13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 674 holding rows worth $1,651,002,000.
- Accession
- 0001445911-16-000007
- Filer
- CIK 1445911
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 674 entries on the cover page, a total value of $1,651,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,666,000 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 | 464287184 | CHINA LG-CAP ETF | 1,299,900 | $45,873,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 613,700 | $37,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 295,300 | $31,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,000 | $25,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,488,000 | $22,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 612,400 | $21,072,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,100 | $21,070,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,400 | $20,870,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 356,200 | $20,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,100 | $19,321,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,100 | $18,777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 757,600 | $18,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 594,800 | $17,974,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 72,800 | $16,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 383,300 | $16,033,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 260,300 | $14,868,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,600 | $14,161,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257,200 | $13,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,100 | $13,542,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,000 | $13,386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 403,900 | $13,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,800 | $12,662,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 268,800 | $12,453,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 269,700 | $12,034,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,900 | $11,392,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,600 | $11,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $10,321,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,500 | $10,187,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 369,400 | $10,032,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 68,400 | $9,928,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 299,000 | $9,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 172,000 | $9,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 269,000 | $9,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,300 | $9,168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,000 | $8,994,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268,900 | $8,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,500 | $8,395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 498,800 | $8,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 197,900 | $8,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,900 | $8,283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 651,400 | $8,201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,100 | $8,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 148,200 | $8,122,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 171,000 | $8,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,200 | $7,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,400 | $7,330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,300 | $7,314,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,013,800 | $7,208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,100 | $6,771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125,500 | $6,753,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,000 | $6,652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,500 | $6,552,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 653,500 | $6,450,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,100 | $6,370,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,400 | $6,350,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,700 | $6,293,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135,400 | $6,021,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 151,000 | $5,907,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 328,000 | $5,907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,100 | $5,767,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $5,725,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,500 | $5,598,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 104,800 | $5,583,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 170,200 | $5,567,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 134,400 | $5,531,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,500 | $5,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,500 | $5,495,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,065,900 | $5,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,000 | $5,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,400 | $5,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,100 | $5,374,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,200 | $5,269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 161,600 | $5,261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,800 | $5,225,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,700 | $5,112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121,100 | $5,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 539,900 | $5,096,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 183,800 | $5,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,800 | $4,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,000 | $4,827,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,300 | $4,819,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,700 | $4,769,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,000 | $4,704,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,200 | $4,689,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,600 | $4,680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,500 | $4,598,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,000 | $4,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,900 | $4,543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,800 | $4,543,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 466,700 | $4,480,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,600 | $4,439,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,700 | $4,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,100 | $4,257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,700 | $4,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,300 | $4,222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,800 | $4,222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,100 | $4,209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,700 | $4,192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,700 | $4,150,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,100 | $4,125,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,100 | $4,108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,500 | $4,080,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,200 | $4,067,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 153,400 | $4,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,500 | $4,007,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,400 | $3,995,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 175,200 | $3,994,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,200 | $3,971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,000 | $3,949,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,300 | $3,943,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 394,700 | $3,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,800 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,400 | $3,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,800 | $3,774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,000 | $3,746,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,100 | $3,722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,800 | $3,662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,700 | $3,598,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84,000 | $3,598,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,100 | $3,532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,600 | $3,529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,600 | $3,490,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,400 | $3,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,600 | $3,399,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,500 | $3,397,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,600 | $3,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,200 | $3,334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 180,100 | $3,321,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 41,500 | $3,282,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 47,800 | $3,272,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 139,400 | $3,266,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 186,500 | $3,192,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,400 | $3,191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,800 | $3,189,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,500 | $3,184,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,300 | $3,170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 136,100 | $3,168,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,900 | $3,163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,900 | $3,136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,400 | $3,133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,400 | $3,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,900 | $3,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,500 | $3,049,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,600 | $3,019,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,500 | $3,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,400 | $2,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,400 | $2,977,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,400 | $2,976,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,200 | $2,976,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,700 | $2,955,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,900 | $2,877,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,000 | $2,875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,500 | $2,864,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,600 | $2,857,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 557,800 | $2,839,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,100 | $2,776,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 407,000 | $2,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,200 | $2,743,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,000 | $2,729,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,900 | $2,685,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 121,400 | $2,668,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,300 | $2,650,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66,800 | $2,617,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,700 | $2,595,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,000 | $2,577,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $2,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,400 | $2,534,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,100 | $2,486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,400 | $2,482,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 57,200 | $2,472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,400 | $2,447,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,300 | $2,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,900 | $2,398,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79,900 | $2,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,700 | $2,394,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,200 | $2,376,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,900 | $2,353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,100 | $2,347,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,200 | $2,342,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 81,900 | $2,339,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,100 | $2,338,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,400 | $2,329,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 315,600 | $2,325,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 71,200 | $2,320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,900 | $2,318,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 168,000 | $2,304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,600 | $2,297,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,500 | $2,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,800 | $2,284,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $2,283,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,400 | $2,278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,100 | $2,272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,600 | $2,271,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,300 | $2,262,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 168,700 | $2,260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,800 | $2,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,900 | $2,191,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,000 | $2,188,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,700 | $2,186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,300 | $2,176,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,100 | $2,169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,600 | $2,168,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,700 | $2,153,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $2,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108,300 | $2,146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,400 | $2,145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,300 | $2,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161,700 | $2,132,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,400 | $2,103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,800 | $2,100,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,400 | $2,083,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,400 | $2,065,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,100 | $2,044,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,100 | $2,043,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,600 | $2,041,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,900 | $2,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $2,022,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,600 | $2,020,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 157,300 | $2,008,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,600 | $2,000,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 357,800 | $1,992,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,500 | $1,974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,100 | $1,967,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,900 | $1,946,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,000 | $1,936,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 51,800 | $1,934,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 55,700 | $1,933,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,000 | $1,916,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,900 | $1,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,800 | $1,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,800 | $1,896,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,500 | $1,894,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 25,100 | $1,891,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,900 | $1,866,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60,300 | $1,846,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 173,600 | $1,845,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,700 | $1,831,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,100 | $1,831,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,400 | $1,830,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,300 | $1,802,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,800 | $1,802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,700 | $1,796,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,000 | $1,787,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,500 | $1,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,800 | $1,773,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,000 | $1,750,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,200 | $1,744,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,500 | $1,725,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,900 | $1,717,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,693,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,700 | $1,684,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,100 | $1,684,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42,700 | $1,675,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,000 | $1,673,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 112,600 | $1,652,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,700 | $1,651,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,300 | $1,647,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,500 | $1,646,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,600 | $1,645,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 56,900 | $1,642,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,700 | $1,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 78,800 | $1,634,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,800 | $1,633,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,800 | $1,627,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,400 | $1,616,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,600 | $1,611,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,700 | $1,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $1,588,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $1,585,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,400 | $1,582,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,300 | $1,582,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,500 | $1,581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,600 | $1,571,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,400 | $1,571,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 169,300 | $1,571,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,565,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,000 | $1,559,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,900 | $1,545,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,600 | $1,522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,800 | $1,518,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,800 | $1,513,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,300 | $1,508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38,400 | $1,507,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,500 | $1,506,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,200 | $1,503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,200 | $1,498,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,100 | $1,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,900 | $1,484,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,300 | $1,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,500 | $1,471,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,900 | $1,470,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,700 | $1,468,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,100 | $1,461,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,500 | $1,458,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,100 | $1,446,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 355,100 | $1,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,800 | $1,430,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,800 | $1,428,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,000 | $1,414,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,600 | $1,406,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 37,200 | $1,390,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 553,100 | $1,382,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,700 | $1,379,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,800 | $1,379,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,100 | $1,358,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,400 | $1,340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,100 | $1,336,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,800 | $1,313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,100 | $1,310,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,200 | $1,303,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,900 | $1,301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,900 | $1,300,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,800 | $1,285,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,300 | $1,282,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,800 | $1,277,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 313,300 | $1,268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,900 | $1,266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,500 | $1,264,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,900 | $1,255,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,800 | $1,252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $1,249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,400 | $1,239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,800 | $1,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,100 | $1,231,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,400 | $1,229,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 108,500 | $1,220,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,500 | $1,186,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,800 | $1,166,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $1,163,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,900 | $1,153,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,500 | $1,151,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,300 | $1,147,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 121,000 | $1,145,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,300 | $1,144,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 37,400 | $1,143,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,100 | $1,142,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,000 | $1,131,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,200 | $1,129,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,300 | $1,113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,500 | $1,102,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 35,900 | $1,099,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,500 | $1,095,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,900 | $1,081,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,900 | $1,078,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,100 | $1,078,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,900 | $1,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $1,068,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,200 | $1,064,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 43,400 | $1,058,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 83,900 | $1,057,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,100 | $1,056,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,000 | $1,051,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,700 | $1,037,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,700 | $1,028,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,200 | $1,027,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,400 | $1,021,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,800 | $1,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,300 | $1,015,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,200 | $1,007,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,800 | $996,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,100 | $992,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 63,000 | $986,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,200 | $983,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,800 | $981,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,100 | $981,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $973,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,500 | $973,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,800 | $968,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,900 | $967,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,800 | $961,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,200 | $950,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,100 | $948,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,100 | $947,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,600 | $946,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,100 | $945,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $939,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,300 | $939,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,800 | $935,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,900 | $928,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $909,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,800 | $908,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,100 | $904,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 82,000 | $903,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $890,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $886,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,200 | $885,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 267,600 | $880,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,300 | $875,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,400 | $874,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $869,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,200 | $869,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,900 | $867,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,900 | $861,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,400 | $855,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,900 | $853,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 148,700 | $853,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 22,100 | $851,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,800 | $839,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,400 | $837,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,100 | $820,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 80,100 | $819,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,100 | $818,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,200 | $804,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,400 | $798,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,900 | $792,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,700 | $789,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $781,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 93,100 | $773,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $754,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 178,200 | $752,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,400 | $751,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,500 | $748,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,700 | $744,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 106,900 | $744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $738,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 18,400 | $736,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,400 | $731,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,400 | $729,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,700 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,300 | $725,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,500 | $724,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 23,200 | $722,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,700 | $715,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,750 | $708,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,100 | $701,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $696,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,900 | $687,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 202,600 | $686,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,000 | $682,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,400 | $681,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,900 | $668,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,000 | $668,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,600 | $667,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,000 | $667,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,400 | $661,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 48,000 | $661,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,800 | $656,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,000 | $654,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,300 | $646,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166,400 | $642,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,900 | $641,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 86,100 | $636,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,300 | $635,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,800 | $634,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,100 | $633,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,800 | $632,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,800 | $631,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $630,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,900 | $630,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,800 | $630,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,900 | $627,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 66,500 | $621,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,200 | $620,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,900 | $619,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 241,200 | $615,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,700 | $610,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68,200 | $601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,200 | $599,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,200 | $598,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,900 | $593,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $592,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 78,700 | $591,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,900 | $591,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 292,700 | $591,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,200 | $587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,600 | $584,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,700 | $577,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,500 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,800 | $575,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,700 | $573,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,800 | $571,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 111,400 | $567,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 73,800 | $566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,400 | $565,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 51,800 | $564,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,300 | $561,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,500 | $561,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,400 | $560,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,700 | $555,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,100 | $553,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 79,300 | $552,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,500 | $552,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,600 | $546,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,600 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,200 | $543,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,000 | $541,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,500 | $539,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,200 | $538,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,700 | $538,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,900 | $536,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,000 | $535,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,000 | $534,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 85,400 | $527,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,600 | $523,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,600 | $517,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,200 | $514,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 40,700 | $512,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,200 | $508,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,000 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-16-000007 | this filing | 2016-02-08 | acceptance time not in the bulk data set |