$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SPDR SELECT SECTOR FUND - HEALTH CARE | $129,108,000 | -39.4% | 1,579,700 | -41.3% | 1.47% | -54.1% |
| BAC | Sell | BANK AMER CORP COM | $104,742,000 | -3.5% | 4,133,500 | -7.6% | 1.20% | -26.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $75,729,000 | -34.0% | 792,900 | -36.8% | 0.86% | -49.9% |
| XBI | Sell | SPDR Series Trust SPDR S&P Biotech ETF | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
| CELG | Sell | CELGENE CORP | $47,085,000 | -25.5% | 322,900 | -33.7% | 0.54% | -43.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $44,070,000 | -13.3% | 196,900 | -17.4% | 0.50% | -34.2% |
| C | Sell | CITIGROUP INC COM NEW | $42,378,000 | -10.3% | 582,600 | -17.5% | 0.48% | -31.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $39,730,000 | -61.6% | 119,100 | -64.3% | 0.45% | -70.9% |
| BLK | Sell | Blackrock Inc | $31,832,000 | -18.3% | 71,200 | -22.8% | 0.36% | -38.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $28,834,000 | +1.4% | 397,500 | -7.2% | 0.33% | -23.1% |
| ABBV | Sell | AbbVie Inc | $28,737,000 | -47.2% | 323,400 | -56.9% | 0.33% | -60.0% |
| Q | Sell | Quintiles IMS Holdings Inc | $27,826,000 | -0.1% | 292,700 | -6.0% | 0.32% | -24.1% |
| BK | Sell | Bank Of New York Mellon Corp | $25,826,000 | -19.5% | 487,100 | -22.5% | 0.30% | -38.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $25,797,000 | -14.2% | 465,400 | -18.7% | 0.29% | -35.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $25,483,000 | -33.2% | 212,200 | -38.5% | 0.29% | -49.3% |
| ANDV | Sell | Andeavor | $25,374,000 | -6.7% | 246,000 | -15.4% | 0.29% | -29.1% |
| LVS | Sell | Las Vegas Sands Corp | $24,740,000 | -2.1% | 385,600 | -2.5% | 0.28% | -25.8% |
| CME | Sell | CME Group Inc | $20,582,000 | -46.4% | 151,700 | -50.5% | 0.24% | -59.3% |
| NOC | Sell | Northrop Grumman Corp | $19,536,000 | -5.9% | 67,900 | -16.1% | 0.22% | -28.5% |
| WFC | Sell | Wells Fargo & Co | $18,469,000 | -52.8% | 334,900 | -52.6% | 0.21% | -64.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $18,451,000 | -40.5% | 423,500 | -44.2% | 0.21% | -54.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,406,000 | +3.6% | 115,300 | -3.4% | 0.20% | -21.3% |
| NXPI | Sell | NXP Semiconductors N.V. | $17,087,000 | -54.0% | 151,100 | -55.5% | 0.20% | -65.1% |
| APH | Sell | AMPHENOL CORP | $16,335,000 | -14.5% | 193,000 | -25.5% | 0.19% | -35.4% |
| TWX | Sell | Time Warner Inc | $14,568,000 | -58.1% | 142,200 | -58.9% | 0.17% | -68.3% |
| ICE | Sell | Intercontinental Exchange Inc | $14,248,000 | -60.4% | 207,400 | -62.0% | 0.16% | -69.9% |
| VALE | Sell | Vale S A ADR | $14,038,000 | -1.6% | 1,394,100 | -14.5% | 0.16% | -25.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $13,498,000 | -45.1% | 308,600 | -46.1% | 0.15% | -58.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,443,000 | -35.4% | 123,700 | -37.8% | 0.15% | -51.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $13,204,000 | -45.2% | 320,500 | -52.3% | 0.15% | -58.3% |
| KO | Sell | COCA-COLA CO (THE) | $13,003,000 | -17.5% | 288,900 | -17.8% | 0.15% | -37.6% |
| IYT | Sell | iShares Transportation AverageETF | $12,792,000 | -34.5% | 71,700 | -36.8% | 0.15% | -50.3% |
| VFH | Sell | Vanguard Financials ETF - DNQ | $12,673,000 | -26.2% | 193,900 | -29.3% | 0.14% | -43.8% |
| FDX | Sell | FedEx Corp | $12,316,000 | -68.6% | 54,600 | -69.8% | 0.14% | -76.1% |
| PHM | Sell | Pultegroup Inc | $11,956,000 | -3.1% | 437,500 | -13.0% | 0.14% | -26.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $11,875,000 | +4.0% | 141,700 | -3.2% | 0.14% | -20.9% |
| FIS | Sell | Fidelity National Information Services | $11,711,000 | +7.6% | 125,400 | -1.6% | 0.13% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,651,000 | -62.5% | 128,800 | -65.0% | 0.13% | -71.5% |
| CCK | Sell | CROWN HOLDINGS INC | $11,663,000 | -52.5% | 195,300 | -52.5% | 0.13% | -64.0% |
| CE | Sell | Celanese Corp | $11,511,000 | -41.8% | 110,400 | -47.0% | 0.13% | -56.0% |
| IYF | Sell | ISHARES U.S. FINANCIAL ETF | $11,324,000 | -35.8% | 101,000 | -38.5% | 0.13% | -51.3% |
| UBNT | Sell | Ubiquiti Networks Inc | $10,341,000 | +2.3% | 184,600 | -5.1% | 0.12% | -22.4% |
| LH | Sell | Laboratory Corp of America Holdings | $10,009,000 | -33.4% | 66,300 | -32.0% | 0.11% | -49.6% |
| AON | Sell | Aon Plc | $9,993,000 | -61.9% | 68,400 | -65.3% | 0.11% | -71.1% |
| LMT | Sell | Lockheed Martin Corp | $9,774,000 | -18.3% | 31,500 | -26.9% | 0.11% | -37.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $9,647,000 | -5.7% | 197,700 | -17.0% | 0.11% | -28.6% |
| BLL | Sell | Ball Corp | $9,569,000 | -73.3% | 231,700 | -72.8% | 0.11% | -79.8% |
| TOL | Sell | Toll Brothers Inc | $9,206,000 | +4.3% | 222,000 | -0.7% | 0.10% | -21.1% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $8,969,000 | -6.6% | 760,800 | -90.8% | 0.10% | -29.2% |
| PPC | Sell | Pilgrim's Pride Corp | $8,895,000 | +29.4% | 313,100 | -0.2% | 0.10% | -1.0% |
| BRX | Sell | Brixmor Property Group Inc | $8,935,000 | -11.9% | 475,300 | -16.2% | 0.10% | -33.3% |
| BUD | Sell | Anheuser-Busch Inbev SA | $8,410,000 | -52.2% | 70,500 | -55.8% | 0.10% | -63.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $8,423,000 | -13.0% | 128,600 | -22.6% | 0.10% | -34.2% |
| AFL | Sell | AFLAC Inc | $7,902,000 | -66.6% | 97,100 | -68.1% | 0.09% | -74.6% |
| H | Sell | Hyatt Hotels Corp | $7,847,000 | -20.7% | 127,000 | -27.9% | 0.09% | -39.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $7,707,000 | -14.2% | 70,000 | -25.8% | 0.09% | -34.8% |
| WCG | Sell | WellCare Health Plans Inc | $7,590,000 | -33.2% | 44,200 | -30.2% | 0.09% | -49.1% |
| LL | Sell | Lumber Liquidators Holdings Inc | $7,636,000 | -2.1% | 195,900 | -37.1% | 0.09% | -25.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,298,000 | -24.6% | 522,800 | -27.0% | 0.08% | -43.2% |
| COO | Sell | COOPER COMPANIES INC (THE) | $7,255,000 | -38.9% | 30,600 | -38.3% | 0.08% | -53.6% |
| HLF | Sell | Herbalife LTD. | $6,986,000 | -27.1% | 103,000 | -23.3% | 0.08% | -44.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $6,821,000 | +2.7% | 169,900 | -1.7% | 0.08% | -22.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $6,750,000 | -15.4% | 46,900 | -12.5% | 0.08% | -35.8% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $6,732,000 | -38.0% | 109,500 | -36.6% | 0.08% | -52.8% |
| ZNGA | Sell | Zynga Inc | $6,761,000 | -47.8% | 1,788,700 | -49.7% | 0.08% | -60.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $6,661,000 | -18.3% | 33,400 | -20.7% | 0.08% | -38.2% |
| CPT | Sell | Camden Property Trust | $6,401,000 | -26.0% | 70,000 | -30.8% | 0.07% | -43.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $6,305,000 | -84.0% | 70,000 | -84.1% | 0.07% | -87.9% |
| AGCO | Sell | AGCO Corp | $6,108,000 | -36.5% | 82,800 | -42.0% | 0.07% | -51.7% |
| PKI | Sell | PerkinElmer Inc | $5,938,000 | -60.8% | 86,100 | -61.3% | 0.07% | -70.2% |
| BOX | Sell | Box Inc | $5,979,000 | -11.4% | 309,500 | -16.3% | 0.07% | -32.7% |
| ALL | Sell | Allstate Corp (The) | $5,900,000 | -28.9% | 64,200 | -31.6% | 0.07% | -46.4% |
| SAP | Sell | Sap Ae Drc | $5,449,000 | -54.6% | 49,700 | -56.6% | 0.06% | -65.6% |
| CVLT | Sell | CommVault Systems Inc | $5,459,000 | -17.8% | 89,800 | -23.7% | 0.06% | -38.0% |
| KEY | Sell | KEYCORP | $5,408,000 | -18.1% | 287,400 | -18.5% | 0.06% | -37.4% |
| INDA | Sell | iShares MSCI India | $5,305,000 | -74.1% | 161,500 | -74.7% | 0.06% | -80.2% |
| TRMB | Sell | Trimble Inc | $4,800,000 | +7.0% | 122,300 | -2.8% | 0.06% | -19.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,755,000 | -9.1% | 100,800 | -15.4% | 0.05% | -31.6% |
| BYD | Sell | BOYD GAMING CORP | $4,699,000 | -27.5% | 180,400 | -31.0% | 0.05% | -44.9% |
| FDN | Sell | First Trust DJ Internet Index Fund | $4,606,000 | -54.8% | 45,000 | -58.1% | 0.05% | -65.4% |
| HUM | Sell | Humana Inc | $4,653,000 | -75.4% | 19,100 | -75.7% | 0.05% | -81.3% |
| INTU | Sell | Intuit Inc | $4,576,000 | -83.1% | 32,200 | -84.2% | 0.05% | -87.3% |
| IT | Sell | Gartner Inc | $4,553,000 | -14.3% | 36,600 | -14.9% | 0.05% | -35.0% |
| CZR | Sell | Caesars Entertainment Corp | $4,505,000 | -32.8% | 337,500 | -39.6% | 0.05% | -49.5% |
| DEO | Sell | DIAGEO PLC | $4,241,000 | -8.5% | 32,100 | -17.1% | 0.05% | -31.4% |
| CA | Sell | CA Inc | $4,172,000 | -56.8% | 125,000 | -55.4% | 0.05% | -66.9% |
| CMA | Sell | Comerica Inc | $4,095,000 | -43.5% | 53,700 | -45.7% | 0.05% | -56.9% |
| THO | Sell | Thor Industries Inc | $4,092,000 | -49.5% | 32,500 | -58.1% | 0.05% | -61.5% |
| EVR | Sell | Evercore Inc. Class A | $4,132,000 | -45.2% | 51,500 | -51.8% | 0.05% | -58.4% |
| ICLR | Sell | ICON PLC | $4,031,000 | -38.5% | 35,400 | -47.2% | 0.05% | -53.5% |
| TEL | Sell | TE Connectivity Ltd | $3,945,000 | -32.5% | 47,500 | -36.1% | 0.04% | -48.9% |
| CSGP | Sell | CoStar Group Inc | $3,970,000 | -65.4% | 14,800 | -66.0% | 0.04% | -73.8% |
| CI | Sell | CIGNA CORP | $3,963,000 | -62.7% | 21,200 | -66.6% | 0.04% | -71.9% |
| MSI | Sell | Motorola Solutions Inc | $3,827,000 | -54.1% | 45,100 | -53.1% | 0.04% | -64.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,648,000 | -17.6% | 19,500 | -22.6% | 0.04% | -37.3% |
| PBYI | Sell | Puma Biotechnology Inc | $3,592,000 | -48.2% | 30,000 | -62.2% | 0.04% | -60.6% |
| MCO | Sell | MOODY'S CORP | $3,591,000 | -28.2% | 25,800 | -37.2% | 0.04% | -45.3% |
| OC | Sell | OWENS CORNING NEW COM | $3,604,000 | -50.6% | 46,600 | -57.2% | 0.04% | -62.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $3,512,000 | -36.0% | 25,800 | -42.9% | 0.04% | -51.8% |
| ZG | Sell | Zillow Group Inc | $3,468,000 | -72.3% | 86,400 | -66.3% | 0.04% | -78.8% |
| AOS | Sell | SMITH (A.O.) CORP | $3,357,000 | -70.2% | 56,500 | -71.7% | 0.04% | -77.5% |
| GREK | Sell | Global X MSCI Greece ETF | $3,275,000 | -34.3% | 346,200 | -29.8% | 0.04% | -50.7% |
| CUZ | Sell | Cousins Properties Inc | $3,112,000 | -47.1% | 333,200 | -50.2% | 0.04% | -59.1% |
| GOGO | Sell | Gogo Inc | $3,069,000 | -7.7% | 259,900 | -9.9% | 0.04% | -30.0% |
| YPF | Sell | YPF Sociedad Anonima ADR | $3,063,000 | -28.7% | 137,500 | -29.9% | 0.04% | -46.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,976,000 | -38.4% | 96,800 | -52.2% | 0.03% | -53.4% |
| YY | Sell | YY Inc | $2,907,000 | +42.4% | 33,500 | -4.8% | 0.03% | +6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,914,000 | -71.9% | 157,600 | -72.2% | 0.03% | -78.8% |
| CLGX | Sell | CORELOGIC INC | $2,800,000 | -51.4% | 60,600 | -54.4% | 0.03% | -63.2% |
| YUM | Sell | YUM! BRANDS INC | $2,833,000 | -80.0% | 38,500 | -79.9% | 0.03% | -85.0% |
| GNCIQ | Sell | GNC Holdings Inc | $2,756,000 | -26.6% | 311,800 | -30.0% | 0.03% | -44.6% |
| SONY | Sell | SONY CORP ORD | $2,707,000 | -60.2% | 72,500 | -59.3% | 0.03% | -69.6% |
| ABMD | Sell | Abiomed Inc | $2,748,000 | -61.8% | 16,300 | -67.5% | 0.03% | -71.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,699,000 | -17.0% | 171,700 | -8.0% | 0.03% | -36.7% |
| CIB | Sell | BANCOLOMBIA S.A. | $2,692,000 | -13.3% | 58,800 | -15.6% | 0.03% | -34.0% |
| CLNS | Sell | Colony NorthStar Inc | $2,576,000 | -54.9% | 205,153 | -49.4% | 0.03% | -66.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,554,000 | -55.1% | 41,500 | -58.2% | 0.03% | -66.3% |
| TVIX | Sell | CS VelocityShares Daily 2x VIX Short Ter | $2,441,000 | -58.3% | 215,500 | -22.2% | 0.03% | -68.2% |
| STE | Sell | STERIS PLC | $2,360,000 | -79.0% | 26,700 | -80.7% | 0.03% | -84.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,403,000 | -69.0% | 28,500 | -70.5% | 0.03% | -76.9% |
| ITRI | Sell | Itron Inc | $2,400,000 | -17.2% | 31,000 | -27.6% | 0.03% | -38.6% |
| EQR | Sell | Equity Residential | $2,261,000 | -85.7% | 34,300 | -85.8% | 0.03% | -89.1% |
| RGLD | Sell | Royal Gold Inc | $2,185,000 | -9.5% | 25,400 | -17.8% | 0.02% | -30.6% |
| Sell | Cardtronics Plc | $2,234,000 | -44.5% | 97,100 | -20.7% | 0.02% | -59.0% | |
| PODD | Sell | Insulet Corp | $2,186,000 | -16.6% | 39,700 | -22.3% | 0.02% | -35.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,120,000 | -77.0% | 34,300 | -73.9% | 0.02% | -82.7% |
| MDC | Sell | M.D.C. HOLDINGS INC | $2,135,000 | -16.6% | 64,300 | -11.3% | 0.02% | -38.5% |
| TV | Sell | GRUPO TELEVISA S.A. | $2,109,000 | -63.4% | 85,500 | -63.9% | 0.02% | -72.4% |
| BAP | Sell | Credicorp Ltd | $2,111,000 | -76.9% | 10,300 | -79.8% | 0.02% | -82.6% |
| SSYS | Sell | Stratasys Ltd | $1,842,000 | -64.7% | 79,700 | -64.4% | 0.02% | -73.1% |
| CACC | Sell | Credit Acceptance Corp | $1,821,000 | -74.5% | 6,500 | -76.6% | 0.02% | -80.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,847,000 | -53.1% | 40,100 | -55.0% | 0.02% | -64.4% |
| MTB | Sell | M&T Bank Corp | $1,723,000 | -32.2% | 10,700 | -31.8% | 0.02% | -47.4% |
| TMK | Sell | Torchmark Corp | $1,737,000 | -48.9% | 21,700 | -51.1% | 0.02% | -60.8% |
| ARCC | Sell | ARES CAP CORP COM | $1,773,000 | -75.9% | 108,200 | -75.9% | 0.02% | -82.0% |
| SKM | Sell | SK TELECOM CO. LTD | $1,763,000 | -55.8% | 71,700 | -53.9% | 0.02% | -66.7% |
| MPW | Sell | Medical Properties Trust Inc | $1,760,000 | -62.8% | 134,100 | -63.5% | 0.02% | -71.8% |
| RGEN | Sell | REPLIGEN CORP | $1,781,000 | -49.9% | 46,500 | -45.8% | 0.02% | -62.3% |
| OMER | Sell | Omeros Corp | $1,699,000 | -43.0% | 78,600 | -47.5% | 0.02% | -57.8% |
| CTAS | Sell | CINTAS CORP | $1,688,000 | -78.3% | 11,700 | -81.1% | 0.02% | -83.8% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,659,000 | -71.6% | 37,000 | -81.1% | 0.02% | -78.4% |
| OSIS | Sell | OSI Systems Inc | $1,626,000 | -17.7% | 17,800 | -32.3% | 0.02% | -36.7% |
| FLEX | Sell | Flex Ltd | $1,617,000 | -72.6% | 97,600 | -73.0% | 0.02% | -79.8% |
| TCF | Sell | TCF FINANCIAL CORP | $1,555,000 | -50.8% | 91,300 | -54.0% | 0.02% | -62.5% |
| KRA | Sell | Kraton Corp | $1,597,000 | -43.8% | 39,500 | -52.1% | 0.02% | -58.1% |
| WRLD | Sell | World Acceptance Corp | $1,500,000 | -17.6% | 18,100 | -25.5% | 0.02% | -37.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,513,000 | -84.4% | 10,500 | -85.5% | 0.02% | -88.4% |
| GRMN | Sell | GARMIN LTD | $1,446,000 | -5.5% | 26,800 | -10.7% | 0.02% | -26.1% |
| UNM | Sell | UNUM GROUP | $1,472,000 | -81.3% | 28,800 | -83.0% | 0.02% | -85.7% |
| FBR | Sell | FIBRIA CELULOSE S.A. | $1,475,000 | +18.9% | 109,000 | -10.8% | 0.02% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,425,000 | -86.1% | 14,500 | -87.5% | 0.02% | -89.6% |
| WRK | Sell | WestRock Company | $1,299,000 | -90.4% | 22,900 | -90.5% | 0.02% | -92.7% |
| CAMP | Sell | CALAMP CORP | $1,276,000 | +0.5% | 54,900 | -12.2% | 0.02% | -21.1% |
| SALT | Sell | Scorpio Bulkers Inc | $1,206,000 | -3.5% | 171,100 | -2.8% | 0.01% | -26.3% |
| GES | Sell | Guess Inc | $1,231,000 | -21.8% | 72,300 | -41.3% | 0.01% | -41.7% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $1,108,000 | -82.1% | 61,100 | -82.5% | 0.01% | -86.0% |
| HLS | Sell | Healthsouth Corp | $1,135,000 | -89.7% | 24,500 | -89.2% | 0.01% | -92.1% |
| LM | Sell | Legg Mason Inc | $1,037,000 | -80.5% | 26,400 | -81.1% | 0.01% | -85.0% |
| MTH | Sell | MERITAGE CORP | $1,074,000 | -5.4% | 24,200 | -10.0% | 0.01% | -29.4% |
| RYAM | Sell | Rayonier Advanced Materials Inc | $998,000 | -57.6% | 72,908 | -51.3% | 0.01% | -68.6% |
| OPHT | Sell | Ophthotech Corp | $900,000 | -37.5% | 319,300 | -43.3% | 0.01% | -54.5% |
| MELI | Sell | MercadoLibre Inc | $880,000 | -78.7% | 3,400 | -79.4% | 0.01% | -83.9% |
| WMT | Sell | Wal-Mart Stores Inc | $898,000 | -97.3% | 11,500 | -97.4% | 0.01% | -98.0% |
| STL | Sell | Sterling Bancorp | $862,000 | -10.6% | 35,000 | -15.7% | 0.01% | -33.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $912,000 | -29.0% | 20,700 | -57.8% | 0.01% | -47.4% |
| ICUI | Sell | ICU Medical Inc | $761,000 | -85.4% | 4,100 | -86.4% | 0.01% | -88.5% |
| STWD | Sell | Starwood Property Trust Inc | $766,000 | -90.8% | 35,300 | -90.5% | 0.01% | -92.8% |
| JLL | Sell | Jones Lang Lasalle Inc | $802,000 | -65.9% | 6,500 | -65.4% | 0.01% | -74.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $797,000 | -80.0% | 9,300 | -81.9% | 0.01% | -85.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $767,000 | -74.5% | 14,200 | -73.5% | 0.01% | -80.0% |
| POWI | Sell | Power Integrations Inc | $732,000 | -12.6% | 10,000 | -13.0% | 0.01% | -38.5% |
| CSTE | Sell | Caesarstone Ltd | $700,000 | -64.3% | 23,500 | -58.0% | 0.01% | -72.4% |
| KN | Sell | KNOWLES CORP | $609,000 | -70.8% | 39,900 | -67.6% | 0.01% | -77.4% |
| RDN | Sell | Radian Group Inc | $652,000 | -61.8% | 34,900 | -66.6% | 0.01% | -73.1% |
| ENT | Sell | Global Eagle Entertainment Inc | $498,000 | -38.5% | 145,700 | -36.0% | 0.01% | -50.0% |
| EWBC | Sell | East West Bancorp Inc | $549,000 | -80.8% | 9,200 | -81.2% | 0.01% | -86.0% |
| IVZ | Sell | INVESCO PLC | $487,000 | -97.0% | 13,900 | -97.0% | 0.01% | -97.5% |
| GIMO | Sell | GIGAMON INC | $476,000 | -72.9% | 11,300 | -74.7% | 0.01% | -80.8% |
| LGFA | Sell | Lions Gate Entertainment Corp Cl A | $451,000 | -62.2% | 13,500 | -68.1% | 0.01% | -72.2% |
| CCEP | Sell | COCA-COLA ENTERPRISES INC | $461,000 | -79.3% | 11,100 | -79.7% | 0.01% | -85.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $460,000 | -92.5% | 6,100 | -91.4% | 0.01% | -94.6% |
| UDR | Sell | UNITED DOMINION REALTY TRUST INC | $422,000 | -92.9% | 11,100 | -92.7% | 0.01% | -94.4% |
| IMPV | Sell | IMPERVA INC | $460,000 | -94.6% | 10,600 | -94.1% | 0.01% | -96.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $340,000 | -95.6% | 3,200 | -95.6% | 0.00% | -96.6% |
| BB | Sell | BlackBerry Ltd | $390,000 | -96.0% | 34,900 | -96.4% | 0.00% | -97.3% |
| VRTS | Sell | Virtus Investment Partners Inc | $382,000 | -47.0% | 3,300 | -49.2% | 0.00% | -63.6% |
| HEES | Sell | H&E Equipment Services Inc | $388,000 | -49.8% | 13,300 | -64.9% | 0.00% | -66.7% |
| CVE | Sell | Cenovus Energy Inc | $338,000 | -97.6% | 33,800 | -98.2% | 0.00% | -98.1% |
| RGR | Sell | Sturm Ruger & Co Inc | $274,000 | -73.6% | 5,300 | -68.3% | 0.00% | -81.2% |
| UAL | Sell | United Continental Holdings Inc | $237,000 | -93.4% | 3,900 | -91.8% | 0.00% | -94.4% |
| QGEN | Sell | QIAGEN N.V. | $289,000 | -94.9% | 9,200 | -94.6% | 0.00% | -96.5% |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -38,100 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -27,100 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -55,600 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -20,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -121,900 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Co | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -33,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -86,400 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vect Oil Services ETF | $0 | – | -26,900 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -64,300 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB | $0 | – | -76,300 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -20,900 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,200 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CIG | Exit | COMP EN DE MN CEMIG ADS | $0 | – | -358,600 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -126,400 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -16,200 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -20,400 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -99,700 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -14,200 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -63,400 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -43,700 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. CORP | $0 | – | -90,700 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -50,900 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -120,400 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -65,600 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -16,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -21,200 | -100.0% | -0.02% | – |
| NTRI | Exit | NutriSystem Inc | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -94,600 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -46,300 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -36,300 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -36,900 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -61,900 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31,600 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -271,400 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp New | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -9,600 | -100.0% | -0.02% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -45,900 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -89,000 | -100.0% | -0.03% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -46,500 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -194,400 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -63,300 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -11,900 | -100.0% | -0.03% | – |
| L | Exit | Loews Corp | $0 | – | -42,200 | -100.0% | -0.03% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -72,200 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47,700 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -18,700 | -100.0% | -0.03% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -26,100 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -75,600 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -142,100 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -98,300 | -100.0% | -0.03% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -34,200 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -70,500 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -248,800 | -100.0% | -0.04% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -140,100 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -48,200 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -138,900 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,900 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -230,800 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,100 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP (THE) | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -49,800 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -717,700 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -83,100 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -192,800 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corp | $0 | – | -151,400 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -102,700 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -323,800 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -112,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -19,400 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -165,000 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -75,700 | -100.0% | -0.05% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -62,800 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -39,700 | -100.0% | -0.05% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -104,000 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -181,900 | -100.0% | -0.05% | – |
| LVNTA | Exit | Liberty Interactive Corp Series A | $0 | – | -61,300 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -74,700 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -56,900 | -100.0% | -0.05% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -276,600 | -100.0% | -0.05% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -87,400 | -100.0% | -0.05% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -53,800 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -27,000 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -52,600 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -60,600 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -77,800 | -100.0% | -0.05% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,201,600 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -579,400 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -68,300 | -100.0% | -0.05% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -131,000 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26,000 | -100.0% | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -68,600 | -100.0% | -0.06% | – |
| SM | Exit | Sm Energy Co | $0 | – | -221,500 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,800 | -100.0% | -0.06% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -71,200 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson Public Ltd Company | $0 | – | -25,700 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -443,700 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -740,200 | -100.0% | -0.06% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -103,800 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -131,400 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -73,800 | -100.0% | -0.06% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -108,200 | -100.0% | -0.06% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -477,200 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -86,900 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,500 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CDW | Exit | Cdw Corp | $0 | – | -63,200 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -120,900 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -113,600 | -100.0% | -0.06% | – |
| S | Exit | Sprint Corp | $0 | – | -485,400 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -376,900 | -100.0% | -0.06% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -123,300 | -100.0% | -0.06% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -227,900 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne Inc | $0 | – | -144,800 | -100.0% | -0.06% | – |
| DDR | Exit | Ddr Corp | $0 | – | -485,000 | -100.0% | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -55,400 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -67,100 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -92,700 | -100.0% | -0.07% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -143,800 | -100.0% | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -58,400 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -569,700 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -91,000 | -100.0% | -0.07% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -34,500 | -100.0% | -0.07% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -161,700 | -100.0% | -0.07% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -80,800 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP | $0 | – | -119,600 | -100.0% | -0.07% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -232,200 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,700 | -100.0% | -0.08% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -24,300 | -100.0% | -0.08% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -1,105,400 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -42,400 | -100.0% | -0.08% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -419,600 | -100.0% | -0.08% | – |
| AES | Exit | THE AES CORP | $0 | – | -480,600 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,300 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -45,300 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -224,000 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -319,600 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -28,100 | -100.0% | -0.08% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -40,500 | -100.0% | -0.09% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -255,200 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -74,900 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -57,900 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -328,500 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -168,600 | -100.0% | -0.09% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -119,800 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -131,400 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -580,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -193,500 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -203,000 | -100.0% | -0.10% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -52,000 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -166,700 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -113,400 | -100.0% | -0.10% | – |
| JBL | Exit | Jabil Inc | $0 | – | -222,400 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -286,300 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -85,700 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -34,000 | -100.0% | -0.10% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -61,000 | -100.0% | -0.10% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -70,400 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -581,800 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -69,200 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -69,700 | -100.0% | -0.11% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -283,400 | -100.0% | -0.11% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -77,800 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -64,700 | -100.0% | -0.11% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -899,000 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,300 | -100.0% | -0.11% | – |
| BC | Exit | Brunswick Corp | $0 | – | -117,800 | -100.0% | -0.11% | – |
| XYL | Exit | Xylem Inc | $0 | – | -133,500 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -265,100 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -111,900 | -100.0% | -0.12% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -68,800 | -100.0% | -0.12% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -143,000 | -100.0% | -0.12% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -228,400 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -82,500 | -100.0% | -0.12% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -100,400 | -100.0% | -0.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -83,100 | -100.0% | -0.12% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -307,900 | -100.0% | -0.13% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -217,100 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Inc | $0 | – | -270,200 | -100.0% | -0.13% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -96,700 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -188,200 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -34,400 | -100.0% | -0.13% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -191,100 | -100.0% | -0.14% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -500,200 | -100.0% | -0.14% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -110,700 | -100.0% | -0.14% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -246,200 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -234,800 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -172,200 | -100.0% | -0.16% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -45,400 | -100.0% | -0.16% | – |
| EWY | Exit | iShares MSCI South Korea Capped Index Fd | $0 | – | -163,400 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -181,400 | -100.0% | -0.17% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -263,700 | -100.0% | -0.17% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -124,800 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -57,700 | -100.0% | -0.18% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -269,800 | -100.0% | -0.18% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -215,300 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -65,300 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -139,600 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -561,300 | -100.0% | -0.20% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETN | $0 | – | -1,026,400 | -100.0% | -0.20% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -271,800 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -288,700 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -1,498,700 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -1,465,900 | -100.0% | -0.21% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -192,800 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -140,300 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,700 | -100.0% | -0.22% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -122,300 | -100.0% | -0.22% | – |
| WB | Exit | Weibo Corp | $0 | – | -228,000 | -100.0% | -0.23% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -240,700 | -100.0% | -0.23% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -667,600 | -100.0% | -0.24% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -60,700 | -100.0% | -0.25% | – |
| AET | Exit | Aetna Inc | $0 | – | -112,200 | -100.0% | -0.26% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -259,800 | -100.0% | -0.26% | – |
| VNQ | Exit | Vanguard REIT ETF - DNQ | $0 | – | -207,300 | -100.0% | -0.26% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -394,400 | -100.0% | -0.27% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -194,500 | -100.0% | -0.28% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -332,600 | -100.0% | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -210,400 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -215,200 | -100.0% | -0.29% | – |
| SINA | Exit | Sina Corp | $0 | – | -227,800 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -119,400 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -368,300 | -100.0% | -0.39% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -246,100 | -100.0% | -0.39% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -489,200 | -100.0% | -0.40% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -589,800 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -262,500 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -378,400 | -100.0% | -0.45% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -204,000 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,899,800 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -185,800 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,118,700 | -100.0% | -0.66% | – |
| CB | Exit | Chubb Limited | $0 | – | -301,800 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -91,600 | -100.0% | -0.68% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -380,300 | -100.0% | -0.72% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -974,600 | -100.0% | -0.74% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -144,100 | -100.0% | -0.78% | – |
| XLP | Exit | SPDR Select Sector Fund Consumer Staples | $0 | – | -1,754,900 | -100.0% | -1.45% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -678,600 | -100.0% | -1.48% | – |
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.