13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 739 holding rows worth $2,069,747,000.
- Accession
- 0001445911-16-000008
- Filer
- CIK 1445911
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 739 entries on the cover page, a total value of $2,069,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,376,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 827,900 | $97,394,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,524,100 | $70,376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 669,900 | $54,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,800 | $26,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 646,400 | $25,933,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 981,900 | $25,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,100 | $25,251,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 103,000 | $21,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 374,300 | $20,672,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 442,200 | $20,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 332,000 | $20,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,300 | $18,847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 147,800 | $18,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,900 | $18,083,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,600 | $17,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248,700 | $16,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325,300 | $16,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 194,100 | $16,265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 173,000 | $16,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,400 | $15,906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,200 | $15,882,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,100 | $15,576,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 544,000 | $15,150,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,254,000 | $14,897,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,500 | $14,089,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 122,600 | $14,019,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,300 | $13,403,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,600 | $13,360,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 702,500 | $12,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,100 | $12,224,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 168,200 | $12,202,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 350,600 | $12,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,000 | $11,675,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,100 | $11,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,100 | $10,564,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,400 | $10,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,400 | $10,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,400 | $9,895,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,300 | $9,799,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 491,000 | $9,486,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 843,900 | $9,401,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,800 | $9,236,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $9,022,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,800 | $8,965,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 188,900 | $8,804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,700 | $8,766,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 185,200 | $8,584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,900 | $8,558,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191,300 | $8,535,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,800 | $8,428,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,100 | $8,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,000 | $8,229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,600 | $7,980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,400 | $7,841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,500 | $7,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,600 | $7,542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,300 | $7,511,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,800 | $7,324,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,900 | $7,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,000 | $7,265,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 726,300 | $6,957,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110,200 | $6,938,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 246,000 | $6,924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118,600 | $6,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,200 | $6,835,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,300 | $6,715,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,200 | $6,664,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,500 | $6,635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,700 | $6,619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 212,100 | $6,596,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,100 | $6,371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,800 | $6,350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,200 | $6,230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,400 | $6,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,200 | $6,004,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,200 | $5,981,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,700 | $5,960,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 141,800 | $5,941,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,000 | $5,891,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,000 | $5,890,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 353,000 | $5,884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,500 | $5,875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,100 | $5,806,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 212,400 | $5,651,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 212,700 | $5,636,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 171,700 | $5,593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,400 | $5,510,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 71,900 | $5,432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 257,800 | $5,385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,700 | $5,358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 281,600 | $5,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,000 | $5,248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,200 | $5,235,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 175,200 | $5,208,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 470,800 | $5,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,500 | $5,147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,900 | $5,034,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,800 | $5,013,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,600 | $4,987,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 131,000 | $4,987,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 232,600 | $4,979,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,600 | $4,956,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,500 | $4,911,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,200 | $4,843,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,300 | $4,768,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,700 | $4,761,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,000 | $4,739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,700 | $4,731,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,200 | $4,709,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,400 | $4,673,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 187,900 | $4,618,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 136,300 | $4,582,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,000 | $4,553,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,800 | $4,548,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130,400 | $4,498,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,800 | $4,463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125,900 | $4,424,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 506,000 | $4,346,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,600 | $4,300,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,000 | $4,256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,400 | $4,235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,300 | $4,220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,014,100 | $4,178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,600 | $4,107,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,900 | $4,095,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 277,000 | $4,066,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 507,800 | $4,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,200 | $4,048,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,400 | $4,027,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,900 | $4,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 494,700 | $3,992,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,300 | $3,953,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,900 | $3,918,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,300 | $3,884,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,900 | $3,814,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 118,300 | $3,777,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,700 | $3,734,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,500 | $3,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,700 | $3,703,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,100 | $3,674,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,800 | $3,669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,300 | $3,653,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,700 | $3,639,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,500 | $3,623,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 223,200 | $3,622,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,000 | $3,588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,600 | $3,538,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,600 | $3,523,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 205,600 | $3,433,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,400 | $3,431,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,700 | $3,428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,300 | $3,412,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,200 | $3,370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,700 | $3,365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,600 | $3,302,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,400 | $3,301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,400 | $3,260,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,300 | $3,258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,900 | $3,257,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35,500 | $3,217,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 286,000 | $3,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,200 | $3,176,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,500 | $3,153,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,100 | $3,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,500 | $3,128,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,300 | $3,114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,300 | $3,074,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,900 | $3,063,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,400 | $3,057,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,100 | $3,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,300 | $2,997,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,100 | $2,993,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,000 | $2,974,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,600 | $2,974,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,700 | $2,958,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,700 | $2,951,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 135,000 | $2,949,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,300 | $2,888,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,700 | $2,854,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,800 | $2,838,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 250,300 | $2,825,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,700 | $2,763,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 308,800 | $2,763,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 210,600 | $2,763,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,800 | $2,760,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,900 | $2,754,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,500 | $2,740,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 192,400 | $2,718,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,800 | $2,714,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,600 | $2,711,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,000 | $2,693,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,800 | $2,690,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,300 | $2,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,200 | $2,656,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,300 | $2,655,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,500 | $2,649,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 255,300 | $2,647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,800 | $2,642,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,900 | $2,606,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 48,500 | $2,592,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,100 | $2,575,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,400 | $2,573,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,300 | $2,561,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,700 | $2,546,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,000 | $2,540,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 636,300 | $2,538,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 49,900 | $2,531,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 226,000 | $2,522,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,100 | $2,514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,500 | $2,513,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,500 | $2,490,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 49,500 | $2,490,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,800 | $2,466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,500 | $2,455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,100 | $2,451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,100 | $2,434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,600 | $2,415,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,100 | $2,409,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,600 | $2,407,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,900 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,100 | $2,382,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,900 | $2,380,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,800 | $2,361,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,000 | $2,351,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,400 | $2,351,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,300 | $2,348,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,000 | $2,340,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 409,600 | $2,289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,900 | $2,274,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,500 | $2,248,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,400 | $2,240,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 132,100 | $2,237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $2,236,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 146,300 | $2,219,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,200 | $2,201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,900 | $2,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,500 | $2,196,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,400 | $2,192,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,700 | $2,181,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,000 | $2,157,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,100 | $2,157,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,400 | $2,156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,100 | $2,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,000 | $2,137,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,600 | $2,134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,700 | $2,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,900 | $2,125,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 253,600 | $2,066,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,400 | $2,066,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 33,000 | $2,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,900 | $2,059,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 671,800 | $2,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,300 | $2,041,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,700 | $2,026,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 226,900 | $2,012,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 93,200 | $2,012,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 146,700 | $2,008,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,700 | $2,006,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,500 | $1,989,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,900 | $1,987,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,000 | $1,971,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,100 | $1,966,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,700 | $1,959,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,800 | $1,949,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,200 | $1,948,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,100 | $1,942,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,500 | $1,920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,600 | $1,903,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,600 | $1,894,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,600 | $1,876,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,400 | $1,874,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,000 | $1,866,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,700 | $1,863,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,800 | $1,857,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,400 | $1,840,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,000 | $1,836,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 464,600 | $1,830,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 47,600 | $1,825,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,400 | $1,815,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,500 | $1,811,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 208,600 | $1,798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,200 | $1,781,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,900 | $1,780,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,800 | $1,779,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,100 | $1,750,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 96,700 | $1,733,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,200 | $1,729,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,600 | $1,729,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,800 | $1,724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,600 | $1,718,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,000 | $1,718,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $1,708,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 210,800 | $1,705,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,000 | $1,700,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,000 | $1,698,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,600 | $1,697,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,687,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,500 | $1,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,000 | $1,654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,400 | $1,637,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,000 | $1,634,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,200 | $1,627,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,200 | $1,618,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,800 | $1,603,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,500 | $1,603,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,000 | $1,602,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,300 | $1,598,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 151,700 | $1,591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $1,554,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 93,600 | $1,551,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,200 | $1,546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,543,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,400 | $1,543,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 49,000 | $1,539,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,600 | $1,535,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40,800 | $1,535,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,300 | $1,531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,800 | $1,527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,700 | $1,512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,700 | $1,506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,100 | $1,505,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 83,800 | $1,490,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 92,100 | $1,480,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,900 | $1,469,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,600 | $1,467,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,900 | $1,447,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 75,300 | $1,442,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,600 | $1,407,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,100 | $1,406,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,800 | $1,403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,200 | $1,402,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,300 | $1,402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $1,401,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 157,600 | $1,394,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,400 | $1,390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,600 | $1,378,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 63,400 | $1,377,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,700 | $1,370,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,500 | $1,358,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32,400 | $1,354,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $1,344,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 34,000 | $1,341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,600 | $1,339,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,300 | $1,331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,900 | $1,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,300 | $1,319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,200 | $1,313,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 80,200 | $1,312,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,100 | $1,304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,600 | $1,303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,300 | $1,301,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 123,500 | $1,300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,500 | $1,296,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,700 | $1,295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,300 | $1,282,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 405,400 | $1,281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $1,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,700 | $1,258,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,000 | $1,248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,300 | $1,233,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,700 | $1,228,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,800 | $1,228,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 63,700 | $1,195,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,600 | $1,192,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,200 | $1,185,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,700 | $1,179,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,500 | $1,153,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 43,000 | $1,149,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,100 | $1,143,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,600 | $1,137,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,600 | $1,136,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,400 | $1,135,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,400 | $1,134,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,700 | $1,129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,700 | $1,123,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,300 | $1,120,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,500 | $1,110,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,500 | $1,105,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,900 | $1,102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,800 | $1,101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,200 | $1,096,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,600 | $1,092,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 105,700 | $1,076,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 89,700 | $1,072,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 484,500 | $1,070,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,500 | $1,066,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,600 | $1,056,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 203,100 | $1,052,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 232,400 | $1,050,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $1,047,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,100 | $1,035,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,800 | $1,031,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,900 | $1,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,100 | $1,024,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,700 | $1,017,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 272,500 | $1,016,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 25,500 | $997,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,900 | $992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $987,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 202,800 | $975,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 190,100 | $971,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,000 | $969,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,300 | $965,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,000 | $961,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 253,700 | $958,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,200 | $953,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,800 | $952,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,200 | $946,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,900 | $945,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,300 | $945,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,400 | $944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,600 | $933,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,200 | $925,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,300 | $925,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,600 | $920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,300 | $917,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,800 | $915,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,800 | $914,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,300 | $913,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 81,800 | $900,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,900 | $889,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,700 | $888,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,700 | $886,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $886,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,700 | $885,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,400 | $878,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,400 | $874,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,900 | $874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,100 | $873,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,900 | $871,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 72,800 | $866,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,500 | $864,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,600 | $864,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,600 | $864,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,000 | $862,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $855,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 259,100 | $855,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,300 | $852,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 51,400 | $838,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,600 | $834,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,100 | $834,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,400 | $815,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,400 | $813,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,900 | $812,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,500 | $811,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 238,500 | $810,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,400 | $800,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 90,900 | $800,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,100 | $798,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 174,400 | $798,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,200 | $786,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,800 | $784,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,200 | $780,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,600 | $779,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,900 | $778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,300 | $778,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,400 | $775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,700 | $770,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,700 | $769,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,800 | $768,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,100 | $761,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $760,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,000 | $756,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 98,500 | $756,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,700 | $754,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,500 | $750,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,600 | $745,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 52,200 | $740,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,300 | $733,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 51,000 | $732,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,800 | $728,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 103,300 | $728,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,900 | $723,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,300 | $718,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,100 | $701,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,900 | $697,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,700 | $697,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,900 | $695,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $694,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,800 | $694,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,200 | $694,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,200 | $688,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 78,500 | $683,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,500 | $679,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $676,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,200 | $676,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,500 | $671,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,200 | $671,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,100 | $659,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 159,700 | $659,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,700 | $657,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 81,600 | $656,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,300 | $654,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,500 | $650,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,600 | $650,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,000 | $648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $647,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,300 | $647,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,900 | $642,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 74,100 | $637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-16-000008 | this filing | 2016-05-02 | acceptance time not in the bulk data set |