13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 443 holding rows worth $558,494,000.
- Accession
- 0001445911-14-000004
- Filer
- CIK 1445911
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 443 entries on the cover page, a total value of $558,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,285,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 760,400 | $70,663,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,200 | $26,256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132,200 | $15,007,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 504,500 | $14,428,000 | thousands by filing date | |
| 38259p508 | COM | 15,700 | $9,179,000 | thousands by filing date | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,700 | $9,063,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 187,500 | $7,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,900 | $7,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,000 | $7,441,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 182,800 | $6,785,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,100 | $6,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,100 | $6,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,600 | $6,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,200 | $5,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,100 | $5,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,500 | $5,593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,600 | $5,089,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,500 | $4,916,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,100 | $4,845,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,900 | $4,668,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,000 | $4,602,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 163,500 | $4,324,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,500 | $3,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,900 | $3,859,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,400 | $3,675,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,100 | $3,548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,700 | $3,525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,700 | $3,280,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,400 | $3,248,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,300 | $3,207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,200 | $3,179,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211,200 | $3,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,400 | $3,084,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,200 | $3,033,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,200 | $2,983,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 235,900 | $2,840,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,500 | $2,781,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 366,400 | $2,769,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,400 | $2,686,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 76,200 | $2,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,000 | $2,560,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,300 | $2,544,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 17,400 | $2,486,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,700 | $2,300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,700 | $2,289,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,200 | $2,284,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,500 | $2,215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,400 | $2,202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,000 | $2,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,600 | $2,164,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,800 | $2,154,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,100 | $2,128,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,100 | $2,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $1,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,000 | $1,988,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,800 | $1,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,100 | $1,939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,400 | $1,920,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,900 | $1,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,700 | $1,915,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,600 | $1,895,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,400 | $1,888,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,500 | $1,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,500 | $1,822,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,300 | $1,763,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,700 | $1,759,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,200 | $1,700,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,100 | $1,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,000 | $1,681,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,900 | $1,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,900 | $1,643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,200 | $1,631,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,900 | $1,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,500 | $1,577,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,900 | $1,567,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 46,200 | $1,550,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,200 | $1,525,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,500 | $1,519,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,500 | $1,510,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 66,600 | $1,505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,300 | $1,498,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,500 | $1,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,100 | $1,484,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,000 | $1,481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $1,470,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,900 | $1,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,900 | $1,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,500 | $1,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,900 | $1,307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,900 | $1,307,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,500 | $1,297,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $1,285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,500 | $1,278,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,500 | $1,278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,300 | $1,270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81,400 | $1,265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,700 | $1,247,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,800 | $1,245,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,400 | $1,204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,000 | $1,200,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $1,189,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,700 | $1,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,400 | $1,165,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,600 | $1,164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,400 | $1,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,000 | $1,144,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,100 | $1,098,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,800 | $1,097,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,000 | $1,086,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $1,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,300 | $1,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $1,035,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,500 | $1,020,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,500 | $1,013,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,700 | $989,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,900 | $989,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $983,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,500 | $963,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,400 | $960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,000 | $944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,400 | $939,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,700 | $937,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,900 | $933,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,500 | $931,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,600 | $929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,800 | $927,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,100 | $919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $912,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,700 | $911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,300 | $910,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,800 | $899,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,000 | $898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,000 | $892,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $888,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,200 | $880,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,200 | $880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $866,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,800 | $856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $843,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $821,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,100 | $815,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,800 | $814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,700 | $813,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 55,400 | $806,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,000 | $801,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,200 | $797,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,600 | $792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,800 | $789,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,400 | $777,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,300 | $773,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,000 | $763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $761,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,000 | $760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $755,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $750,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,400 | $748,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,600 | $746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,100 | $745,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 79,600 | $745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,700 | $738,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,900 | $731,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,700 | $723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,000 | $720,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $715,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 16,200 | $715,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,100 | $713,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000 | $708,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,200 | $705,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,000 | $704,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,800 | $702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $696,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,500 | $695,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,200 | $695,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,900 | $688,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,500 | $684,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,300 | $683,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,100 | $683,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,300 | $679,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $665,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,500 | $665,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,500 | $662,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 60,300 | $660,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,400 | $658,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,000 | $658,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,200 | $657,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,700 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,200 | $653,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,500 | $649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,300 | $648,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,700 | $645,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 85,100 | $644,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,100 | $642,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,100 | $642,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,800 | $639,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,200 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,200 | $630,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,200 | $625,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 36,600 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $616,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,800 | $608,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,100 | $604,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,600 | $600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $593,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,300 | $592,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,500 | $588,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,700 | $586,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 17,700 | $584,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,700 | $579,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,100 | $573,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,300 | $566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,100 | $563,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,900 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $546,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,900 | $543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,500 | $539,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,700 | $539,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,400 | $531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,100 | $524,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,900 | $523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,200 | $522,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,700 | $513,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $513,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,700 | $510,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,800 | $505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,000 | $500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $499,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $497,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,200 | $489,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,800 | $478,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $475,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,900 | $473,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,200 | $470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,600 | $469,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,200 | $469,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,400 | $469,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,500 | $452,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,000 | $452,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,600 | $452,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,000 | $449,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,400 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,100 | $446,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 23,900 | $444,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,100 | $443,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,800 | $440,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,200 | $440,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,400 | $438,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,700 | $436,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,600 | $433,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,500 | $429,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,900 | $428,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $426,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,000 | $424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $419,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,900 | $419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,800 | $418,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,400 | $416,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,700 | $416,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,200 | $416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $415,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $415,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,300 | $411,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,800 | $404,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,700 | $403,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,700 | $402,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,000 | $401,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $399,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,700 | $395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,800 | $393,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 61,400 | $391,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,400 | $388,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,600 | $387,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $387,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 93,800 | $386,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,600 | $386,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,100 | $385,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,200 | $378,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,500 | $372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,500 | $369,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,800 | $368,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,700 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,300 | $361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $361,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,500 | $358,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,600 | $357,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,000 | $356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,200 | $354,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,100 | $354,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $352,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,200 | $348,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $343,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $342,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,100 | $342,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,900 | $341,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,700 | $340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,500 | $338,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,100 | $335,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $334,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,500 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $333,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $327,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $323,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,200 | $323,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,400 | $320,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,200 | $317,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,900 | $317,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 26,300 | $309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $303,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,500 | $298,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,900 | $298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $297,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,900 | $293,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,800 | $291,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,400 | $290,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $289,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,800 | $289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,200 | $284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $284,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,100 | $284,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,100 | $283,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $280,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,500 | $279,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,400 | $278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,900 | $276,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,500 | $274,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,600 | $274,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,400 | $274,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,000 | $268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,800 | $265,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,500 | $265,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $264,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,100 | $263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,900 | $261,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,900 | $259,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,200 | $257,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,800 | $254,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,200 | $253,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,000 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,300 | $252,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,800 | $251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $248,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,600 | $248,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,000 | $247,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,700 | $244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,200 | $242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,300 | $242,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,200 | $240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $238,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,100 | $238,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,500 | $238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $237,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,800 | $234,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,900 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,700 | $229,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 8,300 | $229,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,600 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $224,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,900 | $224,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,500 | $224,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,500 | $223,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,800 | $222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,600 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,600 | $217,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,500 | $216,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,400 | $216,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,100 | $215,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,100 | $215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $214,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,500 | $213,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $212,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,900 | $212,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,800 | $212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,400 | $211,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,200 | $210,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,500 | $207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,400 | $207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,100 | $207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,100 | $206,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,700 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $204,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,600 | $203,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,000 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,900 | $201,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,900 | $201,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,300 | $200,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,800 | $200,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,900 | $200,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,900 | $196,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 23,900 | $196,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,500 | $193,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 14,500 | $188,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,000 | $180,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 42,400 | $177,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,600 | $172,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,100 | $172,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 12,000 | $171,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,300 | $168,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,200 | $154,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,700 | $153,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,900 | $152,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,400 | $149,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,500 | $145,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,400 | $145,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,100 | $142,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,700 | $138,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 19,800 | $132,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,500 | $126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,400 | $123,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,900 | $118,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 14,400 | $118,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,800 | $117,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,100 | $117,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,400 | $116,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 36,200 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,900 | $114,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,500 | $109,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,700 | $108,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,600 | $106,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 27,200 | $100,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,300 | $90,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 18,800 | $90,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,200 | $72,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 28,100 | $72,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,300 | $63,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,700 | $48,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,700 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-14-000004 | this filing | 2014-08-08 | acceptance time not in the bulk data set |