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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
1 Vaneck Vectors Gold 3,524,100 70,376 3.40%
2 ISHARES GOLD TRUST 1,254,000 14,897 0.72%
3 CHESAPEAKE ENERGY CORP 1,014,100 4,178 0.20%
4 VALEANT PHARMACEUTICALS INTL 981,900 25,823 1.25%
5 MARATHON OIL CORP 843,900 9,401 0.45%
6 SPDR GOLD TR 827,900 97,394 4.71%
7 Alcoa 726,300 6,957 0.34%
8 SYMANTEC CORP 702,500 12,911 0.62%
9 YAMANA GOLD INC 671,800 2,042 0.10%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 669,900 54,724 2.64%
11 MONDELEZ INTL INC 646,400 25,933 1.25%
12 GROUPON INC 636,300 2,538 0.12%
13 Market Vector Junior 544,000 15,150 0.73%
14 WHITING PETE CORP NEW 507,800 4,052 0.20%
15 ITAU UNIBANCO HLDG SA 506,000 4,346 0.21%
16 SOUTHWESTERN ENERGY CO 494,700 3,992 0.19%
17 ISHARES INC 491,000 9,486 0.46%
18 IAMGOLD CORP 484,500 1,070 0.05%
19 PENNEY J C 470,800 5,207 0.25%
20 GOLD FIELDS LTD NEW 464,600 1,830 0.09%
21 COCA COLA CO 442,200 20,513 0.99%
22 FRONTIER COMMUNICATIONS CORP 409,600 2,289 0.11%
23 ELDORADO GOLD CORP NEW 405,400 1,281 0.06%
24 MICROSOFT CORP 374,300 20,672 1.00%
25 AMERICAN EAGLE OUTFITTERS NE 353,000 5,884 0.28%
26 SPDR SERIES TRUST 350,600 12,008 0.58%
27 NIKE INC 332,000 20,408 0.99%
28 QUALCOMM INC 325,300 16,635 0.80%
29 Pandora Media Inc 308,800 2,763 0.13%
30 STARBUCKS CORP 302,900 18,083 0.87%
31 HIMAX TECHNOLOGIES INC 286,000 3,214 0.16%
32 BOSTON SCIENTIFIC CORP 281,600 5,296 0.26%
33 ISHARES SILVER TR 277,000 4,066 0.20%
34 NEW GOLD INC CDA 272,500 1,016 0.05%
35 ADVANCED MICRO DEVICES INC 261,600 745 0.04%
36 SEADRILL LIMITED 259,100 855 0.04%
37 CORNING INC 257,800 5,385 0.26%
38 ENSCO PLC 255,300 2,647 0.13%
39 CELLDEX THERAPEUTICS INC NEW 253,700 958 0.05%
40 RITE AID CORP 253,600 2,066 0.10%
41 CONSOL ENERGY INC 250,300 2,825 0.14%
42 SELECT SECTOR SPDR TR 248,700 16,856 0.81%
43 ISHARES TR 246,500 14,089 0.68%
44 ENDO INTL PLC 246,000 6,924 0.33%
45 KINROSS GOLD CORP 238,500 810 0.04%
46 EXPRESS INC COM 232,600 4,979 0.24%
47 EP Energy Corp 232,400 1,050 0.05%
48 PEABODY ENERGY ORD 230,200 534 0.03%
49 VEREIT 226,900 2,012 0.10%
50 XEROX CORP 226,000 2,522 0.12%
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