$649 Million is the total value of Quantitative Investment Management, LLC's 465 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | Ishr Ftse Chin25 | $39,959,000 | +2333.6% | 960,100 | +2138.0% | 6.16% | +1844.5% |
| FB | Buy | Facebook Inc | $26,620,000 | +16.2% | 341,200 | +17.7% | 4.11% | -7.1% |
| XLF | Buy | Financial Select Sector SPDR Fund | $18,730,000 | +182.6% | 757,400 | +164.7% | 2.89% | +126.1% |
| HYG | New | iShares iBoxx $ High Yld Crprt Bnd Fd | $16,486,000 | – | 184,000 | +100.0% | 2.54% | – |
| JPM | Buy | JP Morgan Chase & Co | $14,837,000 | +250.9% | 237,100 | +237.7% | 2.29% | +180.9% |
| BABA | New | Alibaba Group Holding Limited | $14,780,000 | – | 142,200 | +100.0% | 2.28% | – |
| BAC | Sell | Bank of America Corp | $12,730,000 | +2.7% | 711,600 | -2.2% | 1.96% | -17.9% |
| ORCL | New | Oracle Corp | $12,146,000 | – | 270,100 | +100.0% | 1.87% | – |
| PFE | New | Pfizer Inc | $8,619,000 | – | 276,700 | +100.0% | 1.33% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $8,376,000 | – | 122,500 | +100.0% | 1.29% | – |
| WFC | Buy | Wells Fargo & Co | $8,354,000 | +299.7% | 152,400 | +278.2% | 1.29% | +219.9% |
| C | Buy | Citigroup Inc | $8,100,000 | +205.3% | 149,700 | +192.4% | 1.25% | +144.4% |
| JNJ | Buy | Johnson & Johnson | $7,936,000 | +122.9% | 75,900 | +127.2% | 1.22% | +78.4% |
| GS | Buy | Goldman Sachs Group Inc | $7,656,000 | +86.2% | 39,500 | +76.3% | 1.18% | +48.9% |
| QCOM | New | Qualcomm Inc | $7,440,000 | – | 100,100 | +100.0% | 1.15% | – |
| BIIB | New | Biogen Idec Inc | $6,687,000 | – | 19,700 | +100.0% | 1.03% | – |
| CMCSA | Sell | Comcast Corp Class A | $6,508,000 | +4.1% | 112,200 | -3.4% | 1.00% | -16.7% |
| IYR | Sell | iShares Tr DJ US Real Estate Sect | $6,323,000 | -28.6% | 82,300 | -35.7% | 0.98% | -42.8% |
| PCLN | New | Priceline Group Inc | $6,271,000 | – | 5,500 | +100.0% | 0.97% | – |
| FAS | New | Direxion Shs ETF Trust Fincl Bll 3x Shs | $6,090,000 | – | 47,900 | +100.0% | 0.94% | – |
| EMC | New | EMC Corp | $5,840,000 | – | 196,400 | +100.0% | 0.90% | – |
| GDX | Sell | MKT VECT GOLD MNRS | $5,661,000 | -86.5% | 308,000 | -84.3% | 0.87% | -89.2% |
| ABBV | New | AbbVie Inc | $5,372,000 | – | 82,100 | +100.0% | 0.83% | – |
| XLB | New | Materials Select Sector SPDR Fund | $5,261,000 | – | 108,300 | +100.0% | 0.81% | – |
| GM | New | General Motors Corporation | $5,037,000 | – | 144,300 | +100.0% | 0.78% | – |
| AIG | New | Amer Intl Group | $4,996,000 | – | 89,200 | +100.0% | 0.77% | – |
| MU | Sell | Micron Technology | $4,733,000 | -59.7% | 135,200 | -60.6% | 0.73% | -67.8% |
| B108PS | Buy | Actavis Plc | $4,530,000 | +218.3% | 17,600 | +198.3% | 0.70% | +155.1% |
| KRE | New | SPDR S&P RGL BK | $4,293,000 | – | 105,500 | +100.0% | 0.66% | – |
| MSFT | New | Microsoft Corp | $4,245,000 | – | 91,400 | +100.0% | 0.66% | – |
| EBAY | New | eBay Inc | $4,197,000 | – | 74,800 | +100.0% | 0.65% | – |
| ACN | New | Accenture Plc | $4,010,000 | – | 44,900 | +100.0% | 0.62% | – |
| EOG | New | EOG Resourses | $3,931,000 | – | 42,700 | +100.0% | 0.61% | – |
| MS | Buy | Morgan Stanley Dean Witter | $3,856,000 | +41.4% | 99,400 | +26.0% | 0.60% | +13.1% |
| COF | New | Capital One Financial | $3,731,000 | – | 45,200 | +100.0% | 0.58% | – |
| DIS | New | Disney (Walt) Productions | $3,720,000 | – | 39,500 | +100.0% | 0.57% | – |
| CELG | New | Celgene | $3,713,000 | – | 33,200 | +100.0% | 0.57% | – |
| AMGN | New | Amgen Co | $3,472,000 | – | 21,800 | +100.0% | 0.54% | – |
| DD | Sell | Dupont (EI) De Nemour | $3,342,000 | +2.4% | 45,200 | -0.7% | 0.52% | -18.0% |
| HPQ | Buy | Hewlett-Packard Co | $3,326,000 | +556.0% | 82,900 | +479.7% | 0.51% | +423.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,217,000 | +244.8% | 4,700 | +235.7% | 0.50% | +175.6% |
| DFS | New | Discovery Financial Services | $3,156,000 | – | 48,200 | +100.0% | 0.49% | – |
| HD | New | Home Depot | $3,138,000 | – | 29,900 | +100.0% | 0.48% | – |
| AXP | New | Amer Express | $3,116,000 | – | 33,500 | +100.0% | 0.48% | – |
| LLY | Buy | Lilly (Eli) & Co | $3,104,000 | +106.4% | 45,000 | +94.0% | 0.48% | +65.2% |
| TXN | New | Texas Instruments | $3,026,000 | – | 56,600 | +100.0% | 0.47% | – |
| EXC | New | EXELON CORPORATION | $2,951,000 | – | 79,600 | +100.0% | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $2,851,000 | – | 40,500 | +100.0% | 0.44% | – |
| IBB | New | iShares Nasdaq Biotechnology | $2,851,000 | – | 9,400 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE.COM INC | $2,763,000 | – | 46,600 | +100.0% | 0.43% | – |
| MON | New | MONSANTO CO | $2,628,000 | – | 22,000 | +100.0% | 0.40% | – |
| FOXA | Buy | 21st Century Fox | $2,608,000 | +612.6% | 67,900 | +534.6% | 0.40% | +466.2% |
| RHT | Buy | Red Hat Inc | $2,551,000 | +249.9% | 36,900 | +183.8% | 0.39% | +178.7% |
| WDC | New | Western Digital Corp | $2,413,000 | – | 21,800 | +100.0% | 0.37% | – |
| VRTX | New | Vertex Pharmaceutical | $2,364,000 | – | 19,900 | +100.0% | 0.36% | – |
| PNC | Buy | PNC Financial Services Group | $2,335,000 | +187.2% | 25,600 | +169.5% | 0.36% | +129.3% |
| IYF | New | ISHARES TR DJ US FINCL SECT | $2,327,000 | – | 25,800 | +100.0% | 0.36% | – |
| AON | New | Aon Plc | $2,247,000 | – | 23,700 | +100.0% | 0.35% | – |
| INTC | New | Intel Corp | $2,242,000 | – | 61,800 | +100.0% | 0.35% | – |
| BBT | Buy | BB&T Corp | $2,197,000 | +286.1% | 56,500 | +269.3% | 0.34% | +208.2% |
| CSCO | New | Cisco Systems Inc | $2,181,000 | – | 78,400 | +100.0% | 0.34% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,153,000 | -25.1% | 7,900 | -23.3% | 0.33% | -40.1% |
| GOLD | Buy | Barrick Gold Corp | $2,077,000 | +1.0% | 193,300 | +37.8% | 0.32% | -19.2% |
| GIS | New | General Mills | $2,074,000 | – | 38,900 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co | $2,061,000 | – | 36,300 | +100.0% | 0.32% | – |
| EL | New | Estee Lauder Cos Cl A | $2,057,000 | – | 27,000 | +100.0% | 0.32% | – |
| SRE | New | Sempra Energy | $2,015,000 | – | 18,100 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATED | $2,007,000 | – | 23,300 | +100.0% | 0.31% | – |
| PPL | New | PP&L Cp | $2,005,000 | – | 55,200 | +100.0% | 0.31% | – |
| BAX | New | Baxter Intl | $2,000,000 | – | 27,300 | +100.0% | 0.31% | – |
| XLK | New | Technology Select Sector SPDR Fund | $1,984,000 | – | 48,000 | +100.0% | 0.31% | – |
| D | New | Dominion Resources Inc | $1,960,000 | – | 25,500 | +100.0% | 0.30% | – |
| BLK | Buy | Blackrock Inc | $1,930,000 | +145.2% | 5,400 | +125.0% | 0.30% | +96.1% |
| PX | New | Praxair Inc | $1,930,000 | – | 14,900 | +100.0% | 0.30% | – |
| KSS | Buy | Kohls Corp | $1,916,000 | +163.9% | 31,400 | +163.9% | 0.30% | +111.4% |
| PRGO | Buy | Perrigo Cmpn Plc | $1,905,000 | +115.0% | 11,400 | +93.2% | 0.29% | +71.9% |
| ABT | New | Abbott Laboratories | $1,800,000 | – | 40,000 | +100.0% | 0.28% | – |
| ADI | New | Analog Devices Inc | $1,793,000 | – | 32,300 | +100.0% | 0.28% | – |
| LNKD | Sell | LINKEDIN CORPORATION | $1,791,000 | -54.6% | 7,800 | -58.9% | 0.28% | -63.7% |
| X | Sell | US Steel Corp | $1,791,000 | -65.7% | 67,000 | -49.8% | 0.28% | -72.6% |
| USB | New | US Bancorp | $1,780,000 | – | 39,600 | +100.0% | 0.28% | – |
| HON | New | Honeywell International Inc | $1,758,000 | – | 17,600 | +100.0% | 0.27% | – |
| SCHW | Buy | Charles Schwab Corp | $1,741,000 | +14.8% | 57,700 | +11.8% | 0.27% | -7.9% |
| GWW | New | Grainger (WW) | $1,707,000 | – | 6,700 | +100.0% | 0.26% | – |
| HOT | New | Starwood Hotels & Resorts | $1,694,000 | – | 20,900 | +100.0% | 0.26% | – |
| SNDK | New | Sandisk Corp | $1,685,000 | – | 17,200 | +100.0% | 0.26% | – |
| CMCSK | Buy | Comcast Cp Spl Class A | $1,658,000 | +115.3% | 28,800 | +100.0% | 0.26% | +73.0% |
| ENDP | Buy | Endo Internation | $1,629,000 | +116.9% | 22,600 | +105.5% | 0.25% | +73.1% |
| AMG | New | Affiliated Managers Group Inc | $1,613,000 | – | 7,600 | +100.0% | 0.25% | – |
| GRPN | New | Groupon Inc | $1,576,000 | – | 190,800 | +100.0% | 0.24% | – |
| VRX | Sell | VALEANT PHRM INT | $1,559,000 | -32.9% | 10,900 | -38.4% | 0.24% | -46.4% |
| STZ | New | Constellation Brands Inc | $1,541,000 | – | 15,700 | +100.0% | 0.24% | – |
| ADBE | New | Adobe Systems Inc | $1,541,000 | – | 21,200 | +100.0% | 0.24% | – |
| KBE | New | SPDR S&P BNK | $1,546,000 | – | 46,100 | +100.0% | 0.24% | – |
| REGN | New | Regeneron Pharmaceuticals Cp | $1,517,000 | – | 3,700 | +100.0% | 0.23% | – |
| MCK | New | Mc Kesson Corp | $1,515,000 | – | 7,300 | +100.0% | 0.23% | – |
| RDSA | New | ROYAL DUTCH SH A | $1,486,000 | – | 22,200 | +100.0% | 0.23% | – |
| LH | New | Laboratory Corp Of Amer | $1,467,000 | – | 13,600 | +100.0% | 0.23% | – |
| STT | Buy | State Street Corp | $1,420,000 | +437.9% | 18,100 | +402.8% | 0.22% | +329.4% |
| KEY | New | Key Corp | $1,406,000 | – | 101,200 | +100.0% | 0.22% | – |
| LUMN | New | Centurylink Inc | $1,397,000 | – | 35,300 | +100.0% | 0.22% | – |
| TMO | New | Thermo Fisher Scientific | $1,390,000 | – | 11,100 | +100.0% | 0.21% | – |
| TEVA | Sell | Teva Pharm Ind Inc ADR | $1,368,000 | -32.1% | 23,800 | -36.5% | 0.21% | -45.6% |
| DGX | New | Quest Diagnostics Inc | $1,354,000 | – | 20,200 | +100.0% | 0.21% | – |
| RTN | Sell | Raytheon Co | $1,352,000 | -59.9% | 12,500 | -62.3% | 0.21% | -67.8% |
| STX | New | Seagate Tech | $1,323,000 | – | 19,900 | +100.0% | 0.20% | – |
| AET | New | Aetna Inc | $1,323,000 | – | 14,900 | +100.0% | 0.20% | – |
| IVZ | New | INVESCO LTD | $1,308,000 | – | 33,100 | +100.0% | 0.20% | – |
| PM | New | Philip Morris International Inc | $1,303,000 | – | 16,000 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $1,287,000 | – | 36,900 | +100.0% | 0.20% | – |
| M | New | Macys Inc | $1,282,000 | – | 19,500 | +100.0% | 0.20% | – |
| VOD | New | Vodafone Gp Plc | $1,284,000 | – | 37,600 | +100.0% | 0.20% | – |
| DOFSQ | Buy | Diamond Offshore Drilling | $1,284,000 | +283.3% | 35,000 | +257.1% | 0.20% | +204.6% |
| TWX | New | Time Warner Inc | $1,238,000 | – | 14,500 | +100.0% | 0.19% | – |
| FITB | New | Fifth Third Bancorp | $1,235,000 | – | 60,600 | +100.0% | 0.19% | – |
| FOX | New | 21st Century Fox | $1,221,000 | – | 33,100 | +100.0% | 0.19% | – |
| TROW | New | T Rowe Price Group Inc | $1,219,000 | – | 14,200 | +100.0% | 0.19% | – |
| LLL | Buy | L-3 Comm Holdings Inc | $1,211,000 | +161.6% | 9,600 | +146.2% | 0.19% | +110.1% |
| KRFT | New | Kraft Foods Grp | $1,203,000 | – | 19,200 | +100.0% | 0.19% | – |
| BP | Sell | BP Plc | $1,200,000 | -31.5% | 31,500 | -21.1% | 0.18% | -45.3% |
| ILMN | New | ILLUMINA INC | $1,181,000 | – | 6,400 | +100.0% | 0.18% | – |
| CL | New | Colgate-Palmolive Co | $1,183,000 | – | 17,100 | +100.0% | 0.18% | – |
| IBM | New | Intl Business Machines | $1,171,000 | – | 7,300 | +100.0% | 0.18% | – |
| KMI | New | Kinder Morgan Inc | $1,167,000 | – | 27,600 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,163,000 | +260.1% | 2,200 | +214.3% | 0.18% | +188.7% |
| SBUX | New | Starbucks Corp | $1,148,000 | – | 14,000 | +100.0% | 0.18% | – |
| FFIV | New | F5 Network Inc | $1,148,000 | – | 8,800 | +100.0% | 0.18% | – |
| SHPG | New | Shire Plc Ads | $1,147,000 | – | 5,400 | +100.0% | 0.18% | – |
| TYC | New | Tyco International Ltd | $1,135,000 | – | 25,900 | +100.0% | 0.18% | – |
| ALTR | Buy | Altera Corp | $1,122,000 | +124.4% | 30,400 | +117.1% | 0.17% | +80.2% |
| AME | New | Ametek Inc | $1,121,000 | – | 21,300 | +100.0% | 0.17% | – |
| RSG | New | Republic Service Inc | $1,090,000 | – | 27,100 | +100.0% | 0.17% | – |
| DVA | New | Dvt Hlthcr Prtnr | $1,083,000 | – | 14,300 | +100.0% | 0.17% | – |
| MDVN | Buy | Medivation | $1,065,000 | +369.2% | 10,700 | +365.2% | 0.16% | +272.7% |
| BRCM | New | Broadcom Corp Cl A | $1,065,000 | – | 24,600 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,058,000 | – | 8,000 | +100.0% | 0.16% | – |
| SPG | New | Simon Property Group Inc. Paired Ctf | $1,056,000 | – | 5,800 | +100.0% | 0.16% | – |
| GMCR | New | Keurig Green Mou | $1,045,000 | – | 7,900 | +100.0% | 0.16% | – |
| ITB | New | ISHARES DOW JONES U.S. HOME CO | $1,037,000 | – | 40,100 | +100.0% | 0.16% | – |
| NXPI | New | NXP Semiconductors NV | $1,016,000 | – | 13,300 | +100.0% | 0.16% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,017,000 | – | 85,600 | +100.0% | 0.16% | – |
| SLCA | New | U.S. SILICA HOLDINGS INC | $1,019,000 | – | 39,700 | +100.0% | 0.16% | – |
| JBL | New | Jabil Circuit Inc | $1,010,000 | – | 46,300 | +100.0% | 0.16% | – |
| SMH | New | Market Vectors Semiconductor ETF | $1,005,000 | – | 18,400 | +100.0% | 0.16% | – |
| BK | New | Bank Ny Mellon | $989,000 | – | 24,400 | +100.0% | 0.15% | – |
| NTAP | New | NetApp Inc | $978,000 | – | 23,600 | +100.0% | 0.15% | – |
| BUD | New | Anheuser-Busch Inbev SA | $977,000 | – | 8,700 | +100.0% | 0.15% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $975,000 | +26.0% | 8,600 | +11.7% | 0.15% | +0.7% |
| VC | Buy | VISTEON CORP | $961,000 | +37.3% | 9,000 | +25.0% | 0.15% | +9.6% |
| AFL | New | AFLAC Inc | $959,000 | – | 15,700 | +100.0% | 0.15% | – |
| PAY | New | Verifone Systems | $952,000 | – | 25,600 | +100.0% | 0.15% | – |
| MAS | Sell | Masco | $942,000 | -6.6% | 37,400 | -11.4% | 0.14% | -25.6% |
| MJN | New | Mead Johnson Nutrition | $935,000 | – | 9,300 | +100.0% | 0.14% | – |
| HUM | New | Humana Inc | $933,000 | – | 6,500 | +100.0% | 0.14% | – |
| NKE | Sell | Nike Inc Class B | $913,000 | -85.4% | 9,500 | -86.4% | 0.14% | -88.3% |
| SWN | Buy | Southwestern Energy | $916,000 | -8.0% | 33,600 | +17.9% | 0.14% | -26.6% |
| PGR | New | Progressive Corp (Ohio) | $909,000 | – | 33,700 | +100.0% | 0.14% | – |
| NI | Buy | NiSource Inc | $890,000 | +139.2% | 21,000 | +130.8% | 0.14% | +90.3% |
| NUS | New | Nu Skin Asia Pacific Inc Cl A | $874,000 | – | 20,000 | +100.0% | 0.14% | – |
| WIN | New | Windstream Holding | $870,000 | – | 105,700 | +100.0% | 0.13% | – |
| INCY | New | Incyte Corp | $870,000 | – | 11,900 | +100.0% | 0.13% | – |
| FTNT | New | Fortinet Inc | $864,000 | – | 28,200 | +100.0% | 0.13% | – |
| RH | New | Restoration Hardware | $854,000 | – | 8,900 | +100.0% | 0.13% | – |
| XRX | New | Xerox Corp | $856,000 | – | 61,800 | +100.0% | 0.13% | – |
| YHOO | Sell | Yahoo! Inc | $853,000 | -96.7% | 16,900 | -97.4% | 0.13% | -97.4% |
| RF | New | REGIONS FINANCIAL CP | $835,000 | – | 79,100 | +100.0% | 0.13% | – |
| BEN | New | Franklin Resources Inc | $836,000 | – | 15,100 | +100.0% | 0.13% | – |
| HIG | Buy | Hartford Financial Services Group Inc | $833,000 | +59.9% | 20,000 | +42.9% | 0.13% | +28.0% |
| QEP | Buy | Qep Resources | $826,000 | +41.4% | 40,900 | +115.3% | 0.13% | +12.4% |
| POT | New | Potash Cp | $815,000 | – | 23,100 | +100.0% | 0.13% | – |
| ALXN | Sell | Alexion Pharmaceuticals | $814,000 | -12.3% | 4,400 | -21.4% | 0.13% | -29.6% |
| DG | Sell | Dollar General Corp | $813,000 | -77.3% | 11,500 | -80.4% | 0.12% | -81.9% |
| PSA | New | Public Storage Inc | $813,000 | – | 4,400 | +100.0% | 0.12% | – |
| MOS | New | Mosaic Company | $803,000 | – | 17,600 | +100.0% | 0.12% | – |
| AVP | New | Avon Products Inc | $805,000 | – | 85,800 | +100.0% | 0.12% | – |
| MSI | New | Motorola Solutions Inc | $798,000 | – | 11,900 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $796,000 | +45.5% | 5,000 | +19.0% | 0.12% | +17.1% |
| CCE | New | Coca Cola Ent | $800,000 | – | 18,100 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $789,000 | – | 4,100 | +100.0% | 0.12% | – |
| AMTD | New | TD Ameritrade Holding Corp Cl A | $769,000 | – | 21,500 | +100.0% | 0.12% | – |
| PNRA | New | Panera Bread Co Cl A | $769,000 | – | 4,400 | +100.0% | 0.12% | – |
| SDRL | Buy | Seadrill | $759,000 | -19.3% | 63,600 | +80.7% | 0.12% | -35.4% |
| ANTM | New | Anthem Inc | $754,000 | – | 6,000 | +100.0% | 0.12% | – |
| XRAY | New | Dentsply Intl Inc | $745,000 | – | 14,000 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $725,000 | – | 3,200 | +100.0% | 0.11% | – |
| MLCO | New | Melco Crown Adr | $723,000 | – | 28,500 | +100.0% | 0.11% | – |
| JWN | New | Nordstrom Inc | $722,000 | – | 9,100 | +100.0% | 0.11% | – |
| ETFC | Buy | E*Trade Fincl Cp | $713,000 | +60.2% | 29,400 | +49.2% | 0.11% | +27.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CP | $715,000 | – | 2,500 | +100.0% | 0.11% | – |
| KSU | New | Kansas City Sthrn Ind. | $707,000 | – | 5,800 | +100.0% | 0.11% | – |
| GNW | New | GENWORTH FINCL INC | $697,000 | – | 82,000 | +100.0% | 0.11% | – |
| NVDA | New | Nvidia Corp | $689,000 | – | 34,400 | +100.0% | 0.11% | – |
| NVS | Buy | Novartis AG ADS | $685,000 | +19.3% | 7,400 | +21.3% | 0.11% | -4.5% |
| EWJ | Sell | iShares MSCI Japan Index | $690,000 | -62.1% | 61,400 | -60.3% | 0.11% | -69.8% |
| HRB | Buy | Block (H & R) | $683,000 | +159.7% | 20,300 | +138.8% | 0.10% | +105.9% |
| WFTIQ | New | Wthrfrd Intl Plc | $681,000 | – | 59,500 | +100.0% | 0.10% | – |
| CME | Sell | CME Group Inc | $682,000 | -71.4% | 7,700 | -74.2% | 0.10% | -77.1% |
| ARG | New | Airgas Inc | $679,000 | – | 5,900 | +100.0% | 0.10% | – |
| DDS | New | Dillard Inc | $675,000 | – | 5,400 | +100.0% | 0.10% | – |
| BLL | New | Ball Corp | $674,000 | – | 9,900 | +100.0% | 0.10% | – |
| DDR | New | Ddr Corp | $675,000 | – | 36,800 | +100.0% | 0.10% | – |
| CBS | New | CBS Cl B | $675,000 | – | 12,200 | +100.0% | 0.10% | – |
| VOYA | New | Voya Financl Inc | $673,000 | – | 15,900 | +100.0% | 0.10% | – |
| STJ | New | St Jude Medical Inc | $676,000 | – | 10,400 | +100.0% | 0.10% | – |
| MHK | Buy | Mohawk Industries Inc | $668,000 | +77.2% | 4,300 | +53.6% | 0.10% | +41.1% |
| CDNS | New | Cadence Design Sys Inc | $656,000 | – | 34,600 | +100.0% | 0.10% | – |
| JAZZ | Buy | Jazz Pharma Plc | $654,000 | +126.3% | 4,000 | +122.2% | 0.10% | +80.4% |
| ACE | New | ACE Ltd | $654,000 | – | 5,700 | +100.0% | 0.10% | – |
| MCHI | Sell | iShares MSCI China | $658,000 | -9.1% | 13,100 | -14.4% | 0.10% | -27.9% |
| THS | New | TREEHOUSE FOODS INC | $658,000 | – | 7,700 | +100.0% | 0.10% | – |
| LOCK | New | LifeLock | $658,000 | – | 35,600 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Mnf Ltd | $646,000 | – | 28,900 | +100.0% | 0.10% | – |
| SYY | Buy | Sysco Corp | $646,000 | +74.1% | 16,300 | +66.3% | 0.10% | +38.9% |
| CERN | Sell | Cerner Cp | $640,000 | +5.4% | 9,900 | -2.9% | 0.10% | -15.4% |
| BEAV | New | BE Aerospace Inc | $644,000 | – | 11,100 | +100.0% | 0.10% | – |
| CPB | New | Campbells Soup Co | $642,000 | – | 14,600 | +100.0% | 0.10% | – |
| SWK | New | Stanley Blk&Dckr | $643,000 | – | 6,700 | +100.0% | 0.10% | – |
| AOL | Buy | AOL Inc | $637,000 | +99.7% | 13,800 | +94.4% | 0.10% | +58.1% |
| BIDU | New | Baidu Inc | $638,000 | – | 2,800 | +100.0% | 0.10% | – |
| SJM | New | Smuckers J M Co | $636,000 | – | 6,300 | +100.0% | 0.10% | – |
| LVLT | New | Level 3 Communications Inc | $632,000 | – | 12,800 | +100.0% | 0.10% | – |
| TMK | New | Torchmark Corp | $622,000 | – | 11,500 | +100.0% | 0.10% | – |
| NWL | Buy | Newell Rubbermaid Inc | $624,000 | +136.4% | 16,400 | +113.0% | 0.10% | +88.2% |
| BMS | New | Bemis Co Inc | $614,000 | – | 13,600 | +100.0% | 0.10% | – |
| PHM | New | Pultegroup Inc | $618,000 | – | 28,800 | +100.0% | 0.10% | – |
| PAYX | Sell | Paychex Inc | $604,000 | -67.6% | 13,100 | -69.0% | 0.09% | -74.2% |
| COL | New | ROCKWELL COLLINS INC | $599,000 | – | 7,100 | +100.0% | 0.09% | – |
| CAR | Sell | Avis Budget Group Inc | $590,000 | -11.1% | 8,900 | -26.4% | 0.09% | -28.9% |
| WM | New | Waste Managemnt | $590,000 | – | 11,500 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $591,000 | – | 9,400 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LTD | $590,000 | -21.2% | 6,500 | -27.0% | 0.09% | -36.8% |
| PBCT | New | Peoples Bank Bridgeport Ct | $588,000 | – | 38,800 | +100.0% | 0.09% | – |
| HBAN | Buy | Huntington Bancshrs Inc | $591,000 | +76.4% | 56,200 | +62.9% | 0.09% | +40.0% |
| NOW | New | ServiceNow | $590,000 | – | 8,700 | +100.0% | 0.09% | – |
| TSN | Buy | Tyson Foods Inc Class A | $581,000 | +150.4% | 14,500 | +145.8% | 0.09% | +100.0% |
| CI | New | Cigna | $586,000 | – | 5,700 | +100.0% | 0.09% | – |
| APH | New | Amphenol Cp | $575,000 | – | 10,700 | +100.0% | 0.09% | – |
| CPT | New | Camden Property Trust Sbi | $568,000 | – | 7,700 | +100.0% | 0.09% | – |
| RL | Sell | Ralph Lauren Corp | $555,000 | -59.9% | 3,000 | -64.3% | 0.09% | -67.8% |
| CHKP | Sell | Check Point Software Tech | $549,000 | -3.2% | 7,000 | -14.6% | 0.08% | -22.0% |
| JNPR | New | Juniper Networks | $549,000 | – | 24,600 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $550,000 | – | 24,000 | +100.0% | 0.08% | – |
| NTRS | New | Northern Trust Cp | $545,000 | – | 8,100 | +100.0% | 0.08% | – |
| TAP | New | Molson Coors Brew | $536,000 | – | 7,200 | +100.0% | 0.08% | – |
| GLNG | Sell | GOLAR LNG LTD | $539,000 | -69.0% | 14,800 | -43.5% | 0.08% | -75.2% |
| ADSK | New | Autodesk Inc | $528,000 | – | 8,800 | +100.0% | 0.08% | – |
| ICE | Sell | IntercontinentalExchange Group Inc | $526,000 | -81.1% | 2,400 | -83.2% | 0.08% | -84.9% |
| PCYC | New | Pharmacyclics | $525,000 | – | 4,300 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INT | $526,000 | – | 7,000 | +100.0% | 0.08% | – |
| NYCB | New | Ny Comm Bancorp | $523,000 | – | 32,700 | +100.0% | 0.08% | – |
| GHC | New | Grahan Holding | $518,000 | – | 600 | +100.0% | 0.08% | – |
| VRSK | Buy | Verisk Analytics | $518,000 | +52.4% | 8,100 | +44.6% | 0.08% | +21.2% |
| PEG | New | Public Service Electric & Gas | $521,000 | – | 12,600 | +100.0% | 0.08% | – |
| VXX | Sell | Bcl Ipts&P500 St | $519,000 | -96.0% | 16,500 | -96.0% | 0.08% | -96.8% |
| COH | New | COACH INC | $518,000 | – | 13,800 | +100.0% | 0.08% | – |
| CHRW | New | CH Robinsom Worldwide Inc | $516,000 | – | 6,900 | +100.0% | 0.08% | – |
| FBHS | Buy | Fortune Brands Home & Security | $516,000 | +74.9% | 11,400 | +58.3% | 0.08% | +40.4% |
| WYND | New | Wyndham Worldwide | $514,000 | – | 6,000 | +100.0% | 0.08% | – |
| TIF | New | Tiffany & Co. | $512,000 | – | 4,800 | +100.0% | 0.08% | – |
| IP | New | Intl Paper Co | $514,000 | – | 9,600 | +100.0% | 0.08% | – |
| BMR | New | BIOMED REALTY TR INC | $506,000 | – | 23,500 | +100.0% | 0.08% | – |
| CBRE | New | Cbre Group Inc A | $506,000 | – | 14,800 | +100.0% | 0.08% | – |
| AFSI | New | AmTrust Financial Services Inc | $506,000 | – | 9,000 | +100.0% | 0.08% | – |
| MHFI | Sell | McGraw-Hill Fin | $498,000 | -70.5% | 5,600 | -72.0% | 0.08% | -76.4% |
| FOSL | New | Fossil Group Inc | $498,000 | – | 4,500 | +100.0% | 0.08% | – |
| LNC | New | Lincoln Natl | $495,000 | – | 8,600 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $490,000 | +40.4% | 7,400 | +32.1% | 0.08% | +13.4% |
| IR | New | Ingersoll-Rand Co | $494,000 | – | 7,800 | +100.0% | 0.08% | – |
| ROP | New | Roper Industries Inc | $484,000 | – | 3,100 | +100.0% | 0.08% | – |
| JAH | New | Jarden Corp | $488,000 | – | 10,200 | +100.0% | 0.08% | – |
| IFF | New | Intl Flavor/Fragrances | $486,000 | – | 4,800 | +100.0% | 0.08% | – |
| PBI | New | Pitney Bowes Inc | $487,000 | – | 20,000 | +100.0% | 0.08% | – |
| FAST | New | Fastenal Co | $480,000 | – | 10,100 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $479,000 | – | 4,300 | +100.0% | 0.07% | – |
| PCP | New | Precision Castparts Cp | $481,000 | – | 2,000 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAPITAL CP | $479,000 | – | 30,700 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc | $474,000 | – | 11,600 | +100.0% | 0.07% | – |
| SYMC | New | Symantec Cp | $467,000 | – | 18,200 | +100.0% | 0.07% | – |
| AGCO | New | AGCO Corp | $465,000 | – | 10,300 | +100.0% | 0.07% | – |
| OI | New | Owen Illinois | $466,000 | – | 17,300 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corp | $462,000 | – | 4,900 | +100.0% | 0.07% | – |
| DE | New | Deere & Co | $460,000 | – | 5,200 | +100.0% | 0.07% | – |
| MTB | Buy | M&T Bank Corp | $452,000 | +14.7% | 3,600 | +12.5% | 0.07% | -7.9% |
| ASML | Buy | Asml Holding Drc | $452,000 | +69.9% | 4,200 | +55.6% | 0.07% | +37.3% |
| BRCD | Buy | Brocade Comms | $455,000 | +133.3% | 38,500 | +113.9% | 0.07% | +84.2% |
| CVC | New | Cablevision Sys Cp Cl A | $449,000 | – | 21,800 | +100.0% | 0.07% | – |
| KLAC | New | KLA - Tencor Corp | $443,000 | – | 6,300 | +100.0% | 0.07% | – |
| BMRN | Sell | Biomarin Pharma Inc | $442,000 | -8.5% | 4,900 | -26.9% | 0.07% | -26.9% |
| CMI | New | Cummins Engines | $432,000 | – | 3,000 | +100.0% | 0.07% | – |
| EXPE | Sell | Expedia | $426,000 | -26.3% | 5,000 | -24.2% | 0.07% | -40.5% |
| RE | New | Everest Re Group Ltd | $425,000 | – | 2,500 | +100.0% | 0.07% | – |
| CRI | Sell | CARTERS INC | $419,000 | -33.2% | 4,800 | -40.7% | 0.06% | -46.3% |
| AEO | New | American Eagle Outfitters Inc | $419,000 | – | 30,200 | +100.0% | 0.06% | – |
| CHL | Sell | China Mobile Ltd | $417,000 | -70.4% | 7,100 | -70.4% | 0.06% | -76.5% |
| SCTY | New | SolarCity Corp | $406,000 | – | 7,600 | +100.0% | 0.06% | – |
| WWAV | Sell | WhiteWave Foods Company | $409,000 | -9.9% | 11,700 | -6.4% | 0.06% | -28.4% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $409,000 | -77.1% | 3,200 | -78.8% | 0.06% | -81.7% |
| ASPS | New | Altisource Prtfl | $408,000 | – | 12,100 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINCL GRP INC | $399,000 | – | 7,700 | +100.0% | 0.06% | – |
| FNGN | New | Financial Engines Inc | $394,000 | – | 10,800 | +100.0% | 0.06% | – |
| FISV | New | Fiserv Inc | $390,000 | – | 5,500 | +100.0% | 0.06% | – |
| CSC | New | Computer Science Corp | $384,000 | – | 6,100 | +100.0% | 0.06% | – |
| NVR | New | NVR Inc | $382,000 | – | 300 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ OMX Grp | $374,000 | – | 7,800 | +100.0% | 0.06% | – |
| GRA | New | Grace (WR) & Co | $372,000 | – | 3,900 | +100.0% | 0.06% | – |
| NEE | New | Nextera Energy | $372,000 | – | 3,500 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp | $371,000 | – | 7,500 | +100.0% | 0.06% | – |
| SCI | New | Service Corp Intl | $367,000 | – | 16,200 | +100.0% | 0.06% | – |
| CSGP | New | Costar Group | $367,000 | – | 2,000 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $366,000 | – | 3,300 | +100.0% | 0.06% | – |
| GPK | New | Graphc Pack Hldg | $363,000 | – | 26,700 | +100.0% | 0.06% | – |
| UTHR | Sell | United Therapeutics | $362,000 | -58.0% | 2,800 | -58.2% | 0.06% | -66.3% |
| DATA | New | Tableau Software | $364,000 | – | 4,300 | +100.0% | 0.06% | – |
| OPK | New | Opka Health | $357,000 | – | 35,800 | +100.0% | 0.06% | – |
| BID | New | Sotheby's Holdings Inc | $354,000 | – | 8,200 | +100.0% | 0.06% | – |
| MYL | New | Mylan Inc | $355,000 | – | 6,300 | +100.0% | 0.06% | – |
| CTXS | New | Citrix Systems | $350,000 | – | 5,500 | +100.0% | 0.05% | – |
| RJF | New | Raymond James Financial | $343,000 | – | 6,000 | +100.0% | 0.05% | – |
| VAR | New | Varian Medical Systems Inc | $346,000 | – | 4,000 | +100.0% | 0.05% | – |
| TKR | New | Timken Co | $345,000 | – | 8,100 | +100.0% | 0.05% | – |
| COO | Sell | Cooper Cos Inc | $340,000 | -42.5% | 2,100 | -44.7% | 0.05% | -54.4% |
| R108 | New | ENERGIZER HOLDINGS INC | $334,000 | – | 2,600 | +100.0% | 0.05% | – |
| NRF | New | NorthStar Realty Finance Corp | $335,000 | – | 19,100 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD ADS | $336,000 | – | 29,100 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CP | $335,000 | – | 3,500 | +100.0% | 0.05% | – |
| ARIA | New | Ariad Pharmaceuticals | $335,000 | – | 48,900 | +100.0% | 0.05% | – |
| EGO | Sell | ELDORADO GOLD CP | $336,000 | -27.9% | 55,300 | -20.1% | 0.05% | -42.2% |
| AGU | New | Agrium Inc | $331,000 | – | 3,500 | +100.0% | 0.05% | – |
| ALB | Sell | Albemarle Corp | $330,000 | -3.2% | 5,500 | -5.2% | 0.05% | -22.7% |
| CAH | Sell | Cardinal Health Inc | $330,000 | -28.9% | 4,100 | -33.9% | 0.05% | -42.7% |
| PVH | Sell | PVH Corp | $333,000 | -38.9% | 2,600 | -42.2% | 0.05% | -51.4% |
| HCP | New | HCP Inc | $325,000 | – | 7,400 | +100.0% | 0.05% | – |
| MYGN | Buy | Myriad Genetics Inc | $326,000 | +28.3% | 9,600 | +45.5% | 0.05% | +2.0% |
| PRU | New | PRUDENTIAL FINCL INC | $325,000 | – | 3,600 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $326,000 | – | 13,100 | +100.0% | 0.05% | – |
| UHS | New | Universal Hlth Serv Inc Class B | $322,000 | – | 2,900 | +100.0% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $320,000 | +8.1% | 3,300 | -13.2% | 0.05% | -14.0% |
| DECK | Sell | Decker Outdoor Corp | $318,000 | -11.4% | 3,500 | -5.4% | 0.05% | -29.0% |
| LRCX | New | Lam Research Cp | $317,000 | – | 4,000 | +100.0% | 0.05% | – |
| HOLX | New | Hologic Inc | $318,000 | – | 11,900 | +100.0% | 0.05% | – |
| LCI | New | Lannett Co Inc | $308,000 | – | 7,200 | +100.0% | 0.05% | – |
| INFY | Infosys Ltd Adr | $314,000 | -48.0% | 10,000 | 0.0% | 0.05% | -58.6% | |
| IGT | New | Int'l Game Technology | $313,000 | – | 18,200 | +100.0% | 0.05% | – |
| MMC | New | Marsh & McLennan Co's | $309,000 | – | 5,400 | +100.0% | 0.05% | – |
| RCII | New | Rent-A-Center Inc | $312,000 | – | 8,600 | +100.0% | 0.05% | – |
| TDC | New | Teradata Corp | $314,000 | – | 7,200 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $308,000 | – | 2,200 | +100.0% | 0.05% | – |
| WU | Sell | Western Union | $302,000 | +4.9% | 16,900 | -6.1% | 0.05% | -16.1% |
| NOK | New | Nokia Corp ADR Cl A | $307,000 | – | 39,100 | +100.0% | 0.05% | – |
| HAIN | Buy | Hain Celestial Group | $297,000 | -27.4% | 5,100 | +27.5% | 0.05% | -41.8% |
| COP | New | Conoco Philips | $296,000 | – | 4,300 | +100.0% | 0.05% | – |
| SONY | New | Sony Cp ADR | $300,000 | – | 14,700 | +100.0% | 0.05% | – |
| TM | New | Toyota Motor Cp ADR | $301,000 | – | 2,400 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $292,000 | – | 3,900 | +100.0% | 0.04% | – |
| HRS | New | Harris Corp (The) | $294,000 | – | 4,100 | +100.0% | 0.04% | – |
| RAI | Sell | Reynolds Amercan | $289,000 | -51.0% | 4,500 | -55.0% | 0.04% | -60.5% |
| VAL | New | Valspar Corp | $294,000 | – | 3,400 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HLDGS LTD | $291,000 | – | 5,700 | +100.0% | 0.04% | – |
| AES | New | AES Corp | $287,000 | – | 20,900 | +100.0% | 0.04% | – |
| 3106PS | New | Delphi Automotive | $283,000 | – | 3,900 | +100.0% | 0.04% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $288,000 | -24.4% | 9,100 | -40.9% | 0.04% | -39.7% |
| CBLAQ | New | CBL & Associates Properties | $285,000 | – | 14,700 | +100.0% | 0.04% | – |
| PCL | New | Plum Creek Timber Co | $278,000 | – | 6,500 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $280,000 | – | 4,100 | +100.0% | 0.04% | – |
| ANSS | New | Ansys Inc | $278,000 | – | 3,400 | +100.0% | 0.04% | – |
| TER | New | Teradyne Inc | $279,000 | – | 14,100 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc | $279,000 | – | 5,900 | +100.0% | 0.04% | – |
| MTG | New | MGIC Investments | $278,000 | – | 29,900 | +100.0% | 0.04% | – |
| FDS | Factset Research Systems | $281,000 | +15.6% | 2,000 | 0.0% | 0.04% | -8.5% | |
| ULTI | New | Ultimate Software Group Inc | $264,000 | – | 1,800 | +100.0% | 0.04% | – |
| LAMR | New | Lamar Advert Ord | $268,000 | – | 5,000 | +100.0% | 0.04% | – |
| FLT | New | FleetCor Technologies | $267,000 | – | 1,800 | +100.0% | 0.04% | – |
| ENTA | New | Enanta Pharm | $264,000 | – | 5,200 | +100.0% | 0.04% | – |
| CCK | Sell | Crown Holdings | $259,000 | -44.1% | 5,100 | -51.0% | 0.04% | -55.1% |
| REXX | New | Rex Energy Corp | $261,000 | – | 51,300 | +100.0% | 0.04% | – |
| WSH | New | WILLIS HOLDINGS LTD | $259,000 | – | 5,800 | +100.0% | 0.04% | – |
| TCO | New | Taubman Centers Inc | $259,000 | – | 3,400 | +100.0% | 0.04% | – |
| AVT | New | Avnet Inc | $258,000 | – | 6,000 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial Cp | $260,000 | – | 9,600 | +100.0% | 0.04% | – |
| TSS | New | Total System Service Inc | $261,000 | – | 7,700 | +100.0% | 0.04% | – |
| TDG | Sell | Transdigm Group Inc | $255,000 | -13.3% | 1,300 | -18.8% | 0.04% | -31.6% |
| ERJ | New | Embraer Sa | $254,000 | – | 6,900 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS Group Inc | $250,000 | – | 8,300 | +100.0% | 0.04% | – |
| DEI | New | Douglas Emmett Inc | $247,000 | – | 8,700 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Grp Ltd | $245,000 | – | 16,900 | +100.0% | 0.04% | – |
| PKX | New | Posco | $248,000 | – | 3,900 | +100.0% | 0.04% | – |
| WSM | New | Williams Sonoma Inc | $242,000 | – | 3,200 | +100.0% | 0.04% | – |
| SLG | New | SL Green Realty Corp | $238,000 | – | 2,000 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $240,000 | – | 1,600 | +100.0% | 0.04% | – |
| RDN | New | Radian Group Inc | $239,000 | – | 14,300 | +100.0% | 0.04% | – |
| SKX | Sell | Skechers USA Inc | $243,000 | -60.0% | 4,400 | -61.4% | 0.04% | -68.4% |
| ON | New | On Semiconductor Corp | $240,000 | – | 23,700 | +100.0% | 0.04% | – |
| OCR | New | Omnicare Inc | $240,000 | – | 3,300 | +100.0% | 0.04% | – |
| HII | Sell | Huntington Ingals | $236,000 | -31.2% | 2,100 | -36.4% | 0.04% | -45.5% |
| TMH | Sell | Team Health Holdings Inc | $235,000 | -30.1% | 4,100 | -29.3% | 0.04% | -44.6% |
| MDRX | New | Allscript Health | $224,000 | – | 17,600 | +100.0% | 0.04% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $228,000 | – | 7,100 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $228,000 | – | 3,900 | +100.0% | 0.04% | – |
| JLL | New | Jones Lang Lasalle Inc | $224,000 | – | 1,500 | +100.0% | 0.04% | – |
| MKC | New | McCormick & Co | $230,000 | – | 3,100 | +100.0% | 0.04% | – |
| HRL | New | Hormel Food Corp | $218,000 | – | 4,200 | +100.0% | 0.03% | – |
| DHI | New | Horton DR Inc | $220,000 | – | 8,700 | +100.0% | 0.03% | – |
| TFM | Sell | The Fresh Market | $222,000 | +6.2% | 5,400 | -10.0% | 0.03% | -15.0% |
| MIDD | New | Middleby Cp | $218,000 | – | 2,200 | +100.0% | 0.03% | – |
| SWI | New | SolarWinds | $219,000 | – | 4,400 | +100.0% | 0.03% | – |
| GEO | New | The Geo Group | $213,000 | – | 5,300 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $214,000 | – | 1,700 | +100.0% | 0.03% | – |
| CINF | New | Cincinnati Financial | $217,000 | – | 4,200 | +100.0% | 0.03% | – |
| EAT | Sell | Brinker International Inc | $217,000 | -23.6% | 3,700 | -33.9% | 0.03% | -40.0% |
| FRC | New | First Republic Bank | $213,000 | – | 4,100 | +100.0% | 0.03% | – |
| BCS | New | Barclay Banks | $208,000 | – | 13,900 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 4,100 | +100.0% | 0.03% | – |
| LPNT | New | Lifepoint Hospitals Inc | $208,000 | – | 2,900 | +100.0% | 0.03% | – |
| IDXX | New | Idexx Laboratories | $207,000 | – | 1,400 | +100.0% | 0.03% | – |
| HNT | New | Health Net Inc | $208,000 | – | 3,900 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions Corp. Cl | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| N | New | Netsuite Inc | $207,000 | – | 1,900 | +100.0% | 0.03% | – |
| EV | New | Eaton Vance Cp | $200,000 | – | 4,900 | +100.0% | 0.03% | – |
| HTS | New | Hatteras Financial Corp | $200,000 | – | 10,900 | +100.0% | 0.03% | – |
| WDR | New | Waddell & Reed Financial Inc Cl A | $204,000 | – | 4,100 | +100.0% | 0.03% | – |
| MSM | New | MSC Industrial Direct | $203,000 | – | 2,500 | +100.0% | 0.03% | – |
| WY | Sell | Weyerhaeuser Co | $204,000 | -66.4% | 5,700 | -70.2% | 0.03% | -73.5% |
| LYV | Sell | Live Nation Entn | $201,000 | -18.0% | 7,700 | -24.5% | 0.03% | -34.0% |
| SIRI | New | Sirius Xm Holdin | $188,000 | – | 53,800 | +100.0% | 0.03% | – |
| JNS | Sell | Janus Capital Group | $190,000 | -51.8% | 11,800 | -56.5% | 0.03% | -61.8% |
| CY | New | Cypress Semiconductor Corp | $191,000 | – | 13,400 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $179,000 | – | 18,600 | +100.0% | 0.03% | – |
| VNET | New | 21Vianet Grp Adr | $179,000 | – | 11,600 | +100.0% | 0.03% | – |
| JDSU | Sell | JDS Uniphase Cp | $172,000 | -75.5% | 12,600 | -77.0% | 0.03% | -80.0% |
| TWO | New | TWO HARBORS INVT CP | $167,000 | – | 16,700 | +100.0% | 0.03% | – |
| WPX | Sell | WPX Energy Inc | $160,000 | -79.9% | 13,800 | -58.3% | 0.02% | -83.7% |
| CIM | New | Chimera Investment Corp | $155,000 | – | 48,900 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| MFA | New | Mfa Financial | $158,000 | – | 19,800 | +100.0% | 0.02% | – |
| HK | Sell | Halcon Resources Corp | $146,000 | -69.9% | 82,500 | -32.7% | 0.02% | -75.5% |
| PWE | New | Penn West Ptrolm | $140,000 | – | 67,500 | +100.0% | 0.02% | – |
| WEN | New | Wendy's Co | $134,000 | – | 14,900 | +100.0% | 0.02% | – |
| ERF | New | Enerplus Corp | $136,000 | – | 14,200 | +100.0% | 0.02% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CP | $132,000 | -48.8% | 10,100 | -9.0% | 0.02% | -60.0% |
| FNFG | New | First Niagara Financial Grp inc | $130,000 | – | 15,500 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp | $132,000 | – | 13,000 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES | $121,000 | – | 21,200 | +100.0% | 0.02% | – |
| RKUS | New | Ruckus Wireless | $121,000 | – | 10,100 | +100.0% | 0.02% | – |
| FLEX | New | Flextronics Intl Inc | $117,000 | – | 10,500 | +100.0% | 0.02% | – |
| JCPNQ | Sell | Penney (JC) Co Inc | $110,000 | -90.0% | 17,000 | -84.4% | 0.02% | -91.9% |
| PAAS | Sell | Pan American Silver | $113,000 | -40.8% | 12,300 | -29.3% | 0.02% | -54.1% |
| EXXIQ | Sell | Energy Xxi | $108,000 | -87.0% | 33,200 | -54.5% | 0.02% | -89.4% |
| NVAX | New | Novavax Inc | $107,000 | – | 18,200 | +100.0% | 0.02% | – |
| GDPMQ | Buy | Goodrich Petroleum Corp | $105,000 | -31.8% | 23,800 | +128.8% | 0.02% | -46.7% |
| ATML | New | Atmel Cp | $104,000 | – | 12,400 | +100.0% | 0.02% | – |
| STNG | New | Scorpio Tankers Inc | $103,000 | – | 11,900 | +100.0% | 0.02% | – |
| SNECQ | New | Sanchez Energy Corporation Comm | $99,000 | – | 10,700 | +100.0% | 0.02% | – |
| SVU | New | Supervalu Inc | $97,000 | – | 10,100 | +100.0% | 0.02% | – |
| OWW | New | Orbitz Worldwide Inc | $90,000 | – | 11,000 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corp | $81,000 | – | 13,400 | +100.0% | 0.01% | – |
| KGC | Sell | Kinross Gold Corp | $80,000 | -58.5% | 28,500 | -51.4% | 0.01% | -67.6% |
| SDOCQ | Sell | Sandridge Energy Inc | $66,000 | -91.3% | 36,600 | -79.3% | 0.01% | -93.2% |
| SQNM | Buy | SEQUENOM INC | $49,000 | +40.0% | 13,400 | +12.6% | 0.01% | +14.3% |
| HEROQ | New | HERCULES OFFSHORE I | $45,000 | – | 45,300 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $47,000 | -2.1% | 32,900 | +4.4% | 0.01% | -22.2% |
| ZQKSQ | Sell | Quiksilver Inc | $37,000 | -47.9% | 16,800 | -59.8% | 0.01% | -57.1% |
| SONS | New | Sonus Networ Ord | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| ANVGQ | New | Allied Nevada Gold Corp | $41,000 | – | 47,700 | +100.0% | 0.01% | – |
| MCPIQ | Sell | Molycorp Inc | $30,000 | -70.0% | 34,900 | -58.7% | 0.01% | -73.7% |
| IBIO | New | Ibio Inc | $8,000 | – | 13,900 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SOL | Exit | Renesola Ltd | $0 | – | -15,700 | -100.0% | -0.01% | – |
| MM | Exit | Millennial Media | $0 | – | -25,500 | -100.0% | -0.01% | – |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -83,700 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT Educational Service | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TRQ | Exit | Turqus Hl Resrcs | $0 | – | -21,200 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| SWHC | Exit | Smith & Wesson Holding Cp | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CDE | Exit | Coeur Mining | $0 | – | -20,200 | -100.0% | -0.02% | – |
| NM | Exit | Navios Maritime | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SID | Exit | Companhia Siderurgica Nacional ADR | $0 | – | -33,300 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -12,700 | -100.0% | -0.03% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -26,500 | -100.0% | -0.03% | – |
| MEG | Exit | Media General Inc Cl A | $0 | – | -10,300 | -100.0% | -0.03% | – |
| GFI | Exit | Gold Field Ltd ADR | $0 | – | -38,200 | -100.0% | -0.03% | – |
| KEGXQ | Exit | Key Energy Services | $0 | – | -31,400 | -100.0% | -0.03% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -18,200 | -100.0% | -0.03% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -13,400 | -100.0% | -0.03% | – |
| PSEC | Exit | Prospect Cptl Cp | $0 | – | -16,800 | -100.0% | -0.03% | – |
| BVN | Exit | Minas Buenaventura | $0 | – | -14,900 | -100.0% | -0.03% | – |
| INFI | Exit | Infinity Pharma | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CYS | Exit | Cys Investments | $0 | – | -21,300 | -100.0% | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -71,800 | -100.0% | -0.03% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -87,100 | -100.0% | -0.04% | – |
| GNCIQ | Exit | Gnc Holdings | $0 | – | -5,400 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,900 | -100.0% | -0.04% | – |
| 9207PS | Exit | Rock-Tenn Co cl A | $0 | – | -4,400 | -100.0% | -0.04% | – |
| Z | Exit | Zillow Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -8,700 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CP | $0 | – | -11,300 | -100.0% | -0.04% | – |
| FNV | Exit | Franco Nev Corp | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CIB | Exit | BanColombia Ads | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WLTGQ | Exit | Walter Energy | $0 | – | -99,700 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,400 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LXK | Exit | Lexmark Intl Inc | $0 | – | -5,800 | -100.0% | -0.05% | – |
| TSU | Exit | Tim Participacs | $0 | – | -9,400 | -100.0% | -0.05% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CP | $0 | – | -7,600 | -100.0% | -0.05% | – |
| HZNP | Exit | Horizon Phr Plc | $0 | – | -20,500 | -100.0% | -0.05% | – |
| YPF | Exit | YPF Sociedad Anonima ADR | $0 | – | -6,900 | -100.0% | -0.05% | – |
| AU | Exit | Anglogold Ashanti Ltd ADS | $0 | – | -21,700 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLC ADS US $.50 | $0 | – | -4,900 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -3,200 | -100.0% | -0.05% | – |
| INFN | Exit | Infinera Corp | $0 | – | -26,500 | -100.0% | -0.05% | – |
| ISIL | Exit | Intersil Cp | $0 | – | -19,600 | -100.0% | -0.05% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -7,600 | -100.0% | -0.05% | – |
| XLS | Exit | Exelis Inc | $0 | – | -17,000 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MOTORS LTD ADS | $0 | – | -6,600 | -100.0% | -0.06% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -6,900 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,500 | -100.0% | -0.06% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -8,900 | -100.0% | -0.06% | – |
| WOOF | Exit | Vca Inc | $0 | – | -7,700 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTD ADS | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,800 | -100.0% | -0.06% | – |
| MAT | Exit | Mattel Co | $0 | – | -10,400 | -100.0% | -0.06% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -8,400 | -100.0% | -0.06% | – |
| MNKD | Exit | MANNKIND CP | $0 | – | -55,700 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -5,300 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NEBLQ | Exit | Noble Drilling Cp | $0 | – | -15,200 | -100.0% | -0.06% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LVNTA | Exit | Liberty Interactive Corp A | $0 | – | -9,000 | -100.0% | -0.07% | – |
| IHS | Exit | IHS INC. CLASS A | $0 | – | -2,800 | -100.0% | -0.07% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -6,800 | -100.0% | -0.07% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -13,400 | -100.0% | -0.07% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -33,400 | -100.0% | -0.07% | – |
| RCL | Exit | Royal Carribean Cruise Ltd | $0 | – | -5,400 | -100.0% | -0.07% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -6,500 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CNQ | Exit | Canadian Natural Res Ltd | $0 | – | -9,400 | -100.0% | -0.07% | – |
| APA | Exit | Apache Corp | $0 | – | -3,900 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -13,700 | -100.0% | -0.07% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -11,200 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -10,900 | -100.0% | -0.07% | – |
| ALR | Exit | Alere Inc | $0 | – | -9,600 | -100.0% | -0.07% | – |
| ANDE | Exit | Anderson Inc | $0 | – | -6,100 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -8,500 | -100.0% | -0.08% | – |
| PII | Exit | Polaris Indus Lp | $0 | – | -2,600 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residential Common Share | $0 | – | -6,400 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corp | $0 | – | -9,700 | -100.0% | -0.08% | – |
| XME | Exit | SPDR S&P MTL&MNG | $0 | – | -10,700 | -100.0% | -0.08% | – |
| ARWR | Exit | Arrowhead Resrch | $0 | – | -26,600 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -8,200 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH | $0 | – | -2,800 | -100.0% | -0.08% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -13,100 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -29,500 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -7,000 | -100.0% | -0.09% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -12,800 | -100.0% | -0.09% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -12,500 | -100.0% | -0.09% | – |
| FHN | Exit | First Hrzn Natl Cp | $0 | – | -37,800 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,200 | -100.0% | -0.09% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -4,000 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP | $0 | – | -7,800 | -100.0% | -0.10% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -8,300 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos | $0 | – | -8,900 | -100.0% | -0.10% | – |
| MNST | Exit | Monster Bev Corp | $0 | – | -5,400 | -100.0% | -0.10% | – |
| NOV | Exit | National Oilwell Var | $0 | – | -6,600 | -100.0% | -0.10% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -15,300 | -100.0% | -0.10% | – |
| ADT | Exit | ADT Corporation | $0 | – | -14,600 | -100.0% | -0.10% | – |
| SIG | Exit | Signet Jewelers | $0 | – | -4,700 | -100.0% | -0.10% | – |
| EWW | Exit | iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd | $0 | – | -8,000 | -100.0% | -0.11% | – |
| NVO | Exit | Novo Indust. A/S Ads | $0 | – | -12,000 | -100.0% | -0.11% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -8,300 | -100.0% | -0.11% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADS | $0 | – | -8,700 | -100.0% | -0.11% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,300 | -100.0% | -0.11% | – |
| UDR | Exit | UDR Inc | $0 | – | -21,800 | -100.0% | -0.12% | – |
| BHP | Exit | BHP Billiton ADS | $0 | – | -10,400 | -100.0% | -0.12% | – |
| CIG | Exit | Cemig-Companhia Ener Nv Pr ADR | $0 | – | -100,600 | -100.0% | -0.12% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -15,200 | -100.0% | -0.12% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -63,300 | -100.0% | -0.12% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -8,700 | -100.0% | -0.12% | – |
| HCN | Exit | Health Care REIT | $0 | – | -10,400 | -100.0% | -0.12% | – |
| NBR | Exit | Nabors Industries Inc | $0 | – | -28,800 | -100.0% | -0.13% | – |
| GSK | Exit | Glaxo Smith Kline Plc ADR | $0 | – | -14,300 | -100.0% | -0.13% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -14,900 | -100.0% | -0.13% | – |
| FMC | Exit | FMC Cp | $0 | – | -11,600 | -100.0% | -0.13% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -31,200 | -100.0% | -0.13% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -9,500 | -100.0% | -0.13% | – |
| INTU | Exit | Intuit Inc | $0 | – | -7,700 | -100.0% | -0.13% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -27,600 | -100.0% | -0.14% | – |
| SM | Exit | Sm Energy Co | $0 | – | -9,400 | -100.0% | -0.14% | – |
| VIV | Exit | Telefon Bras Adr | $0 | – | -37,400 | -100.0% | -0.14% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -20,400 | -100.0% | -0.14% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -11,000 | -100.0% | -0.14% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -33,000 | -100.0% | -0.14% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,400 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CP | $0 | – | -71,800 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -49,600 | -100.0% | -0.16% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -23,900 | -100.0% | -0.16% | – |
| NUE | Exit | Nucor Corp | $0 | – | -16,000 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Cp | $0 | – | -13,100 | -100.0% | -0.17% | – |
| ESV | Exit | Ensco Plc Adr | $0 | – | -21,800 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CP | $0 | – | -74,100 | -100.0% | -0.18% | – |
| VFC | Exit | VF Cp | $0 | – | -14,000 | -100.0% | -0.18% | – |
| FCX | Exit | Freeportmcmoran | $0 | – | -29,000 | -100.0% | -0.18% | – |
| CPN | Exit | Calpine Corp | $0 | – | -46,300 | -100.0% | -0.19% | – |
| ATVI | Exit | Activisin Blizrd | $0 | – | -49,100 | -100.0% | -0.20% | – |
| VALEP | Exit | VALE S.A. | $0 | – | -106,000 | -100.0% | -0.20% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -17,600 | -100.0% | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -6,500 | -100.0% | -0.20% | – |
| EWA | Exit | WEBS Australia | $0 | – | -44,100 | -100.0% | -0.20% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,400 | -100.0% | -0.20% | – |
| ERX | Exit | Direxion Shs ETF TrustEnergy Bull 3x Shs | $0 | – | -11,000 | -100.0% | -0.20% | – |
| CLF | Exit | Cleveland-Cliffs Inc Co. | $0 | – | -101,900 | -100.0% | -0.20% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -32,000 | -100.0% | -0.21% | – |
| CLX | Exit | Clorox (The) Co | $0 | – | -11,300 | -100.0% | -0.21% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -37,000 | -100.0% | -0.21% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -8,400 | -100.0% | -0.21% | – |
| AMT | Exit | American Tower Corp Cl A | $0 | – | -12,100 | -100.0% | -0.22% | – |
| SLW | Exit | Silver Wheaton | $0 | – | -57,000 | -100.0% | -0.22% | – |
| ROST | Exit | Ross Stores | $0 | – | -15,100 | -100.0% | -0.22% | – |
| CPA | Exit | COPA HOLDINGS S A | $0 | – | -11,000 | -100.0% | -0.23% | – |
| HFC | Exit | Hollyfrontr Corp | $0 | – | -27,400 | -100.0% | -0.23% | – |
| STI | Exit | SunTrust Bank Inc | $0 | – | -31,800 | -100.0% | -0.23% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -33,900 | -100.0% | -0.23% | – |
| LEA | Exit | Lear Corporation | $0 | – | -14,400 | -100.0% | -0.24% | – |
| GPS | Exit | Gap Inc | $0 | – | -30,100 | -100.0% | -0.24% | – |
| ILF | Exit | ISHARES TR S&P LAT AMER 40 IDX | $0 | – | -34,700 | -100.0% | -0.25% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -161,300 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MNS LTD | $0 | – | -46,100 | -100.0% | -0.26% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -39,800 | -100.0% | -0.26% | – |
| GG | Exit | Goldcorp B | $0 | – | -59,000 | -100.0% | -0.26% | – |
| AVB | Exit | Avalon Bay Communities Inc | $0 | – | -9,900 | -100.0% | -0.27% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -48,100 | -100.0% | -0.30% | – |
| SPLS | Exit | Staples Inc | $0 | – | -130,200 | -100.0% | -0.30% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETF | $0 | – | -48,300 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INC | $0 | – | -23,900 | -100.0% | -0.31% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -19,100 | -100.0% | -0.32% | – |
| CCL | Exit | Carnival Corp | $0 | – | -41,600 | -100.0% | -0.32% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -17,900 | -100.0% | -0.35% | – |
| DISCA | Exit | Discovery Comm A | $0 | – | -49,200 | -100.0% | -0.36% | – |
| EWT | Exit | WEBS Taiwan | $0 | – | -126,400 | -100.0% | -0.37% | – |
| BITA | Exit | Bitauto Holdings Limited Americ | $0 | – | -24,800 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,800 | -100.0% | -0.41% | – |
| EWH | Exit | WEBS Hong Kong | $0 | – | -106,700 | -100.0% | -0.42% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -42,300 | -100.0% | -0.45% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -29,000 | -100.0% | -0.47% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV ADS L | $0 | – | -99,300 | -100.0% | -0.48% | – |
| BBD | Exit | BANCO BRADESCO SA ADS | $0 | – | -194,200 | -100.0% | -0.53% | – |
| AGN | Exit | Allergan | $0 | – | -15,900 | -100.0% | -0.55% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -263,000 | -100.0% | -0.56% | – |
| TGT | Exit | Target Cp | $0 | – | -51,300 | -100.0% | -0.62% | – |
| ITUB | Exit | Itau Unibnco Adr | $0 | – | -235,900 | -100.0% | -0.63% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -222,500 | -100.0% | -0.64% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -79,400 | -100.0% | -0.79% | – |
| OIH | Exit | Mkt Vect Oil Ser | $0 | – | -83,900 | -100.0% | -0.80% | – |
| CVX | Exit | Chevron | $0 | – | -42,800 | -100.0% | -0.98% | – |
| VWO | Exit | Vngrd Ftse Em Mk | $0 | – | -187,300 | -100.0% | -1.51% | – |
| PBR | Exit | PETROLEO BRASIL SA PETROBRAS | $0 | – | -576,500 | -100.0% | -1.58% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -163,500 | -100.0% | -2.86% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -83,600 | -100.0% | -3.91% | – |
| EWZ | Exit | iShares MSCI Brazil Capped Index Fund | $0 | – | -1,056,500 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 29 | Q2 2024 | 2.3% |
| Consumer Discretionary Select Sector SPD | 28 | Q2 2024 | 5.1% |
| Pfizer Inc | 28 | Q2 2024 | 3.8% |
| WALT DISNEY CO (THE) | 28 | Q2 2024 | 2.0% |
| SPDR S&P RGL BK | 28 | Q1 2024 | 2.7% |
| TEXAS INSTRUMENTS INC | 28 | Q2 2024 | 0.9% |
| Boston Scientific Corp | 28 | Q4 2023 | 0.8% |
| ROSS STORES INC | 28 | Q2 2024 | 1.0% |
| Starbucks Corp | 27 | Q2 2024 | 1.4% |
| 3M Company | 27 | Q1 2024 | 3.3% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.