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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 280,600 | $384,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 89,500 | $384,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,700 | $376,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,500 | $373,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,500 | $370,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,900 | $367,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,100 | $366,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,400 | $366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $363,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,300 | $363,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $358,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,600 | $356,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,600 | $354,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 45,900 | $353,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 35,800 | $353,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,400 | $352,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $350,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,700 | $350,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 35,400 | $348,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,300 | $346,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,100 | $341,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,700 | $341,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 90,200 | $335,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 158,200 | $333,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $330,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,600 | $324,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,400 | $324,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,800 | $323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,300 | $322,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,700 | $322,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 66,400 | $322,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,200 | $321,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,500 | $320,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,182,900 | $319,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,200 | $317,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 43,900 | $315,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 49,200 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,600 | $313,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,300 | $309,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,700 | $307,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,200 | $304,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,100 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $299,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,600 | $298,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,500 | $294,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,900 | $293,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,800 | $293,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,500 | $293,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,500 | $289,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,200 | $286,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,600 | $284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $283,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,800 | $281,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,100 | $280,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,800 | $276,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,800 | $274,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,400 | $272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,700 | $271,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,900 | $271,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,600 | $270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,600 | $268,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 49,600 | $268,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,500 | $267,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,400 | $259,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,100 | $254,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,900 | $253,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 55,400 | $252,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 182,200 | $251,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 741,100 | $251,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,400 | $250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,800 | $249,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,700 | $248,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 33,900 | $248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,300 | $247,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,200 | $246,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,800 | $241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,100 | $238,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,000 | $238,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,500 | $237,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 67,500 | $237,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 92,600 | $236,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,100 | $234,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,300 | $234,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,700 | $232,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,600 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $229,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,800 | $228,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,500 | $227,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,500 | $225,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,100 | $222,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 12,000 | $222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,100 | $220,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,800 | $218,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,100 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $216,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,400 | $216,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $211,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $209,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,200 | $208,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,500 | $207,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,700 | $206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,300 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,900 | $202,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $202,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,200 | $201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $200,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,100 | $200,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,400 | $199,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,000 | $193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,600 | $188,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,300 | $185,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,400 | $178,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 35,900 | $175,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,700 | $173,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 90,700 | $173,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 74,600 | $169,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,500 | $166,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,900 | $165,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,000 | $162,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,300 | $161,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,500 | $157,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,000 | $154,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21,400 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 84,600 | $145,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,700 | $143,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 22,200 | $138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,700 | $137,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,800 | $128,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,700 | $126,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 118,800 | $124,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $112,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,400 | $111,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,900 | $110,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 234,400 | $105,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,400 | $100,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,200 | $99,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,100 | $97,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 129,500 | $90,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,100 | $85,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,800 | $83,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 172,900 | $81,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 125,200 | $77,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 143,500 | $76,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,000 | $76,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,800 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,000 | $57,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 30,200 | $56,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,200 | $53,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 33,200 | $52,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 52,000 | $50,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 93,100 | $49,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 102,700 | $47,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 111,500 | $45,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 77,700 | $45,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,500 | $42,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,800 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,200 | $38,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 36,700 | $27,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 19,400 | $22,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 54,900 | $20,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 16,000 | $11,000 | 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 |