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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,700 | $271,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,700 | $271,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,200 | $271,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,800 | $268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,500 | $268,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,700 | $264,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,800 | $262,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,800 | $262,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,200 | $262,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,800 | $261,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $260,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,300 | $260,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,200 | $259,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,800 | $259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,300 | $256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $255,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,300 | $255,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,900 | $253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,000 | $252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,500 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $247,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,800 | $246,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $244,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $243,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,900 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $241,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,800 | $240,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,200 | $240,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,800 | $237,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,400 | $237,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,100 | $236,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,500 | $236,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,400 | $236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,100 | $235,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,400 | $234,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $232,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,400 | $231,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 18,400 | $231,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,500 | $230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $228,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $226,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,000 | $226,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,600 | $225,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,000 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,400 | $218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,200 | $216,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,300 | $214,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $212,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,700 | $212,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,500 | $212,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,100 | $211,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $211,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,500 | $209,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,400 | $209,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,700 | $208,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,800 | $205,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,900 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $202,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,700 | $202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,900 | $200,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,500 | $192,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,000 | $189,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,700 | $184,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 23,500 | $184,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,300 | $184,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,400 | $178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,700 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,700 | $151,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,300 | $145,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,700 | $136,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 69,200 | $129,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,700 | $128,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,500 | $127,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,500 | $123,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,000 | $112,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,200 | $109,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,300 | $103,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 26,600 | $96,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 23,800 | $84,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,700 | $77,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,400 | $73,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 15,700 | $71,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,700 | $68,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 30,800 | $68,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 26,100 | $63,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,300 | $58,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,300 | $40,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,100 | $38,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 23,300 | $29,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,100 | $26,000 | 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 |