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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
351 METHODE ELECTRS INC COM 9,000 247,000 0.04%
352 MINDRAY MEDICAL INTL LTD 8,600 245,000 0.04%
353 DEVON ENERGY CORP NEW 4,100 243,000 0.04%
354 ROCKWELL MED INC 15,100 243,000 0.04%
355 BAKER HUGHES INC 3,900 240,000 0.04%
356 BECTON DICKINSON & CO 1,700 240,000 0.04%
357 NU SKIN ENTERPRISES INC 5,100 240,000 0.04%
358 BANCOLOMBIA S A 5,600 240,000 0.04%
359 OLD REP INTL CORP 15,300 239,000 0.04%
360 WELLCARE HEALTH PLANS INC 2,800 237,000 0.04%
361 WORLD FUEL SVCS CORP 4,900 234,000 0.04%
362 KRISPY KREME DOUGHNT 12,100 233,000 0.04%
363 TORCHMARK CORP COM 4,000 232,000 0.03%
364 CONSOL ENERGY INC 10,700 232,000 0.03%
365 ZELTIQ AESTHETICS INC 7,800 229,000 0.03%
366 SUPERVALU INC 28,400 229,000 0.03%
367 LINDSAY CORP 2,600 228,000 0.03%
368 LAM RESEARCH CORP 2,700 219,000 0.03%
369 PHH Corp 8,300 216,000 0.03%
370 COGNEX CORP 4,500 216,000 0.03%
371 CELLDEX THERAPEUTICS INC NEW 8,600 216,000 0.03%
372 MCDERMOTT INTL INC 40,100 214,000 0.03%
373 ULTIMATE SOFTWARE GROUP INCORPORATED 1,300 213,000 0.03%
374 CBL & ASSOC PPTYS INC 13,200 213,000 0.03%
375 AMBEV SA 35,000 213,000 0.03%
376 AUTOLIV INC 1,800 210,000 0.03%
377 FIESTA RESTAURANT GROUP INC COM 4,200 210,000 0.03%
378 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 8,800 210,000 0.03%
379 STARWOOD PPTY TR INC COM 9,700 209,000 0.03%
380 INTERNATIONAL FLAVORS&FRAGRA 1,900 207,000 0.03%
381 PULTE GROUP INC 10,300 207,000 0.03%
382 NATIONAL FUEL GAS CO N J 3,500 206,000 0.03%
383 NEWELL BRANDS 5,000 205,000 0.03%
384 OVASCIENCE INC COM 7,100 205,000 0.03%
385 MOODYS CORP 1,900 205,000 0.03%
386 IMAX CORP 5,000 201,000 0.03%
387 SEI INVESTMENTS CO 4,100 201,000 0.03%
388 CENOVUS ENERGY INC 12,300 196,000 0.03%
389 RR DONNELLEY & SONS CO 10,900 189,000 0.03%
390 COMMERCIAL METALS CO COM 11,700 188,000 0.03%
391 ZYNGA INC 64,300 183,000 0.03%
392 FIRST HORIZON CORPORATION COM 11,500 180,000 0.03%
393 HELIX ENERGY SOLUTIONS GRP INC COM 14,200 179,000 0.03%
394 * SANDRIDGE ENERGY INC COM 201,300 177,000 0.03%
395 LIFELOCK ORD 10,800 177,000 0.03%
396 CROCS INC 11,700 172,000 0.03%
397 SLM CORP 17,200 169,000 0.03%
398 PENNEY J C 19,700 166,000 0.02%
399 SANOFI SPOND FUNSPONSORED ADR 13,500 166,000 0.02%
400 REGULUS THERAPEUTICS INC COM 14,900 163,000 0.02%
Page 8 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.