13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 600 holding rows worth $1,041,606,000.
- Accession
- 0001445911-15-000003
- Filer
- CIK 1445911
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 600 entries on the cover page, a total value of $1,041,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,312,000 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 | 415,900 | $51,750,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,031,100 | $45,780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,000 | $42,212,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 480,100 | $38,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,000 | $32,970,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,500 | $31,218,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,273,600 | $28,488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 475,890 | $21,143,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 204,400 | $17,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,500 | $13,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,200 | $11,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,700 | $11,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 187,400 | $10,970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 344,000 | $10,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 248,300 | $10,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,600 | $9,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184,300 | $9,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,500 | $9,381,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,400 | $8,620,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,800 | $7,984,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 250,100 | $7,793,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,600 | $7,410,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,400 | $6,977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,300 | $6,851,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,900 | $6,610,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,200 | $6,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,800 | $6,472,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,900 | $6,199,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 22,100 | $5,656,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,400 | $5,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,500 | $5,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,700 | $5,558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,900 | $5,547,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,800 | $5,390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,900 | $4,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,900 | $4,892,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,000 | $4,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,100 | $4,662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,300 | $4,618,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,800 | $4,423,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,900 | $4,346,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 270,500 | $4,309,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 138,300 | $4,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,900 | $4,138,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $4,066,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 186,200 | $4,042,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,700 | $4,041,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,700 | $4,016,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,500 | $4,010,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,300 | $3,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,500 | $3,886,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65,700 | $3,851,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 84,500 | $3,625,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,300 | $3,568,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,500 | $3,514,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 154,100 | $3,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,500 | $3,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,200 | $3,429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,700 | $3,416,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,600 | $3,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $3,251,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 62,200 | $3,239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,500 | $3,202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 138,900 | $3,173,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,700 | $3,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,500 | $3,028,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,200 | $3,022,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 523,600 | $2,958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,800 | $2,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,200 | $2,905,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,900 | $2,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,400 | $2,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,100 | $2,738,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,800 | $2,698,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,800 | $2,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,900 | $2,663,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,600 | $2,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,500 | $2,649,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,500 | $2,606,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54,700 | $2,590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,800 | $2,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $2,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,300 | $2,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,400 | $2,526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,500 | $2,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,400 | $2,512,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,100 | $2,499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,000 | $2,462,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,400 | $2,458,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,100 | $2,433,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 164,900 | $2,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,100 | $2,403,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,400 | $2,356,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,500 | $2,352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,600 | $2,301,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,500 | $2,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,000 | $2,283,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,000 | $2,237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,800 | $2,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,900 | $2,168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,000 | $2,168,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,100 | $2,100,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,400 | $2,039,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,300 | $2,028,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,900 | $2,016,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,500 | $1,990,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,800 | $1,982,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,200 | $1,961,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,800 | $1,938,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 54,700 | $1,843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,800 | $1,810,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $1,777,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,500 | $1,764,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,900 | $1,752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,700 | $1,743,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $1,690,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,600 | $1,669,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,800 | $1,651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,800 | $1,597,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,600 | $1,595,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,500 | $1,587,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,200 | $1,577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,900 | $1,572,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 52,800 | $1,560,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,600 | $1,555,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,500 | $1,551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,550,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,600 | $1,538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,600 | $1,530,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $1,526,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,000 | $1,506,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,900 | $1,491,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,800 | $1,490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,100 | $1,478,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,000 | $1,456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,300 | $1,449,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,800 | $1,448,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,000 | $1,437,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,700 | $1,422,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 128,200 | $1,380,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,500 | $1,376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,100 | $1,372,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,800 | $1,371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,300 | $1,366,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,500 | $1,357,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 63,300 | $1,350,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,500 | $1,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,100 | $1,325,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,200 | $1,324,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 72,800 | $1,319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,100 | $1,316,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,600 | $1,308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,900 | $1,304,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 269,000 | $1,304,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 122,200 | $1,297,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,000 | $1,287,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,300 | $1,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,200 | $1,262,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,100 | $1,256,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,400 | $1,251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,200 | $1,240,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,800 | $1,234,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,700 | $1,227,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,400 | $1,222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,700 | $1,222,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,100 | $1,217,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,700 | $1,214,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,200 | $1,187,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,100 | $1,187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,900 | $1,178,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,800 | $1,175,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,400 | $1,167,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 22,500 | $1,152,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,800 | $1,150,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,200 | $1,145,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $1,139,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $1,139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,900 | $1,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,800 | $1,130,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,300 | $1,123,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,400 | $1,113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,200 | $1,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,500 | $1,103,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,000 | $1,093,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,500 | $1,092,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,500 | $1,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $1,082,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,700 | $1,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,600 | $1,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $1,055,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 6,400 | $1,055,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,100 | $1,040,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,600 | $1,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $1,026,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,500 | $1,012,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $1,006,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,600 | $988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,600 | $986,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,700 | $986,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,300 | $986,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $983,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,200 | $979,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,200 | $976,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,600 | $975,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,900 | $969,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,400 | $967,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,900 | $961,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $959,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,900 | $959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,500 | $953,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $942,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 113,800 | $941,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,300 | $940,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $929,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 48,500 | $928,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,200 | $927,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $923,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 111,000 | $915,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,300 | $912,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,100 | $911,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,900 | $906,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,900 | $892,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,800 | $886,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,100 | $873,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,200 | $868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,100 | $867,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,300 | $863,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,100 | $861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,900 | $856,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,200 | $852,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,200 | $847,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,400 | $847,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,800 | $845,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,900 | $841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,400 | $839,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,700 | $824,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,000 | $813,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,800 | $811,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,900 | $810,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,300 | $805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,900 | $803,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,200 | $786,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,800 | $784,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,100 | $780,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,000 | $780,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,200 | $772,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,600 | $772,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,400 | $771,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,400 | $769,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $769,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $768,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 47,200 | $765,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 34,100 | $764,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,000 | $758,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,300 | $749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $746,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,200 | $743,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,300 | $742,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,300 | $739,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,900 | $736,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,700 | $724,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,200 | $721,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $721,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,500 | $717,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,900 | $715,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 251,200 | $715,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,700 | $709,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,200 | $704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,700 | $700,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18,100 | $697,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,000 | $692,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,100 | $687,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,600 | $685,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96,700 | $681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $679,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,800 | $675,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,800 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $670,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 18,600 | $670,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $669,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $660,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,100 | $654,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,600 | $643,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,600 | $642,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,100 | $642,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,300 | $638,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,300 | $635,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,800 | $635,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,100 | $633,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,000 | $633,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,200 | $631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $623,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $621,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,600 | $612,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,100 | $611,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,000 | $609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $606,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,700 | $598,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,600 | $596,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $585,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,900 | $576,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,300 | $575,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,900 | $568,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,100 | $568,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,200 | $567,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,900 | $565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,400 | $561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,200 | $560,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,900 | $560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,800 | $559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,600 | $558,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,600 | $554,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,600 | $553,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,100 | $553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,300 | $552,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,300 | $548,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,200 | $547,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,400 | $547,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,100 | $546,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,300 | $544,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,700 | $544,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,900 | $543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,300 | $540,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,100 | $535,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,800 | $534,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,500 | $530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,600 | $526,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $525,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,100 | $525,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 70,700 | $523,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,300 | $520,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,400 | $519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,300 | $516,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,100 | $515,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,400 | $515,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,400 | $515,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,300 | $515,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 47,200 | $514,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,100 | $510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,500 | $506,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,400 | $503,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,100 | $502,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $499,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,400 | $497,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,200 | $495,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,900 | $494,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 61,700 | $492,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $490,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 66,400 | $489,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,600 | $489,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,000 | $486,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,600 | $483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,700 | $482,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 97,800 | $481,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,700 | $480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,700 | $469,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,000 | $469,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,800 | $469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,800 | $465,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,900 | $464,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,400 | $464,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,500 | $464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,800 | $462,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $462,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,100 | $458,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,500 | $456,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,500 | $454,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,500 | $450,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,400 | $446,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,200 | $441,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,200 | $439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,600 | $439,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $438,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,800 | $437,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $436,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,100 | $436,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,900 | $433,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 17,500 | $431,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,100 | $429,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,100 | $429,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,400 | $429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,600 | $421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,200 | $417,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,800 | $416,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,800 | $415,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $414,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,600 | $414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,300 | $408,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,400 | $408,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,300 | $408,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,200 | $407,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,900 | $407,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,400 | $406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,200 | $405,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,300 | $404,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,200 | $399,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,900 | $399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $398,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,700 | $397,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 44,600 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,300 | $395,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,800 | $393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,800 | $390,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,200 | $390,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $388,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,400 | $388,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 21,300 | $386,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,300 | $384,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,500 | $384,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $382,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,200 | $381,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $381,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,100 | $380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,000 | $378,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,600 | $377,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,100 | $376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $375,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,400 | $372,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $369,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,300 | $369,000 | thousands by filing date | |
| ALLEGION PLC | GO176J109 | COM | 6,000 | $367,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,100 | $366,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,200 | $366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $365,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,400 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,400 | $361,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,900 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,100 | $359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $358,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,500 | $355,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,300 | $354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $352,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $352,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,900 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,100 | $351,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,600 | $340,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,700 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,600 | $334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $333,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $332,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,200 | $332,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,600 | $331,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,300 | $329,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $328,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,300 | $327,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,000 | $325,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,100 | $321,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $320,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,200 | $320,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,200 | $316,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,100 | $315,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,100 | $315,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,500 | $313,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,600 | $311,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,200 | $311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $310,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,200 | $307,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,000 | $305,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $305,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,300 | $305,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,600 | $302,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 23,500 | $302,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,600 | $301,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,300 | $301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,300 | $299,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $299,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,400 | $299,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,900 | $299,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,800 | $297,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,700 | $292,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,800 | $292,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,000 | $290,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,900 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,200 | $289,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $288,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,600 | $287,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,800 | $286,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,900 | $285,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,200 | $285,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,100 | $282,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $282,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,900 | $281,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,800 | $278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,500 | $276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $275,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,800 | $275,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 122,400 | $274,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-15-000003 | this filing | 2015-05-04 | acceptance time not in the bulk data set |