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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
101 SIRONA DENTAL SYS INC 10,600 791 0.04%
102 M & T BK CORP 10,600 1,285 0.06%
103 AVG Technologies NV 10,700 224 0.01%
104 SOCIEDAD QUIMICA Y MINERA DE 10,900 345 0.02%
105 DELTA AIRLINES INC DEL 11,000 381 0.02%
106 LEIDOS HLDGS INC 11,100 392 0.02%
107 XYLEM INC 11,200 407 0.02%
108 BLUCORA INC 11,200 220 0.01%
109 DRIL-QUIP INC 11,300 1,266 0.06%
110 POLYCOM INC 11,300 155 0.01%
111 VCA 11,300 364 0.02%
112 FLEETCOR TECHNOLOGIES INC 11,400 1,312 0.06%
113 BIOCRYST PHARMACEUTICALS 11,500 121 0.01%
114 CONSOL ENERGY INC 11,500 459 0.02%
115 CATALYST PHARMACEUTICALS INC 11,500 25 0.00%
116 ALEXION PHARMACEUTICALS INC 11,500 1,749 0.08%
117 SIEMENS A.G. ADR 11,600 1,567 0.07%
118 ROYAL DUTCH SHELL PLC 11,600 847 0.04%
119 OWENS CORNING NEW 11,700 505 0.02%
120 CROWN CASTLE INTL CORP 12,000 885 0.04%
121 NOVARTIS A G 12,100 1,028 0.05%
122 FORTINET INC 12,200 268 0.01%
123 MAGNA INTL INC 12,300 1,184 0.06%
124 U S G CORP 12,300 402 0.02%
125 Northstar Realty Eur 12,400 200 0.01%
126 CRANE CO 12,500 889 0.04%
127 STARZ SERIES A 12,500 403 0.02%
128 RIVERBED TECHNOLOGY INC 12,500 246 0.01%
129 SPECTRA ENERGY CORP 12,600 465 0.02%
130 MELLANOX TECHNOLOGIES LTD 12,600 493 0.02%
131 STARWOOD PPTY TR INC 12,600 297 0.01%
132 CHIQUITA BRANDS INTL 12,600 156 0.01%
133 PRICELINE GRP INC 12,600 15,017 0.72%
134 HATTERAS FINL CORP 12,800 241 0.01%
135 WEATHERFORDI 12,900 223 0.01%
136 XILINX INC 12,900 700 0.03%
137 BRUKER CORP 13,100 298 0.01%
138 EXPEDIA INC DEL 13,200 957 0.05%
139 HCA HEALTHCARE INC 13,600 714 0.03%
140 BALTIC TRADING LIMITED 13,700 86 0.00%
141 DENBURY RES INC COM NEW 13,800 226 0.01%
142 GULFPORT ENERGY CORP 13,900 989 0.05%
143 SANOFI SPOND FUNSPONSORED ADR 14,000 70 0.00%
144 AKORN INCORPORATED 14,000 308 0.01%
145 MURPHY OIL CORP 14,100 886 0.04%
146 CHELSEA THERAPEUTICS INTL LT 14,100 77 0.00%
147 NORTHERN TRUST 14,200 930 0.04%
148 MARATHON OIL CORP 14,200 504 0.02%
149 UNITED MICROELECTRONICS CORP 14,300 29 0.00%
150 Stone Energy Corp 14,300 600 0.03%
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