0001445911-15-000005.txt : 20151111
0001445911-15-000005.hdr.sgml : 20151111
20151110112246
ACCESSION NUMBER: 0001445911-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantitative Investment Management, LLC
CENTRAL INDEX KEY: 0001445911
IRS NUMBER: 141885299
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13202
FILM NUMBER: 151217837
BUSINESS ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4800
MAIL ADDRESS:
STREET 1: 401 E. MARKET STREET
STREET 2: SUITE 104
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001445911
XXXXXXXX
09-30-2015
09-30-2015
Quantitative Investment Management, LLC
401 E. MARKET STREET
SUITE 104
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13202
N
Molly McCarty Dunnington
Chief Compliance Officer
434-817-3047
Molly M. Dunnington
Charlottesville
VA
11-10-2015
0
664
1329735
false
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Enbridge Inc
COM
29250N105
887
23900
SH
SOLE
23900
0
0
ENCANA CP
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292505104
238
37100
SH
SOLE
37100
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
21037
343700
SH
SOLE
343700
0
0
Energy Xxi
COM
G10082140
124
118800
SH
SOLE
118800
0
0
Enerplus Corp
COM
292766102
322
66400
SH
SOLE
66400
0
0
Ensco Plc Adr
COM
G3157S106
1179
83800
SH
SOLE
83800
0
0
EP ENERGY CORP
COM
268785102
443
86100
SH
SOLE
86100
0
0
EQUINIX INC
COM
29444U700
13533
49500
SH
SOLE
49500
0
0
ESPERION THERAPEUTICS INC
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29664W105
403
17100
SH
SOLE
17100
0
0
EXACT SCIENCES CP
COM
30063P105
744
41400
SH
SOLE
41400
0
0
Expedia
COM
30212P303
4730
40200
SH
SOLE
40200
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0
Expeditors Intl Wash
COM
302130109
1119
23800
SH
SOLE
23800
0
0
Express Inc
COM
30219E103
1220
68300
SH
SOLE
68300
0
0
EXTRA SPACE STORAGE INC
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30225T102
1134
14700
SH
SOLE
14700
0
0
Extreme Networks Inc
COM
30226D106
42
12500
SH
SOLE
12500
0
0
Exxon Mobil Corp
COM
30231G102
3026
40700
SH
SOLE
40700
0
0
Facebook Inc
COM
30303M102
5420
60300
SH
SOLE
60300
0
0
Federal Realty Inv
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313747206
532
3900
SH
SOLE
3900
0
0
Ferro Corp
COM
315405100
286
26200
SH
SOLE
26200
0
0
Fibria Celse ADR
COM
31573A109
237
17500
SH
SOLE
17500
0
0
Fidelity Natl In
COM
31620M106
1589
23700
SH
SOLE
23700
0
0
Finisar Corp
COM
31787A507
165
14900
SH
SOLE
14900
0
0
FireEye Inc
COM
31816Q101
3350
105300
SH
SOLE
105300
0
0
First Hrzn Natl Cp
COM
320517105
591
41700
SH
SOLE
41700
0
0
First Niagara Financial Grp inc
COM
33582V108
460
45100
SH
SOLE
45100
0
0
First Republic Bank
COM
33616C100
1707
27200
SH
SOLE
27200
0
0
FLEETMATICS GROUP PLC
COM
G35569105
304
6200
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SOLE
6200
0
0
FLOTEK INDS INC (DE)
COM
343389102
544
32600
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SOLE
32600
0
0
Flowers Ind.
COM
343498101
205
8300
SH
SOLE
8300
0
0
Fluidigm Corp
COM
34385P108
202
25000
SH
SOLE
25000
0
0
FLUOR CP
COM
343412102
961
22700
SH
SOLE
22700
0
0
FMC Cp
COM
302491303
2160
63700
SH
SOLE
63700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
778
25100
SH
SOLE
25100
0
0
Foot Locker Inc
COM
344849104
1878
26100
SH
SOLE
26100
0
0
Fortune Brands Home & Security
COM
34964C106
3588
75600
SH
SOLE
75600
0
0
Fossil Group Inc
COM
34988V106
1698
30400
SH
SOLE
30400
0
0
Freeportmcmoran
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35671D857
3936
406200
SH
SOLE
406200
0
0
Frescl Semi Ltd
COM
G3727Q101
1280
35000
SH
SOLE
35000
0
0
Frontier Communications
COM
35906A108
2330
490700
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SOLE
490700
0
0
Fuelcell Energy Inc
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35952H106
11
16000
SH
SOLE
16000
0
0
G III Apparel Group Inc
COM
36237H101
900
14600
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SOLE
14600
0
0
Galena Biopharma
COM
363256108
52
33200
SH
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33200
0
0
GAMESTOP CP
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36467W109
943
22900
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SOLE
22900
0
0
Gaslog Ltd
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G37585109
100
10400
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SOLE
10400
0
0
Gastar Expl In
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36729W202
22
19400
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SOLE
19400
0
0
General Motors Corporation
COM
37045V100
5037
167800
SH
SOLE
167800
0
0
Gentex Cp
COM
371901109
446
28800
SH
SOLE
28800
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0
GENWORTH FINCL INC
COM
37247D106
137
29700
SH
SOLE
29700
0
0
Gerdau SA
COM
373737105
384
280600
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SOLE
280600
0
0
Global X Greece
COM
37950E366
387
40300
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SOLE
40300
0
0
Gnc Holdings
COM
36191G107
501
12400
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SOLE
12400
0
0
Gogo Inc
COM
38046C109
713
46700
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SOLE
46700
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0
GOL LINHAS AEREAS INTELIGENTES
COM
38045R107
50
52000
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SOLE
52000
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0
GOLAR LNG LTD
COM
G9456A100
1647
59100
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SOLE
59100
0
0
Gold Field Ltd ADR
COM
38059T106
227
85500
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SOLE
85500
0
0
Goldcorp B
COM
380956409
294
23500
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SOLE
23500
0
0
Goldman Sachs Group Inc
COM
38141G104
4639
26700
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SOLE
26700
0
0
Goodrich Petroleum Corp
COM
382410405
45
77700
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SOLE
77700
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0
Group 1 Automotive Inc
COM
398905109
783
9200
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SOLE
9200
0
0
GRUBHUB INC
COM
400110102
696
28600
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SOLE
28600
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0
Grupo Financiero Santander Mexico SAB
COM
40053C105
248
33900
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SOLE
33900
0
0
Grupo Televisa Sa Gdr
COM
40049J206
346
13300
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SOLE
13300
0
0
Guess? Inc
COM
401617105
1147
53700
SH
SOLE
53700
0
0
Guggenheim Solar ETF
COM
18383Q739
238
9000
SH
SOLE
9000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1745
33200
SH
SOLE
33200
0
0
Hain Celestial Group
COM
405217100
366
7100
SH
SOLE
7100
0
0
Halcon Resources Corp
COM
40537Q209
49
93100
SH
SOLE
93100
0
0
Halliburton Co
COM
406216101
1735
49100
SH
SOLE
49100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
488
36400
SH
SOLE
36400
0
0
Hawaiian Holding
COM
419879101
575
23300
SH
SOLE
23300
0
0
HCA Holdings
COM
40412C101
12834
165900
SH
SOLE
165900
0
0
Health Care Select Sector SPDR Fund
COM
81369Y209
30181
455700
SH
SOLE
455700
0
0
HEARTLAND PYMT SYS
COM
42235N108
409
6500
SH
SOLE
6500
0
0
Heartware Intl
COM
422368100
1030
19700
SH
SOLE
19700
0
0
Helix Energy Solutions Group
COM
42330P107
775
162000
SH
SOLE
162000
0
0
Helmerich & Payne Inc
COM
423452101
968
20500
SH
SOLE
20500
0
0
HERBALIFE LTD
COM
G4412G101
485
8900
SH
SOLE
8900
0
0
Hershey Corp
COM
427866108
1837
20000
SH
SOLE
20000
0
0
Hertz Global Holdings Inc
COM
42805T105
890
53200
SH
SOLE
53200
0
0
Hess Corp
COM
42809H107
2748
54900
SH
SOLE
54900
0
0
Hewlett-Packard Co
COM
428236103
2742
107100
SH
SOLE
107100
0
0
Hill-Rom Holdings
COM
431475102
1237
23800
SH
SOLE
23800
0
0
HILTON WLDWD
COM
43300A104
1660
72400
SH
SOLE
72400
0
0
Himax Technologies Inc
COM
43289P106
370
46500
SH
SOLE
46500
0
0
Hollyfrontr Corp
COM
436106108
2061
42200
SH
SOLE
42200
0
0
Horizon Phr Plc
COM
G4617B105
2499
126100
SH
SOLE
126100
0
0
Hormel Food Corp
COM
440452100
1962
31000
SH
SOLE
31000
0
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
162
12000
SH
SOLE
12000
0
0
Horton DR Inc
COM
23331A109
1591
54200
SH
SOLE
54200
0
0
Humana Inc
COM
444859102
751
4200
SH
SOLE
4200
0
0
Huntington Bancshrs Inc
COM
446150104
313
29600
SH
SOLE
29600
0
0
Huntington Ingals
COM
446413106
407
3800
SH
SOLE
3800
0
0
HUNTSMAN CORPORATION
COM
447011107
97
10100
SH
SOLE
10100
0
0
Iac Interactive
COM
44919P508
1324
20300
SH
SOLE
20300
0
0
Icon Plc Ads
COM
G4705A100
220
3100
SH
SOLE
3100
0
0
Iconix Brand
COM
451055107
246
18200
SH
SOLE
18200
0
0
Idexx Laboratories
COM
45168D104
363
4900
SH
SOLE
4900
0
0
Immunogen Inc
COM
45253H101
276
28800
SH
SOLE
28800
0
0
Impav labs Inc
COM
45256B101
535
15200
SH
SOLE
15200
0
0
IMPERVA INC
COM
45321L100
399
6100
SH
SOLE
6100
0
0
Infinity Pharma
COM
45665G303
85
10100
SH
SOLE
10100
0
0
INFOBLOX INC
COM
45672H104
514
32200
SH
SOLE
32200
0
0
Infosys Ltd Adr
COM
456788108
1429
74900
SH
SOLE
74900
0
0
ING Groep NV ADS
COM
456837103
395
28000
SH
SOLE
28000
0
0
Ingersoll-Rand Co
COM
G47791101
1269
25000
SH
SOLE
25000
0
0
Ingram Micro Inc Cl A
COM
457153104
1506
55300
SH
SOLE
55300
0
0
Ingredion Incorp
COM
457187102
419
4800
SH
SOLE
4800
0
0
Integrated Device Technology
COM
458118106
675
33300
SH
SOLE
33300
0
0
Intel Corp
COM
458140100
4120
136700
SH
SOLE
136700
0
0
Interactive Brokers Group Inc
COM
45841N107
228
5800
SH
SOLE
5800
0
0
Intl Paper Co
COM
460146103
3563
94300
SH
SOLE
94300
0
0
Intrepid Potash Inc
COM
46121Y102
157
28500
SH
SOLE
28500
0
0
IPG PHOTONICS CORP
COM
44980X109
584
7700
SH
SOLE
7700
0
0
iShares MSCI Brazil Capped Index Fund
COM
464286400
18776
855400
SH
SOLE
855400
0
0
iShares MSCI China
COM
46429B671
4613
105300
SH
SOLE
105300
0
0
iShares MSCI Japan Index
COM
464286848
8779
768800
SH
SOLE
768800
0
0
iShares Nasdaq Biotechnology
COM
464287556
38917
128300
SH
SOLE
128300
0
0
ISHARES TR S&P LAT AMER 40 IDX
COM
464287390
1119
49500
SH
SOLE
49500
0
0
Ishr Ftse Chin25
COM
464287184
20992
592000
SH
SOLE
592000
0
0
Isis Pharmaceuticals
COM
464330109
2639
65300
SH
SOLE
65300
0
0
Itau Unibnco Adr
COM
465562106
1749
264300
SH
SOLE
264300
0
0
Janus Capital Group
COM
47102X105
376
27700
SH
SOLE
27700
0
0
JD.COM INC ADR
COM
47215P106
487
18700
SH
SOLE
18700
0
0
JETBLUE AIRWAYS CP
COM
477143101
6050
234800
SH
SOLE
234800
0
0
Joy Global Inc
COM
481165108
3941
264000
SH
SOLE
264000
0
0
JP Morgan Chase & Co
COM
46625H100
15023
246400
SH
SOLE
246400
0
0
JUMEI ITL HD
COM
48138L107
353
35800
SH
SOLE
35800
0
0
Kapstone P&P Crp
COM
48562P103
341
20700
SH
SOLE
20700
0
0
Kate Spade Comp
COM
485865109
489
25600
SH
SOLE
25600
0
0
Kellogg Co
COM
487836108
4432
66600
SH
SOLE
66600
0
0
Kennametal Inc
COM
489170100
293
11800
SH
SOLE
11800
0
0
Keryx Biopharma
COM
492515101
237
67500
SH
SOLE
67500
0
0
Keurig Green Mou
COM
49271M100
3868
74200
SH
SOLE
74200
0
0
Key Corp
COM
493267108
268
20600
SH
SOLE
20600
0
0
Key Energy Services
COM
492914106
81
172900
SH
SOLE
172900
0
0
Kinder Morgan Inc
COM
49456B101
13571
490300
SH
SOLE
490300
0
0
Kinross Gold Corp
COM
496902404
145
84600
SH
SOLE
84600
0
0
Kirby Cp
COM
497266106
588
9500
SH
SOLE
9500
0
0
KITE PHARMA
COM
49803L109
395
7100
SH
SOLE
7100
0
0
Kohls Corp
COM
500255104
7215
155800
SH
SOLE
155800
0
0
L Brands Inc
COM
501797104
9256
102700
SH
SOLE
102700
0
0
Landstar Systems Inc
COM
515098101
209
3300
SH
SOLE
3300
0
0
Lannett Co Inc
COM
516012101
323
7800
SH
SOLE
7800
0
0
LATAM Airlines Group S.A
COM
51817R106
175
35900
SH
SOLE
35900
0
0
La-Z-Boy Inc.
COM
505336107
443
16700
SH
SOLE
16700
0
0
Lear Corporation
COM
521865204
1566
14400
SH
SOLE
14400
0
0
Leggett & Platt Inc
COM
524660107
202
4900
SH
SOLE
4900
0
0
Leidos Holdings
COM
525327102
640
15500
SH
SOLE
15500
0
0
Lifepoint He Ord
COM
53219L109
645
9100
SH
SOLE
9100
0
0
Ligand Pharma
COM
53220K504
1233
14400
SH
SOLE
14400
0
0
Lilly (Eli) & Co
COM
532457108
2309
27600
SH
SOLE
27600
0
0
Lindsay Corp
COM
535555106
366
5400
SH
SOLE
5400
0
0
LIONS GATE ENTERTAINMENT CP
COM
535919203
1501
40800
SH
SOLE
40800
0
0
Lithia Motors Inc Cl A
COM
536797103
216
2000
SH
SOLE
2000
0
0
Livanova Plc Ord
COM
G5509L101
917
15100
SH
SOLE
15100
0
0
LKQ CP
COM
501889208
2152
75900
SH
SOLE
75900
0
0
Lockheed Martin Corp
COM
539830109
2487
12000
SH
SOLE
12000
0
0
Lumber Liquidators Inc
COM
55003T107
763
58100
SH
SOLE
58100
0
0
M/A-Com Tech Sol
COM
55405Y100
208
7200
SH
SOLE
7200
0
0
Macerich Co
COM
554382101
875
11400
SH
SOLE
11400
0
0
Mack Cali Realty
COM
554489104
860
45600
SH
SOLE
45600
0
0
Macys Inc
COM
55616P104
1606
31300
SH
SOLE
31300
0
0
Madden (Scott) Ltd
COM
556269108
435
11900
SH
SOLE
11900
0
0
Magnum Huntr Res
COM
55973B102
251
741100
SH
SOLE
741100
0
0
Mallinckrodt PLC
COM
G5785G107
3791
59300
SH
SOLE
59300
0
0
MANNKIND CP
COM
56400P201
434
135300
SH
SOLE
135300
0
0
Marathon Oil Co
COM
565849106
7093
460600
SH
SOLE
460600
0
0
Market Vectors Semiconductor ETF
COM
57060U233
6464
129600
SH
SOLE
129600
0
0
MARKETAXESS HLDGS INC
COM
57060D108
659
7100
SH
SOLE
7100
0
0
Marriott Int'l Inc Cl A
COM
571903202
2305
33800
SH
SOLE
33800
0
0
Martin Marietta Materials Inc
COM
573284106
1793
11800
SH
SOLE
11800
0
0
Marvell Technology Grp Ltd
COM
G5876H105
506
56000
SH
SOLE
56000
0
0
Masco
COM
574599106
3988
158400
SH
SOLE
158400
0
0
Mastec Inc
COM
576323109
166
10500
SH
SOLE
10500
0
0
Mattel Co
COM
577081102
435
20700
SH
SOLE
20700
0
0
Maxim Integrated Prod Inc
COM
57772K101
1045
31300
SH
SOLE
31300
0
0
MBIA Inc
COM
55262C100
356
58600
SH
SOLE
58600
0
0
McDermott Intl Inc
COM
580037109
384
89500
SH
SOLE
89500
0
0
MDC Holding Corp
COM
552676108
322
12300
SH
SOLE
12300
0
0
MDU Resources Group
COM
552690109
565
32900
SH
SOLE
32900
0
0
Mead Johnson Nutrition
COM
582839106
711
10100
SH
SOLE
10100
0
0
MEDICINES CO (THE)
COM
584688105
5599
147500
SH
SOLE
147500
0
0
Mednax Inc
COM
58502B106
998
13000
SH
SOLE
13000
0
0
MEMORIAL RESOURCE
COM
58605Q109
866
49300
SH
SOLE
49300
0
0
Mens Wearhouse Inc
COM
587118100
3771
88700
SH
SOLE
88700
0
0
Mentor Graphic Corp
COM
587200106
201
8200
SH
SOLE
8200
0
0
MercadoLibre Inc
COM
58733R102
1247
13700
SH
SOLE
13700
0
0
Methanex Corp
COM
59151K108
384
11600
SH
SOLE
11600
0
0
METLIFE INC
COM
59156R108
820
17400
SH
SOLE
17400
0
0
Mettler Toledo Intl Inc
COM
592688105
1138
4000
SH
SOLE
4000
0
0
MGIC Investments
COM
552848103
1698
183400
SH
SOLE
183400
0
0
Mgm Resorts Int
COM
552953101
271
14700
SH
SOLE
14700
0
0
MICHAEL KORS HOLDINGS LIMITED
COM
G60754101
2048
48500
SH
SOLE
48500
0
0
Micron Technology
COM
595112103
8983
599700
SH
SOLE
599700
0
0
Microsemi Cp
COM
595137100
420
12800
SH
SOLE
12800
0
0
Microstrategy Inc
COM
594972408
1139
5800
SH
SOLE
5800
0
0
Microvision Inc
COM
594960304
38
12200
SH
SOLE
12200
0
0
Mid America Apartment Communities
COM
59522J103
1440
17600
SH
SOLE
17600
0
0
Mkt Vect Oil Ser
COM
57060U191
6438
234300
SH
SOLE
234300
0
0
Mobile Telesystems OJSC ADS
COM
607409109
363
50300
SH
SOLE
50300
0
0
Molson Coors Brew
COM
60871R209
4043
48700
SH
SOLE
48700
0
0
MONSANTO CO
COM
61166W101
3584
42000
SH
SOLE
42000
0
0
Monster Worldwide Inc
COM
611742107
111
17400
SH
SOLE
17400
0
0
Motorola Solutions Inc
COM
620076307
6106
89300
SH
SOLE
89300
0
0
MRC Global
COM
55345K103
933
83700
SH
SOLE
83700
0
0
Murphy Oil Corp
COM
626717102
4992
206300
SH
SOLE
206300
0
0
Mylan NV
COM
N59465109
13495
335200
SH
SOLE
335200
0
0
Myriad Genetics Inc
COM
62855J104
2357
62900
SH
SOLE
62900
0
0
Nabors Industries Inc
COM
G6359F103
2086
220800
SH
SOLE
220800
0
0
National Ban Drc
COM
633643705
47
102700
SH
SOLE
102700
0
0
National Oilwell Var
COM
637071101
5180
137600
SH
SOLE
137600
0
0
Navient Corp
COM
63938C108
112
10000
SH
SOLE
10000
0
0
Nektar Therapeut
COM
640268108
469
42800
SH
SOLE
42800
0
0
NETFLIX INC
COM
64110L106
1455
14100
SH
SOLE
14100
0
0
Neurocrine Biosciences Inc
COM
64125C109
1551
39000
SH
SOLE
39000
0
0
New Gold
COM
644535106
169
74600
SH
SOLE
74600
0
0
New Oriental Education & Technology Grou
COM
647581107
373
18500
SH
SOLE
18500
0
0
Newfield Exploration Co
COM
651290108
2256
68600
SH
SOLE
68600
0
0
Nike Inc Class B
COM
654106103
3172
25800
SH
SOLE
25800
0
0
NIMBLE STORAGE
COM
65440R101
822
34100
SH
SOLE
34100
0
0
Noble Drilling Cp
COM
G65431101
289
26500
SH
SOLE
26500
0
0
Noble Energy Inc
COM
655044105
585
19400
SH
SOLE
19400
0
0
Nordic Amer Tanker Shipping Ltd
COM
G65773106
714
47000
SH
SOLE
47000
0
0
Norfolk Southern
COM
655844108
2185
28600
SH
SOLE
28600
0
0
Northwst Bio Thp
COM
66737P600
138
22200
SH
SOLE
22200
0
0
Norwegian Cruise Line Holdings
COM
G66721104
1002
17500
SH
SOLE
17500
0
0
Novavax Inc
COM
670002104
1036
146600
SH
SOLE
146600
0
0
Novo Indust. A/S Ads
COM
670100205
612
11300
SH
SOLE
11300
0
0
NOW INC
COM
67011P100
272
18400
SH
SOLE
18400
0
0
Nq Mobile Inc
COM
64118U108
53
16200
SH
SOLE
16200
0
0
NRG Energy Inc
COM
629377508
2306
155300
SH
SOLE
155300
0
0
Nu Skin Asia Pacific Inc Cl A
COM
67018T105
449
10900
SH
SOLE
10900
0
0
Nuance Communications
COM
67020Y100
322
19700
SH
SOLE
19700
0
0
NUVASIVE INC
COM
670704105
554
11500
SH
SOLE
11500
0
0
Nvidia Corp
COM
67066G104
3411
138400
SH
SOLE
138400
0
0
Ny Comm Bancorp
COM
649445103
691
38300
SH
SOLE
38300
0
0
Oasis Petroleum Inc
COM
674215108
1411
162600
SH
SOLE
162600
0
0
Ocwen Financial Corp
COM
675746309
154
23000
SH
SOLE
23000
0
0
OIL STATES INTL INC
COM
678026105
807
30900
SH
SOLE
30900
0
0
Olin Corp
COM
680665205
2698
160500
SH
SOLE
160500
0
0
Omeros Corp
COM
682143102
248
22700
SH
SOLE
22700
0
0
On Semiconductor
COM
682189105
856
91100
SH
SOLE
91100
0
0
ONEOK Inc
COM
682680103
1143
35500
SH
SOLE
35500
0
0
Opka Health
COM
68375N103
2521
299800
SH
SOLE
299800
0
0
Orbital ATK Inc
COM
68557N103
891
12400
SH
SOLE
12400
0
0
Orexigen Therapeutics Inc
COM
686164104
333
158200
SH
SOLE
158200
0
0
OSI Systems Inc
COM
671044105
330
4300
SH
SOLE
4300
0
0
PACKAGING CP OF AMERICA
COM
695156109
1191
19800
SH
SOLE
19800
0
0
PALO ALTO NETWORKS INC
COM
697435105
5899
34300
SH
SOLE
34300
0
0
PANDORA MEDIA INC
COM
698354107
300
14100
SH
SOLE
14100
0
0
Panera Bread Co Cl A
COM
69840W108
367
1900
SH
SOLE
1900
0
0
Parexel Int'l Corp
COM
699462107
513
8300
SH
SOLE
8300
0
0
PARSLEY ENERGY
COM
701877102
1146
76100
SH
SOLE
76100
0
0
Partner Re Holdings Ltd
COM
G6852T105
1291
9300
SH
SOLE
9300
0
0
Patterson-UTI Energy Inc
COM
703481101
843
64200
SH
SOLE
64200
0
0
PBF Energy Inc
COM
69318G106
705
25000
SH
SOLE
25000
0
0
PDC Energy
COM
69327R101
614
11600
SH
SOLE
11600
0
0
PEABODY ENERGY CP
COM
704549203
251
182200
SH
SOLE
182200
0
0
Penn Natl Gaming Co
COM
707569109
578
34500
SH
SOLE
34500
0
0
Penn Virginia Cp
COM
707882106
76
143500
SH
SOLE
143500
0
0
Penn West Ptrolm
COM
707887105
105
234400
SH
SOLE
234400
0
0
Penney (JC) Co Inc
COM
708160106
3903
420200
SH
SOLE
420200
0
0
Peoples Bank Bridgeport Ct
COM
712704105
489
31100
SH
SOLE
31100
0
0
PETROCHINA CO LTD ADR
COM
71646E100
397
5700
SH
SOLE
5700
0
0
PETROLEO BRASIL SA PETROBRAS
COM
71654V408
7170
1648300
SH
SOLE
1648300
0
0
PETROLEO BRASILEIRO SA PETROSPONSORE
COM
71654V101
3172
862000
SH
SOLE
862000
0
0
Pier 1 Imports
COM
720279108
274
39800
SH
SOLE
39800
0
0
Pinnacle West Capital Corp
COM
723484101
481
7500
SH
SOLE
7500
0
0
Pioneer Natural Resources Co
COM
723787107
231
1900
SH
SOLE
1900
0
0
PLATFORM SPECI
COM
72766Q105
1029
81400
SH
SOLE
81400
0
0
Posco
COM
693483109
420
12000
SH
SOLE
12000
0
0
Post Holdings Inc
COM
737446104
774
13100
SH
SOLE
13100
0
0
Potash Cp
COM
73755L107
2901
141200
SH
SOLE
141200
0
0
Powershares QQQ
COM
73935A104
19904
195600
SH
SOLE
195600
0
0
PPG Industries Inc
COM
693506107
350
4000
SH
SOLE
4000
0
0
Precision Drilling Corp
COM
74022D308
335
90200
SH
SOLE
90200
0
0
Priceline Group Inc
COM
741503403
9029
7300
SH
SOLE
7300
0
0
Pricesmart Inc
COM
741511109
1028
13300
SH
SOLE
13300
0
0
Progressive Corp (Ohio)
COM
743315103
2432
79400
SH
SOLE
79400
0
0
Prospect Cptl Cp
COM
74348T102
699
98100
SH
SOLE
98100
0
0
Prothena Corp PLC
COM
G72800108
834
18400
SH
SOLE
18400
0
0
Proto Labs Inc
COM
743713109
415
6200
SH
SOLE
6200
0
0
Public Storage Inc
COM
74460D109
3407
16100
SH
SOLE
16100
0
0
Pultegroup Inc
COM
745867101
341
18100
SH
SOLE
18100
0
0
Qep Resources
COM
74733V100
2478
197800
SH
SOLE
197800
0
0
Qiagen NV
COM
N72482107
234
9100
SH
SOLE
9100
0
0
Qlik Technologies Inc
COM
74733T105
914
25100
SH
SOLE
25100
0
0
Rackspace Hosting Inc
COM
750086100
491
19900
SH
SOLE
19900
0
0
Radian Group Inc
COM
750236101
324
20400
SH
SOLE
20400
0
0
Range Resources Corp
COM
75281A109
1477
46000
SH
SOLE
46000
0
0
Raptor Pharm Crp
COM
75382F106
785
129900
SH
SOLE
129900
0
0
Raytheon Co
COM
755111507
2108
19300
SH
SOLE
19300
0
0
Realty Income Corp
COM
756109104
1630
34400
SH
SOLE
34400
0
0
Regulus Therapeutics Inc
COM
75915K101
110
16900
SH
SOLE
16900
0
0
Relypsa Inc
COM
759531106
222
12000
SH
SOLE
12000
0
0
Republic Service Inc
COM
760759100
259
6300
SH
SOLE
6300
0
0
Resmed Inc
COM
761152107
1961
38500
SH
SOLE
38500
0
0
Retrophin Inc Mo
COM
761299106
664
32800
SH
SOLE
32800
0
0
Reynolds Amercan
COM
761713106
557
12600
SH
SOLE
12600
0
0
Rice Energy
COM
762760106
709
43900
SH
SOLE
43900
0
0
ROCKWELL COLLINS INC
COM
774341101
630
7700
SH
SOLE
7700
0
0
Rockwl Med
COM
774374102
353
45900
SH
SOLE
45900
0
0
Rovi Corp
COM
779376102
206
19700
SH
SOLE
19700
0
0
Royal Carribean Cruise Ltd
COM
V7780T103
6503
73000
SH
SOLE
73000
0
0
RPC Inc
COM
749660106
161
18300
SH
SOLE
18300
0
0
RSP PERMIAN IN
COM
74978Q105
801
39600
SH
SOLE
39600
0
0
Ruckus Wireless
COM
781220108
685
57700
SH
SOLE
57700
0
0
Ryland Group Inc
COM
783764103
232
5700
SH
SOLE
5700
0
0
S E I Investments
COM
784117103
448
9300
SH
SOLE
9300
0
0
SALESFORCE.COM INC
COM
79466L302
2520
36300
SH
SOLE
36300
0
0
Sally Beauty Holdings Inc
COM
79546E104
608
25600
SH
SOLE
25600
0
0
Sandisk Corp
COM
80004C101
1331
24500
SH
SOLE
24500
0
0
Sandridge Energy Inc
COM
80007P307
319
1182900
SH
SOLE
1182900
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
254
45100
SH
SOLE
45100
0
0
SANTNDR CNSMR
COM
80283M101
492
24100
SH
SOLE
24100
0
0
Sarepta Therapeutics
COM
803607100
558
17400
SH
SOLE
17400
0
0
Scana Corp
COM
80589M102
506
9000
SH
SOLE
9000
0
0
Scorpio Tankers Inc
COM
Y7542C106
586
64000
SH
SOLE
64000
0
0
Scotts Miracle Grow
COM
810186106
200
3300
SH
SOLE
3300
0
0
Seadrill
COM
G7945E105
1893
321000
SH
SOLE
321000
0
0
Sealed Air Corp
COM
81211K100
1045
22300
SH
SOLE
22300
0
0
SEATTLE GENETICS INC
COM
812578102
1145
29700
SH
SOLE
29700
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
350
19700
SH
SOLE
19700
0
0
SELECT COMFORT CORP
COM
81616X103
522
23900
SH
SOLE
23900
0
0
Select Medical Holdings Corporation
COM
81619Q105
126
11700
SH
SOLE
11700
0
0
SENIOR HOUSING PROP TR SBI
COM
81721M109
173
10700
SH
SOLE
10700
0
0
Sherwin Williams Co
COM
824348106
3519
15800
SH
SOLE
15800
0
0
SIGNATURE BANK
COM
82669G104
1224
8900
SH
SOLE
8900
0
0
Signet Jewelers
COM
G81276100
1061
7800
SH
SOLE
7800
0
0
Silver Standard Resources Inc
COM
82823L106
83
12800
SH
SOLE
12800
0
0
Simon Property Group Inc. Paired Ctf
COM
828806109
2774
15100
SH
SOLE
15100
0
0
Sirona Dental Systems Inc
COM
82966C103
1204
12900
SH
SOLE
12900
0
0
Six Flags Entertainment Corp
COM
83001A102
737
16100
SH
SOLE
16100
0
0
SK Telecom ADR
COM
78440P108
222
9100
SH
SOLE
9100
0
0
Skechers USA Inc
COM
830566105
1019
7600
SH
SOLE
7600
0
0
Skyworks Solution
COM
83088M102
4227
50200
SH
SOLE
50200
0
0
SLM Corp
COM
78442P106
738
99800
SH
SOLE
99800
0
0
Smith & Wesson Holding Cp
COM
831756101
767
45500
SH
SOLE
45500
0
0
Smith AO Class B
COM
831865209
1140
17500
SH
SOLE
17500
0
0
Smuckers J M Co
COM
832696405
3365
29500
SH
SOLE
29500
0
0
SolarWinds
COM
83416B109
298
7600
SH
SOLE
7600
0
0
Sony Cp ADR
COM
835699307
879
35900
SH
SOLE
35900
0
0
Southwest Airlines
COM
844741108
3739
98300
SH
SOLE
98300
0
0
Southwestern Energy
COM
845467109
5249
413700
SH
SOLE
413700
0
0
SPDR S&P BIOTECH
COM
78464A870
11981
192500
SH
SOLE
192500
0
0
SPDR S&P BNK
COM
78464A797
1994
60000
SH
SOLE
60000
0
0
SPDR S&P MTL&MNG
COM
78464A755
5430
324800
SH
SOLE
324800
0
0
SPDR S&P O&G EXP
COM
78464A730
7490
228100
SH
SOLE
228100
0
0
SPDR S&P RGL BK
COM
78464A698
5813
141100
SH
SOLE
141100
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
185
20300
SH
SOLE
20300
0
0
Sprint Corp
COM
85207U105
2709
705600
SH
SOLE
705600
0
0
Sprouts Farmers Market Inc
COM
85208M102
1565
74200
SH
SOLE
74200
0
0
St Jude Medical Inc
COM
790849103
870
13800
SH
SOLE
13800
0
0
STAGE STORES INC
COM
85254C305
348
35400
SH
SOLE
35400
0
0
Stanley Blk&Dckr
COM
854502101
678
7000
SH
SOLE
7000
0
0
Staples Inc
COM
855030102
3825
326100
SH
SOLE
326100
0
0
Starbucks Corp
COM
855244109
761
13400
SH
SOLE
13400
0
0
Starz Series A
COM
85571Q102
485
13000
SH
SOLE
13000
0
0
Stericycle Inc
COM
858912108
710
5100
SH
SOLE
5100
0
0
Steris Corp
COM
859152100
253
3900
SH
SOLE
3900
0
0
Stone Energy Corp
COM
861642106
193
39000
SH
SOLE
39000
0
0
Stratasys Ltd
COM
M85548101
1064
40200
SH
SOLE
40200
0
0
Suncoke Energy Inc
COM
86722A103
271
34900
SH
SOLE
34900
0
0
SunEdison Inc
COM
86732Y109
4732
659100
SH
SOLE
659100
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
563
42600
SH
SOLE
42600
0
0
SunTrust Bank Inc
COM
867914103
982
25700
SH
SOLE
25700
0
0
Superior Energy Services
COM
868157108
1164
92200
SH
SOLE
92200
0
0
Supervalu Inc
COM
868536103
315
43900
SH
SOLE
43900
0
0
SVB Financial
COM
78486Q101
358
3100
SH
SOLE
3100
0
0
Swift Energy
COM
870738101
20
54900
SH
SOLE
54900
0
0
Synovus Financial Cp
COM
87161C501
293
9900
SH
SOLE
9900
0
0
Sysco Corp
COM
871829107
13795
354000
SH
SOLE
354000
0
0
Tableau Software
COM
87336U105
1483
18600
SH
SOLE
18600
0
0
Take-Two Interactive Software Inc
COM
874054109
666
23200
SH
SOLE
23200
0
0
TAL INTERNATIONL GRP
COM
874083108
293
21500
SH
SOLE
21500
0
0
Target Cp
COM
87612E106
401
5100
SH
SOLE
5100
0
0
TASER INTL INC
COM
87651B104
392
17800
SH
SOLE
17800
0
0
TATA MOTORS LTD ADS
COM
876568502
1329
59100
SH
SOLE
59100
0
0
Tech Data Cp
COM
878237106
1143
16700
SH
SOLE
16700
0
0
Teck Recs B
COM
878742204
1345
280300
SH
SOLE
280300
0
0
Tegna Inc
COM
87901J105
317
14200
SH
SOLE
14200
0
0
Teleflex Inc
COM
879369106
1341
10800
SH
SOLE
10800
0
0
Telefon Bras Adr
COM
87936R106
1004
110000
SH
SOLE
110000
0
0
Telephone & Data Systems Inc
COM
879433829
259
10400
SH
SOLE
10400
0
0
Tempur Sealy Int
COM
88023U101
1907
26700
SH
SOLE
26700
0
0
Tenet Healthcare Corp
COM
88033G407
1572
42600
SH
SOLE
42600
0
0
Tesaro Inc
COM
881569107
445
11100
SH
SOLE
11100
0
0
Tesla Motors Inc
COM
88160R101
8992
36200
SH
SOLE
36200
0
0
Tesoro Corp
COM
881609101
447
4600
SH
SOLE
4600
0
0
Tetraphase Pharmaceuticals Inc
COM
88165N105
459
61600
SH
SOLE
61600
0
0
Teva Pharm Ind Inc ADR
COM
881624209
9434
167100
SH
SOLE
167100
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
655
12500
SH
SOLE
12500
0
0
Texas Instruments
COM
882508104
1757
35500
SH
SOLE
35500
0
0
THERAVANCE INC
COM
88338T104
153
21400
SH
SOLE
21400
0
0
Tidewater Inc
COM
886423102
699
53200
SH
SOLE
53200
0
0
Tim Participacs
COM
88706P205
636
67400
SH
SOLE
67400
0
0
Time Warner Cable Inc
COM
88732J207
7461
41600
SH
SOLE
41600
0
0
TJX Companies Inc
COM
872540109
7534
105500
SH
SOLE
105500
0
0
T-Mobile US Inc
COM
872590104
5597
140600
SH
SOLE
140600
0
0
Torchmark Corp
COM
891027104
947
16800
SH
SOLE
16800
0
0
Towers Watson Co
COM
891894107
1596
13600
SH
SOLE
13600
0
0
Toyota Motor Cp ADR
COM
892331307
832
7100
SH
SOLE
7100
0
0
Transcanada Corp
COM
89353D107
410
13000
SH
SOLE
13000
0
0
Transocean Ltd
COM
H8817H100
188
14600
SH
SOLE
14600
0
0
TREEHOUSE FOODS INC
COM
89469A104
816
10500
SH
SOLE
10500
0
0
Trex Company
COM
89531P105
599
18000
SH
SOLE
18000
0
0
TRIANGLE PETROLEUM
COM
89600B201
76
54000
SH
SOLE
54000
0
0
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COM
896047503
267
7500
SH
SOLE
7500
0
0
Trimble Navigation Ltd
COM
896239100
187
11400
SH
SOLE
11400
0
0
Triumph Group Inc
COM
896818101
526
12500
SH
SOLE
12500
0
0
Tronox
COM
Q9235V101
604
138300
SH
SOLE
138300
0
0
TRUECAR INC
COM
89785L107
57
11000
SH
SOLE
11000
0
0
Tuesday Morning Corp
COM
899035505
268
49600
SH
SOLE
49600
0
0
Turqus Hl Resrcs
COM
900435108
236
92600
SH
SOLE
92600
0
0
Tyler Technologies Inc
COM
902252105
1418
9500
SH
SOLE
9500
0
0
Tyson Foods Inc Class A
COM
902494103
3141
72900
SH
SOLE
72900
0
0
Ubiquiti Networks Inc
COM
90347A100
216
6400
SH
SOLE
6400
0
0
Ultimate Software Group Inc
COM
90385D107
1038
5800
SH
SOLE
5800
0
0
ULTRA PETROLEUM CP
COM
903914109
314
49200
SH
SOLE
49200
0
0
UNDER ARMOUR INC
COM
904311107
2980
30800
SH
SOLE
30800
0
0
Union Pacific
COM
907818108
3704
41900
SH
SOLE
41900
0
0
Unit Corp
COM
909218109
1004
89200
SH
SOLE
89200
0
0
United Cont Hld
COM
910047109
3543
66800
SH
SOLE
66800
0
0
United Technologies
COM
913017109
2990
33600
SH
SOLE
33600
0
0
United Therapeutics
COM
91307C102
1391
10600
SH
SOLE
10600
0
0
UnitedHealthcare Gp Incorp
COM
91324P102
4199
36200
SH
SOLE
36200
0
0
Universal Display Corp
COM
91347P105
739
21800
SH
SOLE
21800
0
0
Universal Hlth Serv Inc Class B
COM
913903100
1497
12000
SH
SOLE
12000
0
0
Urban Outfitters Inc
COM
917047102
640
21800
SH
SOLE
21800
0
0
US Steel Corp
COM
912909108
4190
402200
SH
SOLE
402200
0
0
USG Cp
COM
903293405
1839
69100
SH
SOLE
69100
0
0
Vail Resorts Inc
COM
91879Q109
638
6100
SH
SOLE
6100
0
0
Vale S A ADR
COM
91912E105
658
156900
SH
SOLE
156900
0
0
VALE S.A.
COM
91912E204
1043
311500
SH
SOLE
311500
0
0
Valero Energy Corp
COM
91913Y100
2572
42800
SH
SOLE
42800
0
0
Vanda Pharmaceuticals Inc
COM
921659108
399
35400
SH
SOLE
35400
0
0
Ventas Inc
COM
92276F100
2309
41200
SH
SOLE
41200
0
0
VERINT SYSTEMS INC
COM
92343X100
815
18900
SH
SOLE
18900
0
0
Verisign Inc
COM
92343E102
1912
27100
SH
SOLE
27100
0
0
VF Cp
COM
918204108
491
7200
SH
SOLE
7200
0
0
Viasat Inc
COM
92552V100
231
3600
SH
SOLE
3600
0
0
Voya Financl Inc
COM
929089100
2155
55600
SH
SOLE
55600
0
0
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COM
929160109
2354
26400
SH
SOLE
26400
0
0
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COM
92922P106
99
33200
SH
SOLE
33200
0
0
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COM
931427108
5202
62600
SH
SOLE
62600
0
0
Wal-Mart Stores Inc
COM
931142103
15431
238000
SH
SOLE
238000
0
0
Waste Managemnt
COM
94106L109
1549
31100
SH
SOLE
31100
0
0
Webster Financial Cp
COM
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484
13600
SH
SOLE
13600
0
0
Wec Energy Group
COM
92939U106
631
12100
SH
SOLE
12100
0
0
WELLCARE HEALTH
COM
94946T106
1594
18500
SH
SOLE
18500
0
0
Welltower Inc
COM
95040Q104
2004
29600
SH
SOLE
29600
0
0
Wendy's Co
COM
95058W100
1335
154400
SH
SOLE
154400
0
0
Westport Innovations
COM
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39
15800
SH
SOLE
15800
0
0
WestRock Company
COM
96145D105
442
8600
SH
SOLE
8600
0
0
WHITING PETROLEUM CP
COM
966387102
4675
306200
SH
SOLE
306200
0
0
Whole Foods Mkt
COM
966837106
3307
104500
SH
SOLE
104500
0
0
WILLIS HOLDINGS LTD
COM
G96666105
270
6600
SH
SOLE
6600
0
0
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COM
978097103
309
14300
SH
SOLE
14300
0
0
World Acceptance Corp
COM
981419104
284
10600
SH
SOLE
10600
0
0
World Fuel Services
COM
981475106
665
18600
SH
SOLE
18600
0
0
WPX Energy Inc
COM
98212B103
593
89700
SH
SOLE
89700
0
0
Wthrfrd Intl Plc
COM
G48833100
2774
327200
SH
SOLE
327200
0
0
WYNN RESORTS LTD
COM
983134107
3362
63300
SH
SOLE
63300
0
0
Xcel Energy Inc
COM
98389B100
283
8000
SH
SOLE
8000
0
0
Xoma Corporation
COM
98419J107
27
36700
SH
SOLE
36700
0
0
XPO Logistics
COM
983793100
3941
165400
SH
SOLE
165400
0
0
Yahoo! Inc
COM
984332106
14423
498900
SH
SOLE
498900
0
0
YAMANA GOLD INC
COM
98462Y100
449
264700
SH
SOLE
264700
0
0
Yandex NV
COM
N97284108
1508
140600
SH
SOLE
140600
0
0
Yingli Green Energy Holding Co Ltd
COM
98584B103
45
111500
SH
SOLE
111500
0
0
YUM! Brands
COM
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6979
87300
SH
SOLE
87300
0
0
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COM
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2334
30500
SH
SOLE
30500
0
0
ZELTIQ Aesthetics
COM
98933Q108
989
30900
SH
SOLE
30900
0
0
Zions Bancorporation
COM
989701107
1393
50600
SH
SOLE
50600
0
0
Zmmr Biomt Hlds
COM
98956P102
854
9100
SH
SOLE
9100
0
0
Zoetis Inc
COM
98978V103
646
15700
SH
SOLE
15700
0
0
ZUMIEZ INC
COM
989817101
178
11400
SH
SOLE
11400
0
0