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
401 CHIMERIX INC 190,100 971 0.05%
402 MEDNAX INC 15,000 969 0.05%
403 ASTRAZENECA PLC 34,300 965 0.05%
404 BLOOMIN BRANDS INC 57,000 961 0.05%
405 CELLDEX THERAPEUTICS INC NEW 253,700 958 0.05%
406 COMMERCIAL METALS CO COM 56,200 953 0.05%
407 DUKE ENERGY CORP NEW 11,800 952 0.05%
408 LIBERTY GLOBAL PLC 25,200 946 0.05%
409 ISHARES 17,900 945 0.05%
410 TUPPERWARE BRANDS CORP 16,300 945 0.05%
411 GRUPO TELEVISA SA 34,400 944 0.05%
412 ALBEMARLE CORP 14,600 933 0.05%
413 INTREXON CORP 27,300 925 0.04%
414 BANCO SANTANDER SA 212,200 925 0.04%
415 EXACT SCIENCES CORP 136,600 920 0.04%
416 VALERO ENERGY CORP NEW 14,300 917 0.04%
417 CABELAS INC 18,800 915 0.04%
418 CADENCE DESIGN SYSTEM INC 38,800 914 0.04%
419 TERADYNE INC 42,300 913 0.04%
420 GOGO INC 81,800 900 0.04%
421 UNILEVER N V 19,900 889 0.04%
422 LUMBER LIQUIDATORS HLDGS INC 67,700 888 0.04%
423 LOWES COS INC 11,700 886 0.04%
424 ROYAL BK CDA MONTREAL QUE 15,400 886 0.04%
425 SINA CORP 18,700 885 0.04%
426 STARWOOD PPTY TR INC 46,400 878 0.04%
427 FRANKLIN RESOURCES INC 22,400 874 0.04%
428 SENIOR HOUSING PROPERTIES TRUST 48,900 874 0.04%
429 KEYCORP NEW 79,100 873 0.04%
430 CAMECO CORP 67,900 871 0.04%
431 CBL & ASSOC PPTYS INC 72,800 866 0.04%
432 NU SKIN ENTERPRISES INC 22,600 864 0.04%
433 LOUISIANA PAC CORP 50,500 864 0.04%
434 CREDICORP LTD 6,600 864 0.04%
435 WEINGARTEN RLTY INVS 23,000 862 0.04%
436 SEADRILL LIMITED 259,100 855 0.04%
437 AVALONBAY COMM 4,500 855 0.04%
438 CREE INC 29,300 852 0.04%
439 MEDIA GENERAL INC NEW 51,400 838 0.04%
440 ALLEGION PUB LTD CO 13,100 834 0.04%
441 EXELIXIS INC 208,600 834 0.04%
442 PACIRA PHARMACEUTICALS INC 15,400 815 0.04%
443 CRAY INC 19,400 813 0.04%
444 SELECT COMFORT CORP 41,900 812 0.04%
445 AKORN INCORPORATED 34,500 811 0.04%
446 KINROSS GOLD CORP 238,500 810 0.04%
447 OIL STS INTL INC 25,400 800 0.04%
448 UNIT CORP COM 90,900 800 0.04%
449 Wright Medical Group NV 48,100 798 0.04%
450 ARCELORMITTAL SA LUXEMBOURG 174,400 798 0.04%
Page 9 of 15