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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
151 M & T BK CORP 7,000 874,000 0.13%
152 ELECTRONIC ARTS INC 13,100 871,000 0.13%
153 EQUINIX INC 3,400 863,000 0.13%
154 Receptos Inc 4,400 836,000 0.13%
155 PBF ENERGY INC 29,300 832,000 0.13%
156 FISERV INC 9,900 820,000 0.12%
157 FINISH LINE INC CL A 29,200 812,000 0.12%
158 VODAFONE GROUP PLC NEW 22,100 805,000 0.12%
159 NIMBLE STORAGE INC 28,600 802,000 0.12%
160 KEYCORP 52,900 794,000 0.12%
161 BARNES & NOBLE INC 29,800 773,000 0.12%
162 JUNIPER NETWORKS 29,700 771,000 0.12%
163 MEDNAX INC 10,400 770,000 0.12%
164 GENESEE AND WYOMING INC INC CL A 10,100 769,000 0.12%
165 NOBLE ENERGY INC 18,000 768,000 0.12%
166 DIGITAL RLTY TR INC 11,400 760,000 0.11%
167 DILLARDS INC 7,200 757,000 0.11%
168 HAIN CELESTIAL GROUP INC 11,400 750,000 0.11%
169 ASSURANT INC 11,200 750,000 0.11%
170 EAGLE PHARMACEUTICALS INC COM 9,200 743,000 0.11%
171 ASCENA RETAIL GROUP INC COM 44,100 734,000 0.11%
172 FLEETCOR TECHNOLOGIES INC 4,700 733,000 0.11%
173 ISHARES TR 12,900 722,000 0.11%
174 NORFOLK SOUTHERN CORP 8,200 716,000 0.11%
175 UNUM GROUP 20,000 715,000 0.11%
176 ADVAXIS INC COM NEW 34,900 709,000 0.11%
177 US BANCORP DEL 16,300 707,000 0.11%
178 ALKERMES PLC 10,900 701,000 0.11%
179 WYNN RESORTS LTD 7,100 700,000 0.11%
180 REGIONS FINANCIAL CORP NEW 67,500 699,000 0.11%
181 STANLEY BLACK &DECKER INC 6,500 684,000 0.10%
182 HDFC BANK LTD 11,300 683,000 0.10%
183 PROTHENA CORP PLC 12,900 679,000 0.10%
184 HEALTHSOUTH CORP 14,600 672,000 0.10%
185 AKORN INCORPORATED 15,400 672,000 0.10%
186 BIOMARIN PHARMACEUTICAL INC 4,900 670,000 0.10%
187 HUNTINGTON INGALLS INDS INC 5,900 664,000 0.10%
188 BUNGE LIMITED 7,500 658,000 0.10%
189 R H 6,700 654,000 0.10%
190 MARKETAXESS HLDGS INC 7,000 649,000 0.10%
191 CYPRESS SEMICONDUCTOR CORP 54,700 643,000 0.10%
192 UNITED CONTL HLDGS INC 12,100 641,000 0.10%
193 NORTHROP GRUMMAN CORP 4,000 634,000 0.10%
194 DEMANDWARE INC 8,900 632,000 0.10%
195 CHIMERIX INC 13,600 628,000 0.09%
196 MACK-CALI REALTY CORP COM 33,700 621,000 0.09%
197 IMMUNOGEN INC 43,200 621,000 0.09%
198 PENTAIR PLC 8,900 611,000 0.09%
199 ALBEMARLE CORP 11,000 607,000 0.09%
200 YY INC 8,700 604,000 0.09%
Page 4 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.