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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 (2015Q1)
Portfolio Summary: 600 holdings with a total value of $1,041,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ASBURY AUTOMOTIVE GROUP INC COM 4,000 332,000 0.03%
152 AVERY DENNISON CORP 6,300 333,000 0.03%
153 CHIMERA INVT CORP 106,600 334,000 0.03%
154 AXIS CAPITAL HOLDINGS LTD 6,600 340,000 0.03%
155 BITAUTO HLDGS LIMITED SPONSORED ADS 6,700 340,000 0.03%
156 GUESS INC 18,900 351,000 0.03%
157 PROSHARES TR 3,100 351,000 0.03%
158 RAYMOND JAMES FINANC 6,200 352,000 0.03%
159 MOHAWK INDS 1,900 352,000 0.03%
160 IGATE CORP 8,300 354,000 0.03%
161 FINISH LINE INC CL A 14,500 355,000 0.03%
162 MARATHON PETE CORP 3,500 358,000 0.03%
163 RYMAN HOSPITALITY PPTYS INC 5,900 359,000 0.03%
164 TEXTRON INC 8,100 359,000 0.03%
165 PATTERSON COS INC 7,400 361,000 0.03%
166 PULTE GROUP INC 16,400 364,000 0.03%
167 ENTERGY CORP NEW 4,700 364,000 0.03%
168 LABORATORY CORP AMER HLDGS 2,900 365,000 0.04%
169 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 60,100 366,000 0.04%
170 SEADRILL LIMITED 39,200 366,000 0.04%
171 ALLEGION PLC 6,000 367,000 0.04%
172 ARCH CAP GROUP LTD 6,000 369,000 0.04%
173 MATTRESS FIRM HOLDING CORP 5,300 369,000 0.04%
174 HEALTHSOUTH CORP 8,400 372,000 0.04%
175 SCHLUMBERGER LTD 4,500 375,000 0.04%
176 LIONS GATE ENTERTN 11,100 376,000 0.04%
177 PPL CORP 11,200 376,000 0.04%
178 BRANDYWINE RLTY TR 23,600 377,000 0.04%
179 Liberty Ventures 9,000 378,000 0.04%
180 BUFFALO WILD WINGS INC 2,100 380,000 0.04%
181 Ashland Inc New 3,000 381,000 0.04%
182 BRINKER INTL INC 6,200 381,000 0.04%
183 DILLARDS INC 2,800 382,000 0.04%
184 FIRST NIAGARA FINL GP INC 43,500 384,000 0.04%
185 DIGITALGLOBE INC 11,300 384,000 0.04%
186 HATTERAS FINL CORP 21,300 386,000 0.04%
187 DARDEN RESTAURANTS INC 5,600 388,000 0.04%
188 NIMBLE STORAGE INC 17,400 388,000 0.04%
189 SYNAPTICS INC 4,800 390,000 0.04%
190 BOFI HLDG INCORPORATED 4,200 390,000 0.04%
191 OPKO HEALTH INC 27,800 393,000 0.04%
192 ROYAL DUTCH SHELL PLC 6,300 395,000 0.04%
193 NORTHERN TRUST 5,700 397,000 0.04%
194 CYS INVTS INC COM 44,600 397,000 0.04%
195 ALLSTATE CORP 5,600 398,000 0.04%
196 FIFTH THIRD BANCORP 21,200 399,000 0.04%
197 DIAMOND OFFSHR DRILLING 14,900 399,000 0.04%
198 SELECT MED HLDGS CORP COM 27,300 404,000 0.04%
199 ROCKWELL COLLINS INC 4,200 405,000 0.04%
200 SCANA 7,400 406,000 0.04%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000003, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.