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
701 LOWES COS INC 186,500 14,765 0.69%
702 GILEAD SCIENCES INC 183,200 15,282 0.71%
703 SELECT SECTOR SPDR TR 705,000 16,116 0.75%
704 VALEANT PHARMACEUTICALS INTL 803,700 16,186 0.75%
705 ZIMMER BIOMET HLDGS INC 136,200 16,395 0.76%
706 ISHARES TR 199,100 16,403 0.76%
707 WALGREENS BOOTS ALLIANCE INC 197,200 16,420 0.77%
708 SALESFORCE COM INC 217,100 17,239 0.80%
709 COSTCO WHSL CORP NEW 111,000 17,431 0.81%
710 MONSANTO CO NEW 177,700 18,375 0.86%
711 CISCO SYS INC 644,300 18,484 0.86%
712 TWITTER INC 1,320,800 22,334 1.04%
713 SELECT SECTOR SPDR TR 538,100 29,676 1.38%
714 SPDR GOLD TR 262,700 33,223 1.55%
715 PFIZER INC 1,210,400 42,618 1.99%
716 AMAZON COM INC 73,900 52,884 2.47%
Page 15 of 15