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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,900 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $211,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,900 | $206,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,700 | $205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $200,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,100 | $197,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,900 | $189,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,200 | $183,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 47,300 | $167,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 12,100 | $145,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 17,700 | $138,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,900 | $129,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,700 | $127,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,200 | $127,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 11,400 | $127,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 20,300 | $125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $104,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,400 | $104,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,100 | $101,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,400 | $79,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $64,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 12,600 | $42,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 10,000 | $29,000 | 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 |