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13F-HR filed by Quantitative Investment Management, LLC

Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 702 holding rows worth $4,840,122,000.

Accession
0001445911-18-000007
Filed
2018-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 702 entries on the cover page, a total value of $4,840,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,839,770,000 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
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF41,100$949,000thousands by filing date
CORELOGIC INC21871D103COM18,200$944,000thousands by filing date
MEREDITH CORP589433101COM18,500$943,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM6,000$937,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock36,400$935,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock19,700$934,000thousands by filing date
GERON CORP374163103COM272,000$932,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,700$930,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR26,100$916,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM77,900$903,000thousands by filing date
FMC CORP COM NEW302491303Stock10,000$892,000thousands by filing date
NVR INC COM62944T105Stock300$891,000thousands by filing date
LENDINGCLUB CORP52603A109COM235,100$891,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock19,700$888,000thousands by filing date
ITT INC COM45073V108Stock16,900$883,000thousands by filing date
OCEANEERING INTL INC675232102COM34,400$875,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock10,800$872,000thousands by filing date
ACCENDRA HEALTH INC690732102COM52,200$872,000thousands by filing date
TRINITY INDS INC896522109COM25,200$863,000thousands by filing date
OPEN TEXT CORP COM683715106Stock24,400$858,000thousands by filing date
PAN AMERN SILVER CORP697900108COM47,900$857,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM54,000$853,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7,600$843,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock49,100$823,000thousands by filing date
OLD REP INTL CORP COM680223104Stock41,300$822,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM52,600$819,000thousands by filing date
ENDO INTL PLCG30401106SHS86,800$818,000thousands by filing date
REVVITY INC714046109COM11,100$812,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock36,700$809,000thousands by filing date
CONNS INC208242107COM24,500$808,000thousands by filing date
SMITH A O CORP COM831865209Stock13,500$798,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM29,200$797,000thousands by filing date
GREEN PLAINS INC393222104COM43,400$794,000thousands by filing date
ENERSYS COM29275Y102Stock10,600$791,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,800$786,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15,200$786,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM288,000$771,000thousands by filing date
CANADIANNATLRYCOF136375102STOK9,300$760,000thousands by filing date
ROYAL BK CDA COM780087102Stock10,100$760,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock15,900$754,000thousands by filing date
WESTLAKE CORPORATION960413102COM7,000$753,000thousands by filing date
Salesforce.com, Inc79466L302COM5,500$750,000thousands by filing date
MRC GLOBAL INC55345K103COM34,600$749,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,400$744,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK29,600$741,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock20,300$733,000thousands by filing date
PROOFPOINT INC743424103COM6,300$726,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock9,800$715,000thousands by filing date
CARA THERAPEUTICS INC140755109COM37,200$712,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM9,400$711,000thousands by filing date
ARCHROCK INC03957W106COM58,900$706,000thousands by filing date
CARTERS INC146229109COM6,500$704,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM22,500$692,000thousands by filing date
ZOGENIX INC.98978L204Common Stock15,600$689,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR176,600$685,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock44,000$682,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock11,900$673,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A6,700$673,000thousands by filing date
BOYDGAMINGCORP103304101STOK19,400$672,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock69,500$670,000thousands by filing date
SPX CORP784635104COMMON STOCK19,100$669,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,900$667,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM31,700$664,000thousands by filing date
RETROPHIN INC761299106COM24,300$662,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR12,500$661,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM87,400$659,000thousands by filing date
DOMTAR CORP257559203COM NEW13,800$658,000thousands by filing date
WESCO INTL INC COM95082P105Stock11,500$656,000thousands by filing date
WAYFAIR INC94419L101CL A5,500$653,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock17,100$636,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS140,500$632,000thousands by filing date
CREDICORP LTDG2519Y108COM2,800$630,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM19,100$620,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM76,500$615,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM7,500$613,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,500$611,000thousands by filing date
FLIR SYS INC302445101COM11,700$608,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM193,300$603,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM607,900$603,000thousands by filing date
OPKO HEALTH INC68375N103COM127,100$597,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM107,200$597,000thousands by filing date
JABIL INC COM466313103Stock21,400$591,000thousands by filing date
LINDSAY CORPORATION535555106COM6,100$591,000thousands by filing date
MASTEC INC COM576323109Stock11,600$588,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock5,900$587,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock176,200$586,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT27,200$584,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,500$582,000thousands by filing date
FABRINET SHSG3323L100Stock15,400$568,000thousands by filing date
AUTONATION INC COM05329W102Stock11,600$563,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK29,100$556,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,200$555,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW47,600$547,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS35,700$539,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock11,700$536,000thousands by filing date
CRAY INC225223304COM NEW21,700$533,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM13,100$530,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,900$524,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT16,800$520,000thousands by filing date
SEASPAN CORPY75638109SHS50,500$514,000thousands by filing date
Microsoft Corp594918104COM5,200$512,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM75,500$511,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B7,000$508,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM17,600$505,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,200$504,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW91,500$490,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A15,100$488,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A30,000$486,000thousands by filing date
BIOTELEMETRY INC090672106COM10,700$481,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,200$480,000thousands by filing date
STORE CAP CORP862121100COM17,500$479,000thousands by filing date
AMETEK INC COM031100100Stock6,500$469,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM5,600$469,000thousands by filing date
NEWMONT CORP651639106COM12,400$467,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,400$461,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS15,400$460,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,800$459,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,900$451,000thousands by filing date
DNOW INC67011P100COMMON STOCK33,400$445,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock18,600$439,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR5,900$437,000thousands by filing date
IROBOT CORP462726100COM5,700$431,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON47,300$431,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock74,800$428,000thousands by filing date
CALLON PETE CO DEL13123X102COM39,700$426,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock17,100$421,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK7,000$416,000thousands by filing date
IAMGOLD CORP COM450913108Stock71,200$413,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock24,900$413,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR28,600$409,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,700$400,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,800$399,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR15,100$398,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM125,100$394,000thousands by filing date
NEVRO CORP64157F103COM4,900$391,000thousands by filing date
METHANEX CORP COM59151K108Stock5,500$388,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM25,100$385,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM50,400$384,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,000$383,000thousands by filing date
AVNET INC COM053807103Stock8,800$377,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,900$376,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,500$376,000thousands by filing date
QUANTA SVCS INC74762E102COM10,900$364,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock5,500$360,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT47,300$354,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM7,000$353,000thousands by filing date
SUNPOWER CORP867652406COM45,400$348,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK18,700$348,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM8,100$339,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock3,000$327,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock2,900$327,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW7,200$327,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS3,600$323,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock3,800$322,000thousands by filing date
MOBILE MINI INC60740F105COM6,800$318,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT4,600$314,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK230,300$308,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR30,600$306,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW29,200$306,000thousands by filing date
AARONS INC002535300COM PAR $0.507,000$304,000thousands by filing date
WYNN RESORTS LTD983134107COM1,800$301,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW5,700$301,000thousands by filing date
COUSINS PROPERTIES INC222795106COM31,100$301,000thousands by filing date
TAUBMAN CTRS INC876664103COM5,000$293,000thousands by filing date
SEACOR HOLDINGS INC811904101COM5,100$292,000thousands by filing date
ELLIE MAE INC28849P100COM2,800$290,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM119,600$283,000thousands by filing date
BENEFITFOCUS INC08180D106COM8,400$282,000thousands by filing date
OCWEN FINL CORP675746309COM NEW71,400$282,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM39,000$276,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,100$275,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,900$274,000thousands by filing date
AVANTAX INC095229100COMMON STOCK7,300$270,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW13,500$267,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM67,200$267,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK19,800$265,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM13,000$265,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM5,900$257,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A12,400$255,000thousands by filing date
Waste Management, Inc.94106L109COM3,100$252,000thousands by filing date
PENNEY J C INC708160106COM104,300$244,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM19,800$243,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,000$235,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM12,300$234,000thousands by filing date
ACHAOGEN INC004449104COM26,900$232,000thousands by filing date
EXTREME NETWORKS INC30226D106COM29,100$231,000thousands by filing date
WINDSTREAM HLDGS INC97382A309COM PAR44,000$231,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK12,800$226,000thousands by filing date
UNISYS CORP909214306COMMON STOCK17,500$225,000thousands by filing date
iShares U.S. Financials ETF464287788SHS1,800$210,000thousands by filing date
INGREDION INC COM457187102Stock1,900$210,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM349,900$204,000thousands by filing date
TAHOE RES INC873868103COM37,700$185,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW10,300$162,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK20,000$127,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM53,800$121,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR15,000$111,000thousands by filing date
HIGHPOINT RES CORP43114K108COM17,400$105,000thousands by filing date
EP ENERGY CORP268785102CL A23,400$70,000thousands by filing date
PLUG PWR INC72919P202COM NEW26,700$53,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM25,900$49,000thousands by filing date
ADVAXIS INC007624208COM NEW26,700$38,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445911-18-000007this filing2018-08-10acceptance time not in the bulk data set