13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 664 holding rows worth $1,329,735,000.
- Accession
- 0001445911-15-000005
- Filer
- CIK 1445911
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 664 entries on the cover page, a total value of $1,329,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,403,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,300 | $38,917,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455,700 | $30,181,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,700 | $21,037,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 592,000 | $20,992,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 195,600 | $19,904,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 855,400 | $18,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 177,700 | $18,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 238,000 | $15,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,400 | $15,023,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 498,900 | $14,423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 354,000 | $13,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 490,300 | $13,571,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,500 | $13,533,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 335,200 | $13,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,300 | $13,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,900 | $12,834,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,500 | $11,981,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 185,800 | $10,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 179,100 | $10,561,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 219,100 | $10,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,600 | $10,391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $10,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,100 | $9,434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,000 | $9,356,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 102,700 | $9,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,400 | $9,053,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,300 | $9,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,200 | $8,992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 599,700 | $8,983,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 184,100 | $8,901,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 768,800 | $8,779,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 65,300 | $8,163,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 209,900 | $7,791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,500 | $7,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 228,100 | $7,490,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41,600 | $7,461,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 155,800 | $7,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,648,300 | $7,170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 460,600 | $7,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,300 | $6,979,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 262,000 | $6,704,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,000 | $6,503,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 129,600 | $6,464,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 234,300 | $6,438,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 157,500 | $6,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,300 | $6,106,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234,800 | $6,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,300 | $5,899,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,400 | $5,875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 177,800 | $5,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,100 | $5,813,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,400 | $5,738,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 147,500 | $5,599,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140,600 | $5,597,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,500 | $5,551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,500 | $5,448,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 324,800 | $5,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,300 | $5,420,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 413,700 | $5,249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,600 | $5,202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 206,300 | $5,182,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,600 | $5,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,800 | $5,037,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206,300 | $4,992,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 87,200 | $4,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,900 | $4,931,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 659,100 | $4,732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,200 | $4,730,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 306,200 | $4,675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $4,639,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,300 | $4,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,400 | $4,536,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,600 | $4,432,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,200 | $4,238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,200 | $4,227,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24,000 | $4,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $4,199,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 402,200 | $4,190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,700 | $4,120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,700 | $4,043,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,700 | $4,039,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 158,400 | $3,988,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 165,400 | $3,941,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 264,000 | $3,941,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 406,200 | $3,936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 160,800 | $3,929,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,200 | $3,903,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,400 | $3,893,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,800 | $3,888,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 74,200 | $3,868,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 326,100 | $3,825,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,300 | $3,791,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 88,700 | $3,771,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,300 | $3,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,900 | $3,704,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,600 | $3,588,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,000 | $3,584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,300 | $3,563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,800 | $3,543,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,800 | $3,519,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 45,700 | $3,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,400 | $3,411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,100 | $3,407,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,500 | $3,365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,300 | $3,362,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,300 | $3,350,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 64,400 | $3,312,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 104,500 | $3,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,800 | $3,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 862,000 | $3,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,900 | $3,141,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,300 | $3,122,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,900 | $3,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,700 | $3,026,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 306,400 | $3,024,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,800 | $2,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,600 | $2,990,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,800 | $2,980,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 181,200 | $2,973,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,700 | $2,972,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 98,100 | $2,949,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,200 | $2,901,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,100 | $2,844,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,100 | $2,774,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 327,200 | $2,774,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,900 | $2,748,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 107,100 | $2,742,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 705,600 | $2,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,200 | $2,702,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,500 | $2,698,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,600 | $2,685,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 65,300 | $2,639,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,100 | $2,626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,800 | $2,572,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,100 | $2,546,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 299,800 | $2,521,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,300 | $2,520,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 126,100 | $2,499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $2,487,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 197,800 | $2,478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,600 | $2,455,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,400 | $2,432,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 163,600 | $2,403,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,800 | $2,375,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,900 | $2,357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,400 | $2,354,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,900 | $2,347,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,500 | $2,334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 490,700 | $2,330,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,400 | $2,314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,600 | $2,309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,200 | $2,309,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,300 | $2,306,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,800 | $2,305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 358,700 | $2,281,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,100 | $2,275,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,600 | $2,256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,600 | $2,185,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,000 | $2,181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,700 | $2,160,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,600 | $2,155,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,900 | $2,152,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 252,200 | $2,148,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,400 | $2,130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,300 | $2,108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220,800 | $2,086,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 17,700 | $2,083,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,900 | $2,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,900 | $2,061,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,200 | $2,061,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,500 | $2,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,600 | $2,043,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,200 | $2,022,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,600 | $2,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $1,994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,900 | $1,990,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,000 | $1,975,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 367,000 | $1,967,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,000 | $1,962,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,500 | $1,961,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,100 | $1,912,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,700 | $1,907,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 321,000 | $1,893,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,100 | $1,878,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69,100 | $1,839,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $1,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,200 | $1,823,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 122,600 | $1,815,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,100 | $1,807,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,800 | $1,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,100 | $1,784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,500 | $1,757,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 264,300 | $1,749,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,200 | $1,745,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,100 | $1,735,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,500 | $1,727,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 175,900 | $1,723,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,200 | $1,707,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,400 | $1,698,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,400 | $1,698,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,200 | $1,696,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,800 | $1,689,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,300 | $1,665,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 72,400 | $1,660,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,100 | $1,647,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,400 | $1,630,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,500 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,700 | $1,611,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,300 | $1,606,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,600 | $1,599,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,600 | $1,596,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,500 | $1,594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,200 | $1,591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,700 | $1,589,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,600 | $1,572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,400 | $1,566,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,200 | $1,565,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,000 | $1,551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,100 | $1,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,800 | $1,528,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,600 | $1,508,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,400 | $1,506,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,300 | $1,506,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,800 | $1,501,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,000 | $1,497,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 613,900 | $1,497,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,600 | $1,494,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,600 | $1,483,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,000 | $1,477,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,400 | $1,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,100 | $1,455,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,600 | $1,440,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,900 | $1,429,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $1,418,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 162,600 | $1,411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,400 | $1,398,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,300 | $1,395,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,600 | $1,393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,600 | $1,391,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,400 | $1,388,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 236,900 | $1,383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,500 | $1,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,300 | $1,345,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,800 | $1,341,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,100 | $1,340,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 154,400 | $1,335,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,500 | $1,331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,100 | $1,329,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,300 | $1,324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,300 | $1,323,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,700 | $1,321,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,300 | $1,316,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 403,300 | $1,310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,300 | $1,309,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,300 | $1,291,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 35,000 | $1,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $1,279,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,000 | $1,269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,700 | $1,247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,300 | $1,239,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,800 | $1,237,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,400 | $1,233,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $1,230,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,900 | $1,224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 68,300 | $1,220,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 12,900 | $1,204,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,200 | $1,199,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,800 | $1,191,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,800 | $1,179,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 92,200 | $1,164,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,700 | $1,147,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,100 | $1,146,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 29,700 | $1,145,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,500 | $1,143,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,700 | $1,143,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,500 | $1,140,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,300 | $1,140,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,800 | $1,139,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $1,138,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,700 | $1,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,800 | $1,119,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,500 | $1,119,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37,400 | $1,118,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,500 | $1,117,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,700 | $1,116,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,600 | $1,113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,600 | $1,088,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,300 | $1,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,900 | $1,078,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,200 | $1,064,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,800 | $1,061,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,100 | $1,056,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,300 | $1,045,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,300 | $1,045,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 311,500 | $1,043,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,800 | $1,038,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 146,600 | $1,036,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 19,700 | $1,030,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 81,400 | $1,029,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,300 | $1,028,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,600 | $1,019,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 110,000 | $1,004,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 89,200 | $1,004,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,500 | $1,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,500 | $1,001,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,000 | $998,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 30,900 | $989,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,900 | $983,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,700 | $982,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,300 | $977,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 77,400 | $970,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,500 | $968,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,700 | $961,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,800 | $947,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,900 | $943,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 83,700 | $933,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,100 | $917,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,800 | $914,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,100 | $914,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,100 | $904,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,600 | $900,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,500 | $891,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,400 | $891,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,200 | $890,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,900 | $887,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,900 | $879,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,400 | $875,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,800 | $870,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 49,300 | $866,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,600 | $860,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,300 | $860,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,100 | $856,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $854,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,300 | $846,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,200 | $843,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,400 | $834,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,100 | $832,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 34,100 | $822,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $820,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,800 | $818,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,500 | $816,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,900 | $815,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,900 | $807,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,600 | $803,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 39,600 | $801,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,400 | $792,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 129,900 | $785,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,200 | $783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,700 | $783,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,200 | $780,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25,100 | $778,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,900 | $777,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,000 | $775,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,100 | $774,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,500 | $767,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,100 | $763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,400 | $761,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 131,200 | $755,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,200 | $751,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,500 | $750,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,400 | $744,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,800 | $739,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 99,800 | $738,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,100 | $737,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 412,200 | $733,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,500 | $724,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,000 | $714,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,700 | $713,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,100 | $711,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,100 | $710,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 43,900 | $709,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $705,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,100 | $699,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 53,200 | $699,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,600 | $696,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,300 | $691,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,800 | $688,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 57,700 | $685,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $678,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,300 | $675,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,700 | $673,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,200 | $666,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,600 | $665,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 32,800 | $664,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,100 | $659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,900 | $658,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,500 | $655,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,400 | $646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,700 | $646,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,100 | $645,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,500 | $640,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,800 | $640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,100 | $638,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 67,400 | $636,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,100 | $635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,100 | $631,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,700 | $630,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 122,400 | $630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,600 | $614,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,300 | $612,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,600 | $608,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 138,300 | $604,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,000 | $599,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,000 | $593,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,700 | $593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,700 | $591,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 179,200 | $591,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,500 | $588,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,300 | $587,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,800 | $587,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 64,000 | $586,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,400 | $585,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,700 | $584,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 181,700 | $581,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,500 | $578,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,300 | $575,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,400 | $571,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,900 | $565,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,600 | $563,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,400 | $558,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,600 | $557,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $556,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,100 | $555,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,500 | $554,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,000 | $545,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,600 | $544,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,200 | $535,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,900 | $532,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 161,000 | $531,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,500 | $526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,700 | $523,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,900 | $522,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 32,200 | $514,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,300 | $513,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,000 | $506,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,000 | $506,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,400 | $501,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 31,500 | $494,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,100 | $492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,200 | $491,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,900 | $491,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,100 | $489,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 25,600 | $489,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,400 | $488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,700 | $487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,900 | $485,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,000 | $485,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,600 | $484,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $483,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,900 | $483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,500 | $481,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $473,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,800 | $469,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 101,800 | $468,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 23,700 | $468,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 42,000 | $464,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,100 | $460,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 61,600 | $459,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,900 | $449,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 264,700 | $449,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,300 | $448,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $447,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,800 | $446,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,100 | $445,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,700 | $443,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 86,100 | $443,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,600 | $442,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $437,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,900 | $435,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,700 | $435,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 135,300 | $434,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 178,200 | $429,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,600 | $426,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,800 | $421,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,000 | $420,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,800 | $420,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,800 | $419,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,000 | $417,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,900 | $415,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,200 | $415,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,000 | $410,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,500 | $409,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,400 | $405,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,100 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,100 | $401,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,400 | $399,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,500 | $399,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,100 | $399,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,200 | $398,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,700 | $397,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,000 | $395,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,100 | $395,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,100 | $394,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,800 | $392,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,500 | $390,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 95,800 | $389,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,300 | $387,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,600 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-15-000005 | this filing | 2015-11-10 | acceptance time not in the bulk data set |