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13F-HR filed by Quantitative Investment Management, LLC

Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 715 holding rows worth $5,763,485,000.

Accession
0001445911-18-000005
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 715 entries on the cover page, a total value of $5,763,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,763,128,000 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 filedCUSIPClassAmountValueValue read asType
WEX INC96208T104COM10,000$1,566,000thousands by filing date
LEAR CORP COM NEW521865204Stock8,400$1,563,000thousands by filing date
NORDSON CORP655663102COM11,400$1,554,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock34,100$1,543,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM22,400$1,541,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM15,800$1,513,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR89,100$1,508,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT43,100$1,508,000thousands by filing date
ANGI INC CLASS A00183L102CL A111,000$1,507,000thousands by filing date
FLEX LTD ORDY2573F102Stock91,600$1,495,000thousands by filing date
AVNET INC COM053807103Stock35,700$1,490,000thousands by filing date
AON PLCG0408V102SHS CL A10,600$1,487,000thousands by filing date
LENNAR CORP CL A526057104Stock25,200$1,485,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM39,100$1,473,000thousands by filing date
TAHOE RES INC873868103COM314,200$1,473,000thousands by filing date
HARRIS CORP INC413875105COM9,000$1,451,000thousands by filing date
GUESS INC COM401617105Stock69,100$1,433,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD15,600$1,432,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock21,500$1,429,000thousands by filing date
GOLAR LNG LTDG9456A100SHS51,600$1,411,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM31,500$1,389,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT64,800$1,373,000thousands by filing date
AECOM COM00766T100Stock38,200$1,361,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,100$1,346,000thousands by filing date
RYDER SYS INC COM783549108Stock18,500$1,346,000thousands by filing date
FOX CORP CLASS B90130A200COM37,000$1,345,000thousands by filing date
2U INC90214J101COM16,000$1,344,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS15,000$1,327,000thousands by filing date
WESCO INTL INC COM95082P105Stock21,000$1,303,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM12,300$1,295,000thousands by filing date
METHANEX CORP COM59151K108Stock21,100$1,279,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock12,000$1,272,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock29,400$1,271,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock52,400$1,270,000thousands by filing date
GNC HLDGS INC36191G107COM CL A325,400$1,256,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock95,500$1,252,000thousands by filing date
MOBILE MINI INC60740F105COM28,500$1,239,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock32,400$1,220,000thousands by filing date
WISDOMTREE INC97717P104COM132,900$1,218,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM65,200$1,216,000thousands by filing date
ACHAOGEN INC004449104COM93,700$1,213,000thousands by filing date
CACI INTL INC CL A127190304Stock7,700$1,165,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,400$1,164,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock11,000$1,154,000thousands by filing date
HCA Healthcare Inc40412C101COM11,800$1,144,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM426,100$1,137,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock35,200$1,126,000thousands by filing date
WILLIAMS COS INC COM969457100Stock45,100$1,121,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock10,400$1,106,000thousands by filing date
GENESEE & WYOMING INC371559105CL A15,600$1,104,000thousands by filing date
BOSTON BEER INC CL A100557107Stock5,800$1,096,000thousands by filing date
FTI CONSULTING INC302941109COM22,600$1,094,000thousands by filing date
ServiceNow,Inc.81762P102COM6,600$1,091,000thousands by filing date
MADDEN STEVEN LTD556269108COM24,800$1,088,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM28,500$1,081,000thousands by filing date
INNOVIVA INC45781M101COM64,100$1,068,000thousands by filing date
DIEBOLD NXDF INC253651103COM68,200$1,050,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR48,200$1,044,000thousands by filing date
VARIAN MED SYS INC92220P105COM8,500$1,042,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS15,400$1,038,000thousands by filing date
ZYNGA INC.98986T108CL A283,600$1,037,000thousands by filing date
AMEDISYS INC023436108COM17,200$1,037,000thousands by filing date
TRINITY INDS INC896522109COM31,200$1,018,000thousands by filing date
UNDER ARMOUR INC904311107CL A61,900$1,012,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW9,200$1,010,000thousands by filing date
POOL CORP COM73278L105Stock6,900$1,008,000thousands by filing date
BRINKER INTL INC COM109641100Stock27,500$992,000thousands by filing date
OIL STS INTL INC678026105COM37,800$990,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM49,800$988,000thousands by filing date
MERITOR INC59001K100COMMON STOCK47,600$978,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,200$958,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM63,700$958,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock21,500$953,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock48,300$946,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS44,300$936,000thousands by filing date
W & T OFFSHORE INC92922P106COM210,200$931,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock16,200$920,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,200$913,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock22,300$907,000thousands by filing date
RANGE RES CORP COM75281A109Stock61,700$897,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM44,500$896,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock14,800$895,000thousands by filing date
EBIX INC278715206COM NEW12,000$894,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW632,400$891,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR238,900$888,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,900$886,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM457,100$886,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,500$880,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK415,500$872,000thousands by filing date
FLOWSERVE CORP34354P105COM20,100$870,000thousands by filing date
CNX RES CORP COM12653C108Stock56,200$867,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock10,000$860,000thousands by filing date
AVON PRODS INC054303102COM301,900$857,000thousands by filing date
FORD MTR CO COM345370860Stock76,400$846,000thousands by filing date
CREDICORP LTDG2519Y108COM3,700$840,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM175,200$840,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,600$828,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock12,800$813,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK112,500$805,000thousands by filing date
INOGEN INC45780L104COM6,500$798,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK25,700$794,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR51,800$788,000thousands by filing date
MOSAIC CO COM61945C103Stock31,800$772,000thousands by filing date
AFLAC INC COM001055102Stock17,600$770,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM6,500$760,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,100$747,000thousands by filing date
VALMONT INDS INC COM920253101Stock5,100$746,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock42,800$740,000thousands by filing date
SOTHEBYS835898107COM14,400$738,000thousands by filing date
BRUKER CORP116794108COM24,600$736,000thousands by filing date
CALAMP CORP128126109COMMON STOCK32,000$732,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock29,400$708,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,400$707,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR137,000$704,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF20,500$699,000thousands by filing date
BLOCK H & R INC COM093671105Stock27,200$691,000thousands by filing date
RETROPHIN INC761299106COM30,900$690,000thousands by filing date
GREENBRIER COS INC393657101COM13,600$683,000thousands by filing date
STAMPS COM INC852857200COM NEW3,400$683,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,200$680,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,500$680,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR164,200$660,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock22,200$653,000thousands by filing date
COVANTA HLDG CORP22282E102COM44,900$651,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,500$629,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM86,900$612,000thousands by filing date
ROYAL GOLD INC780287108COM7,100$609,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW11,000$608,000thousands by filing date
ITRON INC COM465741106Stock8,300$593,000thousands by filing date
IMPERVA INC45321L100COM13,700$593,000thousands by filing date
B2GOLD CORP COM11777Q209Stock216,900$592,000thousands by filing date
TAUBMAN CTRS INC876664103COM10,400$591,000thousands by filing date
NETGEAR INC64111Q104COM10,300$589,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK25,900$588,000thousands by filing date
ANIXTER INTL INC035290105COM7,500$568,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B79,000$566,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP16,000$563,000thousands by filing date
MONRO INC610236101COMMON STOCK10,400$557,000thousands by filing date
WATERS CORP COM941848103Stock2,800$556,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD26,500$556,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR90,200$555,000thousands by filing date
OSI SYSTEMS INC671044105COM8,500$554,000thousands by filing date
SABRE CORP COM78573M104Stock25,700$551,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK26,000$547,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR225,600$539,000thousands by filing date
ACCELERON PHARMA INC00434H108COM13,700$535,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM481,900$534,000thousands by filing date
GASLOG LTDG37585109SHS31,900$524,000thousands by filing date
TENNECO INC880349105COM9,500$521,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock4,400$515,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,600$504,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK21,100$504,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS25,100$497,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR10,000$492,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010177,700$492,000thousands by filing date
TEGNA INC COM87901J105Stock42,800$487,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR26,700$487,000thousands by filing date
LA Z BOY INC505336107COM15,900$476,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM26,000$471,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock19,800$469,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM558,800$469,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock24,600$457,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM27,600$434,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B22,400$428,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT35,200$423,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR50,900$402,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM26,300$402,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM23,900$402,000thousands by filing date
IBERIABANK CORP450828108COM5,100$397,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,800$391,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,500$364,000thousands by filing date
FASTENAL CO COM311900104Stock6,600$360,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM81,600$354,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock6,600$349,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM4,200$348,000thousands by filing date
TRI POINTE HOMES INC87265H109COM20,000$328,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM161,800$325,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK7,700$312,000thousands by filing date
MAGNA INTL INC COM559222401Stock5,500$309,000thousands by filing date
AES CORP COM00130H105Stock27,100$308,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM9,700$308,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,600$307,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF7,300$306,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,900$305,000thousands by filing date
NVR INC COM62944T105Stock100$302,000thousands by filing date
CRAY INC225223304COM NEW14,600$302,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS12,100$289,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,400$279,000thousands by filing date
DOMTAR CORP257559203COM NEW6,500$276,000thousands by filing date
DEPOMED INC249908104COM41,800$275,000thousands by filing date
GAP INC COM364760108Stock8,800$274,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW10,900$268,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM30,400$265,000thousands by filing date
KRATON CORPORATION50077C106COM5,500$262,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A8,300$259,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM14,300$257,000thousands by filing date
CANADIAN SOLAR INC136635109COM15,500$252,000thousands by filing date
OCWEN FINL CORP675746309COM NEW59,100$243,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,500$238,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM36,100$220,000thousands by filing date
CNO FINL GROUP INC12621E103COM9,700$210,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD26,200$171,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM85,700$169,000thousands by filing date
KANDI TECHNOLOGIES GROUP INC483709101COM34,600$167,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock46,700$165,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK13,400$165,000thousands by filing date
ENERPLUS CORP292766102COM13,500$152,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK11,900$150,000thousands by filing date
RAMBUS INC DEL COM750917106Stock10,300$138,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock14,200$89,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM40,300$84,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK17,900$67,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW21,600$65,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM28,600$60,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock11,900$27,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445911-18-000005this filing2018-05-15acceptance time not in the bulk data set