13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 328 holding rows worth $518,839,000.
- Accession
- 0001445911-14-000005
- Filer
- CIK 1445911
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 328 entries on the cover page, a total value of $518,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,682,000 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 INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,056,500 | $45,904,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,956,500 | $41,790,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 640,900 | $26,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289,900 | $22,913,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,600 | $20,288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,500 | $14,816,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 412,400 | $12,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 727,300 | $12,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 343,200 | $11,758,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,900 | $8,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 576,500 | $8,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 187,300 | $7,812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286,100 | $6,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,200 | $6,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,900 | $6,235,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,400 | $5,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,800 | $5,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,200 | $4,228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 83,900 | $4,162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,400 | $4,111,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,400 | $4,095,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,000 | $3,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,600 | $3,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,400 | $3,560,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,200 | $3,373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 222,500 | $3,313,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 235,900 | $3,274,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,500 | $3,265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,300 | $3,215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,000 | $2,895,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,300 | $2,875,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,900 | $2,833,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,300 | $2,789,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 194,200 | $2,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,900 | $2,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,200 | $2,653,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 99,300 | $2,502,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,000 | $2,455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,800 | $2,382,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,300 | $2,341,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,700 | $2,322,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,700 | $2,169,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,800 | $2,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,300 | $2,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 140,300 | $2,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,500 | $2,015,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,800 | $1,934,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 126,400 | $1,930,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,200 | $1,865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,200 | $1,859,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 154,800 | $1,821,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,900 | $1,820,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,100 | $1,784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,900 | $1,753,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,200 | $1,739,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,000 | $1,689,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,600 | $1,671,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,100 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,900 | $1,642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,900 | $1,631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 48,300 | $1,623,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 130,200 | $1,575,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,100 | $1,537,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,600 | $1,516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,200 | $1,504,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,900 | $1,423,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,000 | $1,410,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,900 | $1,395,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $1,383,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 59,000 | $1,358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,800 | $1,344,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,100 | $1,338,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 161,300 | $1,292,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,700 | $1,279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,100 | $1,254,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,400 | $1,244,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,900 | $1,212,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,800 | $1,209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,400 | $1,196,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,000 | $1,180,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,100 | $1,141,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,000 | $1,136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,100 | $1,132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $1,106,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 37,000 | $1,097,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 109,300 | $1,097,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $1,085,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,000 | $1,074,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 101,900 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,100 | $1,055,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,000 | $1,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,400 | $1,052,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,049,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,600 | $1,042,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 106,000 | $1,029,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,100 | $1,020,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,200 | $1,009,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,300 | $1,004,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,500 | $996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,000 | $946,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,200 | $941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $933,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,600 | $928,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,000 | $924,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 74,100 | $917,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,800 | $900,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $893,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,900 | $886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,000 | $868,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $861,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,900 | $833,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 73,000 | $828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,500 | $813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,600 | $810,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,100 | $796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,700 | $774,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,400 | $770,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,800 | $762,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 176,700 | $758,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,400 | $752,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,000 | $751,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,900 | $749,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,400 | $748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,000 | $746,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $745,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,400 | $736,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,400 | $733,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,000 | $729,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,900 | $726,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,300 | $724,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,600 | $716,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 54,800 | $701,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,200 | $700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,700 | $674,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,500 | $674,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,200 | $673,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,100 | $664,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,900 | $663,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,300 | $657,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,800 | $655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,700 | $650,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,400 | $648,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,200 | $635,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,300 | $631,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,100 | $627,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,600 | $626,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,400 | $612,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,100 | $608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,200 | $607,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,400 | $607,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $604,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,800 | $594,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,300 | $593,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,800 | $591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $590,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,700 | $588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,300 | $586,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,000 | $584,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $574,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,000 | $571,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,300 | $569,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $567,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,000 | $549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $545,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $535,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $521,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,600 | $517,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,300 | $507,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,600 | $502,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 14,000 | $500,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,400 | $495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,800 | $494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,900 | $492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,300 | $491,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 122,500 | $485,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,700 | $483,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,000 | $483,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,200 | $478,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 69,200 | $466,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,800 | $464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $464,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,400 | $463,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,500 | $463,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,900 | $463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,800 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $458,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,500 | $455,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,500 | $454,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,700 | $445,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,100 | $442,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,200 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $436,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,700 | $395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,400 | $394,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $394,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,100 | $394,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,700 | $393,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 26,600 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,500 | $391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $389,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,100 | $383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,400 | $381,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $377,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,900 | $372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,100 | $372,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,600 | $372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,800 | $371,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $370,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,900 | $366,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,700 | $366,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,700 | $366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,400 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,600 | $363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,500 | $361,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,400 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $359,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,400 | $359,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,800 | $350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,600 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $343,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $343,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,800 | $341,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,000 | $341,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,600 | $340,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,000 | $339,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,200 | $337,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,800 | $336,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,500 | $335,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,800 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $334,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 55,700 | $329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $319,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,100 | $319,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,400 | $318,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,800 | $311,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,800 | $310,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,700 | $302,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $296,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,200 | $295,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,900 | $295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $294,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,900 | $290,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,000 | $288,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,600 | $288,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,600 | $284,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,500 | $282,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,000 | $281,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,600 | $280,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,600 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $277,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,900 | $272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,900 | $269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,700 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,500 | $263,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,700 | $260,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,100 | $258,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,900 | $255,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,600 | $254,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,500 | $251,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,600 | $250,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,400 | $246,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,800 | $246,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,200 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,500 | $238,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,400 | $238,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,400 | $235,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,400 | $233,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 99,700 | $233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,900 | $232,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,300 | $227,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,000 | $226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,600 | $224,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,300 | $220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,300 | $218,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,700 | $217,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,400 | $209,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,400 | $209,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,000 | $209,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,800 | $208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $206,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,000 | $195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,600 | $193,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,400 | $191,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 87,100 | $184,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 71,800 | $178,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,300 | $175,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,900 | $173,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,900 | $172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,800 | $166,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,400 | $161,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,200 | $159,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,400 | $154,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 31,400 | $151,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,200 | $148,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 26,500 | $136,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 10,300 | $135,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 12,700 | $135,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,300 | $118,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,600 | $117,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,200 | $100,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 84,500 | $100,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,100 | $95,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,000 | $85,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,200 | $79,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 41,800 | $71,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,400 | $70,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 83,700 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,500 | $48,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 25,500 | $47,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 15,700 | $47,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,900 | $35,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 11,700 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |