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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
201 FOSSIL GROUP INC 30,400 1,698,000 0.13%
202 DICKS SPORTING GOODS INC 34,200 1,696,000 0.13%
203 ALKERMES PLC 28,800 1,689,000 0.13%
204 DARDEN RESTAURANTS INC 24,300 1,665,000 0.13%
205 HILTON WORLDWIDE 72,400 1,660,000 0.12%
206 GOLAR LNG LTD 59,100 1,647,000 0.12%
207 REALTY INCOME CORP 34,400 1,630,000 0.12%
208 CIRRUS LOGIC INC 51,500 1,622,000 0.12%
209 SELECT SECTOR SPDR TR 21,700 1,611,000 0.12%
210 MACYS INC 31,300 1,606,000 0.12%
211 C H ROBINSON WORLDWIDE INC 23,600 1,599,000 0.12%
212 TOWERS WATSON & CO 13,600 1,596,000 0.12%
213 WELLCARE HEALTH PLANS INC 18,500 1,594,000 0.12%
214 D R HORTON INC 54,200 1,591,000 0.12%
215 FIDELITY NATL INFORMATION SV 23,700 1,589,000 0.12%
216 TENET HEALTHCARE CORP 42,600 1,572,000 0.12%
217 LEAR CORP 14,400 1,566,000 0.12%
218 SPROUTS FMRS MKT INC 74,200 1,565,000 0.12%
219 NEUROCRINE BIOSCIE COM USD0.001 39,000 1,551,000 0.12%
220 WASTE MGMT INC DEL 31,100 1,549,000 0.12%
221 EATON CORP PLC 29,800 1,528,000 0.11%
222 YANDEX N V 140,600 1,508,000 0.11%
223 CARMAX INC 25,400 1,506,000 0.11%
224 InterDigital Inc 55,300 1,506,000 0.11%
225 LIONS GATE ENTERTN 40,800 1,501,000 0.11%
226 UNIVERSAL HLTH SVCS INC 12,000 1,497,000 0.11%
227 DENBURY RESOURCES INC 613,900 1,497,000 0.11%
228 BOFI HLDG INCORPORATED 11,600 1,494,000 0.11%
229 TABLEAU SOFTWARE INC 18,600 1,483,000 0.11%
230 RANGE RES CORP 46,000 1,477,000 0.11%
231 ACUITY BRANDS INC 8,400 1,474,000 0.11%
232 NETFLIX INC 14,100 1,455,000 0.11%
233 MID AMER APT CMNTYS INC 17,600 1,440,000 0.11%
234 INFOSYS LTD 74,900 1,429,000 0.11%
235 TYLER TECHNOLOGIES INC 9,500 1,418,000 0.11%
236 OASIS PETE INC NEW 162,600 1,411,000 0.11%
237 BURLINGTON STORES INC 27,400 1,398,000 0.11%
238 CUBESMART 51,300 1,395,000 0.10%
239 ZIONS BANCORPORATION 50,600 1,393,000 0.10%
240 UNITED THERAPEUTICS CORP DEL 10,600 1,391,000 0.10%
241 CAMPBELL SOUP CO 27,400 1,388,000 0.10%
242 ARIAD PHARMACEUTICALS ORD (NMS) 236,900 1,383,000 0.10%
243 CONTINENTAL RESOURE 47,500 1,376,000 0.10%
244 TECK RESOURCES LTD 280,300 1,345,000 0.10%
245 TELEFLEX INC 10,800 1,341,000 0.10%
246 CRACKER BARREL OLD CTRY STOR 9,100 1,340,000 0.10%
247 WENDYS CO 154,400 1,335,000 0.10%
248 SANDISK CORP 24,500 1,331,000 0.10%
249 TATA MTRS LTD 59,100 1,329,000 0.10%
250 IAC INTERACTIVECORP 20,300 1,324,000 0.10%
Page 5 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.