$6.58 Billion is the total value of Quantitative Investment Management, LLC's 667 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 132.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Index Fund | $406,426,000 | – | 10,318,000 | +100.0% | 6.17% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $190,794,000 | – | 1,580,600 | +100.0% | 2.90% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $155,347,000 | +177.1% | 1,173,500 | +148.0% | 2.36% | +67.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $124,378,000 | +256.9% | 904,700 | +250.1% | 1.89% | +115.4% |
| EFA | New | ISHARES MSCI EAFE ETF | $117,485,000 | – | 1,886,100 | +100.0% | 1.78% | – |
| AMZN | Buy | Amazon.com Inc | $116,668,000 | +535.1% | 131,600 | +437.1% | 1.77% | +283.5% |
| XLP | Buy | SPDR Select Sector Fund Consumer Staples | $106,294,000 | +1166.6% | 1,947,500 | +1099.9% | 1.62% | +665.4% |
| XLV | New | SPDR SELECT SECTOR FUND - HEALTH CARE | $97,173,000 | – | 1,306,800 | +100.0% | 1.48% | – |
| FXI | New | iShares China Large-Cap ETF | $92,837,000 | – | 2,412,000 | +100.0% | 1.41% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $84,055,000 | +317.4% | 2,116,200 | +275.9% | 1.28% | +151.9% |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $68,416,000 | – | 1,431,600 | +100.0% | 1.04% | – |
| JNJ | Buy | Johnson & Johnson | $56,632,000 | +410.5% | 454,700 | +372.2% | 0.86% | +208.2% |
| GLD | New | SPDR Gold Trust | $51,025,000 | – | 429,800 | +100.0% | 0.78% | – |
| EWY | New | iShares MSCI South Korea Capped Index Fd | $50,071,000 | – | 809,300 | +100.0% | 0.76% | – |
| MO | Buy | Altria Group | $47,522,000 | +147.1% | 665,400 | +134.0% | 0.72% | +49.2% |
| ORCL | New | Oracle Corp | $45,747,000 | – | 1,025,500 | +100.0% | 0.70% | – |
| CSCO | Buy | Cisco Systems Inc | $43,765,000 | +196.6% | 1,294,834 | +165.2% | 0.66% | +79.2% |
| XLI | Buy | SPDR SELECT SECTOR FUND - INDUSTRIAL | $42,828,000 | +13.8% | 658,300 | +8.8% | 0.65% | -31.3% |
| V | New | VISA Inc | $41,386,000 | – | 465,700 | +100.0% | 0.63% | – |
| AMGN | New | AMGEN INC | $38,704,000 | – | 235,900 | +100.0% | 0.59% | – |
| EPP | New | ISHARES MSCI PAC EX-JAP IDX FD | $38,187,000 | – | 854,500 | +100.0% | 0.58% | – |
| HON | Buy | Honeywell International Inc | $37,286,000 | +51.5% | 298,600 | +40.5% | 0.57% | -8.7% |
| ABBV | New | AbbVie Inc | $36,978,000 | – | 567,500 | +100.0% | 0.56% | – |
| USB | New | U.S. BANCORP | $36,261,000 | – | 704,100 | +100.0% | 0.55% | – |
| EWT | New | iShares MSCI Taiwan Capped ETF | $35,974,000 | – | 1,082,600 | +100.0% | 0.55% | – |
| ABT | New | Abbott Laboratories | $32,588,000 | – | 733,800 | +100.0% | 0.50% | – |
| MMM | Buy | 3M CO | $32,200,000 | +183.1% | 168,300 | +164.2% | 0.49% | +71.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $31,481,000 | +318.3% | 837,500 | +668.3% | 0.48% | +152.9% |
| KRE | New | SPDR S&P Regional Banking ETF | $31,378,000 | – | 574,600 | +100.0% | 0.48% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $30,760,000 | – | 597,300 | +100.0% | 0.47% | – |
| SLV | Buy | ISHARES SILVER TRUST | $30,599,000 | +70.2% | 1,773,900 | +49.1% | 0.46% | +2.9% |
| PNC | New | PNC Financial Services Group | $30,396,000 | – | 252,800 | +100.0% | 0.46% | – |
| PEP | Buy | Pepsico Inc | $30,358,000 | +22.7% | 271,400 | +14.8% | 0.46% | -26.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $29,538,000 | +1289.4% | 285,400 | +1215.2% | 0.45% | +731.5% |
| STZ | New | CONSTELLATION BRANDS INC-A | $29,350,000 | – | 181,100 | +100.0% | 0.45% | – |
| HD | Buy | HOME DEPOT INC (THE) | $29,277,000 | +350.3% | 199,400 | +311.1% | 0.44% | +171.3% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $29,107,000 | – | 230,700 | +100.0% | 0.44% | – |
| WFC | Buy | Wells Fargo & Co | $28,408,000 | +26.9% | 510,400 | +25.7% | 0.43% | -23.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPD | $27,809,000 | +110.4% | 316,200 | +94.7% | 0.42% | +26.7% |
| NFLX | New | NETFLIX INC | $27,448,000 | – | 185,700 | +100.0% | 0.42% | – |
| PFE | New | Pfizer Inc | $26,899,000 | – | 786,300 | +100.0% | 0.41% | – |
| ROP | Buy | Roper Technologies Inc | $26,451,000 | +330.0% | 128,100 | +281.2% | 0.40% | +159.4% |
| KO | New | COCA-COLA CO (THE) | $26,041,000 | – | 613,600 | +100.0% | 0.40% | – |
| INTU | Buy | Intuit Inc | $25,830,000 | +116.9% | 222,700 | +114.3% | 0.39% | +30.7% |
| LMT | New | Lockheed Martin Corp | $25,207,000 | – | 94,200 | +100.0% | 0.38% | – |
| FISV | Buy | Fiserv Inc | $24,399,000 | +678.3% | 211,600 | +617.3% | 0.37% | +369.6% |
| MON | Buy | MONSANTO CO | $23,987,000 | +253.5% | 211,900 | +228.5% | 0.36% | +112.9% |
| BSX | Buy | Boston Scientific Corp | $23,556,000 | +256.5% | 947,200 | +210.0% | 0.36% | +115.7% |
| XLU | Buy | SPDR SELECT SECTOR FUND - UTILITIES | $22,961,000 | +73.4% | 447,500 | +64.1% | 0.35% | +4.8% |
| C | New | CITIGROUP INC COM NEW | $22,659,000 | – | 378,800 | +100.0% | 0.34% | – |
| ALLY | Buy | Ally Financial Inc | $21,578,000 | +195.5% | 1,061,400 | +176.4% | 0.33% | +78.3% |
| HOLX | Buy | Hologic Inc | $21,479,000 | +147.9% | 504,800 | +133.7% | 0.33% | +49.5% |
| WYNN | New | WYNN RESORTS LTD | $21,477,000 | – | 187,400 | +100.0% | 0.33% | – |
| LOW | New | LOWE'S COMPANIES INC | $21,415,000 | – | 260,500 | +100.0% | 0.32% | – |
| BBY | Buy | Best Buy Co. Inc | $21,272,000 | +574.7% | 432,800 | +485.7% | 0.32% | +308.9% |
| JD | New | JD.com Inc | $21,207,000 | – | 681,700 | +100.0% | 0.32% | – |
| VAR | Buy | Varian Medical Systems Inc | $20,759,000 | +1600.2% | 227,800 | +1575.0% | 0.32% | +916.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $20,457,000 | +4646.4% | 199,800 | +4657.1% | 0.31% | +2727.3% |
| AXP | New | AMERICAN EXPRESS CO | $20,394,000 | – | 257,800 | +100.0% | 0.31% | – |
| PAYX | Buy | Paychex Inc | $20,167,000 | +228.7% | 342,400 | +239.7% | 0.31% | +98.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $20,106,000 | +15.6% | 259,200 | +14.1% | 0.30% | -30.4% |
| WMT | New | Wal-Mart Stores Inc | $19,822,000 | – | 275,000 | +100.0% | 0.30% | – |
| AWK | New | American Water Works | $19,139,000 | – | 246,100 | +100.0% | 0.29% | – |
| MSFT | Buy | Microsoft Corp | $18,980,000 | +73.6% | 288,200 | +63.8% | 0.29% | +4.7% |
| VXX | New | iPath S&P 500 VIX ST Futures ETN | $18,892,000 | – | 1,196,500 | +100.0% | 0.29% | – |
| PCLN | New | Priceline Group Inc | $18,511,000 | – | 10,400 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE.COM INC | $18,139,000 | – | 219,900 | +100.0% | 0.28% | – |
| FTNT | New | Fortinet Inc | $18,051,000 | – | 470,700 | +100.0% | 0.27% | – |
| UAL | New | United Continental Holdings Inc | $17,836,000 | – | 252,500 | +100.0% | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $17,793,000 | – | 146,400 | +100.0% | 0.27% | – |
| AFL | New | AFLAC Inc | $17,677,000 | – | 244,100 | +100.0% | 0.27% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing CoLtd | $17,694,000 | +554.1% | 538,800 | +472.6% | 0.27% | +295.6% |
| EIX | Buy | EDISON INTERNATIONAL | $17,474,000 | +392.4% | 219,500 | +345.2% | 0.26% | +197.8% |
| BAX | New | BAXTER INTERNATIONAL INC | $17,030,000 | – | 328,400 | +100.0% | 0.26% | – |
| RHT | New | Red Hat Inc | $16,573,000 | – | 191,600 | +100.0% | 0.25% | – |
| WDC | New | Western Digital Corp | $16,514,000 | – | 200,100 | +100.0% | 0.25% | – |
| JPM | New | J P MORGAN CHASE & CO | $16,513,000 | – | 188,000 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC (THE) | $16,539,000 | +237.0% | 72,000 | +251.2% | 0.25% | +102.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,415,000 | +142.6% | 143,100 | +103.3% | 0.25% | +46.5% |
| COST | New | COSTCO WHOLESALE CORP | $16,282,000 | – | 97,100 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,127,000 | – | 36,200 | +100.0% | 0.24% | – |
| SAP | Buy | Sap Ae Drc | $16,139,000 | +576.7% | 164,400 | +495.7% | 0.24% | +308.3% |
| COH | New | COACH INC | $16,056,000 | – | 388,500 | +100.0% | 0.24% | – |
| ADI | Buy | Analog Devices Inc | $15,972,000 | +324.7% | 194,900 | +276.3% | 0.24% | +155.8% |
| EXPD | Buy | Expeditors International of Washington | $15,924,000 | +26.3% | 281,900 | +18.4% | 0.24% | -23.7% |
| FDN | Buy | First Trust DJ Internet Index Fund | $15,926,000 | +658.7% | 180,900 | +587.8% | 0.24% | +356.6% |
| LEN | New | LENNAR CORP | $15,710,000 | – | 306,900 | +100.0% | 0.24% | – |
| ASH | New | Ashland Global Holdings Inc | $15,649,000 | – | 126,400 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC COM | $15,455,000 | – | 120,400 | +100.0% | 0.24% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,391,000 | – | 246,500 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,205,000 | – | 135,800 | +100.0% | 0.23% | – |
| IBM | Buy | International Business Machines Corp | $15,167,000 | +23.7% | 87,100 | +17.9% | 0.23% | -25.6% |
| VMW | New | Vmware Inc | $15,046,000 | – | 163,300 | +100.0% | 0.23% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,852,000 | +3100.9% | 90,600 | +2731.2% | 0.23% | +1783.3% |
| CTRP | New | Ctrip.com International Ltd | $14,813,000 | – | 301,400 | +100.0% | 0.22% | – |
| ASML | Buy | ASML HOLDING N.V. | $14,714,000 | +437.6% | 110,800 | +354.1% | 0.22% | +224.6% |
| CRUS | Buy | Cirrus Logic Inc | $14,523,000 | +444.3% | 239,300 | +407.0% | 0.22% | +229.9% |
| ITUB | Buy | ITAU UNIBANCO BANCO HOLDING SA | $14,457,000 | +41.2% | 1,197,800 | +20.2% | 0.22% | -14.7% |
| SNPS | Buy | Synopsys Inc | $14,490,000 | +836.0% | 200,900 | +663.9% | 0.22% | +464.1% |
| TDC | Buy | Teradata Corp | $14,106,000 | +3409.0% | 453,300 | +2962.8% | 0.21% | +2040.0% |
| ELLI | New | Ellie Mae Inc | $14,057,000 | – | 140,200 | +100.0% | 0.21% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,110,000 | +1950.9% | 106,200 | +1670.0% | 0.21% | +1158.8% |
| EBAY | Buy | eBay Inc | $14,062,000 | +268.6% | 418,900 | +226.0% | 0.21% | +122.9% |
| CMS | Buy | CMS ENERGY CORP | $13,882,000 | +345.4% | 310,300 | +314.3% | 0.21% | +170.5% |
| ILF | Buy | iShares Latin America 40 ETF | $13,828,000 | +260.0% | 436,100 | +213.1% | 0.21% | +116.5% |
| PG | Buy | PROCTER & GAMBLE CO (THE) | $13,765,000 | +304.3% | 153,200 | +278.3% | 0.21% | +143.0% |
| MTB | New | M&T Bank Corp | $13,678,000 | – | 88,400 | +100.0% | 0.21% | – |
| KBE | New | SPDR S&P Bank ETF | $13,628,000 | – | 317,100 | +100.0% | 0.21% | – |
| RICE | Buy | Rice Energy Inc | $13,584,000 | +409.9% | 573,200 | +359.3% | 0.21% | +207.5% |
| XBI | New | SPDR Series Trust SPDR S&P Biotech ETF | $13,562,000 | – | 195,600 | +100.0% | 0.21% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $13,409,000 | +4492.1% | 28,000 | +3900.0% | 0.20% | +2814.3% |
| BDX | New | BECTON DICKINSON AND CO | $13,336,000 | – | 72,700 | +100.0% | 0.20% | – |
| DHR | Buy | Danaher Corp | $13,385,000 | +413.4% | 156,500 | +367.2% | 0.20% | +207.6% |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $13,252,000 | +52.9% | 199,700 | +40.0% | 0.20% | -7.8% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $13,110,000 | – | 291,600 | +100.0% | 0.20% | – |
| ACN | New | Accenture Plc | $12,851,000 | – | 107,200 | +100.0% | 0.20% | – |
| ABB | Buy | ABB LTD | $12,710,000 | +165.0% | 543,200 | +138.6% | 0.19% | +59.5% |
| MS | New | MORGAN STANLEY COM NEW | $12,736,000 | – | 297,300 | +100.0% | 0.19% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $12,652,000 | – | 325,600 | +100.0% | 0.19% | – |
| LVS | Buy | Las Vegas Sands Corp | $12,663,000 | +527.5% | 221,900 | +487.0% | 0.19% | +276.5% |
| EFX | Buy | EQUIFAX INC | $12,525,000 | +1294.8% | 91,600 | +1105.3% | 0.19% | +726.1% |
| DY | New | Dycom Industries Inc | $12,297,000 | – | 132,300 | +100.0% | 0.19% | – |
| PHM | New | Pultegroup Inc | $12,168,000 | – | 516,700 | +100.0% | 0.18% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $12,186,000 | +120.6% | 65,000 | +72.9% | 0.18% | +33.1% |
| SRE | New | Sempra Energy | $12,188,000 | – | 110,300 | +100.0% | 0.18% | – |
| ASHR | Buy | Ds X Csi Chn Etf | $12,100,000 | +518.9% | 481,500 | +477.3% | 0.18% | +275.5% |
| NLY | Buy | Annaly Capital Management Inc | $12,106,000 | +166.4% | 1,089,700 | +139.1% | 0.18% | +61.4% |
| ANSS | New | Ansys Inc | $12,054,000 | – | 112,800 | +100.0% | 0.18% | – |
| FAS | Buy | Direxion Financial Bull 3X Shares | $12,010,000 | +147.4% | 270,500 | +127.9% | 0.18% | +49.2% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $11,936,000 | – | 191,200 | +100.0% | 0.18% | – |
| EQIX | Buy | EQUINIX INC | $11,931,000 | +94.1% | 29,800 | +73.3% | 0.18% | +16.8% |
| BEAV | Buy | B/E AEROSPACE INC | $11,937,000 | +171.4% | 186,200 | +154.7% | 0.18% | +63.1% |
| DTE | Buy | DTE ENERGY COMPANY | $11,885,000 | +18.1% | 116,400 | +13.9% | 0.18% | -28.5% |
| LNT | New | Alliant Energy Corp | $11,843,000 | – | 299,000 | +100.0% | 0.18% | – |
| PNW | New | Pinnacle West Capital Corp | $11,748,000 | – | 140,900 | +100.0% | 0.18% | – |
| L100PS | Buy | Arconic Inc | $11,637,000 | +72.9% | 441,800 | +21.7% | 0.18% | +4.7% |
| MCO | New | MOODY'S CORP | $11,573,000 | – | 103,300 | +100.0% | 0.18% | – |
| SJM | Buy | J.M. SMUCKER CO (THE) | $11,561,000 | +118.6% | 88,200 | +113.6% | 0.18% | +32.3% |
| HCA | New | HCA Holdings Inc | $11,542,000 | – | 129,700 | +100.0% | 0.18% | – |
| DHI | New | D.R. HORTON INC | $11,455,000 | – | 343,900 | +100.0% | 0.17% | – |
| AME | New | AMTEK INC | $11,291,000 | – | 208,800 | +100.0% | 0.17% | – |
| VNTV | Buy | VANTIV INC | $11,297,000 | +30.8% | 176,200 | +21.6% | 0.17% | -20.7% |
| QCOM | New | Qualcomm Inc | $11,227,000 | – | 195,800 | +100.0% | 0.17% | – |
| ECL | New | Ecolab Inc | $11,280,000 | – | 90,000 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,164,000 | – | 102,100 | +100.0% | 0.17% | – |
| TMUS | Buy | T-Mobile US Inc | $11,090,000 | +114.3% | 171,700 | +90.8% | 0.17% | +29.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $11,043,000 | +114.1% | 103,800 | +97.7% | 0.17% | +29.2% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $11,037,000 | – | 351,500 | +100.0% | 0.17% | – |
| HPQ | New | HP Inc | $10,997,000 | – | 615,100 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $10,995,000 | +498.2% | 163,800 | +461.0% | 0.17% | +263.0% |
| MSCC | New | MICROSEMI CORP | $10,944,000 | – | 212,400 | +100.0% | 0.17% | – |
| AVY | New | AVERY DENNISON CORP | $10,937,000 | – | 135,700 | +100.0% | 0.17% | – |
| CL | New | Colgate-Palmolive Co | $10,956,000 | – | 149,700 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,746,000 | +73.5% | 133,400 | +57.1% | 0.16% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $10,637,000 | +206.2% | 213,300 | +207.8% | 0.16% | +86.2% |
| DPZ | New | DOMINO'S PIZZA INC | $10,652,000 | – | 57,800 | +100.0% | 0.16% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETF | $10,542,000 | +25.4% | 120,100 | +23.7% | 0.16% | -24.5% |
| SPGI | Buy | S&P GLOBAL INC | $10,511,000 | +310.7% | 80,400 | +237.8% | 0.16% | +150.0% |
| MELI | Buy | MercadoLibre Inc | $10,340,000 | +38.6% | 48,900 | +2.3% | 0.16% | -16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,367,000 | +529.1% | 171,000 | +508.5% | 0.16% | +282.9% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $10,242,000 | – | 82,300 | +100.0% | 0.16% | – |
| STWD | Buy | Starwood Property Trust Inc | $10,206,000 | +88.4% | 452,000 | +83.1% | 0.16% | +14.0% |
| VRSN | New | Verisign Inc | $9,930,000 | – | 114,000 | +100.0% | 0.15% | – |
| ADBE | Buy | Adobe Systems Inc | $9,850,000 | +28.1% | 75,700 | +1.3% | 0.15% | -22.7% |
| BHI | Buy | BAKER HUGHES INC | $9,810,000 | +69.9% | 164,000 | +84.5% | 0.15% | +2.8% |
| LVLT | Buy | Level 3 Communications Inc | $9,790,000 | +108.6% | 171,100 | +105.4% | 0.15% | +26.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $9,724,000 | +632.2% | 391,800 | +458.1% | 0.15% | +348.5% |
| MLCO | Buy | Melco Resorts & Entertainment Limited AD | $9,768,000 | +1384.5% | 526,900 | +1172.7% | 0.15% | +770.6% |
| AMH | New | AMERICAN HOMES 4 RENT | $9,640,000 | – | 419,900 | +100.0% | 0.15% | – |
| APH | Buy | AMPHENOL CORP | $9,615,000 | +155.5% | 135,100 | +141.2% | 0.15% | +53.7% |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $9,625,000 | – | 425,700 | +100.0% | 0.15% | – |
| XEL | Buy | XCEL ENERGY INC COM | $9,618,000 | +105.7% | 216,400 | +88.3% | 0.15% | +23.7% |
| PKI | New | PerkinElmer Inc | $9,597,000 | – | 165,300 | +100.0% | 0.15% | – |
| LH | Buy | Laboratory Corp of America Holdings | $9,526,000 | +124.9% | 66,400 | +101.2% | 0.14% | +35.5% |
| CTAS | Buy | CINTAS CORP | $9,541,000 | +79.9% | 75,400 | +64.3% | 0.14% | +9.0% |
| ULTA | Buy | Ulta Beauty Inc | $9,498,000 | +203.0% | 33,300 | +170.7% | 0.14% | +82.3% |
| ES | Buy | EVERSOURCE ENERGY | $9,428,000 | +100.9% | 160,400 | +88.7% | 0.14% | +21.2% |
| CBRE | Buy | CBRE Group Inc | $9,403,000 | +84.1% | 270,300 | +66.6% | 0.14% | +10.9% |
| NTAP | Buy | NetApp Inc | $9,336,000 | +930.5% | 223,100 | +768.1% | 0.14% | +517.4% |
| OC | Buy | OWENS CORNING NEW COM | $9,291,000 | +350.6% | 151,400 | +278.5% | 0.14% | +171.2% |
| FLT | Buy | FleetCor Technologies Inc | $9,297,000 | +167.1% | 61,400 | +149.6% | 0.14% | +60.2% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $9,195,000 | – | 252,200 | +100.0% | 0.14% | – |
| GNCIQ | Buy | GNC Holdings Inc | $9,206,000 | +120.9% | 1,250,900 | +231.3% | 0.14% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $9,183,000 | +39.3% | 286,000 | +32.6% | 0.14% | -15.7% |
| APC | Buy | Anadarko Petroleum Corp | $9,176,000 | +1487.5% | 148,000 | +1683.1% | 0.14% | +826.7% |
| ABMD | Buy | Abiomed Inc | $9,164,000 | +613.7% | 73,200 | +542.1% | 0.14% | +334.4% |
| IYT | Buy | iShares Transportation AverageETF | $8,921,000 | +63.5% | 54,400 | +62.4% | 0.14% | -0.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $8,883,000 | +286.7% | 53,100 | +254.0% | 0.14% | +132.8% |
| NOC | Buy | Northrop Grumman Corp | $8,919,000 | +202.0% | 37,500 | +195.3% | 0.14% | +82.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $8,911,000 | +70.5% | 147,300 | +64.4% | 0.14% | +2.3% |
| UTHR | New | United Therapeutics Corp | $8,880,000 | – | 65,600 | +100.0% | 0.14% | – |
| JBL | Buy | Jabil Circuit Inc | $8,835,000 | +39.2% | 305,500 | +13.9% | 0.13% | -16.2% |
| NOW | New | ServiceNow Inc | $8,834,000 | – | 101,000 | +100.0% | 0.13% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,774,000 | +60.3% | 1,703,700 | +38.5% | 0.13% | -3.6% |
| MDT | Buy | Medtronic Plc | $8,781,000 | +48.0% | 109,000 | +30.9% | 0.13% | -10.7% |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $8,779,000 | – | 99,200 | +100.0% | 0.13% | – |
| IBN | New | ICICI BANK LTD | $8,724,000 | – | 1,014,500 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INC-CLASS B | $8,759,000 | – | 187,900 | +100.0% | 0.13% | – |
| AON | Buy | Aon Plc | $8,699,000 | +1371.9% | 73,300 | +1283.0% | 0.13% | +780.0% |
| ALLE | Buy | ALLEGION PLC | $8,705,000 | +103.3% | 115,000 | +71.9% | 0.13% | +22.2% |
| POST | New | Post Holdings Inc | $8,681,000 | – | 99,200 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INC | $8,594,000 | – | 434,500 | +100.0% | 0.13% | – |
| ITB | New | iShares U.S. Home Construction ETF | $8,656,000 | – | 270,700 | +100.0% | 0.13% | – |
| KMX | New | CarMax Inc | $8,545,000 | – | 144,300 | +100.0% | 0.13% | – |
| AGN | New | Allergan Plc | $8,529,000 | – | 35,700 | +100.0% | 0.13% | – |
| SYT | Buy | SYNGENTA AG | $8,531,000 | +2199.5% | 96,400 | +1951.1% | 0.13% | +1344.4% |
| DKS | New | DICK'S SPORTING GOODS INC | $8,520,000 | – | 175,100 | +100.0% | 0.13% | – |
| GRMN | Buy | GARMIN LTD | $8,504,000 | +77.4% | 166,400 | +68.3% | 0.13% | +6.6% |
| KITE | New | Kite Pharma Inc | $8,398,000 | – | 107,000 | +100.0% | 0.13% | – |
| CHD | New | Church & Dwight Co Inc | $8,363,000 | – | 167,700 | +100.0% | 0.13% | – |
| DUK | Buy | Duke Energy Corp | $8,225,000 | +332.7% | 100,300 | +309.4% | 0.12% | +160.4% |
| FLEX | Buy | Flex Ltd | $8,169,000 | +184.1% | 486,300 | +143.0% | 0.12% | +72.2% |
| LVNTA | New | Liberty Interactive Corp Series A | $7,948,000 | – | 178,700 | +100.0% | 0.12% | – |
| KBH | Buy | KB Home | $7,961,000 | +896.4% | 400,500 | +691.5% | 0.12% | +505.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,821,000 | +257.3% | 94,300 | +241.7% | 0.12% | +116.4% |
| TS | Buy | TENARIS S.A. | $7,780,000 | +137.8% | 227,900 | +148.8% | 0.12% | +43.9% |
| EDU | New | New Oriental Education & Tech Group Inc | $7,680,000 | – | 127,200 | +100.0% | 0.12% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $7,564,000 | +1112.2% | 230,700 | +1077.0% | 0.12% | +618.8% |
| NUVA | Buy | NUVASIVE INC | $7,482,000 | +23.6% | 100,200 | +11.5% | 0.11% | -25.0% |
| SAVE | New | Spirit Airlines Inc | $7,408,000 | – | 139,600 | +100.0% | 0.11% | – |
| PX | Buy | Praxair Inc | $7,436,000 | +665.0% | 62,700 | +655.4% | 0.11% | +370.8% |
| ETR | New | Entergy Corp | $7,406,000 | – | 97,500 | +100.0% | 0.11% | – |
| WY | New | Weyerhaeuser Co | $7,455,000 | – | 219,400 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN-WILLIAMS CO (THE) | $7,320,000 | – | 23,600 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,338,000 | +70.7% | 39,200 | +57.4% | 0.11% | +2.8% |
| ED | Buy | Consolidated Edison Inc | $7,307,000 | +81.7% | 94,100 | +72.3% | 0.11% | +9.9% |
| DNKN | Buy | Dunkin' Brands Group Inc | $7,206,000 | +28.8% | 131,800 | +23.5% | 0.11% | -22.7% |
| SANM | Buy | Sanmina Corp | $7,182,000 | +40.8% | 176,900 | +27.1% | 0.11% | -14.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,205,000 | +75.4% | 156,500 | +73.9% | 0.11% | +5.8% |
| PAYC | New | Paycom Software Inc | $7,136,000 | – | 124,100 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $7,104,000 | – | 57,100 | +100.0% | 0.11% | – |
| OGE | Buy | OGE Energy Corp | $7,139,000 | +129.5% | 204,100 | +119.5% | 0.11% | +38.5% |
| MTN | New | Vail Resorts Inc | $7,100,000 | – | 37,000 | +100.0% | 0.11% | – |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX FUND | $7,019,000 | +78.0% | 315,500 | +55.8% | 0.11% | +8.1% |
| HLT | New | Hilton Worldwide Holdings Inc | $6,968,000 | – | 119,200 | +100.0% | 0.11% | – |
| TRCO | New | Tribune Media Co | $6,995,000 | – | 187,700 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP | $6,827,000 | – | 469,900 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEW CL B | $6,859,000 | – | 98,900 | +100.0% | 0.10% | – |
| PF | Buy | Pinnacle Foods Inc | $6,788,000 | +65.0% | 117,300 | +52.3% | 0.10% | -1.0% |
| MNST | New | MONSTER BEVERAGE CORP | $6,773,000 | – | 146,700 | +100.0% | 0.10% | – |
| AAPL | Buy | Apple Inc | $6,694,000 | +671.2% | 46,600 | +521.3% | 0.10% | +363.6% |
| SFM | New | Sprouts Farmers Market Inc | $6,686,000 | – | 289,200 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BANKS INC | $6,636,000 | – | 120,000 | +100.0% | 0.10% | – |
| TWO | Buy | Two Harbors Investments Corp | $6,560,000 | +121.2% | 684,100 | +101.1% | 0.10% | +33.3% |
| QEP | Buy | QEP Resources Inc | $6,579,000 | +159.9% | 517,700 | +276.5% | 0.10% | +56.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,512,000 | – | 42,400 | +100.0% | 0.10% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,463,000 | +1027.9% | 159,600 | +827.9% | 0.10% | +600.0% |
| SBUX | New | Starbucks Corp | $6,469,000 | – | 110,800 | +100.0% | 0.10% | – |
| WCN | New | Waste Connections Inc | $6,466,000 | – | 73,300 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,406,000 | – | 233,800 | +100.0% | 0.10% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $6,240,000 | +19.2% | 83,500 | +7.2% | 0.10% | -28.0% |
| KSS | New | KOHL'S CORP | $6,230,000 | – | 156,500 | +100.0% | 0.10% | – |
| MOS | Buy | MOSAIC CO (THE) | $6,218,000 | +0.2% | 213,100 | +0.8% | 0.09% | -39.7% |
| VIPS | New | Vipshop Holdings Ltd | $6,169,000 | – | 462,500 | +100.0% | 0.09% | – |
| XME | Buy | SPDR S&P Metals & Mining ETF | $6,187,000 | +153.8% | 203,400 | +153.6% | 0.09% | +54.1% |
| TXT | Buy | Textron Inc | $6,153,000 | +10.2% | 129,300 | +12.4% | 0.09% | -34.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,150,000 | – | 113,100 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,058,000 | – | 33,000 | +100.0% | 0.09% | – |
| S | New | Sprint Corp | $6,019,000 | – | 693,500 | +100.0% | 0.09% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,008,000 | +148.9% | 459,700 | +212.3% | 0.09% | +49.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $5,893,000 | +554.8% | 166,900 | +132.1% | 0.09% | +291.3% |
| AIZ | New | ASSURANT INC | $5,931,000 | – | 62,000 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,939,000 | – | 80,500 | +100.0% | 0.09% | – |
| SWFT | Buy | Swift Transportation Co | $5,804,000 | +77.4% | 282,600 | +110.4% | 0.09% | +7.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,750,000 | – | 97,600 | +100.0% | 0.09% | – |
| AGNC | Buy | AGNC Investment Corp | $5,694,000 | +1785.4% | 286,300 | +1614.4% | 0.09% | +975.0% |
| SIX | Buy | Six Flags Entertainment Corp New | $5,651,000 | +26.8% | 95,000 | +27.9% | 0.09% | -23.2% |
| UN | New | UNILEVER N V -NY SHARES | $5,638,000 | – | 113,500 | +100.0% | 0.09% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $5,673,000 | +311.7% | 83,700 | +327.0% | 0.09% | +145.7% |
| LM | New | Legg Mason Inc | $5,564,000 | – | 154,100 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $5,592,000 | – | 32,900 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY AND CO | $5,601,000 | – | 66,600 | +100.0% | 0.08% | – |
| DRH | New | Diamondrock Hospitality Co | $5,575,000 | – | 500,000 | +100.0% | 0.08% | – |
| LHO | New | Lasalle Hotel Properties | $5,488,000 | – | 189,600 | +100.0% | 0.08% | – |
| NDAQ | New | Nasdaq Inc | $5,430,000 | – | 78,200 | +100.0% | 0.08% | – |
| WBC | New | Wabco Holdings Inc | $5,272,000 | – | 44,900 | +100.0% | 0.08% | – |
| TOL | New | Toll Brothers Inc | $5,293,000 | – | 146,600 | +100.0% | 0.08% | – |
| HXL | Buy | HEXCEL CORP | $5,280,000 | +43.6% | 96,800 | +35.4% | 0.08% | -14.0% |
| MCHI | Buy | iShares MSCI China ETF | $5,292,000 | +496.6% | 106,000 | +422.2% | 0.08% | +263.6% |
| CPB | New | CAMPBELL SOUP CO | $5,231,000 | – | 91,400 | +100.0% | 0.08% | – |
| ANTM | Buy | Anthem Inc | $5,209,000 | +36.2% | 31,500 | +18.4% | 0.08% | -17.7% |
| ARW | Buy | Arrow Electronics Inc | $5,153,000 | +7.6% | 70,200 | +4.5% | 0.08% | -35.5% |
| DVN | Buy | DEVON ENERGY CORP | $5,119,000 | +579.8% | 122,700 | +643.6% | 0.08% | +310.5% |
| CMP | New | Compass Minerals International Inc | $5,136,000 | – | 75,700 | +100.0% | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $4,988,000 | – | 47,100 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,927,000 | +693.4% | 206,100 | +674.8% | 0.08% | +368.8% |
| DOX | New | Amdocs Ltd | $4,885,000 | – | 80,100 | +100.0% | 0.07% | – |
| BID | New | SOTHEBY'S | $4,811,000 | – | 105,800 | +100.0% | 0.07% | – |
| FE | New | FirstEnergy Corp | $4,820,000 | – | 151,500 | +100.0% | 0.07% | – |
| HRI | Buy | Herc Holdings Inc | $4,732,000 | +79.4% | 96,800 | +47.3% | 0.07% | +9.1% |
| PNRA | New | PANERA BREAD CO | $4,687,000 | – | 17,900 | +100.0% | 0.07% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $4,655,000 | +610.7% | 75,300 | +624.0% | 0.07% | +343.8% |
| DAL | Buy | Delta Air Lines Inc | $4,632,000 | -4.2% | 100,800 | +2.5% | 0.07% | -42.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $4,599,000 | +37.9% | 157,400 | +29.0% | 0.07% | -16.7% |
| CBT | Buy | CABOT CORP | $4,619,000 | +81.4% | 77,100 | +53.0% | 0.07% | +9.4% |
| TSU | Buy | TIM PARTICIPACOES S.A. | $4,567,000 | +269.5% | 285,800 | +172.7% | 0.07% | +122.6% |
| ALK | New | ALASKA AIR GROUP INC | $4,546,000 | – | 49,300 | +100.0% | 0.07% | – |
| YHOO | New | Yahoo! Inc | $4,529,000 | – | 97,600 | +100.0% | 0.07% | – |
| UGI | Buy | UGI Corp | $4,386,000 | +172.1% | 88,800 | +153.7% | 0.07% | +63.4% |
| PAH | New | Platform Specialty Products Corp | $4,313,000 | – | 331,300 | +100.0% | 0.07% | – |
| NTRI | Buy | NutriSystem Inc | $4,351,000 | +282.0% | 78,400 | +138.3% | 0.07% | +127.6% |
| LBTYK | New | Liberty Global plc | $4,285,000 | – | 122,300 | +100.0% | 0.06% | – |
| BG | New | BUNGE LTD | $4,272,000 | – | 53,900 | +100.0% | 0.06% | – |
| SAFM | New | Sanderson Farms Inc | $4,205,000 | – | 40,500 | +100.0% | 0.06% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $4,152,000 | – | 71,100 | +100.0% | 0.06% | – |
| SM | New | Sm Energy Co | $4,145,000 | – | 172,600 | +100.0% | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,172,000 | – | 582,800 | +100.0% | 0.06% | – |
| HLS | Buy | Healthsouth Corp | $4,139,000 | +51.9% | 96,700 | +46.3% | 0.06% | -8.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,158,000 | – | 16,700 | +100.0% | 0.06% | – |
| LBTYA | New | Liberty Global plc cl A | $4,168,000 | – | 116,200 | +100.0% | 0.06% | – |
| Q | New | Quintiles IMS Holdings Inc | $3,921,000 | – | 48,700 | +100.0% | 0.06% | – |
| SBAC | New | Sba Comms Corp | $3,924,000 | – | 32,600 | +100.0% | 0.06% | – |
| PSEC | Buy | Prospect Capital Corp | $3,936,000 | +57.3% | 435,500 | +45.3% | 0.06% | -4.8% |
| DATA | New | Tableau Software Inc | $3,810,000 | – | 76,900 | +100.0% | 0.06% | – |
| TEL | Buy | TE Connectivity Ltd | $3,831,000 | +1815.5% | 51,400 | +1672.4% | 0.06% | +1060.0% |
| CLR | New | Continental Resources Inc | $3,806,000 | – | 83,800 | +100.0% | 0.06% | – |
| LB | New | L Brands Inc | $3,739,000 | – | 79,400 | +100.0% | 0.06% | – |
| XHB | New | SPDR Series Trust SPDR Homebuilders ETF | $3,745,000 | – | 100,600 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $3,688,000 | – | 180,100 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $3,602,000 | – | 24,300 | +100.0% | 0.06% | – |
| OTEX | Buy | Open Text Corp | $3,611,000 | +82.0% | 106,200 | +230.8% | 0.06% | +10.0% |
| RMD | New | Resmed Inc | $3,584,000 | – | 49,800 | +100.0% | 0.05% | – |
| HLF | New | Herbalife LTD. | $3,546,000 | – | 61,000 | +100.0% | 0.05% | – |
| GBX | Buy | GREENBRIER COMPANIES INC (THE) | $3,482,000 | +167.8% | 80,800 | +158.1% | 0.05% | +60.6% |
| LNC | New | LINCOLN NATL CORP IND COM | $3,488,000 | – | 53,300 | +100.0% | 0.05% | – |
| AWI | New | Armstrong World Industries Inc | $3,509,000 | – | 76,200 | +100.0% | 0.05% | – |
| AOS | Buy | SMITH (A.O.) CORP | $3,478,000 | +10.3% | 68,000 | +2.1% | 0.05% | -32.9% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $3,434,000 | – | 95,400 | +100.0% | 0.05% | – |
| OI | New | OWENS-ILLINOIS INC | $3,397,000 | – | 166,700 | +100.0% | 0.05% | – |
| QIWI | New | QIWI Plc | $3,428,000 | – | 199,900 | +100.0% | 0.05% | – |
| MHK | New | Mohawk Industries Inc | $3,419,000 | – | 14,900 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO (THE) | $3,340,000 | +197.9% | 67,100 | +194.3% | 0.05% | +82.1% |
| IMAX | New | IMAX Corp | $3,386,000 | – | 99,600 | +100.0% | 0.05% | – |
| SONY | New | SONY CORP ORD | $3,261,000 | – | 96,700 | +100.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $3,310,000 | +171.5% | 67,800 | +171.2% | 0.05% | +61.3% |
| NXST | Buy | Nexstar Media Group Inc | $3,198,000 | +68.4% | 45,600 | +52.0% | 0.05% | +2.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,256,000 | – | 80,200 | +100.0% | 0.05% | – |
| YPF | New | YPF Sociedad Anonima ADR | $3,258,000 | – | 134,200 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $3,254,000 | – | 150,200 | +100.0% | 0.05% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - B | $3,238,000 | – | 101,900 | +100.0% | 0.05% | – |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $3,163,000 | – | 119,100 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM CO. LTD | $3,182,000 | – | 126,400 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $3,111,000 | – | 126,400 | +100.0% | 0.05% | – |
| HRB | Buy | H&R BLOCK INC | $3,096,000 | +82.3% | 133,200 | +80.2% | 0.05% | +9.3% |
| DFODQ | Buy | DEAN FOODS CO | $3,009,000 | +33.4% | 153,100 | +47.8% | 0.05% | -19.3% |
| RSPP | Buy | RSP Permian Inc | $3,016,000 | +17.8% | 72,800 | +26.8% | 0.05% | -28.1% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,041,000 | – | 56,900 | +100.0% | 0.05% | – |
| FIVE | New | Five Below Inc | $2,932,000 | – | 67,700 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $2,986,000 | – | 135,700 | +100.0% | 0.04% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,895,000 | +315.9% | 97,000 | +305.9% | 0.04% | +144.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,890,000 | +82.4% | 50,100 | +57.1% | 0.04% | +10.0% |
| TCF | New | TCF FINANCIAL CORP | $2,816,000 | – | 165,500 | +100.0% | 0.04% | – |
| TVTY | Buy | Tivity Health Inc | $2,840,000 | +178.2% | 97,600 | +117.4% | 0.04% | +65.4% |
| URI | New | United Rentals Inc | $2,776,000 | – | 22,200 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle International Corp | $2,720,000 | – | 28,800 | +100.0% | 0.04% | – |
| BA | New | BOEING CO (THE) | $2,705,000 | – | 15,300 | +100.0% | 0.04% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,727,000 | -24.4% | 1,274,500 | +19.4% | 0.04% | -54.9% |
| XPER | New | Xperi Corporation | $2,661,000 | – | 78,400 | +100.0% | 0.04% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,604,000 | +4.2% | 158,300 | +2.6% | 0.04% | -36.5% |
| LYV | New | Live Nation Entertainment Inc | $2,602,000 | – | 85,700 | +100.0% | 0.04% | – |
| HDS | New | HD Supply Holdings Inc | $2,595,000 | – | 63,100 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $2,551,000 | – | 32,000 | +100.0% | 0.04% | – |
| JNPR | Buy | Juniper Networks Inc | $2,543,000 | +359.9% | 91,400 | +366.3% | 0.04% | +178.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,593,000 | +28.7% | 112,500 | +6.2% | 0.04% | -23.5% |
| ZNGA | New | Zynga Inc | $2,485,000 | – | 872,100 | +100.0% | 0.04% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,503,000 | +7.7% | 197,900 | +12.8% | 0.04% | -34.5% |
| FIS | Buy | Fidelity National Information Services | $2,484,000 | +300.6% | 31,200 | +280.5% | 0.04% | +137.5% |
| ON | Buy | ON Semiconductor Corp | $2,478,000 | +341.7% | 160,000 | +263.6% | 0.04% | +171.4% |
| AMKR | Buy | Amkor Technology Inc | $2,462,000 | +137.4% | 212,500 | +116.2% | 0.04% | +42.3% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,388,000 | – | 155,800 | +100.0% | 0.04% | – |
| MDCO | New | The Medicines Co | $2,352,000 | – | 48,100 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INC | $2,384,000 | +40.1% | 26,900 | +12.1% | 0.04% | -16.3% |
| EME | Buy | Emcor Group Inc | $2,297,000 | +35.3% | 36,500 | +52.1% | 0.04% | -18.6% |
| PLD | Buy | PROLOGIS INC | $2,293,000 | +110.0% | 44,200 | +113.5% | 0.04% | +29.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,305,000 | +924.4% | 151,600 | +1278.2% | 0.04% | +483.3% |
| OMF | New | OneMain Holdings Inc | $2,320,000 | – | 93,400 | +100.0% | 0.04% | – |
| WB | New | Weibo Corp | $2,243,000 | – | 43,000 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp | $2,243,000 | – | 20,600 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,268,000 | – | 9,800 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $2,239,000 | – | 75,700 | +100.0% | 0.03% | – |
| CZR | Buy | Caesars Entertainment Corp | $2,220,000 | +64.7% | 232,500 | +46.5% | 0.03% | 0.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $2,226,000 | – | 13,500 | +100.0% | 0.03% | – |
| OLED | Buy | Universal Display Corp | $2,186,000 | +347.0% | 25,400 | +192.0% | 0.03% | +175.0% |
| CSGP | New | CoStar Group Inc | $2,175,000 | – | 10,500 | +100.0% | 0.03% | – |
| HAL | Buy | Halliburton Co | $2,160,000 | +65.1% | 43,900 | +81.4% | 0.03% | 0.0% |
| CKH | New | Seacor Holdings Inc | $2,131,000 | – | 30,800 | +100.0% | 0.03% | – |
| DYN | Buy | Dynegy Inc | $2,048,000 | +48.6% | 260,600 | +59.9% | 0.03% | -11.4% |
| WPX | New | WPX Energy Inc | $2,043,000 | – | 152,600 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,012,000 | – | 43,000 | +100.0% | 0.03% | – |
| MLNX | New | Mellanox Technologies Ltd | $2,058,000 | – | 40,400 | +100.0% | 0.03% | – |
| OPHT | Buy | Ophthotech Corp | $2,064,000 | +318.7% | 564,100 | +452.0% | 0.03% | +158.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,997,000 | – | 88,600 | +100.0% | 0.03% | – |
| TXMD | New | TherapeuticsMD Inc | $1,998,000 | – | 277,600 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc | $1,997,000 | – | 26,700 | +100.0% | 0.03% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $1,945,000 | +36.6% | 136,400 | +45.0% | 0.03% | -16.7% |
| UNFI | New | United Natural Foods Inc | $1,945,000 | – | 45,000 | +100.0% | 0.03% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $1,933,000 | +87.9% | 95,100 | +67.7% | 0.03% | +11.5% |
| SIMO | Buy | Silicon Motion Technology Corp | $1,921,000 | +20.0% | 41,100 | +9.0% | 0.03% | -27.5% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $1,820,000 | – | 36,900 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S.A. | $1,834,000 | +197.7% | 46,000 | +173.8% | 0.03% | +75.0% |
| TREE | New | LendingTree Inc | $1,842,000 | – | 14,700 | +100.0% | 0.03% | – |
| AXL | New | American Axle & Manufacturing Holdings | $1,857,000 | – | 98,900 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC. | $1,782,000 | – | 28,400 | +100.0% | 0.03% | – |
| CNC | New | Centene Corp | $1,795,000 | – | 25,200 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,705,000 | +10.3% | 28,600 | +4.8% | 0.03% | -33.3% |
| TJX | New | TJX COMPANIES INC (THE) | $1,731,000 | – | 21,900 | +100.0% | 0.03% | – |
| TRIP | New | Tripadvisor Inc | $1,674,000 | – | 38,800 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $1,638,000 | – | 20,100 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,639,000 | – | 53,100 | +100.0% | 0.02% | – |
| ST | New | Sensata Technologies Holding N.V. | $1,676,000 | – | 38,400 | +100.0% | 0.02% | – |
| BBG | Buy | Bill Barrett Corp | $1,574,000 | +339.7% | 346,000 | +574.5% | 0.02% | +166.7% |
| MYL | New | MYLAN N.V. | $1,594,000 | – | 40,900 | +100.0% | 0.02% | – |
| WIN | New | Windstream Holdings Inc | $1,572,000 | – | 288,600 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc | $1,563,000 | – | 40,200 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,508,000 | +36.0% | 82,900 | +44.7% | 0.02% | -17.9% |
| PENN | New | PENN NATIONAL GAMING INC | $1,537,000 | – | 83,400 | +100.0% | 0.02% | – |
| KN | Buy | KNOWLES CORP | $1,495,000 | +142.7% | 78,900 | +113.8% | 0.02% | +43.8% |
| KND | New | Kindred Healthcare Inc | $1,496,000 | – | 179,200 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,426,000 | – | 41,500 | +100.0% | 0.02% | – |
| LL | Buy | Lumber Liquidators Holdings Inc | $1,477,000 | +351.7% | 70,400 | +238.5% | 0.02% | +175.0% |
| DVAX | New | Dynavax Technologies Corp | $1,404,000 | – | 236,000 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $1,381,000 | +74.6% | 177,800 | +98.2% | 0.02% | +5.0% |
| STRA | New | Strayer Education Inc | $1,408,000 | – | 17,500 | +100.0% | 0.02% | – |
| TWX | New | Time Warner Inc | $1,358,000 | – | 13,900 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,311,000 | – | 17,200 | +100.0% | 0.02% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,327,000 | +29.5% | 22,400 | +7.7% | 0.02% | -23.1% |
| KRA | Buy | Kraton Corp | $1,317,000 | +9.1% | 42,600 | +0.5% | 0.02% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,339,000 | -19.5% | 45,400 | +1.8% | 0.02% | -52.4% |
| EBIX | Buy | Ebix Inc | $1,335,000 | +458.6% | 21,800 | +419.0% | 0.02% | +233.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,235,000 | – | 67,600 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,237,000 | – | 11,600 | +100.0% | 0.02% | – |
| MDC | New | M.D.C. HOLDINGS INC | $1,135,000 | – | 37,800 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC | $1,116,000 | – | 40,800 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 Inc | $1,037,000 | +84.2% | 68,000 | +72.6% | 0.02% | +14.3% |
| VRNT | New | VERINT SYSTEMS INC | $1,075,000 | – | 24,800 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $1,027,000 | +45.3% | 11,000 | +48.6% | 0.02% | -11.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,033,000 | – | 77,200 | +100.0% | 0.02% | – |
| XRX | New | Xerox Corp | $1,045,000 | – | 142,500 | +100.0% | 0.02% | – |
| UDR | New | UNITED DOMINION REALTY TRUST INC | $1,037,000 | – | 28,600 | +100.0% | 0.02% | – |
| CBD | Buy | Companhia Brasileira De Distribuicao | $1,082,000 | +122.6% | 56,400 | +91.8% | 0.02% | +33.3% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,003,000 | – | 10,000 | +100.0% | 0.02% | – |
| DNRCQ | Buy | Denbury Resources Inc | $1,009,000 | -7.6% | 391,100 | +31.7% | 0.02% | -44.4% |
| ALKS | New | Alkermes PLC | $959,000 | – | 16,400 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $974,000 | +8.9% | 200,000 | +2.0% | 0.02% | -34.8% |
| TSRO | New | Tesaro Inc | $892,000 | – | 5,800 | +100.0% | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $936,000 | – | 43,800 | +100.0% | 0.01% | – |
| SEMG | New | Semgroup Corp | $896,000 | – | 24,900 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $901,000 | – | 33,400 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $948,000 | +211.8% | 10,100 | +180.6% | 0.01% | +75.0% |
| VEON | New | Veon Ltd | $951,000 | – | 233,200 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $860,000 | – | 6,700 | +100.0% | 0.01% | – |
| AINV | Buy | Apollo Investment Corp | $834,000 | +217.1% | 127,200 | +183.3% | 0.01% | +85.7% |
| ATHM | Buy | Autohome Inc | $864,000 | +192.9% | 27,200 | +132.5% | 0.01% | +85.7% |
| CAA | New | CALATLANTIC GROUP INC | $876,000 | – | 23,400 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $824,000 | – | 34,700 | +100.0% | 0.01% | – |
| CURE | New | Direxion Daily Healthcare Bull | $834,000 | – | 24,200 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $868,000 | – | 12,700 | +100.0% | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $775,000 | – | 279,900 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $814,000 | – | 11,000 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $766,000 | +33.4% | 16,800 | +20.9% | 0.01% | -14.3% |
| VSI | New | Vitamin Shoppe Inc | $806,000 | – | 40,000 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $735,000 | +25.2% | 32,400 | +19.6% | 0.01% | -26.7% |
| BLUE | New | Bluebird Bio Inc | $736,000 | – | 8,100 | +100.0% | 0.01% | – |
| BCR | New | Bard (C.R.) Inc | $695,000 | – | 2,800 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $645,000 | – | 7,000 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro Inc | $671,000 | – | 68,400 | +100.0% | 0.01% | – |
| SNECQ | New | Sanchez Energy Corp | $653,000 | – | 68,500 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $653,000 | – | 41,600 | +100.0% | 0.01% | – |
| HEES | New | H&E Equipment Services Inc | $625,000 | – | 25,500 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $624,000 | +24.1% | 6,900 | +35.3% | 0.01% | -30.8% |
| ARCB | New | ArcBest Corp | $574,000 | – | 22,100 | +100.0% | 0.01% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $569,000 | +157.5% | 33,400 | +130.3% | 0.01% | +50.0% |
| AMRN | Buy | AMARIN CORP PLC | $601,000 | +113.1% | 187,900 | +105.1% | 0.01% | +28.6% |
| PBI | New | Pitney Bowes Inc | $555,000 | – | 42,400 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $526,000 | – | 29,600 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $508,000 | – | 45,900 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $501,000 | – | 4,900 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $444,000 | – | 40,400 | +100.0% | 0.01% | – |
| OSIS | New | OSI Systems Inc | $437,000 | – | 6,000 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $410,000 | – | 9,700 | +100.0% | 0.01% | – |
| BTEGF | Buy | Baytex Energy Corp | $367,000 | +106.2% | 107,400 | +194.2% | 0.01% | +50.0% |
| SXC | New | Suncoke Energy Inc | $395,000 | – | 44,100 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $367,000 | – | 7,300 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $325,000 | – | 3,100 | +100.0% | 0.01% | – |
| LRN | Buy | K12 Inc | $340,000 | +28.3% | 17,800 | +14.8% | 0.01% | -28.6% |
| RYN | Buy | Rayonier Inc | $342,000 | +19.2% | 12,100 | +12.0% | 0.01% | -28.6% |
| LPNT | New | LifePoint Health Inc | $353,000 | – | 5,400 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $254,000 | – | 9,600 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $276,000 | – | 7,300 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp (The) | $281,000 | – | 2,400 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $251,000 | – | 18,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $238,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $274,000 | +640.5% | 107,500 | +726.9% | 0.00% | +300.0% |
| GOGO | New | Gogo Inc | $246,000 | – | 22,400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $281,000 | – | 8,000 | +100.0% | 0.00% | – |
| ADPTQ | New | Adeptus Health Inc | $270,000 | – | 150,100 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $254,000 | – | 2,400 | +100.0% | 0.00% | – |
| GREK | New | Global X MSCI Greece ETF | $267,000 | – | 33,600 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $209,000 | – | 14,800 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO (THE) | $210,000 | – | 14,600 | +100.0% | 0.00% | – |
| SNCR | New | Synchronoss Technologies Inc | $222,000 | – | 9,100 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $41,000 | – | 24,300 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $42,000 | – | 29,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.