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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 LAUDER ESTEE COS INC 44,500 4,050 0.19%
552 WHITING PETROLEUM CORP COM 438,300 4,058 0.19%
553 CYPRESS SEMICONDUCTOR CORP 388,800 4,101 0.19%
554 MICRON TECHNOLOGY INC 299,900 4,126 0.19%
555 PINNACLE WEST 51,000 4,134 0.19%
556 NORWEGIAN CRUISE LINE HLDG L 104,200 4,151 0.19%
557 AON PLC 38,200 4,172 0.19%
558 HARRIS CORP 50,500 4,213 0.20%
559 TWENTY FIRST CENTY FOX INC 155,800 4,245 0.20%
560 WEC ENERGY GROUP INC 65,200 4,257 0.20%
561 MARKETAXESS HLDGS INC 29,300 4,260 0.20%
562 SCHWAB CHARLES CORP 168,900 4,274 0.20%
563 MCDONALDS CORP 35,700 4,296 0.20%
564 OWENS CORNING NEW 84,200 4,337 0.20%
565 INGERSOLL-RAND PLC 68,400 4,355 0.20%
566 TYCO INTL PLC SHS 104,200 4,438 0.21%
567 EDISON INTL 58,500 4,543 0.21%
568 VERIZON COMMUNICATIONS INC 81,600 4,556 0.21%
569 XL GROUP LTD 138,200 4,603 0.21%
570 DTE ENERGY CO 46,700 4,628 0.22%
571 MARATHON PETE CORP 123,100 4,672 0.22%
572 ULTA BEAUTY INC 19,300 4,702 0.22%
573 STRYKER CORP 39,700 4,757 0.22%
574 NORDSTROM INC 125,300 4,767 0.22%
575 EVERSOURCE ENERGY 79,700 4,774 0.22%
576 XILINX INC 104,200 4,806 0.22%
577 FIRSTENERGY CORP 138,100 4,821 0.22%
578 MCKESSON CORP 26,300 4,908 0.23%
579 T MOBILE US INC 114,200 4,941 0.23%
580 CLOROX CO DEL 36,100 4,995 0.23%
581 BURLINGTON STORES INC 75,000 5,003 0.23%
582 R H 174,900 5,016 0.23%
583 SEMPRA ENERGY 44,700 5,096 0.24%
584 AGILENT TECHNOLOGIES INC 115,600 5,128 0.24%
585 INTUITIVE SURGICAL INC 7,800 5,158 0.24%
586 MYLAN N V 121,300 5,245 0.24%
587 CINTAS CORP 53,600 5,259 0.25%
588 VANTIV INC 93,200 5,275 0.25%
589 GARTNER INC 54,300 5,289 0.25%
590 CBS CORP NEW 97,200 5,291 0.25%
591 VANGUARD INDEX FDS 60,500 5,364 0.25%
592 TYSON FOODS INC 81,000 5,409 0.25%
593 POST HLDGS INC 65,500 5,416 0.25%
594 LINEAR TECHNOLOGY CORP 116,700 5,430 0.25%
595 KELLOGG CO 66,800 5,454 0.25%
596 NXP SEMICONDUCTORS N V 69,700 5,460 0.25%
597 MOTOROLA SOLUTIONS INC 82,800 5,462 0.25%
598 ABBOTT LABS 139,300 5,475 0.26%
599 PROLOGIS INC 111,700 5,477 0.26%
600 XCEL ENERGY INC 122,700 5,494 0.26%
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