13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 760 holding rows worth $3,973,468,000.
- Accession
- 0001445911-17-000001
- Filer
- CIK 1445911
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 760 entries on the cover page, a total value of $3,973,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,973,086,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,941,800 | $124,302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 326,600 | $64,506,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,429,600 | $56,488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 473,100 | $56,052,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,637,500 | $54,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,548,800 | $48,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,800 | $37,630,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 258,400 | $34,845,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,800 | $31,748,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320,100 | $28,107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 207,100 | $27,362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87,400 | $26,371,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 354,300 | $26,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,500 | $24,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 212,500 | $24,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 201,000 | $24,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 313,200 | $23,590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,037,200 | $22,922,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 398,000 | $22,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 406,200 | $22,385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 478,500 | $21,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 284,300 | $20,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 562,900 | $20,140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 284,400 | $19,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 259,200 | $18,988,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,800 | $18,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,500 | $18,915,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 162,400 | $18,732,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,500 | $18,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,500 | $18,371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,800 | $18,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,189,500 | $17,973,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 149,700 | $17,935,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 528,600 | $17,628,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227,100 | $17,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 341,700 | $16,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 230,700 | $16,663,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196,800 | $16,621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 343,100 | $16,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,000 | $15,876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 337,300 | $15,846,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 126,800 | $15,724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84,300 | $15,696,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 430,200 | $15,680,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 184,300 | $15,619,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,135,100 | $14,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,300 | $14,756,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,328,200 | $14,716,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,300 | $14,694,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 691,600 | $14,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 348,200 | $14,422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,400 | $14,189,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 403,000 | $14,040,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 390,100 | $13,844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 135,000 | $13,833,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 256,900 | $13,751,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 227,200 | $13,522,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139,000 | $13,492,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 210,300 | $13,438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272,700 | $13,245,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,300 | $13,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162,400 | $13,219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 118,700 | $13,168,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,600 | $13,151,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 724,000 | $12,974,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 72,300 | $12,780,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 238,100 | $12,609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,400 | $12,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,900 | $12,266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343,300 | $12,187,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211,800 | $12,083,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 163,800 | $12,022,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,500 | $12,006,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 78,600 | $11,955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,900 | $11,907,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 349,300 | $11,900,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,300 | $11,735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,800 | $11,720,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 714,800 | $11,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,700 | $11,374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196,900 | $11,223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,900 | $11,202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,700 | $11,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,300 | $11,094,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 167,700 | $11,083,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,200 | $11,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,000 | $10,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,800 | $10,869,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,300 | $10,680,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 221,800 | $10,559,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 122,100 | $10,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,000 | $10,454,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 276,000 | $10,333,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,100 | $10,242,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 996,100 | $10,239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,700 | $10,215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,200 | $10,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 112,800 | $10,074,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,200 | $10,067,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 520,000 | $10,046,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,200 | $10,014,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264,000 | $9,868,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 115,700 | $9,847,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,800 | $9,771,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,000 | $9,724,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 166,900 | $9,656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,800 | $9,606,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,600 | $9,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,600 | $9,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,400 | $9,314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,000 | $9,139,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,700 | $9,113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,400 | $9,100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,100 | $9,094,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86,600 | $8,957,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,100 | $8,878,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207,400 | $8,710,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 640,100 | $8,705,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142,600 | $8,665,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 216,000 | $8,665,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 144,900 | $8,638,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 114,700 | $8,594,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,800 | $8,580,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 209,800 | $8,538,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 181,500 | $8,499,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 490,900 | $8,497,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 84,300 | $8,476,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,900 | $8,469,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 353,300 | $8,440,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,100 | $8,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,300 | $8,392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 176,800 | $8,376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,000 | $8,365,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 94,400 | $8,281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,600 | $8,273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 257,200 | $8,109,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,600 | $8,059,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,400 | $8,053,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 309,600 | $7,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,200 | $7,909,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 305,200 | $7,752,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,700 | $7,690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,100 | $7,673,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,900 | $7,644,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 82,300 | $7,634,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,400 | $7,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,000 | $7,526,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,800 | $7,463,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,800 | $7,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119,300 | $7,431,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,200 | $7,363,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 697,200 | $7,327,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 384,000 | $7,303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294,700 | $7,261,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70,500 | $7,152,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,400 | $7,094,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,200 | $7,067,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 321,100 | $6,993,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,500 | $6,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 171,200 | $6,770,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,400 | $6,767,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 363,100 | $6,731,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,300 | $6,716,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 115,300 | $6,664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,100 | $6,628,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 126,900 | $6,610,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 305,500 | $6,607,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 215,700 | $6,593,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,900 | $6,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,500 | $6,502,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 327,300 | $6,483,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,080,700 | $6,470,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,900 | $6,465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,500 | $6,384,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 268,200 | $6,348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194,500 | $6,317,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 87,600 | $6,252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 85,800 | $6,227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 211,500 | $6,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,900 | $6,195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,192,200 | $6,160,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,600 | $6,151,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,200 | $6,147,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,800 | $6,136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,400 | $6,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,600 | $6,088,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89,900 | $6,055,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200,800 | $6,054,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 181,900 | $6,011,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 207,700 | $5,998,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,400 | $5,966,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,900 | $5,940,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 290,200 | $5,940,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 171,400 | $5,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,300 | $5,933,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 356,800 | $5,883,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,300 | $5,825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,400 | $5,825,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 288,800 | $5,813,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,800 | $5,801,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 351,800 | $5,780,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 88,900 | $5,775,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 72,600 | $5,774,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 75,500 | $5,763,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,700 | $5,759,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 653,200 | $5,754,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,900 | $5,743,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,900 | $5,730,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,600 | $5,668,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 154,700 | $5,638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,700 | $5,595,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 115,000 | $5,584,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 641,100 | $5,583,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 387,600 | $5,577,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,600 | $5,524,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,229,800 | $5,472,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,500 | $5,455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 276,200 | $5,438,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,500 | $5,427,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 341,100 | $5,426,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 246,800 | $5,417,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 197,400 | $5,414,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 228,200 | $5,376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95,000 | $5,373,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,780,300 | $5,358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,800 | $5,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,900 | $5,304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,300 | $5,302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 67,300 | $5,295,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 147,300 | $5,292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,300 | $5,288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,000 | $5,269,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117,400 | $5,251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 65,200 | $5,238,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,900 | $5,237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,600 | $5,227,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 617,800 | $5,195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157,200 | $5,189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 136,000 | $5,185,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 612,200 | $5,179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $5,175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,600 | $5,173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,500 | $5,158,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 284,700 | $5,153,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $5,132,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 103,200 | $5,110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,200 | $5,107,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 139,200 | $5,101,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97,400 | $5,097,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,800 | $5,059,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 266,500 | $5,044,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,400 | $5,019,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 113,800 | $5,015,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 382,500 | $4,987,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 137,300 | $4,968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 181,100 | $4,963,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 40,900 | $4,961,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,900 | $4,917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,500 | $4,908,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 366,400 | $4,902,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134,900 | $4,890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,000 | $4,884,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,800 | $4,864,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 118,700 | $4,854,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422,500 | $4,841,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,300 | $4,835,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 681,400 | $4,810,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 227,700 | $4,797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,900 | $4,795,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,200 | $4,791,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,784,100 | $4,767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,900 | $4,752,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,600 | $4,734,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,000 | $4,710,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,000 | $4,694,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83,300 | $4,694,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114,900 | $4,676,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,500 | $4,670,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 88,300 | $4,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,800 | $4,618,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 475,000 | $4,617,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,100 | $4,582,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,100 | $4,574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,600 | $4,556,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 455,800 | $4,544,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,300 | $4,505,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,900 | $4,492,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 103,200 | $4,491,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 358,800 | $4,463,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,300 | $4,455,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,800 | $4,412,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,994,700 | $4,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,500 | $4,405,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,100 | $4,401,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,100 | $4,399,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,600 | $4,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,800 | $4,314,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 80,000 | $4,306,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,900 | $4,299,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,100 | $4,289,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,900 | $4,281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,600 | $4,255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,000 | $4,236,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 96,000 | $4,217,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,600 | $4,216,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 708,400 | $4,193,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,600 | $4,172,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 377,600 | $4,168,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,900 | $4,148,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309,900 | $4,140,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 77,000 | $4,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,000 | $4,108,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 176,600 | $4,105,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 103,300 | $4,101,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,500 | $4,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 206,600 | $4,030,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,700 | $4,024,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,600 | $4,022,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 440,800 | $4,015,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,100 | $4,014,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,500 | $3,982,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 202,500 | $3,944,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,500 | $3,942,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 428,500 | $3,895,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 179,100 | $3,890,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 263,200 | $3,879,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,600 | $3,868,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 235,500 | $3,843,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,300 | $3,841,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,600 | $3,824,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,500 | $3,815,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79,300 | $3,810,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 69,600 | $3,798,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,000 | $3,763,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,800 | $3,761,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,800 | $3,745,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,900 | $3,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,800 | $3,742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,100 | $3,715,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 182,800 | $3,703,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,300 | $3,690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,400 | $3,684,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71,500 | $3,677,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,500 | $3,672,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,000 | $3,654,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 95,000 | $3,615,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,067,100 | $3,606,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 137,300 | $3,562,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,300 | $3,549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 253,400 | $3,514,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 132,300 | $3,513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,200 | $3,503,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,600 | $3,481,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,300 | $3,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,500 | $3,457,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 85,700 | $3,420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,500 | $3,405,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,200 | $3,400,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 359,700 | $3,388,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 122,000 | $3,336,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,200 | $3,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $3,317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,200 | $3,316,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,600 | $3,271,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 134,300 | $3,271,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,300 | $3,267,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,500 | $3,251,000 | thousands by filing date | |
| RH | 74967X103 | COM | 105,000 | $3,223,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 534,600 | $3,196,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,600 | $3,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,900 | $3,153,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 426,600 | $3,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129,800 | $3,150,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,500 | $3,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,500 | $3,135,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $3,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,900 | $3,117,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 93,000 | $3,110,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,600 | $3,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 255,000 | $3,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,000 | $3,040,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,700 | $3,018,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 278,300 | $3,011,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 394,500 | $3,006,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,200 | $2,995,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,600 | $2,983,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,800 | $2,976,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 362,800 | $2,967,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 340,200 | $2,966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,700 | $2,953,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 157,900 | $2,947,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,400 | $2,915,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 342,600 | $2,908,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 95,800 | $2,899,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 111,800 | $2,891,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,300 | $2,887,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,100 | $2,875,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 435,200 | $2,850,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109,900 | $2,831,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,100 | $2,814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,900 | $2,811,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 274,700 | $2,804,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 147,900 | $2,793,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 324,900 | $2,781,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,300 | $2,753,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,400 | $2,737,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 242,600 | $2,729,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 66,100 | $2,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,100 | $2,705,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,000 | $2,696,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61,400 | $2,690,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,500 | $2,685,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 479,200 | $2,678,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,300 | $2,670,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,200 | $2,668,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 514,700 | $2,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,400 | $2,664,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 119,200 | $2,664,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 124,800 | $2,664,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 77,600 | $2,661,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,000 | $2,652,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,700 | $2,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107,300 | $2,637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,500 | $2,607,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,100,900 | $2,563,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 57,400 | $2,561,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,800 | $2,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,300 | $2,557,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,400 | $2,547,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,200 | $2,544,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 137,500 | $2,531,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,400 | $2,530,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,100 | $2,523,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 299,800 | $2,503,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154,300 | $2,499,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,600 | $2,495,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,500 | $2,494,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,400 | $2,466,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,200 | $2,438,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,600 | $2,437,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 211,500 | $2,419,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 147,200 | $2,414,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,100 | $2,412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 141,400 | $2,406,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $2,405,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 66,700 | $2,402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,500 | $2,390,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,600 | $2,385,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,800 | $2,351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 176,100 | $2,343,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 175,400 | $2,324,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,000 | $2,302,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,400 | $2,302,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $2,297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $2,288,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,800 | $2,281,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 204,600 | $2,279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,400 | $2,263,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 103,600 | $2,256,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,200 | $2,247,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 495,400 | $2,239,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,800 | $2,230,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 121,800 | $2,203,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,600 | $2,189,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,500 | $2,185,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 119,700 | $2,183,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69,000 | $2,176,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,100 | $2,164,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 103,400 | $2,161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $2,126,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,900 | $2,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,300 | $2,099,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 47,500 | $2,099,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 594,400 | $2,080,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,100 | $2,077,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,700 | $2,065,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 622,000 | $2,065,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,000 | $2,062,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,000 | $2,052,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,600 | $2,035,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,100 | $2,029,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,800 | $2,018,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,900 | $2,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 94,700 | $2,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,600 | $1,991,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,100 | $1,984,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,100 | $1,984,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 146,600 | $1,979,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,700 | $1,963,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,500 | $1,958,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,400 | $1,955,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,300 | $1,951,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 103,400 | $1,947,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 115,000 | $1,941,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 97,000 | $1,938,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 253,700 | $1,935,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 292,700 | $1,934,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,800 | $1,931,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 179,100 | $1,916,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,500 | $1,901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000001 | this filing | 2017-02-06 | acceptance time not in the bulk data set |