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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 45,000 | $1,643,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 345,900 | $1,643,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,100 | $1,639,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,100 | $1,638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,300 | $1,635,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,900 | $1,594,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 133,800 | $1,581,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 346,000 | $1,574,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 288,600 | $1,572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,200 | $1,563,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,400 | $1,537,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,800 | $1,513,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,900 | $1,508,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 179,200 | $1,496,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,900 | $1,495,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,500 | $1,487,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70,400 | $1,477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,500 | $1,426,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,600 | $1,413,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $1,410,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 17,500 | $1,408,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,000 | $1,404,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,700 | $1,399,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,300 | $1,395,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,800 | $1,381,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,900 | $1,358,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45,400 | $1,339,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,800 | $1,335,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,100 | $1,329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,400 | $1,327,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 42,600 | $1,317,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,800 | $1,316,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,200 | $1,311,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,600 | $1,243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,800 | $1,243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,600 | $1,237,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,600 | $1,235,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 148,700 | $1,201,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,800 | $1,135,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,200 | $1,120,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,800 | $1,116,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 23,200 | $1,116,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,200 | $1,089,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 56,400 | $1,082,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,200 | $1,076,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,800 | $1,075,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,100 | $1,072,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 142,500 | $1,045,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,600 | $1,037,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,000 | $1,037,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,200 | $1,033,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,800 | $1,032,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,000 | $1,027,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 391,100 | $1,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,003,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 146,300 | $987,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200,000 | $974,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 152,300 | $965,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,400 | $959,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 233,200 | $951,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,100 | $948,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,800 | $936,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,400 | $901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,600 | $899,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,900 | $896,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,800 | $892,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 23,400 | $876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,700 | $868,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,200 | $864,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,600 | $863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $860,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 24,200 | $834,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 127,200 | $834,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,600 | $828,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,700 | $824,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,000 | $814,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 40,000 | $806,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,700 | $799,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,500 | $792,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,200 | $785,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 279,900 | $775,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,700 | $774,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,800 | $766,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,900 | $745,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,100 | $736,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,400 | $735,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 39,200 | $718,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $710,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,400 | $698,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,800 | $695,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $688,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 68,400 | $671,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,600 | $653,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,500 | $653,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $651,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $645,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,500 | $625,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,900 | $624,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,400 | $603,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,300 | $603,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 187,900 | $601,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $575,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,100 | $574,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,400 | $569,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,400 | $555,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,100 | $555,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,800 | $542,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,200 | $541,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 169,500 | $539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,600 | $526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,900 | $508,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,200 | $503,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,900 | $501,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,500 | $500,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,300 | $494,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,600 | $474,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 145,500 | $462,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,400 | $444,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,000 | $437,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 54,100 | $434,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,600 | $428,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,400 | $420,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,200 | $416,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,600 | $413,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,700 | $410,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,100 | $395,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,200 | $379,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $376,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 107,400 | $367,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,300 | $367,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 316,500 | $363,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,400 | $353,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,100 | $342,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,800 | $340,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,700 | $320,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,000 | $293,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,800 | $291,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,900 | $285,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,400 | $281,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,300 | $276,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,500 | $274,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,300 | $272,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 150,100 | $270,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,600 | $267,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,100 | $255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,400 | $254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,600 | $254,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,000 | $251,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,400 | $246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,100 | $223,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,100 | $222,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,300 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,600 | $210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,800 | $209,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,500 | $146,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,500 | $133,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,800 | $108,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,700 | $96,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,900 | $45,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 29,300 | $42,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,300 | $41,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,400 | $21,000 | 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 |