13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 428 holding rows worth $664,347,000.
- Accession
- 0001445911-15-000004
- Filer
- CIK 1445911
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 428 entries on the cover page, a total value of $664,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,142,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 649,300 | $55,690,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,100 | $30,335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,200 | $20,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 470,100 | $16,697,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 337,400 | $15,523,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269,100 | $15,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 894,000 | $15,215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 227,000 | $13,651,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,499 | $12,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,900 | $8,606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,800 | $8,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,200 | $8,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,400 | $7,860,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 145,900 | $7,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,200 | $7,319,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 102,000 | $6,904,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 535,600 | $6,861,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,700 | $6,756,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 117,400 | $6,044,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 143,300 | $6,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,100 | $5,967,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 67,400 | $5,873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78,600 | $5,496,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,300 | $5,441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,200 | $5,284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,800 | $5,136,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,700 | $4,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,400 | $4,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,100 | $4,331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,600 | $4,301,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 71,600 | $4,291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 232,800 | $4,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,300 | $4,214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,400 | $4,212,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,800 | $4,211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $4,195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,100 | $4,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,100 | $4,072,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 52,000 | $3,984,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,400 | $3,963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,800 | $3,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,100 | $3,550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,900 | $3,475,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,900 | $3,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,700 | $3,367,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,900 | $3,367,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,700 | $3,050,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,600 | $2,997,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,800 | $2,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,800 | $2,929,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $2,908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,800 | $2,806,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,800 | $2,773,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,600 | $2,768,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,900 | $2,657,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,500 | $2,642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,700 | $2,599,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 105,800 | $2,595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,600 | $2,541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,700 | $2,507,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,300 | $2,486,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,800 | $2,439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,000 | $2,287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,900 | $2,262,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 199,600 | $2,225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,400 | $2,187,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,200 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,900 | $2,165,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,800 | $2,097,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,900 | $2,097,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 219,200 | $1,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,500 | $1,971,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,500 | $1,966,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 64,800 | $1,956,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,400 | $1,947,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,300 | $1,943,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,800 | $1,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,100 | $1,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $1,850,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 48,600 | $1,807,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,400 | $1,782,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 180,100 | $1,775,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,300 | $1,763,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 208,700 | $1,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,300 | $1,708,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,400 | $1,638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,500 | $1,607,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 88,900 | $1,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,800 | $1,554,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39,100 | $1,542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,000 | $1,522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,800 | $1,485,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,400 | $1,455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,600 | $1,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,200 | $1,414,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,900 | $1,411,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 637,400 | $1,395,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,100 | $1,352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,400 | $1,351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,400 | $1,348,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,500 | $1,346,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,800 | $1,326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,200 | $1,306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,700 | $1,284,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,700 | $1,279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,100 | $1,262,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 112,400 | $1,252,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 36,900 | $1,238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,700 | $1,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,500 | $1,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,700 | $1,214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,500 | $1,209,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 48,300 | $1,198,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,000 | $1,185,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,500 | $1,159,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,100 | $1,153,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,900 | $1,143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,100 | $1,140,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,200 | $1,137,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,700 | $1,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,800 | $1,111,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,600 | $1,111,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,700 | $1,110,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,900 | $1,109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,300 | $1,087,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,700 | $1,074,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,900 | $1,073,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 163,700 | $1,044,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,900 | $1,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,200 | $1,014,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,600 | $1,008,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,300 | $1,006,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,300 | $1,003,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,900 | $995,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,300 | $982,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,400 | $975,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,700 | $969,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,900 | $966,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,200 | $951,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 44,000 | $947,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,200 | $939,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,200 | $926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $921,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,800 | $911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,300 | $909,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,000 | $906,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,800 | $897,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,100 | $896,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $892,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,100 | $877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $874,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,100 | $871,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $863,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,400 | $836,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,300 | $832,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,900 | $820,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 29,200 | $812,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,100 | $805,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,600 | $802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,900 | $794,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,800 | $773,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,700 | $771,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,400 | $770,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,100 | $769,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,000 | $768,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $760,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,200 | $757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,200 | $750,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,400 | $750,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,200 | $743,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,100 | $734,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $733,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,900 | $722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,000 | $715,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 34,900 | $709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,300 | $707,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,900 | $701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,100 | $700,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,500 | $699,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $684,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,300 | $683,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,900 | $679,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,400 | $672,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,600 | $672,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $670,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $664,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,500 | $658,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,700 | $654,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $649,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,700 | $643,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,100 | $641,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $634,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,900 | $632,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,600 | $628,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,200 | $621,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,700 | $621,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,900 | $611,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $607,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,900 | $604,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,700 | $604,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,900 | $602,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,300 | $598,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,100 | $598,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,400 | $589,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,100 | $586,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,400 | $586,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,000 | $585,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,200 | $585,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,400 | $582,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,500 | $577,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,400 | $576,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $574,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,600 | $565,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $558,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,000 | $554,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 67,900 | $554,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,000 | $554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,100 | $552,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,100 | $551,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,700 | $549,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $541,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,200 | $535,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,500 | $520,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,200 | $520,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,900 | $519,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,500 | $516,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $515,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,000 | $509,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,100 | $507,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,100 | $505,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,300 | $502,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,000 | $500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $498,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,400 | $490,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,500 | $486,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,600 | $484,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,900 | $483,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,700 | $476,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,300 | $476,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $474,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,700 | $473,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,600 | $467,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 82,100 | $467,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $463,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,200 | $457,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,800 | $454,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,600 | $453,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $446,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $443,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,400 | $441,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,900 | $439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,400 | $434,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,100 | $426,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,500 | $424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,400 | $423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,900 | $420,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,100 | $419,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,400 | $419,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,500 | $418,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,700 | $418,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,000 | $417,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,600 | $416,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,400 | $410,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,700 | $407,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,900 | $405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $405,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,700 | $401,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,700 | $400,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $399,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $397,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,900 | $395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,600 | $392,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,200 | $391,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 24,700 | $390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,900 | $387,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,600 | $386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,700 | $385,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 73,100 | $385,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,800 | $384,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $382,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,400 | $380,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $379,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,200 | $379,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,900 | $377,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,900 | $376,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $375,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,600 | $374,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,200 | $374,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,500 | $369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $363,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,400 | $361,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $361,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,000 | $360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,300 | $358,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,700 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,500 | $344,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,600 | $343,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,700 | $339,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 37,800 | $336,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,500 | $328,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,300 | $328,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,500 | $326,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,200 | $322,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,400 | $322,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $320,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $318,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,900 | $318,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,900 | $318,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $316,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,300 | $315,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $310,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $307,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,500 | $304,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,300 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,900 | $297,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 44,300 | $297,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,900 | $296,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 9,600 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,200 | $291,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,600 | $290,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,500 | $289,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,600 | $283,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 18,800 | $283,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,400 | $281,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,400 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $276,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,800 | $276,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,800 | $270,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,800 | $270,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,900 | $269,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,700 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,500 | $267,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,400 | $264,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,300 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $260,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 25,800 | $260,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,300 | $258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $257,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,200 | $254,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,100 | $254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,300 | $252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,000 | $252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,400 | $249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,000 | $247,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,600 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $243,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,100 | $243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $240,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,600 | $240,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,900 | $240,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,300 | $239,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,800 | $237,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,900 | $234,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,100 | $233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,000 | $232,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,700 | $232,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,800 | $229,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 28,400 | $229,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $219,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,500 | $216,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,300 | $216,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,600 | $216,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,100 | $214,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,000 | $213,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,200 | $213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,300 | $213,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,800 | $210,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,800 | $210,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,200 | $210,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,700 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,300 | $207,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $207,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,500 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $205,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 7,100 | $205,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,100 | $201,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,000 | $201,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,300 | $196,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,900 | $189,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,700 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,300 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,500 | $180,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,200 | $179,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 201,300 | $177,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,800 | $177,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,700 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,200 | $169,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,700 | $166,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,500 | $166,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 14,900 | $163,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 41,800 | $162,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $154,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,700 | $150,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,900 | $145,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,300 | $142,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 13,600 | $135,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 19,400 | $130,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 25,200 | $124,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 21,900 | $122,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 17,000 | $121,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,900 | $119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,100 | $114,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,600 | $112,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 39,300 | $110,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 64,600 | $109,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 32,600 | $99,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,800 | $73,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,800 | $71,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,400 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,700 | $62,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,700 | $56,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,900 | $51,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 72,000 | $47,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,700 | $47,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,100 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,800 | $39,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 21,900 | $35,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,400 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-15-000004 | this filing | 2015-08-05 | acceptance time not in the bulk data set |