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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 MGM RESORTS INTERNATIONAL 254,500 6,581 0.31%
52 SHERWIN WILLIAMS CO 33,200 6,544 0.31%
53 DirectTV Com 81,300 6,212 0.30%
54 EXPRESS SCRIPTS HLDG CO 81,400 6,112 0.29%
55 LILLY ELI & CO 103,300 6,080 0.29%
56 ITAU UNIBANCO HLDG SA 396,500 5,891 0.28%
57 Market Vector Junior 160,000 5,795 0.28%
58 ECOLAB INC 52,100 5,626 0.27%
59 ELECTRONIC ARTS INC 190,000 5,511 0.26%
60 PALO ALTO NETWORKS INC 80,100 5,494 0.26%
61 BLACKROCK INC 17,400 5,471 0.26%
62 CATERPILLAR INC 52,900 5,256 0.25%
63 WESTERN DIGITAL CORP 57,000 5,233 0.25%
64 PROCTER AND GAMBLE CO 64,300 5,182 0.25%
65 REALTY INCOME CORP 123,400 5,042 0.24%
66 AMERICAN RLTY CAP PPTYS INC 341,500 4,787 0.23%
67 DOVER CORP 55,500 4,537 0.22%
68 ORACLE CORP 110,800 4,532 0.22%
69 KEYCORP 316,600 4,508 0.21%
70 LYONDELLBASELL INDUSTRIES N 50,200 4,464 0.21%
71 VANGUARD INDEX FDS 60,800 4,293 0.20%
72 ALLERGAN PLC 19,800 4,075 0.19%
73 ACTIVISION BLIZZARD INC 198,300 4,053 0.19%
74 SPDR SERIES TRUST 118,900 4,047 0.19%
75 GENWORTH FINL INC 225,000 3,989 0.19%
76 CBS CORP NEW 63,200 3,905 0.19%
77 PG&E CORP 89,300 3,857 0.18%
78 PHARMACYCLICS INC 37,600 3,768 0.18%
79 VMWARE INC 34,600 3,737 0.18%
80 Alcoa 275,200 3,541 0.17%
81 ATHENA HEALTH INC. 22,100 3,541 0.17%
82 SANDISK CORP 43,400 3,523 0.17%
83 T MOBILE US INC 106,400 3,514 0.17%
84 WILLIAMS SONOMA INC 52,600 3,505 0.17%
85 GT ADVANCED TECHNOLOGIES INC COM 204,800 3,491 0.17%
86 CONCUR TECHNOLOGIE 35,000 3,467 0.17%
87 BIOMARIN PHARMACEUTICAL INC 50,600 3,451 0.16%
88 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 238,000 3,417 0.16%
89 SEAGATE TECHNOLOGY PLC 60,300 3,386 0.16%
90 ISHARES GOLD TRUST 268,500 3,340 0.16%
91 LAM RESEARCH CORP 60,700 3,338 0.16%
92 REGIONS FINANCIAL CORP NEW 300,300 3,336 0.16%
93 MICHAEL KORS HLDGS LTD 34,900 3,255 0.16%
94 SUNCOR ENERGY INC NEW 93,100 3,254 0.15%
95 HUMANA INC 28,700 3,235 0.15%
96 DELPHI AUTOMOTIVE PLC 47,400 3,216 0.15%
97 NU SKIN ENTERPRISES INC 38,500 3,189 0.15%
98 DEVON ENERGY CORP NEW 47,600 3,185 0.15%
99 AT&T INC 89,100 3,124 0.15%
100 TAIWAN SEMICONDUCTOR MFG LTD 155,300 3,109 0.15%
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