13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 518 holding rows worth $2,099,883,000.
- Accession
- 0001445911-14-000003
- Filer
- CIK 1445911
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 518 entries on the cover page, a total value of $2,099,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,621,000 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 | 7,395,400 | $303,285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,790,600 | $113,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 481,300 | $100,326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 695,700 | $85,995,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 791,500 | $70,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016,600 | $61,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 218,800 | $51,724,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 460,500 | $50,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,000 | $46,159,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,900 | $42,560,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 885,600 | $39,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 917,200 | $37,596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 679,300 | $32,314,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 363,600 | $30,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,100 | $22,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 287,200 | $20,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 486,700 | $20,139,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290,200 | $17,850,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 787,100 | $17,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,000 | $17,620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,200 | $16,414,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 322,300 | $16,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 625,700 | $16,149,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,600 | $15,017,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,600 | $14,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,500 | $14,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,100 | $12,837,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,900 | $12,080,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 832,600 | $11,981,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 116,400 | $11,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 360,300 | $11,572,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,600 | $11,387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299,700 | $11,031,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,000 | $10,441,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 429,400 | $10,138,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,800 | $10,127,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 205,800 | $10,049,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 360,400 | $9,878,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 171,400 | $9,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,500 | $9,108,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 273,600 | $8,853,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,500 | $8,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,000 | $8,084,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,809,100 | $7,779,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 72,100 | $7,613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,700 | $7,585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 99,600 | $7,328,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,800 | $7,214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,100 | $6,857,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 103,100 | $6,807,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,500 | $6,581,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,200 | $6,544,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 81,300 | $6,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,400 | $6,112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,300 | $6,080,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 396,500 | $5,891,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 160,000 | $5,795,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,100 | $5,626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,000 | $5,511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,100 | $5,494,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $5,471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,900 | $5,256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,000 | $5,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,300 | $5,182,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,400 | $5,042,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 341,500 | $4,787,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,500 | $4,537,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,800 | $4,532,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 316,600 | $4,508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,200 | $4,464,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,800 | $4,293,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,800 | $4,075,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,300 | $4,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,900 | $4,047,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,000 | $3,989,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,200 | $3,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,300 | $3,857,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 37,600 | $3,768,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,600 | $3,737,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,100 | $3,541,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 275,200 | $3,541,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 43,400 | $3,523,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,400 | $3,514,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,600 | $3,505,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 204,800 | $3,491,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 35,000 | $3,467,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,600 | $3,451,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 238,000 | $3,417,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,300 | $3,386,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 268,500 | $3,340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,700 | $3,338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,300 | $3,336,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,900 | $3,255,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,100 | $3,254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $3,235,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,400 | $3,216,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,500 | $3,189,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,600 | $3,185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,100 | $3,124,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,300 | $3,109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,500 | $3,100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,900 | $3,080,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,800 | $3,075,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $3,054,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,800 | $2,981,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,600 | $2,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,700 | $2,946,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,300 | $2,907,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 32,000 | $2,819,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,800 | $2,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,200 | $2,785,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,096,300 | $2,718,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 28,900 | $2,642,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 99,600 | $2,640,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $2,609,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,500 | $2,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,100 | $2,575,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,100 | $2,572,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,100 | $2,572,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,000 | $2,535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,800 | $2,514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,700 | $2,506,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 74,700 | $2,500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,900 | $2,487,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 130,500 | $2,458,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 178,400 | $2,411,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,600 | $2,383,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 64,100 | $2,377,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 87,900 | $2,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,400 | $2,360,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,400 | $2,360,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,600 | $2,350,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,300 | $2,286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 132,600 | $2,276,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,800 | $2,228,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 127,300 | $2,174,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,600 | $2,171,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,200 | $2,157,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $2,155,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,900 | $2,133,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,000 | $2,129,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,800 | $2,114,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,200 | $2,090,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,100 | $2,084,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,000 | $2,083,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,500 | $2,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,700 | $2,061,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,500 | $2,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,000 | $1,994,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,400 | $1,983,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,600 | $1,982,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,800 | $1,934,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,500 | $1,930,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,800 | $1,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,400 | $1,902,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,900 | $1,860,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,700 | $1,858,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,200 | $1,839,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,700 | $1,836,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24,600 | $1,812,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 52,900 | $1,761,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,800 | $1,758,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,600 | $1,750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,500 | $1,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,800 | $1,745,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,600 | $1,743,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,600 | $1,730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,100 | $1,702,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,100 | $1,657,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,700 | $1,655,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,000 | $1,644,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,500 | $1,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,100 | $1,626,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,100 | $1,610,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 76,500 | $1,598,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $1,590,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 214,100 | $1,586,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,600 | $1,567,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,200 | $1,564,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,700 | $1,563,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,100 | $1,560,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,200 | $1,557,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,500 | $1,512,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,800 | $1,501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,489,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,900 | $1,478,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 50,600 | $1,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,300 | $1,451,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,600 | $1,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,700 | $1,439,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 209,700 | $1,425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,000 | $1,403,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,000 | $1,392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,100 | $1,385,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,300 | $1,380,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,100 | $1,356,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,400 | $1,344,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 78,800 | $1,342,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,800 | $1,341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,600 | $1,336,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,500 | $1,326,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 31,900 | $1,323,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,500 | $1,322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,400 | $1,312,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,400 | $1,296,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,400 | $1,290,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,600 | $1,285,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,700 | $1,284,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 37,800 | $1,278,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,300 | $1,266,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,400 | $1,247,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,300 | $1,244,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,500 | $1,243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,300 | $1,221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,600 | $1,219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,900 | $1,212,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 251,300 | $1,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $1,202,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,600 | $1,189,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,300 | $1,184,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,600 | $1,183,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 31,300 | $1,179,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,600 | $1,176,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 87,900 | $1,176,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,500 | $1,172,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 71,300 | $1,170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,500 | $1,169,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,600 | $1,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,400 | $1,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,200 | $1,150,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,700 | $1,149,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 132,300 | $1,140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,800 | $1,130,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,500 | $1,113,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,900 | $1,101,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,200 | $1,095,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,300 | $1,093,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,400 | $1,062,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,600 | $1,053,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,300 | $1,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,200 | $1,034,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,100 | $1,028,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,300 | $1,023,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $1,022,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $1,013,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,300 | $1,010,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,900 | $1,005,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 33,600 | $1,005,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,400 | $990,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,900 | $989,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,300 | $989,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,700 | $987,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69,000 | $985,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,200 | $957,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,100 | $933,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,200 | $930,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,700 | $924,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,200 | $924,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,800 | $916,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,100 | $905,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 60,300 | $893,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,500 | $890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,500 | $889,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,500 | $888,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,100 | $886,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,000 | $885,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 10,600 | $879,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 348,500 | $871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,400 | $862,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,200 | $859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,400 | $848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,600 | $847,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $845,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 30,000 | $844,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,400 | $838,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $837,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,500 | $836,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,800 | $826,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,800 | $808,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $799,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,300 | $798,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,900 | $796,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,600 | $791,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $788,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 92,400 | $772,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $770,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,300 | $766,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,900 | $749,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,400 | $744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,500 | $739,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,600 | $729,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,000 | $727,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,500 | $725,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $724,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,400 | $721,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,200 | $718,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,600 | $714,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,700 | $707,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,900 | $700,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,500 | $686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $681,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,000 | $680,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,200 | $679,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,600 | $678,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,200 | $677,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,200 | $664,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,400 | $658,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,000 | $652,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,500 | $649,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,300 | $648,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,600 | $646,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 31,200 | $644,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 93,100 | $644,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,300 | $638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,800 | $634,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,800 | $634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,400 | $633,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 27,300 | $623,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,300 | $621,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $618,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,500 | $617,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,600 | $617,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,600 | $614,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $614,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 22,300 | $606,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,500 | $604,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,300 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,200 | $590,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,300 | $590,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,100 | $589,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,900 | $587,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,700 | $585,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,900 | $583,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,800 | $581,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,200 | $569,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,300 | $565,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,200 | $559,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,000 | $556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,900 | $548,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,600 | $546,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 34,200 | $541,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,100 | $539,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,800 | $538,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,100 | $538,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,000 | $536,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,600 | $536,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 74,000 | $534,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,600 | $531,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,100 | $529,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 63,400 | $523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,700 | $520,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,500 | $516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $514,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 20,400 | $510,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,700 | $508,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,700 | $505,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,200 | $504,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 141,600 | $494,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,600 | $493,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 19,600 | $484,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,200 | $480,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 64,100 | $479,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $478,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,200 | $472,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $471,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,500 | $468,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $466,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,000 | $465,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,600 | $465,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,500 | $459,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,400 | $458,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 99,400 | $450,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,100 | $440,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,400 | $439,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,900 | $439,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 81,700 | $425,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $423,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,800 | $423,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $422,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,200 | $415,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 52,600 | $414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,100 | $413,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,800 | $412,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $407,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $403,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,500 | $403,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,300 | $402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,700 | $397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,100 | $392,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,700 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $381,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 21,500 | $379,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,400 | $378,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,400 | $374,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $373,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,600 | $372,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,500 | $369,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,200 | $367,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $364,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,300 | $364,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,800 | $363,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 61,000 | $362,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,400 | $360,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $357,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,800 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,900 | $356,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,700 | $356,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,800 | $349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,200 | $348,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,900 | $345,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,300 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $330,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,200 | $330,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,400 | $327,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,900 | $326,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,600 | $325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,700 | $322,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 76,100 | $313,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,000 | $308,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,900 | $305,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,200 | $304,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,300 | $304,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,100 | $298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,600 | $297,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,500 | $294,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,200 | $293,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 28,800 | $293,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 25,600 | $291,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,800 | $290,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,400 | $289,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 100,700 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,600 | $285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,100 | $284,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,900 | $281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,200 | $268,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,700 | $259,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,200 | $258,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 20,200 | $257,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,800 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,800 | $254,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,000 | $252,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 44,600 | $249,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,300 | $248,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,400 | $247,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,500 | $246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $245,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,800 | $244,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 60,000 | $244,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,400 | $242,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,800 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,800 | $240,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,000 | $240,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,300 | $237,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,600 | $233,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,900 | $232,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,300 | $231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $229,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,500 | $228,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 56,100 | $228,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,900 | $228,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $227,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,800 | $226,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,700 | $224,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,900 | $223,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $222,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,600 | $221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,200 | $220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,400 | $219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,600 | $219,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,400 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,500 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,600 | $214,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,600 | $209,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,900 | $204,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 25,800 | $203,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 40,100 | $201,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $200,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,400 | $200,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,000 | $199,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,400 | $188,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 55,000 | $185,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 54,300 | $177,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,600 | $175,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,700 | $168,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 24,000 | $164,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 20,800 | $163,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 37,400 | $162,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,600 | $156,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,300 | $155,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 20,100 | $145,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,000 | $123,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,500 | $121,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,700 | $121,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 34,400 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-14-000003 | this filing | 2014-05-09 | acceptance time not in the bulk data set |