Dark
Light
System
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 3M CO 31,400 5,498 0.26%
602 COLGATE PALMOLIVE CO 76,100 5,570 0.26%
603 GLOBAL PMTS INC 78,700 5,617 0.26%
604 L-3 Communications Holdings 38,300 5,618 0.26%
605 SPDR SERIES TRUST 161,900 5,635 0.26%
606 REYNOLDS AMERICAN INC 105,200 5,673 0.26%
607 BANK AMER CORP 429,600 5,700 0.27%
608 OMNICOM GROUP INC 70,000 5,704 0.27%
609 VAIL RESORTS INC 41,600 5,750 0.27%
610 VULCAN MATLS CO 49,300 5,933 0.28%
611 EQUIFAX INC 46,500 5,970 0.28%
612 HP INC 478,900 6,010 0.28%
613 TRANSDIGM GROUP INC 22,800 6,012 0.28%
614 ELECTRONIC ARTS INC 79,700 6,038 0.28%
615 QIHOO 360 TECHNOLOGY CO LTD 82,800 6,048 0.28%
616 S&P GLOBAL INC 56,400 6,049 0.28%
617 REGIONS FINANCIAL CORP NEW 714,500 6,080 0.28%
618 INTERNATIONAL FLAVORS&FRAGRA 48,800 6,152 0.29%
619 SUNTRUST BKS INC 150,200 6,170 0.29%
620 UNITED TECHNOLOGIES CORP 60,300 6,183 0.29%
621 MICROSOFT CORP 121,000 6,191 0.29%
622 AT&T INC 143,800 6,213 0.29%
623 CMS ENERGY CORP 137,500 6,305 0.29%
624 ACCENTURE PLC IRELAND 56,100 6,355 0.30%
625 MGM RESORTS INTERNATIONAL 281,500 6,370 0.30%
626 TOTAL SYS SVCS INC 120,500 6,399 0.30%
627 HUMANA INC 35,700 6,421 0.30%
628 BANK NEW YORK MELLON CORP 165,800 6,441 0.30%
629 MONDELEZ INTL INC 142,100 6,466 0.30%
630 ACTIVISION BLIZZARD INC 166,800 6,610 0.31%
631 BLACKROCK INC 19,400 6,645 0.31%
632 LULULEMON ATHLETICA INC 90,600 6,691 0.31%
633 WEATHERFORD INTL PLC 1,210,700 6,719 0.31%
634 UNION PAC CORP 78,100 6,814 0.32%
635 BERKSHIRE HATHAWAY INC DEL 47,300 6,848 0.32%
636 WESTERN DIGITAL CORP 145,000 6,852 0.32%
637 PIONEER NAT RES CO 45,500 6,880 0.32%
638 WEYERHAEUSER CO 231,400 6,888 0.32%
639 CONSOLIDATED EDISON INC 86,000 6,917 0.32%
640 BRISTOL MYERS SQUIBB CO 94,300 6,935 0.32%
641 EXELON CORP 192,200 6,988 0.33%
642 SIMON PPTY GROUP INC NEW 32,600 7,070 0.33%
643 CORNING INC 346,400 7,094 0.33%
644 DOLLAR TREE INC 76,300 7,190 0.34%
645 SHERWIN WILLIAMS CO 24,500 7,194 0.34%
646 FORTUNE BRANDS HOME & SEC IN 124,700 7,228 0.34%
647 TEXAS INSTRS INC 117,500 7,361 0.34%
648 MASTERCARD INCORPORATED 83,800 7,379 0.34%
649 TRAVELERS COMPANIES INC 62,000 7,380 0.34%
650 UNITEDHEALTH GROUP INC 53,100 7,497 0.35%
Page 13 of 15