Dark
Light
System
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
301 CHIPOTLE MEXICAN GRILL INC 1,200 681 0.03%
302 HEALTH NET INC 20,000 680 0.03%
303 HUNTINGTON BANCSHARES INC 68,200 679 0.03%
304 COVANTA HLDG CORP 37,600 678 0.03%
305 Liberty Ventures 5,200 677 0.03%
306 CAVIUM INC 15,200 664 0.03%
307 FIRST HORIZON CORPORATION COM 53,400 658 0.03%
308 NATIONAL RETAIL PPTYS INC 19,000 652 0.03%
309 W T OFFSHORE INC 37,500 649 0.03%
310 CHESAPEAKE ENERGY CORP 25,300 648 0.03%
311 HEARTLAND PMT SYS INC 15,600 646 0.03%
312 Perfect World Co- Spn ADR 31,200 644 0.03%
313 MILLENNIAL MEDIA INC 93,100 644 0.03%
314 YELP INC 8,300 638 0.03%
315 INVENSENSE INC 26,800 634 0.03%
316 SELECT SECTOR SPDR TR 9,800 634 0.03%
317 PACCAR INC 9,400 633 0.03%
318 COMSTOCK RES INC COM NEW 27,300 623 0.03%
319 HEALTHSOUTH CORP 17,300 621 0.03%
320 LENNAR 15,600 618 0.03%
321 GREEN PLAINS INC COM 20,600 617 0.03%
322 UNUM GROUP 17,500 617 0.03%
323 POLARIS INDS INC 4,400 614 0.03%
324 EXELIXIS INC 173,600 614 0.03%
325 AUXILIUM PHARMACEUTICALS INC 22,300 606 0.03%
326 ALLSCRIPTS HEALTHCARE SOLUTN 33,500 604 0.03%
327 STONE ENERGY CORP 14,300 600 0.03%
328 JACOBS ENGR GROUP INC 9,300 590 0.03%
329 TRINITY INDS INC 8,200 590 0.03%
330 STAGE STORES INC 24,100 589 0.03%
331 ROYAL BK CDA MONTREAL QUE 8,900 587 0.03%
332 KANDI TECHNOLOGIES GROUP INC 35,700 585 0.03%
333 CACI INTL INC CL A 7,900 583 0.03%
334 CARPENTER TECHNOLOGY CORP 8,800 581 0.03%
335 GARTNER INC 8,200 569 0.03%
336 DANA INCORPORATED 24,300 565 0.03%
337 Neustar Inc CL A 17,200 559 0.03%
338 SERVICE CORP INTL 28,000 556 0.03%
339 WHITING PETE CORP NEW 7,900 548 0.03%
340 SONY GROUP CORP 28,600 546 0.03%
341 GOODRICH PETE CORP 34,200 541 0.03%
342 GLAXOSMITHKLINE PLC 10,100 539 0.03%
343 VIASAT INC 7,800 538 0.03%
344 SPIRIT AEROSYSTEMS HLDGS INC 19,100 538 0.03%
345 OMEGA HEALTHCARE INVS INC 16,000 536 0.03%
346 BUFFALO WILD WINGS INC 3,600 536 0.03%
347 AK STL HLDG CORP 74,000 534 0.03%
348 ABB LTD 20,600 531 0.03%
349 CADENCE DESIGN SYSTEM INC 34,100 529 0.03%
350 CYS INVTS INC COM 63,400 523 0.02%
Page 7 of 11