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 (2015Q2)
Portfolio Summary: 428 holdings with a total value of $664,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 WINDSTREAM HLDGS INC 163,700 1,044,000 0.16%
302 AGCO CORP 18,900 1,073,000 0.16%
303 KB HOME 64,700 1,074,000 0.16%
304 DARDEN RESTAURANTS INC 15,300 1,087,000 0.16%
305 Welltower Inc. 16,900 1,109,000 0.17%
306 HARLEY DAVIDSON INC 19,700 1,110,000 0.17%
307 ARISTA NETWORKS INC 13,600 1,111,000 0.17%
308 PHILLIPS 66 13,800 1,111,000 0.17%
309 SPDR SERIES TRUST 30,700 1,124,000 0.17%
310 PIONEER NAT RES CO 8,200 1,137,000 0.17%
311 RANGE RES CORP 23,100 1,140,000 0.17%
312 PARTNERRE LTD 8,900 1,143,000 0.17%
313 EASTMAN CHEM CO 14,100 1,153,000 0.17%
314 POST HLDGS INC 21,500 1,159,000 0.17%
315 NISOURCE 26,000 1,185,000 0.18%
316 500 COM LTD 48,300 1,198,000 0.18%
317 WELLS FARGO & CO NEW 21,500 1,209,000 0.18%
318 PNC FINL SVCS GROUP INC 12,700 1,214,000 0.18%
319 T MOBILE US INC 31,500 1,221,000 0.18%
320 SPLUNK INC 17,700 1,232,000 0.19%
321 Adt Corp 36,900 1,238,000 0.19%
322 NOVAVAX INC COM 112,400 1,252,000 0.19%
323 WESTERN UN CO 62,100 1,262,000 0.19%
324 RESMED INC 22,700 1,279,000 0.19%
325 FIFTH THIRD BANCORP 61,700 1,284,000 0.19%
326 ADVANCE AUTO PARTS INC 8,200 1,306,000 0.20%
327 FOOT LOCKER INC 19,800 1,326,000 0.20%
328 CERNER CORP 19,500 1,346,000 0.20%
329 LIONS GATE ENTERTN 36,400 1,348,000 0.20%
330 SCHWAB CHARLES CORP 41,400 1,351,000 0.20%
331 LPL FINL HLDGS INC 29,100 1,352,000 0.20%
332 PEABODY ENERGY CORP 637,400 1,395,000 0.21%
333 REYNOLDS AMERICAN INC 18,900 1,411,000 0.21%
334 BOEING CO 10,200 1,414,000 0.21%
335 ANADARKO PETE CORP 18,600 1,451,000 0.22%
336 WASTE MGMT INC DEL 31,400 1,455,000 0.22%
337 UNDER ARMOUR INC 17,800 1,485,000 0.22%
338 KROGER CO 21,000 1,522,000 0.23%
339 WHOLE FOODS MKT INC 39,100 1,542,000 0.23%
340 LULULEMON ATHLETICA INC 23,800 1,554,000 0.23%
341 CALPINE CORP 88,900 1,599,000 0.24%
342 LENNAR 31,500 1,607,000 0.24%
343 SYSCO CORP 45,400 1,638,000 0.25%
344 JETBLUE AIRWAYS CORP 82,300 1,708,000 0.26%
345 FANG HOLDINGS LTD 208,700 1,755,000 0.26%
346 Former Charter Communication (Del 5/18/2016) 10,300 1,763,000 0.27%
347 ATMEL CORP 180,100 1,775,000 0.27%
348 CITRIX SYS INC 25,400 1,782,000 0.27%
349 RACKSPACE HOSTING INC 48,600 1,807,000 0.27%
350 COSTCO WHSL CORP NEW 13,700 1,850,000 0.28%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).

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.