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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 (2015Q3)
Portfolio Summary: 664 holdings with a total value of $1,329,403,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DELPHI AUTOMOTIVE PLC 45,700 3,475,000 0.26%
102 NVIDIA CORPORATION 138,400 3,411,000 0.26%
103 PUBLIC STORAGE 16,100 3,407,000 0.26%
104 SMUCKER J M CO 29,500 3,365,000 0.25%
105 WYNN RESORTS LTD 63,300 3,362,000 0.25%
106 FIREEYE INC 105,300 3,350,000 0.25%
107 BROADCOM CORP CL A 64,400 3,312,000 0.25%
108 WHOLE FOODS MKT INC 104,500 3,307,000 0.25%
109 NIKE INC 25,800 3,172,000 0.24%
110 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 862,000 3,172,000 0.24%
111 TYSON FOODS INC 72,900 3,141,000 0.24%
112 ALASKA AIR GROUP INC 39,300 3,122,000 0.23%
113 AMERICAN AIRLS GROUP INC 78,900 3,063,000 0.23%
114 EXXON MOBIL CORP 40,700 3,026,000 0.23%
115 ANNALY CAP MGMT INC 306,400 3,024,000 0.23%
116 ADVANCE AUTO PARTS INC 15,800 2,994,000 0.23%
117 UNITED TECHNOLOGIES CORP 33,600 2,990,000 0.22%
118 UNDER ARMOUR INC 30,800 2,980,000 0.22%
119 BOSTON SCIENTIFIC CORP 181,200 2,973,000 0.22%
120 ANALOG DEVICES INC 52,700 2,972,000 0.22%
121 BERRY PLASTICS GROUP INC 98,100 2,949,000 0.22%
122 POTASH CORP SASK INC 141,200 2,901,000 0.22%
123 ANADARKO PETE CORP 47,100 2,844,000 0.21%
124 WEATHERFORD INTL PLC 327,200 2,774,000 0.21%
125 SIMON PPTY GROUP INC NEW 15,100 2,774,000 0.21%
126 HESS CORP 54,900 2,748,000 0.21%
127 Hewlett Packard Co 107,100 2,742,000 0.21%
128 SPRINT CORP 705,600 2,709,000 0.20%
129 ABBOTT LABS 67,200 2,702,000 0.20%
130 OLIN CORP 160,500 2,698,000 0.20%
131 AMAG PHARMACEUTICALS INC 67,600 2,685,000 0.20%
132 IONIS PHARMACEUTICAL 65,300 2,639,000 0.20%
133 BARD C R INC 14,100 2,626,000 0.20%
134 VALERO ENERGY CORP NEW 42,800 2,572,000 0.19%
135 ATHENA HEALTH INC. 19,100 2,546,000 0.19%
136 OPKO HEALTH INC 299,800 2,521,000 0.19%
137 SALESFORCE COM INC 36,300 2,520,000 0.19%
138 HORIZON PHARMA PLC 126,100 2,499,000 0.19%
139 LOCKHEED MARTIN CORP 12,000 2,487,000 0.19%
140 QEP RES INC 197,800 2,478,000 0.19%
141 EMERSON ELEC CO 55,600 2,455,000 0.18%
142 PROGRESSIVE CORP OHIO 79,400 2,432,000 0.18%
143 APPLIED MATLS INC 163,600 2,403,000 0.18%
144 CARNIVAL CORP 47,800 2,375,000 0.18%
145 MYRIAD GENETICS INC 62,900 2,357,000 0.18%
146 VULCAN MATLS CO 26,400 2,354,000 0.18%
147 DUNKIN BRANDS GROUP INC COM 47,900 2,347,000 0.18%
148 ZEBRA TECHNOLOGIES CORPORATION CL A 30,500 2,334,000 0.18%
149 FRONTIER COMMUNICATIONS CORP 490,700 2,330,000 0.18%
150 ANTERO RES CORP 109,400 2,314,000 0.17%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000005, filed 2015.11.10).

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.