13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 657 holding rows worth $8,763,140,000.
- Accession
- 0001445911-17-000005
- Filer
- CIK 1445911
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 657 entries on the cover page, a total value of $8,763,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,762,818,000 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 Russell 2000 ETF | 464287655 | SHS | 4,022,500 | $596,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,638,000 | $533,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,657,200 | $188,661,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,260,200 | $177,607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,579,700 | $129,108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,339,400 | $124,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,133,500 | $104,742,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,057,800 | $93,890,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,399,200 | $80,685,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,100 | $76,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 792,900 | $75,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,060,400 | $67,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,185,000 | $67,308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,646,700 | $66,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,139,800 | $64,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,131,200 | $61,876,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 188,100 | $61,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 684,700 | $59,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360,900 | $59,028,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,602,900 | $58,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,523,100 | $57,999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 308,400 | $55,928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 812,800 | $55,660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,357,700 | $53,398,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,454,800 | $53,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,323,000 | $50,882,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,115,500 | $49,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,360,700 | $48,576,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,284,000 | $47,918,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249,600 | $47,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 322,900 | $47,085,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 341,800 | $46,166,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 145,500 | $45,558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,600 | $44,834,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 646,000 | $44,457,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 196,900 | $44,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 697,500 | $43,830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 582,600 | $42,378,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 791,600 | $41,123,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 527,300 | $40,565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,740,700 | $39,966,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 119,100 | $39,730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 338,400 | $39,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 808,400 | $38,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,400 | $38,937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 695,000 | $38,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 369,300 | $38,865,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 349,800 | $38,194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,117,900 | $37,321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,226,900 | $35,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 322,100 | $35,756,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 637,900 | $35,537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 394,500 | $35,362,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,997,200 | $35,150,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 960,100 | $33,689,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,400 | $33,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,500 | $33,094,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 294,700 | $32,213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,400 | $32,051,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,200 | $31,832,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,289,500 | $31,366,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,750,100 | $31,303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 488,000 | $31,114,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 945,900 | $31,034,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 564,700 | $30,838,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217,900 | $30,231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 755,900 | $30,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,016,400 | $30,014,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,400 | $29,992,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,100 | $28,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 203,800 | $28,886,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 397,500 | $28,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 323,400 | $28,737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 284,200 | $28,414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 609,800 | $28,203,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 292,700 | $27,826,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 228,200 | $27,342,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,379,000 | $26,335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 491,400 | $26,334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145,100 | $25,858,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,100 | $25,826,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465,400 | $25,797,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 832,200 | $25,656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212,200 | $25,483,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 246,000 | $25,374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 309,800 | $25,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 557,700 | $25,146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 149,400 | $25,103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,700 | $24,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385,600 | $24,740,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,100 | $24,022,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 588,300 | $23,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,200 | $23,287,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 177,600 | $22,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 249,800 | $22,726,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,266,800 | $22,675,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 160,100 | $22,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,026,400 | $21,646,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,132,900 | $21,414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 553,400 | $21,267,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 230,600 | $20,903,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 394,800 | $20,790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 474,700 | $20,701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,700 | $20,582,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 153,700 | $20,239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232,600 | $20,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 392,700 | $19,654,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 213,900 | $19,548,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,900 | $19,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 555,200 | $19,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,385,000 | $19,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 514,500 | $19,381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,400 | $19,359,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 266,900 | $19,307,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,800 | $18,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 334,900 | $18,469,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 822,800 | $18,463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 423,500 | $18,451,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 625,400 | $18,255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 255,400 | $18,215,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 387,600 | $17,922,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,300 | $17,406,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 243,700 | $17,261,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,109,700 | $17,178,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243,700 | $17,117,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,700 | $17,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,100 | $17,087,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 393,600 | $17,042,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,800 | $17,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,200 | $16,923,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,004,600 | $16,847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,400 | $16,841,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197,200 | $16,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 298,500 | $16,539,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,000 | $16,515,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 231,500 | $16,362,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 193,000 | $16,335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 259,300 | $16,193,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 427,000 | $16,170,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 145,400 | $16,119,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 227,800 | $16,053,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,600 | $16,047,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,700 | $15,708,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 293,000 | $15,640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,200 | $15,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,800 | $15,528,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 382,900 | $15,518,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 220,200 | $15,513,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 465,400 | $15,493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 990,800 | $15,089,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 295,000 | $15,077,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,549,700 | $14,970,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 214,900 | $14,924,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102,800 | $14,808,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 681,400 | $14,772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,600 | $14,769,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 176,900 | $14,698,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106,300 | $14,600,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 142,200 | $14,568,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 445,100 | $14,323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207,400 | $14,248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134,700 | $14,198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,300 | $14,197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,394,100 | $14,038,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 304,100 | $13,793,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,700 | $13,740,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 178,500 | $13,737,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 471,100 | $13,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 199,300 | $13,570,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 308,600 | $13,498,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,300 | $13,486,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 123,700 | $13,443,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 378,500 | $13,417,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 838,100 | $13,241,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 320,500 | $13,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 285,900 | $13,051,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 407,200 | $13,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,900 | $13,003,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121,400 | $12,915,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 277,700 | $12,863,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 71,700 | $12,792,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 661,600 | $12,729,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,900 | $12,728,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 193,900 | $12,673,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449,000 | $12,563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108,600 | $12,394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,600 | $12,316,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 357,400 | $12,301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 182,500 | $12,269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 458,100 | $12,254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121,600 | $12,062,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,200 | $12,033,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 119,600 | $11,967,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 437,500 | $11,956,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,700 | $11,875,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 490,800 | $11,838,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 151,500 | $11,751,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,400 | $11,711,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,400 | $11,672,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,300 | $11,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,800 | $11,651,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152,900 | $11,591,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 107,400 | $11,530,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,400 | $11,511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101,000 | $11,324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 195,600 | $11,313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 179,700 | $11,281,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 764,500 | $11,238,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,600 | $11,120,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432,700 | $11,072,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 120,000 | $10,699,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 438,200 | $10,630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,600 | $10,572,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 407,800 | $10,504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 366,600 | $10,433,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 184,600 | $10,341,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,200 | $10,305,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,700 | $10,104,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 223,500 | $10,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236,300 | $10,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,300 | $10,009,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 68,400 | $9,993,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 363,000 | $9,830,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,500 | $9,792,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153,300 | $9,792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,500 | $9,774,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,900 | $9,669,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 197,700 | $9,647,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,700 | $9,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $9,591,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 231,700 | $9,569,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,113,200 | $9,540,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222,000 | $9,206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 179,400 | $9,190,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,500 | $9,164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,700 | $9,104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,500 | $9,058,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,900 | $9,013,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 760,800 | $8,969,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 475,300 | $8,935,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60,300 | $8,924,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 313,100 | $8,895,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 441,200 | $8,850,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142,400 | $8,606,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 306,200 | $8,454,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,100 | $8,433,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 128,600 | $8,423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 140,600 | $8,416,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,500 | $8,410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,700 | $8,343,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,900 | $8,251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 197,900 | $8,226,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 326,300 | $8,209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,400 | $8,180,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,200 | $8,110,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,312,400 | $7,992,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 397,700 | $7,938,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,100 | $7,902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,700 | $7,896,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,000 | $7,847,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $7,707,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 171,800 | $7,676,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 195,900 | $7,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $7,595,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,200 | $7,590,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 442,300 | $7,585,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 126,600 | $7,566,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,600 | $7,408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 252,000 | $7,360,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 522,800 | $7,298,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 151,500 | $7,282,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,600 | $7,255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 58,100 | $7,181,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 288,800 | $7,147,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91,500 | $7,142,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,900 | $7,118,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 94,100 | $7,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,900 | $7,038,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,000 | $6,986,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,700 | $6,924,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,600 | $6,896,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,300 | $6,888,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 111,800 | $6,826,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 169,900 | $6,821,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,788,700 | $6,761,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 722,900 | $6,759,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,900 | $6,750,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109,500 | $6,732,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,400 | $6,661,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 704,900 | $6,576,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,000 | $6,566,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 158,000 | $6,525,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,000 | $6,401,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,221,800 | $6,353,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,400 | $6,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,000 | $6,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166,900 | $6,260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 194,200 | $6,194,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,600 | $6,194,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 410,500 | $6,165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,700 | $6,154,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 203,100 | $6,153,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82,800 | $6,108,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 305,100 | $6,105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,200 | $6,100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 113,600 | $6,085,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,600 | $6,046,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 309,500 | $5,979,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 86,100 | $5,938,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,200 | $5,900,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,600 | $5,885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 346,800 | $5,840,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,900 | $5,746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,100 | $5,655,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,900 | $5,639,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 354,700 | $5,582,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,500 | $5,569,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,500 | $5,542,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136,000 | $5,478,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,800 | $5,459,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 49,700 | $5,449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 287,400 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 161,500 | $5,305,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 292,500 | $5,229,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 197,300 | $5,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,100 | $5,143,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 147,900 | $5,143,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 212,300 | $5,120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 112,300 | $5,108,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 176,300 | $5,068,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,600 | $5,046,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 216,000 | $5,041,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,200 | $4,930,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,700 | $4,907,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,600 | $4,880,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,500 | $4,872,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 281,300 | $4,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,300 | $4,811,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 122,300 | $4,800,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,800 | $4,755,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 234,300 | $4,753,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 44,200 | $4,738,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,800 | $4,717,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 180,400 | $4,699,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,500 | $4,663,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,100 | $4,653,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,100 | $4,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,000 | $4,606,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,200 | $4,576,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,600 | $4,553,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166,200 | $4,512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,300 | $4,509,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 316,200 | $4,505,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 337,500 | $4,505,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 169,400 | $4,502,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,200 | $4,451,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 538,900 | $4,386,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $4,365,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 273,300 | $4,329,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,900 | $4,307,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 212,626 | $4,271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,700 | $4,268,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,500 | $4,268,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 226,100 | $4,250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,100 | $4,241,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 220,200 | $4,227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,700 | $4,203,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125,000 | $4,172,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59,500 | $4,168,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,500 | $4,136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,500 | $4,132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,200 | $4,129,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,300 | $4,125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,700 | $4,095,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,500 | $4,092,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,500 | $4,074,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 597,800 | $4,041,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,500 | $4,036,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,400 | $4,031,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 79,300 | $3,988,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,800 | $3,977,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,800 | $3,970,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,800 | $3,964,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,200 | $3,963,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,000 | $3,948,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,500 | $3,945,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,700 | $3,906,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,100 | $3,898,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,800 | $3,866,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 161,100 | $3,850,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,100 | $3,827,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,200 | $3,813,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,000 | $3,786,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,700 | $3,754,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 94,900 | $3,743,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 185,700 | $3,726,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,800 | $3,682,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,500 | $3,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,900 | $3,624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,600 | $3,604,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $3,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,800 | $3,591,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 526,000 | $3,555,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,800 | $3,512,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 475,500 | $3,499,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,400 | $3,468,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,300 | $3,464,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,000 | $3,369,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,500 | $3,357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,300 | $3,348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,300 | $3,332,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 153,500 | $3,323,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49,700 | $3,277,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 346,200 | $3,275,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,400 | $3,267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,300 | $3,222,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,300 | $3,163,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 126,200 | $3,148,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,900 | $3,131,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 333,200 | $3,112,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,900 | $3,097,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 259,900 | $3,069,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,500 | $3,063,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,400 | $2,984,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 792,500 | $2,979,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,800 | $2,976,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,800 | $2,971,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 160,800 | $2,939,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 852,100 | $2,922,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,800 | $2,920,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,600 | $2,914,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,500 | $2,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,500 | $2,877,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96,200 | $2,861,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,500 | $2,857,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,500 | $2,833,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 60,600 | $2,800,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 51,000 | $2,776,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 311,800 | $2,756,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 460,200 | $2,751,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,300 | $2,748,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,300 | $2,719,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,500 | $2,707,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 171,700 | $2,699,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,800 | $2,692,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,700 | $2,675,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,900 | $2,626,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 146,200 | $2,616,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,900 | $2,584,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 205,153 | $2,576,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,500 | $2,554,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 150,600 | $2,551,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,700 | $2,550,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,800 | $2,532,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 258,400 | $2,529,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,200 | $2,522,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 287,400 | $2,517,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 173,600 | $2,489,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,900 | $2,474,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 46,000 | $2,466,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,100 | $2,445,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,500 | $2,443,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 215,500 | $2,441,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,100 | $2,421,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,500 | $2,403,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,000 | $2,400,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,351,900 | $2,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $2,380,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,700 | $2,360,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,900 | $2,338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,500 | $2,332,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,900 | $2,317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,300 | $2,261,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,100 | $2,245,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 97,100 | $2,234,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 176,300 | $2,226,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 88,700 | $2,207,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,600 | $2,207,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,100 | $2,188,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,700 | $2,186,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $2,185,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,000 | $2,177,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 98,100 | $2,147,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,700 | $2,146,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,300 | $2,135,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 510,200 | $2,132,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,000 | $2,125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,300 | $2,120,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,300 | $2,111,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,500 | $2,109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 158,900 | $2,064,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 144,800 | $2,060,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $2,026,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 81,400 | $2,025,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,900 | $1,941,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,800 | $1,937,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,600 | $1,929,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 176,100 | $1,924,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 71,500 | $1,878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |