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