$8.76 Billion is the total value of Quantitative Investment Management, LLC's 657 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 157.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES RUSSELL 2000 ETF | $596,054,000 | +113.2% | 4,022,500 | +102.8% | 6.80% | +61.8% |
XLF | Buy | SPDR SELECT SECTOR FUND - FINANCIAL | $533,698,000 | +151.8% | 20,638,000 | +140.3% | 6.09% | +91.0% |
XLI | Buy | SPDR SELECT SECTOR FUND - INDUSTRIAL | $188,661,000 | +715.0% | 2,657,200 | +681.8% | 2.15% | +518.7% |
EWZ | New | iShares MSCI Brazil Capped Index Fund | $177,607,000 | – | 4,260,200 | +100.0% | 2.03% | – |
XLU | New | SPDR SELECT SECTOR FUND - UTILITIES | $124,105,000 | – | 2,339,400 | +100.0% | 1.42% | – |
HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $93,890,000 | – | 1,057,800 | +100.0% | 1.07% | – |
CSCO | New | Cisco Systems Inc | $80,685,000 | – | 2,399,200 | +100.0% | 0.92% | – |
GS | Buy | GOLDMAN SACHS GROUP INC (THE) | $76,873,000 | +100.4% | 324,100 | +87.4% | 0.88% | +52.0% |
MRK | Buy | MERCK & CO INC | $67,897,000 | +76.2% | 1,060,400 | +76.4% | 0.78% | +33.6% |
XLB | New | MATERIALS SELECT SECTOR SPDR | $67,308,000 | – | 1,185,000 | +100.0% | 0.77% | – |
GM | Buy | General Motors Co | $66,493,000 | +82.3% | 1,646,700 | +57.7% | 0.76% | +38.3% |
KRE | Buy | SPDR S&P Regional Banking ETF | $64,695,000 | +492.6% | 1,139,800 | +473.6% | 0.74% | +350.0% |
DXJ | Buy | WisdomTree Japan Hedged Equity Fund | $61,876,000 | +335.9% | 1,131,200 | +314.4% | 0.71% | +229.9% |
MDY | New | SPDR MIDCAP TRUST SERIES I | $61,382,000 | – | 188,100 | +100.0% | 0.70% | – |
HD | Buy | HOME DEPOT INC (THE) | $59,028,000 | +220.7% | 360,900 | +200.8% | 0.67% | +143.3% |
INTC | New | Intel Corp | $57,999,000 | – | 1,523,100 | +100.0% | 0.66% | – |
RSX | New | Market Vectors TR Russia ETF | $58,018,000 | – | 2,602,900 | +100.0% | 0.66% | – |
NFLX | New | NETFLIX INC | $55,928,000 | – | 308,400 | +100.0% | 0.64% | – |
EFA | Buy | ISHARES MSCI EAFE ETF | $55,660,000 | +5.7% | 812,800 | +0.7% | 0.64% | -19.8% |
MU | New | MICRON TECHNOLOGY INC | $53,398,000 | – | 1,357,700 | +100.0% | 0.61% | – |
ITB | Buy | iShares U.S. Home Construction ETF | $53,158,000 | +513.1% | 1,454,800 | +469.4% | 0.61% | +366.9% |
EBAY | New | eBay Inc | $50,882,000 | – | 1,323,000 | +100.0% | 0.58% | – |
EEM | Buy | iShares MSCI Emerging Index Fund | $49,985,000 | +13.2% | 1,115,500 | +4.6% | 0.57% | -14.2% |
PFE | Buy | Pfizer Inc | $48,576,000 | +666.8% | 1,360,700 | +621.5% | 0.55% | +483.2% |
JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $47,918,000 | – | 1,284,000 | +100.0% | 0.55% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,224,000 | +169.1% | 249,600 | +148.1% | 0.54% | +104.2% |
ACN | Buy | Accenture Plc | $46,166,000 | +123.5% | 341,800 | +104.7% | 0.53% | +69.5% |
BIIB | Buy | Biogen Inc | $45,558,000 | +379.7% | 145,500 | +315.7% | 0.52% | +263.6% |
MMM | Buy | 3M CO | $44,834,000 | +24.4% | 213,600 | +23.4% | 0.51% | -5.5% |
ACWI | New | iShares MSCI ACWI Index Fund | $44,457,000 | – | 646,000 | +100.0% | 0.51% | – |
EMR | New | Emerson Electric Co | $43,830,000 | – | 697,500 | +100.0% | 0.50% | – |
MET | Buy | METLIFE INC | $41,123,000 | +189.2% | 791,600 | +205.9% | 0.47% | +119.2% |
VLO | Buy | Valero Energy Corp | $40,565,000 | +20.0% | 527,300 | +5.2% | 0.46% | -9.0% |
GDX | New | VanEck Vect Gold Miners ETF | $39,966,000 | – | 1,740,700 | +100.0% | 0.46% | – |
UNP | New | UNION PACIFIC CORP | $39,244,000 | – | 338,400 | +100.0% | 0.45% | – |
FAS | Buy | Direxion Financial Bull 3X Shares | $38,899,000 | +191.3% | 695,000 | +157.0% | 0.44% | +120.9% |
V | Buy | VISA Inc | $38,865,000 | +306.3% | 369,300 | +262.1% | 0.44% | +208.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $38,937,000 | +165.8% | 212,400 | +145.5% | 0.44% | +101.8% |
MS | Buy | MORGAN STANLEY COM NEW | $38,940,000 | +70.1% | 808,400 | +57.3% | 0.44% | +29.1% |
VMW | New | Vmware Inc | $38,194,000 | – | 349,800 | +100.0% | 0.44% | – |
F | New | Ford Motor Co | $37,321,000 | – | 3,117,900 | +100.0% | 0.43% | – |
PM | New | Philip Morris International Inc | $35,756,000 | – | 322,100 | +100.0% | 0.41% | – |
BSX | Buy | Boston Scientific Corp | $35,788,000 | +257.6% | 1,226,900 | +239.8% | 0.41% | +170.2% |
EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $35,537,000 | +57.8% | 637,900 | +52.0% | 0.41% | +19.8% |
TXN | New | TEXAS INSTRUMENTS INC | $35,362,000 | – | 394,500 | +100.0% | 0.40% | – |
TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $35,150,000 | +652.0% | 1,997,200 | +1319.5% | 0.40% | +472.9% |
ILF | New | iShares Latin America 40 ETF | $33,689,000 | – | 960,100 | +100.0% | 0.38% | – |
AMGN | New | AMGEN INC | $33,094,000 | – | 177,500 | +100.0% | 0.38% | – |
PH | Buy | PARKER-HANNIFIN CORP | $33,148,000 | +2130.7% | 189,400 | +1936.6% | 0.38% | +1618.2% |
EW | New | EDWARDS LIFESCIENCES CORP | $32,213,000 | – | 294,700 | +100.0% | 0.37% | – |
BIDU | New | Baidu Inc | $32,051,000 | – | 129,400 | +100.0% | 0.37% | – |
ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $31,366,000 | – | 2,289,500 | +100.0% | 0.36% | – |
ABEV | New | Ambev S.A. | $31,303,000 | – | 4,750,100 | +100.0% | 0.36% | – |
ZTS | Buy | Zoetis Inc | $31,114,000 | +3.1% | 488,000 | +0.9% | 0.36% | -21.8% |
SYMC | Buy | SYMANTEC CORP | $31,034,000 | +128.9% | 945,900 | +97.1% | 0.35% | +73.5% |
EWW | New | iShares MSCI Mexico Capped ETF | $30,838,000 | – | 564,700 | +100.0% | 0.35% | – |
URI | Buy | United Rentals Inc | $30,231,000 | +428.1% | 217,900 | +328.9% | 0.34% | +301.2% |
XHB | Buy | SPDR Series Trust SPDR Homebuilders ETF | $30,099,000 | +97.5% | 755,900 | +91.1% | 0.34% | +49.8% |
GPS | New | GAP INC (THE) | $30,014,000 | – | 1,016,400 | +100.0% | 0.34% | – |
TLT | New | iShares 20 Year Treasury Bond ETF | $29,992,000 | – | 240,400 | +100.0% | 0.34% | – |
HON | New | Honeywell International Inc | $28,886,000 | – | 203,800 | +100.0% | 0.33% | – |
LEA | New | LEAR CORP COM NEW | $28,921,000 | – | 167,100 | +100.0% | 0.33% | – |
CCI | Buy | Crown Castle International Corp | $28,414,000 | +2388.1% | 284,200 | +2393.0% | 0.32% | +1805.9% |
PEG | Buy | Public Service Enterprise Group Inco | $28,203,000 | +1691.8% | 609,800 | +1566.1% | 0.32% | +1241.7% |
MON | Buy | MONSANTO CO | $27,342,000 | +354.8% | 228,200 | +349.2% | 0.31% | +246.7% |
BBD | New | BANCO BRADESCO-ADR | $26,335,000 | – | 2,379,000 | +100.0% | 0.30% | – |
USB | Buy | U.S. BANCORP | $26,334,000 | +185.9% | 491,400 | +177.0% | 0.30% | +116.5% |
ROK | New | Rockwell Automation Inc | $25,858,000 | – | 145,100 | +100.0% | 0.30% | – |
FE | New | FirstEnergy Corp | $25,656,000 | – | 832,200 | +100.0% | 0.29% | – |
KBE | Buy | SPDR S&P Bank ETF | $25,146,000 | +164.9% | 557,700 | +155.7% | 0.29% | +100.7% |
CVS | New | Cvs Health Corp | $25,192,000 | – | 309,800 | +100.0% | 0.29% | – |
CMI | New | CUMMINS INC | $25,103,000 | – | 149,400 | +100.0% | 0.29% | – |
PNC | Buy | PNC Financial Services Group | $24,892,000 | +117.6% | 184,700 | +101.6% | 0.28% | +65.1% |
CHTR | New | Charter Communications Inc | $24,022,000 | – | 66,100 | +100.0% | 0.27% | – |
DHI | Buy | D.R. HORTON INC | $23,490,000 | +141.9% | 588,300 | +109.4% | 0.27% | +83.6% |
PSX | Buy | Phillips 66 | $23,287,000 | +48.2% | 254,200 | +33.8% | 0.27% | +12.7% |
ECL | Buy | Ecolab Inc | $22,841,000 | +19.4% | 177,600 | +23.2% | 0.26% | -9.4% |
MRVL | Buy | Marvell Technology Group Ltd | $22,675,000 | +47.6% | 1,266,800 | +36.2% | 0.26% | +12.1% |
PG | New | PROCTER & GAMBLE CO (THE) | $22,726,000 | – | 249,800 | +100.0% | 0.26% | – |
PX | Buy | Praxair Inc | $22,372,000 | +124.8% | 160,100 | +113.2% | 0.26% | +70.0% |
TECK | Buy | Teck Resources Ltd | $21,646,000 | +375.0% | 1,026,400 | +290.3% | 0.25% | +258.0% |
PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $21,414,000 | – | 2,132,900 | +100.0% | 0.24% | – |
BP | New | BP P.L.C. | $21,267,000 | – | 553,400 | +100.0% | 0.24% | – |
TROW | Buy | T. ROWE PRICE GROUP INC | $20,903,000 | +85.9% | 230,600 | +52.2% | 0.24% | +41.4% |
GRUB | Buy | GRUBHUB INC | $20,790,000 | +658.2% | 394,800 | +527.7% | 0.24% | +478.0% |
ETFC | Buy | ETRADE FINANCIAL CORP | $20,701,000 | +37.3% | 474,700 | +19.7% | 0.24% | +4.0% |
HRS | Buy | HARRIS CORP | $20,239,000 | +175.7% | 153,700 | +128.4% | 0.23% | +110.0% |
ADI | New | Analog Devices Inc | $20,043,000 | – | 232,600 | +100.0% | 0.23% | – |
COP | New | CONOCOPHILLIPS | $19,654,000 | – | 392,700 | +100.0% | 0.22% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $19,520,000 | – | 555,200 | +100.0% | 0.22% | – |
DOV | New | DOVER CORP | $19,548,000 | – | 213,900 | +100.0% | 0.22% | – |
FCX | New | FREEPORT-MCMORAN INC | $19,445,000 | – | 1,385,000 | +100.0% | 0.22% | – |
NSC | New | NORFOLK SOUTHERN CORP | $19,359,000 | – | 146,400 | +100.0% | 0.22% | – |
EXC | Buy | EXELON CORP | $19,381,000 | +31.3% | 514,500 | +25.7% | 0.22% | -0.5% |
PCAR | New | PACCAR Inc | $19,307,000 | – | 266,900 | +100.0% | 0.22% | – |
EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $18,463,000 | – | 822,800 | +100.0% | 0.21% | – |
LYB | New | LyondellBasell Industries NV | $18,502,000 | – | 186,800 | +100.0% | 0.21% | – |
ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares | $18,255,000 | +34.9% | 625,400 | +26.0% | 0.21% | +2.0% |
CERN | New | CERNER CORP | $18,215,000 | – | 255,400 | +100.0% | 0.21% | – |
EPP | Buy | ISHARES MSCI PAC EX-JAP IDX FD | $17,922,000 | +7.7% | 387,600 | +3.6% | 0.20% | -18.0% |
XLNX | New | Xilinx Inc | $17,261,000 | – | 243,700 | +100.0% | 0.20% | – |
MAT | Buy | MATTEL INC | $17,178,000 | +618.4% | 1,109,700 | +898.8% | 0.20% | +444.4% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $17,117,000 | +138.5% | 243,700 | +135.9% | 0.20% | +80.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $17,102,000 | +486.9% | 116,700 | +461.1% | 0.20% | +343.2% |
YELP | New | YELP INC | $17,042,000 | – | 393,600 | +100.0% | 0.19% | – |
GD | New | GENERAL DYNAMICS CORP | $17,022,000 | – | 82,800 | +100.0% | 0.19% | – |
GLD | New | SPDR Gold Trust | $16,923,000 | – | 139,200 | +100.0% | 0.19% | – |
AMP | Buy | AMERIPRISE FINANCIAL INC | $16,841,000 | +51.0% | 113,400 | +29.5% | 0.19% | +14.3% |
FEYE | New | FireEye Inc | $16,847,000 | – | 1,004,600 | +100.0% | 0.19% | – |
OKE | New | ONEOK Inc | $16,539,000 | – | 298,500 | +100.0% | 0.19% | – |
DUK | New | Duke Energy Corp | $16,549,000 | – | 197,200 | +100.0% | 0.19% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $16,515,000 | – | 87,000 | +100.0% | 0.19% | – |
QRVO | Buy | Qorvo Inc | $16,362,000 | +74.2% | 231,500 | +56.1% | 0.19% | +32.6% |
BTI | New | British American Tobacco Industries | $16,193,000 | – | 259,300 | +100.0% | 0.18% | – |
CFG | Buy | Citizens Financial Group Inc | $16,170,000 | +69.7% | 427,000 | +59.9% | 0.18% | +29.4% |
RHT | Buy | Red Hat Inc | $16,119,000 | +47.3% | 145,400 | +27.2% | 0.18% | +11.5% |
D | Buy | Dominion Energy Inc | $16,047,000 | +1269.2% | 208,600 | +1263.4% | 0.18% | +916.7% |
VNTV | New | VANTIV INC | $16,053,000 | – | 227,800 | +100.0% | 0.18% | – |
WM | Buy | WASTE MANAGEMENT INC | $15,708,000 | +103.0% | 200,700 | +90.2% | 0.18% | +54.3% |
PII | Buy | POLARIS INDUSTRIES INC | $15,610,000 | +210.0% | 149,200 | +173.3% | 0.18% | +134.2% |
MGA | Buy | MAGNA INTERNATIONAL INC | $15,640,000 | +80.1% | 293,000 | +56.3% | 0.18% | +35.9% |
XRX | Buy | Xerox Corp | $15,493,000 | +949.7% | 465,400 | +805.4% | 0.18% | +704.5% |
ROP | Buy | Roper Technologies Inc | $15,528,000 | +87.4% | 63,800 | +78.2% | 0.18% | +41.6% |
BHP | New | BHP BILLITON LTD-SPON ADR | $15,518,000 | – | 382,900 | +100.0% | 0.18% | – |
TSN | Buy | TYSON FOODS INC | $15,513,000 | +414.0% | 220,200 | +356.8% | 0.18% | +293.3% |
RF | Buy | REGIONS FINANCIAL CORP | $15,089,000 | +143.4% | 990,800 | +134.0% | 0.17% | +84.9% |
AER | Buy | Aercap Holdings N.V. | $15,077,000 | +3726.6% | 295,000 | +3370.6% | 0.17% | +2766.7% |
PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $14,970,000 | – | 1,549,700 | +100.0% | 0.17% | – |
HLT | Buy | Hilton Worldwide Holdings Inc | $14,924,000 | +370.5% | 214,900 | +318.9% | 0.17% | +254.2% |
AGNC | New | AGNC Investment Corp | $14,772,000 | – | 681,400 | +100.0% | 0.17% | – |
SBAC | New | Sba Comms Corp | $14,808,000 | – | 102,800 | +100.0% | 0.17% | – |
MA | New | Mastercard Incorp Common Stock | $14,769,000 | – | 104,600 | +100.0% | 0.17% | – |
WLK | Buy | Westlake Chemical Corp | $14,698,000 | +470.8% | 176,900 | +354.8% | 0.17% | +330.8% |
BLUE | Buy | Bluebird Bio Inc | $14,600,000 | +32.6% | 106,300 | +1.4% | 0.17% | +0.6% |
XME | Buy | SPDR S&P Metals & Mining ETF | $14,323,000 | +27.6% | 445,100 | +18.9% | 0.16% | -3.6% |
WYND | New | Wyndham Worldwide Corp | $14,198,000 | – | 134,700 | +100.0% | 0.16% | – |
SU | New | SUNCOR ENERGY INC | $14,197,000 | – | 405,300 | +100.0% | 0.16% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,793,000 | +165.0% | 304,100 | +97.0% | 0.16% | +101.3% |
MNST | New | MONSTER BEVERAGE CORP | $13,740,000 | – | 248,700 | +100.0% | 0.16% | – |
RMD | Buy | Resmed Inc | $13,737,000 | +3.5% | 178,500 | +4.7% | 0.16% | -21.5% |
RICE | Buy | Rice Energy Inc | $13,633,000 | +638.9% | 471,100 | +579.8% | 0.16% | +457.1% |
PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $13,570,000 | +2524.8% | 199,300 | +2455.1% | 0.16% | +1837.5% |
TXT | New | Textron Inc | $13,486,000 | – | 250,300 | +100.0% | 0.15% | – |
BBL | New | BHP BILLITON PLC | $13,417,000 | – | 378,500 | +100.0% | 0.15% | – |
CS | New | CREDIT SUISSE GROUP-SPON ADR | $13,241,000 | – | 838,100 | +100.0% | 0.15% | – |
KSS | Buy | KOHL'S CORP | $13,051,000 | +34.3% | 285,900 | +13.7% | 0.15% | +2.1% |
SUM | Buy | Summit Materials Inc | $13,042,000 | +33.0% | 407,200 | +19.9% | 0.15% | +1.4% |
CMS | Buy | CMS ENERGY CORP | $12,863,000 | +200.4% | 277,700 | +199.9% | 0.15% | +129.7% |
VRSN | Buy | Verisign Inc | $12,915,000 | +19.1% | 121,400 | +4.0% | 0.15% | -9.8% |
ILMN | Buy | ILLUMINA INC | $12,728,000 | +2430.4% | 63,900 | +2103.4% | 0.14% | +1712.5% |
POT | New | POTASH CORP OF SASKATCHEWAN INC | $12,729,000 | – | 661,600 | +100.0% | 0.14% | – |
FITB | Buy | Fifth Third Bancorp | $12,563,000 | +13.5% | 449,000 | +5.3% | 0.14% | -13.9% |
SRE | New | Sempra Energy | $12,394,000 | – | 108,600 | +100.0% | 0.14% | – |
ZAYO | Buy | Zayo Group Holdings Inc | $12,301,000 | +431.6% | 357,400 | +377.2% | 0.14% | +300.0% |
FBHS | Buy | Fortune Brands Home & Security Inc | $12,269,000 | +282.3% | 182,500 | +270.9% | 0.14% | +191.7% |
COG | Buy | CABOT OIL & GAS CORP | $12,254,000 | +92.2% | 458,100 | +80.2% | 0.14% | +45.8% |
AAP | New | ADVANCE AUTO PARTS INC | $12,062,000 | – | 121,600 | +100.0% | 0.14% | – |
VAR | Buy | Varian Medical Systems Inc | $11,967,000 | +25.0% | 119,600 | +28.9% | 0.14% | -4.9% |
IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,033,000 | – | 84,200 | +100.0% | 0.14% | – |
MLCO | Buy | Melco Resorts & Entertainment Limited AD | $11,838,000 | +2566.2% | 490,800 | +2378.8% | 0.14% | +1828.6% |
NDAQ | New | Nasdaq Inc | $11,751,000 | – | 151,500 | +100.0% | 0.13% | – |
AMT | New | AMERICAN TOWER CORP (REIT) | $11,672,000 | – | 85,400 | +100.0% | 0.13% | – |
DTE | Buy | DTE ENERGY COMPANY | $11,530,000 | +90.9% | 107,400 | +88.1% | 0.13% | +45.1% |
KMX | New | CarMax Inc | $11,591,000 | – | 152,900 | +100.0% | 0.13% | – |
AEE | Buy | Ameren Corp | $11,313,000 | +721.6% | 195,600 | +676.2% | 0.13% | +514.3% |
WEC | Buy | WEC ENERGY GROUP INC | $11,281,000 | +1604.1% | 179,700 | +1563.9% | 0.13% | +1190.0% |
AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $11,238,000 | – | 764,500 | +100.0% | 0.13% | – |
AGIO | Buy | Agios Pharmaceuticals Inc | $11,120,000 | +364.9% | 166,600 | +258.3% | 0.13% | +252.8% |
NRG | New | NRG Energy Inc | $11,072,000 | – | 432,700 | +100.0% | 0.13% | – |
ONCE | Buy | Spark Therapeutics Inc | $10,699,000 | +326.4% | 120,000 | +185.7% | 0.12% | +221.1% |
LLY | Buy | ELI LILLY AND CO | $10,572,000 | +70.8% | 123,600 | +64.4% | 0.12% | +30.1% |
ALLY | New | Ally Financial Inc | $10,630,000 | – | 438,200 | +100.0% | 0.12% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10,504,000 | +59.0% | 407,800 | +40.3% | 0.12% | +21.2% |
VOD | New | VODAFONE GROUP PLC | $10,433,000 | – | 366,600 | +100.0% | 0.12% | – |
WYNN | New | WYNN RESORTS LTD | $10,305,000 | – | 69,200 | +100.0% | 0.12% | – |
EXP | New | EAGLE MATERIALS INC | $10,104,000 | – | 94,700 | +100.0% | 0.12% | – |
TEX | Buy | TEREX CORP | $10,061,000 | +365.1% | 223,500 | +287.3% | 0.12% | +248.5% |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $10,045,000 | – | 236,300 | +100.0% | 0.12% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $9,792,000 | – | 152,500 | +100.0% | 0.11% | – |
QSR | Buy | Restaurant Brands International Inc | $9,792,000 | +93.1% | 153,300 | +89.0% | 0.11% | +47.4% |
LPX | Buy | LOUISIANA-PACIFIC CORP | $9,830,000 | +612.8% | 363,000 | +534.6% | 0.11% | +433.3% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $9,632,000 | +146.7% | 63,700 | +133.3% | 0.11% | +86.4% |
RIO | New | RIO TINTO PLC | $9,669,000 | – | 204,900 | +100.0% | 0.11% | – |
GOOG | New | Alphabet Inc | $9,591,000 | – | 10,000 | +100.0% | 0.11% | – |
QEP | Buy | QEP Resources Inc | $9,540,000 | +51.8% | 1,113,200 | +78.9% | 0.11% | +14.7% |
BWA | New | BORGWARNER INC | $9,190,000 | – | 179,400 | +100.0% | 0.10% | – |
JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $9,164,000 | – | 82,500 | +100.0% | 0.10% | – |
RY | New | Royal Bank of Canada | $9,104,000 | – | 117,700 | +100.0% | 0.10% | – |
VFC | Buy | V.F. CORP | $9,058,000 | +166.1% | 142,500 | +141.1% | 0.10% | +102.0% |
MDT | New | Medtronic Plc | $9,013,000 | – | 115,900 | +100.0% | 0.10% | – |
WBC | Buy | Wabco Holdings Inc | $8,924,000 | +25.2% | 60,300 | +7.9% | 0.10% | -4.7% |
KR | New | Kroger Co (The) | $8,850,000 | – | 441,200 | +100.0% | 0.10% | – |
ES | Buy | EVERSOURCE ENERGY | $8,606,000 | +14.5% | 142,400 | +15.0% | 0.10% | -13.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $8,433,000 | +334.9% | 212,100 | +278.8% | 0.10% | +231.0% |
PBF | Buy | PBF Energy Inc | $8,454,000 | +294.9% | 306,200 | +218.3% | 0.10% | +200.0% |
EXPD | Buy | Expeditors International of Washington | $8,416,000 | +415.7% | 140,600 | +386.5% | 0.10% | +284.0% |
FISV | Buy | Fiserv Inc | $8,343,000 | +101.8% | 64,700 | +91.4% | 0.10% | +53.2% |
LNT | Buy | Alliant Energy Corp | $8,226,000 | +34.6% | 197,900 | +30.0% | 0.09% | +2.2% |
CAKE | New | THE CHEESECAKE FACTORY INC | $8,251,000 | – | 195,900 | +100.0% | 0.09% | – |
OI | Buy | OWENS-ILLINOIS INC | $8,209,000 | +5.4% | 326,300 | +0.2% | 0.09% | -19.7% |
EMN | Buy | Eastman Chemical Co | $8,180,000 | +40.1% | 90,400 | +30.1% | 0.09% | +5.7% |
KNX | New | KNIGHT TRANSPORTATION INC | $8,110,000 | – | 195,200 | +100.0% | 0.09% | – |
LC | Buy | LENDINGCLUB CORP | $7,992,000 | +95.4% | 1,312,400 | +76.8% | 0.09% | +46.8% |
HPQ | Buy | HP Inc | $7,938,000 | +2929.8% | 397,700 | +2551.3% | 0.09% | +2175.0% |
BR | Buy | Broadridge Financial Solutions Inc | $7,896,000 | +56.4% | 97,700 | +46.3% | 0.09% | +18.4% |
BITA | Buy | Bitauto Holdings Ltd | $7,676,000 | +122.7% | 171,800 | +43.3% | 0.09% | +69.2% |
GOOGL | New | Alphabet Inc A | $7,595,000 | – | 7,800 | +100.0% | 0.09% | – |
UBS | Buy | UBS AG | $7,585,000 | +1020.4% | 442,300 | +1008.5% | 0.09% | +770.0% |
STI | Buy | SUNTRUST BANKS INC | $7,566,000 | +8.2% | 126,600 | +2.7% | 0.09% | -18.1% |
EQIX | New | EQUINIX INC | $7,408,000 | – | 16,600 | +100.0% | 0.08% | – |
CNP | New | CENTERPOINT ENERGY INC | $7,360,000 | – | 252,000 | +100.0% | 0.08% | – |
ST | New | Sensata Technologies Holding N.V. | $7,282,000 | – | 151,500 | +100.0% | 0.08% | – |
ALV | New | Autoliv Inc | $7,181,000 | – | 58,100 | +100.0% | 0.08% | – |
ABB | Buy | ABB LTD | $7,147,000 | +3.3% | 288,800 | +3.9% | 0.08% | -21.2% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $7,142,000 | +393.9% | 91,500 | +394.6% | 0.08% | +272.7% |
CRL | Buy | Charles River Laboratories International | $7,118,000 | +1706.6% | 65,900 | +1589.7% | 0.08% | +1250.0% |
CVX | New | CHEVRON CORP | $7,038,000 | – | 59,900 | +100.0% | 0.08% | – |
DATA | Buy | Tableau Software Inc | $7,047,000 | +499.2% | 94,100 | +390.1% | 0.08% | +344.4% |
MOH | Buy | MOLINA HEALTHCARE INC | $6,924,000 | +19.7% | 100,700 | +20.5% | 0.08% | -9.2% |
LLL | New | L3 Technologies Inc | $6,896,000 | – | 36,600 | +100.0% | 0.08% | – |
PLCE | New | CHILDREN'S PLACE INC (THE) | $6,888,000 | – | 58,300 | +100.0% | 0.08% | – |
SEIC | Buy | SEI INVESTMENTS CO | $6,826,000 | +39.6% | 111,800 | +23.0% | 0.08% | +5.4% |
VALEP | Buy | VALE S.A. | $6,759,000 | +24.5% | 722,900 | +8.5% | 0.08% | -6.1% |
FOSL | Buy | Fossil Group Inc | $6,576,000 | +229.5% | 704,900 | +265.4% | 0.08% | +150.0% |
ETR | Buy | Entergy Corp | $6,566,000 | +34.9% | 86,000 | +35.6% | 0.08% | +2.7% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $6,525,000 | +22.2% | 158,000 | +16.0% | 0.07% | -7.5% |
DRI | New | DARDEN RESTAURANTS INC | $6,333,000 | – | 80,400 | +100.0% | 0.07% | – |
GRPN | New | Groupon Inc | $6,353,000 | – | 1,221,800 | +100.0% | 0.07% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC | $6,194,000 | +65.7% | 123,600 | +53.0% | 0.07% | +26.8% |
NEM | New | NEWMONT MINING CORP | $6,260,000 | – | 166,900 | +100.0% | 0.07% | – |
TRN | Buy | Trinity Industries Inc | $6,194,000 | +79.5% | 194,200 | +57.8% | 0.07% | +36.5% |
CY | Buy | Cypress Semiconductor Corp | $6,165,000 | +2863.9% | 410,500 | +2583.0% | 0.07% | +2233.3% |
PTCT | Buy | PTC Therapeutics Inc | $6,105,000 | +184.5% | 305,100 | +160.5% | 0.07% | +118.8% |
PKG | New | PACKAGING CORP OF AMERICA | $6,100,000 | – | 53,200 | +100.0% | 0.07% | – |
PRGO | New | PERRIGO CO | $6,154,000 | – | 72,700 | +100.0% | 0.07% | – |
GXP | New | GREAT PLAINS ENERGY INC COM | $6,153,000 | – | 203,100 | +100.0% | 0.07% | – |
BIG | New | Big Lots Inc | $6,085,000 | – | 113,600 | +100.0% | 0.07% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $6,046,000 | – | 126,600 | +100.0% | 0.07% | – |
PNW | Buy | Pinnacle West Capital Corp | $5,885,000 | +40.5% | 69,600 | +41.5% | 0.07% | +6.3% |
CSIQ | Buy | Canadian Solar Inc | $5,840,000 | +108.3% | 346,800 | +96.9% | 0.07% | +59.5% |
DG | New | Dollar General Corp | $5,746,000 | – | 70,900 | +100.0% | 0.07% | – |
AEM | New | AGNICO EAGLE MINES LTD | $5,655,000 | – | 125,100 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRUST | $5,582,000 | – | 354,700 | +100.0% | 0.06% | – |
SBNY | New | SIGNATURE BANK | $5,569,000 | – | 43,500 | +100.0% | 0.06% | – |
TDC | New | Teradata Corp | $5,639,000 | – | 166,900 | +100.0% | 0.06% | – |
TPR | New | Tapestry Inc | $5,478,000 | – | 136,000 | +100.0% | 0.06% | – |
AWK | Buy | American Water Works | $5,542,000 | +13.0% | 68,500 | +8.9% | 0.06% | -14.9% |
KBR | New | KBR Inc | $5,229,000 | – | 292,500 | +100.0% | 0.06% | – |
HRB | New | H&R BLOCK INC | $5,224,000 | – | 197,300 | +100.0% | 0.06% | – |
FB | New | Facebook Inc | $5,143,000 | – | 30,100 | +100.0% | 0.06% | – |
LJPC | Buy | La Jolla Pharmaceutical Co | $5,143,000 | +41.9% | 147,900 | +21.4% | 0.06% | +7.3% |
G | Buy | Genpact Ltd | $5,068,000 | +13.1% | 176,300 | +9.5% | 0.06% | -13.4% |
A | New | Agilent Technologies Inc | $5,046,000 | – | 78,600 | +100.0% | 0.06% | – |
CNO | New | CNO Financial Group Inc | $5,041,000 | – | 216,000 | +100.0% | 0.06% | – |
KBH | Buy | KB Home | $5,120,000 | +379.0% | 212,300 | +376.0% | 0.06% | +262.5% |
CURE | Buy | Direxion Daily Healthcare Bull | $5,108,000 | +28.8% | 112,300 | +18.1% | 0.06% | -3.3% |
LAD | New | LITHIA MOTORS INC | $4,872,000 | – | 40,500 | +100.0% | 0.06% | – |
3106PS | New | Delphi Automotive plc | $4,880,000 | – | 49,600 | +100.0% | 0.06% | – |
DKS | Buy | DICK'S SPORTING GOODS INC | $4,907,000 | +597.0% | 181,700 | +926.6% | 0.06% | +409.1% |
AWI | Buy | Armstrong World Industries Inc | $4,930,000 | +29.3% | 96,200 | +16.0% | 0.06% | -1.8% |
CRZO | Buy | Carrizo Oil & Gas Inc | $4,818,000 | +166.0% | 281,300 | +170.5% | 0.06% | +103.7% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $4,811,000 | – | 34,300 | +100.0% | 0.06% | – |
MFC | Buy | Manulife Financial Corp | $4,753,000 | +174.9% | 234,300 | +154.1% | 0.05% | +107.7% |
R | New | Ryder System Inc | $4,717,000 | – | 55,800 | +100.0% | 0.05% | – |
AGU | New | Agrium Inc | $4,738,000 | – | 44,200 | +100.0% | 0.05% | – |
ON | New | ON Semiconductor Corp | $4,663,000 | – | 252,500 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $4,646,000 | – | 119,100 | +100.0% | 0.05% | – |
WPM | New | Wheaton Precious Metals Corp | $4,451,000 | – | 233,200 | +100.0% | 0.05% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $4,502,000 | – | 169,400 | +100.0% | 0.05% | – |
XEL | New | XCEL ENERGY INC COM | $4,509,000 | – | 95,300 | +100.0% | 0.05% | – |
MTDR | New | Matador Resources Co | $4,512,000 | – | 166,200 | +100.0% | 0.05% | – |
HIBB | Buy | HIBBETT SPORTS INC | $4,505,000 | +85.9% | 316,200 | +170.7% | 0.05% | +41.7% |
ASML | New | ASML HOLDING N.V. | $4,365,000 | – | 25,500 | +100.0% | 0.05% | – |
VG | New | VONAGE HOLDINGS CORP | $4,386,000 | – | 538,900 | +100.0% | 0.05% | – |
VIV | New | TELEFONICA BRASIL S.A. | $4,329,000 | – | 273,300 | +100.0% | 0.05% | – |
HAS | New | HASBRO INC | $4,268,000 | – | 43,700 | +100.0% | 0.05% | – |
BMO | Buy | Bank Of Montreal | $4,307,000 | +43.4% | 56,900 | +39.1% | 0.05% | +8.9% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,250,000 | +140.9% | 226,100 | +112.7% | 0.05% | +81.5% |
STO | New | STATOIL ASA-SPON ADR | $4,271,000 | – | 212,626 | +100.0% | 0.05% | – |
PKX | New | POSCO- SPON ADR | $4,268,000 | – | 61,500 | +100.0% | 0.05% | – |
TD | New | TORONTO DOMINION BANK (THE) | $4,203,000 | – | 74,700 | +100.0% | 0.05% | – |
LIVN | New | LivaNova PLC | $4,168,000 | – | 59,500 | +100.0% | 0.05% | – |
SEM | Buy | Select Medical Holdings Corp | $4,227,000 | +197.5% | 220,200 | +137.8% | 0.05% | +128.6% |
NBIX | New | Neurocrine Biosciences Inc | $4,136,000 | – | 67,500 | +100.0% | 0.05% | – |
LNC | Buy | LINCOLN NATL CORP IND COM | $4,129,000 | +16.2% | 56,200 | +6.8% | 0.05% | -11.3% |
BLDR | Buy | Builders FirstSource Inc | $4,125,000 | +406.1% | 229,300 | +331.0% | 0.05% | +291.7% |
EXPR | New | Express Inc | $4,041,000 | – | 597,800 | +100.0% | 0.05% | – |
DHR | Buy | Danaher Corp | $4,074,000 | +119.5% | 47,500 | +115.9% | 0.05% | +64.3% |
MEOH | Buy | Methanex Corp | $3,988,000 | +1142.4% | 79,300 | +986.3% | 0.05% | +820.0% |
YNDX | New | Yandex N.V. | $4,036,000 | – | 122,500 | +100.0% | 0.05% | – |
SIG | New | Signet Jewelers Ltd | $3,906,000 | – | 58,700 | +100.0% | 0.04% | – |
UFS | New | Domtar Corp | $3,948,000 | – | 91,000 | +100.0% | 0.04% | – |
PLAY | New | Dave & Buster's Entertainment Inc | $3,977,000 | – | 75,800 | +100.0% | 0.04% | – |
AMCX | New | AMC Networks Inc | $3,964,000 | – | 67,800 | +100.0% | 0.04% | – |
LSTR | Buy | LANDSTAR SYSTEM INC | $3,866,000 | +479.6% | 38,800 | +397.4% | 0.04% | +340.0% |
OSK | New | OSHKOSH CORP | $3,813,000 | – | 46,200 | +100.0% | 0.04% | – |
USCR | New | U S CONCRETE INC | $3,898,000 | – | 51,100 | +100.0% | 0.04% | – |
ATI | New | Allegheny Technologies Inc | $3,850,000 | – | 161,100 | +100.0% | 0.04% | – |
XL | New | Xl Group Plc | $3,743,000 | – | 94,900 | +100.0% | 0.04% | – |
SHOO | New | STEVEN MADDEN LTD | $3,754,000 | – | 86,700 | +100.0% | 0.04% | – |
WDR | New | WADDELL & REED FINANCIAL INC | $3,726,000 | – | 185,700 | +100.0% | 0.04% | – |
FIVE | New | Five Below Inc | $3,786,000 | – | 69,000 | +100.0% | 0.04% | – |
ARW | Buy | Arrow Electronics Inc | $3,682,000 | +17.4% | 45,800 | +14.5% | 0.04% | -10.6% |
GDXJ | New | VanEck Vect Junior Gold Miners ETF | $3,624,000 | – | 107,900 | +100.0% | 0.04% | – |
AGI | New | Alamos Gold Inc | $3,555,000 | – | 526,000 | +100.0% | 0.04% | – |
FRAN | Buy | Francesca's Holdings Corp | $3,499,000 | -6.5% | 475,500 | +38.9% | 0.04% | -28.6% |
WAT | New | Waters Corp | $3,464,000 | – | 19,300 | +100.0% | 0.04% | – |
ED | New | Consolidated Edison Inc | $3,332,000 | – | 41,300 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $3,369,000 | – | 44,000 | +100.0% | 0.04% | – |
TAN | Buy | Guggenheim Solar ETF | $3,323,000 | +681.9% | 153,500 | +617.3% | 0.04% | +533.3% |
DLR | New | DIGITAL RLTY TR INC COM | $3,348,000 | – | 28,300 | +100.0% | 0.04% | – |
OLN | New | Olin Corp | $3,267,000 | – | 95,400 | +100.0% | 0.04% | – |
CAVM | New | Cavium Inc | $3,277,000 | – | 49,700 | +100.0% | 0.04% | – |
J | New | JACOBS ENGINEERING GROUP INC | $3,222,000 | – | 55,300 | +100.0% | 0.04% | – |
OGE | Buy | OGE Energy Corp | $3,131,000 | +183.1% | 86,900 | +173.3% | 0.04% | +111.8% |
EAT | New | Brinker International Inc | $3,163,000 | – | 99,300 | +100.0% | 0.04% | – |
JKS | Buy | JinkoSolar Holding Co Ltd | $3,148,000 | +123.9% | 126,200 | +86.7% | 0.04% | +71.4% |
AME | Buy | AMTEK INC | $3,097,000 | +9.5% | 46,900 | +0.4% | 0.04% | -18.6% |
GLUU | Buy | Glu Mobile Inc | $2,979,000 | +73.1% | 792,500 | +15.1% | 0.03% | +30.8% |
PTC | New | Ptc Inc | $2,971,000 | – | 52,800 | +100.0% | 0.03% | – |
SPR | New | Spirit Aerosystems Holdings Inc | $2,984,000 | – | 38,400 | +100.0% | 0.03% | – |
TSU | New | TIM PARTICIPACOES S.A. | $2,939,000 | – | 160,800 | +100.0% | 0.03% | – |
EPAM | Buy | Epam Systems Inc | $2,857,000 | +22.3% | 32,500 | +16.9% | 0.03% | -5.7% |
RDSA | New | ROYAL DUTCH SHELL A | $2,877,000 | – | 47,500 | +100.0% | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $2,920,000 | – | 60,800 | +100.0% | 0.03% | – |
GGB | Buy | GERDAU S.A. | $2,922,000 | +146.8% | 852,100 | +119.3% | 0.03% | +83.3% |
BRKR | New | Bruker Corp | $2,861,000 | – | 96,200 | +100.0% | 0.03% | – |
SOHU | New | Sohu.com Inc | $2,776,000 | – | 51,000 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORP | $2,751,000 | – | 460,200 | +100.0% | 0.03% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $2,719,000 | – | 43,300 | +100.0% | 0.03% | – |
MPC | New | Marathon Petroleum Corp | $2,675,000 | – | 47,700 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,614,000 | – | 2,500 | +100.0% | 0.03% | – |
FNV | New | Franco-Nevada Corp | $2,626,000 | – | 33,900 | +100.0% | 0.03% | – |
VNDA | Buy | Vanda Pharmaceuticals Inc | $2,616,000 | +245.6% | 146,200 | +214.4% | 0.03% | +172.7% |
QIWI | Buy | QIWI Plc | $2,551,000 | +355.5% | 150,600 | +563.4% | 0.03% | +262.5% |
ALSN | Buy | Allison Transmission Holdings Inc | $2,522,000 | +8.1% | 67,200 | +8.0% | 0.03% | -17.1% |
BNS | New | BANK OF NOVA SCOTIA (THE) | $2,550,000 | – | 39,700 | +100.0% | 0.03% | – |
DYN | Buy | Dynegy Inc | $2,529,000 | +612.4% | 258,400 | +500.9% | 0.03% | +480.0% |
SPLK | New | Splunk Inc | $2,584,000 | – | 38,900 | +100.0% | 0.03% | – |
ACM | New | Aecom | $2,532,000 | – | 68,800 | +100.0% | 0.03% | – |
MFA | Buy | MFA FINANCIAL INC | $2,517,000 | +58.4% | 287,400 | +51.7% | 0.03% | +20.8% |
EV | Buy | EATON VANCE CORP | $2,443,000 | +11.6% | 49,500 | +6.9% | 0.03% | -15.2% |
RDSB | New | Royal Dutch Shell B | $2,445,000 | – | 39,100 | +100.0% | 0.03% | – |
GPORQ | New | Gulfport Energy Corp | $2,489,000 | – | 173,600 | +100.0% | 0.03% | – |
DLB | New | Dolby Laboratories | $2,421,000 | – | 42,100 | +100.0% | 0.03% | – |
ABCO | New | The Advisory Board Co | $2,466,000 | – | 46,000 | +100.0% | 0.03% | – |
FMX | New | Fomento Economico Mexicano S.A.B. de CV | $2,474,000 | – | 25,900 | +100.0% | 0.03% | – |
RTN | Buy | Raytheon Co | $2,332,000 | +125.8% | 12,500 | +95.3% | 0.03% | +68.8% |
MTOR | New | Meritor Inc | $2,338,000 | – | 89,900 | +100.0% | 0.03% | – |
PCLN | New | Priceline Group Inc | $2,380,000 | – | 1,300 | +100.0% | 0.03% | – |
WIN | Buy | Windstream Holdings Inc | $2,392,000 | +6.5% | 1,351,900 | +133.4% | 0.03% | -20.6% |
HXL | New | HEXCEL CORP | $2,245,000 | – | 39,100 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $2,317,000 | – | 135,900 | +100.0% | 0.03% | – |
GRFS | New | Grifols S.A. | $2,147,000 | – | 98,100 | +100.0% | 0.02% | – |
ZOES | New | Zoe's Kitchen Inc | $2,226,000 | – | 176,300 | +100.0% | 0.02% | – |
EBS | New | Emergent BioSolutions Inc | $2,188,000 | – | 54,100 | +100.0% | 0.02% | – |
RTRX | New | Retrophin Inc | $2,207,000 | – | 88,700 | +100.0% | 0.02% | – |
CBD | New | Companhia Brasileira De Distribuicao | $2,177,000 | – | 92,000 | +100.0% | 0.02% | – |
CMPR | Buy | Cimpress N.V | $2,207,000 | +431.8% | 22,600 | +413.6% | 0.02% | +316.7% |
VEON | New | Veon Ltd | $2,132,000 | – | 510,200 | +100.0% | 0.02% | – |
HRI | Buy | Herc Holdings Inc | $2,146,000 | +132.3% | 43,700 | +86.0% | 0.02% | +71.4% |
TRP | New | Transcanada Corp | $2,125,000 | – | 43,000 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,064,000 | – | 158,900 | +100.0% | 0.02% | – |
MDRX | New | Allscripts Healthcare Solutions Inc | $2,060,000 | – | 144,800 | +100.0% | 0.02% | – |
STMP | New | Stamps.com Inc | $2,026,000 | – | 10,000 | +100.0% | 0.02% | – |
L100PS | New | Arconic Inc | $2,025,000 | – | 81,400 | +100.0% | 0.02% | – |
HIMX | New | Himax Technologies Inc | $1,924,000 | – | 176,100 | +100.0% | 0.02% | – |
M | Buy | MACY'S INC | $1,937,000 | +325.7% | 88,800 | +353.1% | 0.02% | +214.3% |
GIII | New | G-III APPAREL GROUP LTD. | $1,941,000 | – | 66,900 | +100.0% | 0.02% | – |
FLIR | New | FLIR Systems Inc | $1,929,000 | – | 49,600 | +100.0% | 0.02% | – |
SCI | Buy | SERVICE CORP INTERNATIONAL | $1,835,000 | +27.9% | 53,200 | +24.0% | 0.02% | -4.5% |
OII | New | OCEANEERING INTERNATIONAL INC | $1,878,000 | – | 71,500 | +100.0% | 0.02% | – |
ASNA | New | Ascena Retail Group Inc | $1,828,000 | – | 746,400 | +100.0% | 0.02% | – |
CW | New | CURTISS-WRIGHT CORP | $1,850,000 | – | 17,700 | +100.0% | 0.02% | – |
BWXT | New | BWX Technologies Inc | $1,731,000 | – | 30,900 | +100.0% | 0.02% | – |
KS | New | Kapstone P&P Crp | $1,714,000 | – | 79,800 | +100.0% | 0.02% | – |
LOPE | New | Grand Canyon Education Inc | $1,734,000 | – | 19,100 | +100.0% | 0.02% | – |
SHW | New | SHERWIN-WILLIAMS CO (THE) | $1,682,000 | – | 4,700 | +100.0% | 0.02% | – |
CENX | New | Century Aluminum Co | $1,654,000 | – | 99,800 | +100.0% | 0.02% | – |
MTG | New | MGIC INVESTMENT CORP | $1,671,000 | – | 133,400 | +100.0% | 0.02% | – |
AUY | New | YAMANA GOLD INC COM | $1,708,000 | – | 644,700 | +100.0% | 0.02% | – |
MTW | New | MANITOWOC CO INC (THE) | $1,636,000 | – | 181,800 | +100.0% | 0.02% | – |
BSBR | New | Banco Santander Brasil SA | $1,658,000 | – | 189,800 | +100.0% | 0.02% | – |
HTLD | New | Heartland Express Inc | $1,682,000 | – | 67,100 | +100.0% | 0.02% | – |
AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,688,000 | – | 95,100 | +100.0% | 0.02% | – |
REN | Buy | Resolute Energy Corp | $1,546,000 | +266.4% | 52,100 | +266.9% | 0.02% | +200.0% |
SBGL | New | Sibanye-Stillwater Limited ADS | $1,549,000 | – | 347,500 | +100.0% | 0.02% | – |
NRZ | New | New Residential Investment Corp | $1,520,000 | – | 90,900 | +100.0% | 0.02% | – |
BMRN | Buy | BioMarin Pharmaceutical Inc | $1,470,000 | +17.3% | 15,800 | +14.5% | 0.02% | -10.5% |
AL | Buy | Air Lease Corp | $1,372,000 | +100.9% | 32,200 | +76.0% | 0.02% | +60.0% |
SC | New | Santander Consumer USA Holdings Inc | $1,289,000 | – | 83,900 | +100.0% | 0.02% | – |
CONN | New | CONN'S INC | $1,328,000 | – | 47,200 | +100.0% | 0.02% | – |
WEB | Buy | Web.com Group Inc | $1,350,000 | +165.7% | 54,000 | +168.7% | 0.02% | +87.5% |
TRIP | New | Tripadvisor Inc | $1,195,000 | – | 29,500 | +100.0% | 0.01% | – |
VSI | Buy | Vitamin Shoppe Inc | $1,249,000 | +58.7% | 233,600 | +245.6% | 0.01% | +16.7% |
SA | Buy | SEABRIDGE GOLD INC | $1,162,000 | +430.6% | 95,300 | +369.5% | 0.01% | +333.3% |
TREX | New | TREX CO INC | $1,134,000 | – | 12,600 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $1,141,000 | – | 13,200 | +100.0% | 0.01% | – |
GCO | New | Genesco Inc | $1,008,000 | – | 37,900 | +100.0% | 0.01% | – |
LPI | New | Laredo Petroleum Inc | $1,034,000 | – | 80,000 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $1,083,000 | – | 22,700 | +100.0% | 0.01% | – |
NGD | New | New Gold | $1,053,000 | – | 283,900 | +100.0% | 0.01% | – |
RSPP | New | RSP Permian Inc | $1,093,000 | – | 31,600 | +100.0% | 0.01% | – |
INVA | New | Innoviva Inc | $1,002,000 | – | 71,000 | +100.0% | 0.01% | – |
IR | New | INGERSOLL-RAND PLC | $971,000 | – | 10,900 | +100.0% | 0.01% | – |
PRLB | New | Proto Labs Inc | $891,000 | – | 11,100 | +100.0% | 0.01% | – |
OMF | New | OneMain Holdings Inc | $834,000 | – | 29,600 | +100.0% | 0.01% | – |
WEX | New | Wex Inc | $897,000 | – | 8,000 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $777,000 | – | 12,200 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLC | $778,000 | – | 222,400 | +100.0% | 0.01% | – |
IBKC | New | Iberiabank Corp | $772,000 | – | 9,400 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTERNATIONAL | $782,000 | – | 7,100 | +100.0% | 0.01% | – |
CVI | New | CVR Energy Inc | $802,000 | – | 31,000 | +100.0% | 0.01% | – |
XLRN | New | Acceleron Pharma Inc | $809,000 | – | 21,700 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDUSTRIES INC | $809,000 | – | 17,600 | +100.0% | 0.01% | – |
QSII | Buy | Quality Systems Inc | $830,000 | +62.4% | 52,800 | +77.8% | 0.01% | +12.5% |
BGC | New | General Cable Corp | $665,000 | – | 35,300 | +100.0% | 0.01% | – |
ADTN | New | Adtran Inc | $715,000 | – | 29,800 | +100.0% | 0.01% | – |
WEN | New | WENDY'S CO (THE) | $728,000 | – | 46,900 | +100.0% | 0.01% | – |
CFX | New | Colfax Corp | $732,000 | – | 17,600 | +100.0% | 0.01% | – |
ERIC | New | ERICSSON | $600,000 | – | 104,500 | +100.0% | 0.01% | – |
EOG | New | EOG RESOURCES INC | $609,000 | – | 6,300 | +100.0% | 0.01% | – |
DDS | New | DILLARD'S INC | $616,000 | – | 11,000 | +100.0% | 0.01% | – |
WSO | New | Watsco Inc Cl A | $612,000 | – | 3,800 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $636,000 | – | 7,900 | +100.0% | 0.01% | – |
MACK | New | Merrimack Pharmaceuticals Inc | $623,000 | – | 42,900 | +100.0% | 0.01% | – |
GLOG | New | GasLog LP. | $631,000 | – | 36,200 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $575,000 | – | 4,900 | +100.0% | 0.01% | – |
ANIK | New | Anika Therapeutics Inc | $504,000 | – | 8,700 | +100.0% | 0.01% | – |
NAT | New | NORDIC AMERICAN TANKERS LTD | $520,000 | – | 97,500 | +100.0% | 0.01% | – |
DEPO | Buy | Depomed Inc | $522,000 | +55.8% | 90,200 | +189.1% | 0.01% | +20.0% |
PDS | New | Precision Drilling Corp | $501,000 | – | 160,700 | +100.0% | 0.01% | – |
SLAB | New | Silicon Laboratories Inc | $551,000 | – | 6,900 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RESOURCES LTD-ADR | $527,000 | – | 5,400 | +100.0% | 0.01% | – |
DIN | New | Dineequity Inc | $464,000 | – | 10,800 | +100.0% | 0.01% | – |
MBT | New | MOBILE TELESYSTEMS OJSC | $475,000 | – | 45,500 | +100.0% | 0.01% | – |
GPI | New | Group 1 Automotive Inc | $434,000 | – | 6,000 | +100.0% | 0.01% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $433,000 | – | 17,000 | +100.0% | 0.01% | – |
ERJ | New | Embraer-Empresa Brasileira de Aeronautca | $431,000 | – | 19,100 | +100.0% | 0.01% | – |
KERX | New | Keryx Biopharmaceuticals Inc | $473,000 | – | 66,700 | +100.0% | 0.01% | – |
NOW | New | ServiceNow Inc | $364,000 | – | 3,100 | +100.0% | 0.00% | – |
SNBR | New | Sleep Number Corp | $329,000 | – | 10,600 | +100.0% | 0.00% | – |
TUESQ | Buy | Tuesday Morning Corp | $341,000 | +162.3% | 106,800 | +55.7% | 0.00% | +100.0% |
DNRCQ | New | Denbury Resources Inc | $333,000 | – | 248,600 | +100.0% | 0.00% | – |
NSM | Buy | Nationstar Mortgage Holdings Inc | $334,000 | +4.4% | 18,000 | +0.6% | 0.00% | -20.0% |
IMMU | New | Immunomedics Inc | $352,000 | – | 25,200 | +100.0% | 0.00% | – |
GIL | New | Gildan Activewear Inc | $340,000 | – | 10,900 | +100.0% | 0.00% | – |
SPWR | New | Sunpower Corp | $372,000 | – | 51,100 | +100.0% | 0.00% | – |
PENN | New | PENN NATIONAL GAMING INC | $388,000 | – | 16,600 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NATURAL RESOURCES LTD | $391,000 | – | 11,700 | +100.0% | 0.00% | – |
BBG | New | Bill Barrett Corp | $296,000 | – | 69,000 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC COM NEW | $247,000 | – | 13,200 | +100.0% | 0.00% | – |
RGLS | Buy | Regulus Therapeutics Inc | $222,000 | +115.5% | 178,000 | +69.5% | 0.00% | +50.0% |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
NOG | Buy | Northern Oil and Gas Inc | $229,000 | +81.7% | 254,600 | +181.3% | 0.00% | +50.0% |
JASO | New | JA Solar Holdings Co. Ltd | $230,000 | – | 30,200 | +100.0% | 0.00% | – |
HAIN | New | THE HAIN CELESTIAL GROUP INC | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLC-ADR | $239,000 | – | 65,500 | +100.0% | 0.00% | – |
ANGI | New | ANGI Homeservices Inc | $282,000 | – | 22,700 | +100.0% | 0.00% | – |
SSINQ | Buy | STAGE STORES INC | $291,000 | +277.9% | 158,300 | +323.3% | 0.00% | +200.0% |
IAG | New | Iamgold Corp | $220,000 | – | 36,200 | +100.0% | 0.00% | – |
HOSSQ | New | HORNBECK OFFSHORE SERVICES | $153,000 | – | 38,000 | +100.0% | 0.00% | – |
RUBI | New | The Rubicon Project Inc | $217,000 | – | 55,900 | +100.0% | 0.00% | – |
BVN | New | BUENAVENTURA MINING CO INC | $144,000 | – | 11,300 | +100.0% | 0.00% | – |
INFI | New | Infinity Pharmaceuticals Inc | $61,000 | – | 46,400 | +100.0% | 0.00% | – |
SGYPQ | New | Synergy Pharmaceuticals Inc | $59,000 | – | 20,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.