MARSHALL WACE, LLP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$11.9B
Holdings
953
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALATLANTIC GROU | 40,635 | $1.5B | 12.54% | |
| 2 | —ALLERGAN PLC | 6,201 | $1.4B | 12.05% | |
| 3 | CNACNA FINL CORP | 43,501 | $1.4B | 11.49% | |
| 4 | NEENEXTERA ENERGY | 10,061 | $1.3B | 11.03% | |
| 5 | WMTWAL-MART STORES | 17,723 | $1.3B | 10.88% | |
| 6 | DRQEURDRIL-QUIP INC | 21,806 | $1.3B | 10.71% | |
| 7 | QCOMQUALCOMM INC | 23,558 | $1.3B | 10.61% | |
| 8 | HIWHIGHWOODS PROP | 23,765 | $1.3B | 10.55% | |
| 9 | HPHELMERICH & PAYN | 18,069 | $1.2B | 10.20% | |
| 10 | PCGPG&E CORP | 17,219 | $1.1B | 9.25% | |
| 11 | TEXTEREX CORP | 51,166 | $1.0B | 8.74% | |
| 12 | PTCPTC INC | 1,456,791 | $1.0B | 8.42% | |
| 13 | DNOWNOW INC | 55,134 | $1.0B | 8.41% | |
| 14 | —DEAN FOODS CO | 55,016 | $995.0M | 8.37% | |
| 15 | CTLEURCENTURYLINK INC | 33,400 | $969.0M | 8.15% | |
| 16 | EWEDWARDS LIFE | 20,095 | $968.0M | 8.14% | |
| 17 | ARANTERO RESOURCES | 37,259 | $968.0M | 8.14% | |
| 18 | —ENCANA CORP | 124,044 | $966.0M | 8.12% | |
| 19 | SSDSIMPSON MFG | 24,076 | $962.0M | 8.09% | |
| 20 | FMBIUSDFIRST MIDWEST/IL | 54,607 | $959.0M | 8.06% | |
| 21 | —WESTERN GAS EQUI | 25,025 | $957.0M | 8.05% | |
| 22 | —EQT MIDSTREAM PA | 11,923 | $957.0M | 8.05% | |
| 23 | HESHESS CORP | 15,806 | $950.0M | 7.99% | |
| 24 | MKTXMARKETAXESS | 6,534 | $950.0M | 7.99% | |
| 25 | CBOECBOE HOLDINGS IN | 106,401 | $949.1M | 7.98% | |
| 26 | —LEXMARK INTL-A | 25,102 | $948.0M | 7.97% | |
| 27 | —MONOGRAM RESIDEN | 92,751 | $947.0M | 7.96% | |
| 28 | NUANEURNUANCE COMMUNICA | 60,235 | $941.0M | 7.91% | |
| 29 | RFREGIONS FINANCIA | 3,930,285 | $938.5M | 7.89% | |
| 30 | MARMARRIOTT INTL-A | 14,084 | $936.0M | 7.87% | |
| 31 | ETENERGY TRANSFER | 64,790 | $931.0M | 7.83% | |
| 32 | DRHDIAMONDROCK HOSP | 102,569 | $926.0M | 7.79% | |
| 33 | SNASNAP-ON INC | 5,825 | $920.0M | 7.74% | |
| 34 | —ACORDA THERAPEUT | 35,931 | $916.0M | 7.70% | |
| 35 | MTXMINERALS TECH | 297,737 | $906.0M | 7.62% | |
| 36 | PAHCPHIBRO ANIMAL-A | 48,538 | $906.0M | 7.62% | |
| 37 | —BUNGE LTD | 15,126 | $895.0M | 7.53% | |
| 38 | —LIBERTY VENTUR-A | 687,497 | $885.6M | 7.45% | |
| 39 | —EARTHLINK HOLDIN | 137,531 | $880.0M | 7.40% | |
| 40 | HOUSREALOGY HOLDINGS | 30,285 | $879.0M | 7.39% | |
| 41 | AWGASBURY AUTO GRP | 16,397 | $865.0M | 7.27% | |
| 42 | AWIARMSTRONG WORLD | 22,062 | $864.0M | 7.26% | |
| 43 | FQIDIGITAL REALTY | 7,872 | $858.0M | 7.21% | |
| 44 | —PARSLEY ENERGY-A | 31,671 | $857.0M | 7.21% | |
| 45 | —DCT INDUSTRIAL T | 17,800 | $855.0M | 7.19% | |
| 46 | SHOPSHOPIFY INC - A | 27,721 | $853.0M | 7.17% | |
| 47 | DYDYCOM INDS | 9,500 | $853.0M | 7.17% | |
| 48 | PINCPREMIER INC-CL A | 26,091 | $853.0M | 7.17% | |
| 49 | FRTEURFED REALTY INVS | 5,140 | $851.0M | 7.16% | |
| 50 | —ONCOBIOLOGICS IN | 250,200 | $851.0M | 7.16% | |
| 51 | EX9EXELIXIS INC | 108,919 | $851.0M | 7.16% | |
| 52 | —CYRUSONE INC | 69,411 | $843.0M | 7.09% | |
| 53 | MTGMGIC INVT CORP | 7,302,578 | $834.7M | 7.02% | |
| 54 | CORECORE-MARK HOLDIN | 17,681 | $829.0M | 6.97% | |
| 55 | RRNRED ROBIN GOURME | 17,470 | $829.0M | 6.97% | |
| 56 | —TRONC INC | 59,640 | $823.0M | 6.92% | |
| 57 | TTEKTETRA TECH INC | 26,705 | $821.0M | 6.90% | |
| 58 | —IBERIABANK CORP | 13,709 | $819.0M | 6.89% | |
| 59 | —STERIS PLC | 180,273 | $813.6M | 6.84% | |
| 60 | SSLSASOL LTD-SP ADR | 29,722 | $806.0M | 6.78% | |
| 61 | PKNPERKINELMER INC | 15,337 | $804.0M | 6.76% | |
| 62 | —INTREXON CORP | 32,510 | $800.0M | 6.73% | |
| 63 | XLNXEURXILINX INC | 75,628 | $796.7M | 6.70% | |
| 64 | —PORTOLA PHARMACE | 33,685 | $795.0M | 6.68% | |
| 65 | CACCCREDIT ACCEPTANC | 4,286 | $793.0M | 6.67% | |
| 66 | MTNVAIL RESORTS | 27,979 | $791.1M | 6.65% | |
| 67 | CUBECUBESMART | 25,400 | $784.0M | 6.59% | |
| 68 | BERYEURBERRY PLASTICS G | 221,446 | $782.8M | 6.58% | |
| 69 | HLTHILTON WORLDWIDE | 436,994 | $781.1M | 6.57% | |
| 70 | BCOBRINKS CO/THE | 27,221 | $776.0M | 6.52% | |
| 71 | —TC PIPELINES LP | 13,529 | $775.0M | 6.52% | |
| 72 | EPREPR PROPERTIES | 9,600 | $775.0M | 6.52% | |
| 73 | —STARWOOD HOTELS | 10,317 | $763.0M | 6.42% | |
| 74 | CRMSALESFORCE.COM | 93,338 | $758.7M | 6.38% | |
| 75 | HAEHAEMONETICS CORP | 25,949 | $752.0M | 6.32% | |
| 76 | —PHARMERICA CORP | 30,466 | $751.0M | 6.31% | |
| 77 | HCQAMN HEALTHCARE | 18,654 | $746.0M | 6.27% | |
| 78 | MEOHMETHANEX CORP | 24,724 | $720.0M | 6.05% | |
| 79 | IRINGERSOLL-RAND | 11,284 | $719.0M | 6.05% | |
| 80 | MLB1MERCADOLIBRE INC | 5,088 | $716.0M | 6.02% | |
| 81 | SUISUN COMMUNITIES | 9,300 | $713.0M | 6.00% | |
| 82 | ABBVABBVIE INC | 11,479 | $711.0M | 5.98% | |
| 83 | SCSANTANDER CONSUM | 68,622 | $709.0M | 5.96% | |
| 84 | CBTCABOT CORP | 15,368 | $702.0M | 5.90% | |
| 85 | —CARRIZO OIL&GAS | 19,473 | $698.0M | 5.87% | |
| 86 | POSTPOST HOLDINGS IN | 108,492 | $694.3M | 5.84% | |
| 87 | SIRIEURSIRIUS XM HOLDIN | 1,059,390 | $692.5M | 5.82% | |
| 88 | TSMTAIWAN SEMIC-ADR | 26,343 | $691.0M | 5.81% | |
| 89 | —TUMI HOLDINGS IN | 25,787 | $690.0M | 5.80% | |
| 90 | HONHONEYWELL INTL | 5,924 | $689.0M | 5.79% | |
| 91 | RMAXRE/MAX HOLDINGS | 16,979 | $684.0M | 5.75% | |
| 92 | —TRONOX LTD-CL A | 155,209 | $684.0M | 5.75% | |
| 93 | TYLTYLER TECHNOLOG | 4,100 | $684.0M | 5.75% | |
| 94 | —FINISAR CORP | 164,305 | $680.2M | 5.72% | |
| 95 | CASYCASEYS GENERAL | 5,170 | $680.0M | 5.72% | |
| 96 | —EQUITY ONE INC | 21,100 | $679.0M | 5.71% | |
| 97 | CDECOEUR MINING INC | 63,643 | $678.0M | 5.70% | |
| 98 | —SOVRAN SELF STOR | 6,449 | $677.0M | 5.69% | |
| 99 | CFCF INDUSTRIES HO | 114,943 | $676.1M | 5.68% | |
| 100 | IOSPINNOSPEC INC | 14,706 | $676.0M | 5.68% |
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