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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
51 ULTA BEAUTY INC 43,100 8,350 0.40%
52 BERKSHIRE HATHAWAY INC DEL 58,000 8,229 0.40%
53 ISHARES TR 30,600 7,980 0.39%
54 LOCKHEED MARTIN CORP 35,400 7,841 0.38%
55 AMGEN INC 51,500 7,721 0.37%
56 PEPSICO INC 73,600 7,542 0.36%
57 DARDEN RESTAURANTS INC 113,300 7,511 0.36%
58 ELECTRONIC ARTS INC 110,800 7,324 0.35%
59 HUMANA INC 39,900 7,299 0.35%
60 VISA INC 95,000 7,265 0.35%
61 Alcoa 726,300 6,957 0.34%
62 VENTAS INC 110,200 6,938 0.34%
63 ENDO INTL PLC 246,000 6,924 0.33%
64 ROSS STORES INC 118,600 6,866 0.33%
65 MERCK & CO INC 129,200 6,835 0.33%
66 PINNACLE FOODS INC DEL 150,300 6,715 0.32%
67 HASBRO INC 83,200 6,664 0.32%
68 ACCENTURE PLC IRELAND 57,500 6,635 0.32%
69 STRYKER CORP 61,700 6,619 0.32%
70 NATIONAL OILWELL VARCO INC 212,100 6,596 0.32%
71 PUBLIC STORAGE 23,100 6,371 0.31%
72 T MOBILE US INC 165,800 6,350 0.31%
73 CENTENE CORP DEL 101,200 6,230 0.30%
74 LILLY ELI & CO 85,400 6,149 0.30%
75 ANTHEM INC 43,200 6,004 0.29%
76 PANERA BREAD CO 29,200 5,981 0.29%
77 SIMON PPTY GROUP INC NEW 28,700 5,960 0.29%
78 R H 141,800 5,941 0.29%
79 ORACLE CORP 144,000 5,891 0.28%
80 DELTA AIRLINES INC DEL 121,000 5,890 0.28%
81 AMERICAN EAGLE OUTFITTERS NE 353,000 5,884 0.28%
82 HALLIBURTON CO 164,500 5,875 0.28%
83 CARTERS INC 55,100 5,806 0.28%
84 Market Vectors Oil Services 212,400 5,651 0.27%
85 JD COM INC 212,700 5,636 0.27%
86 HCP INC 171,700 5,593 0.27%
87 METLIFE INC 125,400 5,510 0.27%
88 QIHOO 360 TECHNOLOGY CO LTD 71,900 5,432 0.26%
89 CORNING INC 257,800 5,385 0.26%
90 RAYTHEON CO 43,700 5,358 0.26%
91 BOSTON SCIENTIFIC CORP 281,600 5,296 0.26%
92 AT&T INC 134,000 5,248 0.25%
93 SOUTHERN CO 101,200 5,235 0.25%
94 GENERAL GROWTH 175,200 5,208 0.25%
95 PENNEY J C 470,800 5,207 0.25%
96 NEXTERA ENERGY INC 43,500 5,147 0.25%
97 NOVO-NORDISK A S 92,900 5,034 0.24%
98 DOLLAR TREE INC 60,800 5,013 0.24%
99 PPL CORP 131,000 4,987 0.24%
100 ALTRIA GROUP INC 79,600 4,987 0.24%
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