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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 REYNOLDS AMERICAN INC 171,400 9,156 0.44%
52 BOYD GAMING CORP COM 168,800 2,228 0.11%
53 Market Vector Junior 160,000 5,795 0.28%
54 KROGER CO 157,100 6,857 0.33%
55 SOUTHWESTERN ENERGY CO 156,800 7,214 0.34%
56 TAIWAN SEMICONDUCTOR MFG LTD 155,300 3,109 0.15%
57 CYTRX CORP 141,600 494 0.02%
58 BERKSHIRE HATHAWAY INC DEL 141,000 17,620 0.84%
59 BANCO SANTANDER SA 138,500 1,326 0.06%
60 SELECT SECTOR SPDR TR 137,900 3,080 0.15%
61 NUANCE COMMUNICATIONS INC 132,600 2,276 0.11%
62 PENNEY J C INC 132,300 1,140 0.05%
63 SUNEDISON INC 130,500 2,458 0.12%
64 ANGLOGOLD ASHANTI LIMITED 127,300 2,174 0.10%
65 HOST HOTELS & RESORTS INC 127,100 2,572 0.12%
66 SCHLUMBERGER LTD 123,900 12,080 0.58%
67 REALTY INCOME CORP 123,400 5,042 0.24%
68 NETFLIX INC 120,900 42,560 2.03%
69 SPDR SERIES TRUST 118,900 4,047 0.19%
70 Anthem, Inc. 116,400 11,587 0.55%
71 QUALCOMM INC 115,500 9,108 0.43%
72 NOVAGOLD RES INC 115,200 415 0.02%
73 TRIPADVISOR INC 111,800 10,127 0.48%
74 ORACLE CORP 110,800 4,532 0.22%
75 T MOBILE US INC 106,400 3,514 0.17%
76 UNITED STATES STL CORP NEW 105,300 2,907 0.14%
77 LILLY ELI & CO 103,300 6,080 0.29%
78 Walgreens 103,100 6,807 0.32%
79 NIKE INC 102,700 7,585 0.36%
80 ZOGENIX INC 100,700 286 0.01%
81 BAXTER INTL INC 99,600 7,328 0.35%
82 FINISAR CORP 99,600 2,640 0.13%
83 NOVAVAX INC 99,400 450 0.02%
84 WORKDAY INC 93,500 8,548 0.41%
85 MILLENNIAL MEDIA INC 93,100 644 0.03%
86 SUNCOR ENERGY INC NEW 93,100 3,254 0.15%
87 ATMEL CORP 92,400 772 0.04%
88 SCHWAB CHARLES CORP 91,700 2,506 0.12%
89 SPDR SER TR 90,100 12,837 0.61%
90 PG&E CORP 89,300 3,857 0.18%
91 AT&T INC 89,100 3,124 0.15%
92 TRIQUINT SEMICONDU 87,900 1,176 0.06%
93 ULTRA PETROLEUM CORP 87,900 2,363 0.11%
94 APPLE INC 86,000 46,159 2.20%
95 MBIA INC 84,600 1,183 0.06%
96 XOMA CORP DEL 81,700 425 0.02%
97 EXPRESS SCRIPTS HLDG CO 81,400 6,112 0.29%
98 DirectTV Com 81,300 6,212 0.30%
99 PALO ALTO NETWORKS INC 80,100 5,494 0.26%
100 KERYX BIOPHARMACEUTICALS INC 78,800 1,342 0.06%
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