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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 (2016Q1)
Portfolio Summary: 739 holdings with a total value of $2,069,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPRESS INC COM 232,600 4,979,000 0.24%
102 CME GROUP INC 51,600 4,956,000 0.24%
103 DIGITAL RLTY TR INC 55,500 4,911,000 0.24%
104 MONSANTO CO NEW 55,200 4,843,000 0.23%
105 ABIOMED INC 50,300 4,768,000 0.23%
106 SHIRE PLC 27,700 4,761,000 0.23%
107 EXPRESS SCRIPTS HLDG CO 69,000 4,739,000 0.23%
108 CROWN CASTLE INTL CORP NEW 54,700 4,731,000 0.23%
109 HELMERICH & PAYNE INC 80,200 4,709,000 0.23%
110 WELLTOWER INC 67,400 4,673,000 0.23%
111 SOLARCITY CORP 187,900 4,618,000 0.22%
112 MATTEL INC 136,300 4,582,000 0.22%
113 TELEFLEX INC 29,000 4,553,000 0.22%
114 L BRANDS INC 51,800 4,548,000 0.22%
115 HOLOGIC INC 130,400 4,498,000 0.22%
116 CITRIX SYS INC 56,800 4,463,000 0.22%
117 PROGRESSIVE CORP OHIO 125,900 4,424,000 0.21%
118 ITAU UNIBANCO HLDG SA 506,000 4,346,000 0.21%
119 LAUDER ESTEE COS INC 45,600 4,300,000 0.21%
120 BARD C R INC 21,000 4,256,000 0.21%
121 NORTHROP GRUMMAN CORP 21,400 4,235,000 0.20%
122 DOLLAR GEN CORP NEW 49,300 4,220,000 0.20%
123 CHESAPEAKE ENERGY CORP 1,014,100 4,178,000 0.20%
124 HERSHEY CO 44,600 4,107,000 0.20%
125 MICHAEL KORS HLDGS LTD 71,900 4,095,000 0.20%
126 ISHARES SILVER TR 277,000 4,066,000 0.20%
127 WHITING PETE CORP NEW 507,800 4,052,000 0.20%
128 NETEASE INC 28,200 4,048,000 0.20%
129 EVEREST RE GROUP LTD 20,400 4,027,000 0.19%
130 KROGER CO 104,900 4,012,000 0.19%
131 SOUTHWESTERN ENERGY CO 494,700 3,992,000 0.19%
132 EXTRA SPACE STORAGE INC 42,300 3,953,000 0.19%
133 HSBC HLDGS PLC 125,900 3,918,000 0.19%
134 SCRIPPS NETWORKS INTERACT IN 59,300 3,884,000 0.19%
135 V F CORP 58,900 3,814,000 0.18%
136 LKQ CORP 118,300 3,777,000 0.18%
137 CHECK POINT SOFTWARE TECH LT 42,700 3,734,000 0.18%
138 NIELSEN HLDGS PLC 70,500 3,712,000 0.18%
139 CITIGROUPINC 88,700 3,703,000 0.18%
140 LAS VEGAS SANDS CORP 71,100 3,674,000 0.18%
141 GAP 124,800 3,669,000 0.18%
142 DTE ENERGY CO 40,300 3,653,000 0.18%
143 STEEL DYNAMICS INC 161,700 3,639,000 0.18%
144 INFOSYS LTD 190,500 3,623,000 0.18%
145 GOLDCORP INC NEW 223,200 3,622,000 0.18%
146 CARNIVAL CORP 68,000 3,588,000 0.17%
147 FIVE BELOW INC 85,600 3,538,000 0.17%
148 RALPH LAUREN CORP 36,600 3,523,000 0.17%
149 HOST HOTELS & RESORTS INC 205,600 3,433,000 0.17%
150 COMMUNITY HEALTH SYS INC NEW 185,400 3,431,000 0.17%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000008, filed 2016.05.02).

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.