MARSHALL WACE, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.4B
Holdings
1,006
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SAVESPIRIT AIRLINES | 625,472 | $30.0M | 0.29% | |
| 502 | GDGENERAL DYNAMICS | 222,550 | $29.2M | 0.28% | |
| 503 | LMEURLEGG MASON INC | 840,191 | $29.1M | 0.28% | |
| 504 | —VCA INC | 502,742 | $29.0M | 0.28% | |
| 505 | PEPPEPSICO INC | 273,112 | $28.0M | 0.27% | |
| 506 | DCIDONALDSON CO INC | 145,812 | $27.6M | 0.27% | |
| 507 | CFGCITIZENS FINANCI | 1,302,569 | $27.3M | 0.26% | |
| 508 | —LIBERTY INTER-A | 1,076,245 | $27.2M | 0.26% | |
| 509 | BALLBALL CORP | 380,839 | $27.1M | 0.26% | |
| 510 | BYDBOYD GAMING CORP | 1,311,079 | $27.1M | 0.26% | |
| 511 | DYDYCOM INDS | 412,930 | $26.7M | 0.26% | |
| 512 | FISFIDELITY NATIONA | 416,823 | $26.4M | 0.25% | |
| 513 | BLKCHFBLACKROCK INC | 75,708 | $25.8M | 0.25% | |
| 514 | TEVATEVA PHARM-ADR | 210,159 | $25.2M | 0.24% | |
| 515 | BJRIBJS RESTAURANTS | 584,100 | $24.3M | 0.23% | |
| 516 | HIIHUNTINGTON INGAL | 176,719 | $24.2M | 0.23% | |
| 517 | MIKUSDMICHAELS COS INC | 853,577 | $23.9M | 0.23% | |
| 518 | LOWLOWES COS INC | 313,574 | $23.8M | 0.23% | |
| 519 | EAELECTRONIC ARTS | 356,294 | $23.6M | 0.23% | |
| 520 | —LEVEL 3 COMM INC | 443,058 | $23.4M | 0.23% | |
| 521 | —MENTOR GRAPHICS | 1,144,283 | $23.3M | 0.22% | |
| 522 | MACMACERICH CO | 289,382 | $22.9M | 0.22% | |
| 523 | UNPUNION PAC CORP | 285,305 | $22.7M | 0.22% | |
| 524 | AKAMAKAMAI TECHNOLOG | 408,106 | $22.7M | 0.22% | |
| 525 | ETRAE*TRADE FINANCIA | 920,783 | $22.6M | 0.22% | |
| 526 | —TESSERA TECHNOL | 715,487 | $22.2M | 0.21% | |
| 527 | EPCEDGEWELL PERSONA | 275,303 | $22.2M | 0.21% | |
| 528 | INTUINTUIT INC | 210,169 | $21.9M | 0.21% | |
| 529 | HPEHEWLETT PACKA | 1,225,662 | $21.7M | 0.21% | |
| 530 | KHCKRAFT HEINZ CO/T | 263,194 | $20.7M | 0.20% | |
| 531 | —BROCADE COMM SYS | 1,927,315 | $20.4M | 0.20% | |
| 532 | —ENVISION HEALTHC | 991,603 | $20.2M | 0.19% | |
| 533 | ESRTEMPIRE STATE REA | 1,108,547 | $19.4M | 0.19% | |
| 534 | AVGOBROADCOM LTD | 124,994 | $19.3M | 0.19% | |
| 535 | QEPQEP RESOURCES IN | 1,324,227 | $18.7M | 0.18% | |
| 536 | YUMYUM! BRANDS INC | 224,526 | $18.4M | 0.18% | |
| 537 | AMEAMETEK INC | 361,746 | $18.1M | 0.17% | |
| 538 | PXDEURPIONEER NATURAL | 128,366 | $18.1M | 0.17% | |
| 539 | CHDCHURCH & DWIGHT | 194,914 | $18.0M | 0.17% | |
| 540 | TFXTELEFLEX INC | 113,458 | $17.8M | 0.17% | |
| 541 | HDSUSDHD SUPPLY HOLDIN | 528,598 | $17.5M | 0.17% | |
| 542 | HDHOME DEPOT INC | 130,841 | $17.5M | 0.17% | |
| 543 | WBC1EURWABCO HOLDINGS | 160,474 | $17.2M | 0.17% | |
| 544 | —DUPONT FABROS TE | 423,158 | $17.2M | 0.17% | |
| 545 | STLDSTEEL DYNAMICS | 731,725 | $16.5M | 0.16% | |
| 546 | —YOUKU TUDOU INC | 595,081 | $16.4M | 0.16% | |
| 547 | MTXMINERALS TECH | 286,159 | $16.3M | 0.16% | |
| 548 | AEPAMERICAN ELECTRI | 241,676 | $16.0M | 0.15% | |
| 549 | —COOPER TIRE & RU | 427,811 | $15.8M | 0.15% | |
| 550 | KSUEURKANSAS CITY SOUT | 184,372 | $15.8M | 0.15% | |
| 551 | CSCOCISCO SYSTEMS | 545,117 | $15.5M | 0.15% | |
| 552 | MANHMANHATTAN ASSOC | 264,118 | $15.0M | 0.14% | |
| 553 | LAZLAZARD LTD-CL A | 379,211 | $14.7M | 0.14% | |
| 554 | WABWABTEC CORP | 160,108 | $14.7M | 0.14% | |
| 555 | CPTCAMDEN PROP TR | 172,069 | $14.5M | 0.14% | |
| 556 | INCYINCYTE CORP | 196,786 | $14.3M | 0.14% | |
| 557 | BECNUSDBEACON ROOFING S | 345,396 | $14.2M | 0.14% | |
| 558 | LOGMEURLOGMEIN INC | 274,971 | $13.9M | 0.13% | |
| 559 | TRUTRANSUNION | 481,102 | $13.3M | 0.13% | |
| 560 | WSMWILLIAMS-SONOMA | 240,673 | $13.2M | 0.13% | |
| 561 | —CYRUSONE INC | 287,063 | $13.1M | 0.13% | |
| 562 | JPMJP MORGAN CHASE | 220,956 | $13.1M | 0.13% | |
| 563 | FDSFACTSET RESEARCH | 86,291 | $13.1M | 0.13% | |
| 564 | —ATHENAHEALTH INC | 93,792 | $13.0M | 0.13% | |
| 565 | AFWALIGN TECHNOLOGY | 179,006 | $13.0M | 0.13% | |
| 566 | —FOREST CITY RE-A | 615,674 | $13.0M | 0.13% | |
| 567 | TSCOTRACTOR SUPPLY | 141,063 | $12.8M | 0.12% | |
| 568 | —FMC TECHNOLOGIES | 459,893 | $12.6M | 0.12% | |
| 569 | —TRAVELPORT WORLD | 916,896 | $12.5M | 0.12% | |
| 570 | ATOATMOS ENERGY | 165,237 | $12.3M | 0.12% | |
| 571 | ARANTERO RESOURCES | 492,951 | $12.3M | 0.12% | |
| 572 | FANGDIAMONDBACK ENER | 158,493 | $12.2M | 0.12% | |
| 573 | CWCURTISS-WRIGHT | 159,282 | $12.1M | 0.12% | |
| 574 | WYWEYERHAEUSER CO | 388,058 | $12.0M | 0.12% | |
| 575 | FDCFIRST DATA COR-A | 927,343 | $12.0M | 0.12% | |
| 576 | AWMSKYWORKS SOLUTIO | 77,040 | $12.0M | 0.12% | |
| 577 | CBPXEURCONTINENTAL BUIL | 645,873 | $12.0M | 0.12% | |
| 578 | ENOVCOLFAX CORP | 418,091 | $12.0M | 0.12% | |
| 579 | —ADT CORP/THE | 288,981 | $11.9M | 0.11% | |
| 580 | ICUIICU MEDICAL | 113,437 | $11.8M | 0.11% | |
| 581 | CLBCORE LABS NV | 103,592 | $11.6M | 0.11% | |
| 582 | —HEARTLAND PAYMEN | 120,537 | $11.6M | 0.11% | |
| 583 | APCANADARKO PETROLE | 247,541 | $11.5M | 0.11% | |
| 584 | IACIEURIAC/INTERACTIVEC | 244,389 | $11.5M | 0.11% | |
| 585 | RLJRLJ LODGING TRUS | 498,236 | $11.4M | 0.11% | |
| 586 | CRSCARPENTER TECH | 126,925 | $11.3M | 0.11% | |
| 587 | —ITC HOLDINGS COR | 258,677 | $11.3M | 0.11% | |
| 588 | NKENIKE INC -CL B | 182,744 | $11.2M | 0.11% | |
| 589 | SEMSELECT MEDICAL | 947,368 | $11.2M | 0.11% | |
| 590 | MRKMERCK & CO | 210,903 | $11.2M | 0.11% | |
| 591 | —YAHOO! INC | 300,443 | $11.1M | 0.11% | |
| 592 | ALSNALLISON TRANSMIS | 396,205 | $10.7M | 0.10% | |
| 593 | LEGLEGGETT & PLATT | 216,846 | $10.5M | 0.10% | |
| 594 | IEXIDEX CORP | 125,260 | $10.4M | 0.10% | |
| 595 | INGMINGRAM MICRO INC | 287,161 | $10.3M | 0.10% | |
| 596 | HASHASBRO INC | 128,268 | $10.3M | 0.10% | |
| 597 | MIGAMICROSTRATEGY | 56,258 | $10.1M | 0.10% | |
| 598 | DHTDHT HOLDINGS INC | 1,719,893 | $9.9M | 0.10% | |
| 599 | ALKSALKERMES PLC | 288,682 | $9.9M | 0.10% | |
| 600 | TAPMOLSON COORS-B | 102,027 | $9.8M | 0.09% |