13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 665 holding rows worth $6,647,493,000.
- Accession
- 0001445911-17-000004
- Filer
- CIK 1445911
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 655 entries on the cover page, a total value of $6,647,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,168,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 42,200 | $1,975,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,900 | $1,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 194,400 | $1,957,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,000 | $1,939,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,400 | $1,933,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,900 | $1,913,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,300 | $1,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,000 | $1,856,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 46,500 | $1,853,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 69,300 | $1,845,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 45,900 | $1,824,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,300 | $1,820,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 104,000 | $1,811,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,000 | $1,796,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,300 | $1,764,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 44,600 | $1,755,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,200 | $1,729,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 688,400 | $1,721,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,400 | $1,706,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,600 | $1,686,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,900 | $1,632,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 189,500 | $1,589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,600 | $1,574,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 123,200 | $1,574,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,700 | $1,567,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,900 | $1,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,000 | $1,549,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,200 | $1,542,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,600 | $1,536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $1,530,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 271,400 | $1,530,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,900 | $1,502,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,600 | $1,488,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,300 | $1,487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,300 | $1,486,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 51,400 | $1,476,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,000 | $1,473,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,300 | $1,463,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,500 | $1,446,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 563,100 | $1,441,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,900 | $1,435,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 94,600 | $1,432,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,600 | $1,421,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,600 | $1,406,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,300 | $1,390,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,200 | $1,379,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,800 | $1,377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,200 | $1,377,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,200 | $1,370,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $1,369,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,800 | $1,347,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,900 | $1,345,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,400 | $1,344,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,400 | $1,314,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 65,600 | $1,307,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,000 | $1,285,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,700 | $1,284,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,500 | $1,270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,800 | $1,253,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 176,100 | $1,250,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 122,200 | $1,241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $1,222,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,700 | $1,221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,300 | $1,193,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 388,500 | $1,184,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,200 | $1,176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,300 | $1,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,100 | $1,169,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,400 | $1,163,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,300 | $1,161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,400 | $1,142,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,900 | $1,135,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,900 | $1,132,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,800 | $1,106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,700 | $1,091,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,600 | $1,069,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,200 | $1,059,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,200 | $1,052,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,000 | $1,048,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,700 | $1,037,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,400 | $1,033,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,400 | $999,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 41,500 | $964,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,200 | $950,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,600 | $930,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,500 | $924,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 69,500 | $879,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,600 | $871,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 358,600 | $860,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 126,400 | $858,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,900 | $854,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $838,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,200 | $815,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,200 | $810,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 227,800 | $810,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,800 | $805,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,900 | $794,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,600 | $787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,000 | $776,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,900 | $773,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,500 | $757,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,300 | $753,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 76,300 | $735,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,500 | $721,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,700 | $704,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,600 | $692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,300 | $683,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,900 | $677,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,800 | $667,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,900 | $666,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,800 | $662,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,200 | $654,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 86,400 | $635,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,500 | $617,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,700 | $602,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,700 | $560,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,800 | $517,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,600 | $517,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,700 | $511,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,000 | $508,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,100 | $508,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,900 | $503,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,900 | $462,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,600 | $455,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,800 | $444,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,400 | $441,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,300 | $435,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 21,400 | $425,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 14,200 | $422,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,400 | $415,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,300 | $407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,500 | $394,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $394,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $360,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $358,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,500 | $355,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,600 | $355,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 43,000 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,400 | $351,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,300 | $336,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,200 | $335,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 121,900 | $327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $321,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,900 | $320,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,700 | $311,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,500 | $306,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,900 | $287,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 38,100 | $271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,000 | $262,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,800 | $261,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,700 | $254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $250,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,100 | $240,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,400 | $233,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,000 | $221,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,800 | $220,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,300 | $219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,300 | $208,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,600 | $193,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,700 | $170,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 68,600 | $130,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 90,500 | $126,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 105,000 | $103,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 37,400 | $77,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 28,100 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |