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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 TYCO INTL PLC SHS 104,200 4,438 0.21%
152 INGERSOLL-RAND PLC 68,400 4,355 0.20%
153 OWENS CORNING NEW 84,200 4,337 0.20%
154 MCDONALDS CORP 35,700 4,296 0.20%
155 SCHWAB CHARLES CORP 168,900 4,274 0.20%
156 MARKETAXESS HLDGS INC 29,300 4,260 0.20%
157 WEC ENERGY GROUP INC 65,200 4,257 0.20%
158 TWENTY FIRST CENTY FOX INC 155,800 4,245 0.20%
159 HARRIS CORP 50,500 4,213 0.20%
160 AON PLC 38,200 4,172 0.19%
161 NORWEGIAN CRUISE LINE HLDG L 104,200 4,151 0.19%
162 PINNACLE WEST 51,000 4,134 0.19%
163 MICRON TECHNOLOGY INC 299,900 4,126 0.19%
164 CYPRESS SEMICONDUCTOR CORP 388,800 4,101 0.19%
165 WHITING PETROLEUM CORP COM 438,300 4,058 0.19%
166 LAUDER ESTEE COS INC 44,500 4,050 0.19%
167 COMPUTER SCIENCES CORP. 80,800 4,011 0.19%
168 BIG LOTS INC COM 79,600 3,988 0.19%
169 NETEASE INC 20,600 3,980 0.19%
170 TIME WARNER INC 54,000 3,971 0.19%
171 ANNALY CAP MGMT INC 358,000 3,963 0.18%
172 DEERE & CO 48,900 3,962 0.18%
173 CONAGRA BRANDS INC 81,300 3,886 0.18%
174 ALLSTATE CORP 55,300 3,868 0.18%
175 ISHARES 125,700 3,793 0.18%
176 MASCO CORP 122,500 3,790 0.18%
177 KANSAS CITY SOUTHERN 42,000 3,783 0.18%
178 HOLLYFRONTIER CORP 158,100 3,758 0.18%
179 MICROCHIP TECHNOLOGY INC. 73,800 3,746 0.17%
180 LENNOX INTL INC 26,200 3,736 0.17%
181 CITRIX SYS INC 46,500 3,724 0.17%
182 HOLOGIC INC 106,400 3,681 0.17%
183 MIDDLEBY CORP 31,800 3,664 0.17%
184 STEEL DYNAMICS INC 146,500 3,589 0.17%
185 BOSTON PROPERTIES 26,900 3,548 0.17%
186 JOHNSON CTLS INTL PLC 80,000 3,540 0.17%
187 CHURCH & DWIGHT 34,300 3,529 0.16%
188 GRAINGER W W INC 15,300 3,476 0.16%
189 ILLINOIS TOOL WKS INC 33,300 3,468 0.16%
190 SEAGATE TECHNOLOGY PLC 141,100 3,437 0.16%
191 SOLARCITY CORP 141,700 3,390 0.16%
192 AMSURG CORP 43,700 3,388 0.16%
193 HASBRO INC 40,300 3,384 0.16%
194 CONSTELLATION BRANDS INC 20,400 3,374 0.16%
195 RESMED INC 52,900 3,344 0.16%
196 FISERV INC 30,700 3,338 0.16%
197 BED BATH & BEYOND INC 76,300 3,297 0.15%
198 COACH INC 80,800 3,291 0.15%
199 EASTMAN CHEM CO 48,300 3,279 0.15%
200 REALTY INCOME CORP 47,200 3,273 0.15%
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