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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
151 VENTAS INC 41,200 2,309,000 0.17%
152 LILLY ELI & CO 27,600 2,309,000 0.17%
153 NRG ENERGY INC 155,300 2,306,000 0.17%
154 MARRIOTT INTL INC NEW 33,800 2,305,000 0.17%
155 BARRICK GOLD CORP 358,700 2,281,000 0.17%
156 CARTERS INC 25,100 2,275,000 0.17%
157 NEWFIELD EXPL CO 68,600 2,256,000 0.17%
158 NORFOLK SOUTHERN CORP 28,600 2,185,000 0.16%
159 COMMUNITY HEALTH SYS INC NEW 51,000 2,181,000 0.16%
160 CENTENE CORP DEL 40,000 2,169,000 0.16%
161 FMC 63,700 2,160,000 0.16%
162 VOYA FINANCIAL INC 55,600 2,155,000 0.16%
163 LKQ CORP 75,900 2,152,000 0.16%
164 CYPRESS SEMICONDUCTOR CORP 252,200 2,148,000 0.16%
165 CBS CORP NEW 53,400 2,130,000 0.16%
166 RAYTHEON CO 19,300 2,108,000 0.16%
167 NABORS INDUSTRIES LTD 220,800 2,086,000 0.16%
168 Anacor Pharmaceuticals Inc 17,700 2,083,000 0.16%
169 CONSOLIDATED EDISON INC 30,900 2,065,000 0.16%
170 CONAGRA BRANDS INC 50,900 2,061,000 0.16%
171 HOLLYFRONTIER CORP 42,200 2,061,000 0.16%
172 MICHAEL KORS HLDGS LTD 48,500 2,048,000 0.15%
173 CONOCOPHILLIPS 42,600 2,043,000 0.15%
174 BIG LOTS INC 42,200 2,022,000 0.15%
175 WELLTOWER INC 29,600 2,004,000 0.15%
176 SPDR SERIES TRUST 60,000 1,994,000 0.15%
177 CONSTELLATION BRANDS INC 15,900 1,990,000 0.15%
178 AMC NETWORKS INC CL A 27,000 1,975,000 0.15%
179 BANCO BRADESCO S A 367,000 1,967,000 0.15%
180 HORMEL FOODS CORP 31,000 1,962,000 0.15%
181 RESMED INC 38,500 1,961,000 0.15%
182 VERISIGN INC 27,100 1,912,000 0.14%
183 TEMPUR SEALY INTL INC 26,700 1,907,000 0.14%
184 SEADRILL LIMITED 321,000 1,893,000 0.14%
185 FOOT LOCKER INC 26,100 1,878,000 0.14%
186 USG Corp 69,100 1,839,000 0.14%
187 HERSHEY CO 20,000 1,837,000 0.14%
188 AMERISOURCEBERGEN CORP 19,200 1,823,000 0.14%
189 ATWOOD OCEANICS INC 122,600 1,815,000 0.14%
190 COPA HOLDINGS SA 43,100 1,807,000 0.14%
191 MARTIN MARIETTA MATLS INC 11,800 1,793,000 0.13%
192 DEVON ENERGY CORP NEW 48,100 1,784,000 0.13%
193 TEXAS INSTRS INC 35,500 1,757,000 0.13%
194 ITAU UNIBANCO HLDG SA 264,300 1,749,000 0.13%
195 GUIDEWIRE SOFTWARE INC 33,200 1,745,000 0.13%
196 HALLIBURTON CO 49,100 1,735,000 0.13%
197 ELECTRONIC ARTS INC 25,500 1,727,000 0.13%
198 CONSOL ENERGY INC 175,900 1,723,000 0.13%
199 FIRST REP BK SAN FRANCISCO C 27,200 1,707,000 0.13%
200 MGIC INVT CORP WIS 183,400 1,698,000 0.13%
Page 4 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.