13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 547 holding rows worth $1,038,144,000.
- Accession
- 0001445911-14-000002
- Filer
- CIK 1445911
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 547 entries on the cover page, a total value of $1,038,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,863,000 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 |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 6,100 | $218,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,300 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $217,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,300 | $216,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,700 | $216,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,300 | $213,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,400 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,200 | $210,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,400 | $209,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $209,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,600 | $209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,300 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $205,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,100 | $205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,300 | $205,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,700 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,200 | $200,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,600 | $199,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,800 | $194,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,300 | $194,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,200 | $190,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,500 | $187,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,500 | $182,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 13,100 | $176,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 47,600 | $168,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 33,300 | $165,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,600 | $159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,900 | $153,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 13,700 | $153,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 16,600 | $150,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 18,400 | $145,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,700 | $143,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,900 | $128,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,000 | $122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,000 | $111,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,900 | $110,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,100 | $108,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 30,800 | $92,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 58,200 | $82,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $66,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,000 | $59,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 17,700 | $51,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 16,100 | $50,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 11,900 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |