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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
251 EXPRESS SCRIPTS HLDG CO 69,000 4,739 0.23%
252 EXTRA SPACE STORAGE INC 42,300 3,953 0.19%
253 FACEBOOK INC 139,200 15,882 0.77%
254 FASTENAL CO 9,500 465 0.02%
255 FEDERAL REALTY INVS 8,000 1,248 0.06%
256 FIDELITY NATIONAL FINANCIAL 14,300 484 0.02%
257 FINISH LINE INC CL A 36,100 761 0.04%
258 FIRST NIAGARA FINL GP INC 44,300 428 0.02%
259 FIRST REP BK SAN FRANCISCO C 22,700 1,512 0.07%
260 FIRST SOLAR INC 9,500 650 0.03%
261 FIRSTENERGY CORP 46,000 1,654 0.08%
262 FISERV INC 29,000 2,974 0.14%
263 FIVE BELOW INC 85,600 3,538 0.17%
264 FLEETMATICS GROUP PLC 11,900 484 0.02%
265 FLIR SYS INC 11,100 365 0.02%
266 FLOWERS FOODS INC 61,600 1,137 0.05%
267 FLUOR CORP NEW 34,700 1,863 0.09%
268 FMC 18,700 754 0.04%
269 FOOT LOCKER INC 48,500 3,128 0.15%
270 FOSSIL GROUP INC 24,600 1,092 0.05%
271 FRANCO NEVADA CORP 10,600 650 0.03%
272 FRANKLIN RESOURCES INC 22,400 874 0.04%
273 FREEPORT-MCMORAN INC 99,100 1,024 0.05%
274 FRONTIER COMMUNICATIONS CORP 409,600 2,289 0.11%
275 Francesca's Holdings Corp 75,300 1,442 0.07%
276 G-III APPAREL GROUP LTD 21,600 1,056 0.05%
277 GAP 124,800 3,669 0.18%
278 GARMIN LTD 64,400 2,573 0.12%
279 GARTNER INC 3,100 276 0.01%
280 GASLOG LTD 30,200 294 0.01%
281 GENERAL GROWTH 175,200 5,208 0.25%
282 GENERAL MLS INC 145,800 9,236 0.45%
283 GENESCO INC COM 3,700 267 0.01%
284 GENWORTH FINL INC 186,700 509 0.02%
285 GEO GROUP INC NEW 11,500 398 0.02%
286 GLAXOSMITHKLINE PLC 75,400 3,057 0.15%
287 GLOBAL PMTS INC 15,800 1,031 0.05%
288 GOGO INC 81,800 900 0.04%
289 GOLAR LNG LTD 26,700 479 0.02%
290 GOLD FIELDS LTD NEW 464,600 1,830 0.09%
291 GOLDCORP INC NEW 223,200 3,622 0.18%
292 GOODYEAR TIRE & RUBR CO 78,100 2,575 0.12%
293 GOPRO INC 89,700 1,072 0.05%
294 GRAND CANYON ED INC 6,200 264 0.01%
295 GREENBRIER COS INC 39,900 1,102 0.05%
296 GROUPON INC 636,300 2,538 0.12%
297 GRUPO TELEVISA SA 34,400 944 0.05%
298 GUESS INC 63,700 1,195 0.06%
299 GULFPORT ENERGY CORP 95,800 2,714 0.13%
300 HALLIBURTON CO 164,500 5,875 0.28%
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