$5.76 Billion is the total value of Quantitative Investment Management, LLC's 715 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | Sell | Consumer Discretionary Select Sector SPD | $128,233,000 | -13.6% | 1,266,000 | -15.8% | 2.22% | +1.7% |
EFA | Sell | ISHARES MSCI EAFE ETF | $100,638,000 | -30.9% | 1,444,300 | -30.3% | 1.75% | -18.7% |
GLD | Sell | SPDR Gold Trust | $86,795,000 | -18.9% | 690,000 | -20.2% | 1.51% | -4.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $50,203,000 | -43.3% | 418,500 | -41.2% | 0.87% | -33.3% |
MDY | Sell | SPDR MIDCAP TRUST SERIES I | $31,507,000 | -24.7% | 92,200 | -23.9% | 0.55% | -11.2% |
NKE | Sell | NIKE INC | $27,585,000 | -45.0% | 415,200 | -48.2% | 0.48% | -35.2% |
XHB | Sell | SPDR S&P Homebuilders ETF | $27,402,000 | -26.7% | 671,800 | -20.5% | 0.48% | -13.8% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $26,334,000 | -40.6% | 140,400 | -39.9% | 0.46% | -30.1% |
COST | Sell | COSTCO WHOLESALE CORP | $25,080,000 | -54.3% | 133,100 | -54.9% | 0.44% | -46.2% |
VTV | Sell | Vanguard Value ETF - DNQ | $21,502,000 | -63.8% | 208,400 | -62.7% | 0.37% | -57.4% |
VWO | Sell | Vanguard FTSE Emerging Markets ETF | $20,511,000 | -68.0% | 436,600 | -68.7% | 0.36% | -62.3% |
CTXS | Sell | CITRIX SYSTEMS INC | $16,741,000 | -1.8% | 180,400 | -6.9% | 0.29% | +15.5% |
IYT | Sell | iShares Transportation AverageETF | $16,589,000 | -14.8% | 88,700 | -12.7% | 0.29% | +0.3% |
DAL | Sell | Delta Air Lines Inc | $15,467,000 | -39.0% | 282,200 | -37.7% | 0.27% | -28.3% |
AAL | Sell | American Airlines Group Inc | $15,297,000 | -2.7% | 294,400 | -2.5% | 0.26% | +14.2% |
MAS | Sell | MASCO CORP | $14,493,000 | -17.2% | 358,400 | -10.1% | 0.25% | -2.7% |
HON | Sell | Honeywell International Inc | $14,089,000 | -53.4% | 97,500 | -50.5% | 0.24% | -45.2% |
BURL | Sell | Burlington Stores Inc | $12,702,000 | -12.4% | 95,400 | -19.1% | 0.22% | +2.8% |
ITB | Sell | iShares U.S. Home Construction ETF | $12,119,000 | -20.1% | 306,900 | -11.5% | 0.21% | -5.8% |
FDX | Sell | FedEx Corp | $12,005,000 | -63.2% | 50,000 | -61.8% | 0.21% | -56.8% |
TSN | Sell | TYSON FOODS INC | $11,798,000 | -24.8% | 161,200 | -16.7% | 0.20% | -11.3% |
RSX | Sell | Market Vectors TR Russia ETF | $11,804,000 | -19.6% | 519,100 | -25.0% | 0.20% | -5.1% |
BBY | Sell | Best Buy Co. Inc | $11,478,000 | -62.9% | 164,000 | -63.7% | 0.20% | -56.3% |
PFE | Sell | Pfizer Inc | $10,930,000 | -21.0% | 308,000 | -19.3% | 0.19% | -6.9% |
ITA | Sell | iShares U.S. Aerospace & Defense ETF | $10,788,000 | -35.7% | 54,500 | -38.9% | 0.19% | -24.3% |
VB | Sell | Vanguard Small-Cap ETF - DNQ | $10,622,000 | -65.4% | 72,300 | -65.2% | 0.18% | -59.4% |
STLD | Sell | STEEL DYNAMICS INC | $10,347,000 | -2.5% | 234,000 | -4.9% | 0.18% | +15.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $10,201,000 | -63.5% | 580,600 | -60.6% | 0.18% | -57.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $10,085,000 | -30.0% | 118,300 | -21.1% | 0.18% | -17.5% |
EMR | Sell | Emerson Electric Co | $9,985,000 | -39.1% | 146,200 | -37.8% | 0.17% | -28.5% |
VALE | Sell | Vale S A ADR | $9,634,000 | -49.8% | 757,400 | -51.7% | 0.17% | -41.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $9,564,000 | -75.7% | 124,200 | -75.8% | 0.17% | -71.4% |
UPS | Sell | UNITED PARCEL SERVICE INC | $9,534,000 | -46.4% | 91,100 | -39.0% | 0.16% | -37.0% |
CMI | Sell | CUMMINS INC | $9,303,000 | -15.2% | 57,400 | -7.6% | 0.16% | -0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,857,000 | -29.9% | 42,900 | -35.5% | 0.15% | -17.2% |
FTNT | Sell | Fortinet Inc | $8,771,000 | -20.5% | 163,700 | -35.1% | 0.15% | -6.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $8,550,000 | -82.5% | 63,000 | -82.3% | 0.15% | -79.4% |
SPLK | Sell | Splunk Inc | $8,530,000 | -51.5% | 86,700 | -59.1% | 0.15% | -42.9% |
CREE | Sell | CREE INC | $8,477,000 | -2.6% | 210,300 | -10.3% | 0.15% | +14.8% |
VMW | Sell | Vmware Inc | $8,197,000 | -12.2% | 67,600 | -9.3% | 0.14% | +2.9% |
AZN | Sell | Astrazeneca PLC | $8,095,000 | -35.3% | 231,500 | -35.8% | 0.14% | -23.9% |
PTC | Sell | Ptc Inc | $7,426,000 | -17.6% | 95,200 | -35.8% | 0.13% | -3.0% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $7,056,000 | -19.4% | 459,700 | -18.8% | 0.12% | -5.4% |
PCG | Sell | PACIFIC GAS & ELECTRIC CO. | $6,958,000 | -66.5% | 158,400 | -65.8% | 0.12% | -60.5% |
DNKN | Sell | Dunkin' Brands Group Inc | $6,679,000 | -33.0% | 111,900 | -27.7% | 0.12% | -21.1% |
GRMN | Sell | GARMIN LTD | $6,664,000 | -56.1% | 113,100 | -55.6% | 0.12% | -48.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,622,000 | +10.2% | 116,700 | -4.3% | 0.12% | +29.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $6,617,000 | -48.9% | 63,700 | -48.6% | 0.12% | -39.8% |
CM | Sell | Canadian Imperial Bank of Commerce | $6,435,000 | -17.2% | 72,900 | -8.6% | 0.11% | -2.6% |
TIF | Sell | Tiffany & Co. | $6,328,000 | -58.0% | 64,800 | -55.2% | 0.11% | -50.5% |
CAVM | Sell | Cavium Inc | $5,874,000 | -11.9% | 74,000 | -6.9% | 0.10% | +4.1% |
CMPR | Sell | Cimpress N.V | $5,801,000 | +5.2% | 37,500 | -18.5% | 0.10% | +24.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $5,761,000 | -48.4% | 100,700 | -42.9% | 0.10% | -39.0% |
DY | Sell | Dycom Industries Inc | $5,758,000 | -16.5% | 53,500 | -13.6% | 0.10% | -2.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $5,722,000 | -13.1% | 28,000 | -11.4% | 0.10% | +2.1% |
PEG | Sell | Public Service Enterprise Group Inco | $5,646,000 | -53.0% | 112,400 | -51.8% | 0.10% | -44.6% |
PPG | Sell | PPG Industries Inc | $5,278,000 | -70.1% | 47,300 | -68.7% | 0.09% | -64.6% |
CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $5,302,000 | -25.7% | 315,800 | -21.0% | 0.09% | -12.4% |
TDC | Sell | Teradata Corp | $5,327,000 | -27.3% | 134,300 | -29.5% | 0.09% | -14.8% |
CP | Sell | Canadian Pacific Railway Ltd | $5,224,000 | -55.8% | 29,600 | -54.2% | 0.09% | -47.7% |
ALV | Sell | Autoliv Inc | $5,180,000 | -43.2% | 35,500 | -50.6% | 0.09% | -32.8% |
PAYX | Sell | Paychex Inc | $4,945,000 | -41.0% | 80,300 | -34.8% | 0.09% | -30.6% |
JLL | Sell | Jones Lang Lasalle Inc | $4,924,000 | -27.2% | 28,200 | -37.9% | 0.08% | -15.0% |
BIDU | Sell | Baidu Inc | $4,776,000 | -64.3% | 21,400 | -62.6% | 0.08% | -57.9% |
CBRE | Sell | CBRE Group Inc Common Stock Class A | $4,778,000 | -56.1% | 101,200 | -59.7% | 0.08% | -48.1% |
PH | Sell | PARKER-HANNIFIN CORP | $4,805,000 | -49.5% | 28,100 | -41.1% | 0.08% | -40.7% |
KLAC | Sell | KLA-TENCOR CORP | $4,578,000 | -22.5% | 42,000 | -25.3% | 0.08% | -9.2% |
EV | Sell | EATON VANCE CORP | $4,436,000 | -28.8% | 79,700 | -27.9% | 0.08% | -16.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $4,412,000 | -59.3% | 126,000 | -61.2% | 0.08% | -51.9% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $4,263,000 | -17.6% | 574,600 | -24.9% | 0.07% | -2.6% |
MELI | Sell | MercadoLibre Inc | $4,205,000 | -76.2% | 11,800 | -79.0% | 0.07% | -72.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,160,000 | +24.5% | 79,100 | -11.1% | 0.07% | +46.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,891,000 | -47.9% | 25,400 | -42.3% | 0.07% | -38.2% |
TAN | Sell | Guggenheim Solar ETF | $3,902,000 | -5.0% | 158,900 | -2.8% | 0.07% | +11.5% |
PPC | Sell | Pilgrim's Pride Corp | $3,920,000 | -31.5% | 159,300 | -13.5% | 0.07% | -19.0% |
HXL | Sell | HEXCEL CORP | $3,804,000 | -27.2% | 58,900 | -30.3% | 0.07% | -14.3% |
BB | Sell | BlackBerry Ltd | $3,823,000 | -50.8% | 332,500 | -52.2% | 0.07% | -42.1% |
TRIP | Sell | Tripadvisor Inc | $3,778,000 | -25.1% | 92,400 | -36.8% | 0.07% | -10.8% |
ABMD | Sell | Abiomed Inc | $3,666,000 | +33.1% | 12,600 | -14.3% | 0.06% | +56.1% |
CBT | Sell | CABOT CORP | $3,666,000 | -17.4% | 65,800 | -8.7% | 0.06% | -1.5% |
HUM | Sell | Humana Inc | $3,709,000 | -45.0% | 13,800 | -49.3% | 0.06% | -35.4% |
LLL | Sell | L3 Technologies Inc | $3,660,000 | -44.6% | 17,600 | -47.3% | 0.06% | -34.0% |
NDAQ | Sell | Nasdaq Inc | $3,603,000 | -42.5% | 41,800 | -48.8% | 0.06% | -31.5% |
FLIR | Sell | FLIR Systems Inc | $3,515,000 | -49.5% | 70,300 | -52.9% | 0.06% | -40.8% |
MUSA | Sell | Murphy Usa Inc | $3,516,000 | -52.5% | 48,300 | -47.6% | 0.06% | -44.0% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,405,000 | -35.3% | 57,500 | -44.1% | 0.06% | -24.4% |
KLXI | Sell | KLX Inc | $3,346,000 | -22.2% | 47,100 | -25.2% | 0.06% | -7.9% |
PHG | Sell | KONINKLIJKE PHILIPS N.V. | $3,290,000 | -16.5% | 85,900 | -17.6% | 0.06% | -1.7% |
WDR | Sell | WADDELL & REED FINANCIAL INC | $3,265,000 | -25.2% | 161,600 | -17.3% | 0.06% | -10.9% |
BYD | Sell | BOYD GAMING CORP | $3,211,000 | -31.6% | 100,800 | -24.8% | 0.06% | -18.8% |
AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $3,166,000 | -60.9% | 225,400 | -58.0% | 0.06% | -53.8% |
CXO | Sell | Concho Resources Inc | $3,186,000 | -29.3% | 21,200 | -29.3% | 0.06% | -16.7% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,148,000 | -70.4% | 19,800 | -69.4% | 0.06% | -65.0% |
CRCQQ | Sell | California Resources Corp | $3,133,000 | -31.1% | 182,700 | -22.0% | 0.05% | -19.4% |
ABC | Sell | AmerisourceBergen Corp (Holding Co) | $3,120,000 | -49.7% | 36,200 | -46.4% | 0.05% | -40.7% |
WRK | Sell | WestRock Company | $3,048,000 | -66.4% | 47,500 | -66.9% | 0.05% | -60.4% |
AWI | Sell | Armstrong World Industries Inc | $3,023,000 | -42.7% | 53,700 | -38.4% | 0.05% | -33.3% |
TMK | Sell | Torchmark Corp | $2,929,000 | -46.5% | 34,800 | -42.4% | 0.05% | -37.0% |
SC | Sell | Santander Consumer USA Holdings Inc | $2,924,000 | -65.9% | 179,400 | -61.0% | 0.05% | -59.5% |
LNC | Sell | LINCOLN NATL CORP IND COM | $2,944,000 | -59.4% | 40,300 | -57.3% | 0.05% | -52.3% |
SHW | Sell | SHERWIN-WILLIAMS CO (THE) | $2,862,000 | -45.5% | 7,300 | -43.0% | 0.05% | -35.1% |
LPX | Sell | LOUISIANA-PACIFIC CORP | $2,773,000 | -36.9% | 96,400 | -42.4% | 0.05% | -26.2% |
CAR | Sell | Avis Budget Group Inc | $2,712,000 | -34.4% | 57,900 | -38.5% | 0.05% | -23.0% |
PLCE | Sell | CHILDREN'S PLACE INC (THE) | $2,705,000 | -49.0% | 20,000 | -45.2% | 0.05% | -39.7% |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,726,000 | -43.4% | 47,100 | -45.7% | 0.05% | -33.8% |
WYNN | Sell | WYNN RESORTS LTD | $2,680,000 | -54.2% | 14,700 | -57.6% | 0.05% | -45.3% |
BLDR | Sell | Builders FirstSource Inc | $2,678,000 | -38.4% | 135,000 | -32.4% | 0.05% | -28.1% |
FOSL | Sell | Fossil Group Inc | $2,612,000 | -0.6% | 205,700 | -39.2% | 0.04% | +15.4% |
CDW | Sell | Cdw Corp | $2,566,000 | -9.0% | 36,500 | -10.1% | 0.04% | +7.1% |
APTV | Sell | Aptiv PLC | $2,600,000 | -10.4% | 30,600 | -10.5% | 0.04% | +4.7% |
RYAM | Sell | Rayonier Advanced Materials Inc | $2,612,000 | -22.1% | 121,700 | -25.8% | 0.04% | -8.2% |
FANG | Sell | Diamondback Energy Inc | $2,606,000 | -46.2% | 20,600 | -46.4% | 0.04% | -36.6% |
EXPD | Sell | Expeditors International of Washington | $2,576,000 | -69.3% | 40,700 | -68.6% | 0.04% | -63.7% |
NUS | Sell | NU SKIN ENTERPRISES INC | $2,579,000 | -39.1% | 35,000 | -43.6% | 0.04% | -27.4% |
YPF | Sell | YPF Sociedad Anonima ADR | $2,540,000 | -44.1% | 117,500 | -40.7% | 0.04% | -34.3% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,546,000 | -16.6% | 18,600 | -7.0% | 0.04% | -2.2% |
SYK | Sell | Stryker Corp | $2,462,000 | -71.1% | 15,300 | -72.2% | 0.04% | -65.9% |
GNRC | Sell | Generac Holdlings Inc | $2,497,000 | -12.3% | 54,400 | -5.4% | 0.04% | +2.4% |
BBBY | Sell | BED BATH & BEYOND INC | $2,457,000 | -67.9% | 117,100 | -66.3% | 0.04% | -61.9% |
RYN | Sell | Rayonier Inc | $2,339,000 | +9.2% | 66,500 | -1.8% | 0.04% | +28.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $2,381,000 | +3.5% | 40,700 | -26.0% | 0.04% | +20.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $2,322,000 | -57.4% | 19,200 | -58.8% | 0.04% | -50.0% |
VG | Sell | VONAGE HOLDINGS CORP | $2,323,000 | -48.0% | 218,200 | -50.3% | 0.04% | -39.4% |
LM | Sell | Legg Mason Inc | $2,211,000 | -25.3% | 54,400 | -22.8% | 0.04% | -13.6% |
LVS | Sell | Las Vegas Sands Corp | $2,106,000 | -86.9% | 29,300 | -87.3% | 0.04% | -84.4% |
JCPNQ | Sell | Penney (JC) Co Inc | $2,122,000 | -63.3% | 702,800 | -61.6% | 0.04% | -56.5% |
JD | Sell | JD.com Inc | $2,125,000 | -94.6% | 52,500 | -94.4% | 0.04% | -93.6% |
SUM | Sell | Summit Materials Inc | $2,119,000 | -69.5% | 70,000 | -68.3% | 0.04% | -63.7% |
SRCI | Sell | SRC Energy Inc | $2,125,000 | -19.0% | 225,400 | -26.8% | 0.04% | -5.1% |
STO | Sell | STATOIL ASA-SPON ADR | $2,104,000 | -41.8% | 89,000 | -47.3% | 0.04% | -30.2% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $2,093,000 | -66.2% | 68,500 | -67.1% | 0.04% | -60.4% |
MPWR | Sell | Monolithic Power Systems Inc | $2,002,000 | -55.3% | 17,300 | -56.6% | 0.04% | -47.0% |
EVR | Sell | Evercore Inc. Class A | $2,005,000 | -13.7% | 23,000 | -10.9% | 0.04% | +2.9% |
MDC | Sell | M.D.C. HOLDINGS INC | $1,895,000 | -30.8% | 67,900 | -21.0% | 0.03% | -17.5% |
FAS | Sell | Direxion Financial Bull 3X Shares | $1,928,000 | -90.0% | 30,000 | -89.4% | 0.03% | -88.4% |
FGEN | Sell | FIBROGEN INC | $1,917,000 | -17.4% | 41,500 | -15.3% | 0.03% | -2.9% |
ITT | Sell | ITT Inc | $1,880,000 | -50.0% | 38,400 | -45.5% | 0.03% | -40.0% |
NTAP | Sell | NetApp Inc | $1,930,000 | -88.7% | 31,300 | -89.9% | 0.03% | -86.9% |
HRI | Sell | Herc Holdings Inc | $1,825,000 | -43.7% | 28,100 | -45.8% | 0.03% | -33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,760,000 | -90.4% | 10,800 | -91.2% | 0.03% | -88.5% |
ECL | Sell | Ecolab Inc | $1,795,000 | -87.7% | 13,100 | -88.0% | 0.03% | -85.6% |
MMS | Sell | Maximus Inc | $1,795,000 | -24.7% | 26,900 | -19.2% | 0.03% | -11.4% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,776,000 | -88.5% | 29,500 | -90.1% | 0.03% | -86.5% |
EXP | Sell | EAGLE MATERIALS INC | $1,731,000 | -76.1% | 16,800 | -73.8% | 0.03% | -72.0% |
LH | Sell | Laboratory Corp of America Holdings | $1,714,000 | -55.6% | 10,600 | -56.2% | 0.03% | -47.4% |
DFS | Sell | Discover Financial Services | $1,654,000 | -79.4% | 23,000 | -78.0% | 0.03% | -75.4% |
ATI | Sell | Allegheny Technologies Inc | $1,645,000 | -38.7% | 69,500 | -37.5% | 0.03% | -27.5% |
ASH | Sell | Ashland Global Holdings Inc | $1,605,000 | -65.0% | 23,000 | -64.3% | 0.03% | -58.8% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $1,600,000 | -46.6% | 42,400 | -47.2% | 0.03% | -36.4% |
HII | Sell | Huntington Ingalls Industries Inc | $1,598,000 | -43.5% | 6,200 | -48.3% | 0.03% | -33.3% |
LEA | Sell | LEAR CORP COM NEW | $1,563,000 | -75.1% | 8,400 | -76.3% | 0.03% | -70.7% |
NDSN | Sell | NORDSON CORP | $1,554,000 | -39.7% | 11,400 | -35.2% | 0.03% | -28.9% |
MTH | Sell | MERITAGE CORP | $1,543,000 | -39.6% | 34,100 | -31.7% | 0.03% | -28.9% |
WEX | Sell | Wex Inc | $1,566,000 | -76.4% | 10,000 | -78.7% | 0.03% | -72.4% |
UBNT | Sell | Ubiquiti Networks Inc | $1,541,000 | -71.3% | 22,400 | -70.3% | 0.03% | -65.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,513,000 | -86.3% | 15,800 | -85.8% | 0.03% | -84.0% |
LEN | Sell | LENNAR CORP | $1,485,000 | -88.8% | 25,200 | -88.0% | 0.03% | -86.7% |
WY | Sell | Weyerhaeuser Co | $1,508,000 | -87.2% | 43,100 | -87.1% | 0.03% | -85.1% |
AON | Sell | Aon Plc | $1,487,000 | +1.8% | 10,600 | -2.8% | 0.03% | +18.2% |
FLEX | Sell | Flex Ltd | $1,495,000 | -76.6% | 91,600 | -74.2% | 0.03% | -72.3% |
HRS | Sell | HARRIS CORP | $1,451,000 | -62.7% | 9,000 | -67.3% | 0.02% | -56.1% |
NXST | Sell | Nexstar Media Group Inc | $1,429,000 | -68.3% | 21,500 | -62.7% | 0.02% | -62.1% |
GRFS | Sell | Grifols S.A. | $1,373,000 | -7.8% | 64,800 | -0.3% | 0.02% | +9.1% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,389,000 | -57.6% | 31,500 | -51.0% | 0.02% | -50.0% |
ACM | Sell | Aecom | $1,361,000 | -69.7% | 38,200 | -68.4% | 0.02% | -63.6% |
TWOU | Sell | 2U INC | $1,344,000 | -35.1% | 16,000 | -50.2% | 0.02% | -25.8% |
R | Sell | Ryder System Inc | $1,346,000 | -78.7% | 18,500 | -75.4% | 0.02% | -75.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,346,000 | -84.8% | 9,100 | -82.6% | 0.02% | -82.4% |
MEOH | Sell | Methanex Corp | $1,279,000 | -62.9% | 21,100 | -63.0% | 0.02% | -56.9% |
TOL | Sell | Toll Brothers Inc | $1,271,000 | -85.8% | 29,400 | -84.3% | 0.02% | -83.3% |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $1,216,000 | -72.6% | 65,200 | -72.5% | 0.02% | -67.7% |
AKAOQ | Sell | ACHAOGEN INC | $1,213,000 | -15.4% | 93,700 | -29.8% | 0.02% | 0.0% |
WETF | Sell | WisdomTree Investments Inc | $1,218,000 | -56.6% | 132,900 | -40.6% | 0.02% | -48.8% |
G | Sell | Genpact Ltd | $1,126,000 | -55.1% | 35,200 | -55.5% | 0.02% | -45.9% |
SHOO | Sell | STEVEN MADDEN LTD | $1,088,000 | -29.6% | 24,800 | -25.1% | 0.02% | -17.4% |
NOW | Sell | ServiceNow Inc | $1,091,000 | -62.6% | 6,600 | -70.5% | 0.02% | -55.8% |
GWR | Sell | GENESEE & WYOMING INC | $1,104,000 | -41.6% | 15,600 | -35.0% | 0.02% | -32.1% |
XLE | Sell | SPDR Energy Select Sector Fund | $1,038,000 | -92.8% | 15,400 | -92.3% | 0.02% | -91.6% |
VAR | Sell | Varian Medical Systems Inc | $1,042,000 | -63.4% | 8,500 | -66.8% | 0.02% | -57.1% |
TRN | Sell | Trinity Industries Inc | $1,018,000 | -81.0% | 31,200 | -78.1% | 0.02% | -77.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,010,000 | -86.6% | 9,200 | -87.2% | 0.02% | -83.8% |
ZNGA | Sell | Zynga Inc | $1,037,000 | -64.6% | 283,600 | -61.3% | 0.02% | -58.1% |
TSU | Sell | TIM PARTICIPACOES S.A. | $1,044,000 | -46.7% | 48,200 | -52.5% | 0.02% | -37.9% |
FOLD | Sell | Amicus Therapeutics Inc | $958,000 | -56.2% | 63,700 | -58.1% | 0.02% | -46.9% |
MTOR | Sell | Meritor Inc | $978,000 | -37.6% | 47,600 | -28.7% | 0.02% | -26.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $946,000 | -66.2% | 48,300 | -65.0% | 0.02% | -61.0% |
BITA | Sell | Bitauto Holdings Ltd | $936,000 | -62.1% | 44,300 | -43.0% | 0.02% | -55.6% |
DK | Sell | Delek US Holdings Inc New | $907,000 | -58.9% | 22,300 | -64.7% | 0.02% | -51.5% |
EBIX | Sell | Ebix Inc | $894,000 | -36.2% | 12,000 | -32.2% | 0.02% | -23.8% |
TD | Sell | TORONTO DOMINION BANK (THE) | $920,000 | -58.6% | 16,200 | -57.3% | 0.02% | -51.5% |
WTI | Sell | W&T OFFSHORE INC | $931,000 | +29.5% | 210,200 | -3.4% | 0.02% | +45.5% |
AVP | Sell | Avon Products Inc | $857,000 | +15.8% | 301,900 | -12.4% | 0.02% | +36.4% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $860,000 | -66.1% | 10,000 | -67.5% | 0.02% | -59.5% |
WIN | Sell | Windstream Holdings Inc | $891,000 | -48.4% | 632,400 | -32.3% | 0.02% | -40.0% |
FRAN | Sell | Francesca's Holdings Corp | $840,000 | -64.0% | 175,200 | -45.1% | 0.02% | -55.9% |
F | Sell | Ford Motor Co | $846,000 | -95.9% | 76,400 | -95.4% | 0.02% | -95.0% |
FIS | Sell | Fidelity National Information Services | $828,000 | -80.8% | 8,600 | -81.3% | 0.01% | -78.1% |
SOHU | Sell | Sohu.com Inc | $794,000 | -49.9% | 25,700 | -29.8% | 0.01% | -39.1% |
EXPR | Sell | Express Inc | $805,000 | -48.0% | 112,500 | -26.3% | 0.01% | -39.1% |
INGN | Sell | INOGEN INC | $798,000 | -47.6% | 6,500 | -49.2% | 0.01% | -36.4% |
DLB | Sell | Dolby Laboratories | $813,000 | -66.3% | 12,800 | -67.1% | 0.01% | -61.1% |
BRKR | Sell | Bruker Corp | $736,000 | -67.0% | 24,600 | -62.1% | 0.01% | -60.6% |
CAMP | Sell | CALAMP CORP | $732,000 | -32.2% | 32,000 | -36.5% | 0.01% | -18.8% |
AFL | Sell | AFLAC Inc | $770,000 | -70.0% | 17,600 | -39.7% | 0.01% | -65.8% |
VMI | Sell | VALMONT INDUSTRIES INC | $746,000 | -72.9% | 5,100 | -69.3% | 0.01% | -68.3% |
DAR | Sell | Darling Ingredients Inc | $740,000 | -35.5% | 42,800 | -32.4% | 0.01% | -23.5% |
GBX | Sell | GREENBRIER COMPANIES INC (THE) | $683,000 | -63.3% | 13,600 | -61.0% | 0.01% | -55.6% |
HRB | Sell | H&R BLOCK INC | $691,000 | -14.9% | 27,200 | -12.3% | 0.01% | 0.0% |
RTRX | Sell | Retrophin Inc | $690,000 | -29.1% | 30,900 | -33.1% | 0.01% | -14.3% |
INDA | Sell | iShares MSCI India | $699,000 | -96.4% | 20,500 | -96.2% | 0.01% | -95.8% |
EPAM | Sell | Epam Systems Inc | $629,000 | -84.9% | 5,500 | -85.8% | 0.01% | -82.0% |
SALT | Sell | Scorpio Bulkers Inc | $612,000 | -40.1% | 86,900 | -37.0% | 0.01% | -26.7% |
XOP | Sell | SPDR S&P Oil & Gas Explor & Product | $563,000 | -93.2% | 16,000 | -92.9% | 0.01% | -91.9% |
OSIS | Sell | OSI Systems Inc | $554,000 | -70.1% | 8,500 | -70.5% | 0.01% | -63.0% |
BSMX | Sell | Banco Santander SA | $566,000 | -76.4% | 79,000 | -75.9% | 0.01% | -71.4% |
MRVL | Sell | Marvell Technology Group Ltd | $556,000 | -96.8% | 26,500 | -96.7% | 0.01% | -96.1% |
GLOG | Sell | GasLog LP. | $524,000 | -54.2% | 31,900 | -38.1% | 0.01% | -47.1% |
JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $515,000 | -94.9% | 4,400 | -95.0% | 0.01% | -94.0% |
LSTR | Sell | LANDSTAR SYSTEM INC | $504,000 | -85.6% | 4,600 | -86.3% | 0.01% | -82.7% |
PDS | Sell | Precision Drilling Corp | $492,000 | -25.7% | 177,700 | -19.0% | 0.01% | -10.0% |
TEN | Sell | Tenneco Inc | $521,000 | -77.2% | 9,500 | -75.7% | 0.01% | -73.5% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $457,000 | -87.7% | 24,600 | -86.2% | 0.01% | -85.5% |
JKS | Sell | JinkoSolar Holding Co Ltd | $487,000 | -78.2% | 26,700 | -71.3% | 0.01% | -75.8% |
QIWI | Sell | QIWI Plc | $428,000 | -38.9% | 22,400 | -44.6% | 0.01% | -30.0% |
PRAH | Sell | PRA Health Sciences Inc | $348,000 | -93.2% | 4,200 | -92.5% | 0.01% | -92.0% |
FAST | Sell | Fastenal Co | $360,000 | -74.6% | 6,600 | -74.5% | 0.01% | -71.4% |
VSI | Sell | Vitamin Shoppe Inc | $354,000 | -51.9% | 81,600 | -51.2% | 0.01% | -45.5% |
ASNA | Sell | Ascena Retail Group Inc | $325,000 | -65.8% | 161,800 | -60.0% | 0.01% | -57.1% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $349,000 | -68.9% | 6,600 | -68.7% | 0.01% | -64.7% |
TPH | Sell | TRI Pointe Group Inc | $328,000 | -89.1% | 20,000 | -88.1% | 0.01% | -86.4% |
CRAY | Sell | Cray Inc | $302,000 | -28.6% | 14,600 | -16.6% | 0.01% | -16.7% |
UFS | Sell | Domtar Corp | $276,000 | -93.4% | 6,500 | -92.3% | 0.01% | -91.8% |
RRD | Sell | RR Donnelley & Sons Co | $265,000 | -40.7% | 30,400 | -36.8% | 0.01% | -28.6% |
DEPO | Sell | Depomed Inc | $275,000 | -30.4% | 41,800 | -14.9% | 0.01% | -16.7% |
KRA | Sell | Kraton Corp | $262,000 | -88.0% | 5,500 | -87.9% | 0.01% | -84.4% |
MGA | Sell | MAGNA INTERNATIONAL INC | $309,000 | -94.9% | 5,500 | -94.9% | 0.01% | -94.4% |
GPS | Sell | GAP INC (THE) | $274,000 | -96.9% | 8,800 | -96.6% | 0.01% | -96.2% |
GXP | Sell | GREAT PLAINS ENERGY INC COM | $308,000 | -80.3% | 9,700 | -80.0% | 0.01% | -78.3% |
CSIQ | Sell | Canadian Solar Inc | $252,000 | -91.3% | 15,500 | -91.0% | 0.00% | -90.7% |
CNO | Sell | CNO Financial Group Inc | $210,000 | -94.9% | 9,700 | -94.2% | 0.00% | -93.4% |
HTLD | Sell | Heartland Express Inc | $257,000 | -47.2% | 14,300 | -31.6% | 0.00% | -42.9% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $259,000 | -64.9% | 8,300 | -57.4% | 0.00% | -63.6% |
NOG | Sell | Northern Oil and Gas Inc | $169,000 | -64.6% | 85,700 | -63.3% | 0.00% | -57.1% |
KNDI | Sell | Kandi Technologies Group Inc | $167,000 | -36.5% | 34,600 | -10.6% | 0.00% | -25.0% |
MDRX | Sell | Allscripts Healthcare Solutions Inc | $165,000 | -90.3% | 13,400 | -88.6% | 0.00% | -88.0% |
JASO | Sell | JA Solar Holdings Co. Ltd | $171,000 | -40.4% | 26,200 | -32.1% | 0.00% | -25.0% |
RMBS | Sell | Rambus Inc | $138,000 | -81.8% | 10,300 | -80.7% | 0.00% | -81.8% |
CALA | Sell | Calithera Biosciences Inc | $89,000 | -72.2% | 14,200 | -63.0% | 0.00% | -60.0% |
GLUU | Sell | Glu Mobile Inc | $67,000 | -86.9% | 17,900 | -87.3% | 0.00% | -87.5% |
AMRN | Sell | AMARIN CORP PLC | $65,000 | -84.5% | 21,600 | -79.3% | 0.00% | -83.3% |
TUESQ | Exit | Tuesday Morning Corp | $0 | – | -21,000 | -100.0% | -0.00% | – |
RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -45,800 | -100.0% | -0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -47,900 | -100.0% | -0.00% | – |
SONS | Exit | Ribbon Communications Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -50,400 | -100.0% | -0.00% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -76,100 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -55,300 | -100.0% | -0.00% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
RUBI | Exit | The Rubicon Project Inc | $0 | – | -118,000 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
MNKD | Exit | MannKind Corp | $0 | – | -109,200 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,500 | -100.0% | -0.00% | – |
ZOES | Exit | Zoe's Kitchen Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
GPI | Exit | Group 1 Automotive Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
ADTN | Exit | Adtran Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -161,900 | -100.0% | -0.01% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
EME | Exit | Emcor Group Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORP | $0 | – | -80,800 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,500 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT Media Inc | $0 | – | -17,200 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -28,100 | -100.0% | -0.01% | – |
HPT | Exit | Hospitality Properties Trust | $0 | – | -13,800 | -100.0% | -0.01% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETF | $0 | – | -5,200 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -17,900 | -100.0% | -0.01% | – |
FMI | Exit | Foundation Medicine Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -6,300 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -73,700 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -40,600 | -100.0% | -0.01% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -52,300 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
LCI | Exit | Lannett Co Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
Exit | Cardtronics Plc | $0 | – | -27,600 | -100.0% | -0.01% | – | |
CVG | Exit | Convergys Corp | $0 | – | -22,800 | -100.0% | -0.01% | – |
KS | Exit | Kapstone P&P Crp | $0 | – | -26,500 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -5,400 | -100.0% | -0.01% | – |
LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -19,800 | -100.0% | -0.01% | – |
ZGNX | Exit | Zogenix Inc | $0 | – | -15,300 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
SKM | Exit | SK TELECOM CO. LTD | $0 | – | -24,900 | -100.0% | -0.01% | – |
CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -118,600 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO (THE) | $0 | – | -14,900 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
LBRDK | Exit | Liberty Broadband Corp C | $0 | – | -8,600 | -100.0% | -0.01% | – |
SINA | Exit | Sina Corp | $0 | – | -7,300 | -100.0% | -0.01% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18,000 | -100.0% | -0.01% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
GVA | Exit | Granite Construction Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
WPG | Exit | Washington Prime Group Inc. Common Stock | $0 | – | -125,800 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -54,200 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -39,300 | -100.0% | -0.01% | – |
2100PS | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
PVG | Exit | Pretium Resources Inc | $0 | – | -81,200 | -100.0% | -0.01% | – |
CIT | Exit | CIT Group Inc (DEL) | $0 | – | -20,000 | -100.0% | -0.02% | – |
BMA | Exit | Macro Bank Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -25,200 | -100.0% | -0.02% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -16,200 | -100.0% | -0.02% | – |
NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -57,700 | -100.0% | -0.02% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -8,000 | -100.0% | -0.02% | – |
BDN | Exit | Brandywine Realty Trust | $0 | – | -61,300 | -100.0% | -0.02% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -226,300 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -27,800 | -100.0% | -0.02% | – |
SLAB | Exit | Silicon Laboratories Inc | $0 | – | -13,800 | -100.0% | -0.02% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,900 | -100.0% | -0.02% | – |
BDC | Exit | BELDEN INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO Corp | $0 | – | -21,300 | -100.0% | -0.02% | – |
MDP | Exit | Meredith Corp | $0 | – | -22,300 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -72,500 | -100.0% | -0.02% | – |
CRL | Exit | Charles River Laboratories International | $0 | – | -13,600 | -100.0% | -0.02% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -18,700 | -100.0% | -0.02% | – |
UHAL | Exit | Amerco | $0 | – | -4,000 | -100.0% | -0.02% | – |
TVIX | Exit | CS VelocityShares Daily 2x VIX Short Ter | $0 | – | -276,600 | -100.0% | -0.02% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -4,700 | -100.0% | -0.02% | – |
PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -16,800 | -100.0% | -0.02% | – |
ENDP | Exit | Endo International plc | $0 | – | -202,500 | -100.0% | -0.02% | – |
COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -7,100 | -100.0% | -0.02% | – |
TRMB | Exit | Trimble Inc | $0 | – | -38,100 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp (The) | $0 | – | -14,900 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,500 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
SF | Exit | Stifel Financial Corp | $0 | – | -28,800 | -100.0% | -0.02% | – |
TEX | Exit | TEREX CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
RDN | Exit | Radian Group Inc | $0 | – | -81,800 | -100.0% | -0.02% | – |
GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -26,000 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -16,100 | -100.0% | -0.03% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -15,100 | -100.0% | -0.03% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -28,600 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
ARCC | Exit | ARES CAP CORP COM | $0 | – | -113,300 | -100.0% | -0.03% | – |
CPE | Exit | Callon Petroleum Co | $0 | – | -146,000 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -89,800 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -30,000 | -100.0% | -0.03% | – |
RIG | Exit | Transocean Ltd | $0 | – | -185,900 | -100.0% | -0.03% | – |
LIVN | Exit | LivaNova PLC | $0 | – | -25,900 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -99,000 | -100.0% | -0.03% | – |
DDR | Exit | Ddr Corp | $0 | – | -232,300 | -100.0% | -0.03% | – |
SNX | Exit | Synnex Corp | $0 | – | -15,400 | -100.0% | -0.03% | – |
KBR | Exit | KBR Inc | $0 | – | -111,500 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -65,200 | -100.0% | -0.03% | – |
GCO | Exit | Genesco Inc | $0 | – | -69,100 | -100.0% | -0.03% | – |
FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -20,800 | -100.0% | -0.03% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -59,800 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -29,900 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -22,900 | -100.0% | -0.04% | – |
RES | Exit | RPC Inc | $0 | – | -96,300 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
SNBR | Exit | Sleep Number Corp | $0 | – | -66,500 | -100.0% | -0.04% | – |
CNC | Exit | Centene Corp | $0 | – | -26,100 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17,000 | -100.0% | -0.04% | – |
CSX | Exit | CSX Corp | $0 | – | -49,300 | -100.0% | -0.04% | – |
CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -31,400 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -22,400 | -100.0% | -0.04% | – |
AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -169,200 | -100.0% | -0.04% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -57,500 | -100.0% | -0.04% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -98,900 | -100.0% | -0.04% | – |
XL | Exit | Xl Group Plc | $0 | – | -86,400 | -100.0% | -0.04% | – |
BCE | Exit | BCE Inc | $0 | – | -65,200 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO (THE) | $0 | – | -27,300 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -23,700 | -100.0% | -0.05% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -42,500 | -100.0% | -0.05% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -148,300 | -100.0% | -0.05% | – |
RMD | Exit | Resmed Inc | $0 | – | -37,600 | -100.0% | -0.05% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -44,200 | -100.0% | -0.05% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -41,700 | -100.0% | -0.05% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -16,900 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -37,800 | -100.0% | -0.05% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -238,700 | -100.0% | -0.05% | – |
PEP | Exit | Pepsico Inc | $0 | – | -28,100 | -100.0% | -0.05% | – |
EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -46,600 | -100.0% | -0.05% | – |
EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -103,100 | -100.0% | -0.05% | – |
APH | Exit | AMPHENOL CORP | $0 | – | -41,700 | -100.0% | -0.05% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -18,300 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -34,400 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -79,900 | -100.0% | -0.06% | – |
PSX | Exit | Phillips 66 | $0 | – | -37,400 | -100.0% | -0.06% | – |
AA | Exit | Alcoa Corp | $0 | – | -72,200 | -100.0% | -0.06% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPORATION | $0 | – | -68,600 | -100.0% | -0.06% | – |
GWPH | Exit | GW Pharmaceuticals Plc | $0 | – | -29,200 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -113,500 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -230,900 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -56,500 | -100.0% | -0.06% | – |
BRX | Exit | Brixmor Property Group Inc | $0 | – | -216,400 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,700 | -100.0% | -0.06% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -302,600 | -100.0% | -0.06% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -105,800 | -100.0% | -0.06% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -49,800 | -100.0% | -0.06% | – |
ONCE | Exit | Spark Therapeutics Inc | $0 | – | -83,400 | -100.0% | -0.06% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -240,200 | -100.0% | -0.06% | – |
ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -84,000 | -100.0% | -0.06% | – |
ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -85,400 | -100.0% | -0.06% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -69,100 | -100.0% | -0.06% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -153,000 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -124,800 | -100.0% | -0.07% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -53,100 | -100.0% | -0.07% | – |
IRBT | Exit | iRobot Corp | $0 | – | -63,200 | -100.0% | -0.07% | – |
CE | Exit | Celanese Corp | $0 | – | -46,100 | -100.0% | -0.07% | – |
AWK | Exit | American Water Works | $0 | – | -55,100 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,900 | -100.0% | -0.08% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -119,400 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -93,700 | -100.0% | -0.08% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -125,200 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -375,700 | -100.0% | -0.08% | – |
BOX | Exit | Box Inc | $0 | – | -262,700 | -100.0% | -0.08% | – |
CMA | Exit | Comerica Inc | $0 | – | -63,800 | -100.0% | -0.08% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -185,000 | -100.0% | -0.08% | – |
BAC | Exit | BANK AMER CORP COM | $0 | – | -194,500 | -100.0% | -0.08% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -134,200 | -100.0% | -0.09% | – |
ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares | $0 | – | -194,600 | -100.0% | -0.09% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -79,100 | -100.0% | -0.09% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -75,200 | -100.0% | -0.09% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -126,600 | -100.0% | -0.09% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -100,000 | -100.0% | -0.09% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -92,100 | -100.0% | -0.10% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -295,900 | -100.0% | -0.10% | – |
IQV | Exit | Iqvia Holdings Inc | $0 | – | -67,700 | -100.0% | -0.10% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -45,500 | -100.0% | -0.10% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -239,400 | -100.0% | -0.10% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -40,500 | -100.0% | -0.10% | – |
SRE | Exit | Sempra Energy | $0 | – | -65,400 | -100.0% | -0.10% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -92,600 | -100.0% | -0.10% | – |
GRPN | Exit | Groupon Inc | $0 | – | -1,364,200 | -100.0% | -0.10% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -217,300 | -100.0% | -0.10% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -32,200 | -100.0% | -0.10% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -84,800 | -100.0% | -0.11% | – |
MLCO | Exit | Melco Resorts & Entertainment Limited AD | $0 | – | -254,200 | -100.0% | -0.11% | – |
ACWI | Exit | iShares MSCI ACWI Index Fund | $0 | – | -103,900 | -100.0% | -0.11% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -75,300 | -100.0% | -0.11% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -43,800 | -100.0% | -0.11% | – |
AER | Exit | Aercap Holdings N.V. | $0 | – | -144,900 | -100.0% | -0.11% | – |
KEY | Exit | KEYCORP | $0 | – | -375,600 | -100.0% | -0.11% | – |
ANSS | Exit | Ansys Inc | $0 | – | -53,100 | -100.0% | -0.12% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -169,500 | -100.0% | -0.12% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -110,700 | -100.0% | -0.12% | – |
BIG | Exit | Big Lots Inc | $0 | – | -143,500 | -100.0% | -0.12% | – |
MAT | Exit | MATTEL INC | $0 | – | -525,500 | -100.0% | -0.12% | – |
KO | Exit | COCA-COLA CO (THE) | $0 | – | -178,800 | -100.0% | -0.12% | – |
CB | Exit | Chubb Limited | $0 | – | -56,500 | -100.0% | -0.12% | – |
IVZ | Exit | INVESCO PLC | $0 | – | -227,400 | -100.0% | -0.12% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -53,300 | -100.0% | -0.12% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42,800 | -100.0% | -0.13% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -50,100 | -100.0% | -0.13% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,600 | -100.0% | -0.13% | – |
DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -483,700 | -100.0% | -0.14% | – |
BK | Exit | Bank Of New York Mellon Corp | $0 | – | -173,300 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -268,500 | -100.0% | -0.14% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -72,200 | -100.0% | -0.15% | – |
LLY | Exit | ELI LILLY AND CO | $0 | – | -124,800 | -100.0% | -0.16% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -149,700 | -100.0% | -0.16% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -217,900 | -100.0% | -0.16% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -195,000 | -100.0% | -0.16% | – |
GLW | Exit | Corning Inc | $0 | – | -345,600 | -100.0% | -0.16% | – |
ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -321,200 | -100.0% | -0.17% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -292,600 | -100.0% | -0.18% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -628,500 | -100.0% | -0.18% | – |
ETR | Exit | Entergy Corp | $0 | – | -155,100 | -100.0% | -0.19% | – |
DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -117,900 | -100.0% | -0.19% | – |
CME | Exit | CME Group Inc | $0 | – | -86,900 | -100.0% | -0.19% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -137,800 | -100.0% | -0.19% | – |
MET | Exit | METLIFE INC | $0 | – | -261,200 | -100.0% | -0.20% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -205,900 | -100.0% | -0.20% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -48,200 | -100.0% | -0.20% | – |
CERN | Exit | CERNER CORP | $0 | – | -200,300 | -100.0% | -0.20% | – |
IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -114,800 | -100.0% | -0.20% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63,300 | -100.0% | -0.21% | – |
ANDV | Exit | Andeavor | $0 | – | -124,600 | -100.0% | -0.21% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -170,100 | -100.0% | -0.21% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39,800 | -100.0% | -0.21% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -200,600 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -206,300 | -100.0% | -0.23% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -143,200 | -100.0% | -0.24% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -258,200 | -100.0% | -0.24% | – |
ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -338,200 | -100.0% | -0.25% | – |
DHR | Exit | Danaher Corp | $0 | – | -186,200 | -100.0% | -0.26% | – |
GOOGL | Exit | Alphabet Inc A | $0 | – | -16,900 | -100.0% | -0.26% | – |
VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -264,400 | -100.0% | -0.27% | – |
EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -641,100 | -100.0% | -0.28% | – |
KBE | Exit | SPDR S&P Bank ETF | $0 | – | -434,300 | -100.0% | -0.30% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -157,600 | -100.0% | -0.32% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -100,000 | -100.0% | -0.32% | – |
SYY | Exit | Sysco Corp | $0 | – | -376,500 | -100.0% | -0.34% | – |
USB | Exit | U.S. BANCORP | $0 | – | -436,500 | -100.0% | -0.34% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -462,500 | -100.0% | -0.35% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -457,700 | -100.0% | -0.35% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -23,000 | -100.0% | -0.36% | – |
EXC | Exit | EXELON CORP | $0 | – | -610,900 | -100.0% | -0.36% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -371,400 | -100.0% | -0.36% | – |
SO | Exit | SOUTHERN CO (THE) | $0 | – | -542,300 | -100.0% | -0.38% | – |
BLK | Exit | Blackrock Inc | $0 | – | -53,900 | -100.0% | -0.41% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -260,400 | -100.0% | -0.41% | – |
TWTR | Exit | Twitter Inc | $0 | – | -1,168,300 | -100.0% | -0.41% | – |
D | Exit | Dominion Energy Inc | $0 | – | -353,900 | -100.0% | -0.42% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -199,500 | -100.0% | -0.44% | – |
TSLA | Exit | Tesla Inc | $0 | – | -96,500 | -100.0% | -0.44% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -263,900 | -100.0% | -0.49% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -181,800 | -100.0% | -0.53% | – |
GS | Exit | GOLDMAN SACHS GROUP INC (THE) | $0 | – | -149,000 | -100.0% | -0.56% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -692,300 | -100.0% | -0.60% | – |
GDXJ | Exit | VanEck Vect Junior Gold Miners ETF | $0 | – | -1,342,800 | -100.0% | -0.68% | – |
BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -278,200 | -100.0% | -0.71% | – |
INTC | Exit | Intel Corp | $0 | – | -1,239,000 | -100.0% | -0.84% | – |
GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -2,947,300 | -100.0% | -1.01% | – |
TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -674,900 | -100.0% | -1.26% | – |
EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -2,163,200 | -100.0% | -1.50% | – |
AAPL | Exit | Apple Inc | $0 | – | -639,700 | -100.0% | -1.60% | – |
XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -2,786,500 | -100.0% | -2.34% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,663,100 | -100.0% | -3.74% | – |
XLF | Exit | SPDR S&P Financial ETF | $0 | – | -11,976,500 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.