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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
201 SONY GROUP CORP 15,200 407,000 0.04%
202 HIGHWOODS PPTYS INC 8,900 407,000 0.04%
203 LIVANOVA PLC 6,300 408,000 0.04%
204 WABTEC CORP 4,300 408,000 0.04%
205 PLUM CREEK TIMBER 9,400 408,000 0.04%
206 WATERS CORP 3,300 410,000 0.04%
207 SEMPRA ENERGY 3,800 414,000 0.04%
208 WILLIS TOWERS WATSON PLC 8,600 414,000 0.04%
209 ACADIA COMPANY COM 5,800 415,000 0.04%
210 RESMED INC 5,800 416,000 0.04%
211 FIRST HORIZON CORPORATION COM 29,200 417,000 0.04%
212 CITRIX SYS INC 6,600 421,000 0.04%
213 BORGWARNER INC 7,100 429,000 0.04%
214 ENSCO PLC 20,400 429,000 0.04%
215 CBRE GROUP INC 11,100 429,000 0.04%
216 BONANZA CREEK ENERGY INC 17,500 431,000 0.04%
217 HD SUPPLY HLDGS INCORPORATED 13,900 433,000 0.04%
218 APARTMENT INVT & MGMT CO 11,100 436,000 0.04%
219 CHARLES RIV LABS INTL INC 5,500 436,000 0.04%
220 INTERPUBLIC GROUP COS INC 19,800 437,000 0.04%
221 HONEYWELL INTL INC 4,200 438,000 0.04%
222 PERKINELMER INC 8,600 439,000 0.04%
223 DOMINION ENERGY INC 6,200 439,000 0.04%
224 GLOBAL PMTS INC 4,800 440,000 0.04%
225 GAP 10,200 441,000 0.04%
226 PEOPLES UNITED FINANCIAL INC 29,400 446,000 0.04%
227 HOME PROPERTIES INC 6,500 450,000 0.04%
228 Chubb Corporation 4,500 454,000 0.04%
229 STERIS PLC 6,500 456,000 0.04%
230 SIRONA DENTAL SYS INC 5,100 458,000 0.04%
231 LIGAND PHARMACEUTICALS INC 6,000 462,000 0.04%
232 GRAPHIC PACKAGING HLDG CO 31,800 462,000 0.04%
233 PANERA BREAD CO 2,900 464,000 0.04%
234 DCT Industrial Trust Inc 13,400 464,000 0.04%
235 ALERE INC 9,500 464,000 0.04%
236 INTUIT 4,800 465,000 0.04%
237 SPIRIT AEROSYSTEMS HLDGS INC 9,000 469,000 0.05%
238 SIRIUS XM HOLDINGS INC 122,800 469,000 0.05%
239 BUNGE LIMITED 5,700 469,000 0.05%
240 QUEST DIAGNOSTICS INC 6,200 476,000 0.05%
241 ANN INC 11,700 480,000 0.05%
242 PEABODY ENERGY CORP 97,800 481,000 0.05%
243 CF INDS HLDGS INC 1,700 482,000 0.05%
244 B/E AEROSPACE INC 7,600 483,000 0.05%
245 DEUTSCHE BANK AG 14,000 486,000 0.05%
246 LASALLE HOTEL PPTYS 12,600 489,000 0.05%
247 ARRAY BIOPHARMA INC 66,400 489,000 0.05%
248 GNC HLDGS INC 10,000 490,000 0.05%
249 AVON PRODS INC 61,700 492,000 0.05%
250 INTREXON CORPORATION 10,900 494,000 0.05%
Page 5 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.