13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 667 holding rows worth $6,583,087,000.
- Accession
- 0001445911-17-000003
- Filer
- CIK 1445911
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 667 entries on the cover page, a total value of $6,583,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,582,756,000 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 | 464287234 | MSCI EMG MKT ETF | 10,318,000 | $406,426,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,580,600 | $190,794,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,173,500 | $155,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 904,700 | $124,378,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,886,100 | $117,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,600 | $116,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,947,500 | $106,294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,306,800 | $97,173,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,412,000 | $92,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,116,200 | $84,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,431,600 | $68,416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 318,500 | $65,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 454,700 | $56,632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,324,000 | $55,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429,800 | $51,025,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 809,300 | $50,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 665,400 | $47,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,025,500 | $45,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,294,834 | $43,765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 658,300 | $42,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 465,700 | $41,386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 235,900 | $38,704,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 854,500 | $38,187,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,011,100 | $37,875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 298,600 | $37,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 567,500 | $36,978,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 704,100 | $36,261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,082,600 | $35,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 733,800 | $32,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168,300 | $32,200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 837,500 | $31,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 574,600 | $31,378,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 597,300 | $30,760,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,773,900 | $30,599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 252,800 | $30,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,400 | $30,358,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,400 | $29,538,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,100 | $29,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,400 | $29,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,700 | $29,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 510,400 | $28,408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,000 | $27,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316,200 | $27,809,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185,700 | $27,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 786,300 | $26,899,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,100 | $26,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 613,600 | $26,041,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 222,700 | $25,830,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,200 | $25,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 211,600 | $24,399,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 211,900 | $23,987,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 947,200 | $23,556,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 168,900 | $23,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 447,500 | $22,961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 378,800 | $22,659,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,061,400 | $21,578,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 504,800 | $21,479,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,400 | $21,477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260,500 | $21,415,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 432,800 | $21,272,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 681,700 | $21,207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 227,800 | $20,759,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199,800 | $20,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 257,800 | $20,394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 342,400 | $20,167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,200 | $20,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 275,000 | $19,822,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 246,100 | $19,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,200 | $18,980,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,196,500 | $18,892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,400 | $18,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 219,900 | $18,139,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 470,700 | $18,051,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 252,500 | $17,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 146,400 | $17,793,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538,800 | $17,694,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 244,100 | $17,677,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 219,500 | $17,474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 328,400 | $17,030,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 191,600 | $16,573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,000 | $16,539,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,100 | $16,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,000 | $16,513,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,100 | $16,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,100 | $16,282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 164,400 | $16,139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,200 | $16,127,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 388,500 | $16,056,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 194,900 | $15,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180,900 | $15,926,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281,900 | $15,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 306,900 | $15,710,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 126,400 | $15,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,400 | $15,455,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 246,500 | $15,391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,800 | $15,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,100 | $15,167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 163,300 | $15,046,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,600 | $14,852,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 301,400 | $14,813,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,800 | $14,714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239,300 | $14,523,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200,900 | $14,490,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,197,800 | $14,457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107,800 | $14,191,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,200 | $14,110,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 453,300 | $14,106,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 418,900 | $14,062,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 140,200 | $14,057,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,600 | $13,933,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 310,300 | $13,882,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 436,100 | $13,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 153,200 | $13,765,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 88,400 | $13,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 317,100 | $13,628,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 573,200 | $13,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 195,600 | $13,562,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,000 | $13,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 156,500 | $13,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,700 | $13,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 199,700 | $13,252,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,100 | $13,224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 291,600 | $13,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,200 | $12,851,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297,300 | $12,736,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 543,200 | $12,710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,900 | $12,663,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 325,600 | $12,652,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,600 | $12,525,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,300 | $12,297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 110,300 | $12,188,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,000 | $12,186,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 516,700 | $12,168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,089,700 | $12,106,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 481,500 | $12,100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112,800 | $12,054,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 270,500 | $12,010,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 186,200 | $11,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191,200 | $11,936,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,800 | $11,931,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,400 | $11,885,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299,000 | $11,843,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,900 | $11,748,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 441,800 | $11,637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 103,300 | $11,573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,200 | $11,561,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,700 | $11,542,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343,900 | $11,455,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 176,200 | $11,297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 208,800 | $11,291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,000 | $11,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,800 | $11,227,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,100 | $11,164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,700 | $11,090,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,800 | $11,043,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 351,500 | $11,037,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 615,100 | $10,997,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,800 | $10,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,700 | $10,956,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 212,400 | $10,944,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135,700 | $10,937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 133,400 | $10,746,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,100 | $10,740,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,800 | $10,652,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 213,300 | $10,637,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,100 | $10,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,400 | $10,511,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 171,000 | $10,367,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,900 | $10,340,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,300 | $10,242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,900 | $10,218,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 452,000 | $10,206,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 325,600 | $9,989,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114,000 | $9,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,700 | $9,850,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 164,000 | $9,810,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 171,100 | $9,790,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 526,900 | $9,768,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 391,800 | $9,724,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 419,900 | $9,640,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 425,700 | $9,625,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,400 | $9,618,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,100 | $9,615,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 165,300 | $9,597,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 75,400 | $9,541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,400 | $9,526,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,300 | $9,498,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,100 | $9,465,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160,400 | $9,428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,700 | $9,422,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 270,300 | $9,403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 223,100 | $9,336,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,400 | $9,297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151,400 | $9,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,600 | $9,290,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 55,800 | $9,223,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,250,900 | $9,206,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 252,200 | $9,195,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 286,000 | $9,183,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,000 | $9,176,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 73,200 | $9,164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,700 | $9,025,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 197,100 | $9,019,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 122,700 | $8,947,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 54,400 | $8,921,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,500 | $8,919,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147,300 | $8,911,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,100 | $8,883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,600 | $8,880,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 305,500 | $8,835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101,000 | $8,834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,000 | $8,781,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,200 | $8,779,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,703,700 | $8,774,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 187,900 | $8,759,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,400 | $8,744,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,014,500 | $8,724,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,000 | $8,705,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 73,300 | $8,699,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 99,200 | $8,681,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 270,700 | $8,656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 434,500 | $8,594,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 414,300 | $8,563,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,300 | $8,545,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 96,400 | $8,531,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,700 | $8,529,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,100 | $8,520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,400 | $8,504,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 107,000 | $8,398,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233,900 | $8,394,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167,700 | $8,363,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,300 | $8,225,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 486,300 | $8,169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,600 | $8,028,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400,500 | $7,961,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 178,700 | $7,948,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,500 | $7,922,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 94,300 | $7,821,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 227,900 | $7,780,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,200 | $7,680,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230,700 | $7,564,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,200 | $7,482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,400 | $7,455,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,200 | $7,438,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,700 | $7,436,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,100 | $7,427,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 139,600 | $7,408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,500 | $7,406,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 465,900 | $7,361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,200 | $7,338,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,400 | $7,329,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,600 | $7,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,100 | $7,307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $7,296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 131,800 | $7,206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,500 | $7,205,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 176,900 | $7,182,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204,100 | $7,139,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,100 | $7,136,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,100 | $7,104,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,000 | $7,100,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 315,500 | $7,019,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 187,700 | $6,995,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,200 | $6,968,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 98,900 | $6,859,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,700 | $6,849,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 469,900 | $6,827,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 117,300 | $6,788,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,700 | $6,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,600 | $6,694,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,200 | $6,686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,000 | $6,636,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,100 | $6,579,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 517,700 | $6,579,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 684,100 | $6,560,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,400 | $6,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,800 | $6,469,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 73,300 | $6,466,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 159,600 | $6,463,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233,800 | $6,406,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,400 | $6,323,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,000 | $6,243,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,500 | $6,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,600 | $6,230,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156,500 | $6,230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 213,100 | $6,218,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,400 | $6,187,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 462,500 | $6,169,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,300 | $6,153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,100 | $6,150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,000 | $6,058,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,200 | $6,031,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 693,500 | $6,019,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 459,700 | $6,008,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,800 | $5,956,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,600 | $5,943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,500 | $5,939,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,000 | $5,931,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,900 | $5,893,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,600 | $5,825,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 282,600 | $5,804,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,600 | $5,750,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,300 | $5,694,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,700 | $5,673,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,000 | $5,651,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113,500 | $5,638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,600 | $5,601,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,900 | $5,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 174,600 | $5,588,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500,000 | $5,575,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 154,100 | $5,564,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 189,600 | $5,488,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78,200 | $5,430,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48,300 | $5,374,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 446,900 | $5,367,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,600 | $5,293,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 106,000 | $5,292,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 96,800 | $5,280,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,900 | $5,272,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 165,500 | $5,262,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 104,500 | $5,252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,400 | $5,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,500 | $5,209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,200 | $5,153,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,700 | $5,136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,700 | $5,119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87,500 | $5,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,100 | $4,988,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,200 | $4,981,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,100 | $4,927,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80,100 | $4,885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,500 | $4,863,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 151,500 | $4,820,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 105,800 | $4,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,700 | $4,805,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 96,800 | $4,732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,800 | $4,732,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 78,500 | $4,724,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,900 | $4,687,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,300 | $4,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,800 | $4,632,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 77,100 | $4,619,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 157,400 | $4,599,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 285,800 | $4,567,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,300 | $4,546,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,600 | $4,529,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,600 | $4,504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,900 | $4,490,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 127,700 | $4,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,200 | $4,443,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,500 | $4,441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,300 | $4,435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,500 | $4,387,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 88,800 | $4,386,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78,400 | $4,351,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 331,300 | $4,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122,300 | $4,285,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,900 | $4,272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,200 | $4,213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,500 | $4,205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 281,600 | $4,181,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 582,800 | $4,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,200 | $4,168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,700 | $4,158,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405,500 | $4,152,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,100 | $4,152,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,600 | $4,145,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 96,700 | $4,139,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,100 | $4,004,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 435,500 | $3,936,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,600 | $3,924,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,700 | $3,921,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,500 | $3,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,400 | $3,831,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 76,900 | $3,810,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,800 | $3,806,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,200 | $3,786,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,600 | $3,745,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79,400 | $3,739,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,100 | $3,688,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,200 | $3,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,300 | $3,602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,800 | $3,584,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 89,400 | $3,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 204,200 | $3,548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,000 | $3,546,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,200 | $3,509,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,500 | $3,494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,300 | $3,488,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80,800 | $3,482,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,000 | $3,478,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 388,900 | $3,449,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,400 | $3,434,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 199,900 | $3,428,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,900 | $3,419,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 166,700 | $3,397,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99,600 | $3,386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,100 | $3,340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,800 | $3,310,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296,300 | $3,268,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,700 | $3,261,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,200 | $3,258,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,200 | $3,256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,200 | $3,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,000 | $3,251,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 101,900 | $3,238,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,600 | $3,210,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,600 | $3,198,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 126,400 | $3,182,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,300 | $3,174,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 119,100 | $3,163,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 126,400 | $3,111,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 133,200 | $3,096,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,900 | $3,041,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 72,800 | $3,016,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,800 | $3,015,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 153,100 | $3,009,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,700 | $2,999,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 95,600 | $2,997,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,700 | $2,986,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,700 | $2,932,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,800 | $2,915,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,000 | $2,895,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50,100 | $2,890,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 97,600 | $2,840,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 165,500 | $2,816,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,400 | $2,793,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,200 | $2,776,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,300 | $2,762,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,800 | $2,734,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,274,500 | $2,727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,800 | $2,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,300 | $2,705,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 78,400 | $2,661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,300 | $2,659,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 53,600 | $2,658,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,300 | $2,604,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,700 | $2,602,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,100 | $2,595,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,500 | $2,593,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,000 | $2,551,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,400 | $2,543,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 197,900 | $2,503,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 872,100 | $2,485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,200 | $2,484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,000 | $2,478,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,500 | $2,462,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,800 | $2,388,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,900 | $2,384,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 48,100 | $2,352,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,900 | $2,330,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,400 | $2,320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,700 | $2,317,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,800 | $2,313,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 151,600 | $2,305,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,500 | $2,297,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 87,400 | $2,295,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,200 | $2,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,800 | $2,268,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,100 | $2,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,600 | $2,243,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,000 | $2,243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,700 | $2,239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,500 | $2,226,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 232,500 | $2,220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,100 | $2,192,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $2,186,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,500 | $2,175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,900 | $2,160,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,800 | $2,131,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 564,100 | $2,064,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,400 | $2,058,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 260,600 | $2,048,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 152,600 | $2,043,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,000 | $2,012,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,800 | $2,008,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 96,800 | $2,008,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 277,600 | $1,998,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,700 | $1,997,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 88,600 | $1,997,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 93,400 | $1,992,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,000 | $1,945,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,400 | $1,945,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 95,100 | $1,933,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,100 | $1,921,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 40,900 | $1,912,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,900 | $1,857,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,700 | $1,842,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,700 | $1,839,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 46,000 | $1,834,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,900 | $1,820,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,300 | $1,811,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,200 | $1,795,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,000 | $1,793,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,400 | $1,782,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,900 | $1,731,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,600 | $1,705,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,400 | $1,676,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,800 | $1,674,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,200 | $1,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000003 | this filing | 2017-05-08 | acceptance time not in the bulk data set |