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Institutional Investment Manager
Quantitative Investment Management, LLC
Quantitative Investment Management, LLC (CIK: 0001445911) incorporated in Virginia, located at 240 W. Main Street, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001445911-14-000003) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ULTA BEAUTY INC 21,900 2,133 0.10%
52 UDR INC 7,900 204 0.01%
53 TWO HBRS INVT CORP 42,900 439 0.02%
54 TRIQUINT SEMICONDU 87,900 1,176 0.06%
55 TRIPADVISOR INC 111,800 10,127 0.48%
56 TRINITY INDS INC 8,200 590 0.03%
57 TRACTOR SUPPLY CO 17,300 1,221 0.06%
58 TIM PARTICIPACOES S A 18,200 472 0.02%
59 TIFFANY & CO NEW 27,400 2,360 0.11%
60 THERMO FISHER SCIENTIFIC INC 10,000 1,202 0.06%
61 TEXTRON INC 5,800 227 0.01%
62 TEXAS INSTRS INC 36,100 1,702 0.08%
63 TESLA INC 481,300 100,326 4.78%
64 TENARIS S A 7,400 327 0.02%
65 TELEFONAKTIEBOLAGET LM ERICS 51,500 686 0.03%
66 TATA MTRS LTD 20,500 725 0.03%
67 TAKE-TWO INTERACTIVE SOFTWAR 55,600 1,219 0.06%
68 TAIWAN SEMICONDUCTOR MFG LTD 155,300 3,109 0.15%
69 T MOBILE US INC 106,400 3,514 0.17%
70 SunEdison Inc 130,500 2,458 0.12%
71 Spectra Energy Corp Com 12,600 465 0.02%
72 Silicon Laboratories Inc 4,700 245 0.01%
73 Siemens AG 11,600 1,567 0.07%
74 SYNOPSYS INC 19,400 458 0.02%
75 SYNAGEVA BIOPHARMA CORP 10,600 879 0.04%
76 SWIFT TRANSN CO 50,300 1,244 0.06%
77 SUPERVALU INC 24,000 164 0.01%
78 SUNTRUST BKS INC 35,000 1,392 0.07%
79 SUNCOR ENERGY INC NEW 93,100 3,254 0.15%
80 STURM RUGER & CO INC 8,000 478 0.02%
81 STRATEGIC HOTELS & RESORTS I 28,800 293 0.01%
82 STONE ENERGY CORP 14,300 600 0.03%
83 STILLWATER MNG CO 60,300 893 0.04%
84 STARZ SERIES A 12,500 403 0.02%
85 STARWOOD PPTY TR INC COM 12,600 297 0.01%
86 STARBUCKS CORP 35,100 2,575 0.12%
87 STAPLES INC 30,800 349 0.02%
88 STAGE STORES INC 24,100 589 0.03%
89 SPLUNK INC 20,300 1,451 0.07%
90 SPIRIT AIRLS INC 33,400 1,983 0.09%
91 SPIRIT AEROSYSTEMS HLDGS INC 19,100 538 0.03%
92 SPDR SERIES TRUST 287,200 20,629 0.98%
93 SPDR SERIES TRUST 118,900 4,047 0.19%
94 SPDR SERIES TRUST 363,600 30,633 1.46%
95 SPDR SER TR 486,700 20,139 0.96%
96 SPDR SER TR 90,100 12,837 0.61%
97 SPDR GOLD TR 695,700 85,995 4.10%
98 SOUTHWESTERN ENERGY CO 156,800 7,214 0.34%
99 SOUTHERN CO 5,800 254 0.01%
100 SONY GROUP CORP 28,600 546 0.03%
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