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 |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC | 451055107 | COM | 72,300 | $493,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,800 | $492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,200 | $492,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,700 | $487,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,100 | $483,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $482,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,500 | $479,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,900 | $477,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $475,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,700 | $473,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,000 | $471,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 58,200 | $465,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,100 | $456,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,200 | $455,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,500 | $455,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 45,800 | $455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $449,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,100 | $449,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 84,300 | $444,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,800 | $443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,400 | $439,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,400 | $437,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,300 | $436,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,400 | $436,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,900 | $435,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,000 | $435,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 39,900 | $430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,600 | $427,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,400 | $426,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,200 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,600 | $423,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,300 | $420,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,200 | $416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,600 | $413,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,800 | $410,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,500 | $405,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $405,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $401,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,500 | $400,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,100 | $397,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,400 | $397,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,800 | $394,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,200 | $392,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,700 | $390,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,000 | $385,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,100 | $375,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $370,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,300 | $363,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,600 | $363,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,700 | $361,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,700 | $361,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,700 | $355,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $354,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,300 | $351,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,100 | $350,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 238,100 | $345,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,400 | $344,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 102,800 | $344,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,400 | $343,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $340,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,400 | $340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $335,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,600 | $335,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,800 | $335,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,100 | $334,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,200 | $331,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,800 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,600 | $325,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,100 | $324,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,700 | $324,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,500 | $321,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,600 | $320,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,900 | $319,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,200 | $318,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 107,900 | $318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $316,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,100 | $316,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 19,600 | $316,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,500 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,900 | $309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,900 | $309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,400 | $308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,700 | $308,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 78,600 | $308,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,400 | $307,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $306,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,400 | $303,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,200 | $297,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 46,100 | $296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,700 | $291,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,900 | $291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,100 | $289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,100 | $288,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,500 | $288,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $286,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,300 | $286,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,800 | $283,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,900 | $281,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,300 | $281,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,100 | $276,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,900 | $272,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,500 | $272,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,700 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,200 | $262,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,500 | $259,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,400 | $258,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,200 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $252,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,200 | $251,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,200 | $250,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 24,500 | $246,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 81,200 | $241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,200 | $237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $236,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,000 | $234,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 71,500 | $234,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,300 | $234,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,200 | $231,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,600 | $230,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,400 | $229,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,700 | $228,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,300 | $226,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $225,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,600 | $223,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,300 | $220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,100 | $216,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,600 | $213,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,400 | $212,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 94,400 | $211,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,500 | $208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,800 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $202,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,900 | $201,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,400 | $201,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,400 | $200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,600 | $199,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,900 | $195,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,600 | $194,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,400 | $186,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,100 | $185,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 23,900 | $183,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 105,500 | $181,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,800 | $179,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,500 | $178,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,900 | $171,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,900 | $169,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 25,800 | $167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 44,000 | $155,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 34,000 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,300 | $144,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,600 | $142,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,200 | $135,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,300 | $134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,400 | $132,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,000 | $126,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,700 | $113,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,500 | $105,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 119,600 | $100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,600 | $92,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 90,300 | $91,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,200 | $86,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,900 | $82,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 29,400 | $78,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 23,000 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,800 | $67,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,500 | $65,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,700 | $64,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,300 | $61,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 26,200 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $15,000 | 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 |