$1.04 Billion is the total value of Quantitative Investment Management, LLC's 547 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 276.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc | $127,908,000 | – | 2,340,500 | +100.0% | 12.32% | – |
| XLE | Buy | Energy Select Sector SPDR Fund | $39,147,000 | +1804.0% | 442,300 | +1683.5% | 3.77% | +1961.2% |
| AAPL | Buy | Apple Inc | $22,160,000 | +318.8% | 39,500 | +255.9% | 2.14% | +353.3% |
| JPM | Buy | JP Morgan Chase & Co | $12,421,000 | +577.3% | 212,400 | +498.3% | 1.20% | +634.4% |
| MU | Buy | Micron Technology | $11,760,000 | +28.1% | 540,700 | +2.9% | 1.13% | +38.5% |
| XOP | Buy | SPDR S&P O&G EXP | $10,916,000 | +450.8% | 159,300 | +429.2% | 1.05% | +494.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,959,000 | +2737.3% | 84,000 | +2609.7% | 0.96% | +2996.8% |
| HD | New | Home Depot | $9,954,000 | – | 120,900 | +100.0% | 0.96% | – |
| CAT | New | Caterpillar Inc | $9,943,000 | – | 109,500 | +100.0% | 0.96% | – |
| AIG | Buy | Amer Intl Group | $9,459,000 | +158.0% | 185,300 | +145.8% | 0.91% | +179.4% |
| INTC | Buy | Intel Corp | $9,343,000 | +238.9% | 359,900 | +199.2% | 0.90% | +265.9% |
| EBAY | Buy | eBay Inc | $9,053,000 | +37.7% | 165,000 | +40.1% | 0.87% | +49.1% |
| XME | New | SPDR S&P MTL&MNG | $8,310,000 | – | 197,500 | +100.0% | 0.80% | – |
| ORCL | Buy | Oracle Corp | $8,046,000 | +32.3% | 210,300 | +14.7% | 0.78% | +43.0% |
| TMUS | New | T-Mobile US Inc | $7,767,000 | – | 230,900 | +100.0% | 0.75% | – |
| FOXA | New | 21st Century Fox | $7,652,000 | – | 217,600 | +100.0% | 0.74% | – |
| PFE | Buy | Pfizer Inc | $7,632,000 | +574.8% | 249,200 | +532.5% | 0.74% | +627.7% |
| EWY | Buy | iShares MSCI South Korea Cppd Indx Fd | $7,333,000 | +59.0% | 113,400 | +51.2% | 0.71% | +72.0% |
| AMGN | Buy | Amgen Co | $7,152,000 | +86.3% | 62,700 | +82.8% | 0.69% | +101.5% |
| CBS | Buy | CBS Cl B | $6,520,000 | +149.9% | 102,300 | +116.3% | 0.63% | +170.7% |
| GRPN | Buy | Groupon Inc | $6,355,000 | +1122.1% | 540,000 | +1063.8% | 0.61% | +1230.4% |
| POT | New | Potash Cp | $6,021,000 | – | 182,700 | +100.0% | 0.58% | – |
| TWX | Buy | Time Warner Inc | $5,981,000 | +278.8% | 85,800 | +257.5% | 0.58% | +308.5% |
| LOW | New | Lowe's Cos | $5,782,000 | – | 116,700 | +100.0% | 0.56% | – |
| ITB | Buy | ISHARES DOW JONES U.S. HOME CO | $5,348,000 | +446.8% | 215,500 | +392.0% | 0.52% | +492.0% |
| HES | Buy | Hess Corp | $5,312,000 | +1462.4% | 64,000 | +1354.5% | 0.51% | +1606.7% |
| DOW | Buy | Dow Chemical Co | $5,168,000 | +498.1% | 116,400 | +417.3% | 0.50% | +546.8% |
| CMI | Buy | Cummins Engines | $4,750,000 | +62.5% | 33,700 | +53.2% | 0.46% | +76.2% |
| ETN | Buy | EATON CORP | $4,688,000 | +37.9% | 61,600 | +24.7% | 0.45% | +49.2% |
| FCX | Buy | Freeport McMoran Copper & Gold Cl B | $4,630,000 | +266.6% | 122,700 | +221.2% | 0.45% | +298.2% |
| SINA | New | Sina Corp | $4,507,000 | – | 53,500 | +100.0% | 0.43% | – |
| DD | Buy | Dupont (EI) De Nemour | $4,365,000 | +326.3% | 67,200 | +284.0% | 0.42% | +362.6% |
| DE | New | Deere & Co | $4,347,000 | – | 47,600 | +100.0% | 0.42% | – |
| CRM | Buy | SALESFORCE.COM INC | $4,255,000 | +6.5% | 77,100 | +0.1% | 0.41% | +15.2% |
| LYB | Buy | Lyondelbasl A | $4,198,000 | +431.4% | 52,300 | +384.3% | 0.40% | +477.1% |
| TOL | Buy | Toll Brothers Inc | $3,999,000 | +479.6% | 108,100 | +407.5% | 0.38% | +531.1% |
| WFC | Buy | Wells Fargo & Co | $3,958,000 | +199.4% | 87,200 | +172.5% | 0.38% | +222.9% |
| SNDK | Buy | Sandisk Corp | $3,929,000 | +54.6% | 55,700 | +30.4% | 0.38% | +67.7% |
| C | New | Citigroup Inc | $3,923,000 | – | 75,300 | +100.0% | 0.38% | – |
| ESRX | New | Express Scripts Inc | $3,842,000 | – | 54,700 | +100.0% | 0.37% | – |
| HST | Buy | Host Hotel & Resort | $3,833,000 | +98.0% | 197,200 | +79.9% | 0.37% | +114.5% |
| DVN | New | Devon Energy Cp | $3,792,000 | – | 61,300 | +100.0% | 0.36% | – |
| AAL | New | American Airlines Group | $3,678,000 | – | 145,700 | +100.0% | 0.35% | – |
| EMC | New | EMC Corp | $3,578,000 | – | 142,300 | +100.0% | 0.34% | – |
| AMAT | Buy | Applied Materials Inc | $3,474,000 | +20.0% | 196,500 | +18.9% | 0.34% | +29.8% |
| YNDX | New | Yandex NV | $3,456,000 | – | 80,100 | +100.0% | 0.33% | – |
| BSX | Buy | Boston Scientific Corp | $3,339,000 | +132.5% | 277,800 | +127.0% | 0.32% | +151.6% |
| WMB | New | Williams Cos | $3,286,000 | – | 85,200 | +100.0% | 0.32% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,115,000 | +315.3% | 38,800 | +300.0% | 0.30% | +347.8% |
| APD | New | Air Products & Chem | $2,984,000 | – | 26,700 | +100.0% | 0.29% | – |
| RF | Buy | REGIONS FINANCIAL CP | $2,962,000 | +532.9% | 299,500 | +491.9% | 0.28% | +578.6% |
| KSS | New | Kohls Corp | $2,854,000 | – | 50,300 | +100.0% | 0.28% | – |
| PNC | New | PNC Financial Services Group | $2,823,000 | – | 36,400 | +100.0% | 0.27% | – |
| EMN | New | Eastman Chemical Co | $2,776,000 | – | 34,400 | +100.0% | 0.27% | – |
| HTZ | Buy | Hertz Global Holdings Inc | $2,750,000 | +435.0% | 96,100 | +314.2% | 0.26% | +476.1% |
| IVZ | New | INVESCO LTD | $2,737,000 | – | 75,200 | +100.0% | 0.26% | – |
| PG | New | Procter & Gamble Co | $2,694,000 | – | 33,100 | +100.0% | 0.26% | – |
| DHI | New | Horton DR Inc | $2,687,000 | – | 120,400 | +100.0% | 0.26% | – |
| BLK | Buy | Blackrock Inc | $2,563,000 | +493.3% | 8,100 | +406.2% | 0.25% | +550.0% |
| LEN | New | Lennar Corporation | $2,500,000 | – | 63,200 | +100.0% | 0.24% | – |
| ATVI | New | Activisin Blizrd | $2,492,000 | – | 139,800 | +100.0% | 0.24% | – |
| LBTYA | New | Liberty Global Inc CL A | $2,456,000 | – | 27,600 | +100.0% | 0.24% | – |
| UNP | New | Union Pacific | $2,452,000 | – | 14,600 | +100.0% | 0.24% | – |
| WY | New | Weyerhaeuser Co | $2,440,000 | – | 77,300 | +100.0% | 0.24% | – |
| FFIV | New | F5 Network Inc | $2,425,000 | – | 26,700 | +100.0% | 0.23% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $2,404,000 | – | 29,300 | +100.0% | 0.23% | – |
| TXN | Buy | Texas Instruments | $2,401,000 | +191.0% | 54,700 | +166.8% | 0.23% | +216.4% |
| STT | New | State Street Corp | $2,377,000 | – | 32,400 | +100.0% | 0.23% | – |
| DOV | New | Dover Cp | $2,326,000 | – | 24,100 | +100.0% | 0.22% | – |
| EQT | Buy | EQT Corporation | $2,190,000 | +650.0% | 24,400 | +639.4% | 0.21% | +711.5% |
| MOS | New | Mosaic Company | $2,112,000 | – | 44,700 | +100.0% | 0.20% | – |
| SSYS | New | Stratasys Ltd | $2,047,000 | – | 15,200 | +100.0% | 0.20% | – |
| CLR | Buy | Continental Resources Inc | $1,991,000 | +115.9% | 17,700 | +105.8% | 0.19% | +134.1% |
| COG | New | Cabot Oil & Gas Cp | $1,992,000 | – | 51,400 | +100.0% | 0.19% | – |
| PHM | New | Pultegroup Inc | $1,967,000 | – | 96,600 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SH A | $1,967,000 | – | 27,600 | +100.0% | 0.19% | – |
| MHK | Buy | Mohawk Industries Inc | $1,965,000 | +33.6% | 13,200 | +16.8% | 0.19% | +44.3% |
| LRCX | Buy | Lam Research Cp | $1,927,000 | +97.2% | 35,400 | +85.3% | 0.19% | +113.8% |
| IAC | New | Iac Interactive | $1,935,000 | – | 28,200 | +100.0% | 0.19% | – |
| HOT | Buy | Starwood Hotels & Resorts | $1,890,000 | +72.4% | 23,800 | +44.2% | 0.18% | +85.7% |
| NVDA | Buy | Nvidia Corp | $1,882,000 | +44.5% | 117,500 | +40.4% | 0.18% | +56.0% |
| ERX | Buy | Direxion Shs ETF TrustEnergy Bull 3x Shs | $1,878,000 | +692.4% | 20,900 | +553.1% | 0.18% | +761.9% |
| HFC | New | Hollyfrontr Corp | $1,858,000 | – | 37,400 | +100.0% | 0.18% | – |
| AMT | New | American Tower Corp Cl A | $1,859,000 | – | 23,300 | +100.0% | 0.18% | – |
| KBH | New | KB Home | $1,833,000 | – | 100,300 | +100.0% | 0.18% | – |
| GCI | Buy | Gannett Co Inc | $1,842,000 | +221.5% | 62,300 | +191.1% | 0.18% | +247.1% |
| IP | New | Intl Paper Co | $1,828,000 | – | 37,300 | +100.0% | 0.18% | – |
| CNQ | New | Canadian Natural Res Ltd | $1,773,000 | – | 52,400 | +100.0% | 0.17% | – |
| RIO | New | Rio Tinto | $1,766,000 | – | 31,300 | +100.0% | 0.17% | – |
| CLF | New | Cleveland-Cliffs Inc Co. | $1,758,000 | – | 67,100 | +100.0% | 0.17% | – |
| BBT | Buy | BB&T Corp | $1,739,000 | +66.9% | 46,600 | +50.8% | 0.17% | +80.6% |
| ADI | New | Analog Devices Inc | $1,741,000 | – | 34,200 | +100.0% | 0.17% | – |
| PRGO | New | Perrigo Cmpn Plc | $1,734,000 | – | 11,300 | +100.0% | 0.17% | – |
| MRK | New | Merck & Co | $1,721,000 | – | 34,400 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHRM INT | $1,655,000 | – | 14,100 | +100.0% | 0.16% | – |
| WLTGQ | New | Walter Energy | $1,614,000 | – | 97,100 | +100.0% | 0.16% | – |
| JOY | New | Joy Global Inc | $1,573,000 | – | 26,900 | +100.0% | 0.15% | – |
| SPLS | New | Staples Inc | $1,561,000 | – | 98,300 | +100.0% | 0.15% | – |
| WDC | New | Western Digital Corp | $1,543,000 | – | 18,400 | +100.0% | 0.15% | – |
| RRC | New | Range Resources Corp | $1,534,000 | – | 18,200 | +100.0% | 0.15% | – |
| NTAP | New | NetApp Inc | $1,534,000 | – | 37,300 | +100.0% | 0.15% | – |
| AZO | New | Autozone Inc. | $1,529,000 | – | 3,200 | +100.0% | 0.15% | – |
| NRG | Buy | NRG Energy Inc | $1,527,000 | +19.4% | 53,200 | +13.7% | 0.15% | +28.9% |
| ROK | Buy | Rockwell Automation Inc | $1,500,000 | +25.3% | 12,700 | +13.4% | 0.14% | +35.5% |
| DISCA | Buy | Discovery Comm A | $1,510,000 | +615.6% | 16,700 | +568.0% | 0.14% | +663.2% |
| IPG | Buy | Interpublic Grp Of Co's | $1,492,000 | +121.7% | 84,300 | +115.1% | 0.14% | +140.0% |
| HIMX | New | Himax Technologies Inc | $1,471,000 | – | 100,000 | +100.0% | 0.14% | – |
| GLW | Buy | Corning Inc | $1,470,000 | +365.2% | 82,500 | +280.2% | 0.14% | +407.1% |
| CHK | New | Chesapeake Energy Corp | $1,441,000 | – | 53,100 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $1,437,000 | – | 8,100 | +100.0% | 0.14% | – |
| SYMC | New | Symantec Cp | $1,412,000 | – | 59,900 | +100.0% | 0.14% | – |
| TSN | Buy | Tyson Foods Inc Class A | $1,401,000 | +139.5% | 41,900 | +102.4% | 0.14% | +159.6% |
| CHKP | Buy | Check Point Software Tech | $1,373,000 | +292.3% | 21,300 | +243.5% | 0.13% | +325.8% |
| F113PS | New | COVIDIEN PLC | $1,375,000 | – | 20,200 | +100.0% | 0.13% | – |
| RYL | New | Ryland Group Inc | $1,315,000 | – | 30,300 | +100.0% | 0.13% | – |
| GPORQ | Buy | Gulfport Energy | $1,319,000 | +113.8% | 20,900 | +117.7% | 0.13% | +130.9% |
| ZION | New | Zions Bancorporation | $1,315,000 | – | 43,900 | +100.0% | 0.13% | – |
| GPC | Buy | Genuine Parts Co | $1,306,000 | +94.6% | 15,700 | +89.2% | 0.13% | +110.0% |
| NTES | Buy | Netease Inc Adr | $1,312,000 | +162.4% | 16,700 | +142.0% | 0.13% | +180.0% |
| ORLY | New | O'reilly Automotive Inc | $1,299,000 | – | 10,100 | +100.0% | 0.12% | – |
| KO | New | Coca Cola Co | $1,301,000 | – | 31,500 | +100.0% | 0.12% | – |
| YOKU | Buy | Youku Tudou Inc | $1,284,000 | +68.1% | 42,400 | +52.0% | 0.12% | +82.4% |
| SNI | New | SCRIPPS NETWORKS INT | $1,270,000 | – | 14,700 | +100.0% | 0.12% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,235,000 | – | 5,300 | +100.0% | 0.12% | – |
| VNO | Buy | Vornado Realty Trust | $1,234,000 | +79.1% | 13,900 | +69.5% | 0.12% | +95.1% |
| INVN | New | InvenSense Inc | $1,228,000 | – | 59,100 | +100.0% | 0.12% | – |
| GRA | Buy | Grace (WR) & Co | $1,216,000 | +23.2% | 12,300 | +8.8% | 0.12% | +33.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $1,215,000 | +25.0% | 48,000 | +5.5% | 0.12% | +34.5% |
| CHTR | New | Charter Comm A | $1,203,000 | – | 8,800 | +100.0% | 0.12% | – |
| BTU | New | PEABODY ENERGY CP | $1,206,000 | – | 61,800 | +100.0% | 0.12% | – |
| AMG | Buy | Affiliated Managers Group Inc | $1,192,000 | +496.0% | 5,500 | +400.0% | 0.12% | +538.9% |
| XL | New | XL Group Plc | $1,194,000 | – | 37,500 | +100.0% | 0.12% | – |
| NI | New | NiSource Inc | $1,173,000 | – | 35,700 | +100.0% | 0.11% | – |
| MTB | Buy | M&T Bank Corp | $1,175,000 | +106.1% | 10,100 | +98.0% | 0.11% | +121.6% |
| ALXN | New | Alexion Pharmaceuticals | $1,129,000 | – | 8,500 | +100.0% | 0.11% | – |
| HAIN | New | Hain Celestial Group | $1,134,000 | – | 12,500 | +100.0% | 0.11% | – |
| URI | New | United Rentals Inc | $1,106,000 | – | 14,200 | +100.0% | 0.11% | – |
| FSLR | New | First Solar Inc | $1,103,000 | – | 20,200 | +100.0% | 0.11% | – |
| CONN | New | CONN'S INC | $1,078,000 | – | 13,700 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR Inc | $1,082,000 | +92.5% | 18,300 | +81.2% | 0.10% | +108.0% |
| UN | Buy | Unilever Ltd NV | $1,070,000 | +90.4% | 26,600 | +78.5% | 0.10% | +106.0% |
| CIT | New | CIT GROUP INC | $1,032,000 | – | 19,800 | +100.0% | 0.10% | – |
| COF | Buy | Capital One Financial | $1,026,000 | +37.0% | 13,400 | +22.9% | 0.10% | +47.8% |
| XEC | New | CIMAREX ENERGY CO | $1,007,000 | – | 9,600 | +100.0% | 0.10% | – |
| VMC | Buy | Vulcan Materials Co. | $1,010,000 | +255.6% | 17,000 | +209.1% | 0.10% | +288.0% |
| DVA | New | Dvt Hlthcr Prtnr | $1,001,000 | – | 15,800 | +100.0% | 0.10% | – |
| CSC | New | Computer Science Corp | $989,000 | – | 17,700 | +100.0% | 0.10% | – |
| BID | New | Sotheby's Holdings Inc | $989,000 | – | 18,600 | +100.0% | 0.10% | – |
| ARG | New | Airgas Inc | $973,000 | – | 8,700 | +100.0% | 0.09% | – |
| SHW | Buy | Sherwin Williams Co | $972,000 | +180.9% | 5,300 | +178.9% | 0.09% | +203.2% |
| SWKS | New | Skyworks Solution | $968,000 | – | 33,900 | +100.0% | 0.09% | – |
| MLM | New | Martin Marietta Materials Inc | $959,000 | – | 9,600 | +100.0% | 0.09% | – |
| MDR | New | McDermott Intl Inc | $959,000 | – | 104,700 | +100.0% | 0.09% | – |
| MGM | New | Mgm Resorts Int | $945,000 | – | 40,200 | +100.0% | 0.09% | – |
| TEVA | New | Teva Pharm Ind Inc ADR | $945,000 | – | 23,600 | +100.0% | 0.09% | – |
| BK | Buy | Bank Ny Mellon | $922,000 | +161.2% | 26,400 | +125.6% | 0.09% | +187.1% |
| TROW | New | T Rowe Price Group Inc | $913,000 | – | 10,900 | +100.0% | 0.09% | – |
| NTRS | New | Northern Trust Cp | $909,000 | – | 14,700 | +100.0% | 0.09% | – |
| NVS | Buy | Novartis AG ADS | $900,000 | +86.3% | 11,200 | +77.8% | 0.09% | +102.3% |
| UTHR | Buy | United Therapeutics | $893,000 | +305.9% | 7,900 | +182.1% | 0.09% | +330.0% |
| TRN | Buy | Trinity Industries Inc | $894,000 | +70.0% | 16,400 | +41.4% | 0.09% | +83.0% |
| MTW | New | Manitowoc Inc | $897,000 | – | 38,500 | +100.0% | 0.09% | – |
| SRE | Buy | Sempra Energy | $888,000 | +64.7% | 9,900 | +57.1% | 0.09% | +79.2% |
| RDN | New | Radian Group Inc | $881,000 | – | 62,400 | +100.0% | 0.08% | – |
| TER | New | Teradyne Inc | $852,000 | – | 48,400 | +100.0% | 0.08% | – |
| INFA | Buy | Informatica Corp | $838,000 | +101.4% | 20,200 | +88.8% | 0.08% | +118.9% |
| SBAC | Buy | SBA Commun Cp | $844,000 | +49.9% | 9,400 | +34.3% | 0.08% | +62.0% |
| PWR | Buy | Quanta Services Inc | $833,000 | +142.9% | 26,400 | +111.2% | 0.08% | +158.1% |
| ST | New | Sensata Technologies Holding NV | $829,000 | – | 21,400 | +100.0% | 0.08% | – |
| LEG | Buy | Leggett & Platt Inc | $835,000 | +284.8% | 27,000 | +275.0% | 0.08% | +321.1% |
| FMC | Buy | FMC Cp | $814,000 | +99.5% | 10,800 | +89.5% | 0.08% | +116.7% |
| DRYS | Buy | DRYSHIPS INC | $794,000 | +375.4% | 169,000 | +257.3% | 0.08% | +413.3% |
| AGU | New | Agrium Inc | $795,000 | – | 8,700 | +100.0% | 0.08% | – |
| BWA | New | Borg Warner Inc | $788,000 | – | 14,100 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $790,000 | – | 22,200 | +100.0% | 0.08% | – |
| 3106PS | New | Delphi Automotive | $793,000 | – | 13,200 | +100.0% | 0.08% | – |
| STX | Buy | Seagate Tech | $791,000 | +269.6% | 14,100 | +187.8% | 0.08% | +300.0% |
| TYC | Buy | Tyco International Ltd | $787,000 | +282.0% | 19,200 | +225.4% | 0.08% | +322.2% |
| MCHP | New | Microchip Technology | $783,000 | – | 17,500 | +100.0% | 0.08% | – |
| ASH | Buy | Ashland Oil Inc | $766,000 | +107.6% | 7,900 | +97.5% | 0.07% | +124.2% |
| MJN | New | Mead Johnson Nutrition | $770,000 | – | 9,200 | +100.0% | 0.07% | – |
| WEN | New | Wendy's Co | $760,000 | – | 87,200 | +100.0% | 0.07% | – |
| UBNT | New | Ubiquiti Networks Inc | $762,000 | – | 16,600 | +100.0% | 0.07% | – |
| FOX | New | 21st Century Fox | $747,000 | – | 21,600 | +100.0% | 0.07% | – |
| CAB | New | CABELA'S INC | $739,000 | – | 11,100 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc | $729,000 | – | 9,300 | +100.0% | 0.07% | – |
| ADM | Buy | Archer-Daniels Midland | $724,000 | +33.8% | 16,700 | +13.6% | 0.07% | +45.8% |
| BIDU | New | Baidu Inc | $729,000 | – | 4,100 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE LTD | $731,000 | – | 9,300 | +100.0% | 0.07% | – |
| SYNA | Buy | SYNAPTICS INC | $714,000 | +21.4% | 13,800 | +3.8% | 0.07% | +32.7% |
| JBHT | New | Hunt (J.B.) Transport Services Inc. | $718,000 | – | 9,300 | +100.0% | 0.07% | – |
| CLX | New | Clorox (The) Co | $714,000 | – | 7,700 | +100.0% | 0.07% | – |
| LM | New | Legg Mason Inc | $700,000 | – | 16,100 | +100.0% | 0.07% | – |
| KEY | New | Key Corp | $700,000 | – | 52,200 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $691,000 | – | 1,800 | +100.0% | 0.07% | – |
| NU | New | Northeast Utilities | $682,000 | – | 16,100 | +100.0% | 0.07% | – |
| VALEP | New | VALE S.A. | $689,000 | – | 49,200 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEMICAL CP | $683,000 | – | 5,600 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $680,000 | +84.3% | 7,300 | +62.2% | 0.07% | +100.0% |
| CXO | New | Concho Resources Inc | $680,000 | – | 6,300 | +100.0% | 0.07% | – |
| MSM | New | MSC Industrial Direct | $679,000 | – | 8,400 | +100.0% | 0.06% | – |
| PPG | Buy | PPG Industries Inc | $663,000 | +65.8% | 3,500 | +45.8% | 0.06% | +77.8% |
| WU | New | Western Union | $667,000 | – | 38,700 | +100.0% | 0.06% | – |
| ATML | New | Atmel Cp | $669,000 | – | 85,500 | +100.0% | 0.06% | – |
| RL | New | Ralph Lauren Corp | $653,000 | – | 3,700 | +100.0% | 0.06% | – |
| SNPS | New | Synopsys Inc | $657,000 | – | 16,200 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire And Rubber | $639,000 | – | 26,800 | +100.0% | 0.06% | – |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $640,000 | +35.0% | 8,900 | +25.4% | 0.06% | +47.6% |
| KBE | New | SPDR S&P BNK | $646,000 | – | 19,500 | +100.0% | 0.06% | – |
| PETM | New | Petsmart Inc | $647,000 | – | 8,900 | +100.0% | 0.06% | – |
| KSU | New | Kansas City Sthrn Ind. | $631,000 | – | 5,100 | +100.0% | 0.06% | – |
| AOL | Buy | AOL Inc | $624,000 | +117.4% | 13,400 | +61.4% | 0.06% | +130.8% |
| RE | Buy | Everest Re Group Ltd | $623,000 | +30.1% | 4,000 | +21.2% | 0.06% | +39.5% |
| AGCO | Buy | AGCO Corp | $615,000 | +45.7% | 10,400 | +48.6% | 0.06% | +55.3% |
| AVT | Buy | Avnet Inc | $617,000 | +164.8% | 14,000 | +150.0% | 0.06% | +181.0% |
| SBGI | New | Sinclair Broadcasting | $600,000 | – | 16,800 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $605,000 | – | 7,400 | +100.0% | 0.06% | – |
| RDSB | New | Royal Dutch Shell B | $600,000 | – | 8,000 | +100.0% | 0.06% | – |
| CBST | New | Cubist Pharmaceuticals | $606,000 | – | 8,800 | +100.0% | 0.06% | – |
| SU | New | Suncor Energy Inc | $599,000 | – | 17,100 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $587,000 | – | 23,500 | +100.0% | 0.06% | – |
| SLG | Buy | SL Green Realty Corp | $591,000 | +7.5% | 6,400 | +3.2% | 0.06% | +16.3% |
| TAP | New | Molson Coors Brew | $589,000 | – | 10,500 | +100.0% | 0.06% | – |
| NVO | Buy | Novo Indust. A/S Ads | $591,000 | +191.1% | 3,200 | +166.7% | 0.06% | +216.7% |
| MT | New | Arcelormittal | $585,000 | – | 32,800 | +100.0% | 0.06% | – |
| BXP | New | Boston Properties Inc | $582,000 | – | 5,800 | +100.0% | 0.06% | – |
| FHN | New | First Hrzn Natl Cp | $581,000 | – | 49,900 | +100.0% | 0.06% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $577,000 | – | 12,900 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC CLASS A | $574,000 | – | 6,400 | +100.0% | 0.06% | – |
| J | New | Jacobs Engineering Group | $566,000 | – | 9,000 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Inc | $556,000 | – | 9,700 | +100.0% | 0.05% | – |
| MTH | New | Meritage Homes | $551,000 | – | 11,500 | +100.0% | 0.05% | – |
| ING | Buy | ING Groep NV ADS | $551,000 | +150.5% | 39,400 | +103.1% | 0.05% | +165.0% |
| PLCE | New | Children's Place Retail Stores Inc | $535,000 | – | 9,400 | +100.0% | 0.05% | – |
| ACI | New | Arch Coal Inc | $540,000 | – | 121,400 | +100.0% | 0.05% | – |
| HRB | New | Block (H & R) | $540,000 | – | 18,600 | +100.0% | 0.05% | – |
| CX | New | Cemex SA de CV Series A ADS | $542,000 | – | 45,900 | +100.0% | 0.05% | – |
| TRMB | Buy | Trimble Navigation Ltd | $537,000 | +25.8% | 15,500 | +7.6% | 0.05% | +36.8% |
| CIM | Buy | Chimera Investment Corp | $538,000 | +105.3% | 173,800 | +101.4% | 0.05% | +126.1% |
| PLCM | Buy | Polycom Inc | $541,000 | +174.6% | 48,200 | +166.3% | 0.05% | +188.9% |
| BMS | New | Bemis Co Inc | $528,000 | – | 12,900 | +100.0% | 0.05% | – |
| MDC | New | MDC Holding Corp | $515,000 | – | 16,000 | +100.0% | 0.05% | – |
| UL | Buy | Unilever Ltd Amer Shr | $523,000 | +12.2% | 12,700 | +5.0% | 0.05% | +22.0% |
| MNKD | Buy | MANNKIND CP | $516,000 | +396.2% | 99,400 | +440.2% | 0.05% | +455.6% |
| NVR | New | NVR Inc | $513,000 | – | 500 | +100.0% | 0.05% | – |
| BRCM | New | Broadcom Corp Cl A | $512,000 | – | 17,300 | +100.0% | 0.05% | – |
| POM | New | Pepco Holdgs Inc | $506,000 | – | 26,500 | +100.0% | 0.05% | – |
| CVD | New | Covance Inc | $493,000 | – | 5,600 | +100.0% | 0.05% | – |
| MDVN | New | Medivation | $497,000 | – | 7,800 | +100.0% | 0.05% | – |
| CREE | New | Cree Research Inc | $493,000 | – | 7,900 | +100.0% | 0.05% | – |
| VALE | Buy | Vale S A ADR | $492,000 | -1.4% | 32,300 | +0.9% | 0.05% | +6.8% |
| AMX | New | AMERICA MOVIL SA DE CV ADS L | $486,000 | – | 20,800 | +100.0% | 0.05% | – |
| TTWO | New | Take-Two Interactive Software Inc | $481,000 | – | 27,700 | +100.0% | 0.05% | – |
| DSX | New | DIANA SHIPPING INC | $475,000 | – | 35,800 | +100.0% | 0.05% | – |
| OSK | New | Oshkosh Corp | $463,000 | – | 9,200 | +100.0% | 0.04% | – |
| HSY | New | Hershey Corp | $466,000 | – | 4,800 | +100.0% | 0.04% | – |
| KAR | New | KAR Auction Services Inc | $437,000 | – | 14,800 | +100.0% | 0.04% | – |
| WEB | New | Web.Com Group | $432,000 | – | 13,600 | +100.0% | 0.04% | – |
| LUMN | New | Centurylink Inc | $429,000 | – | 13,500 | +100.0% | 0.04% | – |
| DGI | New | Digitalglobe Inc | $427,000 | – | 10,400 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS S A | $416,000 | – | 2,600 | +100.0% | 0.04% | – |
| OVTI | New | OmniVision Technologies Inc | $419,000 | – | 24,400 | +100.0% | 0.04% | – |
| AES | Buy | AES Corp | $412,000 | +11.4% | 28,400 | +1.8% | 0.04% | +21.2% |
| R108 | New | ENERGIZER HOLDINGS INC | $411,000 | – | 3,800 | +100.0% | 0.04% | – |
| STO | New | Statoil ASA | $419,000 | – | 17,400 | +100.0% | 0.04% | – |
| CRK | New | Comstock Resources Inc | $420,000 | – | 23,000 | +100.0% | 0.04% | – |
| QEP | New | Qep Resources | $416,000 | – | 13,600 | +100.0% | 0.04% | – |
| ONVO | New | Organovo Holdings Inc | $400,000 | – | 36,200 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshrs Inc | $407,000 | – | 42,200 | +100.0% | 0.04% | – |
| P103PS | New | NPS Pharmaceuticals | $409,000 | – | 13,500 | +100.0% | 0.04% | – |
| INFY | New | Infosys Ltd Adr | $401,000 | – | 7,100 | +100.0% | 0.04% | – |
| WIN | New | Windstream Holding | $401,000 | – | 50,300 | +100.0% | 0.04% | – |
| CRUS | New | Cirrus Logic Inc | $406,000 | – | 19,900 | +100.0% | 0.04% | – |
| IDXX | New | Idexx Laboratories | $404,000 | – | 3,800 | +100.0% | 0.04% | – |
| BUD | Buy | Anheuser-Busch Inbev SA | $393,000 | +10.1% | 3,700 | +2.8% | 0.04% | +18.8% |
| SNV | New | Synovus Financial Cp | $391,000 | – | 108,700 | +100.0% | 0.04% | – |
| MIDD | New | Middleby Cp | $383,000 | – | 1,600 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP.COM INTL LTD ADS | $382,000 | – | 7,700 | +100.0% | 0.04% | – |
| PAY | New | Verifone Systems | $383,000 | – | 14,300 | +100.0% | 0.04% | – |
| ARUN | New | Aruba Networks Inc | $377,000 | – | 21,100 | +100.0% | 0.04% | – |
| DANG | New | E-Commerce China Dangdang Inc | $375,000 | – | 39,300 | +100.0% | 0.04% | – |
| CNX | Buy | CONSOL Energy Inc | $372,000 | +30.1% | 9,800 | +15.3% | 0.04% | +44.0% |
| UPLMQ | New | ULTRA PETROLEUM CP | $378,000 | – | 17,500 | +100.0% | 0.04% | – |
| BG | New | BUNGE LTD | $377,000 | – | 4,600 | +100.0% | 0.04% | – |
| AEE | Buy | Ameren Corp | $372,000 | +53.1% | 10,300 | +47.1% | 0.04% | +63.6% |
| AYI | New | ACUITY BRANDS INC | $371,000 | – | 3,400 | +100.0% | 0.04% | – |
| TK | New | Teekay Co | $369,000 | – | 7,700 | +100.0% | 0.04% | – |
| HSIC | New | Schein (Henry) Inc | $365,000 | – | 3,200 | +100.0% | 0.04% | – |
| SWC | New | Stillwater Mining | $367,000 | – | 29,800 | +100.0% | 0.04% | – |
| SAFM | New | Sanderson Farms Inc | $361,000 | – | 5,000 | +100.0% | 0.04% | – |
| CCK | New | Crown Holdings | $365,000 | – | 8,200 | +100.0% | 0.04% | – |
| MDRX | New | Allscript Health | $354,000 | – | 22,900 | +100.0% | 0.03% | – |
| UIS | New | Unisys Corp | $355,000 | – | 10,600 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $354,000 | – | 4,800 | +100.0% | 0.03% | – |
| LPNT | New | Lifepoint Hospitals Inc | $348,000 | – | 6,600 | +100.0% | 0.03% | – |
| AWI | New | Armstrong World Industries Inc | $357,000 | – | 6,200 | +100.0% | 0.03% | – |
| AXL | New | Amer Axle & Manu Holdings Inc | $357,000 | – | 17,500 | +100.0% | 0.03% | – |
| ALR | New | Alere Inc | $354,000 | – | 9,800 | +100.0% | 0.03% | – |
| SWN | New | Southwestern Energy | $353,000 | – | 9,000 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers | $346,000 | – | 4,400 | +100.0% | 0.03% | – |
| GNCIQ | New | Gnc Holdings | $344,000 | – | 5,900 | +100.0% | 0.03% | – |
| STRZA | New | Starz Series A | $347,000 | – | 11,900 | +100.0% | 0.03% | – |
| AMTD | New | TD Ameritrade Holding Corp Cl A | $337,000 | – | 11,000 | +100.0% | 0.03% | – |
| LSTR | New | Landstar Systems Inc | $321,000 | – | 5,600 | +100.0% | 0.03% | – |
| BZH | New | Beazer Homes USA Inc | $322,000 | – | 13,200 | +100.0% | 0.03% | – |
| SIRO | New | Sirona Dental Systems Inc | $322,000 | – | 4,600 | +100.0% | 0.03% | – |
| SGY | New | Stone Energy Corp | $318,000 | – | 9,200 | +100.0% | 0.03% | – |
| OKE | New | ONEOK Inc | $323,000 | – | 5,200 | +100.0% | 0.03% | – |
| YGE | Buy | Yingli Green Energy Holding Co Ltd | $321,000 | +3.2% | 63,700 | +41.9% | 0.03% | +10.7% |
| PVH | New | PVH Corp | $326,000 | – | 2,400 | +100.0% | 0.03% | – |
| VIPS | New | Vipshop Hold Ltd | $309,000 | – | 3,700 | +100.0% | 0.03% | – |
| ITMN | New | Intermune Inc | $307,000 | – | 20,900 | +100.0% | 0.03% | – |
| HCN | New | Health Care REIT | $310,000 | – | 5,800 | +100.0% | 0.03% | – |
| WNR | New | WESTERN REFINING INC | $313,000 | – | 7,400 | +100.0% | 0.03% | – |
| NQ | New | Nq Mobile Inc | $301,000 | – | 20,500 | +100.0% | 0.03% | – |
| FBHS | New | Fortune Brands Home & Security | $306,000 | – | 6,700 | +100.0% | 0.03% | – |
| SODA | New | SodaStream International Ltd. | $302,000 | – | 6,100 | +100.0% | 0.03% | – |
| ANSS | New | Ansys Inc | $296,000 | – | 3,400 | +100.0% | 0.03% | – |
| PCG | New | PG & E Corp | $298,000 | – | 7,400 | +100.0% | 0.03% | – |
| AVY | New | Avery Dennison Cp | $306,000 | – | 6,100 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom Inc | $296,000 | – | 4,800 | +100.0% | 0.03% | – |
| VAL | New | Valspar Corp | $306,000 | – | 4,300 | +100.0% | 0.03% | – |
| RVBD | New | Riverbed Technology Inc | $291,000 | – | 16,100 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HOLDINGS CO LTD | $290,000 | – | 9,900 | +100.0% | 0.03% | – |
| ALV | New | Autoliv Inc | $293,000 | – | 3,200 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $290,000 | – | 13,800 | +100.0% | 0.03% | – |
| CSOD | New | Cornerstone OnDemand | $282,000 | – | 5,300 | +100.0% | 0.03% | – |
| TE | New | Teco Energy | $281,000 | – | 16,300 | +100.0% | 0.03% | – |
| EV | New | Eaton Vance Cp | $282,000 | – | 6,600 | +100.0% | 0.03% | – |
| MTZ | New | Mastec Inc | $278,000 | – | 8,500 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investments | $285,000 | – | 33,800 | +100.0% | 0.03% | – |
| FHI | New | Federated Investors Inc Cl B | $282,000 | – | 9,800 | +100.0% | 0.03% | – |
| GSK | New | Glaxo Smith Kline Plc ADR | $272,000 | – | 5,100 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC | $265,000 | 0.0% | 3,700 | +5.7% | 0.03% | +8.3% |
| J105SC | New | Conversant Inc | $275,000 | – | 11,800 | +100.0% | 0.03% | – |
| BRCD | New | Brocade Comms | $267,000 | – | 30,200 | +100.0% | 0.03% | – |
| VSH | New | Vishay Intertechnology | $267,000 | – | 20,200 | +100.0% | 0.03% | – |
| STJ | New | St Jude Medical Inc | $266,000 | – | 4,300 | +100.0% | 0.03% | – |
| BYI | New | Bally Technologies | $266,000 | – | 3,400 | +100.0% | 0.03% | – |
| SWHC | New | Smith & Wesson Holding Cp | $261,000 | – | 19,400 | +100.0% | 0.02% | – |
| N | Buy | Netsuite Inc | $257,000 | +8.4% | 2,500 | +13.6% | 0.02% | +19.0% |
| TCF | New | TCF Financial | $256,000 | – | 15,800 | +100.0% | 0.02% | – |
| HSH | Buy | Hillshire Brands | $264,000 | +19.5% | 7,900 | +9.7% | 0.02% | +25.0% |
| ON | New | On Semiconductor Corp | $263,000 | – | 32,000 | +100.0% | 0.02% | – |
| DRC | New | DRESSER-RAND GROUP INC | $262,000 | – | 4,400 | +100.0% | 0.02% | – |
| CA | New | CA Inc | $262,000 | – | 7,800 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $264,000 | – | 6,400 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $259,000 | – | 36,300 | +100.0% | 0.02% | – |
| SPWR | New | Sunpower Corp | $247,000 | – | 8,300 | +100.0% | 0.02% | – |
| VSI | New | Vitamin Shoppe | $244,000 | – | 4,700 | +100.0% | 0.02% | – |
| TSL | New | Trina Solar Ltd | $250,000 | – | 18,300 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPORATION | $253,000 | – | 7,300 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties | $245,000 | – | 6,800 | +100.0% | 0.02% | – |
| AMCX | New | AMC Network Cl A | $252,000 | – | 3,700 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corp | $250,000 | – | 12,700 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CP | $248,000 | – | 14,000 | +100.0% | 0.02% | – |
| PAAS | New | Pan American Silver | $245,000 | – | 21,000 | +100.0% | 0.02% | – |
| MGA | New | Magna Intl Inc Class A | $237,000 | – | 2,900 | +100.0% | 0.02% | – |
| SPF | New | Standard Pacific Corp | $238,000 | – | 26,300 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $238,000 | – | 10,100 | +100.0% | 0.02% | – |
| MENT | New | Mentor Graphic Corp | $238,000 | – | 9,900 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $235,000 | – | 4,200 | +100.0% | 0.02% | – |
| IHS | Buy | IHS INC. CLASS A | $239,000 | +10.6% | 2,000 | +5.3% | 0.02% | +21.1% |
| PBCT | New | Peoples Bank Bridgeport Ct | $241,000 | – | 16,000 | +100.0% | 0.02% | – |
| SEIC | New | S E I Investments | $229,000 | – | 6,600 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corp | $232,000 | – | 13,900 | +100.0% | 0.02% | – |
| NFG | New | Natl Fuel & Gas Co | $228,000 | – | 3,200 | +100.0% | 0.02% | – |
| INT | New | World Fuel Services | $224,000 | – | 5,200 | +100.0% | 0.02% | – |
| JOSB | New | J A Bank Clothiers | $224,000 | – | 4,100 | +100.0% | 0.02% | – |
| OI | New | Owen Illinois | $218,000 | – | 6,100 | +100.0% | 0.02% | – |
| FINL | New | Finish Line Inc | $216,000 | – | 7,700 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
| FCS | New | Fairchild Semiconductor Int'l Inc | $222,000 | – | 16,700 | +100.0% | 0.02% | – |
| CLVS | New | Clovis Oncology Inc | $222,000 | – | 3,700 | +100.0% | 0.02% | – |
| HTS | New | Hatteras Financial Corp | $220,000 | – | 13,500 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corp | $222,000 | – | 3,500 | +100.0% | 0.02% | – |
| IRF | New | Intl Rectifier | $216,000 | – | 8,300 | +100.0% | 0.02% | – |
| SAPE | New | Sapient Corp | $223,000 | – | 12,900 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $218,000 | – | 4,300 | +100.0% | 0.02% | – |
| KRC | New | Kilroy Realty Corp | $205,000 | – | 4,100 | +100.0% | 0.02% | – |
| LYG | New | Lloyds Bankg Grp | $209,000 | – | 39,400 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $207,000 | – | 9,300 | +100.0% | 0.02% | – |
| CRS | New | Carpenter Technology | $205,000 | – | 3,300 | +100.0% | 0.02% | – |
| IDTI | New | Integrated Device Technology | $209,000 | – | 20,600 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin Brd Grp | $212,000 | – | 4,400 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $194,000 | – | 12,300 | +100.0% | 0.02% | – |
| CENX | New | Century Aluminum Co | $200,000 | – | 19,200 | +100.0% | 0.02% | – |
| CHS | New | Chicos Fas Inc | $199,000 | – | 10,600 | +100.0% | 0.02% | – |
| BDN | New | Brandywine Realty Trust | $194,000 | – | 13,800 | +100.0% | 0.02% | – |
| TQNT | New | Triquint Semiconductor Inc | $187,000 | – | 22,500 | +100.0% | 0.02% | – |
| RMTI | New | Rockwl Med | $182,000 | – | 17,500 | +100.0% | 0.02% | – |
| SFYWQ | New | Swift Energy | $176,000 | – | 13,100 | +100.0% | 0.02% | – |
| ANVGQ | New | Allied Nevada Gold Corp | $168,000 | – | 47,600 | +100.0% | 0.02% | – |
| GALE | New | Galena Biopharma | $165,000 | – | 33,300 | +100.0% | 0.02% | – |
| CPWR | Buy | Compuware Corp | $153,000 | +20.5% | 13,700 | +20.2% | 0.02% | +36.4% |
| FENG | New | Phoenix New Media | $159,000 | – | 16,600 | +100.0% | 0.02% | – |
| KEGXQ | New | Key Energy Services | $145,000 | – | 18,400 | +100.0% | 0.01% | – |
| CADX | New | Cadence Pharmaceuticals Inc | $150,000 | – | 16,600 | +100.0% | 0.01% | – |
| SVU | New | Supervalu Inc | $143,000 | – | 19,700 | +100.0% | 0.01% | – |
| KNDI | New | Kandi Tech Corp | $128,000 | – | 10,900 | +100.0% | 0.01% | – |
| ZQKSQ | New | Quiksilver Inc | $122,000 | – | 14,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVT CP | $110,000 | – | 11,900 | +100.0% | 0.01% | – |
| XOMA | New | Xoma Corporation | $108,000 | – | 16,100 | +100.0% | 0.01% | – |
| DNDNQ | Buy | DENDREON CO | $92,000 | +217.2% | 30,800 | +208.0% | 0.01% | +200.0% |
| FCEL | New | Fuelcell Energy Inc | $82,000 | – | 58,200 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RESOURCES INC | $66,000 | – | 26,000 | +100.0% | 0.01% | – |
| IDIX | New | Idenix Pharm | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $50,000 | – | 16,100 | +100.0% | 0.01% | – |
| INO | New | Inovio Pharm Inc | $51,000 | – | 17,700 | +100.0% | 0.01% | – |
| MY | New | China Ming Yang Wind Power Group | $29,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.