$7.68 Billion is the total value of MARSHALL WACE, LLP's 1017 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $201,356,000 | +21.2% | 4,349,880 | +12.7% | 2.62% | +19.6% |
| B108PS | Buy | ACTAVIS PLC | $186,994,000 | +265.9% | 628,297 | +216.5% | 2.44% | +260.9% |
| PFE | Buy | PFIZER INC | $120,821,000 | +38.4% | 3,472,890 | +23.9% | 1.57% | +36.6% |
| CMCSA | Buy | COMCAST CORP-A | $100,878,000 | +17.7% | 1,786,395 | +20.9% | 1.31% | +16.1% |
| C | Buy | CITIGROUP INC | $92,432,000 | +38.8% | 1,794,106 | +45.8% | 1.20% | +37.0% |
| COF | Buy | CAPITAL ONE FINA | $91,620,000 | +11.8% | 1,162,391 | +17.1% | 1.19% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $85,954,000 | +924.4% | 832,803 | +855.8% | 1.12% | +909.0% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $75,201,000 | +12.9% | 1,509,765 | +9.5% | 0.98% | +11.4% |
| FB | Buy | FACEBOOK INC-A | $71,492,000 | +191.9% | 869,576 | +177.0% | 0.93% | +188.2% |
| VMW | Buy | VMWARE INC-CL A | $69,166,000 | +916.4% | 843,379 | +922.8% | 0.90% | +901.1% |
| CFG | Buy | CITIZENS FINANCI | $67,663,000 | +42.2% | 2,804,093 | +46.5% | 0.88% | +40.4% |
| CCE | Buy | COCA-COLA ENTER | $57,876,000 | +863.3% | 1,309,422 | +863.8% | 0.75% | +854.4% |
| HSY | Buy | HERSHEY CO/THE | $55,568,000 | +3.5% | 550,666 | +6.6% | 0.72% | +2.3% |
| BMY | Buy | BRISTOL-MYER SQB | $53,879,000 | +2847.4% | 835,347 | +2598.1% | 0.70% | +2825.0% |
| LAZ | Buy | LAZARD LTD-CL Amlp | $51,653,000 | +32.2% | 982,185 | +25.7% | 0.67% | +30.4% |
| V | Buy | VISA INC-CLASS A | $51,555,000 | +2329.5% | 788,184 | +9640.3% | 0.67% | +2300.0% |
| GOOGL | Buy | GOOGLE INC-A | $51,288,000 | +796.3% | 92,462 | +757.5% | 0.67% | +778.9% |
| MYL | New | MYLAN NV | $50,181,000 | – | 845,509 | +100.0% | 0.65% | – |
| ON | New | ON SEMICONDUCTOR | $49,692,000 | – | 4,103,352 | +100.0% | 0.65% | – |
| CAH | Buy | CARDINAL HEALTH | $48,380,000 | +37.7% | 535,948 | +23.1% | 0.63% | +35.8% |
| SIVB | Buy | SVB FINANCIAL GR | $48,146,000 | +15.3% | 378,981 | +5.4% | 0.63% | +13.8% |
| BRX | Buy | BRIXMOR PROPERTYreit | $46,870,000 | +117.3% | 1,765,360 | +103.3% | 0.61% | +114.4% |
| NVDA | Buy | NVIDIA CORP | $45,970,000 | +612.7% | 2,196,891 | +583.0% | 0.60% | +604.7% |
| ALLE | Buy | ALLEGION PLC | $45,009,000 | +90.8% | 735,793 | +73.0% | 0.59% | +88.4% |
| NLSN | Buy | NIELSEN NV | $44,595,000 | +14.3% | 1,000,555 | +14.7% | 0.58% | +12.8% |
| FOXA | Buy | TWENTY-FIRST C-A | $44,015,000 | +1396.6% | 1,300,686 | +1598.4% | 0.57% | +1369.2% |
| CI | Buy | CIGNA CORP | $42,531,000 | +6010.8% | 328,583 | +4757.1% | 0.55% | +6055.6% |
| BCR | Buy | CR BARD INC | $42,492,000 | +10684.8% | 253,909 | +10631.6% | 0.55% | +10980.0% |
| ALXN | Buy | ALEXION PHARM | $42,281,000 | +41.3% | 243,977 | +50.8% | 0.55% | +39.5% |
| NKE | Buy | NIKE INC -CL B | $41,529,000 | +26.7% | 413,929 | +21.4% | 0.54% | +24.9% |
| TRV | New | TRAVELERS COS IN | $41,168,000 | – | 380,731 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC | $41,117,000 | – | 1,657,283 | +100.0% | 0.54% | – |
| 3106PS | Buy | DELPHI AUTOMOTIV | $40,785,000 | +1541.2% | 511,468 | +1396.5% | 0.53% | +1509.1% |
| LYB | Buy | LYONDELLBASELL-A | $40,610,000 | +136.0% | 462,534 | +113.4% | 0.53% | +133.0% |
| CG | New | CARLYLE GROUP/THmlp | $39,327,000 | – | 1,451,162 | +100.0% | 0.51% | – |
| UTX | Buy | UNITED TECH CORP | $38,450,000 | +296.5% | 328,076 | +289.1% | 0.50% | +291.4% |
| MTG | Buy | MGIC INVT CORP | $38,282,000 | +169.4% | 3,975,267 | +160.7% | 0.50% | +165.4% |
| JPM | New | JP MORGAN CHASE | $38,317,000 | – | 632,502 | +100.0% | 0.50% | – |
| AMT | Buy | AMERICAN TOWER Creit | $38,070,000 | +68.4% | 404,362 | +76.8% | 0.50% | +66.4% |
| VOYA | Buy | VOYA FINANCIAL I | $36,380,000 | +29.1% | 843,887 | +26.9% | 0.47% | +27.4% |
| DHR | Buy | DANAHER CORP | $35,279,000 | +313.5% | 415,536 | +317.4% | 0.46% | +307.1% |
| RF | Buy | REGIONS FINANCIA | $34,834,000 | +147.4% | 3,686,141 | +176.4% | 0.45% | +144.1% |
| PM | New | PHILIP MORRIS IN | $34,178,000 | – | 453,711 | +100.0% | 0.44% | – |
| SYK | New | STRYKER CORP | $33,991,000 | – | 368,471 | +100.0% | 0.44% | – |
| TDY | New | TELEDYNE TECH | $33,436,000 | – | 313,274 | +100.0% | 0.44% | – |
| MMM | Buy | 3M CO | $32,065,000 | +185.6% | 194,393 | +184.5% | 0.42% | +182.4% |
| EVHC | Buy | ENVISION HEALTHC | $32,076,000 | +7959.3% | 836,400 | +7190.2% | 0.42% | +8260.0% |
| KO | Buy | COCA-COLA CO/THE | $32,102,000 | +103.8% | 791,651 | +112.2% | 0.42% | +101.0% |
| VC | Buy | VISTEON CORP | $31,444,000 | +862.5% | 326,191 | +966.9% | 0.41% | +853.5% |
| TFX | Buy | TELEFLEX INC | $29,057,000 | +257.9% | 240,477 | +240.1% | 0.38% | +254.2% |
| WY | Buy | WEYERHAEUSER COreit | $28,708,000 | -2.8% | 866,010 | +5.3% | 0.37% | -4.1% |
| EXP | Buy | EAGLE MATERIALS | $28,674,000 | +32.9% | 343,156 | +20.9% | 0.37% | +31.2% |
| TSRA | Buy | TESSERA TECHNOL | $28,571,000 | +100.1% | 709,320 | +77.6% | 0.37% | +96.8% |
| FHI | Buy | FEDERATED INV-B | $27,925,000 | +4.7% | 824,004 | +1.8% | 0.36% | +3.4% |
| COMM | Buy | COMMSCOPE HOLDIN | $27,663,000 | +5099.8% | 969,273 | +4055.7% | 0.36% | +5042.9% |
| DVN | Buy | DEVON ENERGY CO | $26,379,000 | +47.6% | 437,391 | +49.8% | 0.34% | +45.8% |
| MJN | Buy | MEAD JOHNSON | $26,070,000 | +25.6% | 259,322 | +25.6% | 0.34% | +24.1% |
| VIAB | Buy | VIACOM INC-B | $25,431,000 | +1510.6% | 372,336 | +1674.3% | 0.33% | +1476.2% |
| SYY | Buy | SYSCO CORP | $25,376,000 | +2543.3% | 672,574 | +2679.1% | 0.33% | +2446.2% |
| MDT | Buy | MEDTRONIC PLC | $25,300,000 | +302.8% | 324,405 | +272.9% | 0.33% | +297.6% |
| DXCM | Buy | DEXCOM | $25,269,000 | +116.8% | 405,345 | +91.4% | 0.33% | +113.6% |
| CYT | Buy | CYTEC INDS | $24,344,000 | +114.0% | 450,466 | +82.8% | 0.32% | +111.3% |
| ENDP | Buy | ENDO INTERNATION | $23,773,000 | +607.1% | 265,031 | +468.5% | 0.31% | +604.5% |
| BERY | New | BERRY PLASTICS G | $23,695,000 | – | 654,733 | +100.0% | 0.31% | – |
| TWC | Buy | TIME WARNER CABL | $23,655,000 | +286.0% | 157,828 | +291.6% | 0.31% | +280.2% |
| MTX | Buy | MINERALS TECH | $23,475,000 | +396.9% | 321,128 | +372.1% | 0.31% | +393.5% |
| TDG | New | TRANSDIGM GROUP | $22,459,000 | – | 102,685 | +100.0% | 0.29% | – |
| RHT | Buy | RED HAT INC | $22,356,000 | +1249.2% | 295,121 | +1131.3% | 0.29% | +1222.7% |
| P | Buy | PANDORA MEDIA IN | $22,276,000 | +750.9% | 1,374,205 | +835.9% | 0.29% | +728.6% |
| EMN | New | EASTMAN CHEMICAL | $22,053,000 | – | 318,408 | +100.0% | 0.29% | – |
| POL | Buy | POLYONE CORP | $22,035,000 | +82.8% | 589,939 | +85.6% | 0.29% | +80.5% |
| FCS | New | FAIRCHILD SEMICO | $21,868,000 | – | 1,202,885 | +100.0% | 0.28% | – |
| ITT | New | ITT CORP | $21,524,000 | – | 539,311 | +100.0% | 0.28% | – |
| TWX | Buy | TIME WARNER INC | $21,404,000 | +96.0% | 253,478 | +98.3% | 0.28% | +93.8% |
| POT | Buy | POTASH CORP SAS | $21,048,000 | +13.2% | 652,646 | +24.0% | 0.27% | +11.8% |
| HSP | New | HOSPIRA INC | $20,821,000 | – | 237,029 | +100.0% | 0.27% | – |
| WLK | New | WESTLAKE CHEMICA | $20,590,000 | – | 286,208 | +100.0% | 0.27% | – |
| NTAP | Buy | NETAPP INC | $20,524,000 | +118.0% | 578,779 | +154.8% | 0.27% | +115.3% |
| MS | Buy | MORGAN STANLEY | $20,517,000 | +571.1% | 574,859 | +629.7% | 0.27% | +567.5% |
| MEI | Buy | METHODE ELEC | $19,965,000 | +258.3% | 424,431 | +178.1% | 0.26% | +251.4% |
| IBKC | Buy | IBERIABANK CORP | $19,893,000 | +967.8% | 315,615 | +998.9% | 0.26% | +936.0% |
| BMRN | Buy | BIOMARIN PHARMAC | $18,897,000 | +79.8% | 151,639 | +30.4% | 0.25% | +77.0% |
| YHOO | Buy | YAHOO! INC | $18,365,000 | +1271.5% | 413,295 | +1459.3% | 0.24% | +1227.8% |
| AXTA | Buy | AXALTA COATING S | $18,146,000 | +36.8% | 657,003 | +28.9% | 0.24% | +34.9% |
| LXK | New | LEXMARK INTL-A | $18,025,000 | – | 425,723 | +100.0% | 0.24% | – |
| DGI | Buy | DIGITALGLOBE INC | $17,974,000 | +4461.9% | 527,550 | +4041.9% | 0.23% | +4580.0% |
| PCLN | Buy | PRICELINE GROUP | $17,859,000 | +213.9% | 15,341 | +207.5% | 0.23% | +210.7% |
| DVA | New | DAVITA HEALTHCAR | $17,559,000 | – | 216,028 | +100.0% | 0.23% | – |
| PZZA | Buy | PAPA JOHNS INTL | $17,363,000 | +12.2% | 280,915 | +1.3% | 0.23% | +10.8% |
| NFX | New | NEWFIELD EXPLORA | $17,031,000 | – | 485,351 | +100.0% | 0.22% | – |
| PB | Buy | PROSPERITY BNCSH | $16,621,000 | +14.3% | 316,712 | +20.6% | 0.22% | +13.0% |
| MYGN | New | MYRIAD GENETICS | $16,216,000 | – | 458,080 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INC | $15,974,000 | – | 103,451 | +100.0% | 0.21% | – |
| LH | New | LABORATORY CP | $15,899,000 | – | 126,095 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS | $15,771,000 | – | 116,193 | +100.0% | 0.20% | – |
| QTS | New | QTS REALTY TRU-Areit | $15,768,000 | – | 433,076 | +100.0% | 0.20% | – |
| SCHW | Buy | SCHWAB (CHARLES) | $15,647,000 | +133.9% | 514,046 | +132.0% | 0.20% | +131.8% |
| TAP | Buy | MOLSON COORS-B | $15,611,000 | +2687.7% | 209,682 | +2690.9% | 0.20% | +2800.0% |
| ANAC | Buy | ANACOR PHARMACEU | $15,531,000 | +143.5% | 268,475 | +35.7% | 0.20% | +140.5% |
| HTLD | Buy | HEARTLAND EXPRES | $15,070,000 | +480.1% | 634,239 | +559.3% | 0.20% | +476.5% |
| PRE | Buy | PARTNERRE LTD | $15,013,000 | +1295.3% | 131,317 | +1293.4% | 0.20% | +1300.0% |
| IDTI | New | INTEGRAT DEVICE | $14,562,000 | – | 727,353 | +100.0% | 0.19% | – |
| CLR | Buy | CONTL RES INC/OK | $14,501,000 | +18.2% | 332,055 | +3.8% | 0.19% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTI | $14,453,000 | +49.6% | 264,411 | +16.6% | 0.19% | +46.9% |
| NOC | Buy | NORTHROP GRUMMAN | $13,844,000 | +247.2% | 86,005 | +218.0% | 0.18% | +239.6% |
| CHTR | New | CHARTER COM-A | $13,649,000 | – | 70,679 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS | $13,302,000 | +337.7% | 483,279 | +342.3% | 0.17% | +332.5% |
| MCK | Buy | MCKESSON CORP | $13,219,000 | +53.3% | 58,438 | +40.7% | 0.17% | +50.9% |
| HDB | New | HDFC BANK-ADRadr | $13,219,000 | – | 224,456 | +100.0% | 0.17% | – |
| RNR | Buy | RENAISSANCERE | $13,215,000 | +107.6% | 132,503 | +102.4% | 0.17% | +104.8% |
| CF | Buy | CF INDUSTRIES HO | $13,091,000 | +975.7% | 46,145 | +933.0% | 0.17% | +968.8% |
| HBI | New | HANESBRANDS INC | $12,922,000 | – | 385,631 | +100.0% | 0.17% | – |
| ICE | Buy | INTERCONTINENTAL | $12,783,000 | +398.9% | 54,798 | +369.1% | 0.17% | +391.2% |
| CPT | New | CAMDEN PROP TRreit | $12,653,000 | – | 161,943 | +100.0% | 0.16% | – |
| SIG | Buy | SIGNET JEWELERS | $12,667,000 | +1727.8% | 91,267 | +1634.5% | 0.16% | +1733.3% |
| BBD | Buy | BRADESCO-ADR LONGadr | $12,329,000 | +30.7% | 1,328,592 | +88.3% | 0.16% | +28.8% |
| RAX | New | RACKSPACE HOSTIN | $12,366,000 | – | 239,688 | +100.0% | 0.16% | – |
| DOW | New | DOW CHEMICAL CO | $12,206,000 | – | 254,407 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $12,115,000 | – | 127,930 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING | $11,879,000 | – | 208,447 | +100.0% | 0.16% | – |
| MDCO | Buy | MEDICINES COMP | $11,771,000 | +820.3% | 420,096 | +808.8% | 0.15% | +800.0% |
| XEC | Buy | CIMAREX ENERGY C | $11,696,000 | +3340.0% | 101,622 | +3063.8% | 0.15% | +3700.0% |
| HON | New | HONEYWELL INTL | $11,697,000 | – | 112,136 | +100.0% | 0.15% | – |
| NEWM | New | NEW MEDIA INVEST | $11,699,000 | – | 488,879 | +100.0% | 0.15% | – |
| MSG | New | MADISON SQUARE-A | $11,569,000 | – | 136,675 | +100.0% | 0.15% | – |
| LLL | New | L-3 COMM HLDGS | $11,587,000 | – | 92,117 | +100.0% | 0.15% | – |
| AHL | New | ASPEN INSURANCE | $11,485,000 | – | 243,167 | +100.0% | 0.15% | – |
| FNF | New | FNF GROUPtracking stk | $11,494,000 | – | 312,682 | +100.0% | 0.15% | – |
| MEG | New | MEDIA GENERAL | $11,543,000 | – | 700,000 | +100.0% | 0.15% | – |
| WLL | Buy | WHITING PETROLEU | $11,504,000 | +5250.7% | 372,305 | +5624.2% | 0.15% | +4900.0% |
| GTN | New | GRAY TELEVISION | $11,400,000 | – | 824,885 | +100.0% | 0.15% | – |
| PTLA | New | PORTOLA PHARMACE | $11,282,000 | – | 297,219 | +100.0% | 0.15% | – |
| CPE | Buy | CALLON PETROLEUM | $11,246,000 | +10123.6% | 1,505,506 | +7368.9% | 0.15% | +14600.0% |
| VIPS | New | VIPSHOP HOLDINGSadr | $11,057,000 | – | 375,594 | +100.0% | 0.14% | – |
| KNX | Buy | KNIGHT TRANSPORT | $11,029,000 | +104.7% | 341,991 | +113.7% | 0.14% | +102.8% |
| HZNP | Buy | HORIZON PHARMA P | $10,997,000 | +383.8% | 423,443 | +140.2% | 0.14% | +376.7% |
| ESPR | Buy | ESPERION THERAPE | $10,754,000 | +4555.4% | 116,138 | +1932.9% | 0.14% | +4566.7% |
| CPF | New | CENTRAL PACIFIC | $10,684,000 | – | 465,134 | +100.0% | 0.14% | – |
| LOGM | Buy | LOGMEIN INC | $10,528,000 | +45.7% | 188,037 | +28.4% | 0.14% | +44.2% |
| LEN | New | LENNAR CORP-A | $10,524,000 | – | 203,138 | +100.0% | 0.14% | – |
| NUVA | Buy | NUVASIVE INC | $10,469,000 | +57.1% | 227,634 | +61.1% | 0.14% | +54.5% |
| PLL | Buy | PALL CORP | $10,335,000 | +10.1% | 102,953 | +11.0% | 0.14% | +8.9% |
| TRW | Buy | TRW AUTOMOTIVE | $10,199,000 | +24.3% | 97,272 | +21.9% | 0.13% | +23.1% |
| CLH | Buy | CLEAN HARBORS | $10,131,000 | +4138.9% | 178,429 | +3480.0% | 0.13% | +4300.0% |
| DFT | New | DUPONT FABROS TEreit | $9,962,000 | – | 304,837 | +100.0% | 0.13% | – |
| BDSI | Buy | BIODELIVERY SCIE | $9,974,000 | -2.9% | 949,967 | +11.2% | 0.13% | -4.4% |
| NRF | Buy | NORTHSTAR REALTYreit | $9,745,000 | +86.3% | 537,809 | +80.8% | 0.13% | +84.1% |
| GRMN | Buy | GARMIN LTD | $9,614,000 | +3700.0% | 202,308 | +4121.8% | 0.12% | +4066.7% |
| BR | Buy | BROADRIDGE FINL | $9,495,000 | +1260.3% | 172,608 | +1041.4% | 0.12% | +1277.8% |
| ATO | New | ATMOS ENERGY | $9,525,000 | – | 172,240 | +100.0% | 0.12% | – |
| ADT | New | ADT CORP/THE | $9,515,000 | – | 229,155 | +100.0% | 0.12% | – |
| WSTC | New | WEST CORP | $9,402,000 | – | 278,752 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $9,205,000 | – | 87,369 | +100.0% | 0.12% | – |
| GRPN | Buy | GROUPON INC | $9,241,000 | +3.8% | 1,281,653 | +18.9% | 0.12% | +1.7% |
| GLNG | Buy | GOLAR LNG LTD | $9,207,000 | +88.0% | 276,662 | +106.0% | 0.12% | +84.6% |
| CCI | New | CROWN CASTLE INTreit | $9,088,000 | – | 110,101 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFC | $8,986,000 | +647.0% | 506,266 | +457.8% | 0.12% | +631.2% |
| CTRP | New | CTRIP.COM-ADRadr | $8,902,000 | – | 151,860 | +100.0% | 0.12% | – |
| SFM | Buy | SPROUTS FARMERS | $8,820,000 | +3685.4% | 250,345 | +3556.3% | 0.12% | +3733.3% |
| HES | Buy | HESS CORP | $8,795,000 | +218.7% | 129,580 | +246.5% | 0.12% | +219.4% |
| TWTR | New | TWITTER INC | $8,806,000 | – | 175,836 | +100.0% | 0.12% | – |
| LLTC | Buy | LINEAR TECH CORP | $8,780,000 | +380.8% | 187,614 | +368.6% | 0.11% | +375.0% |
| KEYS | New | KEYSIGHT TEC | $8,496,000 | – | 228,686 | +100.0% | 0.11% | – |
| CNO | Buy | CNO FINANCIAL GR | $8,442,000 | +58.4% | 490,257 | +58.4% | 0.11% | +57.1% |
| IT | New | GARTNER INC | $8,177,000 | – | 97,524 | +100.0% | 0.11% | – |
| BPFH | New | BOSTON PRIV FINL | $8,170,000 | – | 672,388 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MAR MTLS | $8,172,000 | +2553.2% | 58,457 | +1993.7% | 0.11% | +2550.0% |
| LRCX | New | Lam Research | $8,145,000 | – | 115,969 | +100.0% | 0.11% | – |
| AOL | New | AOL INC | $8,105,000 | – | 204,628 | +100.0% | 0.11% | – |
| INCY | New | INCYTE CORP | $8,067,000 | – | 88,015 | +100.0% | 0.10% | – |
| YY | Buy | YY INC-ADRadr | $8,052,000 | +25.5% | 147,597 | +43.4% | 0.10% | +23.5% |
| AIG | New | AMERICAN INTERNA | $7,796,000 | – | 142,282 | +100.0% | 0.10% | – |
| LQ | Buy | LA QUINTA HOLDIN | $7,854,000 | +17.2% | 331,686 | +9.2% | 0.10% | +15.9% |
| UAL | Buy | UNITED CONTINENT | $7,731,000 | +510.2% | 114,960 | +506.8% | 0.10% | +494.1% |
| RARE | New | ULTRAGENYX PHARM | $7,613,000 | – | 122,613 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LI | $7,552,000 | +1083.7% | 167,969 | +1195.0% | 0.10% | +1125.0% |
| ABBV | New | ABBVIE INC | $7,544,000 | – | 128,861 | +100.0% | 0.10% | – |
| OMG | New | OM GROUP INC | $7,480,000 | – | 249,065 | +100.0% | 0.10% | – |
| MXIM | Buy | MAXIM INTEGRATED | $7,363,000 | +273.2% | 211,512 | +241.7% | 0.10% | +269.2% |
| AZN | New | ASTRAZENECA-ADRadr | $7,189,000 | – | 105,061 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATERIAL | $7,180,000 | +69.3% | 318,244 | +87.0% | 0.09% | +67.9% |
| PLCE | Buy | CHILDRENS PLACE | $7,049,000 | +839.9% | 109,812 | +734.7% | 0.09% | +820.0% |
| DPZ | New | DOMINOS PIZZA | $7,018,000 | – | 69,793 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $6,961,000 | – | 121,227 | +100.0% | 0.09% | – |
| PGRE | Buy | PARAMOUNT GROUP | $6,882,000 | +111.6% | 356,606 | +103.8% | 0.09% | +109.3% |
| RLYP | Buy | RELYPSA INC | $6,902,000 | +21.2% | 191,362 | +3.5% | 0.09% | +20.0% |
| LPI | New | LAREDO PETROLEUM | $6,717,000 | – | 515,102 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PAmlp | $6,662,000 | – | 85,784 | +100.0% | 0.09% | – |
| A104PS | Buy | HILTON WORLDWIDE | $6,528,000 | +207.5% | 220,388 | +170.9% | 0.08% | +203.6% |
| ANET | Buy | ARISTA NETWORKS | $6,364,000 | +2148.8% | 90,236 | +1835.1% | 0.08% | +1975.0% |
| AXLL | Buy | AXIALL CORP | $6,338,000 | +160.4% | 135,013 | +135.6% | 0.08% | +159.4% |
| LBRDA | Buy | LIBERTY BR-A | $6,284,000 | +141.0% | 111,263 | +113.7% | 0.08% | +141.2% |
| MRH | New | MONTPELIER RE | $6,264,000 | – | 162,955 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETROLE | $6,275,000 | +155.4% | 75,776 | +154.5% | 0.08% | +156.2% |
| VNTV | Buy | VANTIV INC -CL A | $6,265,000 | +46.6% | 166,186 | +31.9% | 0.08% | +46.4% |
| KFY | New | KORN/FERRY INTL | $6,079,000 | – | 184,929 | +100.0% | 0.08% | – |
| CHSP | New | CHESAPEAKE LODGIreit | $5,956,000 | – | 176,051 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE & DATA | $5,873,000 | – | 235,878 | +100.0% | 0.08% | – |
| DYN | Buy | DYNEGY INC | $5,910,000 | +936.8% | 188,031 | +901.6% | 0.08% | +862.5% |
| FTNT | Buy | FORTINET INC | $5,738,000 | +282.3% | 164,157 | +235.3% | 0.08% | +275.0% |
| TGT | New | TARGET CORP | $5,762,000 | – | 70,208 | +100.0% | 0.08% | – |
| NPBC | New | NATL PENN BCSHS | $5,769,000 | – | 535,670 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORP-ADRadr | $5,661,000 | – | 439,169 | +100.0% | 0.07% | – |
| ARUN | Buy | ARUBA NETWORKS I | $5,687,000 | +128.6% | 232,256 | +69.7% | 0.07% | +124.2% |
| RSPP | Buy | RSP PERMIAN INC | $5,702,000 | +934.8% | 226,350 | +933.7% | 0.07% | +957.1% |
| TLM | Buy | TALISMAN ENERGY | $5,685,000 | +2211.0% | 740,189 | +2254.7% | 0.07% | +2366.7% |
| GEO | New | GEO GROUP INC/THreit | $5,632,000 | – | 128,752 | +100.0% | 0.07% | – |
| CALD | New | CALLIDUS SOFTWAR | $5,592,000 | – | 440,992 | +100.0% | 0.07% | – |
| SCAI | New | SURGICAL CARE AF | $5,428,000 | – | 158,102 | +100.0% | 0.07% | – |
| LO | Buy | LORILLARD INC | $5,443,000 | +111.3% | 83,293 | +103.5% | 0.07% | +108.8% |
| TRGP | New | TARGA RESOURCES | $5,419,000 | – | 56,574 | +100.0% | 0.07% | – |
| R108 | Buy | ENERGIZER HOLDGS | $5,414,000 | +123.2% | 39,216 | +107.8% | 0.07% | +121.9% |
| HFC | Buy | HOLLYFRONTIER CO | $5,455,000 | +227.6% | 135,446 | +204.9% | 0.07% | +222.7% |
| A309PS | Buy | DIRECTV | $5,470,000 | +3.0% | 64,278 | +4.9% | 0.07% | +1.4% |
| KRFT | New | KRAFT FOODS GROU | $5,367,000 | – | 61,608 | +100.0% | 0.07% | – |
| ODP | Buy | OFFICE DEPOT INC | $5,410,000 | +1650.8% | 588,051 | +1529.9% | 0.07% | +1650.0% |
| PEGI | Buy | PATTERN ENER | $5,348,000 | +398.9% | 188,859 | +334.6% | 0.07% | +400.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,391,000 | +57.6% | 63,416 | +71.4% | 0.07% | +55.6% |
| UNM | Buy | UNUM GROUP | $5,304,000 | +2289.2% | 157,250 | +2366.3% | 0.07% | +2200.0% |
| ZNGA | Buy | ZYNGA INC- CL A | $5,294,000 | +252.2% | 1,857,701 | +228.8% | 0.07% | +245.0% |
| DTSI | New | DTS INC | $5,238,000 | – | 153,736 | +100.0% | 0.07% | – |
| SIAL | Buy | SIGMA-ALDRICH | $5,131,000 | +27.8% | 37,111 | +26.8% | 0.07% | +26.4% |
| STL | New | STERLING BANCORP | $5,082,000 | – | 378,937 | +100.0% | 0.07% | – |
| GLPI | New | GAMING AND LEISUreit | $5,076,000 | – | 137,670 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $5,075,000 | +345.6% | 12,180 | +265.3% | 0.07% | +340.0% |
| HAR | Buy | HARMAN INTL | $4,985,000 | +1443.3% | 37,302 | +1132.7% | 0.06% | +1525.0% |
| CNL | Buy | CLECO CORP | $5,016,000 | +97.3% | 92,000 | +97.4% | 0.06% | +91.2% |
| NVGS | Buy | NAVIGATOR HOLDIN | $4,900,000 | +27.5% | 256,560 | +40.6% | 0.06% | +25.5% |
| STNG | Buy | SCORPIO TANKERS | $4,935,000 | +439.3% | 523,928 | +397.6% | 0.06% | +433.3% |
| STE | New | STERIS CORP | $4,936,000 | – | 70,240 | +100.0% | 0.06% | – |
| MPAA | Buy | MOTORCAR PARTS | $4,798,000 | +47.4% | 172,652 | +65.0% | 0.06% | +46.5% |
| COLM | New | COLUMBIA SPORTSW | $4,820,000 | – | 79,146 | +100.0% | 0.06% | – |
| PDCO | Buy | PATTERSON COS | $4,769,000 | +69.3% | 97,739 | +66.9% | 0.06% | +67.6% |
| ESRT | New | EMPIRE STATE REAreit | $4,751,000 | – | 252,574 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLC | $4,723,000 | – | 77,463 | +100.0% | 0.06% | – |
| REX | New | REX AMERICAN RES | $4,686,000 | – | 77,052 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $4,679,000 | +200.5% | 42,920 | +206.9% | 0.06% | +190.5% |
| TGI | New | TRIUMPH GROUP | $4,665,000 | – | 78,112 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWOR | $4,496,000 | +401.2% | 30,780 | +320.5% | 0.06% | +391.7% |
| MNST | Buy | MONSTER BEVERAGE | $4,508,000 | +487.0% | 32,570 | +359.4% | 0.06% | +490.0% |
| ETN | New | EATON CORP PLC | $4,548,000 | – | 66,938 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $4,441,000 | – | 62,863 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY | $4,286,000 | – | 287,687 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $4,263,000 | – | 94,735 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS | $4,233,000 | – | 46,429 | +100.0% | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMAC | $4,231,000 | – | 122,356 | +100.0% | 0.06% | – |
| EJ | Buy | E-HOUSE CHIN-ADRadr | $4,203,000 | -3.0% | 774,020 | +29.3% | 0.06% | -3.5% |
| STX | Buy | SEAGATE TECHNOLO | $4,218,000 | -12.8% | 81,062 | +11.5% | 0.06% | -14.1% |
| RBC | New | REGAL BELOIT COR | $4,108,000 | – | 51,401 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY | $4,032,000 | +54.7% | 63,380 | +20.3% | 0.05% | +55.9% |
| LM | Buy | LEGG MASON INC | $4,033,000 | +1004.9% | 73,066 | +967.3% | 0.05% | +960.0% |
| TROW | New | T ROWE PRICE GRP | $4,015,000 | – | 49,574 | +100.0% | 0.05% | – |
| SLCA | New | US SILICA HOLDIN | $3,921,000 | – | 110,095 | +100.0% | 0.05% | – |
| WNR | Buy | WESTERN REFINING | $3,941,000 | +281.1% | 79,797 | +191.6% | 0.05% | +264.3% |
| PBR | New | PETROBRAS SA-ADRadr | $3,930,000 | – | 653,948 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJECT | $3,916,000 | – | 218,504 | +100.0% | 0.05% | – |
| IM | New | INGRAM MICRO INC | $3,899,000 | – | 155,230 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE.COM | $3,877,000 | +54.7% | 58,043 | +37.3% | 0.05% | +54.5% |
| PBYI | New | PUMA BIOTECHNOLO | $3,899,000 | – | 16,513 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $3,910,000 | – | 491,847 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $3,821,000 | +400.1% | 168,488 | +405.8% | 0.05% | +400.0% |
| NRZ | New | NEW RESIDENTreit | $3,689,000 | – | 245,424 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $3,717,000 | – | 10,160 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INC | $3,582,000 | +183.2% | 44,601 | +179.9% | 0.05% | +176.5% |
| TNET | Buy | TRINET GROUP INC | $3,596,000 | +601.0% | 102,067 | +522.6% | 0.05% | +571.4% |
| BHI | New | BAKER HUGHES INC | $3,581,000 | – | 56,323 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $3,587,000 | – | 46,805 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA | $3,612,000 | +40.1% | 12,194 | +35.3% | 0.05% | +38.2% |
| TCBI | New | TEXAS CAPITAL BA | $3,503,000 | – | 72,003 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COMMERCIAreit | $3,499,000 | – | 203,645 | +100.0% | 0.05% | – |
| SUSQ | New | SUSQUEHAN BNCSHS | $3,428,000 | – | 250,000 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWAR | $3,405,000 | – | 61,276 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $3,387,000 | – | 48,844 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $3,282,000 | – | 99,085 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTE | $3,308,000 | – | 131,136 | +100.0% | 0.04% | – |
| AHT | New | ASHFORD HOSPITALreit | $3,276,000 | – | 340,499 | +100.0% | 0.04% | – |
| STRZA | Buy | STARZ - LIBERTY | $3,170,000 | +419.7% | 92,133 | +348.6% | 0.04% | +412.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,086,000 | +105.0% | 63,109 | +98.9% | 0.04% | +100.0% |
| 4107PS | Buy | MEADWESTVACO COR | $3,062,000 | +432.5% | 61,393 | +373.9% | 0.04% | +400.0% |
| ORA | New | ORMAT TECHNOLOGI | $3,047,000 | – | 80,139 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGI | $2,999,000 | – | 23,621 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMIS | $3,013,000 | – | 94,311 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GENERAL C | $3,022,000 | +71.5% | 40,088 | +60.8% | 0.04% | +69.6% |
| CEMP | New | CEMPRA INC | $2,882,000 | – | 83,992 | +100.0% | 0.04% | – |
| FINL | New | FINISH LINE-A | $2,904,000 | – | 118,428 | +100.0% | 0.04% | – |
| DEPO | New | DEPOMED INC | $2,935,000 | – | 130,948 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $2,901,000 | – | 65,719 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HOLDI | $2,892,000 | – | 390,784 | +100.0% | 0.04% | – |
| JD | New | JD.COM INC-ADRadr | $2,745,000 | – | 93,428 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTE | $2,718,000 | – | 220,942 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $2,662,000 | +47.8% | 25,644 | +36.4% | 0.04% | +45.8% |
| OSUR | Buy | ORASURE TECH | $2,685,000 | +1537.2% | 410,534 | +2441.5% | 0.04% | +1650.0% |
| OVTI | Buy | OMNIVISION TECH | $2,698,000 | +61.3% | 102,313 | +59.0% | 0.04% | +59.1% |
| MWA | New | MUELLER WATER-A | $2,676,000 | – | 271,724 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLE | $2,663,000 | – | 26,010 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP | $2,695,000 | – | 101,371 | +100.0% | 0.04% | – |
| YELP | New | YELP INC | $2,602,000 | – | 54,952 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $2,645,000 | +288.4% | 27,141 | +273.6% | 0.03% | +277.8% |
| HASI | New | HANNON ARMSTRONGreit | $2,630,000 | – | 143,878 | +100.0% | 0.03% | – |
| ARRS | Buy | ARRIS GROUP INC | $2,640,000 | +270.8% | 91,367 | +287.5% | 0.03% | +277.8% |
| ROVI | Buy | ROVI CORP | $2,555,000 | +197.4% | 140,332 | +269.0% | 0.03% | +200.0% |
| AWAY | New | HOMEAWAY INC | $2,433,000 | – | 80,632 | +100.0% | 0.03% | – |
| CYN | New | CITY NATL CORP | $2,494,000 | – | 28,000 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATERIALS | $2,416,000 | +41.9% | 28,650 | +10.6% | 0.03% | +40.9% |
| SFUN | New | SOUFUN HOLDI-ADRadr | $2,369,000 | – | 394,829 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALT | $2,414,000 | – | 201,867 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BR-C | $2,388,000 | – | 42,190 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT | $2,396,000 | – | 46,012 | +100.0% | 0.03% | – |
| NVRO | Buy | NEVRO CORP | $2,358,000 | +130.0% | 49,194 | +85.6% | 0.03% | +121.4% |
| GBX | New | GREENBRIER COS | $2,396,000 | – | 41,320 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR-A | $2,396,000 | +407.6% | 29,673 | +326.6% | 0.03% | +416.7% |
| PBRA | New | PETROBR-SP P ADRadr | $2,324,000 | – | 381,640 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS | $2,256,000 | – | 21,813 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $2,194,000 | +1775.2% | 611,094 | +1998.0% | 0.03% | +1350.0% |
| RDUS | New | RADIUS HEALTH IN | $2,150,000 | – | 52,233 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODUCTS | $2,141,000 | +695.9% | 47,104 | +665.0% | 0.03% | +600.0% |
| RENT | New | RENTRAK CORP | $2,160,000 | – | 38,872 | +100.0% | 0.03% | – |
| DFODQ | Buy | DEAN FOODS CO | $2,173,000 | +156.6% | 131,458 | +200.8% | 0.03% | +154.5% |
| RIGL | Buy | RIGEL PHARMACEUT | $2,045,000 | +147.9% | 572,947 | +57.6% | 0.03% | +145.5% |
| ZUMZ | New | ZUMIEZ INC | $2,110,000 | – | 52,406 | +100.0% | 0.03% | – |
| ATML | Buy | ATMEL CORP | $2,090,000 | +6.4% | 254,001 | +8.6% | 0.03% | +3.8% |
| SIX | New | SIX FLAGS ENTERT | $2,023,000 | – | 41,786 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORP | $2,014,000 | +146.5% | 86,198 | +170.9% | 0.03% | +136.4% |
| ADMS | New | ADAMAS PHARMACEU | $2,027,000 | – | 115,883 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP | $2,004,000 | – | 37,887 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET | $1,933,000 | – | 15,057 | +100.0% | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEU | $1,919,000 | +48.1% | 487,104 | +131.9% | 0.02% | +47.1% |
| SLXP | Buy | SALIX PHARM TENDERED | $1,884,000 | +477.9% | 10,900 | +284.5% | 0.02% | +525.0% |
| DSW | Buy | DSW INC-CL A | $1,882,000 | +751.6% | 51,036 | +760.2% | 0.02% | +733.3% |
| GNCIQ | Buy | GNC HOLDINGS INC | $1,844,000 | +176.9% | 37,583 | +164.8% | 0.02% | +166.7% |
| MINI | New | MOBILE MINI | $1,860,000 | – | 43,609 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD-CL A | $1,846,000 | – | 90,808 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON | $1,843,000 | – | 12,832 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCOR | $1,831,000 | – | 156,247 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $1,766,000 | – | 21,720 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $1,789,000 | – | 17,154 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA Ireit | $1,735,000 | +32.7% | 57,994 | +19.1% | 0.02% | +35.3% |
| XOOM | New | XOOM CORP | $1,788,000 | – | 121,714 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $1,661,000 | – | 24,064 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE COR | $1,690,000 | +63.4% | 36,820 | +60.8% | 0.02% | +57.1% |
| COL | New | ROCKWELL COLLINS | $1,708,000 | – | 17,694 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,719,000 | – | 227,658 | +100.0% | 0.02% | – |
| KYTH | New | KYTHERA BIOPHARM | $1,608,000 | – | 32,058 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $1,625,000 | -1.5% | 30,764 | +12.2% | 0.02% | -4.5% |
| AACH | New | AAC HOLDINGS INC | $1,536,000 | – | 50,209 | +100.0% | 0.02% | – |
| ACHN | Buy | ACHILLION PHARMA | $1,568,000 | +56.2% | 159,040 | +94.0% | 0.02% | +53.8% |
| HRG | New | HRG GROUP INC | $1,524,000 | – | 122,134 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $1,513,000 | – | 44,862 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FRT | $1,429,000 | – | 18,488 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFT | $1,455,000 | – | 17,757 | +100.0% | 0.02% | – |
| PRQR | Buy | PROQR THERAPEUTI | $1,420,000 | +12.2% | 64,886 | +11.1% | 0.02% | +11.8% |
| QUNR | New | QUNAR CAYMAN-ADRadr | $1,491,000 | – | 36,148 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $1,446,000 | +43.6% | 19,432 | +32.7% | 0.02% | +46.2% |
| PATK | New | PATRICK INDS INC | $1,357,000 | – | 21,796 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $1,352,000 | – | 9,195 | +100.0% | 0.02% | – |
| PCP | Buy | PRECISION CASTPT | $1,388,000 | +252.3% | 6,608 | +303.7% | 0.02% | +260.0% |
| ESL | New | ESTERLINE TECH | $1,314,000 | – | 11,482 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIV | $1,323,000 | +141.4% | 19,075 | +140.8% | 0.02% | +142.9% |
| PTCT | Buy | PTC THERAPEUTICS | $1,284,000 | +19.1% | 21,095 | +1.3% | 0.02% | +21.4% |
| AME | New | AMETEK INC | $1,272,000 | – | 24,202 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDIN | $1,269,000 | – | 45,000 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFE | $1,259,000 | +395.7% | 8,840 | +342.9% | 0.02% | +433.3% |
| ZG | New | ZILLOW GROUP I-A | $1,206,000 | – | 12,022 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $1,259,000 | +331.2% | 78,024 | +314.5% | 0.02% | +300.0% |
| DIS | New | WALT DISNEY CO | $1,228,000 | – | 11,708 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $1,133,000 | – | 10,161 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $1,161,000 | +190.2% | 34,486 | +212.9% | 0.02% | +200.0% |
| PNM | Buy | PNM RESOURCES | $1,176,000 | +25.0% | 40,269 | +26.8% | 0.02% | +25.0% |
| KKD | Buy | KRISPY KREME | $1,184,000 | +32.0% | 59,266 | +30.4% | 0.02% | +25.0% |
| ENT | New | GLOBAL EAGLE ENT | $1,041,000 | – | 78,218 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $1,060,000 | – | 7,590 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $1,050,000 | – | 113,372 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN | $1,087,000 | – | 28,616 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS | $1,078,000 | – | 6,409 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAINreit | $1,080,000 | – | 29,618 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $1,045,000 | – | 26,375 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INC-C | $1,108,000 | +32.7% | 2,022 | +27.4% | 0.01% | +27.3% |
| WUBA | Buy | 58.COM-ADRadr | $1,007,000 | +73.3% | 19,050 | +36.3% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMM INC | $1,030,000 | +183.0% | 19,126 | +159.1% | 0.01% | +160.0% |
| LEA | New | LEAR CORP | $1,017,000 | – | 9,176 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDY | $983,000 | – | 42,404 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTI-ADRadr | $967,000 | +96.1% | 35,990 | +72.7% | 0.01% | +85.7% |
| PSA | Buy | PUBLIC STORAGEreit | $985,000 | +23.0% | 4,994 | +15.2% | 0.01% | +18.2% |
| MIG | New | MEADOWBROOK INS | $1,020,000 | – | 120,000 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORP | $971,000 | +2.4% | 30,194 | +19.2% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $1,006,000 | – | 24,636 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,029,000 | +118.5% | 16,528 | +142.5% | 0.01% | +116.7% |
| BAC | New | BANK OF AMERICA | $895,000 | – | 58,112 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY-A | $950,000 | – | 59,463 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM | $913,000 | – | 13,771 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $945,000 | +35.4% | 11,643 | +17.3% | 0.01% | +33.3% |
| XPO | New | XPO LOGISTICS IN | $924,000 | – | 20,331 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATO | $944,000 | – | 30,655 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $959,000 | – | 18,649 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING | $908,000 | – | 57,994 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARD | $871,000 | – | 8,785 | +100.0% | 0.01% | – |
| E | New | ENI SPA-ADRadr | $812,000 | – | 23,464 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS/MDreit | $850,000 | – | 48,991 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAI-A | $819,000 | – | 35,852 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER | $858,000 | +145.8% | 6,390 | +129.6% | 0.01% | +120.0% |
| BCC | New | BOISE CASCADE CO | $864,000 | – | 23,086 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUMINUM | $861,000 | – | 62,425 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY-FIRST - B | $880,000 | +67.9% | 26,762 | +88.6% | 0.01% | +57.1% |
| TILE | New | INTERFACE INC | $835,000 | – | 40,200 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRAND | $843,000 | – | 21,947 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NV | $839,000 | – | 19,969 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-FLOWERS-A | $789,000 | – | 66,726 | +100.0% | 0.01% | – |
| GAME | Buy | SHANDA GAMES-ADRadr | $793,000 | +154.2% | 123,870 | +125.2% | 0.01% | +150.0% |
| AGRX | New | AGILE THERAPEUTI | $749,000 | – | 80,821 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE | $768,000 | – | 33,997 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSPORTA | $776,000 | +9.4% | 29,821 | +20.5% | 0.01% | +11.1% |
| EQR | New | EQUITY RESIDENTIreit | $801,000 | – | 10,293 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $791,000 | – | 4,445 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BNCP | $748,000 | +12.1% | 71,343 | +8.3% | 0.01% | +11.1% |
| ACAD | New | ACADIA PHARMACEU | $739,000 | – | 22,686 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS | $771,000 | – | 15,294 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $773,000 | – | 16,734 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $743,000 | – | 331,616 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMAC | $690,000 | – | 43,101 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INC | $676,000 | +101.8% | 28,373 | +128.4% | 0.01% | +125.0% |
| ADI | New | ANALOG DEVICES | $690,000 | – | 10,956 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURME | $727,000 | – | 8,359 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $673,000 | – | 24,860 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $677,000 | – | 227,200 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $669,000 | – | 35,665 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $679,000 | – | 17,147 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PL | $689,000 | – | 18,070 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $677,000 | – | 7,627 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $669,000 | – | 16,754 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE | $729,000 | – | 55,580 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET-ADRadr | $718,000 | +14.3% | 40,650 | +0.1% | 0.01% | +12.5% |
| MTZ | New | MASTEC INC | $666,000 | – | 34,532 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLIN-A | $681,000 | – | 48,589 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICON | $689,000 | – | 48,807 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS IN | $697,000 | – | 28,199 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATION | $650,000 | – | 15,094 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNreit | $649,000 | – | 3,722 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHA-CL A | $610,000 | – | 39,219 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $587,000 | +186.3% | 8,100 | +161.2% | 0.01% | +166.7% |
| CUDA | New | BARRACUDA NETWOR | $577,000 | – | 15,002 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY | $652,000 | +12.4% | 3,854 | +7.9% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $649,000 | – | 6,322 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS | $503,000 | – | 15,040 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $503,000 | – | 36,748 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $529,000 | – | 50,821 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPE | $513,000 | – | 44,352 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS | $564,000 | – | 6,293 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $563,000 | – | 13,617 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $570,000 | – | 55,732 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACE | $507,000 | – | 536,686 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FI | $503,000 | – | 22,811 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLD | $510,000 | – | 8,719 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $499,000 | – | 11,263 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUPmlp | $528,000 | – | 13,578 | +100.0% | 0.01% | – |
| GPS | New | GAP INC/THE | $511,000 | – | 11,800 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $572,000 | – | 40,000 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $487,000 | – | 6,462 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC S | $459,000 | – | 84,900 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $480,000 | – | 14,617 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL R | $449,000 | +16.0% | 143,783 | +15.1% | 0.01% | +20.0% |
| TXMD | New | THERAPEUTICSMD | $433,000 | – | 71,540 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEU | $495,000 | – | 30,897 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RESOURCE | $447,000 | – | 37,717 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDI | $487,000 | – | 17,400 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $450,000 | – | 27,634 | +100.0% | 0.01% | – |
| ADHD | New | ALCOBRA LTD | $440,000 | – | 78,186 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $425,000 | – | 8,506 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS | $467,000 | +49.7% | 2,515 | +25.2% | 0.01% | +50.0% |
| ALL | New | ALLSTATE CORP | $458,000 | – | 6,436 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-A | $440,000 | – | 12,958 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $380,000 | – | 7,179 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $396,000 | – | 5,670 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES | $349,000 | – | 17,055 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $390,000 | – | 16,118 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAM-A | $360,000 | – | 34,354 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMIC-ADRadr | $392,000 | – | 16,707 | +100.0% | 0.01% | – |
| HVB | New | HUDSON VALL HLDG | $383,000 | – | 15,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS | $366,000 | – | 4,309 | +100.0% | 0.01% | – |
| HBOS | New | HERITAGE FINANCI | $408,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS | $412,000 | – | 4,494 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $355,000 | – | 69,404 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES-Areit | $384,000 | – | 23,215 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING I | $387,000 | – | 63,209 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $293,000 | – | 8,408 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOU | $340,000 | +385.7% | 44,735 | +251.9% | 0.00% | +300.0% |
| CALM | New | CAL-MAINE FOODS | $270,000 | – | 6,905 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL | $342,000 | – | 3,033 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS | $332,000 | – | 13,635 | +100.0% | 0.00% | – |
| GOL | Buy | GOL-ADRadr | $333,000 | +177.5% | 137,230 | +558.4% | 0.00% | +100.0% |
| BHP | New | BHP BILLITON ADR (of BHP AU)adr | $323,000 | – | 6,955 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENT | $343,000 | – | 5,986 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $328,000 | – | 175,500 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABS INC | $294,000 | – | 6,270 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $340,000 | – | 122,800 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $308,000 | – | 7,999 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $322,000 | – | 4,965 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $283,000 | – | 5,704 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARM | $292,000 | – | 647 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $208,000 | – | 22,347 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $230,000 | – | 39,200 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $225,000 | – | 2,064 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $231,000 | – | 3,449 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROK | $208,000 | – | 6,126 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS IN | $204,000 | – | 3,601 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING | $233,000 | – | 11,773 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCE | $226,000 | – | 44,900 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES | $256,000 | +9.4% | 16,566 | +8.0% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $223,000 | – | 4,089 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIO | $209,000 | – | 11,089 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL ST | $262,000 | – | 14,902 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPH-ADRadr | $252,000 | +0.4% | 7,388 | +8.0% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $254,000 | – | 5,017 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVEC | $264,000 | – | 3,914 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $133,000 | – | 14,865 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LT | $154,000 | – | 19,417 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $127,000 | – | 30,538 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $143,000 | – | 10,684 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEU | $150,000 | – | 11,296 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANK-CL A | $163,000 | – | 28,344 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESreit | $190,000 | +6.7% | 11,407 | +5.6% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUT | $121,000 | – | 13,024 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL | $147,000 | – | 10,646 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY | $107,000 | – | 43,854 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY | $40,000 | +21.2% | 22,409 | +22.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD | $103,000 | -19.5% | 18,800 | +10.6% | 0.00% | -50.0% |
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 2015-05-11
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.