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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
401 LIONS GATE ENTERTN 135,000 2,949 0.14%
402 LKQ CORP 118,300 3,777 0.18%
403 LL FLOORING HOLDINGS INC COM 67,700 888 0.04%
404 LOCKHEED MARTIN CORP 35,400 7,841 0.38%
405 LOEWS CORP 34,100 1,304 0.06%
406 LOUISIANA PAC CORP 50,500 864 0.04%
407 LOWES COS INC 11,700 886 0.04%
408 LULULEMON ATHLETICA INC 43,700 2,958 0.14%
409 LUMEN TECHNOLOGIES INC 47,100 1,505 0.07%
410 LYONDELLBASELL INDUSTRIES N 14,700 1,258 0.06%
411 Laredo Petroleum Inc 14,900 118 0.01%
412 Lifepoint Hospitals Inc 14,800 494 0.02%
413 Lloyds Banking Group Plc 85,400 337 0.02%
414 MACERICH CO 39,300 3,114 0.15%
415 MACOM TECH SOLUTIONS HLDGS I 11,400 499 0.02%
416 MANHATTAN ASSOCIATES INC 41,300 2,348 0.11%
417 MANITOWOC INC COM 79,900 345 0.02%
418 MARATHON OIL CORP 843,900 9,401 0.45%
419 MARKETAXESS HLDGS INC 13,600 1,697 0.08%
420 MARSH & MCLENNAN COS INC 39,600 2,407 0.12%
421 MARVELL TECHNOLOGY GROUP LTD 67,700 697 0.03%
422 MATTEL INC 136,300 4,582 0.22%
423 MAXIMUS INC 12,000 631 0.03%
424 MBIA INC 157,600 1,394 0.07%
425 MCCORMICK & CO INC 17,900 1,780 0.09%
426 MCDONALDS CORP 147,800 18,575 0.90%
427 MCKESSON CORP 20,200 3,176 0.15%
428 MEDIA GENERAL INC NEW 51,400 838 0.04%
429 MEDNAX INC 15,000 969 0.05%
430 MEDTRONIC PLC 36,800 2,760 0.13%
431 MELCO ENTMT ADR 103,000 1,700 0.08%
432 MEMORIAL RESOURCE DEV CORP 105,700 1,076 0.05%
433 MERCK & CO INC 129,200 6,835 0.33%
434 MERITOR INC 11,100 89 0.00%
435 METLIFE INC 125,400 5,510 0.27%
436 METTLER-TOLEDO 1,200 413 0.02%
437 MFA FINANCIAL INC COM 68,300 467 0.02%
438 MGM RESORTS INTERNATIONAL 36,300 778 0.04%
439 MICHAEL KORS HLDGS LTD 71,900 4,095 0.20%
440 MICROCHIP TECHNOLOGY 62,100 2,993 0.14%
441 MICROSOFT CORP 374,300 20,672 1.00%
442 MICROSTRATEGY INC CL A NEW 2,400 431 0.02%
443 MID AMER APT CMNTYS INC 16,500 1,686 0.08%
444 MOLINA HEALTHCARE INC 12,200 786 0.04%
445 MOLSON COORS BREWING CO 28,000 2,693 0.13%
446 MONDELEZ INTL INC 646,400 25,933 1.25%
447 MONSANTO CO NEW 55,200 4,843 0.23%
448 MOODYS CORP 21,400 2,066 0.10%
449 MORGAN STANLEY 106,200 2,656 0.13%
450 MOSAIC CO NEW 68,000 1,836 0.09%
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