$2.15 Billion is the total value of Quantitative Investment Management, LLC's 716 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $52,884,000 | +103.4% | 73,900 | +68.7% | 2.46% | +96.3% |
| PFE | New | Pfizer Inc | $42,618,000 | – | 1,210,400 | +100.0% | 1.99% | – |
| XLP | Buy | SPDR Select Sector Fund Consumer Staples | $29,676,000 | +180.9% | 538,100 | +170.3% | 1.38% | +171.4% |
| TWTR | New | Twitter Inc | $22,334,000 | – | 1,320,800 | +100.0% | 1.04% | – |
| CSCO | New | Cisco Systems Inc | $18,484,000 | – | 644,300 | +100.0% | 0.86% | – |
| MON | Buy | MONSANTO CO | $18,375,000 | +279.4% | 177,700 | +221.9% | 0.86% | +266.2% |
| COST | New | COSTCO WHOLESALE CORP | $17,431,000 | – | 111,000 | +100.0% | 0.81% | – |
| CRM | New | SALESFORCE.COM INC | $17,239,000 | – | 217,100 | +100.0% | 0.80% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,420,000 | – | 197,200 | +100.0% | 0.77% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $16,403,000 | +22.8% | 199,100 | +16.0% | 0.76% | +18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,395,000 | +773.9% | 136,200 | +673.9% | 0.76% | +739.6% |
| XLF | New | SPDR SELECT SECTOR FUND - FINANCIAL | $16,116,000 | – | 705,000 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $15,282,000 | – | 183,200 | +100.0% | 0.71% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $14,765,000 | +1566.5% | 186,500 | +1494.0% | 0.69% | +1500.0% |
| CMCSA | Buy | COMCAST CORP | $14,706,000 | +588.2% | 225,600 | +544.6% | 0.69% | +566.0% |
| AET | Buy | Aetna Inc | $14,680,000 | +63.7% | 120,200 | +50.6% | 0.68% | +58.0% |
| SO | Buy | SOUTHERN CO (THE) | $14,447,000 | +176.0% | 269,400 | +166.2% | 0.67% | +166.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,280,000 | +3558.4% | 96,600 | +3477.8% | 0.62% | +3338.9% |
| PRGO | Buy | PERRIGO CO | $13,237,000 | +54.7% | 146,000 | +118.2% | 0.62% | +49.0% |
| HD | Buy | HOME DEPOT INC (THE) | $12,909,000 | +532.5% | 101,100 | +560.8% | 0.60% | +508.1% |
| MDVN | New | Medivation Inc | $12,874,000 | – | 213,500 | +100.0% | 0.60% | – |
| FIS | New | Fidelity National Information Services | $12,842,000 | – | 174,300 | +100.0% | 0.60% | – |
| MDT | Buy | Medtronic Plc | $12,451,000 | +351.1% | 143,500 | +289.9% | 0.58% | +336.1% |
| LMT | Buy | Lockheed Martin Corp | $12,209,000 | +55.7% | 49,200 | +39.0% | 0.57% | +50.1% |
| SJM | Buy | J.M. SMUCKER CO (THE) | $12,192,000 | +622.7% | 80,000 | +515.4% | 0.57% | +592.7% |
| MLM | New | Martin Marietta Materials Inc | $12,076,000 | – | 62,900 | +100.0% | 0.56% | – |
| BSX | Buy | Boston Scientific Corp | $12,044,000 | +127.4% | 515,400 | +83.0% | 0.56% | +119.1% |
| M | New | MACY'S INC | $11,760,000 | – | 349,900 | +100.0% | 0.55% | – |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $11,735,000 | +366.8% | 183,600 | +336.1% | 0.55% | +352.1% |
| CHTR | New | Charter Communications Inc | $11,592,000 | – | 50,700 | +100.0% | 0.54% | – |
| PEP | Buy | Pepsico Inc | $11,568,000 | +53.4% | 109,200 | +48.4% | 0.54% | +48.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $11,474,000 | – | 424,200 | +100.0% | 0.54% | – |
| AAPL | New | Apple Inc | $11,319,000 | – | 118,400 | +100.0% | 0.53% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,707,000 | – | 76,900 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER & GAMBLE CO (THE) | $10,575,000 | +971.4% | 124,900 | +940.8% | 0.49% | +927.1% |
| SLV | Buy | ISHARES SILVER TRUST | $10,532,000 | +159.0% | 589,700 | +112.9% | 0.49% | +150.5% |
| LB | Buy | L Brands Inc | $10,257,000 | +125.5% | 152,800 | +195.0% | 0.48% | +117.3% |
| ENDP | Buy | Endo International plc | $10,208,000 | +47.4% | 654,800 | +166.2% | 0.48% | +42.1% |
| AGN | New | Allergan Plc | $10,167,000 | – | 44,000 | +100.0% | 0.47% | – |
| SMH | New | VanEck Vect Semiconductor ETF | $10,056,000 | – | 176,400 | +100.0% | 0.47% | – |
| ICE | New | Intercontinental Exchange Inc | $10,059,000 | – | 39,300 | +100.0% | 0.47% | – |
| DUK | Buy | Duke Energy Corp | $10,003,000 | +950.7% | 116,600 | +888.1% | 0.47% | +913.0% |
| DHR | New | Danaher Corp | $9,978,000 | – | 98,800 | +100.0% | 0.46% | – |
| LLY | Buy | ELI LILLY AND CO | $9,883,000 | +60.7% | 125,500 | +47.0% | 0.46% | +55.2% |
| D | Buy | Dominion Resources Inc | $9,616,000 | +9.7% | 123,400 | +5.7% | 0.45% | +5.7% |
| ORCL | Buy | Oracle Corp | $9,119,000 | +54.8% | 222,800 | +54.7% | 0.42% | +49.1% |
| PEG | Buy | Public Service Enterprise Group Inco | $9,060,000 | +599.1% | 194,400 | +606.9% | 0.42% | +569.8% |
| HSY | Buy | HERSHEY CO (THE) | $9,022,000 | +119.7% | 79,500 | +78.3% | 0.42% | +112.6% |
| MRK | Buy | MERCK & CO INC | $8,894,000 | +30.1% | 154,400 | +19.5% | 0.42% | +25.8% |
| AFL | New | AFLAC Inc | $8,507,000 | – | 117,900 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,390,000 | – | 138,100 | +100.0% | 0.39% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $8,298,000 | +214.1% | 118,400 | +197.5% | 0.39% | +202.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,259,000 | +164.0% | 55,900 | +152.9% | 0.38% | +155.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,163,000 | – | 73,400 | +100.0% | 0.38% | – |
| DFS | New | Discover Financial Services | $8,156,000 | – | 152,200 | +100.0% | 0.38% | – |
| MO | Buy | Altria Group | $8,075,000 | +61.9% | 117,100 | +47.1% | 0.38% | +56.0% |
| KRE | New | SPDR S&P Regional Banking ETF | $7,875,000 | – | 205,100 | +100.0% | 0.37% | – |
| RTN | Buy | Raytheon Co | $7,857,000 | +46.6% | 57,800 | +32.3% | 0.37% | +41.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,649,000 | +329.5% | 76,700 | +279.7% | 0.36% | +315.1% |
| CB | Buy | Chubb Limited | $7,581,000 | +1623.0% | 58,000 | +1467.6% | 0.35% | +1581.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,524,000 | +46.2% | 57,700 | +32.6% | 0.35% | +41.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $7,380,000 | +991.7% | 62,000 | +969.0% | 0.34% | +942.4% |
| MA | New | Mastercard Inc | $7,379,000 | – | 83,800 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,361,000 | – | 117,500 | +100.0% | 0.34% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $7,228,000 | – | 124,700 | +100.0% | 0.34% | – |
| DLTR | Buy | Dollar Tree Inc | $7,190,000 | +43.4% | 76,300 | +25.5% | 0.34% | +38.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $7,194,000 | +117.9% | 24,500 | +111.2% | 0.34% | +109.4% |
| GLW | Buy | Corning Inc | $7,094,000 | +31.7% | 346,400 | +34.4% | 0.33% | +27.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,070,000 | +18.6% | 32,600 | +13.6% | 0.33% | +14.6% |
| EXC | New | EXELON CORP | $6,988,000 | – | 192,200 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,935,000 | – | 94,300 | +100.0% | 0.32% | – |
| ED | Buy | Consolidated Edison Inc | $6,917,000 | +305.0% | 86,000 | +285.7% | 0.32% | +288.0% |
| WY | New | Weyerhaeuser Co | $6,888,000 | – | 231,400 | +100.0% | 0.32% | – |
| PXD | Buy | Pioneer Natural Resources Co | $6,880,000 | +129.6% | 45,500 | +113.6% | 0.32% | +121.4% |
| WDC | Buy | Western Digital Corp | $6,852,000 | +212.0% | 145,000 | +211.8% | 0.32% | +200.9% |
| UNP | New | UNION PACIFIC CORP | $6,814,000 | – | 78,100 | +100.0% | 0.32% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $6,719,000 | +1534.8% | 1,210,700 | +2188.7% | 0.31% | +1465.0% |
| LULU | Buy | Lululemon Athletica inc. | $6,691,000 | +126.2% | 90,600 | +107.3% | 0.31% | +118.2% |
| BLK | New | Blackrock Inc | $6,645,000 | – | 19,400 | +100.0% | 0.31% | – |
| ATVI | Buy | Activision Blizzard Inc | $6,610,000 | +303.8% | 166,800 | +244.6% | 0.31% | +289.9% |
| BK | New | Bank Of New York Mellon Corp | $6,441,000 | – | 165,800 | +100.0% | 0.30% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $6,399,000 | – | 120,500 | +100.0% | 0.30% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,370,000 | +718.8% | 281,500 | +675.5% | 0.30% | +681.6% |
| CMS | New | CMS ENERGY CORP | $6,305,000 | – | 137,500 | +100.0% | 0.29% | – |
| T | Buy | AT&T Inc | $6,213,000 | +18.4% | 143,800 | +7.3% | 0.29% | +14.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,183,000 | – | 60,300 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BANKS INC | $6,170,000 | – | 150,200 | +100.0% | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,152,000 | – | 48,800 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINANCIAL CORP | $6,080,000 | – | 714,500 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $6,049,000 | – | 56,400 | +100.0% | 0.28% | – |
| QIHU | Buy | Qihoo 360 Technology Co. Ltd | $6,048,000 | +11.3% | 82,800 | +15.2% | 0.28% | +7.6% |
| TDG | Buy | Transdigm Group Inc | $6,012,000 | +347.3% | 22,800 | +273.8% | 0.28% | +330.8% |
| HPQ | New | HP Inc | $6,010,000 | – | 478,900 | +100.0% | 0.28% | – |
| EFX | Buy | EQUIFAX INC | $5,970,000 | +162.5% | 46,500 | +133.7% | 0.28% | +152.7% |
| VMC | Buy | VULCAN MATERIALS CO | $5,933,000 | +680.7% | 49,300 | +584.7% | 0.28% | +648.6% |
| MTN | Buy | Vail Resorts Inc | $5,750,000 | +424.6% | 41,600 | +407.3% | 0.27% | +405.7% |
| BAC | New | Bank of America Corp | $5,700,000 | – | 429,600 | +100.0% | 0.27% | – |
| OMC | New | Omnicom Group Inc | $5,704,000 | – | 70,000 | +100.0% | 0.27% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,673,000 | +127.8% | 105,200 | +112.5% | 0.26% | +120.0% |
| XOP | New | SPDR S&P Oil & Gas Explor & Product | $5,635,000 | – | 161,900 | +100.0% | 0.26% | – |
| GPN | Buy | Global Payments Inc | $5,617,000 | +444.8% | 78,700 | +398.1% | 0.26% | +424.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $5,618,000 | +1116.0% | 38,300 | +882.1% | 0.26% | +1090.9% |
| CL | Buy | Colgate-Palmolive Co | $5,570,000 | +63.2% | 76,100 | +57.6% | 0.26% | +57.6% |
| MMM | New | 3M CO | $5,498,000 | – | 31,400 | +100.0% | 0.26% | – |
| XEL | New | Xcel Energy Inc | $5,494,000 | – | 122,700 | +100.0% | 0.26% | – |
| ABT | New | Abbott Laboratories | $5,475,000 | – | 139,300 | +100.0% | 0.26% | – |
| MSI | Buy | Motorola Solutions Inc | $5,462,000 | +377.9% | 82,800 | +448.3% | 0.26% | +363.6% |
| NXPI | New | NXP Semiconductors N.V. | $5,460,000 | – | 69,700 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC | $5,477,000 | – | 111,700 | +100.0% | 0.26% | – |
| K | Buy | Kellogg Co | $5,454,000 | +164.9% | 66,800 | +148.3% | 0.25% | +156.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,430,000 | – | 116,700 | +100.0% | 0.25% | – |
| POST | Buy | Post Holdings Inc | $5,416,000 | +107.8% | 65,500 | +72.8% | 0.25% | +100.0% |
| TSN | Buy | TYSON FOODS INC | $5,409,000 | +189.9% | 81,000 | +189.3% | 0.25% | +180.0% |
| IT | Buy | Gartner Inc | $5,289,000 | +1816.3% | 54,300 | +1651.6% | 0.25% | +1800.0% |
| CBS | Buy | CBS Corp | $5,291,000 | +187.6% | 97,200 | +191.0% | 0.25% | +177.5% |
| VNTV | New | VANTIV INC | $5,275,000 | – | 93,200 | +100.0% | 0.25% | – |
| CTAS | Buy | CINTAS CORP | $5,259,000 | +98.5% | 53,600 | +81.7% | 0.24% | +91.4% |
| A | New | Agilent Technologies Inc | $5,128,000 | – | 115,600 | +100.0% | 0.24% | – |
| SRE | Buy | Sempra Energy | $5,096,000 | +842.0% | 44,700 | +759.6% | 0.24% | +815.4% |
| RH | Buy | Restoration Hardware Holdings Inc | $5,016,000 | -15.6% | 174,900 | +23.3% | 0.23% | -18.5% |
| BURL | Buy | Burlington Stores Inc | $5,003,000 | +88.1% | 75,000 | +58.6% | 0.23% | +80.6% |
| CLX | Buy | CLOROX CO (THE) | $4,995,000 | +48.4% | 36,100 | +35.2% | 0.23% | +42.9% |
| MCK | Buy | MCKESSON CORP | $4,908,000 | +54.5% | 26,300 | +30.2% | 0.23% | +49.7% |
| FE | Buy | FirstEnergy Corp | $4,821,000 | +191.5% | 138,100 | +200.2% | 0.22% | +181.2% |
| XLNX | Buy | Xilinx Inc | $4,806,000 | +93.0% | 104,200 | +98.5% | 0.22% | +86.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,774,000 | +587.9% | 79,700 | +569.7% | 0.22% | +555.9% |
| JWN | New | Nordstrom Inc | $4,767,000 | – | 125,300 | +100.0% | 0.22% | – |
| MPC | New | Marathon Petroleum Corp | $4,672,000 | – | 123,100 | +100.0% | 0.22% | – |
| DTE | Buy | DTE Energy Co | $4,628,000 | +26.7% | 46,700 | +15.9% | 0.22% | +22.0% |
| XL | New | Xl Group Plc | $4,603,000 | – | 138,200 | +100.0% | 0.22% | – |
| EIX | Buy | EDISON INTERNATIONAL | $4,543,000 | +59.2% | 58,500 | +47.4% | 0.21% | +53.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,556,000 | – | 81,600 | +100.0% | 0.21% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $4,438,000 | – | 104,200 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $4,355,000 | – | 68,400 | +100.0% | 0.20% | – |
| OC | Buy | Owens Corning Inc | $4,337,000 | +94.0% | 84,200 | +78.0% | 0.20% | +87.0% |
| SCHW | New | THE CHARLES SCHWAB CORP | $4,274,000 | – | 168,900 | +100.0% | 0.20% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $4,260,000 | +151.0% | 29,300 | +115.4% | 0.20% | +142.7% |
| WEC | New | WEC ENERGY GROUP INC | $4,257,000 | – | 65,200 | +100.0% | 0.20% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $4,245,000 | – | 155,800 | +100.0% | 0.20% | – |
| HRS | Buy | HARRIS CORP | $4,213,000 | +27.6% | 50,500 | +19.1% | 0.20% | +22.5% |
| AON | Buy | Aon Plc | $4,172,000 | +161.1% | 38,200 | +149.7% | 0.19% | +151.9% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $4,151,000 | – | 104,200 | +100.0% | 0.19% | – |
| PNW | New | Pinnacle West Capital Corp | $4,134,000 | – | 51,000 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,126,000 | – | 299,900 | +100.0% | 0.19% | – |
| CY | New | Cypress Semiconductor Corp | $4,101,000 | – | 388,800 | +100.0% | 0.19% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,011,000 | – | 80,800 | +100.0% | 0.19% | – |
| BIG | Buy | Big Lots Inc | $3,988,000 | +479.7% | 79,600 | +423.7% | 0.19% | +463.6% |
| NLY | Buy | Annaly Capital Management Inc | $3,963,000 | +669.5% | 358,000 | +613.1% | 0.18% | +640.0% |
| DE | Buy | Deere & Co | $3,962,000 | +1372.9% | 48,900 | +1297.1% | 0.18% | +1323.1% |
| ALL | Buy | Allstate Corp (The) | $3,868,000 | +18.7% | 55,300 | +14.3% | 0.18% | +13.9% |
| EWZ | New | iShares MSCI Brazil Capped Index Fund | $3,793,000 | – | 125,700 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $3,790,000 | – | 122,500 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,783,000 | – | 42,000 | +100.0% | 0.18% | – |
| HFC | New | Hollyfrontier Corp | $3,758,000 | – | 158,100 | +100.0% | 0.18% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,746,000 | +25.2% | 73,800 | +18.8% | 0.18% | +20.7% |
| LII | New | LENNOX INTERNATIONAL INC | $3,736,000 | – | 26,200 | +100.0% | 0.17% | – |
| MIDD | New | THE MIDDLEBY CORP | $3,664,000 | – | 31,800 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,540,000 | – | 80,000 | +100.0% | 0.16% | – |
| CHD | New | Church & Dwight Co Inc | $3,529,000 | – | 34,300 | +100.0% | 0.16% | – |
| BXP | New | Boston Properties Inc | $3,548,000 | – | 26,900 | +100.0% | 0.16% | – |
| GWW | New | W.W. GRAINGER INC | $3,476,000 | – | 15,300 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,468,000 | – | 33,300 | +100.0% | 0.16% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,437,000 | +134.3% | 141,100 | +231.2% | 0.16% | +125.4% |
| AMSG | New | Amsurg Corp | $3,388,000 | – | 43,700 | +100.0% | 0.16% | – |
| FISV | Buy | Fiserv Inc | $3,338,000 | +12.2% | 30,700 | +5.9% | 0.16% | +8.3% |
| RMD | New | Resmed Inc | $3,344,000 | – | 52,900 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,297,000 | – | 76,300 | +100.0% | 0.15% | – |
| O | New | Realty Income Corp | $3,273,000 | – | 47,200 | +100.0% | 0.15% | – |
| COH | Buy | COACH INC | $3,291,000 | +16.0% | 80,800 | +14.1% | 0.15% | +11.7% |
| EMN | New | Eastman Chemical Co | $3,279,000 | – | 48,300 | +100.0% | 0.15% | – |
| GPRO | Buy | GoPro Inc | $3,211,000 | +199.5% | 297,100 | +231.2% | 0.15% | +188.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $3,190,000 | +32.5% | 46,600 | +17.7% | 0.15% | +28.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,198,000 | +205.4% | 12,900 | +168.8% | 0.15% | +192.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,199,000 | – | 167,800 | +100.0% | 0.15% | – |
| AGNC | Buy | American Capital Agency Corp | $3,194,000 | +508.4% | 161,200 | +471.6% | 0.15% | +496.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,151,000 | – | 19,500 | +100.0% | 0.15% | – |
| CCEP | New | COCA-COLA ENTERPRISES INC | $3,151,000 | – | 88,300 | +100.0% | 0.15% | – |
| ZTS | New | Zoetis Inc | $3,160,000 | – | 66,600 | +100.0% | 0.15% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,136,000 | – | 65,500 | +100.0% | 0.15% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $3,088,000 | – | 41,600 | +100.0% | 0.14% | – |
| CX | New | CEMEX S.A.B. DE C.V. | $3,087,000 | – | 500,400 | +100.0% | 0.14% | – |
| CMA | New | Comerica Inc | $3,076,000 | – | 74,800 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INC | $3,051,000 | – | 98,200 | +100.0% | 0.14% | – |
| RLGY | Buy | Realogy Holdings Corp | $3,052,000 | +316.4% | 105,200 | +418.2% | 0.14% | +305.7% |
| NVDA | Buy | Nvidia Corp | $3,018,000 | +125.4% | 64,200 | +70.7% | 0.14% | +116.9% |
| KIM | Buy | Kimco Realty Corp | $3,021,000 | +815.5% | 96,300 | +737.4% | 0.14% | +781.2% |
| WPX | New | WPX Energy Inc | $2,997,000 | – | 322,000 | +100.0% | 0.14% | – |
| DISH | Buy | DISH NETWORK CORP | $2,971,000 | +35.5% | 56,700 | +19.6% | 0.14% | +31.1% |
| CIEN | Buy | Ciena Corp | $2,968,000 | +1163.0% | 158,300 | +1176.6% | 0.14% | +1154.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,960,000 | – | 91,200 | +100.0% | 0.14% | – |
| USG | New | USG CORP | $2,949,000 | – | 109,400 | +100.0% | 0.14% | – |
| CPT | Buy | Camden Property Trust | $2,935,000 | +51.1% | 33,200 | +43.7% | 0.14% | +45.7% |
| UNM | New | UNUM GROUP | $2,861,000 | – | 90,000 | +100.0% | 0.13% | – |
| EMR | New | Emerson Electric Co | $2,827,000 | – | 54,200 | +100.0% | 0.13% | – |
| CAR | Buy | Avis Budget Group Inc | $2,823,000 | +95.1% | 87,600 | +65.6% | 0.13% | +88.6% |
| JAZZ | New | Jazz Pharmaceuticals plc | $2,840,000 | – | 20,100 | +100.0% | 0.13% | – |
| KBE | New | SPDR S&P Bank ETF | $2,758,000 | – | 90,500 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,771,000 | +41.4% | 61,300 | +28.5% | 0.13% | +35.8% |
| VC | New | VISTEON CORP | $2,770,000 | – | 42,100 | +100.0% | 0.13% | – |
| ETR | New | Entergy Corp | $2,725,000 | – | 33,500 | +100.0% | 0.13% | – |
| FEYE | New | FireEye Inc | $2,707,000 | – | 164,400 | +100.0% | 0.13% | – |
| TRGP | Buy | Targa Resources Inc | $2,654,000 | +88.8% | 63,000 | +33.8% | 0.12% | +82.4% |
| FFIV | New | F5 Networks Inc | $2,652,000 | – | 23,300 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $2,631,000 | – | 71,900 | +100.0% | 0.12% | – |
| APA | Buy | Apache Corp | $2,644,000 | +41.1% | 47,500 | +23.7% | 0.12% | +35.2% |
| BP | Buy | BP P.L.C. | $2,588,000 | +887.8% | 72,900 | +737.9% | 0.12% | +830.8% |
| UPS | New | UNITED PARCEL SERVICE INC | $2,606,000 | – | 24,200 | +100.0% | 0.12% | – |
| VEEV | Buy | Veeva Systems Inc | $2,576,000 | +256.3% | 75,500 | +161.2% | 0.12% | +242.9% |
| GPC | New | Genuine Parts Co | $2,561,000 | – | 25,300 | +100.0% | 0.12% | – |
| FANG | Buy | Diamondback Energy Inc | $2,544,000 | +64.9% | 27,900 | +39.5% | 0.12% | +58.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,551,000 | – | 33,000 | +100.0% | 0.12% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD | $2,542,000 | +1344.3% | 160,600 | +1284.5% | 0.12% | +1222.2% |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $2,533,000 | – | 35,900 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $2,502,000 | +63.9% | 29,000 | +46.5% | 0.12% | +58.1% |
| GOLD | Buy | Randgold Resources Ltd | $2,498,000 | +52.9% | 22,300 | +23.9% | 0.12% | +46.8% |
| YHOO | New | Yahoo! Inc | $2,463,000 | – | 65,600 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $2,457,000 | – | 50,600 | +100.0% | 0.12% | – |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. | $2,378,000 | +734.4% | 194,000 | +954.3% | 0.11% | +692.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,388,000 | +161.3% | 98,300 | +153.4% | 0.11% | +152.3% |
| NUE | Buy | Nucor Corp | $2,351,000 | +69.1% | 47,600 | +61.9% | 0.11% | +64.2% |
| WCG | Buy | WellCare Health Plans Inc | $2,306,000 | +116.3% | 21,500 | +87.0% | 0.11% | +107.7% |
| FAS | New | Direxion Financial Bull 3X Shares | $2,286,000 | – | 89,800 | +100.0% | 0.11% | – |
| KAR | New | KAR Auction Services Inc | $2,262,000 | – | 54,200 | +100.0% | 0.10% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,259,000 | +276.5% | 45,100 | +418.4% | 0.10% | +262.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,242,000 | +37.8% | 18,800 | +23.7% | 0.10% | +32.9% |
| PII | New | POLARIS INDUSTRIES INC | $2,232,000 | – | 27,300 | +100.0% | 0.10% | – |
| VRSK | New | Verisk Analytics Inc | $2,213,000 | – | 27,300 | +100.0% | 0.10% | – |
| AMBA | New | Ambarella Inc | $2,215,000 | – | 43,600 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $2,202,000 | +30.6% | 20,700 | +25.5% | 0.10% | +27.2% |
| XRT | New | SPDR S&P Retail ETF | $2,207,000 | – | 52,600 | +100.0% | 0.10% | – |
| SPLS | New | Staples Inc | $2,217,000 | – | 257,200 | +100.0% | 0.10% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $2,196,000 | – | 90,000 | +100.0% | 0.10% | – |
| VIAB | Buy | Viacom Inc | $2,181,000 | +34.8% | 52,600 | +34.2% | 0.10% | +30.8% |
| SNA | New | Snap-On Inc | $2,177,000 | – | 13,800 | +100.0% | 0.10% | – |
| AR | Buy | Antero Resources Corp | $2,169,000 | +54.2% | 83,500 | +47.5% | 0.10% | +48.5% |
| WSM | New | WILLIAMS-SONOMA INC | $2,147,000 | – | 41,200 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP A | $2,089,000 | – | 184,100 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,068,000 | – | 54,500 | +100.0% | 0.10% | – |
| CRL | Buy | Charles River Laboratories International | $2,052,000 | +804.0% | 24,900 | +730.0% | 0.10% | +772.7% |
| QEP | Buy | QEP Resources Inc | $2,059,000 | +81.6% | 116,800 | +45.3% | 0.10% | +74.5% |
| NVAX | New | Novavax Inc | $2,023,000 | – | 278,300 | +100.0% | 0.09% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,989,000 | +447.9% | 198,000 | +401.3% | 0.09% | +416.7% |
| WOOF | New | Vca Inc | $1,947,000 | – | 28,800 | +100.0% | 0.09% | – |
| HES | New | Hess Corp | $1,923,000 | – | 32,000 | +100.0% | 0.09% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $1,929,000 | – | 38,300 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,912,000 | +38.8% | 20,600 | +17.0% | 0.09% | +32.8% |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $1,916,000 | – | 22,300 | +100.0% | 0.09% | – |
| LNT | New | Alliant Energy Corp | $1,897,000 | – | 47,800 | +100.0% | 0.09% | – |
| ILF | Buy | iShares Latin America 40 ETF | $1,874,000 | +502.6% | 71,300 | +475.0% | 0.09% | +480.0% |
| ITB | New | iShares U.S. Home Construction ETF | $1,858,000 | – | 67,200 | +100.0% | 0.09% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $1,838,000 | +241.0% | 28,200 | +209.9% | 0.09% | +230.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,846,000 | – | 35,700 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,831,000 | – | 323,000 | +100.0% | 0.08% | – |
| LPI | Buy | Laredo Petroleum Inc | $1,814,000 | +1437.3% | 173,100 | +1061.7% | 0.08% | +1316.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $1,817,000 | +13.3% | 10,600 | +1.0% | 0.08% | +10.4% |
| WAT | New | Waters Corp | $1,800,000 | – | 12,800 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $1,779,000 | – | 248,600 | +100.0% | 0.08% | – |
| L | Buy | Loews Corp | $1,775,000 | +36.1% | 43,200 | +26.7% | 0.08% | +31.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,784,000 | – | 39,600 | +100.0% | 0.08% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC | $1,762,000 | +311.7% | 181,000 | +308.6% | 0.08% | +290.5% |
| SBAC | New | SBA Communications Corp | $1,759,000 | – | 16,300 | +100.0% | 0.08% | – |
| ATI | New | Allegheny Technologies Inc | $1,767,000 | – | 138,600 | +100.0% | 0.08% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,741,000 | – | 79,000 | +100.0% | 0.08% | – |
| HRI | New | Herc Holdings Inc | $1,724,000 | – | 155,800 | +100.0% | 0.08% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $1,714,000 | +429.0% | 50,500 | +448.9% | 0.08% | +400.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $1,717,000 | +16.9% | 25,900 | +8.4% | 0.08% | +12.7% |
| FLS | New | Flowserve Corp | $1,698,000 | – | 37,600 | +100.0% | 0.08% | – |
| PE | New | Parsley Energy Inc | $1,664,000 | – | 61,500 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $1,683,000 | – | 28,300 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $1,676,000 | – | 51,100 | +100.0% | 0.08% | – |
| RLYP | Buy | Relypsa Inc | $1,672,000 | +427.4% | 90,400 | +286.3% | 0.08% | +420.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,642,000 | +168.7% | 31,100 | +143.0% | 0.08% | +156.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $1,638,000 | +31.2% | 9,900 | +23.8% | 0.08% | +26.7% |
| AOS | New | SMITH (A.O.) CORP | $1,638,000 | – | 18,600 | +100.0% | 0.08% | – |
| PBF | New | PBF Energy Inc | $1,624,000 | – | 68,300 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,601,000 | – | 41,300 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Ltd | $1,600,000 | – | 10,300 | +100.0% | 0.08% | – |
| FAST | Buy | Fastenal Co | $1,615,000 | +247.3% | 36,400 | +283.2% | 0.08% | +240.9% |
| CPRT | New | Copart Inc | $1,617,000 | – | 33,000 | +100.0% | 0.08% | – |
| SM | Buy | Sm Energy Co | $1,566,000 | +563.6% | 58,000 | +360.3% | 0.07% | +563.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,564,000 | – | 175,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STEEL CORP | $1,546,000 | – | 91,700 | +100.0% | 0.07% | – |
| AIV | Buy | Apartment Investment and Management Co | $1,510,000 | +11.5% | 34,200 | +5.6% | 0.07% | +7.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $1,496,000 | +262.2% | 4,100 | +241.7% | 0.07% | +250.0% |
| DHI | Buy | D.R. HORTON INC | $1,485,000 | +480.1% | 47,200 | +455.3% | 0.07% | +475.0% |
| LOCK | Buy | LifeLock Inc | $1,476,000 | +334.1% | 93,400 | +231.2% | 0.07% | +331.2% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,481,000 | – | 21,100 | +100.0% | 0.07% | – |
| PKI | Buy | PerkinElmer Inc | $1,452,000 | +416.7% | 27,700 | +386.0% | 0.07% | +385.7% |
| HDB | New | HDFC Bank Ltd | $1,466,000 | – | 22,100 | +100.0% | 0.07% | – |
| BRKR | Buy | Bruker Corp | $1,453,000 | +109.4% | 63,900 | +157.7% | 0.07% | +100.0% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,463,000 | – | 10,300 | +100.0% | 0.07% | – |
| ST | New | Sensata Technologies Holding N.V. | $1,433,000 | – | 41,100 | +100.0% | 0.07% | – |
| AES | New | THE AES CORP | $1,436,000 | – | 115,100 | +100.0% | 0.07% | – |
| ARCC | New | Ares Capital Corp | $1,422,000 | – | 100,200 | +100.0% | 0.07% | – |
| ATHN | New | athenahealth Inc | $1,421,000 | – | 10,300 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,417,000 | +38.4% | 127,200 | +28.4% | 0.07% | +34.7% |
| SCG | New | Scana Corp | $1,407,000 | – | 18,600 | +100.0% | 0.07% | – |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP INC | $1,366,000 | – | 6,500 | +100.0% | 0.06% | – |
| STWD | Buy | Starwood Property Trust Inc | $1,379,000 | +57.1% | 66,600 | +43.5% | 0.06% | +52.4% |
| ANET | New | Arista Networks Inc | $1,377,000 | – | 21,400 | +100.0% | 0.06% | – |
| ADI | New | Analog Devices Inc | $1,359,000 | – | 24,000 | +100.0% | 0.06% | – |
| PPS | Buy | Post Properties Inc | $1,361,000 | +23.2% | 22,300 | +20.5% | 0.06% | +18.9% |
| THS | New | TREEHOUSE FOODS INC | $1,344,000 | – | 13,100 | +100.0% | 0.06% | – |
| ARMH | New | ARM HOLDINGS PLC | $1,351,000 | – | 29,700 | +100.0% | 0.06% | – |
| SLG | New | SL Green Realty Corp | $1,352,000 | – | 12,700 | +100.0% | 0.06% | – |
| LDOS | New | Leidos Holdings Inc | $1,354,000 | – | 28,300 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC | $1,353,000 | – | 48,800 | +100.0% | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,352,000 | – | 17,000 | +100.0% | 0.06% | – |
| OLED | Buy | Universal Display Corp | $1,322,000 | +120.3% | 19,500 | +75.7% | 0.06% | +113.8% |
| XEC | New | CIMAREX ENERGY CO | $1,324,000 | – | 11,100 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,325,000 | – | 20,000 | +100.0% | 0.06% | – |
| ISIL | New | Intersil Corp | $1,303,000 | – | 96,300 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP | $1,317,000 | +152.8% | 19,000 | +134.6% | 0.06% | +144.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,302,000 | – | 14,500 | +100.0% | 0.06% | – |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $1,319,000 | +324.1% | 16,300 | +340.5% | 0.06% | +306.7% |
| DEPO | New | Depomed Inc | $1,281,000 | – | 65,300 | +100.0% | 0.06% | – |
| PRLB | New | Proto Labs Inc | $1,277,000 | – | 22,200 | +100.0% | 0.06% | – |
| BMS | New | Bemis Co Inc | $1,261,000 | – | 24,500 | +100.0% | 0.06% | – |
| AKRXQ | Buy | AKORN INC | $1,236,000 | +52.4% | 43,400 | +25.8% | 0.06% | +48.7% |
| MBT | New | MOBILE TELESYSTEMS OJSC | $1,218,000 | – | 147,200 | +100.0% | 0.06% | – |
| MT | Buy | Arcelormittal | $1,212,000 | +51.9% | 260,100 | +49.1% | 0.06% | +46.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,222,000 | – | 19,800 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,197,000 | – | 51,400 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,207,000 | – | 30,800 | +100.0% | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,205,000 | – | 28,100 | +100.0% | 0.06% | – |
| SEE | New | Sealed Air Corp | $1,209,000 | – | 26,300 | +100.0% | 0.06% | – |
| UBNT | New | Ubiquiti Networks Inc | $1,179,000 | – | 30,500 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc | $1,168,000 | – | 10,400 | +100.0% | 0.05% | – |
| SIG | New | Signet Jewelers Ltd | $1,153,000 | – | 14,000 | +100.0% | 0.05% | – |
| ARMK | New | Aramark | $1,136,000 | – | 34,000 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $1,137,000 | – | 55,200 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $1,134,000 | – | 41,500 | +100.0% | 0.05% | – |
| S | Buy | Sprint Corp | $1,129,000 | +122.2% | 249,300 | +70.5% | 0.05% | +112.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,110,000 | +28.8% | 27,200 | +18.3% | 0.05% | +23.8% |
| CACI | New | CACI INTERNATIONAL INC | $1,112,000 | – | 12,300 | +100.0% | 0.05% | – |
| VIPS | Buy | Vipshop Holdings Ltd | $1,085,000 | -9.0% | 97,200 | +5.0% | 0.05% | -12.1% |
| INFN | New | Infinera Corp | $1,093,000 | – | 96,900 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,063,000 | – | 22,100 | +100.0% | 0.05% | – |
| ANSS | Buy | Ansys Inc | $1,079,000 | +365.1% | 11,900 | +357.7% | 0.05% | +354.5% |
| DST | New | DST Systems Inc | $1,082,000 | – | 9,300 | +100.0% | 0.05% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $1,072,000 | +80.5% | 175,200 | +48.5% | 0.05% | +72.4% |
| TMK | New | Torchmark Corp | $1,063,000 | – | 17,200 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COMPANIES INC | $1,046,000 | – | 9,900 | +100.0% | 0.05% | – |
| ARW | New | Arrow Electronics Inc | $1,027,000 | – | 16,600 | +100.0% | 0.05% | – |
| KITE | New | Kite Pharma Inc | $1,010,000 | – | 20,200 | +100.0% | 0.05% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,009,000 | +110.6% | 65,100 | +143.8% | 0.05% | +104.3% |
| PBI | New | Pitney Bowes Inc | $979,000 | – | 55,000 | +100.0% | 0.05% | – |
| MHK | New | Mohawk Industries Inc | $986,000 | – | 5,200 | +100.0% | 0.05% | – |
| SANM | New | Sanmina Corp | $975,000 | – | 36,400 | +100.0% | 0.04% | – |
| WMGI | Buy | Wright Medical Group N.V. | $969,000 | +21.4% | 55,800 | +16.0% | 0.04% | +15.4% |
| AKS | Buy | AK Steel Holding Corp | $944,000 | +43.2% | 202,700 | +26.9% | 0.04% | +37.5% |
| IPGP | New | IPG PHOTONICS CORP | $952,000 | – | 11,900 | +100.0% | 0.04% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $948,000 | – | 72,500 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $951,000 | – | 25,000 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $913,000 | – | 12,800 | +100.0% | 0.04% | – |
| KRC | New | Kilroy Realty Corp | $921,000 | – | 13,900 | +100.0% | 0.04% | – |
| BLOX | Buy | INFOBLOX INC | $913,000 | +150.8% | 48,700 | +128.6% | 0.04% | +138.9% |
| DDD | New | 3D Systems Corp | $924,000 | – | 67,500 | +100.0% | 0.04% | – |
| TIF | New | Tiffany & Co. | $933,000 | – | 15,400 | +100.0% | 0.04% | – |
| DEI | New | Douglas Emmett Inc | $909,000 | – | 25,600 | +100.0% | 0.04% | – |
| SNPS | New | Synopsys Inc | $897,000 | – | 16,600 | +100.0% | 0.04% | – |
| WAGE | Buy | WageWorks Inc | $891,000 | +87.6% | 14,900 | +58.5% | 0.04% | +82.6% |
| VNO | New | Vornado Realty Trust | $911,000 | – | 9,100 | +100.0% | 0.04% | – |
| FLT | New | FleetCor Technologies Inc | $887,000 | – | 6,200 | +100.0% | 0.04% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $882,000 | +62.7% | 63,500 | +64.9% | 0.04% | +57.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $879,000 | – | 14,900 | +100.0% | 0.04% | – |
| PVH | New | PVH Corp | $885,000 | – | 9,400 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $875,000 | +16.0% | 18,900 | +1.1% | 0.04% | +13.9% |
| IHS | New | IHS Inc | $867,000 | – | 7,500 | +100.0% | 0.04% | – |
| SBH | New | Sally Beauty Holdings Inc | $858,000 | – | 29,200 | +100.0% | 0.04% | – |
| MTW | Buy | MANITOWOC CO INC (THE) | $868,000 | +151.6% | 159,300 | +99.4% | 0.04% | +135.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $831,000 | – | 58,400 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $836,000 | – | 16,500 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC | $824,000 | – | 16,500 | +100.0% | 0.04% | – |
| ROVI | Buy | Rovi Corp | $811,000 | +138.5% | 51,900 | +212.7% | 0.04% | +137.5% |
| EXPD | New | Expeditors International of Washington | $784,000 | – | 16,000 | +100.0% | 0.04% | – |
| VNET | Buy | 21Vianet Group Inc | $790,000 | +191.5% | 77,400 | +469.1% | 0.04% | +184.6% |
| MELI | New | MercadoLibre Inc | $787,000 | – | 5,600 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INC | $786,000 | – | 19,600 | +100.0% | 0.04% | – |
| IRBT | Buy | iRobot Corp | $764,000 | +164.4% | 21,800 | +165.9% | 0.04% | +157.1% |
| ACHN | New | Achillion Pharmaceuticals Inc | $763,000 | – | 97,900 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE Holdings Inc | $752,000 | +47.7% | 11,300 | +44.9% | 0.04% | +40.0% |
| NCR | New | NCR CORP | $747,000 | – | 26,900 | +100.0% | 0.04% | – |
| NAVI | Buy | Navient Corp | $757,000 | +67.8% | 63,400 | +68.2% | 0.04% | +59.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $754,000 | +35.4% | 16,600 | +17.7% | 0.04% | +29.6% |
| TRMB | New | Trimble Navigation Ltd | $755,000 | – | 31,000 | +100.0% | 0.04% | – |
| ADSK | New | Autodesk Inc | $752,000 | – | 13,900 | +100.0% | 0.04% | – |
| LHO | New | Lasalle Hotel Properties | $735,000 | – | 31,200 | +100.0% | 0.03% | – |
| WEN | New | WENDY'S CO (THE) | $737,000 | – | 76,700 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON | $724,000 | +114.8% | 94,400 | +181.0% | 0.03% | +112.5% |
| CPE | New | Callon Petroleum Co | $716,000 | – | 63,800 | +100.0% | 0.03% | – |
| NLNK | Buy | NewLink Genetics Corp | $698,000 | +78.5% | 62,000 | +188.4% | 0.03% | +73.7% |
| EAT | New | Brinker International Inc | $701,000 | – | 15,400 | +100.0% | 0.03% | – |
| New | Cardtronics Plc | $716,000 | – | 18,000 | +100.0% | 0.03% | – | |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $679,000 | – | 22,900 | +100.0% | 0.03% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $687,000 | – | 9,300 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $692,000 | – | 13,900 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVESTORS INC | $673,000 | – | 23,400 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $668,000 | – | 11,200 | +100.0% | 0.03% | – |
| CNO | Buy | CNO Financial Group Inc | $665,000 | +102.1% | 38,100 | +107.1% | 0.03% | +93.8% |
| GEO | Buy | GEO GROUP INC (THE) | $642,000 | +61.3% | 18,800 | +63.5% | 0.03% | +57.9% |
| CMPR | Buy | Cimpress N.V | $638,000 | +15.4% | 6,900 | +13.1% | 0.03% | +11.1% |
| TLRDQ | New | TAILORED BRANDS INC | $638,000 | – | 50,400 | +100.0% | 0.03% | – |
| FSLR | Buy | First Solar Inc | $649,000 | -0.2% | 13,400 | +41.1% | 0.03% | -3.2% |
| GPRE | New | Green Plains Inc | $613,000 | – | 31,100 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $615,000 | – | 2,700 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $621,000 | – | 10,300 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $599,000 | – | 38,800 | +100.0% | 0.03% | – |
| CPHD | Buy | CEPHEID INC | $596,000 | +39.6% | 19,400 | +51.6% | 0.03% | +33.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $607,000 | – | 104,500 | +100.0% | 0.03% | – |
| IMGN | Buy | Immunogen Inc | $601,000 | +241.5% | 195,400 | +844.0% | 0.03% | +211.1% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $588,000 | – | 16,500 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP | $573,000 | – | 10,000 | +100.0% | 0.03% | – |
| OMI | Buy | Owens & Minor Inc | $575,000 | -5.1% | 15,400 | +2.7% | 0.03% | -6.9% |
| GNCIQ | New | GNC Holdings Inc | $580,000 | – | 23,900 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $577,000 | – | 28,400 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $587,000 | – | 6,400 | +100.0% | 0.03% | – |
| RCII | Buy | Rent-A-Center Inc | $564,000 | +208.2% | 46,000 | +296.6% | 0.03% | +188.9% |
| GME | New | GAMESTOP CORP | $547,000 | – | 20,600 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $521,000 | – | 7,600 | +100.0% | 0.02% | – |
| GNW | Buy | Genworth Financial Inc | $523,000 | +2.8% | 203,100 | +8.8% | 0.02% | -4.0% |
| EME | New | Emcor Group Inc | $512,000 | – | 10,400 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR Residential REIT Inc | $518,000 | – | 25,900 | +100.0% | 0.02% | – |
| RRD | New | R.R. DONNELLEY & SONS CO | $500,000 | – | 29,600 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $486,000 | +128.2% | 11,500 | +91.7% | 0.02% | +130.0% |
| TK | Buy | TEEKAY CORP | $486,000 | +87.6% | 68,300 | +127.7% | 0.02% | +76.9% |
| SNV | New | SYNOVUS FINANCIAL CORP | $498,000 | – | 17,200 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp | $477,000 | – | 13,400 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp of America Holdings | $481,000 | – | 3,700 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp | $471,000 | – | 8,800 | +100.0% | 0.02% | – |
| NTRI | Buy | NutriSystem Inc | $464,000 | +43.7% | 18,300 | +18.1% | 0.02% | +37.5% |
| AEL | New | AMER EQUITY INV LIFE HLDG CO | $456,000 | – | 32,000 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S.A. | $457,000 | – | 13,100 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC | $447,000 | – | 14,300 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties Trust | $455,000 | – | 15,800 | +100.0% | 0.02% | – |
| CIE | New | Cobalt International Energy Inc | $448,000 | – | 334,800 | +100.0% | 0.02% | – |
| INVN | New | InvenSense Inc | $459,000 | – | 74,900 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR Systems Inc | $461,000 | +26.3% | 14,900 | +34.2% | 0.02% | +16.7% |
| CROX | New | CROCS INC | $420,000 | – | 37,300 | +100.0% | 0.02% | – |
| TXMD | New | TherapeuticsMD Inc | $438,000 | – | 51,600 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $423,000 | – | 7,700 | +100.0% | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $425,000 | – | 18,900 | +100.0% | 0.02% | – |
| PBYI | New | Puma Biotechnology Inc | $425,000 | – | 14,300 | +100.0% | 0.02% | – |
| MWA | Buy | Mueller Water Products Inc | $425,000 | +219.5% | 37,300 | +176.3% | 0.02% | +233.3% |
| NXST | New | Nexstar Broadcasting Group Inc | $437,000 | – | 9,200 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries Inc | $420,000 | – | 2,500 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $413,000 | – | 8,100 | +100.0% | 0.02% | – |
| SPXC | New | SPX Corp | $412,000 | – | 27,800 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc | $410,000 | – | 8,200 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $417,000 | – | 8,900 | +100.0% | 0.02% | – |
| CST | Buy | CST Brands Inc | $404,000 | +85.3% | 9,400 | +64.9% | 0.02% | +72.7% |
| EGHT | New | 8X8 Inc | $416,000 | – | 28,500 | +100.0% | 0.02% | – |
| BSFT | New | Broadsoft Inc | $389,000 | – | 9,500 | +100.0% | 0.02% | – |
| BSMX | New | Grupo Financiero Santander Mexico SAB | $381,000 | – | 42,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $380,000 | – | 3,100 | +100.0% | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $387,000 | – | 55,500 | +100.0% | 0.02% | – |
| YY | New | YY Inc | $382,000 | – | 11,300 | +100.0% | 0.02% | – |
| PSMT | New | Pricesmart Inc | $374,000 | – | 4,000 | +100.0% | 0.02% | – |
| ANDE | New | THE ANDERSONS INC | $366,000 | – | 10,300 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SERVICES CORP | $375,000 | – | 7,900 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HOLDING CORP | $363,000 | +30.6% | 22,100 | +33.9% | 0.02% | +30.8% |
| PIR | New | PIER 1 IMPORTS INC | $365,000 | – | 71,200 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $375,000 | – | 7,900 | +100.0% | 0.02% | – |
| ANIK | Buy | Anika Therapeutics Inc | $359,000 | +63.9% | 6,700 | +36.7% | 0.02% | +54.5% |
| CZR | New | Caesars Entertainment Corp | $374,000 | – | 48,700 | +100.0% | 0.02% | – |
| OPHT | New | Ophthotech Corp | $341,000 | – | 6,700 | +100.0% | 0.02% | – |
| PRTA | New | Prothena Corp PLC | $353,000 | – | 10,100 | +100.0% | 0.02% | – |
| KS | Buy | Kapstone P&P Crp | $340,000 | +65.0% | 26,200 | +75.8% | 0.02% | +60.0% |
| SMTC | Buy | SEMTECH CORP | $348,000 | +67.3% | 14,600 | +53.7% | 0.02% | +60.0% |
| GVA | New | Granite Construction Inc | $341,000 | – | 7,500 | +100.0% | 0.02% | – |
| MINI | New | Mobile Mini Inc | $349,000 | – | 10,100 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $326,000 | +143.3% | 49,700 | +134.4% | 0.02% | +150.0% |
| ASPS | New | Altisource Portfolio Solutions S.A. | $320,000 | – | 11,500 | +100.0% | 0.02% | – |
| CLI | New | MACK-CALI REALTY CORP | $313,000 | – | 11,600 | +100.0% | 0.02% | – |
| JPM | New | J P MORGAN CHASE & CO | $316,000 | – | 5,100 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $296,000 | – | 6,600 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $304,000 | – | 8,300 | +100.0% | 0.01% | – |
| MDCO | New | The Medicines Co | $299,000 | – | 8,900 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI Plc | $309,000 | -6.4% | 23,600 | +3.5% | 0.01% | -12.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $302,000 | +5.2% | 8,700 | +8.8% | 0.01% | 0.0% |
| CVLT | New | CommVault Systems Inc | $306,000 | – | 7,100 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $296,000 | – | 4,700 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S.A. | $288,000 | – | 27,300 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $279,000 | +34.1% | 6,000 | +33.3% | 0.01% | +30.0% |
| SEM | New | Select Medical Holdings Corp | $279,000 | – | 25,700 | +100.0% | 0.01% | – |
| SHLDQ | Buy | Sears Holdings Corp | $281,000 | +75.6% | 20,700 | +97.1% | 0.01% | +62.5% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $273,000 | +129.4% | 24,400 | +70.6% | 0.01% | +116.7% |
| AINV | Buy | Apollo Investment Corp | $272,000 | +38.8% | 49,200 | +39.0% | 0.01% | +44.4% |
| OCN | Buy | Ocwen Financial Corp | $278,000 | +75.9% | 163,000 | +153.9% | 0.01% | +62.5% |
| CFX | New | Colfax Corp | $277,000 | – | 10,500 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $284,000 | – | 19,100 | +100.0% | 0.01% | – |
| DGI | New | Digitalglobe Inc | $282,000 | – | 13,200 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp | $287,000 | – | 8,200 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $279,000 | – | 7,900 | +100.0% | 0.01% | – |
| SODA | New | SodaStream International Ltd | $279,000 | – | 13,100 | +100.0% | 0.01% | – |
| GIL | New | Gildan Activewear Inc | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $259,000 | – | 19,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $261,000 | – | 4,700 | +100.0% | 0.01% | – |
| CEMP | Buy | Cempra Inc | $268,000 | -2.5% | 16,300 | +3.8% | 0.01% | -7.7% |
| CINF | New | CINCINNATI FINANCIAL CORP | $262,000 | – | 3,500 | +100.0% | 0.01% | – |
| BNFT | Buy | Benefitfocus Inc | $251,000 | +17.8% | 6,600 | +3.1% | 0.01% | +20.0% |
| AER | New | Aercap Holdings N.V. | $228,000 | – | 6,800 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $241,000 | – | 5,700 | +100.0% | 0.01% | – |
| GRFS | New | Grifols S.A. | $238,000 | – | 14,300 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC | $244,000 | +6.6% | 37,700 | +69.8% | 0.01% | 0.0% |
| MEI | New | Methode Electronics Inc | $246,000 | – | 7,200 | +100.0% | 0.01% | – |
| SNECQ | Buy | Sanchez Energy Corp | $234,000 | +34.5% | 33,200 | +4.7% | 0.01% | +37.5% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $213,000 | -8.6% | 18,400 | +14.3% | 0.01% | -9.1% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $223,000 | – | 19,100 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| MDC | New | M.D.C. HOLDINGS INC | $221,000 | – | 9,100 | +100.0% | 0.01% | – |
| KND | Buy | Kindred Healthcare Inc | $211,000 | +5.5% | 18,700 | +15.4% | 0.01% | 0.0% |
| BERY | New | BPC Acquisition Corp | $213,000 | – | 5,500 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting Inc | $219,000 | – | 5,400 | +100.0% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $205,000 | -10.1% | 24,700 | +7.4% | 0.01% | -9.1% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $202,000 | – | 5,300 | +100.0% | 0.01% | – |
| ARCB | New | ArcBest Corp | $196,000 | – | 12,100 | +100.0% | 0.01% | – |
| TDW | New | Tidewater Inc | $198,000 | – | 45,100 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Noble Inc | $194,000 | – | 17,100 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $176,000 | – | 11,400 | +100.0% | 0.01% | – |
| SVU | Buy | Supervalu Inc | $182,000 | -3.2% | 38,600 | +17.7% | 0.01% | -11.1% |
| AROC | New | Archrock Inc | $164,000 | – | 17,500 | +100.0% | 0.01% | – |
| BGC | New | General Cable Corp | $162,000 | – | 12,800 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $147,000 | – | 10,600 | +100.0% | 0.01% | – |
| AMCC | New | Applied Micro Circuits Corp | $156,000 | – | 24,300 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $152,000 | – | 11,000 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $132,000 | – | 24,900 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $134,000 | – | 17,100 | +100.0% | 0.01% | – |
| BZH | New | Beazer Homes USA Inc | $131,000 | – | 17,000 | +100.0% | 0.01% | – |
| SSINQ | Buy | STAGE STORES INC | $137,000 | -36.9% | 28,200 | +4.4% | 0.01% | -40.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $111,000 | – | 11,300 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD | $103,000 | – | 14,400 | +100.0% | 0.01% | – |
| LBIO | New | Lion Biotechnologies Inc | $117,000 | – | 14,500 | +100.0% | 0.01% | – |
| SXC | New | Suncoke Energy Inc | $88,000 | – | 15,200 | +100.0% | 0.00% | – |
| NWBO | Buy | Northwest Biotherapeutics Inc | $67,000 | +8.1% | 116,900 | +173.8% | 0.00% | 0.0% |
| VIP | New | VIMPELCOM LTD | $46,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.