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
651 NEXTERA ENERGY INC 57,700 7,524 0.35%
652 CHUBB LIMITED 58,000 7,581 0.35%
653 EDWARDS LIFESCIENCES CORP 76,700 7,649 0.36%
654 RAYTHEON CO 57,800 7,857 0.37%
655 SPDR SER TR 205,100 7,875 0.37%
656 ALTRIA GROUP INC 117,100 8,075 0.38%
657 DISCOVER FINL SVCS 152,200 8,156 0.38%
658 STANLEY BLACK &DECKER INC 73,400 8,163 0.38%
659 THERMO FISHER SCIENTIFIC INC 55,900 8,259 0.39%
660 AMERICAN ELEC PWR INC 118,400 8,298 0.39%
661 AMERICAN EXPRESS CO 138,100 8,390 0.39%
662 AFLAC INC 117,900 8,507 0.40%
663 MERCK & CO INC 154,400 8,894 0.41%
664 HERSHEY CO 79,500 9,022 0.42%
665 PUBLIC SVC ENTERPRISE GRP IN 194,400 9,060 0.42%
666 ORACLE CORP 222,800 9,119 0.43%
667 ADOBE INC 96,700 9,262 0.43%
668 DOMINION ENERGY INC 123,400 9,616 0.45%
669 LILLY ELI & CO 125,500 9,883 0.46%
670 DANAHER CORP DEL 98,800 9,978 0.47%
671 DUKE ENERGY CORP NEW 116,600 10,003 0.47%
672 VANECK ETF TRUST 176,400 10,056 0.47%
673 INTERCONTINENTAL EXCHANGE IN 39,300 10,059 0.47%
674 ALLERGAN PLC 44,000 10,167 0.47%
675 ENDO INTL PLC 654,800 10,208 0.48%
676 L BRANDS INC 152,800 10,257 0.48%
677 ISHARES GOLD TRUST 816,500 10,418 0.49%
678 ISHARES SILVER TR 589,700 10,532 0.49%
679 PROCTER AND GAMBLE CO 124,900 10,575 0.49%
680 GENERAL DYNAMICS CORP 76,900 10,707 0.50%
681 APPLE INC 118,400 11,319 0.53%
682 TWENTY FIRST CENTY FOX INC 424,200 11,474 0.53%
683 PEPSICO INC 109,200 11,568 0.54%
684 CHARTER COMMUNICATIONS INC N 50,700 11,592 0.54%
685 PG&E CORP 183,600 11,735 0.55%
686 MACYS INC 349,900 11,760 0.55%
687 BOSTON SCIENTIFIC CORP 515,400 12,044 0.56%
688 MARTIN MARIETTA MATLS INC 62,900 12,076 0.56%
689 SMUCKER J M CO 80,000 12,192 0.57%
690 LOCKHEED MARTIN CORP 49,200 12,209 0.57%
691 MEDTRONIC PLC 143,500 12,451 0.58%
692 COCA COLA CO 275,800 12,502 0.58%
693 FIDELITY NATL INFORMATION SV 174,300 12,842 0.60%
694 MEDIVATION INC 213,500 12,874 0.60%
695 HOME DEPOT INC 101,100 12,909 0.60%
696 PERRIGO CO PLC 146,000 13,237 0.62%
697 KIMBERLY CLARK CORP 96,600 13,280 0.62%
698 SOUTHERN CO 269,400 14,447 0.67%
699 AETNA INC NEW 120,200 14,680 0.68%
700 COMCAST CORP NEW 225,600 14,706 0.69%
Page 14 of 15