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13F-HR filed by Quantitative Investment Management, LLC

Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 716 holding rows worth $2,145,345,000.

Accession
0001445911-16-000009
Filed
2016-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 716 entries on the cover page, a total value of $2,145,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,989,000 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM73,900$52,884,000thousands by filing date
Pfizer Inc.717081103COM1,210,400$42,618,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS262,700$33,223,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON538,100$29,676,000thousands by filing date
TWITTER INC90184L102COM1,320,800$22,334,000thousands by filing date
Cisco Systems,Inc.17275R102COM644,300$18,484,000thousands by filing date
MONSANTO CO NEW61166W101COM177,700$18,375,000thousands by filing date
Costco Wholesale Corporation22160K105COM111,000$17,431,000thousands by filing date
Salesforce.com, Inc79466L302COM217,100$17,239,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM197,200$16,420,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF199,100$16,403,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock136,200$16,395,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM803,700$16,186,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS705,000$16,116,000thousands by filing date
Gilead Sciences,Inc.375558103COM183,200$15,282,000thousands by filing date
Lowes Companies,Inc.548661107COM186,500$14,765,000thousands by filing date
Comcast Corp20030N101COM225,600$14,706,000thousands by filing date
AETNA INC NEW00817Y108COM120,200$14,680,000thousands by filing date
Southern Company842587107COM269,400$14,447,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock96,600$13,280,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock146,000$13,237,000thousands by filing date
Home Depot, Inc437076102COM101,100$12,909,000thousands by filing date
MEDIVATION INC58501N101COM213,500$12,874,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock174,300$12,842,000thousands by filing date
Coca-Cola Company191216100COM275,800$12,502,000thousands by filing date
Medtronic PlcG5960L103COM143,500$12,451,000thousands by filing date
Lockheed Martin Corporation539830109COM49,200$12,209,000thousands by filing date
SMUCKER J M CO832696405COM NEW80,000$12,192,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock62,900$12,076,000thousands by filing date
Boston Scientific Corporation101137107COM515,400$12,044,000thousands by filing date
MACYS INC COM55616P104Stock349,900$11,760,000thousands by filing date
PG&E CORP COM69331C108Stock183,600$11,735,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM50,700$11,592,000thousands by filing date
PepsiCo,Inc.713448108COM109,200$11,568,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A424,200$11,474,000thousands by filing date
Apple Inc037833100COM118,400$11,319,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock76,900$10,707,000thousands by filing date
Procter & Gamble Co742718109COM124,900$10,575,000thousands by filing date
iShares Silver Trust46428Q109COM589,700$10,532,000thousands by filing date
iShares Gold Trust464285105ISHARES816,500$10,418,000thousands by filing date
L BRANDS INC501797104COM152,800$10,257,000thousands by filing date
ENDO INTL PLCG30401106SHS654,800$10,208,000thousands by filing date
ALLERGAN PLCG0177J108SHS44,000$10,167,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM39,300$10,059,000thousands by filing date
VANECK ETF TRUST92189F676COM176,400$10,056,000thousands by filing date
Duke Energy Corporation26441C204COM116,600$10,003,000thousands by filing date
Danaher Corporation235851102COM98,800$9,978,000thousands by filing date
Eli Lilly and Company532457108COM125,500$9,883,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock123,400$9,616,000thousands by filing date
Adobe Inc00724F101COM96,700$9,262,000thousands by filing date
Oracle Corporation68389X105COM222,800$9,119,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock194,400$9,060,000thousands by filing date
HERSHEY CO COM427866108Stock79,500$9,022,000thousands by filing date
Merck & Co.,Inc.58933Y105COM154,400$8,894,000thousands by filing date
AFLAC INC COM001055102Stock117,900$8,507,000thousands by filing date
American Express Company025816109COM138,100$8,390,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock118,400$8,298,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM55,900$8,259,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock73,400$8,163,000thousands by filing date
DISCOVER FINL SVCS254709108COM152,200$8,156,000thousands by filing date
Altria Group Inc02209S103COM117,100$8,075,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK205,100$7,875,000thousands by filing date
RAYTHEON CO755111507COM NEW57,800$7,857,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock76,700$7,649,000thousands by filing date
Chubb LimitedH1467J104COM58,000$7,581,000thousands by filing date
NextEra Energy,Inc.65339F101COM57,700$7,524,000thousands by filing date
UnitedHealth Group Inc91324P102COM53,100$7,497,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock62,000$7,380,000thousands by filing date
MasterCard, Inc57636Q104COM83,800$7,379,000thousands by filing date
Texas Instruments Incorporated882508104COM117,500$7,361,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock124,700$7,228,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM24,500$7,194,000thousands by filing date
DOLLAR TREE INC COM256746108Stock76,300$7,190,000thousands by filing date
CORNING INC219350105COM346,400$7,094,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT32,600$7,070,000thousands by filing date
EXELON CORP COM30161N101Stock192,200$6,988,000thousands by filing date
Bristol-Myers Squibb Company110122108COM94,300$6,935,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM86,000$6,917,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT231,400$6,888,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM45,500$6,880,000thousands by filing date
WESTERN DIGITAL CORP958102105COM145,000$6,852,000thousands by filing date
Berkshire Hathaway Inc084670702COM47,300$6,848,000thousands by filing date
Union Pacific Corporation907818108COM78,100$6,814,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock1,210,700$6,719,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM90,600$6,691,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM19,400$6,645,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM166,800$6,610,000thousands by filing date
Mondelez International,Inc. Class A609207105COM142,100$6,466,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock165,800$6,441,000thousands by filing date
HUMANA INC COM444859102Stock35,700$6,421,000thousands by filing date
TOTAL SYS SVCS INC891906109COM120,500$6,399,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM281,500$6,370,000thousands by filing date
Accenture Plc Class AG1151C101COM56,100$6,355,000thousands by filing date
CMS ENERGY CORP COM125896100Stock137,500$6,305,000thousands by filing date
AT&T Inc00206R102COM143,800$6,213,000thousands by filing date
Microsoft Corp594918104COM121,000$6,191,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM60,300$6,183,000thousands by filing date
SUNTRUST BANKS INC867914103COM150,200$6,170,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock48,800$6,152,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock714,500$6,080,000thousands by filing date
S&P Global,Inc.78409V104COM56,400$6,049,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO82,800$6,048,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock79,700$6,038,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock22,800$6,012,000thousands by filing date
HP INC COM40434L105Stock478,900$6,010,000thousands by filing date
EQUIFAX INC COM294429105Stock46,500$5,970,000thousands by filing date
VULCAN MATLS CO COM929160109Stock49,300$5,933,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock41,600$5,750,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock70,000$5,704,000thousands by filing date
Bank of America Corp060505104COM429,600$5,700,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK105,200$5,673,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP161,900$5,635,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM38,300$5,618,000thousands by filing date
GLOBAL PMTS INC37940X102COM78,700$5,617,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock76,100$5,570,000thousands by filing date
3M CO COM88579Y101Stock31,400$5,498,000thousands by filing date
XCELENERGY INC98389B100COM122,700$5,494,000thousands by filing date
Prologis,Inc.74340W103COM111,700$5,477,000thousands by filing date
Abbott Laboratories002824100COM139,300$5,475,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock82,800$5,462,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock69,700$5,460,000thousands by filing date
KELLANOVA487836108COM66,800$5,454,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM116,700$5,430,000thousands by filing date
POST HLDGS INC737446104COM65,500$5,416,000thousands by filing date
TYSON FOODS INC CL A902494103Stock81,000$5,409,000thousands by filing date
Vanguard Real Estate922908553SHS60,500$5,364,000thousands by filing date
CBS CORP NEW124857202CL B97,200$5,291,000thousands by filing date
GARTNERINC366651107STOK54,300$5,289,000thousands by filing date
VANTIV INC92210H105CL A93,200$5,275,000thousands by filing date
CINTAS CORP COM172908105Stock53,600$5,259,000thousands by filing date
MYLAN NVN59465109SHS EURO121,300$5,245,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM7,800$5,158,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock115,600$5,128,000thousands by filing date
SEMPRA COM816851109Stock44,700$5,096,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM174,900$5,016,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock75,000$5,003,000thousands by filing date
CLOROX CO DEL189054109COM36,100$4,995,000thousands by filing date
T-Mobile US,Inc.872590104COM114,200$4,941,000thousands by filing date
MCKESSON CORP COM58155Q103Stock26,300$4,908,000thousands by filing date
FIRSTENERGY CORP337932107COM138,100$4,821,000thousands by filing date
XILINX INC983919101COM104,200$4,806,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock79,700$4,774,000thousands by filing date
NORDSTROM INC655664100COM125,300$4,767,000thousands by filing date
Stryker Corporation863667101COM39,700$4,757,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock19,300$4,702,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock123,100$4,672,000thousands by filing date
DTE ENERGY CO COM233331107Stock46,700$4,628,000thousands by filing date
XL GROUP LTDG98294104COM138,200$4,603,000thousands by filing date
Verizon Communications Inc92343V104COM81,600$4,556,000thousands by filing date
EDISON INTL COM281020107Stock58,500$4,543,000thousands by filing date
TYCO INTL PLCG91442106SHS104,200$4,438,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS68,400$4,355,000thousands by filing date
OWENS CORNING NEW690742101COM84,200$4,337,000thousands by filing date
McDonalds Corporation580135101COM35,700$4,296,000thousands by filing date
Charles Schwab Corp808513105COM168,900$4,274,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM29,300$4,260,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock65,200$4,257,000thousands by filing date
FOX CORP CLASS B90130A200COM155,800$4,245,000thousands by filing date
HARRIS CORP INC413875105COM50,500$4,213,000thousands by filing date
AON PLCG0408V102SHS CL A38,200$4,172,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock104,200$4,151,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM51,000$4,134,000thousands by filing date
Micron Technology,Inc.595112103COM299,900$4,126,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM388,800$4,101,000thousands by filing date
WHITING PETE CORP NEW966387102COM438,300$4,058,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock44,500$4,050,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM80,800$4,011,000thousands by filing date
BIG LOTS INC089302103COM79,600$3,988,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR20,600$3,980,000thousands by filing date
TIME WARNER INC887317303COM NEW54,000$3,971,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM358,000$3,963,000thousands by filing date
Deere & Company244199105COM48,900$3,962,000thousands by filing date
CONAGRA FOODS INC205887102COM81,300$3,886,000thousands by filing date
ALLSTATE CORP COM020002101Stock55,300$3,868,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF125,700$3,793,000thousands by filing date
MASCO CORP574599106COM122,500$3,790,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW42,000$3,783,000thousands by filing date
HOLLYFRONTIER CORP436106108COM158,100$3,758,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock73,800$3,746,000thousands by filing date
LENNOX INTL INC COM526107107Stock26,200$3,736,000thousands by filing date
CITRIX SYSTEMS INC177376100COM46,500$3,724,000thousands by filing date
HOLOGIC INC436440101COM106,400$3,681,000thousands by filing date
MIDDLEBYCORP596278101STOK31,800$3,664,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock146,500$3,589,000thousands by filing date
BXP INC COM101121101REIT26,900$3,548,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM80,000$3,540,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock34,300$3,529,000thousands by filing date
WW GRAINGER INC COM384802104Stock15,300$3,476,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM33,300$3,468,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS141,100$3,437,000thousands by filing date
SOLARCITY CORP83416T100COM141,700$3,390,000thousands by filing date
AMSURG CORP03232P405COM43,700$3,388,000thousands by filing date
HASBRO INC COM418056107Stock40,300$3,384,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock20,400$3,374,000thousands by filing date
RESMED INC COM761152107Stock52,900$3,344,000thousands by filing date
FISERV INC337738108COM30,700$3,338,000thousands by filing date
BED BATH & BEYOND INC075896100COM76,300$3,297,000thousands by filing date
COACH INC189754104COM80,800$3,291,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock48,300$3,279,000thousands by filing date
REALTY INCOME CORP COM756109104REIT47,200$3,273,000thousands by filing date
HCP INC40414L109COM91,400$3,233,000thousands by filing date
GOPRO INC38268T103CL A297,100$3,211,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM167,800$3,199,000thousands by filing date
ACUITY INC COM00508Y102Stock12,900$3,198,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK161,200$3,194,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM46,600$3,190,000thousands by filing date
ZOETIS INC CL A98978V103Stock66,600$3,160,000thousands by filing date
CME Group Inc. Class A12572Q105COM32,400$3,155,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock88,300$3,151,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM19,500$3,151,000thousands by filing date
PATTERSON COS INC703395103COM65,500$3,136,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock41,600$3,088,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR500,400$3,087,000thousands by filing date
COMERICAINC200340107COM74,800$3,076,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock105,200$3,052,000thousands by filing date
GRUBHUB INC400110102COM98,200$3,051,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT96,300$3,021,000thousands by filing date
NVIDIA Corp67066G104COM64,200$3,018,000thousands by filing date
WPX ENERGY INC98212B103COM322,000$2,997,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A56,700$2,971,000thousands by filing date
CIENA CORP COM NEW171779309Stock158,300$2,968,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM91,200$2,960,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR56,800$2,951,000thousands by filing date
U S G CORP903293405COM NEW109,400$2,949,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT33,200$2,935,000thousands by filing date
UNUM GROUP COM91529Y106Stock90,000$2,861,000thousands by filing date
ROSS STORES INC COM778296103Stock50,300$2,851,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20,100$2,840,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,700$2,832,000thousands by filing date
EMERSON ELEC CO COM291011104Stock54,200$2,827,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM87,600$2,823,000thousands by filing date
BAXTER INTL INC071813109COM61,300$2,771,000thousands by filing date
VISTEON CORP92839U206COM NEW42,100$2,770,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock10,200$2,765,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK90,500$2,758,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock27,100$2,740,000thousands by filing date
MACERICH CO554382101COM32,000$2,732,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock33,500$2,725,000thousands by filing date
FIREEYE INC31816Q101COM164,400$2,707,000thousands by filing date
TARGA RES CORP COM87612G101Stock63,000$2,654,000thousands by filing date
F5 INC COM315616102Stock23,300$2,652,000thousands by filing date
APACHE CORP037411105COM47,500$2,644,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock71,900$2,631,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM24,200$2,606,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR72,900$2,588,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,600$2,578,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock75,500$2,576,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,300$2,561,000thousands by filing date
DAVITA INC COM23918K108Stock33,000$2,551,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock27,900$2,544,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM160,600$2,542,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock35,900$2,533,000thousands by filing date
ASSURANT INC COM04621X108Stock29,000$2,502,000thousands by filing date
RANDGOLD RES LTD752344309ADR22,300$2,498,000thousands by filing date
YAHOO INC984332106COM65,600$2,463,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock50,600$2,457,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock63,900$2,399,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock98,300$2,388,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS194,000$2,378,000thousands by filing date
Visa Inc92826C839COM31,800$2,358,000thousands by filing date
NUCOR CORP COM670346105Stock47,600$2,351,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM21,500$2,306,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN89,800$2,286,000thousands by filing date
OPENLANE INC48238T109COM54,200$2,262,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock45,100$2,259,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW18,800$2,242,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock34,900$2,238,000thousands by filing date
POLARIS INC COM731068102Stock27,300$2,232,000thousands by filing date
STAPLES INC855030102COM257,200$2,217,000thousands by filing date
AMBARELLA INCG037AX101SHS43,600$2,215,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock27,300$2,213,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM35,600$2,208,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF52,600$2,207,000thousands by filing date
KROGER CO COM501044101Stock59,900$2,203,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share20,700$2,202,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS90,000$2,196,000thousands by filing date
VIACOM INC92553P201CL B52,600$2,181,000thousands by filing date
SNAP ON INC COM833034101Stock13,800$2,177,000thousands by filing date
ABIOMED INC003654100COM19,900$2,174,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445911-16-000009this filing2016-08-02acceptance time not in the bulk data set