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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
601 STAGE STORES INC 28,200 137 0.01%
602 STANLEY BLACK &DECKER INC 73,400 8,163 0.38%
603 STAPLES INC 257,200 2,217 0.10%
604 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 9,300 687 0.03%
605 STARWOOD PPTY TR INC COM 66,600 1,379 0.06%
606 STARZ SERIES A 9,400 281 0.01%
607 STEEL DYNAMICS INC 146,500 3,589 0.17%
608 STRYKER CORP 39,700 4,757 0.22%
609 SUNCOKE ENERGY INC COM 15,200 88 0.00%
610 SUNCOR ENERGY INC NEW 48,800 1,353 0.06%
611 SUNTRUST BKS INC 150,200 6,170 0.29%
612 SUPERVALU INC 38,600 182 0.01%
613 SYMANTEC CORP 47,900 983 0.05%
614 SYNOPSYS INC 16,600 897 0.04%
615 SYNOVUS FINL CORP 17,200 498 0.02%
616 Santander Consumer USA Holdings Inc 81,300 839 0.04%
617 T MOBILE US INC 114,200 4,941 0.23%
618 TAILORED BRANDS INC COM 50,400 638 0.03%
619 TAKE-TWO INTERACTIVE SOFTWAR 18,200 690 0.03%
620 TARGA RES CORP 63,000 2,654 0.12%
621 TEEKAY CORPORATION 68,300 486 0.02%
622 TELEFLEX INC 3,100 549 0.03%
623 TELEFONAKTIEBOLAGET LM ERICS 94,400 724 0.03%
624 TELEPHONE DATA SYS INC 22,900 679 0.03%
625 TENET HEALTHCARE CORP 12,500 345 0.02%
626 TEXAS INSTRS INC 117,500 7,361 0.34%
627 THERAPEUTICSMD INC 51,600 438 0.02%
628 THERMO FISHER SCIENTIFIC INC 55,900 8,259 0.39%
629 TIDEWATER INC 45,100 198 0.01%
630 TIFFANY & CO NEW 15,400 933 0.04%
631 TIM PARTICIPACOES S A 27,300 288 0.01%
632 TIME WARNER INC 54,000 3,971 0.19%
633 TORCHMARK CORP COM 17,200 1,063 0.05%
634 TOTAL SYS SVCS INC 120,500 6,399 0.30%
635 TRACTOR SUPPLY CO 6,400 583 0.03%
636 TRANSDIGM GROUP INC 22,800 6,012 0.28%
637 TRAVELERS COMPANIES INC 62,000 7,380 0.34%
638 TREEHOUSE FOODS INC 13,100 1,344 0.06%
639 TREX CO INC COM 6,600 296 0.01%
640 TRIMBLE INC 31,000 755 0.04%
641 TRINITY INDS INC 32,300 599 0.03%
642 TRUECAR INC 17,100 134 0.01%
643 TUPPERWARE BRANDS CORP 4,000 225 0.01%
644 TWENTY FIRST CENTY FOX INC 155,800 4,245 0.20%
645 TWENTY FIRST CENTY FOX INC 424,200 11,474 0.53%
646 TWITTER INC 1,320,800 22,334 1.04%
647 TYCO INTL PLC SHS 104,200 4,438 0.21%
648 TYSON FOODS INC 81,000 5,409 0.25%
649 Tribune Media Company 14,100 552 0.03%
650 UBIQUITI NETWORKS INC 30,500 1,179 0.05%
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