13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 465 holding rows worth $648,527,000.
- Accession
- 0001445911-15-000002
- Filer
- CIK 1445911
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 465 entries on the cover page, a total value of $648,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,300,000 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 | 464287184 | CHINA LG-CAP ETF | 960,100 | $39,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341,200 | $26,620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 757,400 | $18,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,000 | $16,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,100 | $14,837,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,200 | $14,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 711,600 | $12,730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270,100 | $12,146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,700 | $8,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,500 | $8,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,400 | $8,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,700 | $8,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,900 | $7,936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,500 | $7,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,100 | $7,440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,700 | $6,687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,200 | $6,508,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,300 | $6,323,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,500 | $6,271,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,900 | $6,090,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 196,400 | $5,840,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 308,000 | $5,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,100 | $5,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,300 | $5,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,300 | $5,037,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,200 | $4,996,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,200 | $4,733,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,600 | $4,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,500 | $4,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,400 | $4,245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,800 | $4,197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,900 | $4,010,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,700 | $3,931,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,400 | $3,856,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,200 | $3,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,500 | $3,720,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,200 | $3,713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,800 | $3,472,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,200 | $3,342,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 82,900 | $3,326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $3,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,200 | $3,156,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,900 | $3,138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,500 | $3,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,600 | $3,026,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,600 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,400 | $2,851,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,500 | $2,851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,600 | $2,763,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,000 | $2,628,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,900 | $2,608,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,900 | $2,551,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,800 | $2,413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,900 | $2,364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,600 | $2,335,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,800 | $2,327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,700 | $2,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,800 | $2,242,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,500 | $2,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,400 | $2,181,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $2,153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 193,300 | $2,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,900 | $2,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,300 | $2,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $2,057,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,100 | $2,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,300 | $2,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,200 | $2,005,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,300 | $2,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,000 | $1,984,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,500 | $1,960,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,400 | $1,930,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,900 | $1,930,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,400 | $1,916,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,400 | $1,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $1,800,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,300 | $1,793,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,000 | $1,791,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,800 | $1,791,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,600 | $1,780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,600 | $1,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,700 | $1,741,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,700 | $1,707,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,900 | $1,694,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,200 | $1,685,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,800 | $1,658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,600 | $1,629,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,600 | $1,613,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 190,800 | $1,576,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,900 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,100 | $1,546,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,200 | $1,541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,700 | $1,541,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,300 | $1,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,200 | $1,486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,600 | $1,467,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,100 | $1,420,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,200 | $1,406,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,300 | $1,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,100 | $1,390,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,800 | $1,368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,200 | $1,354,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,500 | $1,352,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,900 | $1,323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,900 | $1,323,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,100 | $1,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,000 | $1,303,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,900 | $1,287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,600 | $1,284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,000 | $1,284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $1,282,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,500 | $1,238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,600 | $1,235,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,100 | $1,221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,200 | $1,219,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,600 | $1,211,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,200 | $1,203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,500 | $1,200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,100 | $1,183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,400 | $1,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $1,171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,600 | $1,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,148,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,800 | $1,148,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,400 | $1,147,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,900 | $1,135,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 30,400 | $1,122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,300 | $1,121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,100 | $1,090,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,300 | $1,083,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,600 | $1,065,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,700 | $1,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,000 | $1,058,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $1,056,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,900 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,100 | $1,037,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,700 | $1,019,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,600 | $1,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,300 | $1,016,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,300 | $1,010,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 18,400 | $1,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,400 | $989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,600 | $978,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,700 | $977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $975,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,700 | $959,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,600 | $952,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,400 | $942,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,300 | $935,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $933,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,600 | $916,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,500 | $913,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,700 | $909,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,000 | $890,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,000 | $874,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $870,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 105,700 | $870,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,200 | $864,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,800 | $856,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,900 | $854,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,900 | $853,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,100 | $835,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $833,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,900 | $826,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,100 | $815,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,400 | $814,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,500 | $813,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 85,800 | $805,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,600 | $803,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,100 | $800,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,900 | $798,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $789,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,500 | $769,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,400 | $769,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 63,600 | $759,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $754,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,000 | $745,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $725,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,500 | $723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,100 | $722,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,400 | $713,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,800 | $707,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,000 | $697,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 61,400 | $690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,400 | $689,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $685,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,300 | $683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $682,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 59,500 | $681,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,900 | $679,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,400 | $676,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,400 | $675,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,200 | $675,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,800 | $675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,900 | $674,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,900 | $673,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,300 | $668,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,700 | $658,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,100 | $658,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 35,600 | $658,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,600 | $656,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $654,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,700 | $654,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $646,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,900 | $646,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,100 | $644,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,600 | $642,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,900 | $640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,800 | $638,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,800 | $637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $636,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,800 | $632,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,400 | $624,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,500 | $622,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,800 | $618,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,600 | $614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $604,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,100 | $599,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,200 | $591,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,400 | $591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,500 | $590,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,900 | $590,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,500 | $590,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,800 | $588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,700 | $586,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,500 | $581,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,700 | $575,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,700 | $568,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $555,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,000 | $550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $549,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,600 | $549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,100 | $545,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,800 | $539,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $526,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,000 | $526,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,300 | $525,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,700 | $523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $521,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,500 | $519,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $518,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,100 | $518,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,800 | $518,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $516,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,400 | $516,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,600 | $514,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $514,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,800 | $512,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,800 | $506,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 23,500 | $506,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,000 | $506,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,600 | $498,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,500 | $498,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,600 | $495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $494,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,400 | $490,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,200 | $488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $487,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $484,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,000 | $481,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,100 | $480,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,700 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,300 | $479,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,600 | $474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,200 | $467,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,300 | $466,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,300 | $465,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,900 | $462,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,200 | $460,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,500 | $455,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,200 | $452,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $452,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,800 | $449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,300 | $443,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $425,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,200 | $419,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,800 | $419,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,100 | $417,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $409,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,700 | $409,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,100 | $408,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,600 | $406,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,700 | $399,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,800 | $394,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,500 | $390,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,100 | $384,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $382,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,800 | $374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $372,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,900 | $372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $371,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,200 | $367,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $366,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,300 | $364,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,700 | $363,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $362,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,800 | $357,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,300 | $355,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,200 | $354,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,500 | $350,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,100 | $345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $343,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $340,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,100 | $336,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 55,300 | $336,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $335,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,900 | $335,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 19,100 | $335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,600 | $334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $333,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,500 | $331,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,100 | $330,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,500 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,100 | $326,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,600 | $326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $325,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,400 | $325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $322,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,300 | $320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $318,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,900 | $318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $314,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,200 | $314,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,200 | $313,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,600 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,400 | $309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $308,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,200 | $308,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,100 | $307,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,900 | $302,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $301,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,700 | $300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,100 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $296,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,100 | $294,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,400 | $294,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,900 | $292,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,700 | $291,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,500 | $289,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,100 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,900 | $287,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,700 | $285,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,900 | $283,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $281,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $280,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,900 | $279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,100 | $279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,900 | $278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,400 | $278,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,500 | $278,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $268,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $267,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,200 | $264,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $264,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,700 | $261,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 51,300 | $261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,600 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,100 | $259,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,400 | $259,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,800 | $259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,000 | $258,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,900 | $254,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,300 | $250,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,900 | $248,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,700 | $247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,900 | $245,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,700 | $240,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,300 | $240,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,300 | $239,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $238,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $236,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,100 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $228,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,100 | $228,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,600 | $224,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,400 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,700 | $220,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,400 | $219,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,200 | $218,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,700 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,700 | $214,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,300 | $213,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,100 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,900 | $208,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,900 | $208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,900 | $208,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,100 | $207,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $207,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,900 | $207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,700 | $204,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,100 | $204,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,700 | $201,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,900 | $200,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,900 | $200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,400 | $191,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,800 | $190,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,800 | $188,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,600 | $179,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,600 | $179,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,600 | $172,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,700 | $167,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,800 | $160,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,800 | $158,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,000 | $158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 48,900 | $155,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 82,500 | $146,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 67,500 | $140,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,200 | $136,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,900 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $132,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,100 | $132,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,500 | $130,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,200 | $121,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,100 | $121,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,500 | $117,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,300 | $113,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,000 | $110,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,200 | $108,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,200 | $107,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 23,800 | $105,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,400 | $104,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,900 | $103,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,700 | $99,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,100 | $97,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 11,000 | $90,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,400 | $81,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,500 | $80,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 36,600 | $66,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 13,400 | $49,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,900 | $47,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 45,300 | $45,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 47,700 | $41,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 16,800 | $37,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 34,900 | $30,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 13,900 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-15-000002 | this filing | 2015-02-05 | acceptance time not in the bulk data set |