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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
651 ULTA BEAUTY INC 19,300 4,702 0.22%
652 ULTIMATE SOFTWARE GROUP INCORPORATED 6,500 1,366 0.06%
653 UNDER ARMOUR INC 19,600 786 0.04%
654 UNION PAC CORP 78,100 6,814 0.32%
655 UNITED NATURAL FOODSINC 10,100 472 0.02%
656 UNITED PARCEL SERVICE INC 24,200 2,606 0.12%
657 UNITED STATES STL CORP NEW 91,700 1,546 0.07%
658 UNITED TECHNOLOGIES CORP 60,300 6,183 0.29%
659 UNITEDHEALTH GROUP INC 53,100 7,497 0.35%
660 UNIVERSAL DISPLAY CORP 19,500 1,322 0.06%
661 UNIVERSAL HLTH SVCS INC 13,200 1,770 0.08%
662 UNUM GROUP 90,000 2,861 0.13%
663 USG Corp 109,400 2,949 0.14%
664 VAIL RESORTS INC 41,600 5,750 0.27%
665 VALEANT PHARMACEUTICALS INTL 803,700 16,186 0.75%
666 VANDA PHARMACEUTICALS INC COM 24,400 273 0.01%
667 VANECK ETF TRUST 176,400 10,056 0.47%
668 VANGUARD INDEX FDS 60,500 5,364 0.25%
669 VANTIV INC 93,200 5,275 0.25%
670 VCA INCORPORATED 28,800 1,947 0.09%
671 VEEVA SYS INC 75,500 2,576 0.12%
672 VEREIT 86,700 879 0.04%
673 VERISK ANALYTICS INC 27,300 2,213 0.10%
674 VERIZON COMMUNICATIONS INC 81,600 4,556 0.21%
675 VIACOM INC NEW 52,600 2,181 0.10%
676 VIMPELCOM LTD 11,900 46 0.00%
677 VIPSHOP HLDGS LTD 97,200 1,085 0.05%
678 VISA INC 31,800 2,358 0.11%
679 VISTEON CORP COM NEW 42,100 2,770 0.13%
680 VITAMIN SHOPPE INC 15,700 479 0.02%
681 VORNADO REALTY 9,100 911 0.04%
682 VULCAN MATLS CO 49,300 5,933 0.28%
683 VistaPrint NV 6,900 638 0.03%
684 W T OFFSHORE INC 15,000 34 0.00%
685 WABTEC CORP 21,100 1,481 0.07%
686 WADDELL & REED FINL INC 15,900 273 0.01%
687 WAGEWORKS INC COM 14,900 891 0.04%
688 WALGREENS BOOTS ALLIANCE INC 197,200 16,420 0.77%
689 WATERS CORP 12,800 1,800 0.08%
690 WEATHERFORD INTL PLC 1,210,700 6,719 0.31%
691 WEBMD HEALTH CORP 15,000 871 0.04%
692 WEC ENERGY GROUP INC 65,200 4,257 0.20%
693 WEIGHT WATCHERS INTL INC NEW 18,400 213 0.01%
694 WEINGARTEN RLTY INVS 27,200 1,110 0.05%
695 WELLCARE HEALTH PLANS INC 21,500 2,306 0.11%
696 WENDYS CO 76,700 737 0.03%
697 WESTERN DIGITAL CORP 145,000 6,852 0.32%
698 WEYERHAEUSER CO 231,400 6,888 0.32%
699 WHITING PETE CORP NEW 438,300 4,058 0.19%
700 WILLIAMS SONOMA INC 41,200 2,147 0.10%
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