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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 (2016Q2)
Original 13F HR (0001445911-16-000009) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
501 GRUBHUB INC 98,200 3,051 0.14%
502 REALOGY HLDGS CORP 105,200 3,052 0.14%
503 COMERICA INC 74,800 3,076 0.14%
504 CEMEX SAB DE CV 500,400 3,087 0.14%
505 C H ROBINSON WORLDWIDE INC 41,600 3,088 0.14%
506 PATTERSON COS INC 65,500 3,136 0.15%
507 ADVANCE AUTO PARTS INC 19,500 3,151 0.15%
508 COCA COLA EUROPEAN PARTNERS 88,300 3,151 0.15%
509 CME GROUP INC 32,400 3,155 0.15%
510 ZOETIS INC 66,600 3,160 0.15%
511 MARSH & MCLENNAN COS INC 46,600 3,190 0.15%
512 AMERICANCAPITALA 161,200 3,194 0.15%
513 ACUITY BRANDS INC 12,900 3,198 0.15%
514 SAREPTA THERAPEUTICS INC 167,800 3,199 0.15%
515 GOPRO INC 297,100 3,211 0.15%
516 HCP INC 91,400 3,233 0.15%
517 REALTY INCOME CORP 47,200 3,273 0.15%
518 EASTMAN CHEM CO 48,300 3,279 0.15%
519 COACH INC 80,800 3,291 0.15%
520 BED BATH & BEYOND INC 76,300 3,297 0.15%
521 FISERV INC 30,700 3,338 0.16%
522 RESMED INC 52,900 3,344 0.16%
523 CONSTELLATION BRANDS INC 20,400 3,374 0.16%
524 HASBRO INC 40,300 3,384 0.16%
525 AMSURG CORP 43,700 3,388 0.16%
526 SOLARCITY CORP 141,700 3,390 0.16%
527 SEAGATE TECHNOLOGY PLC 141,100 3,437 0.16%
528 ILLINOIS TOOL WKS INC 33,300 3,468 0.16%
529 GRAINGER W W INC 15,300 3,476 0.16%
530 CHURCH & DWIGHT 34,300 3,529 0.16%
531 JOHNSON CTLS INTL PLC 80,000 3,540 0.17%
532 BOSTON PROPERTIES 26,900 3,548 0.17%
533 STEEL DYNAMICS INC 146,500 3,589 0.17%
534 MIDDLEBY CORP 31,800 3,664 0.17%
535 HOLOGIC INC 106,400 3,681 0.17%
536 CITRIX SYS INC 46,500 3,724 0.17%
537 LENNOX INTL INC 26,200 3,736 0.17%
538 MICROCHIP TECHNOLOGY INC. 73,800 3,746 0.17%
539 HOLLYFRONTIER CORP 158,100 3,758 0.18%
540 KANSAS CITY SOUTHERN 42,000 3,783 0.18%
541 MASCO CORP 122,500 3,790 0.18%
542 ISHARES 125,700 3,793 0.18%
543 ALLSTATE CORP 55,300 3,868 0.18%
544 CONAGRA BRANDS INC 81,300 3,886 0.18%
545 DEERE & CO 48,900 3,962 0.18%
546 ANNALY CAP MGMT INC 358,000 3,963 0.18%
547 TIME WARNER INC 54,000 3,971 0.19%
548 NETEASE INC 20,600 3,980 0.19%
549 BIG LOTS INC COM 79,600 3,988 0.19%
550 COMPUTER SCIENCES CORP. 80,800 4,011 0.19%
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