$2.07 Billion is the total value of Quantitative Investment Management, LLC's 739 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Trust | $97,394,000 | – | 827,900 | +100.0% | 4.71% | – |
| GDX | Buy | Market Vectors Gold Miners ETF | $70,376,000 | +2954.5% | 3,524,100 | +1997.7% | 3.40% | +2329.3% |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $54,724,000 | – | 669,900 | +100.0% | 2.64% | – |
| AMZN | Buy | Amazon.com Inc | $26,001,000 | +4.0% | 43,800 | +18.4% | 1.26% | -17.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $25,933,000 | +771.1% | 646,400 | +873.5% | 1.25% | +596.1% |
| VRX | New | Valeant Pharmaceuticals Internationl Inc | $25,823,000 | – | 981,900 | +100.0% | 1.25% | – |
| GOOGL | Buy | Alphabet Inc A | $25,251,000 | +1148.8% | 33,100 | +1173.1% | 1.22% | +900.0% |
| TWC | Buy | Time Warner Cable Inc | $21,075,000 | +341.9% | 103,000 | +300.8% | 1.02% | +252.2% |
| MSFT | Buy | Microsoft Corp | $20,672,000 | +1936.7% | 374,300 | +1945.4% | 1.00% | +1537.7% |
| KO | Buy | COCA-COLA CO (THE) | $20,513,000 | +381.9% | 442,200 | +346.2% | 0.99% | +284.1% |
| NKE | Buy | NIKE INC | $20,408,000 | +224.3% | 332,000 | +229.7% | 0.99% | +158.8% |
| GOOG | New | Alphabet Inc | $18,847,000 | – | 25,300 | +100.0% | 0.91% | – |
| MCD | New | MCDONALD'S CORP | $18,575,000 | – | 147,800 | +100.0% | 0.90% | – |
| SBUX | Buy | Starbucks Corp | $18,083,000 | +532.9% | 302,900 | +536.3% | 0.87% | +405.2% |
| TGT | Buy | TARGET CORP | $17,904,000 | +505.9% | 217,600 | +434.6% | 0.86% | +383.2% |
| XLV | Buy | SPDR SELECT SECTOR FUND - HEALTH CARE | $16,856,000 | +19.0% | 248,700 | +26.5% | 0.82% | -5.0% |
| QCOM | New | Qualcomm Inc | $16,635,000 | – | 325,300 | +100.0% | 0.80% | – |
| VNQ | Buy | Vanguard REIT ETF - DNQ | $16,265,000 | +696.9% | 194,100 | +658.2% | 0.79% | +533.9% |
| ADBE | Buy | Adobe Systems Inc | $16,227,000 | +195.3% | 173,000 | +195.7% | 0.78% | +135.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,906,000 | +901.6% | 123,400 | +814.1% | 0.77% | +701.0% |
| FB | Buy | Facebook Inc | $15,882,000 | +224.3% | 139,200 | +197.4% | 0.77% | +158.2% |
| EQIX | Buy | EQUINIX INC | $15,576,000 | +134.2% | 47,100 | +114.1% | 0.75% | +86.8% |
| GDXJ | New | Market Vectors Junior Gold Miners ETF | $15,150,000 | – | 544,000 | +100.0% | 0.73% | – |
| IAU | New | iShares Gold Trust | $14,897,000 | – | 1,254,000 | +100.0% | 0.72% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $14,089,000 | – | 246,500 | +100.0% | 0.68% | – |
| LNKD | Buy | LinkedIn Corp | $14,019,000 | -14.4% | 122,600 | +68.4% | 0.68% | -31.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,403,000 | +691.7% | 22,300 | +619.4% | 0.65% | +529.1% |
| SYMC | Buy | SYMANTEC CORP | $12,911,000 | +1683.3% | 702,500 | +1936.2% | 0.62% | +1318.2% |
| HON | Buy | Honeywell International Inc | $12,224,000 | +266.6% | 109,100 | +238.8% | 0.59% | +192.6% |
| TWX | New | Time Warner Inc | $12,202,000 | – | 168,200 | +100.0% | 0.59% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $12,008,000 | – | 350,600 | +100.0% | 0.58% | – |
| PM | Buy | Philip Morris International Inc | $11,675,000 | +39.1% | 119,000 | +24.6% | 0.56% | +10.8% |
| TJX | Buy | TJX COMPANIES INC (THE) | $11,368,000 | +418.8% | 145,100 | +369.6% | 0.55% | +312.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $10,337,000 | +340.4% | 78,400 | +271.6% | 0.50% | +252.1% |
| STZ | Buy | Constellation Brands Inc | $10,183,000 | +124.1% | 67,400 | +111.3% | 0.49% | +78.9% |
| CVS | New | Cvs Health Corp | $9,895,000 | – | 95,400 | +100.0% | 0.48% | – |
| AZO | Buy | AUTOZONE INC | $9,799,000 | +1001.0% | 12,300 | +925.0% | 0.47% | +777.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $9,486,000 | +780.0% | 491,000 | +762.9% | 0.46% | +604.6% |
| MRO | Buy | MARATHON OIL CORP | $9,401,000 | +14.6% | 843,900 | +29.6% | 0.45% | -8.7% |
| GIS | Buy | GENERAL MILLS INC | $9,236,000 | +221.0% | 145,800 | +192.2% | 0.45% | +156.3% |
| PCLN | New | Priceline Group Inc | $9,022,000 | – | 7,000 | +100.0% | 0.44% | – |
| AET | Buy | Aetna Inc | $8,965,000 | +705.5% | 79,800 | +674.8% | 0.43% | +546.3% |
| KSS | New | KOHL'S CORP | $8,804,000 | – | 188,900 | +100.0% | 0.42% | – |
| D | New | Dominion Resources Inc | $8,766,000 | – | 116,700 | +100.0% | 0.42% | – |
| MYL | New | MYLAN N.V. | $8,584,000 | – | 185,200 | +100.0% | 0.42% | – |
| PRGO | Buy | PERRIGO CO | $8,558,000 | +310.8% | 66,900 | +364.6% | 0.41% | +228.6% |
| CAG | Buy | ConAgra Foods Inc | $8,535,000 | +67.2% | 191,300 | +58.0% | 0.41% | +33.3% |
| ORLY | New | O'reilly Automotive Inc | $8,428,000 | – | 30,800 | +100.0% | 0.41% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $8,229,000 | – | 58,000 | +100.0% | 0.40% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $7,980,000 | +107.0% | 30,600 | +168.4% | 0.39% | +65.0% |
| LMT | Buy | Lockheed Martin Corp | $7,841,000 | +962.5% | 35,400 | +941.2% | 0.38% | +742.2% |
| AMGN | New | AMGEN INC | $7,721,000 | – | 51,500 | +100.0% | 0.37% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,511,000 | +909.5% | 113,300 | +868.4% | 0.36% | +706.7% |
| EA | New | ELECTRONIC ARTS INC | $7,324,000 | – | 110,800 | +100.0% | 0.35% | – |
| HUM | Buy | Humana Inc | $7,299,000 | +212.2% | 39,900 | +204.6% | 0.35% | +148.6% |
| AA | Buy | Alcoa Inc | $6,957,000 | +7.9% | 726,300 | +11.1% | 0.34% | -14.1% |
| ENDP | Buy | Endo International plc | $6,924,000 | +161.3% | 246,000 | +468.1% | 0.34% | +108.1% |
| VTR | New | Ventas Inc | $6,938,000 | – | 110,200 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $6,835,000 | +194.9% | 129,200 | +194.3% | 0.33% | +135.7% |
| PF | New | Pinnacle Foods Inc | $6,715,000 | – | 150,300 | +100.0% | 0.32% | – |
| HAS | New | HASBRO INC | $6,664,000 | – | 83,200 | +100.0% | 0.32% | – |
| ACN | Buy | Accenture Plc | $6,635,000 | +438.1% | 57,500 | +387.3% | 0.32% | +328.0% |
| SYK | New | Stryker Corp | $6,619,000 | – | 61,700 | +100.0% | 0.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,596,000 | – | 212,100 | +100.0% | 0.32% | – |
| PSA | New | PUBLIC STORAGE | $6,371,000 | – | 23,100 | +100.0% | 0.31% | – |
| TMUS | Buy | T-Mobile US Inc | $6,350,000 | +7.5% | 165,800 | +9.8% | 0.31% | -14.2% |
| CNC | Buy | Centene Corp | $6,230,000 | +48.6% | 101,200 | +58.9% | 0.30% | +18.5% |
| LLY | Buy | ELI LILLY AND CO | $6,149,000 | +62.9% | 85,400 | +90.6% | 0.30% | +29.7% |
| ANTM | New | Anthem Inc | $6,004,000 | – | 43,200 | +100.0% | 0.29% | – |
| PNRA | Buy | PANERA BREAD CO | $5,981,000 | +151.7% | 29,200 | +139.3% | 0.29% | +100.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,960,000 | – | 28,700 | +100.0% | 0.29% | – |
| RH | New | Restoration Hardware Holdings Inc | $5,941,000 | – | 141,800 | +100.0% | 0.29% | – |
| ORCL | New | Oracle Corp | $5,891,000 | – | 144,000 | +100.0% | 0.28% | – |
| HAL | New | Halliburton Co | $5,875,000 | – | 164,500 | +100.0% | 0.28% | – |
| AEO | Buy | American Eagle Outfitters Inc | $5,884,000 | +521.3% | 353,000 | +477.7% | 0.28% | +398.2% |
| CRI | Buy | Carter's Inc | $5,806,000 | +1351.5% | 55,100 | +1124.4% | 0.28% | +1070.8% |
| OIH | New | MARKET VECTORS OIL SERVICES ETF | $5,651,000 | – | 212,400 | +100.0% | 0.27% | – |
| JD | Buy | JD.com Inc | $5,636,000 | +315.0% | 212,700 | +405.2% | 0.27% | +231.7% |
| HCP | New | HCP Inc | $5,593,000 | – | 171,700 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $5,510,000 | – | 125,400 | +100.0% | 0.27% | – |
| QIHU | New | Qihoo 360 Technology Co. Ltd | $5,432,000 | – | 71,900 | +100.0% | 0.26% | – |
| GLW | New | Corning Inc | $5,385,000 | – | 257,800 | +100.0% | 0.26% | – |
| RTN | Buy | Raytheon Co | $5,358,000 | +127.7% | 43,700 | +131.2% | 0.26% | +81.1% |
| BSX | Buy | Boston Scientific Corp | $5,296,000 | +59.5% | 281,600 | +56.4% | 0.26% | +27.4% |
| SO | Buy | SOUTHERN CO (THE) | $5,235,000 | +50.0% | 101,200 | +35.7% | 0.25% | +19.9% |
| JCPNQ | New | Penney (JC) Co Inc | $5,207,000 | – | 470,800 | +100.0% | 0.25% | – |
| GGP | New | General Growth Properties Inc | $5,208,000 | – | 175,200 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,147,000 | +103.1% | 43,500 | +78.3% | 0.25% | +61.7% |
| NVO | Buy | NOVO NORDISK A/S | $5,034,000 | +84.5% | 92,900 | +97.7% | 0.24% | +47.3% |
| PPL | Buy | PPL CORP | $4,987,000 | +59.0% | 131,000 | +42.5% | 0.24% | +26.8% |
| EXPR | New | Express Inc | $4,979,000 | – | 232,600 | +100.0% | 0.24% | – |
| MO | Buy | Altria Group | $4,987,000 | +56.4% | 79,600 | +45.3% | 0.24% | +24.9% |
| CME | Buy | CME Group Inc | $4,956,000 | +470.3% | 51,600 | +437.5% | 0.24% | +350.9% |
| MON | New | MONSANTO CO | $4,843,000 | – | 55,200 | +100.0% | 0.23% | – |
| ABMD | Buy | Abiomed Inc | $4,768,000 | +1101.0% | 50,300 | +1043.2% | 0.23% | +858.3% |
| SHPG | New | SHIRE PLC | $4,761,000 | – | 27,700 | +100.0% | 0.23% | – |
| CCI | Buy | Crown Castle International Corp | $4,731,000 | +3.3% | 54,700 | +3.2% | 0.23% | -17.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,739,000 | +11.3% | 69,000 | +41.7% | 0.23% | -11.2% |
| HP | Buy | Helmerich & Payne Inc | $4,709,000 | +646.3% | 80,200 | +579.7% | 0.23% | +500.0% |
| WELL | New | Welltower Inc | $4,673,000 | – | 67,400 | +100.0% | 0.23% | – |
| SCTY | New | SolarCity Corp | $4,618,000 | – | 187,900 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $4,582,000 | – | 136,300 | +100.0% | 0.22% | – |
| TFX | New | Teleflex Inc | $4,553,000 | – | 29,000 | +100.0% | 0.22% | – |
| LB | Buy | L Brands Inc | $4,548,000 | +189.5% | 51,800 | +215.9% | 0.22% | +131.6% |
| HOLX | New | Hologic Inc | $4,498,000 | – | 130,400 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYSTEMS INC | $4,463,000 | – | 56,800 | +100.0% | 0.22% | – |
| PGR | Buy | PROGRESSIVE CORP (THE) | $4,424,000 | +240.3% | 125,900 | +207.8% | 0.21% | +170.9% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $4,346,000 | – | 506,000 | +100.0% | 0.21% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) | $4,300,000 | +26.5% | 45,600 | +18.1% | 0.21% | +1.0% |
| BCR | Buy | Bard (C.R.) Inc | $4,256,000 | +358.6% | 21,000 | +328.6% | 0.21% | +267.9% |
| NOC | Buy | Northrop Grumman Corp | $4,235,000 | +131.3% | 21,400 | +120.6% | 0.20% | +84.7% |
| DG | New | Dollar General Corp | $4,220,000 | – | 49,300 | +100.0% | 0.20% | – |
| CHK | New | Chesapeake Energy Corp | $4,178,000 | – | 1,014,100 | +100.0% | 0.20% | – |
| KORS | New | Michael Kors Holdings Ltd | $4,095,000 | – | 71,900 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO (THE) | $4,107,000 | – | 44,600 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRUST | $4,066,000 | – | 277,000 | +100.0% | 0.20% | – |
| NTES | New | NetEase Inc | $4,048,000 | – | 28,200 | +100.0% | 0.20% | – |
| RE | Buy | Everest Re Group Ltd | $4,027,000 | +182.0% | 20,400 | +161.5% | 0.20% | +124.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,953,000 | +134.7% | 42,300 | +121.5% | 0.19% | +87.3% |
| HSBC | New | HSBC HOLDINGS PLC | $3,918,000 | – | 125,900 | +100.0% | 0.19% | – |
| SNI | New | Scripps Networks Interactive Inc | $3,884,000 | – | 59,300 | +100.0% | 0.19% | – |
| VFC | New | V.F. CORP | $3,814,000 | – | 58,900 | +100.0% | 0.18% | – |
| LKQ | Buy | LKQ Corp | $3,777,000 | +1126.3% | 118,300 | +1037.5% | 0.18% | +863.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,734,000 | +373.3% | 42,700 | +340.2% | 0.18% | +275.0% |
| NLSN | New | Nielsen N.V. | $3,712,000 | – | 70,500 | +100.0% | 0.18% | – |
| LVS | New | Las Vegas Sands Corp | $3,674,000 | – | 71,100 | +100.0% | 0.18% | – |
| GPS | New | GAP INC (THE) | $3,669,000 | – | 124,800 | +100.0% | 0.18% | – |
| DTE | Buy | DTE Energy Co | $3,653,000 | +132.5% | 40,300 | +105.6% | 0.18% | +86.3% |
| STLD | New | STEEL DYNAMICS INC | $3,639,000 | – | 161,700 | +100.0% | 0.18% | – |
| INFY | New | Infosys Ltd | $3,623,000 | – | 190,500 | +100.0% | 0.18% | – |
| GG | New | GOLDCORP INC | $3,622,000 | – | 223,200 | +100.0% | 0.18% | – |
| FIVE | New | Five Below Inc | $3,538,000 | – | 85,600 | +100.0% | 0.17% | – |
| RL | New | Ralph Lauren Corp | $3,523,000 | – | 36,600 | +100.0% | 0.17% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,433,000 | – | 205,600 | +100.0% | 0.17% | – |
| HLF | New | Herbalife LTD. | $3,428,000 | – | 55,700 | +100.0% | 0.17% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $3,431,000 | – | 185,400 | +100.0% | 0.17% | – |
| CL | New | Colgate-Palmolive Co | $3,412,000 | – | 48,300 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $3,370,000 | +258.9% | 22,200 | +263.9% | 0.16% | +186.0% |
| CLX | Buy | CLOROX CO (THE) | $3,365,000 | +1565.8% | 26,700 | +1568.8% | 0.16% | +1258.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $3,302,000 | +28.5% | 11,600 | +17.2% | 0.16% | +2.6% |
| HRS | Buy | HARRIS CORP | $3,301,000 | +22.9% | 42,400 | +37.2% | 0.16% | -1.8% |
| ALL | Buy | Allstate Corp (The) | $3,260,000 | +1020.3% | 48,400 | +929.8% | 0.16% | +777.8% |
| PTEN | Buy | Patterson-UTI Energy Inc | $3,257,000 | +666.4% | 184,900 | +555.7% | 0.16% | +503.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $3,258,000 | +36.1% | 103,300 | +16.5% | 0.16% | +8.3% |
| ELLI | New | Ellie Mae Inc | $3,217,000 | – | 35,500 | +100.0% | 0.16% | – |
| HIMX | Buy | Himax Technologies Inc | $3,214,000 | +571.0% | 286,000 | +388.9% | 0.16% | +434.5% |
| MCK | New | MCKESSON CORP | $3,176,000 | – | 20,200 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,129,000 | +2.6% | 22,100 | +2.8% | 0.15% | -18.4% |
| MAC | Buy | MACERICH CO (THE) | $3,114,000 | +60.8% | 39,300 | +63.8% | 0.15% | +28.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,074,000 | +238.5% | 42,300 | +206.5% | 0.15% | +170.9% |
| GSK | New | GLAXOSMITHKLINE PLC | $3,057,000 | – | 75,400 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $3,063,000 | – | 18,900 | +100.0% | 0.15% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $3,005,000 | +92.0% | 24,100 | +84.0% | 0.14% | +52.6% |
| PXD | New | Pioneer Natural Resources Co | $2,997,000 | – | 21,300 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,993,000 | +101.7% | 62,100 | +94.7% | 0.14% | +61.1% |
| FISV | New | Fiserv Inc | $2,974,000 | – | 29,000 | +100.0% | 0.14% | – |
| INTU | Buy | Intuit Inc | $2,974,000 | +88.0% | 28,600 | +74.4% | 0.14% | +50.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $2,949,000 | +1284.5% | 135,000 | +1945.5% | 0.14% | +1000.0% |
| DPS | New | DR Pepper Snapple Group Inc | $2,888,000 | – | 32,300 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTERNATIONAL | $2,854,000 | – | 39,700 | +100.0% | 0.14% | – |
| CNX | New | CONSOL Energy Inc | $2,825,000 | – | 250,300 | +100.0% | 0.14% | – |
| COH | Buy | COACH INC | $2,838,000 | +734.7% | 70,800 | +580.8% | 0.14% | +552.4% |
| NRF | New | Northstar Realty Finance Corp | $2,763,000 | – | 210,600 | +100.0% | 0.13% | – |
| P | New | PANDORA MEDIA INC | $2,763,000 | – | 308,800 | +100.0% | 0.13% | – |
| DXCM | New | DexCom Inc | $2,763,000 | – | 40,700 | +100.0% | 0.13% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,754,000 | – | 87,900 | +100.0% | 0.13% | – |
| MDT | Buy | Medtronic Plc | $2,760,000 | +372.6% | 36,800 | +384.2% | 0.13% | +280.0% |
| VOD | New | VODAFONE GROUP PLC | $2,740,000 | – | 85,500 | +100.0% | 0.13% | – |
| GPORQ | New | Gulfport Energy Corp | $2,714,000 | – | 95,800 | +100.0% | 0.13% | – |
| CS | New | Credit Suisse Group | $2,718,000 | – | 192,400 | +100.0% | 0.13% | – |
| BBY | New | Best Buy Co. Inc | $2,711,000 | – | 83,600 | +100.0% | 0.13% | – |
| BURL | Buy | Burlington Stores Inc | $2,660,000 | +180.6% | 47,300 | +114.0% | 0.13% | +126.3% |
| DNKN | New | Dunkin' Brands Group Inc | $2,655,000 | – | 56,300 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $2,656,000 | – | 106,200 | +100.0% | 0.13% | – |
| CTAS | Buy | CINTAS CORP | $2,649,000 | +47.0% | 29,500 | +49.0% | 0.13% | +17.4% |
| ESV | Buy | ENSCO PLC | $2,647,000 | +412.0% | 255,300 | +659.8% | 0.13% | +312.9% |
| POST | New | Post Holdings Inc | $2,606,000 | – | 37,900 | +100.0% | 0.13% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $2,592,000 | – | 48,500 | +100.0% | 0.12% | – |
| EPP | New | ISHARES MSCI PAC EX-JAP IDX FD | $2,561,000 | – | 65,300 | +100.0% | 0.12% | – |
| GT | Buy | THE GOODYEAR TIRE & RUBBER CO | $2,575,000 | +322.1% | 78,100 | +317.6% | 0.12% | +235.1% |
| GRMN | Buy | GARMIN LTD | $2,573,000 | +518.5% | 64,400 | +475.0% | 0.12% | +396.0% |
| GRPN | New | Groupon Inc | $2,538,000 | – | 636,300 | +100.0% | 0.12% | – |
| XRX | Buy | Xerox Corp | $2,522,000 | +36.7% | 226,000 | +30.2% | 0.12% | +8.9% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $2,531,000 | +120.7% | 49,900 | +114.2% | 0.12% | +76.8% |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $2,514,000 | +55.6% | 42,100 | +38.5% | 0.12% | +23.5% |
| XLNX | Buy | Xilinx Inc | $2,490,000 | +24.5% | 52,500 | +23.2% | 0.12% | -0.8% |
| WDR | New | WADDELL & REED FINANCIAL INC | $2,466,000 | – | 104,800 | +100.0% | 0.12% | – |
| OKE | New | ONEOK Inc | $2,451,000 | – | 82,100 | +100.0% | 0.12% | – |
| RRC | Buy | Range Resources Corp | $2,415,000 | +289.5% | 74,600 | +196.0% | 0.12% | +207.9% |
| XRAY | New | DENTSPLY SIRONA INC | $2,409,000 | – | 39,100 | +100.0% | 0.12% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $2,407,000 | +80.2% | 39,600 | +64.3% | 0.12% | +43.2% |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,383,000 | – | 28,900 | +100.0% | 0.12% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $2,382,000 | +314.3% | 23,100 | +298.3% | 0.12% | +228.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,380,000 | +344.9% | 149,900 | +416.9% | 0.12% | +259.4% |
| TSCO | Buy | Tractor Supply Co | $2,351,000 | +644.0% | 26,000 | +602.7% | 0.11% | +500.0% |
| LNG | New | CHENIERE ENERGY INC | $2,361,000 | – | 69,800 | +100.0% | 0.11% | – |
| WR | Buy | WESTAR ENERGY INC | $2,351,000 | +139.2% | 47,400 | +104.3% | 0.11% | +90.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,348,000 | +175.3% | 41,300 | +220.2% | 0.11% | +117.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,289,000 | – | 409,600 | +100.0% | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO. | $2,248,000 | – | 32,500 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK AG | $2,237,000 | – | 132,100 | +100.0% | 0.11% | – |
| LVLT | Buy | Level 3 Communications Inc | $2,240,000 | +36.0% | 42,400 | +39.9% | 0.11% | +8.0% |
| OC | Buy | Owens Corning Inc | $2,236,000 | +125.4% | 47,300 | +124.2% | 0.11% | +80.0% |
| CPN | New | Calpine Corp | $2,219,000 | – | 146,300 | +100.0% | 0.11% | – |
| DISH | New | DISH NETWORK CORP | $2,192,000 | – | 47,400 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N.V. | $2,198,000 | – | 21,900 | +100.0% | 0.11% | – |
| RGR | New | Sturm Ruger & Co Inc | $2,201,000 | – | 32,200 | +100.0% | 0.11% | – |
| WDC | New | Western Digital Corp | $2,196,000 | – | 46,500 | +100.0% | 0.11% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,181,000 | +19.1% | 116,700 | +26.7% | 0.10% | -5.4% |
| UDR | Buy | UNITED DOMINION REALTY TRUST INC | $2,157,000 | +12.6% | 56,000 | +9.8% | 0.10% | -10.3% |
| SPLK | New | Splunk Inc | $2,157,000 | – | 44,100 | +100.0% | 0.10% | – |
| AGCO | Buy | AGCO Corp | $2,156,000 | +242.2% | 43,400 | +212.2% | 0.10% | +173.7% |
| DGX | Buy | Quest Diagnostics Inc | $2,150,000 | +47.5% | 30,100 | +46.8% | 0.10% | +18.2% |
| TYL | New | Tyler Technologies Inc | $2,134,000 | – | 16,600 | +100.0% | 0.10% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $2,125,000 | – | 33,900 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP | $2,137,000 | – | 35,000 | +100.0% | 0.10% | – |
| RAD | New | Rite Aid Corp | $2,066,000 | – | 253,600 | +100.0% | 0.10% | – |
| MCO | New | MOODY'S CORP | $2,066,000 | – | 21,400 | +100.0% | 0.10% | – |
| WBMD | Buy | WebMD Health Corp | $2,066,000 | +176.2% | 33,000 | +112.9% | 0.10% | +122.2% |
| K | Buy | Kellogg Co | $2,059,000 | +174.2% | 26,900 | +158.7% | 0.10% | +120.0% |
| AUY | Buy | YAMANA GOLD INC | $2,042,000 | +901.0% | 671,800 | +511.8% | 0.10% | +725.0% |
| TRN | New | Trinity Industries Inc | $2,026,000 | – | 110,700 | +100.0% | 0.10% | – |
| ALKS | Buy | Alkermes PLC | $2,006,000 | -22.7% | 58,700 | +79.5% | 0.10% | -38.2% |
| VER | New | VEREIT Inc | $2,012,000 | – | 226,900 | +100.0% | 0.10% | – |
| RAX | New | Rackspace Hosting Inc | $2,012,000 | – | 93,200 | +100.0% | 0.10% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $2,008,000 | +899.0% | 146,700 | +416.5% | 0.10% | +708.3% |
| DOX | New | Amdocs Ltd | $1,987,000 | – | 32,900 | +100.0% | 0.10% | – |
| OGE | New | OGE Energy Corp | $1,989,000 | – | 69,500 | +100.0% | 0.10% | – |
| RIG | Buy | Transocean Ltd | $1,966,000 | +79.5% | 215,100 | +143.1% | 0.10% | +43.9% |
| EDU | Buy | New Oriental Education & Tech Group Inc | $1,971,000 | +288.0% | 57,000 | +251.9% | 0.10% | +206.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,959,000 | +29.1% | 47,700 | +19.8% | 0.10% | +3.3% |
| CPT | Buy | Camden Property Trust | $1,942,000 | +143.4% | 23,100 | +122.1% | 0.09% | +95.8% |
| PDCE | Buy | PDC ENERGY INC | $1,949,000 | +229.2% | 32,800 | +195.5% | 0.09% | +161.1% |
| INCY | New | Incyte Corp | $1,920,000 | – | 26,500 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,903,000 | +379.3% | 71,600 | +224.0% | 0.09% | +283.3% |
| PPC | Buy | Pilgrim's Pride Corp | $1,894,000 | +62.4% | 74,600 | +41.3% | 0.09% | +29.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,876,000 | – | 17,600 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,857,000 | – | 68,800 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP | $1,863,000 | +619.3% | 34,700 | +530.9% | 0.09% | +462.5% |
| GFI | New | GOLD FIELDS LTD | $1,830,000 | – | 464,600 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,815,000 | – | 54,400 | +100.0% | 0.09% | – |
| TRCO | Buy | Tribune Media Co | $1,825,000 | +718.4% | 47,600 | +621.2% | 0.09% | +528.6% |
| DATA | New | Tableau Software Inc | $1,811,000 | – | 39,500 | +100.0% | 0.09% | – |
| BCS | New | BARCLAYS PLC | $1,798,000 | – | 208,600 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,780,000 | +57.7% | 17,900 | +35.6% | 0.09% | +26.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,781,000 | +606.7% | 20,200 | +531.2% | 0.09% | +473.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,750,000 | – | 83,100 | +100.0% | 0.08% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,729,000 | +433.6% | 55,600 | +473.2% | 0.08% | +320.0% |
| LCI | New | Lannett Co Inc | $1,733,000 | – | 96,700 | +100.0% | 0.08% | – |
| INGR | Buy | INGREDION INC | $1,729,000 | +388.4% | 16,200 | +337.8% | 0.08% | +300.0% |
| ASHR | Buy | Ds X Csi Chn Etf | $1,718,000 | +6.6% | 70,000 | +21.5% | 0.08% | -15.3% |
| ED | New | Consolidated Edison Inc | $1,708,000 | – | 22,300 | +100.0% | 0.08% | – |
| MLCO | New | Melco Crown Entertainment Ltd | $1,700,000 | – | 103,000 | +100.0% | 0.08% | – |
| BB | Buy | BlackBerry Ltd | $1,705,000 | +8.5% | 210,800 | +24.5% | 0.08% | -13.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,697,000 | +12.7% | 13,600 | +0.7% | 0.08% | -9.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $1,686,000 | +403.3% | 16,500 | +345.9% | 0.08% | +305.0% |
| ATVI | New | Activision Blizzard Inc | $1,637,000 | – | 48,400 | +100.0% | 0.08% | – |
| GOLD | New | Randgold Resources Ltd | $1,634,000 | – | 18,000 | +100.0% | 0.08% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,627,000 | +257.6% | 15,200 | +261.9% | 0.08% | +182.1% |
| CRUS | Buy | Cirrus Logic Inc | $1,602,000 | +26.5% | 44,000 | +2.6% | 0.08% | 0.0% |
| SC | New | Santander Consumer USA Holdings Inc | $1,591,000 | – | 151,700 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $1,603,000 | – | 10,500 | +100.0% | 0.08% | – |
| UNFI | Buy | United Natural Foods Inc | $1,603,000 | +168.1% | 39,800 | +161.8% | 0.08% | +113.9% |
| AON | New | Aon Plc | $1,598,000 | – | 15,300 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,543,000 | +220.1% | 21,400 | +177.9% | 0.08% | +158.6% |
| SLW | New | Silver Wheaton Corp | $1,551,000 | – | 93,600 | +100.0% | 0.08% | – |
| FANG | New | Diamondback Energy Inc | $1,543,000 | – | 20,000 | +100.0% | 0.08% | – |
| HLS | New | Healthsouth Corp | $1,535,000 | – | 40,800 | +100.0% | 0.07% | – |
| HTWR | New | Heartware International Inc | $1,539,000 | – | 49,000 | +100.0% | 0.07% | – |
| AIZ | Buy | ASSURANT INC | $1,527,000 | +279.9% | 19,800 | +296.0% | 0.07% | +208.3% |
| WU | New | Western Union Co (The) | $1,535,000 | – | 79,600 | +100.0% | 0.07% | – |
| SKX | Buy | SKECHERS U.S.A. INC | $1,531,000 | +38.9% | 50,300 | +37.8% | 0.07% | +10.4% |
| FRC | Buy | First Republic Bank | $1,512,000 | +45.8% | 22,700 | +44.6% | 0.07% | +15.9% |
| LUMN | Buy | Centurylink Inc | $1,505,000 | +59.1% | 47,100 | +25.3% | 0.07% | +28.1% |
| JOY | Buy | Joy Global Inc | $1,480,000 | +40.0% | 92,100 | +9.8% | 0.07% | +12.5% |
| DDR | New | Ddr Corp | $1,490,000 | – | 83,800 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,467,000 | – | 42,600 | +100.0% | 0.07% | – |
| FRAN | New | Francesca's Holdings Corp | $1,442,000 | – | 75,300 | +100.0% | 0.07% | – |
| CAR | New | Avis Budget Group Inc | $1,447,000 | – | 52,900 | +100.0% | 0.07% | – |
| AR | New | Antero Resources Corp | $1,407,000 | – | 56,600 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66 | $1,402,000 | – | 16,200 | +100.0% | 0.07% | – |
| EXPE | Buy | Expedia Inc | $1,401,000 | +31.2% | 13,000 | +51.2% | 0.07% | +4.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,378,000 | +243.6% | 17,600 | +220.0% | 0.07% | +179.2% |
| NUE | New | Nucor Corp | $1,390,000 | – | 29,400 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,377,000 | – | 63,400 | +100.0% | 0.07% | – |
| MBI | New | MBIA Inc | $1,394,000 | – | 157,600 | +100.0% | 0.07% | – |
| TMH | New | Team Health Holdings Inc | $1,358,000 | – | 32,500 | +100.0% | 0.07% | – |
| TDG | New | Transdigm Group Inc | $1,344,000 | – | 6,100 | +100.0% | 0.06% | – |
| AIV | Buy | Apartment Investment and Management Co | $1,354,000 | +84.0% | 32,400 | +76.1% | 0.06% | +44.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $1,331,000 | +91.2% | 18,300 | +69.4% | 0.06% | +52.4% |
| KMX | New | CarMax Inc | $1,323,000 | – | 25,900 | +100.0% | 0.06% | – |
| PEG | New | Public Service Enterprise Group Inco | $1,296,000 | – | 27,500 | +100.0% | 0.06% | – |
| RSX | New | Market Vectors TR Russia ETF | $1,312,000 | – | 80,200 | +100.0% | 0.06% | – |
| L | New | Loews Corp | $1,304,000 | – | 34,100 | +100.0% | 0.06% | – |
| HTZ | New | Hertz Global Holdings Inc | $1,300,000 | – | 123,500 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,313,000 | – | 19,200 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO PLC | $1,301,000 | – | 42,300 | +100.0% | 0.06% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,303,000 | +50.3% | 34,600 | +39.0% | 0.06% | +18.9% |
| HBI | New | HANESBRANDS INC | $1,295,000 | – | 45,700 | +100.0% | 0.06% | – |
| EGO | Buy | Eldorado Gold Corp | $1,281,000 | +431.5% | 405,400 | +399.3% | 0.06% | +313.3% |
| LBTYA | New | Liberty Global plc cl A | $1,282,000 | – | 33,300 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,261,000 | – | 3,500 | +100.0% | 0.06% | – |
| LYB | New | LyondellBasell Industries NV | $1,258,000 | – | 14,700 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $1,248,000 | +44.9% | 8,000 | +35.6% | 0.06% | +15.4% |
| CERN | New | CERNER CORP | $1,233,000 | – | 23,300 | +100.0% | 0.06% | – |
| PRAA | New | Pra Group Inc | $1,228,000 | – | 41,800 | +100.0% | 0.06% | – |
| CSIQ | New | Canadian Solar Inc | $1,228,000 | – | 63,700 | +100.0% | 0.06% | – |
| GES | Buy | Guess? Inc | $1,195,000 | +325.3% | 63,700 | +327.5% | 0.06% | +241.2% |
| VIPS | New | Vipshop Holdings Ltd | $1,192,000 | – | 92,600 | +100.0% | 0.06% | – |
| CIT | New | CIT Group Inc (DEL) | $1,185,000 | – | 38,200 | +100.0% | 0.06% | – |
| BID | Buy | SOTHEBY'S | $1,149,000 | +164.1% | 43,000 | +154.4% | 0.06% | +115.4% |
| IAC | New | IAC/InterActiveCorp | $1,153,000 | – | 24,500 | +100.0% | 0.06% | – |
| DFODQ | Buy | DEAN FOODS CO | $1,136,000 | +396.1% | 65,600 | +389.6% | 0.06% | +292.9% |
| QEP | Buy | QEP Resources Inc | $1,134,000 | +76.9% | 80,400 | +67.8% | 0.06% | +41.0% |
| SLCA | New | U.S. SILICA HOLDINGS INC | $1,129,000 | – | 49,700 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,135,000 | +380.9% | 31,400 | +248.9% | 0.06% | +292.9% |
| BEAV | New | B/E AEROSPACE INC | $1,120,000 | – | 24,300 | +100.0% | 0.05% | – |
| HPY | New | Heartland Payment Systems Inc | $1,110,000 | – | 11,500 | +100.0% | 0.05% | – |
| PPS | New | Post Properties Inc | $1,105,000 | – | 18,500 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N.V. | $1,101,000 | – | 9,800 | +100.0% | 0.05% | – |
| GBX | Buy | GREENBRIER COMPANIES INC (THE) | $1,102,000 | +152.2% | 39,900 | +197.8% | 0.05% | +103.8% |
| IAG | Buy | Iamgold Corp | $1,070,000 | +7033.3% | 484,500 | +4304.5% | 0.05% | +5100.0% |
| MRD | Buy | Memorial Resource Development Corp | $1,076,000 | +438.0% | 105,700 | +752.4% | 0.05% | +333.3% |
| WCG | New | WellCare Health Plans Inc | $1,066,000 | – | 11,500 | +100.0% | 0.05% | – |
| ABEV | New | Ambev S.A. | $1,052,000 | – | 203,100 | +100.0% | 0.05% | – |
| EPEGQ | New | EP ENERGY CORP | $1,050,000 | – | 232,400 | +100.0% | 0.05% | – |
| GIII | Buy | G-III APPAREL GROUP LTD. | $1,056,000 | +33.3% | 21,600 | +20.7% | 0.05% | +6.2% |
| AYI | New | ACUITY BRANDS INC | $1,047,000 | – | 4,800 | +100.0% | 0.05% | – |
| DRQ | New | Dril-Quip Inc | $1,035,000 | – | 17,100 | +100.0% | 0.05% | – |
| CLH | New | Clean Harbors Inc | $1,031,000 | – | 20,900 | +100.0% | 0.05% | – |
| GPN | New | Global Payments Inc | $1,031,000 | – | 15,800 | +100.0% | 0.05% | – |
| OA | New | Orbital ATK Inc | $1,017,000 | – | 11,700 | +100.0% | 0.05% | – |
| NGD | Buy | New Gold | $1,016,000 | +501.2% | 272,500 | +273.8% | 0.05% | +390.0% |
| DWRE | New | DEMANDWARE INC | $997,000 | – | 25,500 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO (THE) | $987,000 | – | 12,000 | +100.0% | 0.05% | – |
| YELP | Buy | YELP INC | $992,000 | +35.7% | 49,900 | +96.5% | 0.05% | +9.1% |
| CMRX | New | Chimerix Inc | $971,000 | – | 190,100 | +100.0% | 0.05% | – |
| MD | Buy | Mednax Inc | $969,000 | +265.7% | 15,000 | +305.4% | 0.05% | +193.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $945,000 | +44.1% | 16,300 | +38.1% | 0.05% | +15.0% |
| TV | New | GRUPO TELEVISA S.A. | $944,000 | – | 34,400 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $953,000 | – | 56,200 | +100.0% | 0.05% | – |
| LBTYK | New | Liberty Global plc | $946,000 | – | 25,200 | +100.0% | 0.05% | – |
| EWY | New | iShares MSCI South Korea Capped Index Fd | $945,000 | – | 17,900 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp | $952,000 | – | 11,800 | +100.0% | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $958,000 | – | 253,700 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A. | $925,000 | – | 212,200 | +100.0% | 0.04% | – |
| XON | New | Intrexon Corp | $925,000 | – | 27,300 | +100.0% | 0.04% | – |
| ALB | Buy | Albemarle Corp | $933,000 | +91.6% | 14,600 | +67.8% | 0.04% | +50.0% |
| EXAS | New | EXACT Sciences Corp | $920,000 | – | 136,600 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $914,000 | – | 38,800 | +100.0% | 0.04% | – |
| GOGO | New | Gogo Inc | $900,000 | – | 81,800 | +100.0% | 0.04% | – |
| SINA | Buy | Sina Corp | $885,000 | +53.4% | 18,700 | +59.8% | 0.04% | +22.9% |
| RY | New | Royal Bank of Canada | $886,000 | – | 15,400 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $864,000 | +19.2% | 50,500 | +25.3% | 0.04% | -4.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $862,000 | +171.1% | 23,000 | +150.0% | 0.04% | +121.1% |
| BEN | New | Franklin Resources Inc | $874,000 | – | 22,400 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUST | $874,000 | – | 48,900 | +100.0% | 0.04% | – |
| BAP | New | Credicorp Ltd | $864,000 | – | 6,600 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $871,000 | – | 67,900 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES INC | $866,000 | – | 72,800 | +100.0% | 0.04% | – |
| STWD | Buy | Starwood Property Trust Inc | $878,000 | +53.8% | 46,400 | +66.9% | 0.04% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $864,000 | +182.4% | 22,600 | +179.0% | 0.04% | +121.1% |
| CREE | Buy | CREE INC | $852,000 | +86.8% | 29,300 | +71.3% | 0.04% | +46.4% |
| SDRL | Buy | Seadrill Ltd | $855,000 | +24.6% | 259,100 | +27.9% | 0.04% | -2.4% |
| MEG | Buy | MEDIA GENERAL INC | $838,000 | +165.2% | 51,400 | +162.2% | 0.04% | +110.5% |
| ALLE | Buy | ALLEGION PLC | $834,000 | +3.7% | 13,100 | +7.4% | 0.04% | -18.4% |
| EXEL | Buy | EXELIXIS INC | $834,000 | +62.3% | 208,600 | +128.7% | 0.04% | +29.0% |
| WMGI | New | Wright Medical Group N.V. | $798,000 | – | 48,100 | +100.0% | 0.04% | – |
| UNTCQ | Buy | Unit Corp | $800,000 | +277.4% | 90,900 | +422.4% | 0.04% | +200.0% |
| SCSS | New | SELECT COMFORT CORP | $812,000 | – | 41,900 | +100.0% | 0.04% | – |
| KGC | Buy | Kinross Gold Corp | $810,000 | +209.2% | 238,500 | +65.4% | 0.04% | +143.8% |
| CRAY | New | Cray Inc | $813,000 | – | 19,400 | +100.0% | 0.04% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $800,000 | – | 25,400 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $811,000 | – | 34,500 | +100.0% | 0.04% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $815,000 | – | 15,400 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corp | $778,000 | – | 26,900 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $786,000 | – | 12,200 | +100.0% | 0.04% | – |
| VSI | New | Vitamin Shoppe Inc | $780,000 | – | 25,200 | +100.0% | 0.04% | – |
| VAR | New | Varian Medical Systems Inc | $784,000 | – | 9,800 | +100.0% | 0.04% | – |
| ALLY | New | Ally Financial Inc | $775,000 | – | 41,400 | +100.0% | 0.04% | – |
| VOYA | New | Voya Financial Inc | $768,000 | – | 25,800 | +100.0% | 0.04% | – |
| WIN | Buy | Windstream Holdings Inc | $756,000 | +155.4% | 98,500 | +113.7% | 0.04% | +105.6% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $756,000 | – | 54,000 | +100.0% | 0.04% | – |
| FINL | New | THE FINISH LINE INC | $761,000 | – | 36,100 | +100.0% | 0.04% | – |
| SSYS | Buy | Stratasys Ltd | $769,000 | +86.2% | 29,700 | +68.8% | 0.04% | +48.0% |
| VMC | New | VULCAN MATERIALS CO | $760,000 | – | 7,200 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INC | $750,000 | – | 30,500 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $754,000 | – | 18,700 | +100.0% | 0.04% | – |
| RES | New | RPC Inc | $740,000 | – | 52,200 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $745,000 | +417.4% | 261,600 | +420.1% | 0.04% | +300.0% |
| RLGY | New | Realogy Holdings Corp | $733,000 | – | 20,300 | +100.0% | 0.04% | – |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $728,000 | – | 27,800 | +100.0% | 0.04% | – |
| STRZA | New | Starz Series A | $718,000 | – | 27,300 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc | $723,000 | – | 28,900 | +100.0% | 0.04% | – |
| CENX | Buy | Century Aluminum Co | $728,000 | +325.7% | 103,300 | +165.6% | 0.04% | +250.0% |
| AN | New | AutoNation Inc | $695,000 | – | 14,900 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO SA | $694,000 | – | 93,200 | +100.0% | 0.03% | – |
| BRKR | New | Bruker Corp | $694,000 | – | 24,800 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services Inc | $697,000 | – | 30,900 | +100.0% | 0.03% | – |
| SSTK | New | Shutterstock Inc | $701,000 | – | 19,100 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $679,000 | – | 13,500 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $683,000 | – | 78,500 | +100.0% | 0.03% | – |
| VSAT | New | Viasat Inc | $676,000 | – | 9,200 | +100.0% | 0.03% | – |
| BIG | New | Big Lots Inc | $688,000 | – | 15,200 | +100.0% | 0.03% | – |
| AKS | Buy | AK Steel Holding Corp | $659,000 | +212.3% | 159,700 | +69.2% | 0.03% | +146.2% |
| ICON | Buy | ICONIX BRAND GROUP INC | $656,000 | +33.1% | 81,600 | +12.9% | 0.03% | +6.7% |
| QRTEA | New | Liberty Interactive Corp | $659,000 | – | 26,100 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $671,000 | – | 27,200 | +100.0% | 0.03% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $654,000 | – | 22,300 | +100.0% | 0.03% | – |
| CPA | New | Copa Holdings S.A. | $657,000 | – | 9,700 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $648,000 | – | 31,000 | +100.0% | 0.03% | – |
| PAH | New | Platform Specialty Products Corp | $637,000 | – | 74,100 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $647,000 | – | 10,800 | +100.0% | 0.03% | – |
| FNV | New | Franco-Nevada Corp | $650,000 | – | 10,600 | +100.0% | 0.03% | – |
| BWXT | New | BWX Technologies Inc | $647,000 | – | 19,300 | +100.0% | 0.03% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $636,000 | +69.6% | 99,600 | +65.7% | 0.03% | +34.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $611,000 | +26.5% | 12,800 | +15.3% | 0.03% | +3.4% |
| ITRI | New | Itron Inc | $617,000 | – | 14,800 | +100.0% | 0.03% | – |
| TAL | New | TAL Education Group | $630,000 | – | 12,700 | +100.0% | 0.03% | – |
| PHH | New | PHH Corp | $624,000 | – | 49,800 | +100.0% | 0.03% | – |
| MMS | New | Maximus Inc | $631,000 | – | 12,000 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP | $622,000 | – | 60,100 | +100.0% | 0.03% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $616,000 | – | 4,800 | +100.0% | 0.03% | – |
| CVG | Buy | Convergys Corp | $622,000 | +125.4% | 22,400 | +101.8% | 0.03% | +76.5% |
| HL | Buy | HECLA MINING CO | $614,000 | +816.4% | 221,200 | +517.9% | 0.03% | +650.0% |
| HZNP | New | Horizon Pharma plc | $609,000 | – | 36,800 | +100.0% | 0.03% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $594,000 | +39.4% | 118,000 | +16.4% | 0.03% | +11.5% |
| TGNA | Buy | Tegna Inc | $591,000 | -6.5% | 25,200 | +1.6% | 0.03% | -23.7% |
| OLED | Buy | Universal Display Corp | $600,000 | +1.2% | 11,100 | +1.8% | 0.03% | -19.4% |
| RGLD | New | Royal Gold Inc | $594,000 | – | 11,600 | +100.0% | 0.03% | – |
| RMBS | New | Rambus Inc | $585,000 | – | 42,600 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Investments Corp | $571,000 | – | 72,000 | +100.0% | 0.03% | – |
| PDS | Buy | Precision Drilling Corp | $571,000 | +596.3% | 136,100 | +551.2% | 0.03% | +460.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $581,000 | – | 51,700 | +100.0% | 0.03% | – |
| STNG | New | Scorpio Tankers Inc | $589,000 | – | 101,200 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $562,000 | – | 59,400 | +100.0% | 0.03% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $549,000 | – | 16,000 | +100.0% | 0.03% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $557,000 | +79.1% | 14,100 | +156.4% | 0.03% | +42.1% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $560,000 | – | 16,100 | +100.0% | 0.03% | – |
| DWA | New | DreamWorks Animation SKG Inc | $551,000 | – | 22,100 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $541,000 | – | 5,200 | +100.0% | 0.03% | – |
| DLX | New | Deluxe Corp | $543,000 | – | 8,700 | +100.0% | 0.03% | – |
| JKS | Buy | JinkoSolar Holding Co Ltd | $537,000 | -14.8% | 25,700 | +12.7% | 0.03% | -31.6% |
| KLAC | New | KLA-TENCOR CORP | $538,000 | – | 7,400 | +100.0% | 0.03% | – |
| CR | New | Crane Co | $543,000 | – | 10,100 | +100.0% | 0.03% | – |
| CLVS | New | Clovis Oncology Inc | $537,000 | – | 28,000 | +100.0% | 0.03% | – |
| BTUUQ | Buy | PEABODY ENERGY CP | $534,000 | -5.7% | 230,200 | +211.9% | 0.03% | -23.5% |
| BR | New | Broadridge Financial Solutions Inc | $539,000 | – | 9,100 | +100.0% | 0.03% | – |
| TGI | New | Triumph Group Inc | $516,000 | – | 16,400 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inc | $509,000 | – | 186,700 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $524,000 | – | 20,000 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $509,000 | – | 7,800 | +100.0% | 0.02% | – |
| S | New | Sprint Corp | $508,000 | – | 146,200 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $521,000 | – | 8,100 | +100.0% | 0.02% | – |
| AGNC | New | American Capital Agency Corp | $525,000 | – | 28,200 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $515,000 | – | 50,200 | +100.0% | 0.02% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $525,000 | – | 9,900 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc | $494,000 | – | 10,300 | +100.0% | 0.02% | – |
| MTSI | New | M/A-COM Technology Solutions Holding Inc | $499,000 | – | 11,400 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $491,000 | +126.3% | 12,800 | +190.9% | 0.02% | +84.6% |
| CW | New | CURTISS-WRIGHT CORP | $491,000 | – | 6,500 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $494,000 | – | 14,800 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $470,000 | – | 17,800 | +100.0% | 0.02% | – |
| TECD | Buy | TECH DATA CORP | $483,000 | +37.6% | 6,300 | +18.9% | 0.02% | +9.5% |
| WAGE | New | WageWorks Inc | $475,000 | – | 9,400 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc | $484,000 | – | 14,300 | +100.0% | 0.02% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $484,000 | – | 11,900 | +100.0% | 0.02% | – |
| MFA | New | MFA FINANCIAL INC | $467,000 | – | 68,300 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $480,000 | +113.3% | 6,400 | +120.7% | 0.02% | +64.3% |
| PSEC | New | Prospect Capital Corp | $474,000 | – | 65,300 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corp | $451,000 | – | 37,700 | +100.0% | 0.02% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC | $428,000 | +131.4% | 44,300 | +159.1% | 0.02% | +90.9% |
| CONN | New | CONN'S INC | $434,000 | – | 34,900 | +100.0% | 0.02% | – |
| BOBE | New | Bob Evans Farms Inc | $438,000 | – | 9,400 | +100.0% | 0.02% | – |
| MSTR | New | Microstrategy Inc | $431,000 | – | 2,400 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID INC | $427,000 | – | 12,800 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $422,000 | – | 26,100 | +100.0% | 0.02% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $414,000 | – | 10,200 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $411,000 | – | 52,900 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Communications Inc | $420,000 | – | 14,700 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $410,000 | – | 14,800 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $410,000 | +97.1% | 11,100 | +101.8% | 0.02% | +53.8% |
| SYNA | New | SYNAPTICS INC | $390,000 | – | 4,900 | +100.0% | 0.02% | – |
| NMBL | New | Nimble Storage Inc | $391,000 | – | 49,900 | +100.0% | 0.02% | – |
| HSC | Buy | Harsco Corp | $389,000 | +117.3% | 71,400 | +213.2% | 0.02% | +72.7% |
| TSLA | New | Tesla Motors Inc | $390,000 | – | 1,700 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC (THE) | $398,000 | – | 11,500 | +100.0% | 0.02% | – |
| RPTP | New | Raptor Pharmaceutical Corp | $390,000 | – | 84,900 | +100.0% | 0.02% | – |
| NLNK | New | NewLink Genetics Corp | $391,000 | – | 21,500 | +100.0% | 0.02% | – |
| DSW | New | DSW INC | $403,000 | – | 14,600 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc | $365,000 | – | 11,100 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $371,000 | – | 25,900 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $371,000 | – | 10,700 | +100.0% | 0.02% | – |
| BLOX | Buy | INFOBLOX INC | $364,000 | +87.6% | 21,300 | +100.9% | 0.02% | +50.0% |
| KMB | New | KIMBERLY-CLARK CORP | $363,000 | – | 2,700 | +100.0% | 0.02% | – |
| WWAV | New | Whitewave Foods Co (The) | $365,000 | – | 9,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HOLDINGS INC | $365,000 | – | 24,000 | +100.0% | 0.02% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $364,000 | +642.9% | 184,900 | +605.7% | 0.02% | +500.0% |
| VECO | New | VEECO INSTRUMENTS INC | $346,000 | – | 17,800 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC (THE) | $345,000 | – | 79,900 | +100.0% | 0.02% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $347,000 | – | 74,500 | +100.0% | 0.02% | – |
| SSRI | New | Silver Standard Resources Inc | $347,000 | – | 62,700 | +100.0% | 0.02% | – |
| LOCK | New | LifeLock Inc | $340,000 | – | 28,200 | +100.0% | 0.02% | – |
| QIWI | Buy | QIWI Plc | $330,000 | +50.0% | 22,800 | +85.4% | 0.02% | +23.1% |
| LYG | New | LLOYDS BANKING GROUP PLC | $337,000 | – | 85,400 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $340,000 | +119.4% | 102,200 | +132.3% | 0.02% | +77.8% |
| IOC | New | InterOil Corp | $331,000 | – | 10,400 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Group Inc | $329,000 | – | 18,400 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC | $329,000 | – | 7,300 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brasil SA | $327,000 | – | 70,500 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corp | $340,000 | – | 16,600 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER N.V. | $324,000 | – | 4,400 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $324,000 | – | 9,200 | +100.0% | 0.02% | – |
| COO | New | COOPER COMPANIES INC (THE) | $338,000 | – | 2,200 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC | $337,000 | – | 23,200 | +100.0% | 0.02% | – |
| BDN | New | Brandywine Realty Trust | $317,000 | – | 22,600 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $301,000 | – | 11,500 | +100.0% | 0.02% | – |
| OTEX | New | Open Text Corp | $305,000 | – | 5,900 | +100.0% | 0.02% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $307,000 | -30.9% | 193,400 | +129.4% | 0.02% | -44.4% |
| ENLC | New | EnLink Midstream LLC | $312,000 | – | 27,800 | +100.0% | 0.02% | – |
| ILF | New | iShares Latin America 40 ETF | $311,000 | – | 12,400 | +100.0% | 0.02% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $311,000 | – | 3,700 | +100.0% | 0.02% | – |
| RLYP | New | Relypsa Inc | $317,000 | – | 23,400 | +100.0% | 0.02% | – |
| INVA | New | Innoviva Inc | $299,000 | – | 23,800 | +100.0% | 0.01% | – |
| BCOR | New | Blucora Inc | $298,000 | – | 57,800 | +100.0% | 0.01% | – |
| OMER | New | Omeros Corp | $286,000 | – | 18,700 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc | $299,000 | – | 4,200 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $293,000 | – | 103,800 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $286,000 | – | 3,600 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. | $285,000 | – | 18,400 | +100.0% | 0.01% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $300,000 | – | 19,300 | +100.0% | 0.01% | – |
| YPF | New | YPF Sociedad Anonima ADR | $286,000 | – | 16,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $287,000 | – | 8,000 | +100.0% | 0.01% | – |
| QSII | New | Quality Systems Inc | $271,000 | – | 17,800 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $259,000 | – | 16,100 | +100.0% | 0.01% | – |
| RDY | New | DR. REDDY'S LABORATORIES LTD | $271,000 | – | 6,000 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $267,000 | – | 3,700 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $262,000 | – | 15,200 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $269,000 | – | 3,500 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $264,000 | – | 6,200 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HOLDING CORP | $278,000 | +56.2% | 16,500 | +43.5% | 0.01% | +18.2% |
| EPAC | New | Actuant Corp | $274,000 | – | 11,100 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $249,000 | – | 113,800 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $253,000 | – | 23,300 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $238,000 | – | 10,900 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $238,000 | – | 4,300 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $226,000 | – | 17,000 | +100.0% | 0.01% | – |
| JACK | New | Jack In The Box Inc | $223,000 | – | 3,500 | +100.0% | 0.01% | – |
| ANIK | New | Anika Therapeutics Inc | $219,000 | – | 4,900 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $236,000 | – | 22,800 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $229,000 | – | 22,200 | +100.0% | 0.01% | – |
| CST | New | CST Brands Inc | $218,000 | – | 5,700 | +100.0% | 0.01% | – |
| WRLD | New | World Acceptance Corp | $227,000 | – | 6,000 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $235,000 | – | 12,400 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $233,000 | – | 2,700 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $230,000 | – | 8,600 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $232,000 | – | 2,600 | +100.0% | 0.01% | – |
| RTRX | New | Retrophin Inc | $207,000 | – | 15,200 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $198,000 | – | 12,500 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $207,000 | – | 17,000 | +100.0% | 0.01% | – |
| KND | New | Kindred Healthcare Inc | $200,000 | – | 16,200 | +100.0% | 0.01% | – |
| KS | New | Kapstone P&P Crp | $206,000 | – | 14,900 | +100.0% | 0.01% | – |
| IPI | Buy | Intrepid Potash Inc | $216,000 | -32.1% | 195,300 | +81.0% | 0.01% | -47.4% |
| SSINQ | New | STAGE STORES INC | $217,000 | – | 27,000 | +100.0% | 0.01% | – |
| SONS | New | Sonus Networks Inc | $198,000 | – | 26,300 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $203,000 | +51.5% | 31,200 | +70.5% | 0.01% | +25.0% |
| AEGR | New | Aegerion Pharmaceuticals Inc | $210,000 | – | 56,900 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $208,000 | – | 4,500 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $208,000 | – | 9,500 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $198,000 | – | 35,500 | +100.0% | 0.01% | – |
| XONE | New | The ExOne Co | $199,000 | – | 15,200 | +100.0% | 0.01% | – |
| BNFT | New | Benefitfocus Inc | $213,000 | – | 6,400 | +100.0% | 0.01% | – |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $191,000 | – | 41,400 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp | $196,000 | – | 35,400 | +100.0% | 0.01% | – |
| JMEI | New | Jumei International Holding Ltd | $196,000 | – | 30,200 | +100.0% | 0.01% | – |
| SVU | New | Supervalu Inc | $188,000 | – | 32,800 | +100.0% | 0.01% | – |
| MWW | Buy | Monster Worldwide Inc | $181,000 | +178.5% | 55,600 | +383.5% | 0.01% | +125.0% |
| IMGN | New | Immunogen Inc | $176,000 | – | 20,700 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $156,000 | – | 33,400 | +100.0% | 0.01% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $158,000 | – | 30,100 | +100.0% | 0.01% | – |
| ACTG | Buy | Acacia Research Corp | $173,000 | +183.6% | 45,800 | +220.3% | 0.01% | +100.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $139,000 | +78.2% | 50,500 | +71.8% | 0.01% | +40.0% |
| AFOP | New | Alliance Fiber Optic Products Inc | $149,000 | – | 10,100 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC | $130,000 | – | 13,700 | +100.0% | 0.01% | – |
| SGY | Buy | Stone Energy Corp | $126,000 | -13.1% | 160,700 | +372.6% | 0.01% | -33.3% |
| RMTI | New | ROCKWELL MEDICAL INC | $132,000 | – | 17,600 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $133,000 | – | 13,500 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $134,000 | – | 21,200 | +100.0% | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $119,000 | – | 14,300 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil and Gas Inc | $97,000 | – | 24,400 | +100.0% | 0.01% | – |
| MTOR | New | Meritor Inc | $89,000 | – | 11,100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $88,000 | – | 14,900 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $88,000 | – | 13,800 | +100.0% | 0.00% | – |
| NWBO | Buy | Northwest Biotherapeutics Inc | $62,000 | -15.1% | 42,700 | +85.7% | 0.00% | -25.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $47,000 | – | 16,000 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $46,000 | – | 21,400 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inc | $46,000 | – | 60,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.