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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)
Original 13F HR (0001445911-15-000004) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 649,300 55,690 8.39%
2 GILEAD SCIENCES INC 259,100 30,335 4.57%
3 NETFLIX INC 31,200 20,496 3.09%
4 AT&T INC 470,100 16,697 2.51%
5 DBX ETF TR 337,400 15,523 2.34%
6 WILLIAMS COS INC DEL 269,100 15,443 2.33%
7 BANK AMER CORP 894,000 15,215 2.29%
8 COMCAST CORP NEW 227,000 13,651 2.06%
9 ALEXION PHARMACEUTIC 69,499 12,563 1.89%
10 SPDR SER TR 194,900 8,606 1.30%
11 TARGET CORP 98,800 8,065 1.21%
12 DISNEY WALT CO 70,200 8,012 1.21%
13 METLIFE INC 140,400 7,860 1.18%
14 GOPRO INC COM CL A 145,900 7,691 1.16%
15 WAL-MART STORES INC 103,200 7,319 1.10%
16 QIHOO 360 TECHNOLOGY CO LTD 102,000 6,904 1.04%
17 iShares MSCI Japan ETF 535,600 6,861 1.03%
18 LINKEDIN CORP COM CL A 32,700 6,756 1.02%
19 BROADCOM CORP CL A 117,400 6,044 0.91%
20 MICHAEL KORS HLDGS LTD 143,300 6,031 0.91%
21 EXPRESS SCRIPTS HLDG CO 67,100 5,967 0.90%
22 TRIPADVISOR INC 67,400 5,873 0.88%
23 BAXTER INTL INC 78,600 5,496 0.83%
24 ISHARES TR 46,300 5,441 0.82%
25 ILLUMINA INC 24,200 5,284 0.80%
26 KINDER MORGAN INC DEL 133,800 5,136 0.77%
27 BLUEBIRD BIO INCORPORATED 26,700 4,495 0.68%
28 CAPITAL ONE FINL CORP 50,400 4,433 0.67%
29 NIKE INC 40,100 4,331 0.65%
30 GOLDMAN SACHS GROUP INC 20,600 4,301 0.65%
31 COMCAST CORP NEW 71,600 4,291 0.65%
32 RSX - Market Vectors Russia ETF 232,800 4,255 0.64%
33 CITIGROUP INC 76,300 4,214 0.63%
34 CELGENE CORP 36,400 4,212 0.63%
35 TYSON FOODS INC 98,800 4,211 0.63%
36 CVS HEALTH CORP 40,000 4,195 0.63%
37 COTERRA ENERGY INC 130,100 4,103 0.62%
38 JPMORGAN CHASE & CO 60,100 4,072 0.61%
39 KEURIG GREEN MTN INC 52,000 3,984 0.60%
40 MYLAN N V 58,400 3,963 0.60%
41 AMERICAN INTL GROUP INC 61,800 3,820 0.58%
42 UNITEDHEALTH GROUP INC 29,100 3,550 0.53%
43 ADOBE INC 42,900 3,475 0.52%
44 CTRIP COM INTL LTD 46,900 3,405 0.51%
45 DEERE & CO 34,700 3,367 0.51%
46 TIME WARNER INC NEW 18,900 3,367 0.51%
47 TENET HEALTHCARE CORP 52,700 3,050 0.46%
48 COMMUNITY HEALTH SYS INC NEW COM 47,600 2,997 0.45%
49 SINA CORP 55,800 2,989 0.45%
50 SPDR SER TR 80,800 2,929 0.44%
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