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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
151 CME GROUP INC 32,400 3,155 0.15%
152 CMS ENERGY CORP 137,500 6,305 0.29%
153 CNO FINL GROUP INC 38,100 665 0.03%
154 COACH INC 80,800 3,291 0.15%
155 COBALT INTL ENERGY INC 334,800 448 0.02%
156 COCA COLA CO 275,800 12,502 0.58%
157 COCA COLA EUROPEAN PARTNERS 88,300 3,151 0.15%
158 COLFAX CORP 10,500 277 0.01%
159 COLGATE PALMOLIVE CO 76,100 5,570 0.26%
160 COMCAST CORP NEW 225,600 14,706 0.69%
161 COMERICA INC 74,800 3,076 0.14%
162 COMMERCIAL METALS CO COM 30,600 517 0.02%
163 COMMUNITY HEALTH SYS INC NEW 164,600 1,983 0.09%
164 COMPUTER SCIENCES CORP 80,800 4,011 0.19%
165 COMSTOCK RES INC COM NEW 54,200 45 0.00%
166 CONAGRA BRANDS INC 81,300 3,886 0.18%
167 CONNS INC 27,100 203 0.01%
168 CONSOL ENERGY INC 31,300 503 0.02%
169 CONSOLIDATED EDISON INC 86,000 6,917 0.32%
170 CONSTELLATION BRANDS INC 20,400 3,374 0.16%
171 COPART INC 33,000 1,617 0.08%
172 CORE LABORATORIES N V 5,200 644 0.03%
173 CORNERSTONE ONDEMAND INC 25,000 951 0.04%
174 CORNING INC 346,400 7,094 0.33%
175 COSTCO WHSL CORP NEW 111,000 17,431 0.81%
176 COVANTA HLDG CORP 22,100 363 0.02%
177 CRACKER BARREL OLD CTRY STOR 10,600 1,817 0.08%
178 CRAY INC 10,800 323 0.02%
179 CREDIT SUISSE GROUP 30,600 327 0.02%
180 CROCS INC 37,300 420 0.02%
181 CROWN CASTLE INTL CORP NEW 10,800 1,095 0.05%
182 CROWN HOLDINGS INC 16,500 836 0.04%
183 CST BRANDS INC 9,400 404 0.02%
184 CURTISS WRIGHT CORP 4,800 404 0.02%
185 CVR ENERGY INC COM 11,400 176 0.01%
186 CYPRESS SEMICONDUCTOR CORP 388,800 4,101 0.19%
187 Cardtronics Plc 18,000 716 0.03%
188 CommVault Systems Inc 7,100 306 0.01%
189 D R HORTON INC 47,200 1,485 0.07%
190 DANAHER CORP DEL 98,800 9,978 0.47%
191 DARLING INGREDIENTS INC 19,100 284 0.01%
192 DAVITA INC 33,000 2,551 0.12%
193 DCT Industrial Trust Inc 6,000 288 0.01%
194 DDR CORP 59,600 1,081 0.05%
195 DEERE & CO 48,900 3,962 0.18%
196 DENTSPLY SIRONA INC 35,600 2,208 0.10%
197 DEPHEID 19,400 596 0.03%
198 DEPOMED INC 65,300 1,281 0.06%
199 DEXCOM INC 25,800 2,046 0.10%
200 DIAMONDBACK ENERGY INC 27,900 2,544 0.12%
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