13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 446 holding rows worth $568,017,000.
- Accession
- 0001445911-13-000004
- Filer
- CIK 1445911
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 446 entries on the cover page, a total value of $568,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,785,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 394,800 | $47,024,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,239,100 | $30,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 749,100 | $25,873,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 478,100 | $17,990,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 965,800 | $11,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 466,800 | $11,361,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 724,100 | $8,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,300 | $7,923,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 380,900 | $7,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,400 | $6,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,900 | $6,747,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 53,400 | $6,006,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,100 | $5,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,200 | $5,396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,500 | $5,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $4,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,700 | $4,596,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,800 | $4,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,300 | $4,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,900 | $4,494,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 281,400 | $4,429,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,900 | $4,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,200 | $4,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,100 | $4,272,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80,500 | $4,226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262,700 | $4,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,400 | $3,689,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,700 | $3,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,500 | $3,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,900 | $3,511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,900 | $3,320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,200 | $3,137,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 88,300 | $3,042,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,000 | $2,840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,400 | $2,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,000 | $2,699,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 188,500 | $2,682,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,800 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $2,556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,600 | $2,443,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,300 | $2,413,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,600 | $2,412,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 130,600 | $2,403,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,200 | $2,369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,400 | $2,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,400 | $2,241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,800 | $2,185,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,600 | $2,149,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 103,600 | $2,145,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,600 | $2,134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,200 | $2,069,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,100 | $2,067,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,100 | $2,056,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,600 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,800 | $1,958,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,600 | $1,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,400 | $1,898,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,900 | $1,882,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $1,879,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,600 | $1,866,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,700 | $1,850,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 194,200 | $1,778,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,500 | $1,745,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,900 | $1,707,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,200 | $1,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,100 | $1,683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,300 | $1,664,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,700 | $1,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $1,622,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,000 | $1,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,500 | $1,618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,700 | $1,594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,700 | $1,594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,400 | $1,592,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,300 | $1,580,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,400 | $1,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $1,547,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,400 | $1,534,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 407,900 | $1,525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,800 | $1,521,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,700 | $1,510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,200 | $1,506,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,800 | $1,499,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,100 | $1,483,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,700 | $1,446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,000 | $1,420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,100 | $1,375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,900 | $1,366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $1,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $1,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,000 | $1,347,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 191,300 | $1,342,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,300 | $1,337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,400 | $1,335,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,700 | $1,305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,600 | $1,292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,200 | $1,290,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,200 | $1,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,900 | $1,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,000 | $1,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,700 | $1,225,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 77,100 | $1,212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,600 | $1,207,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 129,500 | $1,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,400 | $1,185,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,700 | $1,182,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 84,900 | $1,182,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,900 | $1,175,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,400 | $1,165,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 31,600 | $1,162,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,600 | $1,146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,400 | $1,143,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,200 | $1,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,126,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 45,400 | $1,110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,300 | $1,100,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,100 | $1,094,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 74,400 | $1,089,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,300 | $1,084,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,900 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,700 | $1,065,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,600 | $1,062,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,900 | $1,051,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,100 | $1,040,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,000 | $1,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,600 | $1,036,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,600 | $1,036,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,700 | $1,031,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,800 | $1,027,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,700 | $1,018,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 97,000 | $1,008,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,600 | $1,004,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,300 | $994,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,900 | $968,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,500 | $954,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,600 | $945,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $939,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,500 | $927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,600 | $918,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,200 | $917,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,100 | $916,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,000 | $899,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $894,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,700 | $875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,400 | $875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,500 | $864,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,300 | $861,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,500 | $859,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,600 | $847,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,300 | $826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,600 | $822,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,800 | $818,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,400 | $818,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,000 | $814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,300 | $811,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $810,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,600 | $801,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,500 | $799,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,500 | $798,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,600 | $790,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,300 | $788,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,600 | $786,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,000 | $779,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,500 | $776,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,600 | $768,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,500 | $764,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,500 | $763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,900 | $762,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,300 | $754,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,100 | $745,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,700 | $742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,600 | $734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,700 | $734,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,800 | $734,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 112,900 | $734,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,100 | $726,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,700 | $723,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,200 | $722,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,100 | $721,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $721,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,100 | $719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,600 | $706,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,400 | $706,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,800 | $704,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 29,100 | $688,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,800 | $684,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,000 | $682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,500 | $680,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 67,600 | $677,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,000 | $673,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $668,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,700 | $665,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,000 | $660,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,000 | $656,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $650,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 127,000 | $647,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $646,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,300 | $646,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,800 | $644,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 74,800 | $639,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,900 | $635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,500 | $621,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,100 | $618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,900 | $618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,500 | $614,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,300 | $613,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,800 | $598,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $597,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $595,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,300 | $587,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,000 | $586,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,700 | $582,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15,300 | $574,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,900 | $572,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,300 | $566,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,900 | $564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,200 | $560,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,400 | $555,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,600 | $553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,200 | $550,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $546,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,800 | $541,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 161,100 | $539,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,300 | $537,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,000 | $536,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 4,400 | $532,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,100 | $526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,700 | $525,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,300 | $523,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,500 | $521,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 42,800 | $520,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,200 | $509,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,800 | $507,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,000 | $504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,200 | $503,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,400 | $499,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 36,500 | $497,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,200 | $496,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $483,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,800 | $483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,900 | $481,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,800 | $481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,200 | $478,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,400 | $478,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $470,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $469,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 25,200 | $469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,100 | $464,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,000 | $464,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,000 | $463,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,500 | $462,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,200 | $456,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,900 | $447,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 42,000 | $444,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,800 | $443,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,100 | $442,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $441,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,800 | $441,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,600 | $440,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,100 | $440,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,200 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,400 | $433,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,100 | $430,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 69,200 | $430,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,400 | $428,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,700 | $427,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,400 | $424,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,400 | $416,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 27,500 | $415,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,100 | $414,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,600 | $414,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,600 | $413,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,300 | $410,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,900 | $408,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,800 | $407,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 23,000 | $407,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $395,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,800 | $395,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,200 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $389,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,200 | $382,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,300 | $378,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,800 | $377,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,200 | $377,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,200 | $375,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,100 | $374,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,800 | $371,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,000 | $369,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,000 | $368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,700 | $366,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,300 | $363,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,000 | $362,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 43,500 | $355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,300 | $344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,300 | $341,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,400 | $340,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,100 | $340,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,400 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $335,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 115,000 | $335,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,100 | $335,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,700 | $332,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,700 | $330,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 23,000 | $330,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,300 | $328,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 13,300 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,700 | $327,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,600 | $324,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,200 | $321,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,700 | $320,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,200 | $318,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 51,300 | $317,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 23,100 | $316,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,700 | $316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,700 | $315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,800 | $312,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,000 | $312,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,400 | $311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,300 | $302,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,900 | $298,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $295,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,900 | $294,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,400 | $293,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $292,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,100 | $291,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,100 | $291,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,300 | $288,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,500 | $287,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,300 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,100 | $284,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,600 | $281,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,200 | $267,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,400 | $267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,300 | $265,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,900 | $264,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,100 | $263,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,300 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,600 | $259,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,900 | $259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $259,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,300 | $258,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,100 | $257,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,300 | $257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,800 | $255,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $254,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,200 | $254,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $253,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,300 | $251,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 15,200 | $249,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,600 | $243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,900 | $243,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $242,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,600 | $241,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 34,800 | $241,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,400 | $239,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,100 | $235,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,100 | $234,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,400 | $232,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $232,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,500 | $229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,100 | $228,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,600 | $227,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,900 | $224,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,500 | $222,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,300 | $221,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 36,800 | $219,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,300 | $218,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,000 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,200 | $216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,600 | $215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,300 | $213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $212,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,700 | $211,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,600 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $209,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 12,000 | $209,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,200 | $208,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,600 | $207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,400 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,100 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,700 | $205,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,700 | $204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $202,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 29,700 | $197,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 10,500 | $190,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 26,700 | $187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $184,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,900 | $168,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 21,800 | $166,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 24,600 | $159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,200 | $156,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,600 | $154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,900 | $153,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,800 | $150,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,700 | $147,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,600 | $145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,100 | $144,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,900 | $137,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 45,400 | $136,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,700 | $136,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,100 | $130,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 41,800 | $125,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,000 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,400 | $114,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,400 | $114,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,100 | $113,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,600 | $110,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 26,300 | $108,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,500 | $91,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 19,600 | $90,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 17,000 | $90,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,200 | $86,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,200 | $83,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,100 | $82,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 19,900 | $81,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 18,400 | $77,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,100 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,200 | $71,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,700 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,000 | $61,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,900 | $60,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 18,200 | $57,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 14,200 | $52,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,700 | $50,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 38,900 | $49,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 12,000 | $38,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 12,900 | $37,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,800 | $34,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 13,800 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,400 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-13-000004 | this filing | 2013-08-14 | acceptance time not in the bulk data set |