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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
301 RANDGOLD RES LTD 18,000 1,634 0.08%
302 LIGAND PHARMACEUTICALS INC 15,200 1,627 0.08%
303 VIACOM INC NEW 39,200 1,618 0.08%
304 CRACKER BARREL OLD CTRY STOR 10,500 1,603 0.08%
305 UNITED NATURAL FOODSINC 39,800 1,603 0.08%
306 CIRRUS LOGIC INC 44,000 1,602 0.08%
307 AON PLC 15,300 1,598 0.08%
308 Santander Consumer USA Holdings Inc 151,700 1,591 0.08%
309 CHIPOTLE MEXICAN GRILL INC 3,300 1,554 0.08%
310 SILVER WHEATON CORP 93,600 1,551 0.07%
311 ANADARKO PETE CORP 33,200 1,546 0.07%
312 DIAMONDBACK ENERGY INC 20,000 1,543 0.07%
313 AVERY DENNISON CORP 21,400 1,543 0.07%
314 Heartware International, Inc. 49,000 1,539 0.07%
315 WESTERN UN CO 79,600 1,535 0.07%
316 HEALTHSOUTH CORP 40,800 1,535 0.07%
317 SKECHERS U S A INC 50,300 1,531 0.07%
318 ASSURANT INC 19,800 1,527 0.07%
319 FIRST REP BK SAN FRANCISCO C 22,700 1,512 0.07%
320 SANDERSON FARMS INC 16,700 1,506 0.07%
321 LUMEN TECHNOLOGIES INC 47,100 1,505 0.07%
322 DDR CORP 83,800 1,490 0.07%
323 JOY GLOBAL INCORPORATED 92,100 1,480 0.07%
324 LAMAR ADVERTISING CO NEW CL A 23,900 1,469 0.07%
325 SEAGATE TECHNOLOGY PLC 42,600 1,467 0.07%
326 AVIS BUDGET GROUP 52,900 1,447 0.07%
327 Francesca's Holdings Corp 75,300 1,442 0.07%
328 ANTERO RES CORP 56,600 1,407 0.07%
329 TARGA RES CORP 47,100 1,406 0.07%
330 OLD REP INTL CORP 76,800 1,403 0.07%
331 SIGNATURE BANK 10,300 1,402 0.07%
332 PHILLIPS 66 16,200 1,402 0.07%
333 EXPEDIA INC DEL 13,000 1,401 0.07%
334 MBIA INC 157,600 1,394 0.07%
335 NUCOR CORP 29,400 1,390 0.07%
336 IDEXX LAB 17,600 1,378 0.07%
337 DIAMOND OFFSHR DRILLING 63,400 1,377 0.07%
338 SIX FLAGS ENTMT CORP NEW 24,700 1,370 0.07%
339 TEAM HEALTH HOLDINGS INC 32,500 1,358 0.07%
340 APARTMENT INVT & MGMT CO 32,400 1,354 0.07%
341 TRANSDIGM GROUP INC 6,100 1,344 0.06%
342 DCT Industrial Trust Inc 34,000 1,341 0.06%
343 NVIDIA CORPORATION 37,600 1,339 0.06%
344 SCOTTS MIRACLE-GRO CO 18,300 1,331 0.06%
345 CARMAX INC 25,900 1,323 0.06%
346 EBAY INC 55,300 1,319 0.06%
347 OCCIDENTAL PETE CORP DEL 19,200 1,313 0.06%
348 RSX - Market Vectors Russia ETF 80,200 1,312 0.06%
349 LOEWS CORP 34,100 1,304 0.06%
350 TAKE-TWO INTERACTIVE SOFTWAR 34,600 1,303 0.06%
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