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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
201 PROCTER AND GAMBLE CO 124,900 10,575 0.49%
202 PRICESMART INC 4,000 374 0.02%
203 PRAXAIR INC 10,400 1,168 0.05%
204 PRA GROUP INC 38,400 926 0.04%
205 PPL CORP 35,300 1,332 0.06%
206 POWER INTEGRATIONS INC COM 8,200 410 0.02%
207 POST HLDGS INC 65,500 5,416 0.25%
208 POLARIS INDS INC 27,300 2,232 0.10%
209 PITNEY BOWES INC 55,000 979 0.05%
210 PIONEER NAT RES CO 45,500 6,880 0.32%
211 PINNACLE WEST 51,000 4,134 0.19%
212 PILGRIMS PRIDE CORP NEW 23,500 598 0.03%
213 PIER 1 IMPORTS INC COM 71,200 365 0.02%
214 PG&E CORP 183,600 11,735 0.55%
215 PFIZER INC 1,210,400 42,618 1.99%
216 PETROLEO BRASILEIRO SA PETRO 248,600 1,779 0.08%
217 PETROLEO BRASILEIRO SA PETRO 104,500 607 0.03%
218 PERRIGO CO PLC 146,000 13,237 0.62%
219 PERKINELMER INC 27,700 1,452 0.07%
220 PEPSICO INC 109,200 11,568 0.54%
221 PENN ENTERTAINMENT INC COM 10,600 147 0.01%
222 PDL BIOPHARMA INC 35,200 110 0.01%
223 PDC ENERGY INC 22,200 1,278 0.06%
224 PBF ENERGY INC 68,300 1,624 0.08%
225 PAYCHEX INC 28,300 1,683 0.08%
226 PATTERSON UTI ENERGY INC 47,200 1,006 0.05%
227 PATTERSON COS INC 65,500 3,136 0.15%
228 PARSLEY ENERGY CLA A 61,500 1,664 0.08%
229 PALO ALTO NETWORKS INC 3,100 380 0.02%
230 PACIFIC ETHANOL INC 19,800 107 0.00%
231 OWENS CORNING NEW 84,200 4,337 0.20%
232 OWENS & MINOR INC NEW 15,400 575 0.03%
233 ORGANOVO HLDGS INC 17,200 63 0.00%
234 ORACLE CORP 222,800 9,119 0.43%
235 OPHTHOTECH CORP 6,700 341 0.02%
236 OPEN TEXT CORP 4,600 272 0.01%
237 OMNICOM GROUP INC 70,000 5,704 0.27%
238 OMEGA HEALTHCARE INVS INC 50,500 1,714 0.08%
239 OLD REP INTL CORP 64,600 1,246 0.06%
240 OLD DOMINION FGHT LINES INC 10,300 621 0.03%
241 OCWEN FINL CORP 163,000 278 0.01%
242 O REILLY AUTOMOTIVE INC NEW 10,200 2,765 0.13%
243 NXP SEMICONDUCTORS N V 69,700 5,460 0.25%
244 NW Biotherapeutics 116,900 67 0.00%
245 NVIDIA CORPORATION 64,200 3,018 0.14%
246 NUVASIVE INC 11,200 668 0.03%
247 NUTRI SYS INC NEW 18,300 464 0.02%
248 NUCOR CORP 47,600 2,351 0.11%
249 NOW INC 13,900 252 0.01%
250 NOVAVAX INC 278,300 2,023 0.09%
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