$6.79 Billion is the total value of Quantitative Investment Management, LLC's 734 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SPDR S&P Financial ETF | $334,264,000 | -37.4% | 11,976,500 | -42.0% | 4.93% | -19.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $253,556,000 | -57.5% | 1,663,100 | -58.7% | 3.74% | -45.1% |
| XLI | Sell | SPDR S&P Industrial ETF | $127,382,000 | -32.5% | 1,683,400 | -36.6% | 1.88% | -12.8% |
| INTC | Sell | Intel Corp | $57,192,000 | -1.4% | 1,239,000 | -18.7% | 0.84% | +27.3% |
| MDY | Sell | SPDR MIDCAP TRUST SERIES I | $41,829,000 | -31.9% | 121,100 | -35.6% | 0.62% | -12.0% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $40,741,000 | -37.0% | 692,300 | -39.3% | 0.60% | -18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC (THE) | $37,959,000 | -50.6% | 149,000 | -54.0% | 0.56% | -36.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $36,036,000 | -7.5% | 181,800 | -14.4% | 0.53% | +19.6% |
| HON | Sell | Honeywell International Inc | $30,227,000 | +4.6% | 197,100 | -3.3% | 0.44% | +34.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $27,847,000 | -63.2% | 260,400 | -67.2% | 0.41% | -52.5% |
| BLK | Sell | Blackrock Inc | $27,688,000 | -13.0% | 53,900 | -24.3% | 0.41% | +12.4% |
| HD | Sell | HOME DEPOT INC (THE) | $26,344,000 | -55.4% | 139,000 | -61.5% | 0.39% | -42.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $24,015,000 | -38.3% | 457,700 | -43.4% | 0.35% | -20.3% |
| USB | Sell | U.S. BANCORP | $23,387,000 | -11.2% | 436,500 | -11.2% | 0.34% | +14.6% |
| KBE | Sell | SPDR S&P Bank ETF | $20,559,000 | -18.2% | 434,300 | -22.1% | 0.30% | +5.6% |
| F | Sell | Ford Motor Co | $20,523,000 | -45.0% | 1,643,200 | -47.3% | 0.30% | -29.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,070,000 | -62.4% | 488,100 | -64.0% | 0.30% | -51.4% |
| FAS | Sell | Direxion Financial Bull 3X Shares | $19,331,000 | -50.3% | 282,700 | -59.3% | 0.28% | -35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $17,801,000 | -30.1% | 149,400 | -29.6% | 0.26% | -10.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $17,461,000 | -23.0% | 813,300 | -35.8% | 0.26% | -0.8% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $16,764,000 | -19.0% | 338,200 | -28.8% | 0.25% | +4.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $16,603,000 | -75.3% | 274,300 | -76.9% | 0.24% | -68.1% |
| EMR | Sell | Emerson Electric Co | $16,391,000 | -62.6% | 235,200 | -66.3% | 0.24% | -51.6% |
| LVS | Sell | Las Vegas Sands Corp | $16,052,000 | -35.1% | 231,000 | -40.1% | 0.24% | -16.0% |
| TSN | Sell | TYSON FOODS INC | $15,687,000 | +1.1% | 193,500 | -12.1% | 0.23% | +30.5% |
| CSCO | Sell | Cisco Systems Inc | $15,634,000 | -80.6% | 408,200 | -83.0% | 0.23% | -75.0% |
| C | Sell | CITIGROUP INC COM NEW | $15,350,000 | -63.8% | 206,300 | -64.6% | 0.23% | -53.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $15,306,000 | -56.9% | 255,400 | -60.0% | 0.23% | -44.3% |
| ITB | Sell | iShares U.S. Home Construction ETF | $15,162,000 | -71.5% | 346,800 | -76.2% | 0.22% | -63.3% |
| CCI | Sell | Crown Castle International Corp | $14,886,000 | -47.6% | 134,100 | -52.8% | 0.22% | -32.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $14,758,000 | -13.8% | 200,600 | -17.7% | 0.22% | +11.8% |
| RSX | Sell | Market Vectors TR Russia ETF | $14,679,000 | -74.7% | 692,100 | -73.4% | 0.22% | -67.4% |
| ECL | Sell | Ecolab Inc | $14,598,000 | -36.1% | 108,800 | -38.7% | 0.22% | -17.6% |
| DUK | Sell | Duke Energy Corp | $14,307,000 | -13.5% | 170,100 | -13.7% | 0.21% | +11.6% |
| ANDV | Sell | Andeavor | $14,246,000 | -43.9% | 124,600 | -49.3% | 0.21% | -27.6% |
| PFE | Sell | Pfizer Inc | $13,828,000 | -71.5% | 381,800 | -71.9% | 0.20% | -63.2% |
| CERN | Sell | CERNER CORP | $13,498,000 | -25.9% | 200,300 | -21.6% | 0.20% | -4.3% |
| BIDU | Sell | Baidu Inc | $13,396,000 | -58.2% | 57,200 | -55.8% | 0.20% | -46.2% |
| MET | Sell | METLIFE INC | $13,206,000 | -67.9% | 261,200 | -67.0% | 0.20% | -58.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,950,000 | -63.4% | 124,000 | -68.6% | 0.19% | -52.7% |
| CME | Sell | CME Group Inc | $12,691,000 | -38.3% | 86,900 | -42.7% | 0.19% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,627,000 | -73.3% | 66,500 | -73.4% | 0.19% | -65.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $12,258,000 | -57.5% | 172,600 | -56.6% | 0.18% | -45.0% |
| CFG | Sell | Citizens Financial Group Inc | $12,283,000 | -24.0% | 292,600 | -31.5% | 0.18% | -2.2% |
| PEG | Sell | Public Service Enterprise Group Inco | $12,004,000 | -57.4% | 233,100 | -61.8% | 0.18% | -45.0% |
| GM | Sell | General Motors Co | $11,928,000 | -82.1% | 291,000 | -82.3% | 0.18% | -76.8% |
| ZAYO | Sell | Zayo Group Holdings Inc | $11,820,000 | -3.9% | 321,200 | -10.1% | 0.17% | +24.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,158,000 | -18.8% | 176,300 | -29.1% | 0.16% | +4.5% |
| CMI | Sell | CUMMINS INC | $10,969,000 | -56.3% | 62,100 | -58.4% | 0.16% | -43.4% |
| EWZ | Sell | iShares MSCI Brazil ETF | $10,897,000 | -93.9% | 269,400 | -93.7% | 0.16% | -92.1% |
| GRUB | Sell | GRUBHUB INC | $10,748,000 | -48.3% | 149,700 | -62.1% | 0.16% | -33.3% |
| PNC | Sell | PNC Financial Services Group | $10,417,000 | -58.2% | 72,200 | -60.9% | 0.15% | -45.8% |
| PCAR | Sell | PACCAR Inc | $10,441,000 | -45.9% | 146,900 | -45.0% | 0.15% | -30.0% |
| DHI | Sell | D.R. HORTON INC | $9,861,000 | -58.0% | 193,100 | -67.2% | 0.14% | -45.9% |
| SU | Sell | SUNCOR ENERGY INC | $9,859,000 | -30.6% | 268,500 | -33.8% | 0.14% | -10.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX FUND | $9,657,000 | -47.7% | 416,800 | -49.3% | 0.14% | -32.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,519,000 | -71.3% | 47,700 | -74.8% | 0.14% | -63.0% |
| VMW | Sell | Vmware Inc | $9,336,000 | -75.6% | 74,500 | -78.7% | 0.14% | -68.3% |
| BK | Sell | Bank Of New York Mellon Corp | $9,333,000 | -63.9% | 173,300 | -64.4% | 0.14% | -53.2% |
| ES | Sell | EVERSOURCE ENERGY | $8,946,000 | +4.0% | 141,600 | -0.6% | 0.13% | +34.7% |
| V | Sell | VISA Inc | $8,973,000 | -76.9% | 78,700 | -78.7% | 0.13% | -70.3% |
| TOL | Sell | Toll Brothers Inc | $8,974,000 | -2.5% | 186,900 | -15.8% | 0.13% | +25.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,880,000 | -47.3% | 52,400 | -53.8% | 0.13% | -31.8% |
| BLUE | Sell | Bluebird Bio Inc | $8,922,000 | -38.9% | 50,100 | -52.9% | 0.13% | -21.6% |
| GPS | Sell | GAP INC (THE) | $8,831,000 | -70.6% | 259,300 | -74.5% | 0.13% | -62.1% |
| SBAC | Sell | Sba Comms Corp | $8,756,000 | -40.9% | 53,600 | -47.9% | 0.13% | -23.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,784,000 | -46.8% | 42,800 | -50.8% | 0.13% | -31.4% |
| EXPD | Sell | Expeditors International of Washington | $8,383,000 | -0.4% | 129,600 | -7.8% | 0.12% | +29.2% |
| KO | Sell | COCA-COLA CO (THE) | $8,203,000 | -36.9% | 178,800 | -38.1% | 0.12% | -18.2% |
| MAT | Sell | MATTEL INC | $8,082,000 | -53.0% | 525,500 | -52.6% | 0.12% | -39.3% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $8,105,000 | -27.9% | 536,800 | -29.8% | 0.12% | -7.0% |
| ZTS | Sell | Zoetis Inc | $7,974,000 | -74.4% | 110,700 | -77.3% | 0.12% | -66.8% |
| CMS | Sell | CMS ENERGY CORP | $8,017,000 | -37.7% | 169,500 | -39.0% | 0.12% | -19.7% |
| AER | Sell | Aercap Holdings N.V. | $7,623,000 | -49.4% | 144,900 | -50.9% | 0.11% | -34.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,544,000 | -43.9% | 71,700 | -42.0% | 0.11% | -27.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,466,000 | -57.1% | 44,000 | -61.8% | 0.11% | -44.7% |
| ACWI | Sell | iShares MSCI ACWI Index Fund | $7,490,000 | -83.2% | 103,900 | -83.9% | 0.11% | -78.3% |
| MLCO | Sell | Melco Resorts & Entertainment Limited AD | $7,381,000 | -37.6% | 254,200 | -48.2% | 0.11% | -19.3% |
| WM | Sell | WASTE MANAGEMENT INC | $7,318,000 | -53.4% | 84,800 | -57.7% | 0.11% | -39.7% |
| EXP | Sell | EAGLE MATERIALS INC | $7,251,000 | -28.2% | 64,000 | -32.4% | 0.11% | -7.0% |
| EPP | Sell | ISHARES MSCI PAC EX-JAP IDX FD | $7,241,000 | -59.6% | 151,500 | -60.9% | 0.11% | -47.8% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $7,132,000 | -46.1% | 399,600 | -52.3% | 0.10% | -30.5% |
| SRE | Sell | Sempra Energy | $6,992,000 | -43.6% | 65,400 | -39.8% | 0.10% | -27.0% |
| SUM | Sell | Summit Materials Inc | $6,948,000 | -46.7% | 221,000 | -45.7% | 0.10% | -31.5% |
| TECK | Sell | Teck Resources Ltd | $6,919,000 | -68.0% | 264,400 | -74.2% | 0.10% | -58.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,833,000 | -41.5% | 47,900 | -43.9% | 0.10% | -24.1% |
| LLL | Sell | L3 Technologies Inc | $6,608,000 | -4.2% | 33,400 | -8.7% | 0.10% | +22.8% |
| ICE | Sell | Intercontinental Exchange Inc | $6,498,000 | -54.4% | 92,100 | -55.6% | 0.10% | -41.1% |
| EBAY | Sell | eBay Inc | $6,336,000 | -87.5% | 167,900 | -87.3% | 0.09% | -84.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $6,258,000 | -40.4% | 193,700 | -52.5% | 0.09% | -23.3% |
| NDAQ | Sell | Nasdaq Inc | $6,269,000 | -46.7% | 81,600 | -46.1% | 0.09% | -31.3% |
| LEA | Sell | LEAR CORP COM NEW | $6,271,000 | -78.3% | 35,500 | -78.8% | 0.09% | -72.1% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $6,176,000 | -60.2% | 134,300 | -64.9% | 0.09% | -48.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $6,114,000 | -60.9% | 107,900 | -63.2% | 0.09% | -49.4% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares | $6,038,000 | -66.9% | 194,600 | -68.9% | 0.09% | -57.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,065,000 | -12.4% | 79,100 | -21.4% | 0.09% | +12.7% |
| ILMN | Sell | ILLUMINA INC | $5,833,000 | -54.2% | 26,700 | -58.2% | 0.09% | -40.7% |
| PHM | Sell | Pultegroup Inc | $5,832,000 | -51.2% | 175,400 | -59.9% | 0.09% | -36.8% |
| WYNN | Sell | WYNN RESORTS LTD | $5,850,000 | -43.2% | 34,700 | -49.9% | 0.09% | -27.1% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $5,867,000 | -27.7% | 134,200 | -31.2% | 0.09% | -7.5% |
| RY | Sell | Royal Bank of Canada | $5,739,000 | -37.0% | 70,300 | -40.3% | 0.08% | -18.3% |
| BAC | Sell | BANK AMER CORP COM | $5,741,000 | -94.5% | 194,500 | -95.3% | 0.08% | -92.9% |
| PPC | Sell | Pilgrim's Pride Corp | $5,721,000 | -35.7% | 184,200 | -41.2% | 0.08% | -17.6% |
| FITB | Sell | Fifth Third Bancorp | $5,612,000 | -55.3% | 185,000 | -58.8% | 0.08% | -42.0% |
| BOX | Sell | Box Inc | $5,548,000 | -7.2% | 262,700 | -15.1% | 0.08% | +20.6% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $5,502,000 | -55.2% | 80,400 | -55.9% | 0.08% | -42.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,470,000 | -25.0% | 375,700 | -28.1% | 0.08% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $5,451,000 | -16.5% | 125,200 | -20.8% | 0.08% | +8.1% |
| TRN | Sell | Trinity Industries Inc | $5,345,000 | -13.7% | 142,700 | -26.5% | 0.08% | +11.3% |
| UBNT | Sell | Ubiquiti Networks Inc | $5,362,000 | -48.1% | 75,500 | -59.1% | 0.08% | -33.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,261,000 | -45.5% | 102,900 | -48.0% | 0.08% | -29.1% |
| PLCE | Sell | CHILDREN'S PLACE INC (THE) | $5,305,000 | -23.0% | 36,500 | -37.4% | 0.08% | -1.3% |
| UBS | Sell | UBS AG | $5,272,000 | -30.5% | 286,700 | -35.2% | 0.08% | -10.3% |
| AWI | Sell | Armstrong World Industries Inc | $5,279,000 | +7.1% | 87,200 | -9.4% | 0.08% | +39.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $5,273,000 | -79.6% | 93,700 | -79.9% | 0.08% | -73.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,057,000 | -73.9% | 34,900 | -76.2% | 0.08% | -66.1% |
| LNT | Sell | Alliant Energy Corp | $5,087,000 | -38.2% | 119,400 | -39.7% | 0.08% | -20.2% |
| AWK | Sell | American Water Works | $5,041,000 | -9.0% | 55,100 | -19.6% | 0.07% | +17.5% |
| TXT | Sell | Textron Inc | $4,940,000 | -63.4% | 87,300 | -65.1% | 0.07% | -52.6% |
| CE | Sell | Celanese Corp | $4,936,000 | -57.1% | 46,100 | -58.2% | 0.07% | -44.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,849,000 | -42.5% | 102,200 | -51.8% | 0.07% | -26.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.- PETROBRAS | $4,840,000 | -77.4% | 470,400 | -77.9% | 0.07% | -70.9% |
| ABEV | Sell | Ambev S.A. | $4,684,000 | -85.0% | 725,200 | -84.7% | 0.07% | -80.7% |
| TPR | Sell | Tapestry Inc | $4,661,000 | -14.9% | 105,400 | -22.5% | 0.07% | +9.5% |
| BYD | Sell | BOYD GAMING CORP | $4,696,000 | -0.1% | 134,000 | -25.7% | 0.07% | +27.8% |
| NXPI | Sell | NXP Semiconductors N.V. | $4,589,000 | -73.1% | 39,200 | -74.1% | 0.07% | -65.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $4,468,000 | +1.9% | 439,400 | -18.5% | 0.07% | +32.0% |
| VOD | Sell | VODAFONE GROUP PLC | $4,462,000 | -57.2% | 139,900 | -61.8% | 0.07% | -44.5% |
| ABB | Sell | ABB LTD | $4,470,000 | -37.5% | 166,700 | -42.3% | 0.07% | -19.5% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $4,395,000 | -55.3% | 167,400 | -53.9% | 0.06% | -42.0% |
| ADI | Sell | Analog Devices Inc | $4,389,000 | -78.1% | 49,300 | -78.8% | 0.06% | -71.6% |
| FIS | Sell | Fidelity National Information Services | $4,318,000 | -63.1% | 45,900 | -63.4% | 0.06% | -52.2% |
| ST | Sell | Sensata Technologies Holding N.V. | $4,364,000 | -40.1% | 85,400 | -43.6% | 0.06% | -22.9% |
| COG | Sell | CABOT OIL & GAS CORP | $4,375,000 | -64.3% | 153,000 | -66.6% | 0.06% | -54.3% |
| BLDR | Sell | Builders FirstSource Inc | $4,349,000 | +5.4% | 199,600 | -13.0% | 0.06% | +36.2% |
| ONCE | Sell | Spark Therapeutics Inc | $4,288,000 | -59.9% | 83,400 | -30.5% | 0.06% | -48.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,269,000 | -10.2% | 84,000 | -16.7% | 0.06% | +16.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $4,303,000 | -36.9% | 106,300 | -37.4% | 0.06% | -19.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $4,237,000 | -37.1% | 62,100 | -43.3% | 0.06% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,226,000 | -86.9% | 37,500 | -87.3% | 0.06% | -83.2% |
| UFS | Sell | Domtar Corp | $4,159,000 | +5.3% | 84,000 | -7.7% | 0.06% | +35.6% |
| CNO | Sell | CNO Financial Group Inc | $4,123,000 | -18.2% | 167,000 | -22.7% | 0.06% | +5.2% |
| RIO | Sell | RIO TINTO PLC | $4,065,000 | -58.0% | 76,800 | -62.5% | 0.06% | -45.5% |
| BRX | Sell | Brixmor Property Group Inc | $4,038,000 | -54.8% | 216,400 | -54.5% | 0.06% | -41.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4,081,000 | -90.7% | 16,500 | -91.6% | 0.06% | -88.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,098,000 | -63.7% | 61,700 | -65.7% | 0.06% | -53.5% |
| MA | Sell | Mastercard Incorp Common Stock | $3,995,000 | -73.0% | 26,400 | -74.8% | 0.06% | -65.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,989,000 | -73.6% | 230,900 | -76.7% | 0.06% | -65.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $3,942,000 | -70.1% | 104,300 | -67.5% | 0.06% | -61.6% |
| LH | Sell | Laboratory Corp of America Holdings | $3,860,000 | -61.4% | 24,200 | -63.5% | 0.06% | -50.0% |
| HRS | Sell | HARRIS CORP | $3,895,000 | -80.8% | 27,500 | -82.1% | 0.06% | -75.3% |
| PSX | Sell | Phillips 66 | $3,783,000 | -83.8% | 37,400 | -85.3% | 0.06% | -78.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,701,000 | -12.9% | 178,400 | -21.1% | 0.06% | +12.2% |
| DTE | Sell | DTE ENERGY COMPANY | $3,765,000 | -67.3% | 34,400 | -68.0% | 0.06% | -58.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,750,000 | -72.8% | 67,400 | -77.8% | 0.06% | -65.0% |
| APH | Sell | AMPHENOL CORP | $3,661,000 | -77.6% | 41,700 | -78.4% | 0.05% | -71.0% |
| WCG | Sell | WellCare Health Plans Inc | $3,680,000 | -51.5% | 18,300 | -58.6% | 0.05% | -37.9% |
| STO | Sell | STATOIL ASA-SPON ADR | $3,617,000 | -15.3% | 168,900 | -20.6% | 0.05% | +8.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,497,000 | -9.5% | 33,600 | -13.4% | 0.05% | +18.2% |
| MEOH | Sell | Methanex Corp | $3,451,000 | -13.5% | 57,000 | -28.1% | 0.05% | +10.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,339,000 | -45.3% | 27,700 | -47.9% | 0.05% | -30.0% |
| ROK | Sell | Rockwell Automation Inc | $3,318,000 | -87.2% | 16,900 | -88.4% | 0.05% | -83.4% |
| NBIX | Sell | Neurocrine Biosciences Inc | $3,235,000 | -21.8% | 41,700 | -38.2% | 0.05% | +2.1% |
| RMD | Sell | Resmed Inc | $3,184,000 | -76.8% | 37,600 | -78.9% | 0.05% | -70.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,176,000 | -53.5% | 44,200 | -60.5% | 0.05% | -39.7% |
| MFC | Sell | Manulife Financial Corp | $3,093,000 | -34.9% | 148,300 | -36.7% | 0.05% | -14.8% |
| H | Sell | Hyatt Hotels Corp | $3,125,000 | -60.2% | 42,500 | -66.5% | 0.05% | -48.9% |
| HPQ | Sell | HP Inc | $3,086,000 | -61.1% | 146,900 | -63.1% | 0.04% | -50.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,052,000 | -74.6% | 20,000 | -76.2% | 0.04% | -67.2% |
| MTDR | Sell | Matador Resources Co | $3,078,000 | -31.8% | 98,900 | -40.5% | 0.04% | -11.8% |
| XL | Sell | Xl Group Plc | $3,037,000 | -18.9% | 86,400 | -9.0% | 0.04% | +4.7% |
| SONY | Sell | SONY CORP ORD | $3,002,000 | +10.9% | 66,800 | -7.9% | 0.04% | +41.9% |
| CSIQ | Sell | Canadian Solar Inc | $2,888,000 | -50.5% | 171,300 | -50.6% | 0.04% | -35.8% |
| BWA | Sell | BORGWARNER INC | $2,937,000 | -68.0% | 57,500 | -67.9% | 0.04% | -59.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $2,914,000 | -91.7% | 153,800 | -92.3% | 0.04% | -89.3% |
| ZNGA | Sell | Zynga Inc | $2,933,000 | -56.6% | 733,300 | -59.0% | 0.04% | -44.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $2,820,000 | -19.7% | 20,600 | -20.2% | 0.04% | +5.0% |
| VAR | Sell | Varian Medical Systems Inc | $2,845,000 | -76.2% | 25,600 | -78.6% | 0.04% | -69.3% |
| ABMD | Sell | Abiomed Inc | $2,754,000 | +0.2% | 14,700 | -9.8% | 0.04% | +32.3% |
| CY | Sell | Cypress Semiconductor Corp | $2,715,000 | -56.0% | 178,200 | -56.6% | 0.04% | -42.9% |
| ATI | Sell | Allegheny Technologies Inc | $2,684,000 | -30.3% | 111,200 | -31.0% | 0.04% | -9.1% |
| FOSL | Sell | Fossil Group Inc | $2,629,000 | -60.0% | 338,400 | -52.0% | 0.04% | -48.0% |
| AFL | Sell | AFLAC Inc | $2,563,000 | -67.6% | 29,200 | -69.9% | 0.04% | -57.8% |
| G | Sell | Genpact Ltd | $2,510,000 | -50.5% | 79,100 | -55.1% | 0.04% | -36.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $2,541,000 | -83.7% | 20,500 | -86.3% | 0.04% | -79.2% |
| DLB | Sell | Dolby Laboratories | $2,411,000 | -0.4% | 38,900 | -7.6% | 0.04% | +28.6% |
| BITA | Sell | Bitauto Holdings Ltd | $2,470,000 | -67.8% | 77,700 | -54.8% | 0.04% | -59.1% |
| CA | Sell | CA Inc | $2,456,000 | -41.1% | 73,800 | -41.0% | 0.04% | -25.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fund | $2,456,000 | -96.0% | 41,400 | -96.3% | 0.04% | -94.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,387,000 | -84.0% | 29,900 | -86.1% | 0.04% | -79.4% |
| YELP | Sell | YELP INC | $2,345,000 | -86.2% | 55,900 | -85.8% | 0.04% | -82.0% |
| DOV | Sell | DOVER CORP | $2,302,000 | -88.2% | 22,800 | -89.3% | 0.03% | -84.8% |
| EVR | Sell | Evercore Inc. Class A | $2,322,000 | -43.8% | 25,800 | -49.9% | 0.03% | -27.7% |
| FDN | Sell | First Trust DJ Internet Index Fund | $2,285,000 | -50.4% | 20,800 | -53.8% | 0.03% | -35.8% |
| FRAN | Sell | Francesca's Holdings Corp | $2,334,000 | -33.3% | 319,300 | -32.8% | 0.03% | -15.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROSPONSORE | $2,284,000 | -84.7% | 232,400 | -85.0% | 0.03% | -80.1% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $2,220,000 | -47.2% | 37,900 | -49.3% | 0.03% | -31.2% |
| BRKR | Sell | Bruker Corp | $2,227,000 | -22.2% | 64,900 | -32.5% | 0.03% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltd | $2,236,000 | -29.0% | 93,000 | -26.3% | 0.03% | -8.3% |
| BBL | Sell | BHP BILLITON PLC | $2,224,000 | -83.4% | 55,200 | -85.4% | 0.03% | -78.4% |
| KBR | Sell | KBR Inc | $2,211,000 | -57.7% | 111,500 | -61.9% | 0.03% | -45.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,197,000 | -19.2% | 33,200 | -23.3% | 0.03% | +3.2% |
| XLNX | Sell | Xilinx Inc | $2,170,000 | -87.4% | 32,200 | -86.8% | 0.03% | -83.8% |
| LIVN | Sell | LivaNova PLC | $2,069,000 | -50.4% | 25,900 | -56.5% | 0.03% | -37.5% |
| TSU | Sell | TIM PARTICIPACOES S.A. | $1,959,000 | -33.3% | 101,500 | -36.9% | 0.03% | -14.7% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $1,898,000 | -25.7% | 30,000 | -27.7% | 0.03% | -3.4% |
| MPC | Sell | Marathon Petroleum Corp | $1,913,000 | -28.5% | 29,000 | -39.2% | 0.03% | -9.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,831,000 | -59.4% | 89,800 | -71.6% | 0.03% | -47.1% |
| PKI | Sell | PerkinElmer Inc | $1,849,000 | -68.9% | 25,300 | -70.6% | 0.03% | -60.3% |
| WYND | Sell | Wyndham Worldwide Corp | $1,749,000 | -87.7% | 15,100 | -88.8% | 0.03% | -84.0% |
| LAD | Sell | LITHIA MOTORS INC | $1,749,000 | -64.1% | 15,400 | -62.0% | 0.03% | -53.6% |
| NEM | Sell | NEWMONT MINING CORP | $1,770,000 | -71.7% | 47,200 | -71.7% | 0.03% | -63.4% |
| BUD | Sell | Anheuser-Busch Inbev SA | $1,796,000 | -78.6% | 16,100 | -77.2% | 0.03% | -72.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,743,000 | -85.1% | 31,000 | -84.1% | 0.03% | -80.5% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $1,706,000 | -17.2% | 117,300 | -19.0% | 0.02% | +4.2% |
| CURE | Sell | Direxion Daily Healthcare Bull | $1,719,000 | -66.3% | 36,900 | -67.1% | 0.02% | -56.9% |
| WIN | Sell | Windstream Holdings Inc | $1,726,000 | -27.8% | 933,500 | -30.9% | 0.02% | -7.4% |
| FE | Sell | FirstEnergy Corp | $1,705,000 | -93.4% | 55,700 | -93.3% | 0.02% | -91.5% |
| TEX | Sell | TEREX CORP | $1,697,000 | -83.1% | 35,200 | -84.3% | 0.02% | -78.3% |
| PG | Sell | PROCTER & GAMBLE CO (THE) | $1,543,000 | -93.2% | 16,800 | -93.3% | 0.02% | -91.1% |
| TRMB | Sell | Trimble Inc | $1,548,000 | -67.8% | 38,100 | -68.8% | 0.02% | -58.2% |
| ALL | Sell | Allstate Corp (The) | $1,560,000 | -73.6% | 14,900 | -76.8% | 0.02% | -65.7% |
| MTOR | Sell | Meritor Inc | $1,567,000 | -33.0% | 66,800 | -25.7% | 0.02% | -14.8% |
| EXPR | Sell | Express Inc | $1,549,000 | -61.7% | 152,700 | -74.5% | 0.02% | -50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,545,000 | -58.8% | 33,100 | -61.8% | 0.02% | -46.5% |
| COO | Sell | COOPER COMPANIES INC (THE) | $1,546,000 | -78.7% | 7,100 | -76.8% | 0.02% | -72.3% |
| SOHU | Sell | Sohu.com Inc | $1,586,000 | -42.9% | 36,600 | -28.2% | 0.02% | -28.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $1,566,000 | -74.5% | 48,600 | -76.1% | 0.02% | -67.1% |
| CHTR | Sell | Charter Communications Inc | $1,579,000 | -93.4% | 4,700 | -92.9% | 0.02% | -91.6% |
| FNV | Sell | Franco-Nevada Corp | $1,495,000 | -43.1% | 18,700 | -44.8% | 0.02% | -26.7% |
| AGCO | Sell | AGCO Corp | $1,521,000 | -75.1% | 21,300 | -74.3% | 0.02% | -68.6% |
| AON | Sell | Aon Plc | $1,460,000 | -85.4% | 10,900 | -84.1% | 0.02% | -80.7% |
| CRL | Sell | Charles River Laboratories International | $1,488,000 | -79.1% | 13,600 | -79.4% | 0.02% | -72.8% |
| GRFS | Sell | Grifols S.A. | $1,489,000 | -30.6% | 65,000 | -33.7% | 0.02% | -12.0% |
| TCF | Sell | TCF FINANCIAL CORP | $1,486,000 | -4.4% | 72,500 | -20.6% | 0.02% | +22.2% |
| BMO | Sell | Bank Of Montreal | $1,520,000 | -64.7% | 19,000 | -66.6% | 0.02% | -55.1% |
| OSK | Sell | OSHKOSH CORP | $1,436,000 | -62.3% | 15,800 | -65.8% | 0.02% | -52.3% |
| PKX | Sell | POSCO- SPON ADR | $1,414,000 | -66.9% | 18,100 | -70.6% | 0.02% | -57.1% |
| VIV | Sell | TELEFONICA BRASIL S.A. | $1,429,000 | -67.0% | 96,400 | -64.7% | 0.02% | -57.1% |
| DATA | Sell | Tableau Software Inc | $1,349,000 | -80.9% | 19,500 | -79.3% | 0.02% | -75.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,389,000 | -16.3% | 30,400 | -17.8% | 0.02% | +5.3% |
| KBH | Sell | KB Home | $1,271,000 | -75.2% | 39,800 | -81.3% | 0.02% | -67.2% |
| USCR | Sell | U S CONCRETE INC | $1,321,000 | -66.1% | 15,800 | -69.1% | 0.02% | -56.8% |
| VRSN | Sell | Verisign Inc | $1,121,000 | -91.3% | 9,800 | -91.9% | 0.02% | -88.4% |
| EMN | Sell | Eastman Chemical Co | $1,102,000 | -86.5% | 11,900 | -86.8% | 0.02% | -82.8% |
| AMGN | Sell | AMGEN INC | $1,112,000 | -96.6% | 6,400 | -96.4% | 0.02% | -95.8% |
| CAMP | Sell | CALAMP CORP | $1,080,000 | -15.4% | 50,400 | -8.2% | 0.02% | +6.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,119,000 | -81.9% | 17,000 | -86.2% | 0.02% | -77.5% |
| GNCIQ | Sell | GNC Holdings Inc | $1,029,000 | -62.7% | 279,000 | -10.5% | 0.02% | -51.6% |
| FISV | Sell | Fiserv Inc | $996,000 | -88.1% | 7,600 | -88.3% | 0.02% | -84.2% |
| SALT | Sell | Scorpio Bulkers Inc | $1,021,000 | -15.3% | 138,000 | -19.3% | 0.02% | +7.1% |
| QSR | Sell | Restaurant Brands International Inc | $995,000 | -89.8% | 16,200 | -89.4% | 0.02% | -86.6% |
| ASNA | Sell | Ascena Retail Group Inc | $950,000 | -48.0% | 404,600 | -45.8% | 0.01% | -33.3% |
| RTRX | Sell | Retrophin Inc | $973,000 | -55.9% | 46,200 | -47.9% | 0.01% | -44.0% |
| NRZ | Sell | New Residential Investment Corp | $969,000 | -36.2% | 54,200 | -40.4% | 0.01% | -17.6% |
| RSPP | Sell | RSP Permian Inc | $935,000 | -14.5% | 23,000 | -27.2% | 0.01% | +16.7% |
| GREK | Sell | Global X MSCI Greece ETF | $896,000 | -72.6% | 87,200 | -74.8% | 0.01% | -64.9% |
| EBS | Sell | Emergent BioSolutions Inc | $836,000 | -61.8% | 18,000 | -66.7% | 0.01% | -52.0% |
| HRB | Sell | H&R BLOCK INC | $812,000 | -84.5% | 31,000 | -84.3% | 0.01% | -80.0% |
| OI | Sell | OWENS-ILLINOIS INC | $809,000 | -90.1% | 36,500 | -88.8% | 0.01% | -87.2% |
| CLGX | Sell | CORELOGIC INC | $743,000 | -73.5% | 16,100 | -73.4% | 0.01% | -65.6% |
| HLF | Sell | Herbalife LTD. | $772,000 | -88.9% | 11,400 | -88.9% | 0.01% | -86.2% |
| MON | Sell | MONSANTO CO | $770,000 | -97.2% | 6,600 | -97.1% | 0.01% | -96.5% |
| VSI | Sell | Vitamin Shoppe Inc | $736,000 | -41.1% | 167,300 | -28.4% | 0.01% | -21.4% |
| SKM | Sell | SK TELECOM CO. LTD | $694,000 | -60.6% | 24,900 | -65.3% | 0.01% | -50.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $682,000 | -63.1% | 5,600 | -68.4% | 0.01% | -52.4% |
| CSGP | Sell | CoStar Group Inc | $712,000 | -82.1% | 2,400 | -83.8% | 0.01% | -77.8% |
| QIWI | Sell | QIWI Plc | $700,000 | -72.6% | 40,400 | -73.2% | 0.01% | -65.5% |
| KS | Sell | Kapstone P&P Crp | $601,000 | -64.9% | 26,500 | -66.8% | 0.01% | -55.0% |
| LJPC | Sell | La Jolla Pharmaceutical Co | $637,000 | -87.6% | 19,800 | -86.6% | 0.01% | -84.7% |
| GLUU | Sell | Glu Mobile Inc | $512,000 | -82.8% | 140,800 | -82.2% | 0.01% | -76.5% |
| M | Sell | MACY'S INC | $513,000 | -73.5% | 20,400 | -77.0% | 0.01% | -63.6% |
| Sell | Cardtronics Plc | $511,000 | -77.1% | 27,600 | -71.6% | 0.01% | -68.0% | |
| ARW | Sell | Arrow Electronics Inc | $506,000 | -86.3% | 6,300 | -86.2% | 0.01% | -83.3% |
| CTAS | Sell | CINTAS CORP | $451,000 | -73.3% | 2,900 | -75.2% | 0.01% | -63.2% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bond ETF | $453,000 | -99.5% | 5,200 | -99.5% | 0.01% | -99.3% |
| NOG | Sell | Northern Oil and Gas Inc | $478,000 | +108.7% | 233,400 | -8.3% | 0.01% | +133.3% |
| HTLD | Sell | Heartland Express Inc | $487,000 | -71.0% | 20,900 | -68.9% | 0.01% | -63.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $495,000 | -13.9% | 3,900 | -20.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $411,000 | -72.1% | 7,500 | -74.0% | 0.01% | -64.7% |
| NOK | Sell | NOKIA CORP | $376,000 | -86.3% | 80,800 | -82.4% | 0.01% | -80.6% |
| DEPO | Sell | Depomed Inc | $395,000 | -24.3% | 49,100 | -45.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $403,000 | -95.2% | 5,100 | -96.0% | 0.01% | -93.8% |
| AMRN | Sell | AMARIN CORP PLC | $419,000 | -46.1% | 104,500 | -53.0% | 0.01% | -33.3% |
| ADTN | Sell | Adtran Inc | $359,000 | -49.8% | 18,600 | -37.6% | 0.01% | -37.5% |
| ITRI | Sell | Itron Inc | $313,000 | -87.0% | 4,600 | -85.2% | 0.01% | -81.5% |
| DNRCQ | Sell | Denbury Resources Inc | $357,000 | +7.2% | 161,900 | -34.9% | 0.01% | +25.0% |
| GPI | Sell | Group 1 Automotive Inc | $241,000 | -44.5% | 3,400 | -43.3% | 0.00% | -20.0% |
| ZOES | Sell | Zoe's Kitchen Inc | $275,000 | -87.6% | 16,500 | -90.6% | 0.00% | -84.0% |
| TREX | Sell | TREX CO INC | $303,000 | -73.3% | 2,800 | -77.8% | 0.00% | -69.2% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $247,000 | -53.1% | 2,500 | -53.7% | 0.00% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $265,000 | -91.1% | 7,800 | -91.9% | 0.00% | -88.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $289,000 | -96.3% | 3,200 | -96.7% | 0.00% | -95.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $242,000 | -98.8% | 5,700 | -99.0% | 0.00% | -98.2% |
| AUY | Sell | YAMANA GOLD INC COM | $213,000 | -87.5% | 68,500 | -89.4% | 0.00% | -84.2% |
| ICUI | Sell | ICU Medical Inc | $216,000 | -71.6% | 1,000 | -75.6% | 0.00% | -66.7% |
| XLRN | Sell | Acceleron Pharma Inc | $216,000 | -73.3% | 5,100 | -76.5% | 0.00% | -66.7% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $205,000 | -98.2% | 3,600 | -97.8% | 0.00% | -97.6% |
| ENT | Sell | Global Eagle Entertainment Inc | $115,000 | -76.9% | 50,400 | -65.4% | 0.00% | -66.7% |
| SSINQ | Sell | STAGE STORES INC | $127,000 | -56.4% | 76,100 | -51.9% | 0.00% | -33.3% |
| BSBR | Sell | Banco Santander Brasil SA | $140,000 | -91.6% | 14,500 | -92.4% | 0.00% | -89.5% |
| TUESQ | Sell | Tuesday Morning Corp | $57,000 | -83.3% | 21,000 | -80.3% | 0.00% | -75.0% |
| RGLS | Sell | Regulus Therapeutics Inc | $47,000 | -78.8% | 45,800 | -74.3% | 0.00% | -66.7% |
| SGYPQ | Exit | Synergy Pharmaceuticals Inc | $0 | – | -20,600 | -100.0% | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -46,400 | -100.0% | -0.00% | – |
| BVN | Exit | BUENAVENTURA MINING CO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -13,200 | -100.0% | -0.00% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -36,200 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -65,500 | -100.0% | -0.00% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -69,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -51,100 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| UDR | Exit | UNITED DOMINION REALTY TRUST INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LGFA | Exit | Lions Gate Entertainment Corp Cl A | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -66,700 | -100.0% | -0.01% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer-Empresa Brasileira de Aeronautca | $0 | – | -19,100 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD'S INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -42,900 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON | $0 | – | -104,500 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -39,900 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -17,600 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -35,300 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -23,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO (THE) | $0 | – | -46,900 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -9,400 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -52,800 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,200 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -35,300 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -35,000 | -100.0% | -0.01% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -319,300 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -71,000 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold | $0 | – | -283,900 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -95,300 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -24,500 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc | $0 | – | -72,300 | -100.0% | -0.01% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -54,000 | -100.0% | -0.02% | – |
| CONN | Exit | CONN'S INC | $0 | – | -47,200 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -18,100 | -100.0% | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S.A. | $0 | – | -109,000 | -100.0% | -0.02% | – |
| SBGL | Exit | Sibanye-Stillwater Limited ADS | $0 | – | -347,500 | -100.0% | -0.02% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -52,100 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -99,800 | -100.0% | -0.02% | – |
| OMER | Exit | Omeros Corp | $0 | – | -78,600 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC (THE) | $0 | – | -181,800 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -46,500 | -100.0% | -0.02% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -19,100 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -30,900 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -79,700 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -71,500 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD. | $0 | – | -66,900 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -176,100 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -81,400 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S.A. | $0 | – | -85,500 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -158,900 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,300 | -100.0% | -0.02% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -43,000 | -100.0% | -0.02% | – |
| VEON | Exit | Veon Ltd | $0 | – | -510,200 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -10,300 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -25,400 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao | $0 | – | -92,000 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -39,700 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -135,900 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residential | $0 | – | -34,300 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -1,300 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FMX | Exit | Fomento Economico Mexicano S.A.B. de CV | $0 | – | -25,900 | -100.0% | -0.03% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -173,600 | -100.0% | -0.03% | – |
| ABCO | Exit | The Advisory Board Co | $0 | – | -46,000 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -39,100 | -100.0% | -0.03% | – |
| BNS | Exit | BANK OF NOVA SCOTIA (THE) | $0 | – | -39,700 | -100.0% | -0.03% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -258,400 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -287,400 | -100.0% | -0.03% | – |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -205,153 | -100.0% | -0.03% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -146,200 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -171,700 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S.A. | $0 | – | -58,800 | -100.0% | -0.03% | – |
| YY | Exit | YY Inc | $0 | – | -33,500 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -852,100 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -47,500 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -38,400 | -100.0% | -0.03% | – |
| AME | Exit | AMTEK INC | $0 | – | -46,900 | -100.0% | -0.04% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -259,900 | -100.0% | -0.04% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -99,300 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -86,900 | -100.0% | -0.04% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -333,200 | -100.0% | -0.04% | – |
| OLN | Exit | Olin Corp | $0 | – | -95,400 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -28,300 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -44,000 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -19,300 | -100.0% | -0.04% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -86,400 | -100.0% | -0.04% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -526,000 | -100.0% | -0.04% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -30,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -46,600 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -19,500 | -100.0% | -0.04% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -69,000 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -21,200 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -67,800 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -58,700 | -100.0% | -0.04% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -75,800 | -100.0% | -0.04% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -122,500 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -35,400 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -32,500 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -32,100 | -100.0% | -0.05% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -220,200 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -43,700 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -25,500 | -100.0% | -0.05% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -337,500 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -95,300 | -100.0% | -0.05% | – |
| INTU | Exit | Intuit Inc | $0 | – | -32,200 | -100.0% | -0.05% | – |
| IT | Exit | Gartner Inc | $0 | – | -36,600 | -100.0% | -0.05% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -252,500 | -100.0% | -0.05% | – |
| AGU | Exit | Agrium Inc | $0 | – | -44,200 | -100.0% | -0.05% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -281,300 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,300 | -100.0% | -0.06% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -49,600 | -100.0% | -0.06% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -181,700 | -100.0% | -0.06% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -78,600 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -30,100 | -100.0% | -0.06% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -89,800 | -100.0% | -0.06% | – |
| SAP | Exit | Sap Ae Drc | $0 | – | -49,700 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -354,700 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -43,500 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -125,100 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp | $0 | – | -70,900 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -69,600 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -126,600 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -72,700 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -305,100 | -100.0% | -0.07% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -70,000 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -33,400 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -46,900 | -100.0% | -0.08% | – |
| VALEP | Exit | VALE S.A. | $0 | – | -722,900 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -59,900 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -91,500 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -252,000 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,600 | -100.0% | -0.08% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -195,900 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,312,400 | -100.0% | -0.09% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -195,900 | -100.0% | -0.09% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -306,200 | -100.0% | -0.10% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -441,200 | -100.0% | -0.10% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -60,300 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -115,900 | -100.0% | -0.10% | – |
| VFC | Exit | V.F. CORP | $0 | – | -142,500 | -100.0% | -0.10% | – |
| BLL | Exit | Ball Corp | $0 | – | -231,700 | -100.0% | -0.11% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -1,113,200 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -152,500 | -100.0% | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -31,500 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -236,300 | -100.0% | -0.12% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -438,200 | -100.0% | -0.12% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -432,700 | -100.0% | -0.13% | – |
| AEE | Exit | Ameren Corp | $0 | – | -195,600 | -100.0% | -0.13% | – |
| KMX | Exit | CarMax Inc | $0 | – | -152,900 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -128,800 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -141,700 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -121,600 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -661,600 | -100.0% | -0.14% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -285,900 | -100.0% | -0.15% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -471,100 | -100.0% | -0.16% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -142,200 | -100.0% | -0.17% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -176,900 | -100.0% | -0.17% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -681,400 | -100.0% | -0.17% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -63,800 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -465,400 | -100.0% | -0.18% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -227,800 | -100.0% | -0.18% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -145,400 | -100.0% | -0.18% | – |
| BTI | Exit | British American Tobacco Industries | $0 | – | -259,300 | -100.0% | -0.18% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -231,500 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -298,500 | -100.0% | -0.19% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,004,600 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82,800 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -116,700 | -100.0% | -0.20% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -186,800 | -100.0% | -0.21% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -67,900 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -392,700 | -100.0% | -0.22% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -230,600 | -100.0% | -0.24% | – |
| BP | Exit | BP P.L.C. | $0 | – | -553,400 | -100.0% | -0.24% | – |
| PX | Exit | Praxair Inc | $0 | – | -160,100 | -100.0% | -0.26% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -309,800 | -100.0% | -0.29% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -2,379,000 | -100.0% | -0.30% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -292,700 | -100.0% | -0.32% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -323,400 | -100.0% | -0.33% | – |
| URI | Exit | United Rentals Inc | $0 | – | -217,900 | -100.0% | -0.34% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -564,700 | -100.0% | -0.35% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -945,900 | -100.0% | -0.35% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -2,289,500 | -100.0% | -0.36% | – |
| ILF | Exit | iShares Latin America 40 ETF | $0 | – | -960,100 | -100.0% | -0.38% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,226,900 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -322,100 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -338,400 | -100.0% | -0.45% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -119,100 | -100.0% | -0.45% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -527,300 | -100.0% | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -213,600 | -100.0% | -0.51% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -145,500 | -100.0% | -0.52% | – |
| ACN | Exit | Accenture Plc | $0 | – | -341,800 | -100.0% | -0.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -322,900 | -100.0% | -0.54% | – |
| JNK | Exit | SPDR Blberg Barclays High Yield Bond ETF | $0 | – | -1,284,000 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -308,400 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR Series Trust SPDR S&P Biotech ETF | $0 | – | -684,700 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,060,400 | -100.0% | -0.78% | – |
| XLU | Exit | SPDR SELECT SECTOR FUND - UTILITIES | $0 | – | -2,339,400 | -100.0% | -1.42% | – |
| XLV | Exit | SPDR SELECT SECTOR FUND - HEALTH CARE | $0 | – | -1,579,700 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 29 | Q2 2024 | 2.3% |
| Consumer Discretionary Select Sector SPD | 28 | Q2 2024 | 5.1% |
| Pfizer Inc | 28 | Q2 2024 | 3.8% |
| WALT DISNEY CO (THE) | 28 | Q2 2024 | 2.0% |
| SPDR S&P RGL BK | 28 | Q1 2024 | 2.7% |
| TEXAS INSTRUMENTS INC | 28 | Q2 2024 | 0.9% |
| Boston Scientific Corp | 28 | Q4 2023 | 0.8% |
| ROSS STORES INC | 28 | Q2 2024 | 1.0% |
| Starbucks Corp | 27 | Q2 2024 | 1.4% |
| 3M Company | 27 | Q1 2024 | 3.3% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.