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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)
Original 13F HR (0001445911-16-000008) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
651 CORNING INC 257,800 5,385 0.26%
652 QIHOO 360 TECHNOLOGY CO LTD 71,900 5,432 0.26%
653 METLIFE INC 125,400 5,510 0.27%
654 HCP INC 171,700 5,593 0.27%
655 JD COM INC 212,700 5,636 0.27%
656 Market Vectors Oil Services 212,400 5,651 0.27%
657 CARTER INC 55,100 5,806 0.28%
658 HALLIBURTON CO 164,500 5,875 0.28%
659 AMERICAN EAGLE OUTFITTERS NE 353,000 5,884 0.28%
660 DELTA AIRLINES INC DEL 121,000 5,890 0.28%
661 ORACLE CORP 144,000 5,891 0.28%
662 R H 141,800 5,941 0.29%
663 SIMON PPTY GROUP INC NEW 28,700 5,960 0.29%
664 PANERA BREAD CO 29,200 5,981 0.29%
665 ANTHEM INC 43,200 6,004 0.29%
666 LILLY ELI & CO 85,400 6,149 0.30%
667 CENTENE CORP DEL 101,200 6,230 0.30%
668 T MOBILE US INC 165,800 6,350 0.31%
669 PUBLIC STORAGE 23,100 6,371 0.31%
670 NATIONAL OILWELL VARCO INC 212,100 6,596 0.32%
671 STRYKER CORP 61,700 6,619 0.32%
672 ACCENTURE PLC IRELAND 57,500 6,635 0.32%
673 HASBRO INC 83,200 6,664 0.32%
674 PINNACLE FOODS INC DEL 150,300 6,715 0.32%
675 MERCK & CO INC 129,200 6,835 0.33%
676 ROSS STORES INC 118,600 6,866 0.33%
677 ENDO INTL PLC 246,000 6,924 0.33%
678 VENTAS INC 110,200 6,938 0.34%
679 Alcoa 726,300 6,957 0.34%
680 VISA INC 95,000 7,265 0.35%
681 HUMANA INC 39,900 7,299 0.35%
682 ELECTRONIC ARTS INC 110,800 7,324 0.35%
683 DARDEN RESTAURANTS INC 113,300 7,511 0.36%
684 PEPSICO INC 73,600 7,542 0.36%
685 AMGEN INC 51,500 7,721 0.37%
686 LOCKHEED MARTIN CORP 35,400 7,841 0.38%
687 ISHARES TR 30,600 7,980 0.39%
688 BERKSHIRE HATHAWAY INC DEL 58,000 8,229 0.40%
689 ULTA BEAUTY INC 43,100 8,350 0.40%
690 O REILLY AUTOMOTIVE INC NEW 30,800 8,428 0.41%
691 CONAGRA BRANDS INC 191,300 8,535 0.41%
692 PERRIGO CO PLC 66,900 8,558 0.41%
693 MYLAN N V 185,200 8,584 0.41%
694 DOMINION ENERGY INC 116,700 8,766 0.42%
695 KOHLS CORP 188,900 8,804 0.43%
696 AETNA INC NEW 79,800 8,965 0.43%
697 PRICELINE GRP INC 7,000 9,022 0.44%
698 GENERAL MLS INC 145,800 9,236 0.45%
699 MARATHON OIL CORP 843,900 9,401 0.45%
700 ISHARES 491,000 9,486 0.46%
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