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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 GOLDCORP INC NEW 72,800 1,319,000 0.13%
152 HUNTINGTON BANCSHARES INC 119,100 1,316,000 0.13%
153 HERBALIFE LTD 30,600 1,308,000 0.13%
154 VALE S A 269,000 1,304,000 0.13%
155 STEEL DYNAMICS INC 64,900 1,304,000 0.13%
156 TWO HBRS INVT CORP 122,200 1,297,000 0.12%
157 XCEL ENERGY INC 37,000 1,287,000 0.12%
158 S&P GLOBAL INC 12,300 1,271,000 0.12%
159 WELLS FARGO & CO NEW 23,200 1,262,000 0.12%
160 SPDR SERIES TRUST 34,100 1,256,000 0.12%
161 ROCK-TENN COMPANY 19,400 1,251,000 0.12%
162 SPROUTS FMRS MKT INC 35,200 1,240,000 0.12%
163 GENESEE AND WYOMING INC INC CL A 12,800 1,234,000 0.12%
164 VIPSHOP HLDGS LTD 41,700 1,227,000 0.12%
165 EQUITY RESIDENTIAL 15,700 1,222,000 0.12%
166 ANALOG DEVICES INC 19,400 1,222,000 0.12%
167 EBAY INC 21,100 1,217,000 0.12%
168 Welltower Inc. 15,700 1,214,000 0.12%
169 CAMDEN PROPERTY TRUS 15,200 1,187,000 0.11%
170 REALOGY HLDGS CORP 26,100 1,187,000 0.11%
171 LIBERTY GLOBAL PLC 22,900 1,178,000 0.11%
172 HARMAN INTL INDS INC 8,800 1,175,000 0.11%
173 EXPEDIA INC DEL 12,400 1,167,000 0.11%
174 QIHOO 360 TECHNOLOGY CO LTD 22,500 1,152,000 0.11%
175 UDR INC 33,800 1,150,000 0.11%
176 WESTERN REFNG INC 23,200 1,145,000 0.11%
177 ZIMMER BIOMET HLDGS INC 9,700 1,139,000 0.11%
178 HUMANA INC 6,400 1,139,000 0.11%
179 VALERO ENERGY CORP NEW 17,900 1,138,000 0.11%
180 FIRST REP BK SAN FRANCISCO C 19,800 1,130,000 0.11%
181 BLUEBIRD BIO INC COM 9,300 1,123,000 0.11%
182 KIMBERLY CLARK CORP 10,400 1,113,000 0.11%
183 NISOURCE 25,200 1,112,000 0.11%
184 CONSTELLATION BRANDS INC 9,500 1,103,000 0.11%
185 DUNKIN BRANDS GROUP INC COM 23,000 1,093,000 0.10%
186 SunEdison Inc 45,500 1,092,000 0.10%
187 PETROLEO BRASILEIRO SA PETRO 180,500 1,084,000 0.10%
188 PPG INDS INC 4,800 1,082,000 0.10%
189 SIGNET JEWELERS LIMITED 7,700 1,068,000 0.10%
190 BOSTON PROPERTIES INC 7,600 1,067,000 0.10%
191 Receptos Inc 6,400 1,055,000 0.10%
192 BIOGEN INC 2,500 1,055,000 0.10%
193 ARM HOLDINGS PLC ADR 21,100 1,040,000 0.10%
194 ILLINOIS TOOL WKS INC 10,600 1,029,000 0.10%
195 INTERCONTINENTAL EXCHANGE IN 4,400 1,026,000 0.10%
196 LORILLARD 15,500 1,012,000 0.10%
197 CROWN CASTLE INTL CORP NEW 12,200 1,006,000 0.10%
198 E TRADE FINANCIAL CORP 34,600 988,000 0.09%
199 HARTFORD FINL SVCS GROUP INC 23,600 986,000 0.09%
200 BEMIS INC 21,300 986,000 0.09%
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.