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
351 INVESCO LTD 42,300 1,301 0.06%
352 HERTZ GLOBAL HOLDINGS INC COM 123,500 1,300 0.06%
353 PUBLIC SVC ENTERPRISE GRP IN 27,500 1,296 0.06%
354 HANESBRANDS INC 45,700 1,295 0.06%
355 LIBERTY GLOBAL PLC 33,300 1,282 0.06%
356 ELDORADO GOLD CORP NEW 405,400 1,281 0.06%
357 REGENERON PHARMACEUTICALS 3,500 1,261 0.06%
358 LYONDELLBASELL INDUSTRIES N 14,700 1,258 0.06%
359 FEDERAL REALTY INVS 8,000 1,248 0.06%
360 CERNER CORP 23,300 1,233 0.06%
361 CANADIAN SOLAR INC 63,700 1,228 0.06%
362 PRA GROUP INC 41,800 1,228 0.06%
363 GUESS INC 63,700 1,195 0.06%
364 VIPSHOP HLDGS LTD 92,600 1,192 0.06%
365 CIT GROUP INC 38,200 1,185 0.06%
366 INTEGRATED DEVICE TECHNOLOGY 57,700 1,179 0.06%
367 IAC INTERACTIVECORP 24,500 1,153 0.06%
368 SOTHEBYS 43,000 1,149 0.06%
369 MOTOROLA SOLUTIONS INC 15,100 1,143 0.06%
370 FLOWERS FOODS INC 61,600 1,137 0.05%
371 DEAN FOODS CO NEW 65,600 1,136 0.05%
372 AGNICO EAGLE MINES LTD 31,400 1,135 0.05%
373 QEP RES INC 80,400 1,134 0.05%
374 U S SILICA HLDGS INC 49,700 1,129 0.05%
375 ALASKA AIR GROUP INC 13,700 1,123 0.05%
376 B/E AEROSPACE INC 24,300 1,120 0.05%
377 HEARTLAND PMT SYS INC 11,500 1,110 0.05%
378 PolyOne Corp 18,500 1,105 0.05%
379 GREENBRIER COS INC 39,900 1,102 0.05%
380 CORE LABORATORIES N V 9,800 1,101 0.05%
381 VAIL RESORTS INC 8,200 1,096 0.05%
382 FOSSIL GROUP INC 24,600 1,092 0.05%
383 MEMORIAL RESOURCE DEV CORP 105,700 1,076 0.05%
384 GOPRO INC 89,700 1,072 0.05%
385 IAMGOLD CORP 484,500 1,070 0.05%
386 WELLCARE HEALTH PLANS INC 11,500 1,066 0.05%
387 G-III APPAREL GROUP LTD 21,600 1,056 0.05%
388 AMBEV SA 203,100 1,052 0.05%
389 EP Energy Corp 232,400 1,050 0.05%
390 ACUITY BRANDS INC 4,800 1,047 0.05%
391 DRIL-QUIP INC 17,100 1,035 0.05%
392 GLOBAL PMTS INC 15,800 1,031 0.05%
393 CLEAN HARBORS INC 20,900 1,031 0.05%
394 FREEPORT-MCMORAN INC 99,100 1,024 0.05%
395 ORBITAL ATK INC 11,700 1,017 0.05%
396 NEW GOLD INC CDA 272,500 1,016 0.05%
397 DEMANDWARE INC 25,500 997 0.05%
398 YELP INC 49,900 992 0.05%
399 PROCTER AND GAMBLE CO 12,000 987 0.05%
400 AVON PRODS INC 202,800 975 0.05%
Page 8 of 15