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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 (2015Q2)
Portfolio Summary: 428 holdings with a total value of $664,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CERNER CORP 19,500 1,346,000 0.20%
102 FOOT LOCKER INC 19,800 1,326,000 0.20%
103 ADVANCE AUTO PARTS INC 8,200 1,306,000 0.20%
104 FIFTH THIRD BANCORP 61,700 1,284,000 0.19%
105 RESMED INC 22,700 1,279,000 0.19%
106 WESTERN UN CO 62,100 1,262,000 0.19%
107 NOVAVAX INC COM 112,400 1,252,000 0.19%
108 Adt Corp 36,900 1,238,000 0.19%
109 SPLUNK 17,700 1,232,000 0.19%
110 T-MOBILE 31,500 1,221,000 0.18%
111 PNC FINL SVCS GROUP INC 12,700 1,214,000 0.18%
112 WELLS FARGO & CO NEW 21,500 1,209,000 0.18%
113 500 COM LTD 48,300 1,198,000 0.18%
114 NISOURCE 26,000 1,185,000 0.18%
115 POST HLDGS INC 21,500 1,159,000 0.17%
116 EASTMAN CHEM CO 14,100 1,153,000 0.17%
117 PARTNERRE LTD 8,900 1,143,000 0.17%
118 RANGE RES CORP 23,100 1,140,000 0.17%
119 PIONEER NAT RES CO 8,200 1,137,000 0.17%
120 SPDR SERIES TRUST 30,700 1,124,000 0.17%
121 ARISTA NETWORKS INC COM 13,600 1,111,000 0.17%
122 PHILLIPS 66 13,800 1,111,000 0.17%
123 HARLEY DAVIDSON INC 19,700 1,110,000 0.17%
124 WELLTOWER INC. 16,900 1,109,000 0.17%
125 DARDEN RESTAURANTS INC 15,300 1,087,000 0.16%
126 KB HOME 64,700 1,074,000 0.16%
127 AGCO 18,900 1,073,000 0.16%
128 WINDSTREAM HLDGS INC 163,700 1,044,000 0.16%
129 KBR INC 52,900 1,030,000 0.16%
130 GENERAL MLS INC 18,200 1,014,000 0.15%
131 CIENA CORP COM NEW 42,600 1,008,000 0.15%
132 LABORATORY CORP AMER HLDGS 8,300 1,006,000 0.15%
133 HERSHEY CO 11,300 1,003,000 0.15%
134 SPROUTS FMRS MKT INC 36,900 995,000 0.15%
135 LIFEPOINT HOSPS INC 11,300 982,000 0.15%
136 DISH NETWORK A 14,400 975,000 0.15%
137 Integrated Device Technology I 44,700 969,000 0.15%
138 INSYS THERAPEUTICS INC NEW COM NEW 26,900 966,000 0.15%
139 PROGRESSIVE CORP OHIO 34,200 951,000 0.14%
140 KATE SPADE & CO 44,000 947,000 0.14%
141 TJX COS INC NEW 14,200 939,000 0.14%
142 IHS Markit Ltd. 7,200 926,000 0.14%
143 THERMO FISHER SCIENTIFIC INC 7,100 921,000 0.14%
144 BURLINGTON STORES INC 17,800 911,000 0.14%
145 HANESBRANDS INC 27,300 909,000 0.14%
146 ICICI BANK LIMITED 87,000 906,000 0.14%
147 D R HORTON INC 32,800 897,000 0.14%
148 ANTERO RESOURCE CORP 26,100 896,000 0.13%
149 DOLLAR TREE INC 11,300 892,000 0.13%
150 GOODYEAR TIRE & RUBB 29,100 877,000 0.13%
Page 3 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.