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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
201 YY INC 8,700 604,000 0.09%
202 REALOGY HLDGS CORP 12,900 602,000 0.09%
203 MAXIMUS INC 9,100 598,000 0.09%
204 WEC ENERGY GROUP INC 13,300 598,000 0.09%
205 ALIGN TECHNOLOGY INC 9,400 589,000 0.09%
206 ALASKA AIR GROUP INC 9,100 586,000 0.09%
207 SENIOR HOUSING PROPERTIES TRUST 33,400 586,000 0.09%
208 AMERICAN EAGLE OUTFITTERS NE 34,000 585,000 0.09%
209 OWENS CORNING NEW 14,200 585,000 0.09%
210 NABORS INDUSTRIES LTD 40,400 582,000 0.09%
211 VISTEON CORP COM NEW 5,500 577,000 0.09%
212 VOYA FINANCIAL INC 12,400 576,000 0.09%
213 MCCORMICK & CO INC 7,100 574,000 0.09%
214 CHESAPEAKE ENERGY CORP 50,600 565,000 0.09%
215 VENTAS INC 9,000 558,000 0.08%
216 HIMAX TECHNOLOGIES INC 69,000 554,000 0.08%
217 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 67,900 554,000 0.08%
218 ROCKWELL COLLINS INC 6,000 554,000 0.08%
219 SMUCKER J M CO 5,100 552,000 0.08%
220 COOPER COS INC 3,100 551,000 0.08%
221 COMERICA INC 10,700 549,000 0.08%
222 PANERA BREAD CO 3,100 541,000 0.08%
223 YANDEX N V 35,200 535,000 0.08%
224 NOVO-NORDISK A S 9,500 520,000 0.08%
225 DEAN FOODS CO NEW 32,200 520,000 0.08%
226 AGRIUM INC 4,900 519,000 0.08%
227 HILL ROM HLDGS INC 9,500 516,000 0.08%
228 LINCOLN NATL CORP IND 8,700 515,000 0.08%
229 M D C HLDGS INC COM 17,000 509,000 0.08%
230 WABCO HLDGS INC 4,100 507,000 0.08%
231 PINNACLE FOODS INC DEL 11,100 505,000 0.08%
232 PUMA BIOTECHNOLOGY 4,300 502,000 0.08%
233 NEKTAR THERAPEUTICS COM 40,000 500,000 0.08%
234 ROCKWELL AUTOMATION INC 4,000 498,000 0.07%
235 TRANSOCEAN LTD 30,400 490,000 0.07%
236 DDR CORP 31,500 486,000 0.07%
237 21VIANET GROUP INC 23,600 484,000 0.07%
238 WHITEWAVE FOODS CO 9,900 483,000 0.07%
239 CORNERSTONE ONDEMAND INC 13,700 476,000 0.07%
240 HOMEAWAY INC 15,300 476,000 0.07%
241 ACCENTURE PLC IRELAND 4,900 474,000 0.07%
242 FIRST SOLAR INC 10,100 474,000 0.07%
243 INTREXON CORPORATION 9,700 473,000 0.07%
244 WORLD ACCEP CORPORATION COM 7,600 467,000 0.07%
245 MANNKIND CORP. 82,100 467,000 0.07%
246 NETEASE INC 3,200 463,000 0.07%
247 PEOPLES UNITED FINANCIAL INC 28,200 457,000 0.07%
248 ACADIA COMPANY COM 5,800 454,000 0.07%
249 TASER INTL INC 13,600 453,000 0.07%
250 GRUPO TELEVISA SA 11,500 446,000 0.07%
Page 5 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.