13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 524 holding rows worth $1,123,191,000.
- Accession
- 0001445911-13-000005
- Filer
- CIK 1445911
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 524 entries on the cover page, a total value of $1,123,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,924,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,503,300 | $142,794,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 857,600 | $54,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,119,300 | $44,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 454,400 | $21,088,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 554,500 | $20,560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 914,800 | $18,213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,900 | $16,606,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,338,800 | $15,958,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211,800 | $13,658,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279,500 | $13,390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,300 | $12,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 313,300 | $12,469,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,300 | $10,791,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 140,600 | $9,669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 388,100 | $9,271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 525,500 | $9,180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,900 | $9,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 215,200 | $9,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,700 | $8,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,900 | $8,291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 348,200 | $8,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,500 | $8,079,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 378,800 | $7,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 291,800 | $7,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,600 | $7,797,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 144,400 | $7,768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,600 | $7,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $6,878,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,400 | $6,839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,600 | $6,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 117,800 | $6,573,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $6,567,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,100 | $6,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,400 | $6,083,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 926,500 | $6,031,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 229,500 | $5,767,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 183,400 | $5,612,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,000 | $5,512,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 166,200 | $5,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,100 | $5,291,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $5,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,500 | $5,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,500 | $4,935,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,200 | $4,926,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,800 | $4,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,700 | $4,814,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 170,700 | $4,810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,400 | $4,710,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $4,612,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,000 | $4,567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,200 | $4,509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,700 | $4,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,800 | $4,343,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 72,200 | $4,316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,800 | $4,173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,400 | $4,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,000 | $3,997,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,500 | $3,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,500 | $3,973,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,500 | $3,967,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,200 | $3,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229,700 | $3,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,300 | $3,838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,400 | $3,666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,000 | $3,551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,100 | $3,543,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,900 | $3,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,400 | $3,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,900 | $3,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,500 | $3,084,000 | thousands by filing date | |
| 38259p508 | COM | 3,500 | $3,065,000 | thousands by filing date | ||
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,500 | $2,970,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,700 | $2,928,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $2,923,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,200 | $2,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $2,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,200 | $2,848,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,300 | $2,836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,300 | $2,757,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,400 | $2,684,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,100 | $2,651,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,300 | $2,609,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,100 | $2,551,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68,500 | $2,545,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,700 | $2,541,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $2,510,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,000 | $2,496,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,900 | $2,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 115,400 | $2,455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,500 | $2,424,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,300 | $2,404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,600 | $2,390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,000 | $2,389,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 59,200 | $2,380,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,200 | $2,372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,700 | $2,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,400 | $2,355,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 112,100 | $2,342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $2,333,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 49,000 | $2,306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,400 | $2,288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,000 | $2,251,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,200 | $2,170,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,600 | $2,155,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 56,000 | $2,137,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,200 | $2,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,800 | $2,102,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 110,000 | $2,085,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,000 | $2,077,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,800 | $2,072,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,800 | $2,056,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,700 | $2,052,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 51,000 | $2,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,000 | $2,018,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,400 | $2,015,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,100 | $1,991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,100 | $1,982,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,400 | $1,980,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,000 | $1,976,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 241,700 | $1,962,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,200 | $1,957,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,800 | $1,945,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,600 | $1,936,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,400 | $1,876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,100 | $1,858,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,000 | $1,849,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,000 | $1,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,500 | $1,834,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,200 | $1,827,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800 | $1,819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,200 | $1,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,700 | $1,797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,600 | $1,779,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,800 | $1,750,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $1,741,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,200 | $1,737,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,400 | $1,720,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,300 | $1,694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,900 | $1,686,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,900 | $1,662,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,300 | $1,652,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 44,800 | $1,632,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $1,622,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,700 | $1,620,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32,800 | $1,610,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 115,300 | $1,604,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,800 | $1,601,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,600 | $1,596,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,000 | $1,579,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,100 | $1,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,400 | $1,565,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,900 | $1,564,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 105,500 | $1,551,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 48,300 | $1,545,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,300 | $1,542,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,700 | $1,537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,700 | $1,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,000 | $1,512,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,300 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,700 | $1,493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $1,471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,400 | $1,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,400 | $1,436,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,700 | $1,433,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,000 | $1,407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,800 | $1,402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,300 | $1,383,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,500 | $1,357,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,300 | $1,332,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 29,700 | $1,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $1,322,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,200 | $1,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,700 | $1,302,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,700 | $1,300,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,700 | $1,298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,300 | $1,287,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,500 | $1,284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,800 | $1,279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,200 | $1,263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,400 | $1,251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,700 | $1,251,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,800 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,800 | $1,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,900 | $1,206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $1,197,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,200 | $1,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,400 | $1,185,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,800 | $1,178,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,600 | $1,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,400 | $1,131,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,700 | $1,131,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,400 | $1,128,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,300 | $1,125,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 19,400 | $1,125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,300 | $1,110,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,400 | $1,107,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,500 | $1,096,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,600 | $1,092,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,000 | $1,090,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,800 | $1,076,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,400 | $1,075,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,400 | $1,072,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,700 | $1,069,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,500 | $1,064,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,800 | $1,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,500 | $1,057,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 16,300 | $1,053,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,100 | $1,050,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,900 | $1,042,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,700 | $1,041,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,300 | $1,025,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,500 | $1,024,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,100 | $1,020,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,200 | $1,020,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 259,900 | $1,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,700 | $1,004,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,400 | $1,001,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,400 | $1,000,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,400 | $999,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,300 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,800 | $978,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,100 | $977,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $975,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,500 | $972,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,900 | $969,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,300 | $963,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,700 | $962,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,800 | $948,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,600 | $922,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,900 | $916,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,400 | $916,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,100 | $915,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,600 | $914,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,700 | $913,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19,400 | $912,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,200 | $912,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,700 | $892,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,600 | $888,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,500 | $885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,700 | $883,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,800 | $878,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,300 | $870,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,500 | $864,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,400 | $851,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,300 | $840,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,500 | $830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,500 | $825,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,900 | $825,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,900 | $823,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,800 | $814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,600 | $805,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,700 | $802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,600 | $795,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,800 | $795,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,800 | $790,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,700 | $788,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 58,000 | $776,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,600 | $769,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 27,900 | $764,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,300 | $759,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,100 | $752,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,700 | $751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,700 | $750,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,900 | $749,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 83,900 | $738,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,000 | $724,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $720,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,800 | $718,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 18,300 | $718,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,900 | $702,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,600 | $694,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,000 | $693,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,300 | $690,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,200 | $689,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,100 | $685,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 141,000 | $681,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 142,800 | $679,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,200 | $673,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,300 | $671,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,000 | $664,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $663,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,900 | $663,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,100 | $654,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,200 | $651,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,300 | $651,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,100 | $650,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,400 | $644,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,200 | $642,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,900 | $631,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,700 | $626,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,400 | $622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,900 | $619,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,600 | $617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,100 | $614,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,200 | $601,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,900 | $593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $588,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,300 | $588,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,900 | $587,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $586,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,700 | $585,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $585,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $575,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,400 | $575,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $574,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 21,400 | $573,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,700 | $573,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,100 | $572,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,400 | $571,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $570,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,000 | $563,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,100 | $562,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,900 | $562,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,300 | $558,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,200 | $553,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 26,600 | $553,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 20,700 | $550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,600 | $547,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,500 | $547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $541,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,300 | $539,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,200 | $537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,600 | $526,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,200 | $524,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,900 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $523,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 46,400 | $520,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,700 | $519,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,800 | $517,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,900 | $516,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,600 | $514,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,200 | $514,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,000 | $513,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,500 | $512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,600 | $511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,300 | $510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,100 | $509,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $509,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $509,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,300 | $502,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,000 | $502,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,900 | $500,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $499,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,500 | $499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,700 | $495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,000 | $495,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 86,900 | $490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $484,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,300 | $483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,700 | $482,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,300 | $479,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,200 | $477,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,100 | $474,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,500 | $471,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,600 | $468,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,600 | $468,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,100 | $466,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,000 | $466,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,400 | $466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,700 | $465,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,300 | $465,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,400 | $463,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $458,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $458,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,900 | $458,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,300 | $457,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,700 | $457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,700 | $448,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,300 | $446,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,100 | $444,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 67,600 | $443,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 18,100 | $439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $431,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,400 | $427,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,400 | $427,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,300 | $426,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,000 | $422,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,700 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,300 | $413,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,600 | $413,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,700 | $408,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,200 | $406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,700 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,500 | $399,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 67,900 | $397,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,200 | $394,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,800 | $394,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,600 | $393,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,300 | $388,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,300 | $388,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,300 | $375,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 29,300 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,900 | $370,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,400 | $369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $369,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,000 | $369,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 29,400 | $365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $357,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $354,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,700 | $354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,700 | $353,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,700 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $351,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,200 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,200 | $349,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,400 | $349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $346,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,100 | $346,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $344,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,400 | $340,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,400 | $339,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,300 | $339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,400 | $338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,500 | $331,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $326,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,400 | $326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,200 | $324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,100 | $323,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,000 | $323,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,800 | $321,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,900 | $321,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,400 | $320,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,300 | $318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,700 | $316,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 44,900 | $311,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,100 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,200 | $308,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,000 | $307,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $302,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,300 | $302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,900 | $300,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,600 | $298,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,200 | $295,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,100 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,300 | $292,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,400 | $290,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,700 | $287,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,300 | $287,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,500 | $286,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,500 | $284,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,600 | $282,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,800 | $280,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,500 | $279,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,600 | $279,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,600 | $279,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $272,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,400 | $272,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $271,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 79,200 | $270,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,000 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $266,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,400 | $266,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,500 | $265,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 70,500 | $264,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,400 | $263,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 86,300 | $262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $261,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,700 | $258,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,400 | $258,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,000 | $257,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,200 | $256,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 32,200 | $256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,000 | $243,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,800 | $243,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,800 | $240,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,400 | $237,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $237,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,200 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $235,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,700 | $235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,600 | $233,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,600 | $228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,500 | $226,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,600 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $223,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 19,200 | $221,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,200 | $221,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,400 | $220,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $219,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,300 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,200 | $217,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,300 | $216,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,900 | $216,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 8,200 | $215,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,800 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-13-000005 | this filing | 2013-11-12 | acceptance time not in the bulk data set |