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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
551 ROVI CORP COM EXCHANGEDFOR CU 51,900 811 0.04%
552 RPC INC 13,500 209 0.01%
553 RPM INTL INC 16,500 824 0.04%
554 RR DONNELLEY & SONS CO 29,600 500 0.02%
555 S&P GLOBAL INC 56,400 6,049 0.28%
556 SALESFORCE COM INC 217,100 17,239 0.80%
557 SALLY BEAUTY HLDGS INC 29,200 858 0.04%
558 SANCHEZ ENERGY CORP COM 33,200 234 0.01%
559 SANMINA CORPORATION COM 36,400 975 0.05%
560 SAREPTA THERAPEUTICS INC 167,800 3,199 0.15%
561 SBA COMMUNICATIONS CORP 16,300 1,759 0.08%
562 SCANA 18,600 1,407 0.07%
563 SCHWAB CHARLES CORP 168,900 4,274 0.20%
564 SEAGATE TECHNOLOGY PLC 141,100 3,437 0.16%
565 SEALED AIR CORP NEW 26,300 1,209 0.06%
566 SEARS HLDGS CORP 20,700 281 0.01%
567 SEAWORLD ENTERTAINMENT INCORPORATED 50,100 717 0.03%
568 SEI INVESTMENTS CO 22,100 1,063 0.05%
569 SELECT MED HLDGS CORP COM 25,700 279 0.01%
570 SELECT SECTOR SPDR TR 705,000 16,116 0.75%
571 SELECT SECTOR SPDR TR 538,100 29,676 1.38%
572 SEMPRA ENERGY 44,700 5,096 0.24%
573 SEMTECH CORP COM 14,600 348 0.02%
574 SENSATA TECHNOLOGIES HLDG NV 41,100 1,433 0.07%
575 SHERWIN WILLIAMS CO 24,500 7,194 0.34%
576 SHUTTERFLY INC 6,000 279 0.01%
577 SIERRA WIRELESS INC 11,400 193 0.01%
578 SIGNET JEWELERS LIMITED 14,000 1,153 0.05%
579 SIMON PPTY GROUP INC NEW 32,600 7,070 0.33%
580 SINA CORP 12,100 627 0.03%
581 SIX FLAGS ENTMT CORP NEW 12,900 747 0.03%
582 SL GREEN RLTY CORP 12,700 1,352 0.06%
583 SM ENERGY CO 58,000 1,566 0.07%
584 SMUCKER J M CO 80,000 12,192 0.57%
585 SNAP ON INC 13,800 2,177 0.10%
586 SODASTREAM INTERNATIONAL LTD 13,100 279 0.01%
587 SOLARCITY CORP 141,700 3,390 0.16%
588 SONUS NETWORKS INC 10,100 87 0.00%
589 SOUTHERN CO 269,400 14,447 0.67%
590 SOUTHWEST AIRLS CO 30,800 1,207 0.06%
591 SPDR GOLD TR 262,700 33,223 1.55%
592 SPDR SER TR 205,100 7,875 0.37%
593 SPDR SERIES TRUST 90,000 2,196 0.10%
594 SPDR SERIES TRUST 90,500 2,758 0.13%
595 SPDR SERIES TRUST 161,900 5,635 0.26%
596 SPDR SERIES TRUST 52,600 2,207 0.10%
597 SPECTRUM PHARMACEUTICALS INC COM 49,700 326 0.02%
598 SPLUNK INC 33,400 1,809 0.08%
599 SPRINT CORP 249,300 1,129 0.05%
600 SPX CORP 27,800 412 0.02%
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