0001445911-18-000007.txt : 20180810
0001445911-18-000007.hdr.sgml : 20180810
20180810144444
ACCESSION NUMBER: 0001445911-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008380
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
06-30-2018
06-30-2018
Quantitative Investment Management, LLC
401 E. MARKET STREET
SUITE 104
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13202
N
Molly M. Dunnington
Chief Compliance Officer
434-817-3047
Molly M. Dunnington
Charlottesville
VA
08-10-2018
0
702
4840122
false
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9753
86400
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0
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428291108
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480
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8541
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28700
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450913108
413
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452327109
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452907108
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45321L100
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37500
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0
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45665G303
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456788108
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ING GROEP N.V.-SPONSORED ADR
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456837103
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457187102
210
1900
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1900
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45780L104
2888
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15500
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457669307
439
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45845P108
469
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45866F104
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45867G101
1067
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13200
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46116X101
226
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COM
46120E602
10765
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22500
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COM
46090E103
68230
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COM
46138G706
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462726100
431
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46333X108
556
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464287432
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217500
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COM
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COM
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1094
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COM
464286103
3902
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COM
464286400
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92800
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COM
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COM
464287556
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80200
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464287622
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127100
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ISHARES RUSSELL 1000 GROWTH ETF
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464287614
28587
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198800
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464287655
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0
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COM
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464287192
2178
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11700
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0
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464288760
461
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210
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1800
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45073V108
883
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327
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505336107
1263
41300
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41300
0
0
LEAR CORP COM NEW
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521865204
1560
8400
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8400
0
0
LENDINGCLUB CORP
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52603A109
891
235100
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235100
0
0
LendingTree Inc
COM
52603B107
1411
6600
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6600
0
0
LENNAR CORP
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526057104
1968
37500
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37500
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
1615
7800
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7800
0
0
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533900106
1763
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20100
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0
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535555106
591
6100
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0
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537008104
1437
6300
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6300
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0
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G5509L101
3264
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32700
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501889208
1078
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33800
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0
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539830109
16219
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54900
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0
LOWE'S COMPANIES INC
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548661107
28002
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293000
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0
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50212V100
360
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0
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550021109
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0
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552676108
692
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0
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559222401
2150
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0
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V5633W109
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0
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56418H100
1936
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0
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565849106
9541
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0
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56854Q101
1144
161900
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92189F403
10738
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0
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57060D108
1048
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0
Martin Marietta Materials Inc
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573284106
6811
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0
Masimo Corp
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574795100
4521
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0
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576323109
588
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MAXIM INTEGRATED PRODUCTS INC
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57772K101
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58463J304
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58471A105
3101
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G5960L103
10821
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58933Y105
8413
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0
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589433101
943
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0
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59151K108
388
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0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1099
1900
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1900
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0
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G60754101
2857
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0
MICROCHIP TECHNOLOGY INC
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595017104
15961
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0
MICRON TECHNOLOGY INC
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595112103
6969
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Microsoft Corp
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594918104
512
5200
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0
Mobile Mini Inc
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60740F105
318
6800
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607409109
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608190104
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60855R100
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60877T100
265
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0
Momo Inc
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60879B107
6981
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Monolithic Power Systems Inc
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609839105
3568
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26700
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610236101
1138
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MOODY'S CORP
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615369105
3018
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COM
61945C103
4319
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620076307
744
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MRC Global Inc
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55345K103
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553530106
322
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626717102
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62855J104
2384
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635017106
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637071101
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63938C108
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10312
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64110D104
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NetEase Inc
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64110W102
555
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NETFLIX INC
COM
64110L106
50846
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NETGEAR INC
COM
64111Q104
1068
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17100
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Neurocrine Biosciences Inc
COM
64125C109
3114
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31700
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0
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64157F103
391
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647581107
1050
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11100
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64828T201
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4685
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651229106
8967
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467
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65249B109
682
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NIKE INC
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654106103
19386
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1481
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655044105
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771
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655664100
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655844108
4616
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665531109
394
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66987V109
3731
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670002104
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445
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3440
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670346105
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62944T105
891
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300
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681936100
520
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Omnicom Group Inc
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681919106
2722
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35700
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OneMain Holdings Inc
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68268W103
1890
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56800
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ONEOK Inc
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682680103
8030
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115000
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Open Text Corp
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683715106
858
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OPKO HEALTH INC
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68375N103
597
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OVERSTOCK.COM INC
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Owens & Minor Inc
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690732102
872
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OWENS CORNING NEW COM
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690742101
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PACKAGING CORP OF AMERICA
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14100
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Pacwest Bancorp
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697435105
4766
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23200
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PAN AMERICAN SILVER CORP
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697900108
857
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47900
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Parsley Energy Inc
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701877102
6310
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PATTERSON COMPANIES INC
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1378
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60800
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704326107
10765
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69327R101
2526
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41800
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70509V100
1563
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40300
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Penney (JC) Co Inc
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708160106
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PerkinElmer Inc
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714046109
812
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11100
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Pfizer Inc
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17026
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72147K108
3017
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14268
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903
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77900
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72919P202
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4068
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POSCO- SPON ADR
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437
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Power Integrations Inc
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739276103
715
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9800
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PPL CORP
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69351T106
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Primerica Inc
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74164M108
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14500
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PRINCIPAL FINANCIAL GROUP INC
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74251V102
524
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Progenics Pharmaceuticals Inc
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743187106
615
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76500
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PROLOGIS INC
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54200
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Proofpoint Inc
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743424103
726
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PTC Therapeutics Inc
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69366J200
2647
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78500
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0
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10005
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QIAGEN N.V.
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1562
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43200
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Qorvo Inc
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74736K101
5900
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Qualcomm Inc
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747525103
6504
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Quanta Services Inc
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74762E102
364
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10900
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Quest Diagnostics Inc
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74834L100
5035
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45800
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Qurate Retail Inc Series A
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74915M100
2143
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101000
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751212101
8284
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65900
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2556
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Retrophin Inc
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761299106
662
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Rexnord Corp
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76169B102
1723
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59300
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RH Common Stock
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74967X103
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770323103
2936
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45100
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776696106
1103
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4000
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ROSS STORES INC
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778296103
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ROWAN COMPANIES PLC
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G7665A101
486
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780087102
760
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ROYAL DUTCH SHELL A
COM
780259206
3724
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508
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780287108
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RYMAN HOSPITALITY PROPERTIES INC
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399
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78409V104
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25300
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78573M104
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750
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800013104
3795
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36100
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4950
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78410G104
6076
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36800
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80589M102
8636
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235
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Y7546A122
276
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39000
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Seacor Holdings Inc
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811904101
292
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5100
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812350106
283
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514
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2502
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SEMTECH CORP
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416
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611
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1500
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754
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15900
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Silicon Laboratories Inc
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826919102
587
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82706C108
661
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828806109
5224
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82968B103
511
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83001A102
8279
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118200
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SLM Corp
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78442P106
1213
106000
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106000
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935
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831865209
798
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667
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M9068E105
1390
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83545G102
255
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3634
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2184
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78464A417
68494
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81369Y506
221980
2923100
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SPDR MIDCAP TRUST SERIES I
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78467Y107
47572
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SPDR S&P Biotech ETF
COM
78464A870
42759
449200
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449200
0
0
SPDR S&P Health Care ETF
COM
81369Y209
32899
394200
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394200
0
0
SPDR S&P Metals & Mining ETF
COM
78464A755
9743
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0
0
SPDR S&P Oil & Gas Explor & Product
COM
78464A730
99261
2305200
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2305200
0
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SPDR S&P Retail ETF
COM
78464A714
18481
380600
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380600
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