13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 649 holding rows worth $3,029,391,000.
- Accession
- 0001445911-16-000010
- Filer
- CIK 1445911
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 649 entries on the cover page, a total value of $3,029,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,029,078,000 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 | 464287432 | 20 YR TR BD ETF | 791,800 | $108,880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,671,300 | $70,602,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 734,300 | $59,213,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,719,000 | $58,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,356,500 | $55,087,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,709,400 | $52,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 421,100 | $47,605,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 548,300 | $47,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,374,300 | $46,547,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 387,000 | $45,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,400 | $41,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 323,200 | $38,179,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 206,800 | $37,798,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,614,300 | $37,209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 675,000 | $33,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 597,500 | $31,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,500 | $29,822,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,300 | $29,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600,700 | $26,605,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 542,800 | $25,636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329,500 | $23,061,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232,000 | $22,601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,600 | $22,114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,200 | $20,674,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 237,200 | $20,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 188,000 | $19,348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,200 | $19,117,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 563,300 | $19,000,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,300 | $18,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376,800 | $17,992,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 273,000 | $17,439,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,600 | $17,054,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 372,400 | $16,497,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,000 | $16,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,400 | $16,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276,900 | $16,165,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,600 | $15,532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 294,500 | $15,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,600 | $15,064,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 218,400 | $14,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,000 | $14,929,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 543,500 | $14,413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 334,900 | $14,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,900 | $14,190,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 173,100 | $13,991,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128,800 | $13,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 329,700 | $13,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,100 | $13,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,200 | $13,544,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 171,500 | $13,536,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 163,300 | $13,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,900 | $12,893,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 160,600 | $12,870,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,200 | $12,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 374,300 | $12,494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 294,300 | $12,454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 413,800 | $12,281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 137,600 | $12,214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,000 | $12,195,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,500 | $11,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,100 | $11,437,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,700 | $11,307,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 636,200 | $11,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,600 | $10,985,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 170,700 | $10,883,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,100 | $10,601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86,200 | $10,531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,200 | $10,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,100 | $10,163,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,200 | $10,042,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,900 | $9,880,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 411,700 | $9,798,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 134,100 | $9,411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126,600 | $9,402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235,200 | $9,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $9,205,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,700 | $8,903,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 141,800 | $8,673,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,700 | $8,632,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,900 | $8,623,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,100 | $8,604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,300 | $8,574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77,900 | $8,350,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,000 | $8,335,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,800 | $8,250,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,300 | $8,057,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 357,800 | $7,957,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,400 | $7,905,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,800 | $7,886,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 121,500 | $7,830,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,100 | $7,543,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,600 | $7,327,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 129,000 | $7,319,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,600 | $7,318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,300 | $7,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,500 | $7,126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,900 | $7,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,700 | $7,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,000 | $7,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 217,800 | $6,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 195,500 | $6,955,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,500 | $6,919,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,100 | $6,828,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 198,800 | $6,773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 144,900 | $6,769,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 538,600 | $6,754,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 134,000 | $6,722,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 451,100 | $6,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,700 | $6,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,700 | $6,457,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129,500 | $6,403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,800 | $6,358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 268,500 | $6,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,900 | $6,349,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 202,400 | $6,329,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 613,800 | $6,322,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 36,100 | $6,227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 113,500 | $6,167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244,000 | $6,097,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 147,500 | $6,068,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 380,400 | $6,044,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 218,100 | $6,019,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,700 | $6,015,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,900 | $5,998,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307,200 | $5,981,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,300 | $5,923,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 493,600 | $5,839,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 93,800 | $5,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 104,500 | $5,720,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,200 | $5,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,800 | $5,654,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130,400 | $5,624,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,200 | $5,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,000 | $5,587,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 402,800 | $5,586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,300 | $5,585,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,100 | $5,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,500 | $5,535,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,600 | $5,516,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,100 | $5,498,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,600 | $5,487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,900 | $5,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,700 | $5,390,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 495,200 | $5,377,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,800 | $5,343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 221,200 | $5,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,800 | $5,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,900 | $5,256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 109,300 | $5,202,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,100 | $5,184,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,600 | $5,129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,600 | $5,109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,100 | $5,096,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121,200 | $5,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,900 | $5,090,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,500 | $5,047,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 900,100 | $4,950,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,600 | $4,714,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,200 | $4,677,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,000 | $4,659,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,300 | $4,603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,700 | $4,603,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,100 | $4,579,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84,400 | $4,521,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,900 | $4,499,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,900 | $4,498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,700 | $4,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,400 | $4,454,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,500 | $4,446,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,900 | $4,431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,600 | $4,422,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,900 | $4,416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,405,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,600 | $4,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,700 | $4,365,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,000 | $4,324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,900 | $4,278,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 233,000 | $4,240,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,600 | $4,200,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,500 | $4,195,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 199,200 | $4,163,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125,400 | $4,148,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,000 | $4,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,700 | $4,111,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,300 | $4,084,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 121,400 | $4,068,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 172,400 | $4,004,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,300 | $3,982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,800 | $3,947,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,300 | $3,939,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 504,200 | $3,877,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,700 | $3,858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,700 | $3,853,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,600 | $3,807,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,400 | $3,803,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,000 | $3,778,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,600 | $3,736,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 409,000 | $3,709,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,700 | $3,709,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75,300 | $3,703,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,800 | $3,703,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,000 | $3,674,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,900 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,600 | $3,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,800 | $3,622,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,900 | $3,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,100 | $3,553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 294,300 | $3,552,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144,500 | $3,547,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,800 | $3,546,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 65,600 | $3,523,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,800 | $3,502,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 179,000 | $3,495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,400 | $3,481,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,800 | $3,470,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,100 | $3,451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,700 | $3,448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,600 | $3,444,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,300 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,700 | $3,386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,000 | $3,380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,900 | $3,374,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,000 | $3,364,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,700 | $3,359,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 777,900 | $3,352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,900 | $3,334,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,800 | $3,299,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 521,200 | $3,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,200 | $3,233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,600 | $3,225,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,100 | $3,209,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,700 | $3,165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,200 | $3,160,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 610,400 | $3,143,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,900 | $3,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45,100 | $3,133,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $3,111,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,500 | $3,091,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 194,100 | $3,090,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 192,700 | $3,048,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 727,200 | $3,032,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 274,400 | $3,001,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,500 | $3,001,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,000 | $2,999,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,600 | $2,990,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,600 | $2,980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,500 | $2,954,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,600 | $2,918,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,700 | $2,890,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,100 | $2,886,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,900 | $2,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,500 | $2,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,500 | $2,845,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,300 | $2,820,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,200 | $2,813,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,801,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,200 | $2,794,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,100 | $2,772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,000 | $2,768,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,000 | $2,737,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,300 | $2,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,600 | $2,712,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,900 | $2,712,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90,900 | $2,701,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,900 | $2,697,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,500 | $2,657,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,600 | $2,630,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,200 | $2,625,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,600 | $2,549,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,900 | $2,538,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 429,900 | $2,514,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,600 | $2,506,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,200 | $2,504,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 107,600 | $2,485,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,600 | $2,458,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 429,500 | $2,448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,600 | $2,443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,600 | $2,415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,000 | $2,404,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,300 | $2,398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,600 | $2,397,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,200 | $2,393,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 81,500 | $2,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,000 | $2,340,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,400 | $2,338,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 272,800 | $2,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,300 | $2,297,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 76,900 | $2,291,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,000 | $2,277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,300 | $2,248,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,700 | $2,216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,700 | $2,206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,800 | $2,197,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,900 | $2,193,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,100 | $2,191,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,300 | $2,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $2,165,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,400 | $2,157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $2,128,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,300 | $2,128,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 136,400 | $2,118,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,500 | $2,098,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,500 | $2,097,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,100 | $2,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,300 | $2,077,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,700 | $2,059,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 198,100 | $2,054,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,300 | $2,048,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,600 | $2,047,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 68,200 | $2,023,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 333,200 | $2,012,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,000 | $2,010,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,500 | $1,991,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 74,600 | $1,983,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 408,200 | $1,979,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,900 | $1,948,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,200 | $1,934,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 213,600 | $1,928,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,100 | $1,927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,700 | $1,886,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,200 | $1,876,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,800 | $1,860,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,400 | $1,857,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 214,100 | $1,839,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230,300 | $1,837,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,400 | $1,827,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,200 | $1,825,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,500 | $1,823,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 386,200 | $1,819,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,800 | $1,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,200 | $1,805,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,000 | $1,791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,100 | $1,790,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,800 | $1,789,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,400 | $1,787,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 155,700 | $1,781,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $1,780,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 422,700 | $1,779,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,700 | $1,775,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $1,765,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,100 | $1,756,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 81,200 | $1,752,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,200 | $1,739,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,100 | $1,733,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,800 | $1,732,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,100 | $1,729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,900 | $1,726,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 101,200 | $1,712,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,900 | $1,710,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,500 | $1,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,300 | $1,702,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,700 | $1,677,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,200 | $1,675,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 137,100 | $1,664,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,800 | $1,662,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,100 | $1,657,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,300 | $1,650,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,300 | $1,643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $1,642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,300 | $1,622,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,000 | $1,612,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,800 | $1,605,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,900 | $1,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,600 | $1,580,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $1,569,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 89,400 | $1,558,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,300 | $1,543,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 53,000 | $1,541,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,400 | $1,514,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,700 | $1,513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,506,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,800 | $1,500,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,600 | $1,475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,200 | $1,472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,400 | $1,465,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 92,700 | $1,457,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,300 | $1,447,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,200 | $1,446,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,300 | $1,445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,200 | $1,430,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,100 | $1,426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,000 | $1,411,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,700 | $1,408,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,200 | $1,407,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,900 | $1,396,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,800 | $1,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,400 | $1,394,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,900 | $1,384,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,400 | $1,374,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,700 | $1,369,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 47,800 | $1,367,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,200 | $1,366,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,600 | $1,359,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,800 | $1,348,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,100 | $1,348,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,300 | $1,340,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,300 | $1,326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,000 | $1,316,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,100 | $1,315,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 29,500 | $1,315,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,200 | $1,298,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,100 | $1,297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,200 | $1,293,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $1,282,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,200 | $1,277,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,600 | $1,267,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,300 | $1,264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,800 | $1,260,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,900 | $1,258,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 53,400 | $1,257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,100 | $1,245,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,200 | $1,238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,600 | $1,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,300 | $1,230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 149,600 | $1,196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,100 | $1,187,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,800 | $1,181,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,100 | $1,170,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 557,700 | $1,160,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,500 | $1,154,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $1,150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,400 | $1,147,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,200 | $1,134,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,700 | $1,134,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,900 | $1,132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,400 | $1,120,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,400 | $1,117,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,200 | $1,114,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,700 | $1,105,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,700 | $1,088,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,700 | $1,086,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,600 | $1,086,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,800 | $1,065,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,300 | $1,048,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,300 | $1,047,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,300 | $1,043,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 116,200 | $1,036,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,400 | $1,024,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 36,000 | $1,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,600 | $1,009,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,500 | $1,005,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,500 | $969,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,300 | $962,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,100 | $960,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,900 | $953,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,700 | $943,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,100 | $938,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,000 | $932,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,900 | $928,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,500 | $925,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,200 | $924,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,100 | $922,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,700 | $900,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,600 | $892,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $886,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,500 | $883,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,700 | $880,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,800 | $879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,000 | $878,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,300 | $863,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,000 | $847,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,500 | $844,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,800 | $840,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,900 | $837,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,400 | $832,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 173,700 | $832,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,900 | $827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,900 | $815,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,900 | $807,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,600 | $805,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,400 | $801,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,200 | $801,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,800 | $796,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,600 | $793,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,900 | $791,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,300 | $779,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,000 | $775,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,200 | $772,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,900 | $769,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,400 | $765,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,300 | $755,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,900 | $751,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,600 | $750,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $746,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,300 | $742,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $735,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,300 | $734,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,900 | $733,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,900 | $728,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,200 | $724,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,200 | $722,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,400 | $717,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,900 | $702,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,800 | $687,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $686,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,800 | $685,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,400 | $677,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-16-000010 | this filing | 2016-11-01 | acceptance time not in the bulk data set |