$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Facebook Inc | $127,908,000 | – | 2,340,500 | +100.0% | 12.32% | – |
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% | – |
XME | New | SPDR S&P MTL&MNG | $8,310,000 | – | 197,500 | +100.0% | 0.80% | – |
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% | – |
POT | New | Potash Cp | $6,021,000 | – | 182,700 | +100.0% | 0.58% | – |
LOW | New | Lowe's Cos | $5,782,000 | – | 116,700 | +100.0% | 0.56% | – |
SINA | New | Sina Corp | $4,507,000 | – | 53,500 | +100.0% | 0.43% | – |
DE | New | Deere & Co | $4,347,000 | – | 47,600 | +100.0% | 0.42% | – |
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% | – |
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% | – |
YNDX | New | Yandex NV | $3,456,000 | – | 80,100 | +100.0% | 0.33% | – |
WMB | New | Williams Cos | $3,286,000 | – | 85,200 | +100.0% | 0.32% | – |
APD | New | Air Products & Chem | $2,984,000 | – | 26,700 | +100.0% | 0.29% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
IAC | New | Iac Interactive | $1,935,000 | – | 28,200 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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% | – |
HIMX | New | Himax Technologies Inc | $1,471,000 | – | 100,000 | +100.0% | 0.14% | – |
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% | – |
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% | – |
ZION | New | Zions Bancorporation | $1,315,000 | – | 43,900 | +100.0% | 0.13% | – |
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% | – |
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% | – |
INVN | New | InvenSense Inc | $1,228,000 | – | 59,100 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
CIT | New | CIT GROUP INC | $1,032,000 | – | 19,800 | +100.0% | 0.10% | – |
XEC | New | CIMAREX ENERGY CO | $1,007,000 | – | 9,600 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
MTW | New | Manitowoc Inc | $897,000 | – | 38,500 | +100.0% | 0.09% | – |
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% | – |
ST | New | Sensata Technologies Holding NV | $829,000 | – | 21,400 | +100.0% | 0.08% | – |
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% | – |
MCHP | New | Microchip Technology | $783,000 | – | 17,500 | +100.0% | 0.08% | – |
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% | – |
BIDU | New | Baidu Inc | $729,000 | – | 4,100 | +100.0% | 0.07% | – |
HLF | New | HERBALIFE LTD | $731,000 | – | 9,300 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TAP | New | Molson Coors Brew | $589,000 | – | 10,500 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TCF | New | TCF Financial | $256,000 | – | 15,800 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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.