MARSHALL WACE, LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$14.1B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TIFEURTIFFANY & CO | 372,972 | $27.1M | 0.19% | |
| 402 | CBOECBOE HOLDINGS IN | 409,079 | $26.5M | 0.19% | |
| 403 | PLAYDAVE & BUSTERS | 674,493 | $26.4M | 0.19% | |
| 404 | COSTCOSTCO WHOLESALE | 172,144 | $26.3M | 0.19% | |
| 405 | —KATE SPADE & CO | 1,528,730 | $26.2M | 0.19% | |
| 406 | HHYATT HOTELS-A | 528,594 | $26.0M | 0.18% | |
| 407 | ISBCUSDINVESTORS BANCOR | 387,051 | $25.6M | 0.18% | |
| 408 | LM05LIBERTY MEDIA-A | 260,707 | $25.5M | 0.18% | |
| 409 | MIKUSDMICHAELS COS INC | 1,044,692 | $25.3M | 0.18% | |
| 410 | VLOVALERO ENERGY | 474,172 | $25.1M | 0.18% | |
| 411 | DWDMORGAN STANLEY | 763,306 | $24.5M | 0.17% | |
| 412 | DALDELTA AIR LI | 618,156 | $24.3M | 0.17% | |
| 413 | —RACKSPACE HOSTIN | 766,314 | $24.3M | 0.17% | |
| 414 | PLNTPLANET FITNESS-A | 1,206,742 | $24.2M | 0.17% | |
| 415 | BRKRBRUKER CORP | 1,064,375 | $24.1M | 0.17% | |
| 416 | ABXBARRICK GOLD CRP | 1,354,158 | $24.0M | 0.17% | |
| 417 | PSXPHILLIPS 66 | 297,823 | $24.0M | 0.17% | |
| 418 | LYVLIVE NATION ENTE | 871,031 | $23.9M | 0.17% | |
| 419 | DRQEURDRQ US 12/16 C70 | 980,000 | $23.8M | 0.17% | Call |
| 420 | —CONSOL ENERGY | 1,232,422 | $23.7M | 0.17% | |
| 421 | MRVLMARVELL TECH GRP | 1,774,822 | $23.6M | 0.17% | |
| 422 | FLSFLOWSERVE CORP | 482,264 | $23.3M | 0.17% | |
| 423 | XELXCEL ENERGY INC | 563,085 | $23.2M | 0.16% | |
| 424 | FTNTFORTINET INC | 621,626 | $23.0M | 0.16% | |
| 425 | BECNUSDBEACON ROOFING S | 538,777 | $22.7M | 0.16% | |
| 426 | NVDANVIDIA CORP | 329,603 | $22.6M | 0.16% | |
| 427 | CFGCITIZENS FINANCI | 908,486 | $22.4M | 0.16% | |
| 428 | 7SUSUMMIT MATERIA-A | 1,205,627 | $22.4M | 0.16% | |
| 429 | SLBSCHLUMBERGER LTD | 281,227 | $22.1M | 0.16% | |
| 430 | BAHBOOZ ALLEN HAMIL | 693,817 | $21.9M | 0.16% | |
| 431 | CTXSEURCITRIX SYSTEMS | 244,836 | $21.9M | 0.16% | |
| 432 | EMNEASTMAN CHEMICAL | 323,037 | $21.9M | 0.16% | |
| 433 | AG8AGILENT TECH INC | 462,368 | $21.8M | 0.15% | |
| 434 | GPKGRAPHIC PACKAGIN | 1,542,246 | $21.6M | 0.15% | |
| 435 | WATWATERS CORP | 129,434 | $21.5M | 0.15% | |
| 436 | YUMYUM! BRANDS INC | 235,476 | $21.4M | 0.15% | |
| 437 | EBAEBAY INC | 648,809 | $21.3M | 0.15% | |
| 438 | AVYAVERY DENNISON | 273,542 | $21.3M | 0.15% | |
| 439 | SWKSTANLEY BLACK & | 126,823 | $20.6M | 0.15% | |
| 440 | CDKCDK GLOBAL INC | 355,520 | $20.4M | 0.14% | |
| 441 | MANHMANHATTAN ASSOC | 353,519 | $20.4M | 0.14% | |
| 442 | AMEDAMEDISYS INC | 429,149 | $20.4M | 0.14% | |
| 443 | FLT1EURFLEETCOR TECHNOL | 113,539 | $19.7M | 0.14% | |
| 444 | FRCBFIRST REPUBLIC B | 251,065 | $19.4M | 0.14% | |
| 445 | WRUSDWESTAR ENERGY IN | 88,541 | $19.0M | 0.14% | |
| 446 | DOXAMDOCS LTD | 328,425 | $19.0M | 0.14% | |
| 447 | —RITE AID CORP | 2,421,907 | $18.6M | 0.13% | |
| 448 | EXPEEXPEDIA INC | 156,172 | $18.2M | 0.13% | |
| 449 | —VWR CORP | 628,250 | $17.8M | 0.13% | |
| 450 | —AVEXIS INC | 429,572 | $17.7M | 0.13% | |
| 451 | SYYSYSCO CORP | 354,484 | $17.4M | 0.12% | |
| 452 | CECELANESE CORP-A | 260,474 | $17.3M | 0.12% | |
| 453 | CTRPUSDCTRIP.COM-ADR | 369,626 | $17.2M | 0.12% | |
| 454 | NTRSNORTHERN TRUST | 60,160 | $17.1M | 0.12% | |
| 455 | —TWENTY-FIRST C-A | 621,065 | $17.0M | 0.12% | |
| 456 | HOLXHOLOGIC INC | 434,402 | $16.9M | 0.12% | |
| 457 | —SONIC CORP | 643,785 | $16.9M | 0.12% | |
| 458 | CTSHCOGNIZANT TECH-A | 348,303 | $16.6M | 0.12% | |
| 459 | —ORBITAL ATK INC | 216,829 | $16.5M | 0.12% | |
| 460 | DVNDEVON ENERGY CO | 371,431 | $16.4M | 0.12% | |
| 461 | —TESSERA TECHNOL | 425,188 | $16.3M | 0.12% | |
| 462 | TECK/BTECK RESOURCES-B | 902,262 | $16.3M | 0.12% | |
| 463 | FISVFISERV INC | 162,255 | $16.1M | 0.11% | |
| 464 | —CVENT INC | 505,948 | $16.0M | 0.11% | |
| 465 | TJXTJX COS INC | 212,023 | $15.9M | 0.11% | |
| 466 | HRLHORMEL FOODS CRP | 414,945 | $15.7M | 0.11% | |
| 467 | —VALSPAR CORP/THE | 148,181 | $15.7M | 0.11% | |
| 468 | —ENVISION HEALTHC | 700,000 | $15.6M | 0.11% | |
| 469 | ETNEATON CORP PLC | 230,973 | $15.2M | 0.11% | |
| 470 | ALKSALKERMES PLC | 318,973 | $15.0M | 0.11% | |
| 471 | ONON SEMICONDUCTOR | 1,203,786 | $14.8M | 0.11% | |
| 472 | ALAIR LEASE C | 516,836 | $14.8M | 0.11% | |
| 473 | MXIMMAXIM INTEGRATED | 369,866 | $14.8M | 0.11% | |
| 474 | WBC1EURWABCO HOLDINGS | 130,075 | $14.8M | 0.10% | |
| 475 | FFIVF5 NETWORKS | 116,927 | $14.6M | 0.10% | |
| 476 | MLMMARTIN MAR MTLS | 81,195 | $14.5M | 0.10% | |
| 477 | TSSTOTAL SYS SERVS | 304,474 | $14.4M | 0.10% | |
| 478 | VOYAVOYA FINANCIAL I | 493,444 | $14.2M | 0.10% | |
| 479 | STAYUSDEXTENDED STAY AM | 1,000,000 | $14.2M | 0.10% | |
| 480 | HESHESS CORP | 262,805 | $14.1M | 0.10% | |
| 481 | IDIINTERDIGITAL INC | 175,690 | $13.9M | 0.10% | |
| 482 | —ROWAN COMPANIE-A | 915,592 | $13.9M | 0.10% | |
| 483 | MSGNMSG NETWORKS- A | 744,917 | $13.9M | 0.10% | |
| 484 | HLTHILTON WORLDWIDE | 602,107 | $13.8M | 0.10% | |
| 485 | RIGTRANSOCEAN LTD | 1,247,265 | $13.3M | 0.09% | |
| 486 | FANGDIAMONDBACK ENER | 137,548 | $13.3M | 0.09% | |
| 487 | —LEXMARK INTL-A | 332,254 | $13.3M | 0.09% | |
| 488 | NATNORDIC AMERICAN | 1,307,506 | $13.2M | 0.09% | |
| 489 | —VCA INC | 188,460 | $13.2M | 0.09% | |
| 490 | CCKCROWN HOLDINGS I | 226,978 | $13.0M | 0.09% | |
| 491 | HANHAWAIIAN HOLDING | 266,339 | $12.9M | 0.09% | |
| 492 | PWRQUANTA SERVICES | 460,675 | $12.9M | 0.09% | |
| 493 | IRINGERSOLL-RAND | 188,216 | $12.8M | 0.09% | |
| 494 | 9990302DAPACHE CORP | 200,082 | $12.8M | 0.09% | |
| 495 | NBRNABORS INDS LTD | 1,019,829 | $12.4M | 0.09% | |
| 496 | —PRIVATEBANCORP | 270,000 | $12.4M | 0.09% | |
| 497 | —GASLOG LTD | 840,790 | $12.2M | 0.09% | |
| 498 | TRUTRANSUNION | 354,504 | $12.2M | 0.09% | |
| 499 | HMCHONDA MOTOR-ADR | 417,879 | $12.1M | 0.09% | |
| 500 | BLDRBUILDERS FIRSTSO | 1,048,395 | $12.1M | 0.09% |