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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 26,700 | $666,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,400 | $664,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,200 | $657,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,400 | $647,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,100 | $643,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,100 | $636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,900 | $633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,400 | $609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,100 | $608,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,400 | $596,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,600 | $594,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,300 | $588,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,600 | $587,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,600 | $582,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,300 | $581,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,000 | $566,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,800 | $566,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,700 | $552,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,400 | $549,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,000 | $548,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,300 | $548,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,900 | $548,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,800 | $546,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,100 | $541,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 32,900 | $539,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 54,700 | $516,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,000 | $515,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,100 | $514,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,500 | $507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,700 | $507,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,500 | $506,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,500 | $501,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $497,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 66,400 | $494,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $492,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,000 | $484,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,300 | $484,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,800 | $480,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,400 | $479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,400 | $477,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,000 | $476,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,000 | $473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $472,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 38,600 | $472,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,900 | $466,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,200 | $457,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,700 | $455,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,100 | $451,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,000 | $450,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,000 | $446,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $444,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,800 | $441,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,600 | $441,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,700 | $435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,400 | $430,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,300 | $430,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,200 | $429,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,800 | $429,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,600 | $426,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,100 | $425,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,400 | $423,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,100 | $418,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,500 | $413,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,200 | $405,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,200 | $390,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,800 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $388,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38,500 | $386,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,500 | $379,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,500 | $379,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,100 | $377,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,300 | $374,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,500 | $372,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,400 | $372,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,600 | $372,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,300 | $362,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,800 | $359,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,800 | $353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $349,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,200 | $346,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,500 | $346,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,500 | $341,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,800 | $341,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $332,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,400 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $330,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,700 | $328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,500 | $326,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,600 | $322,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,900 | $314,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,600 | $313,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,600 | $312,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,600 | $310,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,800 | $308,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 244,700 | $303,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,200 | $296,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $293,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 21,800 | $291,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,500 | $287,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,600 | $284,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,000 | $282,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,400 | $280,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,000 | $276,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,700 | $272,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,600 | $271,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,100 | $270,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,100 | $268,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,700 | $262,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $255,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $247,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,100 | $243,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,600 | $240,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,800 | $232,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,900 | $229,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 38,500 | $223,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,500 | $220,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,900 | $217,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,400 | $215,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,300 | $211,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,300 | $204,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $200,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,900 | $200,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,700 | $191,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,100 | $186,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,700 | $185,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 39,200 | $170,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,600 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,100 | $167,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,200 | $161,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,700 | $159,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,700 | $158,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,700 | $152,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,900 | $148,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,900 | $147,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,200 | $145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,800 | $135,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,000 | $134,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,100 | $133,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,900 | $123,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,700 | $123,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,300 | $121,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,100 | $118,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,100 | $116,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,300 | $86,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,100 | $81,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,000 | $81,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 11,300 | $80,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 28,000 | $49,000 | 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 |