Quantitative Investment Management, LLC

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$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 70.0% .

All

			Value		Shares		↓ Weighting
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$65,719,000	+1.9%	318,500	-2.5%	1.00%	-38.5%
XLF	Sell	SPDR SELECT SECTOR FUND - FINANCIAL	$55,148,000	-2.4%	2,324,000	-4.3%	0.84%	-41.1%
EWZ	Sell	iShares MSCI Brazil Capped Index Fund	$37,875,000	-30.6%	1,011,100	-38.3%	0.58%	-58.2%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$27,835,000	-12.3%	167,000	-14.3%	0.42%	-47.1%
CB	Sell	Chubb Limited	$23,012,000	-15.9%	168,900	-18.4%	0.35%	-49.2%
SYK	Sell	Stryker Corp	$14,191,000	-20.9%	107,800	-28.0%	0.22%	-52.1%
MDY	Sell	SPDR MIDCAP TRUST SERIES I	$13,933,000	-47.2%	44,600	-49.0%	0.21%	-68.1%
CHRW	Sell	C.H. Robinson Worldwide Inc	$13,224,000	-30.4%	171,100	-34.0%	0.20%	-57.9%
TRV	Sell	THE TRAVELERS COMPANIES INC	$10,740,000	-2.7%	89,100	-1.2%	0.16%	-41.4%
GWW	Sell	W.W. GRAINGER INC	$10,218,000	-0.2%	43,900	-0.5%	0.16%	-39.9%
SYMC	Sell	SYMANTEC CORP	$9,989,000	+18.4%	325,600	-7.8%	0.15%	-28.3%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$9,465,000	-49.0%	128,100	-53.3%	0.14%	-69.2%
MCD	Sell	MCDONALD'S CORP	$9,422,000	-61.5%	72,700	-63.8%	0.14%	-76.8%
MA	Sell	Mastercard Incorp Common Stock	$9,290,000	-0.7%	82,600	-8.8%	0.14%	-40.0%
LLL	Sell	L3 Technologies Inc	$9,223,000	-22.9%	55,800	-29.0%	0.14%	-53.5%
RSG	Sell	REPUBLIC SERVICES INC	$9,025,000	-25.3%	143,700	-32.2%	0.14%	-54.9%
AVT	Sell	Avnet Inc	$9,019,000	-14.6%	197,100	-11.1%	0.14%	-48.5%
WM	Sell	WASTE MANAGEMENT INC	$8,947,000	-8.4%	122,700	-11.0%	0.14%	-44.7%
A	Sell	Agilent Technologies Inc	$8,744,000	+5.7%	165,400	-8.9%	0.13%	-36.1%
RSX	Sell	Market Vectors TR Russia ETF	$8,563,000	-41.6%	414,300	-40.1%	0.13%	-64.8%
SCCO	Sell	SOUTHERN COPPER CORP	$8,394,000	+11.2%	233,900	-1.1%	0.13%	-32.6%
XLK	Sell	SPDR SELECT SECTOR FUND - TECHNOLOGY	$8,028,000	-51.6%	150,600	-56.1%	0.12%	-70.8%
VEEV	Sell	Veeva Systems Inc	$7,922,000	-7.2%	154,500	-26.4%	0.12%	-44.2%
CTXS	Sell	CITRIX SYSTEMS INC	$7,438,000	-26.2%	89,200	-20.9%	0.11%	-55.5%
FFIV	Sell	F5 Networks Inc	$7,427,000	-25.8%	52,100	-24.7%	0.11%	-55.2%
MRO	Sell	MARATHON OIL CORP	$7,361,000	-13.4%	465,900	-5.1%	0.11%	-47.7%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$7,329,000	-55.9%	71,400	-63.7%	0.11%	-73.4%
BURL	Sell	Burlington Stores Inc	$7,296,000	-53.3%	75,000	-59.3%	0.11%	-71.8%
HSY	Sell	HERSHEY CO (THE)	$6,849,000	-23.5%	62,700	-27.6%	0.10%	-53.8%
CHTR	Sell	Charter Communications Inc	$6,579,000	-23.3%	20,100	-32.6%	0.10%	-53.7%
DGX	Sell	Quest Diagnostics Inc	$6,323,000	-43.6%	64,400	-47.2%	0.10%	-66.0%
EA	Sell	ELECTRONIC ARTS INC	$6,230,000	-39.0%	69,600	-46.3%	0.10%	-63.0%
MKC	Sell	MCCORMICK & CO INC	$6,243,000	+2.3%	64,000	-2.1%	0.10%	-38.3%
JCI	Sell	Johnson Controls Inc	$6,031,000	-49.8%	143,200	-50.9%	0.09%	-69.5%
COO	Sell	COOPER COMPANIES INC (THE)	$5,956,000	-6.7%	29,800	-18.4%	0.09%	-44.1%
DE	Sell	Deere & Co	$5,943,000	-36.2%	54,600	-39.6%	0.09%	-61.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,825,000	-4.3%	7,600	-20.8%	0.09%	-42.5%
TRMB	Sell	Trimble Inc	$5,588,000	-7.7%	174,600	-13.0%	0.08%	-44.1%
IAU	Sell	iShares Gold Trust	$5,367,000	-63.5%	446,900	-66.4%	0.08%	-77.8%
HRS	Sell	HARRIS CORP	$5,374,000	-61.2%	48,300	-64.2%	0.08%	-76.4%
USG	Sell	USG CORP	$5,262,000	-12.3%	165,500	-20.3%	0.08%	-47.0%
UBNT	Sell	Ubiquiti Networks Inc	$5,252,000	-21.2%	104,500	-9.4%	0.08%	-52.4%
CDW	Sell	Cdw Corp	$5,049,000	-23.6%	87,500	-31.0%	0.08%	-53.6%
ICE	Sell	Intercontinental Exchange Inc	$4,981,000	-53.4%	83,200	-56.0%	0.08%	-71.7%
AMP	Sell	AMERIPRISE FINANCIAL INC	$4,863,000	-63.1%	37,500	-68.4%	0.07%	-77.6%
LYB	Sell	LyondellBasell Industries NV	$4,805,000	-67.3%	52,700	-69.2%	0.07%	-80.3%
ALB	Sell	Albemarle Corp	$4,732,000	-55.0%	44,800	-63.3%	0.07%	-72.8%
AGCO	Sell	AGCO Corp	$4,724,000	-51.1%	78,500	-53.0%	0.07%	-70.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$4,490,000	-15.3%	33,900	-21.7%	0.07%	-48.9%
BC	Sell	Brunswick Corp	$4,504,000	-24.5%	73,600	-32.7%	0.07%	-54.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,455,000	-25.0%	127,700	-25.5%	0.07%	-54.4%
CCL	Sell	Carnival Corp	$4,435,000	+11.4%	75,300	-1.6%	0.07%	-33.0%
INTC	Sell	Intel Corp	$4,443,000	-66.2%	123,200	-66.0%	0.07%	-79.8%
SYY	Sell	Sysco Corp	$4,387,000	-64.8%	84,500	-62.5%	0.07%	-78.7%
ALL	Sell	Allstate Corp (The)	$4,441,000	-83.1%	54,500	-84.6%	0.07%	-89.9%
LSTR	Sell	LANDSTAR SYSTEM INC	$4,213,000	-27.7%	49,200	-28.0%	0.06%	-56.5%
VIV	Sell	TELEFONICA BRASIL S.A.	$4,181,000	-14.7%	281,600	-23.1%	0.06%	-48.0%
BBD	Sell	BANCO BRADESCO-ADR	$4,152,000	-25.6%	405,500	-36.7%	0.06%	-55.3%
NTES	Sell	NetEase Inc	$4,004,000	-50.3%	14,100	-62.3%	0.06%	-70.0%
BMO	Sell	Bank Of Montreal	$3,851,000	-40.4%	51,500	-42.7%	0.06%	-63.8%
MAR	Sell	MARRIOTT INTERNATIONAL	$3,786,000	-79.1%	40,200	-81.6%	0.06%	-87.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,584,000	-65.3%	89,400	-67.6%	0.05%	-79.2%
ARCC	Sell	ARES CAP CORP COM	$3,548,000	-39.7%	204,200	-42.8%	0.05%	-63.5%
HRC	Sell	HILL-ROM HOLDINGS INC	$3,494,000	-15.8%	49,500	-33.0%	0.05%	-49.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$3,449,000	+28.8%	388,900	-18.8%	0.05%	-22.4%
MBT	Sell	MOBILE TELESYSTEMS OJSC	$3,268,000	-18.6%	296,300	-32.8%	0.05%	-50.5%
AGU	Sell	Agrium Inc	$3,210,000	-62.1%	33,600	-60.1%	0.05%	-77.0%
PGR	Sell	PROGRESSIVE CORP (THE)	$3,251,000	-73.3%	83,000	-75.8%	0.05%	-84.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$3,174,000	+15.3%	46,300	-8.0%	0.05%	-30.4%
KNX	Sell	KNIGHT TRANSPORTATION INC	$2,997,000	-50.1%	95,600	-47.4%	0.05%	-69.5%
JBHT	Sell	J.B. HUNT TRANSPORT SERVICES INC	$2,999,000	-77.8%	32,700	-76.5%	0.05%	-86.5%
CFX	Sell	Colfax Corp	$3,015,000	-43.0%	76,800	-47.9%	0.05%	-65.4%
CDE	Sell	COEUR MINING INC	$2,915,000	-25.2%	360,800	-15.8%	0.04%	-55.1%
MET	Sell	METLIFE INC	$2,762,000	-73.6%	52,300	-73.0%	0.04%	-84.0%
RIG	Sell	Transocean Ltd	$2,793,000	-28.0%	224,400	-14.7%	0.04%	-57.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,734,000	-35.2%	40,800	-36.8%	0.04%	-60.4%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COM	$2,658,000	-37.0%	53,600	-44.2%	0.04%	-62.3%
BK	Sell	Bank Of New York Mellon Corp	$2,659,000	-68.3%	56,300	-68.2%	0.04%	-81.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,330,000	-50.5%	124,900	-50.0%	0.04%	-70.6%
DRE	Sell	DUKE REALTY CORP COM NEW	$2,295,000	-34.7%	87,400	-33.9%	0.04%	-60.2%
WAT	Sell	Waters Corp	$2,313,000	-49.5%	14,800	-56.6%	0.04%	-69.6%
DRI	Sell	DARDEN RESTAURANTS INC	$2,317,000	-88.8%	27,700	-90.3%	0.04%	-93.3%
TAL	Sell	TAL Education Group American Depositary	$2,248,000	+0.8%	21,100	-33.6%	0.03%	-39.3%
VMI	Sell	VALMONT INDUSTRIES INC	$2,192,000	-55.4%	14,100	-59.6%	0.03%	-73.4%
ADTN	Sell	Adtran Inc	$2,008,000	-24.6%	96,800	-18.8%	0.03%	-53.7%
AEE	Sell	Ameren Corp	$2,008,000	-56.6%	36,800	-58.3%	0.03%	-73.5%
GNTX	Sell	GENTEX CORP	$1,992,000	-63.4%	93,400	-66.2%	0.03%	-78.1%
	Sell	Cardtronics Plc	$1,912,000	-49.7%	40,900	-41.2%	0.03%	-69.8%
MLM	Sell	Martin Marietta Materials Inc	$1,811,000	-66.6%	8,300	-66.1%	0.03%	-79.6%
FLIR	Sell	FLIR Systems Inc	$1,839,000	-63.0%	50,700	-63.1%	0.03%	-77.6%
IPG	Sell	Interpublic Group of Companies Inc (The)	$1,793,000	-52.1%	73,000	-54.3%	0.03%	-71.3%
RDSB	Sell	Royal Dutch Shell B	$1,635,000	-64.1%	29,300	-62.7%	0.02%	-78.3%
EPEGQ	Sell	EP ENERGY CORP	$1,643,000	-42.4%	345,900	-20.5%	0.02%	-65.3%
UFS	Sell	Domtar Corp	$1,643,000	-41.6%	45,000	-37.6%	0.02%	-64.8%
MIDD	Sell	THE MIDDLEBY CORP	$1,664,000	-52.5%	12,200	-55.1%	0.02%	-71.6%
MWA	Sell	Mueller Water Products Inc	$1,581,000	-32.5%	133,800	-24.0%	0.02%	-59.3%
SEIC	Sell	SEI INVESTMENTS CO	$1,487,000	-4.0%	29,500	-6.1%	0.02%	-41.0%
AMCX	Sell	AMC Networks Inc	$1,513,000	-70.3%	25,800	-73.5%	0.02%	-82.0%
DD	Sell	E.I. DU PONT DE NEMOURS AND CO	$1,413,000	-88.2%	17,600	-89.3%	0.02%	-93.1%
WAGE	Sell	WageWorks Inc	$1,395,000	-69.5%	19,300	-69.4%	0.02%	-81.7%
DLB	Sell	Dolby Laboratories	$1,399,000	-54.9%	26,700	-61.1%	0.02%	-73.1%
AMBC	Sell	Ambac Financial Group Inc	$1,316,000	-28.6%	69,800	-14.8%	0.02%	-56.5%
IRBT	Sell	iRobot Corp	$1,329,000	-32.1%	20,100	-40.0%	0.02%	-59.2%
MBI	Sell	MBIA Inc	$1,243,000	-35.1%	146,800	-18.0%	0.02%	-60.4%
RPM	Sell	RPM INTERNATIONAL INC	$1,243,000	-71.1%	22,600	-71.8%	0.02%	-82.4%
MFA	Sell	MFA FINANCIAL INC	$1,201,000	-37.9%	148,700	-41.4%	0.02%	-63.3%
ENS	Sell	ENERSYS	$1,120,000	-55.7%	14,200	-56.2%	0.02%	-73.4%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,089,000	-20.7%	29,200	-23.2%	0.02%	-51.4%
DCT	Sell	DCT Industrial Trust Inc	$1,116,000	-18.5%	23,200	-18.9%	0.02%	-50.0%
CACI	Sell	CACI INTERNATIONAL INC	$1,032,000	-81.8%	8,800	-80.7%	0.02%	-88.8%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,072,000	-53.4%	23,100	-42.8%	0.02%	-72.4%
CY	Sell	Cypress Semiconductor Corp	$1,076,000	-55.5%	78,200	-63.0%	0.02%	-73.8%
ZIOP	Sell	ZIOPHARM Oncology Inc	$965,000	-42.3%	152,300	-51.3%	0.02%	-64.3%
MDR	Sell	MCDERMOTT INTERNATIONAL INC	$987,000	-68.7%	146,300	-65.7%	0.02%	-81.0%
KAR	Sell	KAR Auction Services Inc	$899,000	-18.2%	20,600	-20.2%	0.01%	-50.0%
MSTR	Sell	Microstrategy Inc	$863,000	-83.2%	4,600	-82.3%	0.01%	-89.9%
TXRH	Sell	TEXAS ROADHOUSE INC	$828,000	-36.6%	18,600	-31.4%	0.01%	-60.6%
R	Sell	Ryder System Inc	$792,000	-83.3%	10,500	-83.5%	0.01%	-89.9%
LUK	Sell	LEUCADIA NATIONAL CORP	$785,000	-80.9%	30,200	-82.9%	0.01%	-88.3%
WCG	Sell	WellCare Health Plans Inc	$799,000	-86.1%	5,700	-86.4%	0.01%	-91.7%
IRM	Sell	Iron Mountain Inc	$774,000	-87.7%	21,700	-88.8%	0.01%	-92.5%
CREE	Sell	CREE INC	$745,000	-8.3%	27,900	-9.4%	0.01%	-45.0%
MYGN	Sell	Myriad Genetics Inc	$698,000	-55.8%	36,400	-61.6%	0.01%	-72.5%
MRC	Sell	MRC Global Inc	$718,000	-80.6%	39,200	-78.6%	0.01%	-88.2%
INGR	Sell	INGREDION INC	$710,000	-62.1%	5,900	-60.7%	0.01%	-76.6%
IPGP	Sell	IPG PHOTONICS CORP	$651,000	-67.2%	5,400	-73.1%	0.01%	-80.0%
XYL	Sell	Xylem Inc	$688,000	-86.5%	13,700	-86.7%	0.01%	-92.2%
VIAV	Sell	VIAVI SOLUTIONS INC	$603,000	-79.7%	56,300	-84.5%	0.01%	-88.0%
TER	Sell	Teradyne Inc	$603,000	-92.2%	19,400	-93.6%	0.01%	-95.4%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC	$575,000	-93.5%	5,600	-94.2%	0.01%	-96.0%
GLW	Sell	Corning Inc	$494,000	-84.3%	18,300	-85.9%	0.01%	-89.9%
ONVO	Sell	Organovo Holdings Inc	$539,000	-33.5%	169,500	-29.2%	0.01%	-60.0%
TMK	Sell	Torchmark Corp	$500,000	-75.4%	6,500	-76.4%	0.01%	-84.3%
IYF	Sell	ISHARES U.S. FINANCIAL ETF	$541,000	-92.4%	5,200	-92.6%	0.01%	-95.6%
EV	Sell	EATON VANCE CORP	$503,000	-85.2%	11,200	-86.2%	0.01%	-90.7%
RDC	Sell	ROWAN COMPANIES PLC	$542,000	-80.6%	34,800	-76.5%	0.01%	-88.6%
EPAC	Sell	Actuant Corp	$555,000	-84.4%	21,100	-84.6%	0.01%	-91.1%
TAHO	Sell	Tahoe Resources Inc	$434,000	-87.2%	54,100	-85.0%	0.01%	-91.8%
ACOR	Sell	Acorda Therapeutics Inc	$474,000	-38.2%	22,600	-44.6%	0.01%	-63.2%
EXK	Sell	Endeavour Silver Corp	$462,000	-33.7%	145,500	-26.6%	0.01%	-61.1%
BVN	Sell	BUENAVENTURA MINING CO INC	$428,000	-74.7%	35,600	-76.3%	0.01%	-83.7%
BGC	Sell	General Cable Corp	$420,000	-51.1%	23,400	-48.1%	0.01%	-72.7%
BWXT	Sell	BWX Technologies Inc	$376,000	-83.7%	7,900	-86.4%	0.01%	-89.7%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC	$379,000	-82.8%	22,200	-81.8%	0.01%	-89.1%
TDW	Sell	Tidewater Inc	$363,000	-71.9%	316,500	-16.4%	0.01%	-81.2%
CVLT	Sell	CommVault Systems Inc	$416,000	-83.5%	8,200	-83.3%	0.01%	-90.6%
PODD	Sell	Insulet Corp	$413,000	-33.5%	9,600	-41.8%	0.01%	-62.5%
MTOR	Sell	Meritor Inc	$320,000	-58.7%	18,700	-70.0%	0.01%	-75.0%
IDCC	Sell	INTERDIGITAL INC	$336,000	-90.8%	3,900	-90.2%	0.01%	-94.6%
HPT	Sell	Hospitality Properties Trust	$255,000	-83.1%	8,100	-83.0%	0.00%	-89.5%
SSTK	Sell	Shutterstock Inc	$285,000	-92.9%	6,900	-91.9%	0.00%	-96.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$291,000	-89.0%	8,800	-87.1%	0.00%	-94.0%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$272,000	-96.3%	25,300	-96.4%	0.00%	-97.8%
PTR	Sell	PETROCHINA CO LTD -ADR	$293,000	-34.7%	4,000	-34.4%	0.00%	-63.6%
DLX	Sell	Deluxe Corp	$223,000	-91.7%	3,100	-91.7%	0.00%	-95.6%
THC	Sell	Tenet Healthcare Corp	$182,000	-87.2%	10,300	-89.2%	0.00%	-91.7%
NOG	Sell	Northern Oil and Gas Inc	$211,000	-32.6%	81,300	-28.6%	0.00%	-62.5%
MTW	Sell	MANITOWOC CO INC (THE)	$133,000	-95.8%	23,500	-95.6%	0.00%	-97.5%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$146,000	-97.3%	10,500	-96.9%	0.00%	-98.5%
PEIX	Sell	PACIFIC ETHANOL INC	$108,000	-91.3%	15,800	-87.9%	0.00%	-93.5%
KERX	Sell	Keryx Biopharmaceuticals Inc	$96,000	-92.9%	15,700	-93.2%	0.00%	-97.1%
NVAX	Sell	Novavax Inc	$45,000	-99.1%	35,900	-99.1%	0.00%	-99.2%
ARWR	Sell	Arrowhead Pharmaceuticals Inc	$21,000	-80.2%	11,400	-83.5%	0.00%	-100.0%
PDS	Exit	Precision Drilling Corp	$0	–	-16,200	-100.0%	-0.00%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-16,800	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-39,500	-100.0%	-0.00%	–
TTPH	Exit	Tetraphase Pharmaceuticals Inc	$0	–	-45,300	-100.0%	-0.01%	–
XONE	Exit	The ExOne Co	$0	–	-21,200	-100.0%	-0.01%	–
ANDE	Exit	THE ANDERSONS INC	$0	–	-4,900	-100.0%	-0.01%	–
VALEP	Exit	VALE S.A.	$0	–	-34,200	-100.0%	-0.01%	–
SDRL	Exit	Seadrill Ltd	$0	–	-72,700	-100.0%	-0.01%	–
MIC	Exit	Macquarie Infrastructure Co	$0	–	-3,100	-100.0%	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-2,900	-100.0%	-0.01%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-4,400	-100.0%	-0.01%	–
CLH	Exit	Clean Harbors Inc	$0	–	-4,700	-100.0%	-0.01%	–
FINL	Exit	THE FINISH LINE INC	$0	–	-14,100	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-9,200	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-5,600	-100.0%	-0.01%	–
INFI	Exit	Infinity Pharmaceuticals Inc	$0	–	-205,700	-100.0%	-0.01%	–
SEM	Exit	Select Medical Holdings Corp	$0	–	-23,600	-100.0%	-0.01%	–
JOE	Exit	ST. JOE CO (THE)	$0	–	-16,400	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-6,400	-100.0%	-0.01%	–
WMGI	Exit	Wright Medical Group N.V.	$0	–	-14,200	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-34,100	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-11,900	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP	$0	–	-17,100	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTERNATIONAL INC	$0	–	-30,300	-100.0%	-0.01%	–
AMCC	Exit	Applied Micro Circuits Corp	$0	–	-42,700	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-49,600	-100.0%	-0.01%	–
INCY	Exit	Incyte Corp	$0	–	-3,800	-100.0%	-0.01%	–
CBOE	Exit	CBOE Holdings Inc	$0	–	-5,500	-100.0%	-0.01%	–
SGYPQ	Exit	Synergy Pharmaceuticals Inc	$0	–	-67,300	-100.0%	-0.01%	–
OKE	Exit	ONEOK Inc	$0	–	-7,300	-100.0%	-0.01%	–
NFX	Exit	Newfield Exploration Co	$0	–	-10,400	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-8,400	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-18,600	-100.0%	-0.01%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-18,600	-100.0%	-0.01%	–
KBR	Exit	KBR Inc	$0	–	-25,300	-100.0%	-0.01%	–
ASNA	Exit	Ascena Retail Group Inc	$0	–	-76,200	-100.0%	-0.01%	–
ARRS	Exit	ARRIS International Plc	$0	–	-16,200	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORP	$0	–	-60,100	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-9,400	-100.0%	-0.01%	–
SPXC	Exit	SPX Corp	$0	–	-22,500	-100.0%	-0.01%	–
FCN	Exit	FTI Consulting Inc	$0	–	-11,600	-100.0%	-0.01%	–
IMGN	Exit	Immunogen Inc	$0	–	-267,300	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP	$0	–	-6,100	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-17,100	-100.0%	-0.01%	–
RMBS	Exit	Rambus Inc	$0	–	-39,600	-100.0%	-0.01%	–
DEI	Exit	Douglas Emmett Inc	$0	–	-16,600	-100.0%	-0.02%	–
PRAA	Exit	Pra Group Inc	$0	–	-15,000	-100.0%	-0.02%	–
TGNA	Exit	Tegna Inc	$0	–	-27,600	-100.0%	-0.02%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-2,700	-100.0%	-0.02%	–
TRUE	Exit	TRUECAR INC	$0	–	-46,900	-100.0%	-0.02%	–
EXPR	Exit	Express Inc	$0	–	-55,400	-100.0%	-0.02%	–
VRX	Exit	Valeant Pharmaceuticals Internationl Inc	$0	–	-42,000	-100.0%	-0.02%	–
SPLS	Exit	Staples Inc	$0	–	-63,900	-100.0%	-0.02%	–
REG	Exit	Regency Centers Corp	$0	–	-9,000	-100.0%	-0.02%	–
SVU	Exit	Supervalu Inc	$0	–	-132,100	-100.0%	-0.02%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-6,600	-100.0%	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTERNATIONAL INC	$0	–	-15,100	-100.0%	-0.02%	–
FPRX	Exit	Five Prime Therapeutics Inc	$0	–	-13,600	-100.0%	-0.02%	–
BLMN	Exit	Bloomin' Brands Inc	$0	–	-40,300	-100.0%	-0.02%	–
AES	Exit	THE AES CORP	$0	–	-60,100	-100.0%	-0.02%	–
PKX	Exit	POSCO- SPON ADR	$0	–	-13,500	-100.0%	-0.02%	–
IMO	Exit	Imperial Oil Ltd	$0	–	-20,400	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-47,800	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,900	-100.0%	-0.02%	–
RUBI	Exit	The Rubicon Project Inc	$0	–	-103,000	-100.0%	-0.02%	–
IT	Exit	Gartner Inc	$0	–	-7,900	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COM	$0	–	-102,300	-100.0%	-0.02%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-72,200	-100.0%	-0.02%	–
SEE	Exit	Sealed Air Corp	$0	–	-18,100	-100.0%	-0.02%	–
NI	Exit	NiSource Inc	$0	–	-37,000	-100.0%	-0.02%	–
NVO	Exit	NOVO NORDISK A/S	$0	–	-23,200	-100.0%	-0.02%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,400	-100.0%	-0.02%	–
HUN	Exit	Huntsman Corp	$0	–	-46,300	-100.0%	-0.02%	–
DDD	Exit	3D Systems Corp	$0	–	-64,400	-100.0%	-0.02%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-82,300	-100.0%	-0.02%	–
TASR	Exit	TASER International Inc	$0	–	-37,500	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INC	$0	–	-35,700	-100.0%	-0.02%	–
SGMS	Exit	Scientific Games Corp	$0	–	-66,700	-100.0%	-0.02%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-14,800	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-126,400	-100.0%	-0.02%	–
POWI	Exit	Power Integrations Inc	$0	–	-13,700	-100.0%	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-180,300	-100.0%	-0.02%	–
FOE	Exit	Ferro Corp	$0	–	-67,700	-100.0%	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-17,400	-100.0%	-0.02%	–
3106PS	Exit	Delphi Automotive plc	$0	–	-14,000	-100.0%	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-12,000	-100.0%	-0.02%	–
ACXM	Exit	Acxiom Corp	$0	–	-37,000	-100.0%	-0.02%	–
DDS	Exit	DILLARD'S INC	$0	–	-16,000	-100.0%	-0.02%	–
CVG	Exit	Convergys Corp	$0	–	-40,700	-100.0%	-0.02%	–
GPC	Exit	Genuine Parts Co	$0	–	-10,400	-100.0%	-0.02%	–
WRLD	Exit	World Acceptance Corp	$0	–	-15,900	-100.0%	-0.03%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-17,700	-100.0%	-0.03%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-32,700	-100.0%	-0.03%	–
LUMN	Exit	Centurylink Inc	$0	–	-44,600	-100.0%	-0.03%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-66,500	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-22,700	-100.0%	-0.03%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-92,700	-100.0%	-0.03%	–
ENDP	Exit	Endo International plc	$0	–	-68,000	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-98,200	-100.0%	-0.03%	–
ACM	Exit	Aecom	$0	–	-30,400	-100.0%	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-21,900	-100.0%	-0.03%	–
ITT	Exit	ITT Inc	$0	–	-30,300	-100.0%	-0.03%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-14,600	-100.0%	-0.03%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-108,500	-100.0%	-0.03%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-79,300	-100.0%	-0.03%	–
BBVA	Exit	BANCO BILBAO VISCAYA ARGENTARIA S.A.	$0	–	-175,900	-100.0%	-0.03%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-17,000	-100.0%	-0.03%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-21,500	-100.0%	-0.03%	–
LNN	Exit	Lindsay Corp	$0	–	-16,200	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-32,000	-100.0%	-0.03%	–
ITRI	Exit	Itron Inc	$0	–	-19,700	-100.0%	-0.03%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-99,000	-100.0%	-0.03%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-57,500	-100.0%	-0.03%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-401,400	-100.0%	-0.03%	–
SSRI	Exit	Silver Standard Resources Inc	$0	–	-151,500	-100.0%	-0.03%	–
AVP	Exit	Avon Products Inc	$0	–	-266,100	-100.0%	-0.03%	–
WOOF	Exit	Vca Inc	$0	–	-20,000	-100.0%	-0.04%	–
GPRE	Exit	Green Plains Inc	$0	–	-49,300	-100.0%	-0.04%	–
DGI	Exit	Digitalglobe Inc	$0	–	-50,400	-100.0%	-0.04%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-48,400	-100.0%	-0.04%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADR	$0	–	-99,200	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-42,400	-100.0%	-0.04%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE)	$0	–	-26,600	-100.0%	-0.04%	–
CPE	Exit	Callon Petroleum Co	$0	–	-95,600	-100.0%	-0.04%	–
ERJ	Exit	Embraer-Empresa Brasileira de Aeronautca	$0	–	-76,200	-100.0%	-0.04%	–
ECA	Exit	ENCANA CORP	$0	–	-128,900	-100.0%	-0.04%	–
IAG	Exit	Iamgold Corp	$0	–	-394,300	-100.0%	-0.04%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-42,300	-100.0%	-0.04%	–
RYAM	Exit	Rayonier Advanced Materials Inc	$0	–	-98,305	-100.0%	-0.04%	–
GPS	Exit	GAP INC (THE)	$0	–	-70,300	-100.0%	-0.04%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-42,100	-100.0%	-0.04%	–
CSX	Exit	CSX Corp	$0	–	-44,100	-100.0%	-0.04%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-72,800	-100.0%	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-12,000	-100.0%	-0.04%	–
BIG	Exit	Big Lots Inc	$0	–	-33,600	-100.0%	-0.04%	–
PRLB	Exit	Proto Labs Inc	$0	–	-33,000	-100.0%	-0.04%	–
NRZ	Exit	New Residential Investment Corp	$0	–	-107,800	-100.0%	-0.04%	–
CVI	Exit	CVR Energy Inc	$0	–	-66,700	-100.0%	-0.04%	–
HTLD	Exit	Heartland Express Inc	$0	–	-83,300	-100.0%	-0.04%	–
BEN	Exit	Franklin Resources Inc	$0	–	-44,400	-100.0%	-0.04%	–
SYRG	Exit	Synergy Resources Corp	$0	–	-197,300	-100.0%	-0.04%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-54,200	-100.0%	-0.04%	–
CPRT	Exit	Copart Inc	$0	–	-32,600	-100.0%	-0.04%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-108,900	-100.0%	-0.04%	–
GCO	Exit	Genesco Inc	$0	–	-29,300	-100.0%	-0.05%	–
TTM	Exit	Tata Motors Ltd	$0	–	-53,500	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-28,400	-100.0%	-0.05%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-141,100	-100.0%	-0.05%	–
RRC	Exit	Range Resources Corp	$0	–	-55,200	-100.0%	-0.05%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP Q-A	$0	–	-97,000	-100.0%	-0.05%	–
SPWR	Exit	Sunpower Corp	$0	–	-292,700	-100.0%	-0.05%	–
MEG	Exit	MEDIA GENERAL INC	$0	–	-103,400	-100.0%	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-115,000	-100.0%	-0.05%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD	$0	–	-233,700	-100.0%	-0.05%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-23,800	-100.0%	-0.05%	–
TRN	Exit	Trinity Industries Inc	$0	–	-70,300	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-25,600	-100.0%	-0.05%	–
SC	Exit	Santander Consumer USA Holdings Inc	$0	–	-146,600	-100.0%	-0.05%	–
ZEN	Exit	ZENDESK INC	$0	–	-94,700	-100.0%	-0.05%	–
WEN	Exit	WENDY'S CO (THE)	$0	–	-150,100	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-25,100	-100.0%	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC	$0	–	-116,700	-100.0%	-0.05%	–
GRPN	Exit	Groupon Inc	$0	–	-622,000	-100.0%	-0.05%	–
NGD	Exit	New Gold	$0	–	-594,400	-100.0%	-0.05%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-29,000	-100.0%	-0.05%	–
EAT	Exit	Brinker International Inc	$0	–	-42,900	-100.0%	-0.05%	–
TSRA	Exit	Tessera Holding Corporation	$0	–	-47,500	-100.0%	-0.05%	–
APA	Exit	Apache Corp	$0	–	-34,100	-100.0%	-0.05%	–
TIVO	Exit	Tivo Corporation	$0	–	-103,400	-100.0%	-0.05%	–
SMTC	Exit	SEMTECH CORP	$0	–	-69,000	-100.0%	-0.06%	–
STO	Exit	STATOIL ASA-SPON ADR	$0	–	-119,700	-100.0%	-0.06%	–
RGLD	Exit	Royal Gold Inc	$0	–	-34,500	-100.0%	-0.06%	–
ODP	Exit	Office Depot Inc	$0	–	-495,400	-100.0%	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-57,400	-100.0%	-0.06%	–
MUR	Exit	Murphy Oil Corp	$0	–	-72,200	-100.0%	-0.06%	–
SODA	Exit	SodaStream International Ltd	$0	–	-57,800	-100.0%	-0.06%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-204,600	-100.0%	-0.06%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-39,500	-100.0%	-0.06%	–
MTSI	Exit	Macom Techno Ord	$0	–	-50,800	-100.0%	-0.06%	–
MTZ	Exit	Mastec Inc	$0	–	-62,500	-100.0%	-0.06%	–
GTLS	Exit	Chart Industries Inc	$0	–	-66,700	-100.0%	-0.06%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-13,100	-100.0%	-0.06%	–
BDC	Exit	BELDEN INC	$0	–	-32,600	-100.0%	-0.06%	–
CIM	Exit	Chimera Investment Corp	$0	–	-141,400	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-17,600	-100.0%	-0.06%	–
RE	Exit	Everest Re Group Ltd	$0	–	-11,400	-100.0%	-0.06%	–
NCR	Exit	NCR CORP	$0	–	-61,500	-100.0%	-0.06%	–
CR	Exit	Crane Co	$0	–	-34,600	-100.0%	-0.06%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-25,300	-100.0%	-0.06%	–
PE	Exit	Parsley Energy Inc	$0	–	-72,200	-100.0%	-0.06%	–
CIE	Exit	Cobalt International Energy Inc	$0	–	-2,100,900	-100.0%	-0.06%	–
SKX	Exit	SKECHERS U.S.A. INC	$0	–	-107,300	-100.0%	-0.07%	–
HSNI	Exit	HSN Inc	$0	–	-77,600	-100.0%	-0.07%	–
WOR	Exit	WORTHINGTON INDUSTRIES INC	$0	–	-56,300	-100.0%	-0.07%	–
SAN	Exit	BANCO SANTANDER S.A.	$0	–	-514,700	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-37,400	-100.0%	-0.07%	–
SRCL	Exit	Stericycle Inc	$0	–	-35,000	-100.0%	-0.07%	–
BPOP	Exit	Popular Inc	$0	–	-61,400	-100.0%	-0.07%	–
RCII	Exit	Rent-A-Center Inc	$0	–	-242,600	-100.0%	-0.07%	–
CENX	Exit	Century Aluminum Co	$0	–	-324,900	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-41,900	-100.0%	-0.07%	–
MTDR	Exit	Matador Resources Co	$0	–	-109,900	-100.0%	-0.07%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-274,700	-100.0%	-0.07%	–
FNSR	Exit	Finisar Corp	$0	–	-95,800	-100.0%	-0.07%	–
INFN	Exit	Infinera Corp	$0	–	-342,600	-100.0%	-0.07%	–
FOSL	Exit	Fossil Group Inc	$0	–	-111,800	-100.0%	-0.07%	–
CIEN	Exit	Ciena Corp	$0	–	-118,300	-100.0%	-0.07%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUST	$0	–	-93,400	-100.0%	-0.07%	–
KATE	Exit	KATE SPADE & CO	$0	–	-157,900	-100.0%	-0.07%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-106,200	-100.0%	-0.08%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-24,800	-100.0%	-0.08%	–
CHE	Exit	CHEMED CORP	$0	–	-18,600	-100.0%	-0.08%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-278,300	-100.0%	-0.08%	–
VALE	Exit	Vale S A ADR	$0	–	-394,500	-100.0%	-0.08%	–
TECK	Exit	Teck Resources Ltd	$0	–	-150,700	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,000	-100.0%	-0.08%	–
F	Exit	Ford Motor Co	$0	–	-255,000	-100.0%	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-70,500	-100.0%	-0.08%	–
RH	Exit	RH Common Stock	$0	–	-105,000	-100.0%	-0.08%	–
TEN	Exit	Tenneco Inc	$0	–	-52,300	-100.0%	-0.08%	–
NLSN	Exit	Nielsen N.V.	$0	–	-77,500	-100.0%	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,200	-100.0%	-0.08%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-49,200	-100.0%	-0.08%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-50,200	-100.0%	-0.08%	–
ERX	Exit	Direxion Energy Bull 3X Shares	$0	–	-85,700	-100.0%	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-33,500	-100.0%	-0.09%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-253,400	-100.0%	-0.09%	–
NBL	Exit	Noble Energy Inc	$0	–	-95,000	-100.0%	-0.09%	–
MAA	Exit	MID-AMERICA APARTMENT COMMUNITIES INC	$0	–	-37,500	-100.0%	-0.09%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-98,400	-100.0%	-0.09%	–
TREX	Exit	TREX CO INC	$0	–	-57,300	-100.0%	-0.09%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-45,100	-100.0%	-0.09%	–
EMN	Exit	Eastman Chemical Co	$0	–	-49,800	-100.0%	-0.09%	–
CA	Exit	CA Inc	$0	–	-117,800	-100.0%	-0.09%	–
FLS	Exit	Flowserve Corp	$0	–	-79,300	-100.0%	-0.10%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-235,500	-100.0%	-0.10%	–
WAB	Exit	Westinghouse Air Brake Technologies Corp	$0	–	-46,600	-100.0%	-0.10%	–
WU	Exit	Western Union Co (The)	$0	–	-179,100	-100.0%	-0.10%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-31,500	-100.0%	-0.10%	–
CGNX	Exit	Cognex Corp	$0	–	-63,100	-100.0%	-0.10%	–
WDR	Exit	WADDELL & REED FINANCIAL INC	$0	–	-206,600	-100.0%	-0.10%	–
TKR	Exit	TIMKEN CO (THE)	$0	–	-103,300	-100.0%	-0.10%	–
GVA	Exit	Granite Construction Inc	$0	–	-74,500	-100.0%	-0.10%	–
EXAS	Exit	EXACT Sciences Corp	$0	–	-309,900	-100.0%	-0.10%	–
TM	Exit	TOYOTA MOTOR CORP LTD ORD	$0	–	-35,600	-100.0%	-0.10%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-708,400	-100.0%	-0.11%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-49,600	-100.0%	-0.11%	–
ARMK	Exit	Aramark	$0	–	-120,100	-100.0%	-0.11%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-47,800	-100.0%	-0.11%	–
GNRC	Exit	Generac Holdlings Inc	$0	–	-106,600	-100.0%	-0.11%	–
HMY	Exit	HARMONY GOLD MINING CO LTD	$0	–	-1,994,700	-100.0%	-0.11%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-58,100	-100.0%	-0.11%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-58,800	-100.0%	-0.11%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-50,500	-100.0%	-0.11%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-358,800	-100.0%	-0.11%	–
STMP	Exit	Stamps.com Inc	$0	–	-39,300	-100.0%	-0.11%	–
ZLTQ	Exit	ZELTIQ Aesthetics Inc	$0	–	-103,200	-100.0%	-0.11%	–
PTEN	Exit	Patterson-UTI Energy Inc	$0	–	-166,900	-100.0%	-0.11%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.- PETROBRAS	$0	–	-456,800	-100.0%	-0.12%	–
ESV	Exit	ENSCO PLC	$0	–	-475,000	-100.0%	-0.12%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-88,500	-100.0%	-0.12%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-35,900	-100.0%	-0.12%	–
SBGL	Exit	Sibanye Gold Ltd	$0	–	-681,400	-100.0%	-0.12%	–
NWSA	Exit	NEWS CORP A	$0	–	-422,500	-100.0%	-0.12%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-101,800	-100.0%	-0.12%	–
MSCI	Exit	MSCI Inc	$0	–	-62,000	-100.0%	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-134,900	-100.0%	-0.12%	–
DISCA	Exit	Discovery Communications Inc - A	$0	–	-181,100	-100.0%	-0.12%	–
DNB	Exit	DUN & BRADSTREET CORP (THE)	$0	–	-40,900	-100.0%	-0.12%	–
PEG	Exit	Public Service Enterprise Group Inco	$0	–	-114,400	-100.0%	-0.13%	–
XRT	Exit	SPDR S&P Retail ETF	$0	–	-113,800	-100.0%	-0.13%	–
P	Exit	PANDORA MEDIA INC	$0	–	-382,500	-100.0%	-0.13%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-266,500	-100.0%	-0.13%	–
XLNX	Exit	Xilinx Inc	$0	–	-83,800	-100.0%	-0.13%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-52,600	-100.0%	-0.13%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-284,700	-100.0%	-0.13%	–
VER	Exit	VEREIT Inc	$0	–	-612,200	-100.0%	-0.13%	–
YELP	Exit	YELP INC	$0	–	-136,000	-100.0%	-0.13%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-617,800	-100.0%	-0.13%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-157,200	-100.0%	-0.13%	–
VC	Exit	VISTEON CORP	$0	–	-65,200	-100.0%	-0.13%	–
CONE	Exit	CyrusOne Inc	$0	–	-117,400	-100.0%	-0.13%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-67,300	-100.0%	-0.13%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-73,000	-100.0%	-0.13%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-79,800	-100.0%	-0.13%	–
FMC	Exit	FMC CORP	$0	–	-95,000	-100.0%	-0.14%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-228,200	-100.0%	-0.14%	–
GFI	Exit	GOLD FIELDS LTD	$0	–	-1,780,300	-100.0%	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-197,400	-100.0%	-0.14%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-387,600	-100.0%	-0.14%	–
ZG	Exit	Zillow Group Inc	$0	–	-154,700	-100.0%	-0.14%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-95,900	-100.0%	-0.14%	–
NAVI	Exit	Navient Corp	$0	–	-351,800	-100.0%	-0.14%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-132,700	-100.0%	-0.14%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROSPONSORE	$0	–	-653,200	-100.0%	-0.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO.	$0	–	-72,600	-100.0%	-0.14%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADR	$0	–	-75,500	-100.0%	-0.14%	–
OSK	Exit	OSHKOSH CORP	$0	–	-89,800	-100.0%	-0.15%	–
YNDX	Exit	Yandex N.V.	$0	–	-288,800	-100.0%	-0.15%	–
TROW	Exit	T. ROWE PRICE GROUP INC	$0	–	-77,400	-100.0%	-0.15%	–
M	Exit	MACY'S INC	$0	–	-165,900	-100.0%	-0.15%	–
DNOW	Exit	NOW INC	$0	–	-290,200	-100.0%	-0.15%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-2,192,200	-100.0%	-0.16%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-85,800	-100.0%	-0.16%	–
SNI	Exit	Scripps Networks Interactive Inc	$0	–	-87,600	-100.0%	-0.16%	–
KGC	Exit	KINROSS GOLD CORP COM NO PAR	$0	–	-2,080,700	-100.0%	-0.16%	–
RES	Exit	RPC Inc	$0	–	-327,300	-100.0%	-0.16%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-66,900	-100.0%	-0.17%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-139,100	-100.0%	-0.17%	–
CE	Exit	Celanese Corp	$0	–	-85,300	-100.0%	-0.17%	–
CAG	Exit	ConAgra Brands Inc	$0	–	-171,200	-100.0%	-0.17%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-321,100	-100.0%	-0.18%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-106,200	-100.0%	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-199,400	-100.0%	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-294,700	-100.0%	-0.18%	–
SPR	Exit	Spirit Aerosystems Holdings Inc	$0	–	-126,200	-100.0%	-0.18%	–
HES	Exit	Hess Corp	$0	–	-119,300	-100.0%	-0.19%	–
EMR	Exit	Emerson Electric Co	$0	–	-133,800	-100.0%	-0.19%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-82,300	-100.0%	-0.19%	–
RY	Exit	Royal Bank of Canada	$0	–	-112,900	-100.0%	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL A	$0	–	-141,100	-100.0%	-0.19%	–
CVX	Exit	CHEVRON CORP	$0	–	-67,200	-100.0%	-0.20%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-309,600	-100.0%	-0.20%	–
CAKE	Exit	THE CHEESECAKE FACTORY INC	$0	–	-134,600	-100.0%	-0.20%	–
TEX	Exit	TEREX CORP	$0	–	-257,200	-100.0%	-0.20%	–
OA	Exit	Orbital ATK Inc	$0	–	-94,400	-100.0%	-0.21%	–
HUM	Exit	Humana Inc	$0	–	-41,000	-100.0%	-0.21%	–
PLCE	Exit	CHILDREN'S PLACE INC (THE)	$0	–	-83,900	-100.0%	-0.21%	–
L	Exit	Loews Corp	$0	–	-181,500	-100.0%	-0.21%	–
DOV	Exit	DOVER CORP	$0	–	-114,700	-100.0%	-0.22%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-207,400	-100.0%	-0.22%	–
GG	Exit	GOLDCORP INC	$0	–	-640,100	-100.0%	-0.22%	–
TD	Exit	TORONTO DOMINION BANK (THE)	$0	–	-184,700	-100.0%	-0.23%	–
SLB	Exit	SCHLUMBERGER N.V.	$0	–	-108,400	-100.0%	-0.23%	–
SNA	Exit	Snap-On Inc	$0	–	-53,100	-100.0%	-0.23%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-68,000	-100.0%	-0.23%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-85,600	-100.0%	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-83,800	-100.0%	-0.24%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-126,000	-100.0%	-0.24%	–
BP	Exit	BP P.L.C.	$0	–	-264,000	-100.0%	-0.25%	–
OMC	Exit	Omnicom Group Inc	$0	–	-115,700	-100.0%	-0.25%	–
SLW	Exit	SILVER WHEATON CORP COM	$0	–	-520,000	-100.0%	-0.25%	–
PSX	Exit	Phillips 66	$0	–	-118,200	-100.0%	-0.26%	–
PM	Exit	Philip Morris International Inc	$0	–	-118,800	-100.0%	-0.27%	–
WDAY	Exit	Workday Inc	$0	–	-167,700	-100.0%	-0.28%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-144,700	-100.0%	-0.28%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-196,900	-100.0%	-0.28%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-714,800	-100.0%	-0.29%	–
THO	Exit	Thor Industries Inc	$0	–	-117,300	-100.0%	-0.30%	–
BLK	Exit	Blackrock Inc	$0	–	-30,800	-100.0%	-0.30%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-349,300	-100.0%	-0.30%	–
AVGO	Exit	Broadcom Ltd	$0	–	-72,300	-100.0%	-0.32%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-724,000	-100.0%	-0.33%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-78,300	-100.0%	-0.33%	–
PCAR	Exit	PACCAR Inc	$0	–	-210,300	-100.0%	-0.34%	–
NUE	Exit	Nucor Corp	$0	–	-227,200	-100.0%	-0.34%	–
ZTS	Exit	Zoetis Inc	$0	–	-256,900	-100.0%	-0.35%	–
EXC	Exit	EXELON CORP	$0	–	-390,100	-100.0%	-0.35%	–
GM	Exit	General Motors Co	$0	–	-403,000	-100.0%	-0.35%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-66,400	-100.0%	-0.36%	–
XOP	Exit	SPDR S&P Oil & Gas Explor & Product	$0	–	-348,200	-100.0%	-0.36%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-1,135,100	-100.0%	-0.38%	–
JNK	Exit	SPDR Blberg Barclays High Yield Bond ETF	$0	–	-430,200	-100.0%	-0.40%	–
FDX	Exit	FedEx Corp	$0	–	-84,300	-100.0%	-0.40%	–
AET	Exit	Aetna Inc	$0	–	-126,800	-100.0%	-0.40%	–
FAST	Exit	Fastenal Co	$0	–	-337,300	-100.0%	-0.40%	–
FB	Exit	Facebook Inc	$0	–	-138,000	-100.0%	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-230,700	-100.0%	-0.42%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR	$0	–	-341,700	-100.0%	-0.43%	–
OIH	Exit	VanEck Vect Oil Services ETF	$0	–	-528,600	-100.0%	-0.44%	–
CME	Exit	CME Group Inc	$0	–	-162,400	-100.0%	-0.47%	–
DIS	Exit	WALT DISNEY CO (THE)	$0	–	-181,500	-100.0%	-0.48%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-131,800	-100.0%	-0.48%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-478,500	-100.0%	-0.53%	–
DOW	Exit	DOW CHEMICAL CO (THE)	$0	–	-398,000	-100.0%	-0.57%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-1,037,200	-100.0%	-0.58%	–
XLE	Exit	SPDR Energy Select Sector Fund	$0	–	-313,200	-100.0%	-0.59%	–
BABA	Exit	Alibaba Group Holding Ltd	$0	–	-320,100	-100.0%	-0.71%	–
GDXJ	Exit	VanEck Vect Junior Gold Miners ETF	$0	–	-1,548,800	-100.0%	-1.23%	–
GDX	Exit	VanEck Vect Gold Miners ETF	$0	–	-5,941,800	-100.0%	-3.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-08

Signatures

The EDGAR filing(s) were signed by:

Molly Dunnington — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6583087000.0 != 6582756000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q1 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings