK NY MELLON | $392,000 | – | 9,669 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRU-Areit | $372,000 | – | 13,800 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $342,000 | – | 21,779 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER | $349,000 | – | 2,783 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $405,000 | – | 97,587 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & | $345,000 | – | 3,590 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRAS | $374,000 | – | 5,259 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER | $393,000 | +219.5% | 10,809 | +167.1% | 0.01% | +150.0% |
| BWLD | New | BUFFALO WILD WIN | $403,000 | – | 2,234 | +100.0% | 0.01% | – |
| GFIG | New | GFI GROUP INC | $382,000 | – | 70,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $413,000 | – | 3,856 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL R | $387,000 | +37.7% | 124,950 | +66.3% | 0.01% | +25.0% |
| SWX | New | SOUTHWEST GAS CP | $336,000 | – | 5,434 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO-CL A | $278,000 | – | 7,971 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MAR MTLS | $308,000 | – | 2,792 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS | $291,000 | – | 5,431 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY Pmlp | $308,000 | – | 9,121 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLO | $308,000 | – | 18,504 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $283,000 | – | 4,663 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $309,000 | – | 36,079 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $270,000 | – | 5,033 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $319,000 | – | 3,918 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS | $269,000 | +19.0% | 6,157 | +7.1% | 0.00% | +33.3% |
| HDP | New | HORTONWORKS INC | $335,000 | – | 12,424 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $300,000 | – | 1,549 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTAN-ADRadr | $300,000 | – | 36,034 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANI-A | $337,000 | – | 15,074 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $216,000 | – | 26,358 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPH-ADRadr | $251,000 | – | 6,843 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDI | $241,000 | – | 6,674 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS | $233,000 | – | 6,847 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY | $246,000 | – | 31,435 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM | $207,000 | -11.2% | 12,490 | +124.6% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS | $264,000 | – | 2,081 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDI | $221,000 | +25.6% | 26,860 | +64.8% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $252,000 | – | 1,908 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $205,000 | -27.8% | 4,586 | +6.4% | 0.00% | -25.0% |
| ESPR | New | ESPERION THERAPE | $231,000 | – | 5,713 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD - A | $199,000 | – | 25,729 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURAN | $251,000 | – | 4,280 | +100.0% | 0.00% | – |
| DSW | New | DSW INC-CL A | $221,000 | – | 5,933 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS | $239,000 | +82.4% | 4,984 | +105.7% | 0.00% | +50.0% |
| CE | New | CELANESE CORP-A | $259,000 | – | 4,314 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $245,000 | – | 5,578 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AU | $195,000 | – | 16,845 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMAC | $259,000 | – | 7,534 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $211,000 | – | 2,371 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT C | $209,000 | – | 7,727 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GR | $143,000 | – | 11,393 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $166,000 | – | 13,984 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNO-ADRadr | $122,000 | – | 15,129 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $171,000 | – | 11,170 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBI-ADRadr | $185,000 | – | 12,250 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $127,000 | -48.4% | 18,583 | +40.8% | 0.00% | -50.0% |
| MUX | New | MCEWEN MINING IN | $150,000 | – | 134,700 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $189,000 | – | 10,208 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $136,000 | – | 40,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD | $128,000 | – | 17,000 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL | $134,000 | – | 10,855 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $123,000 | – | 44,733 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESreit | $178,000 | – | 10,803 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECH | $164,000 | – | 16,153 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HOLDING-ADRadr | $172,000 | – | 15,963 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING | $115,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $117,000 | – | 29,128 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PR | $138,000 | – | 23,463 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOU | $70,000 | – | 12,712 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY S | $75,000 | – | 13,557 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INV CORP | $90,000 | – | 12,190 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $33,000 | – | 18,309 | +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 2015-02-17
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.