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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
251 FLIR SYS INC 14,900 461 0.02%
252 FLOWERS FOODS INC 52,400 982 0.05%
253 FLOWSERVE CORP 37,600 1,698 0.08%
254 FMC 18,900 875 0.04%
255 FORTUNE BRANDS HOME & SEC IN 124,700 7,228 0.34%
256 FRANCO NEVADA CORP 8,200 623 0.03%
257 FREEPORT-MCMORAN INC 127,200 1,417 0.07%
258 FRONTIER COMMUNICATIONS CORP 62,700 309 0.01%
259 FTI CONSULTING INC 5,400 219 0.01%
260 Francesca's Holdings Corp 15,900 175 0.01%
261 GAMESTOP CORP NEW 20,600 547 0.03%
262 GARTNER INC 54,300 5,289 0.25%
263 GENERAL CABLE CORP DEL NEW 12,800 162 0.01%
264 GENERAL DYNAMICS CORP 76,900 10,707 0.50%
265 GENTEX CORP 38,800 599 0.03%
266 GENUINE PARTS CO 25,300 2,561 0.12%
267 GENWORTH FINL INC 203,100 523 0.02%
268 GEO GROUP INC NEW 18,800 642 0.03%
269 GILDAN ACTIVEWEAR INC 9,700 284 0.01%
270 GILEAD SCIENCES INC 183,200 15,282 0.71%
271 GLOBAL PMTS INC 78,700 5,617 0.26%
272 GNC HLDGS INC 23,900 580 0.03%
273 GOLAR LNG LTD 65,100 1,009 0.05%
274 GOLD FIELDS LTD NEW 184,900 906 0.04%
275 GOPRO INC 297,100 3,211 0.15%
276 GRAINGER W W INC 15,300 3,476 0.16%
277 GRAND CANYON ED INC 5,700 227 0.01%
278 GRANITE CONSTR INC 7,500 341 0.02%
279 GREEN PLAINS INC COM 31,100 613 0.03%
280 GRIFOLS S A SP ADR REP B 14,300 238 0.01%
281 GROUPON INC 142,300 462 0.02%
282 GRUBHUB INC 98,200 3,051 0.14%
283 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 42,000 381 0.02%
284 GUIDEWIRE SOFTWARE INC 19,800 1,222 0.06%
285 GULFPORT ENERGY CORP 38,700 1,209 0.06%
286 HALOZYME THERAPEUTICS INC 58,700 506 0.02%
287 HARRIS CORP 50,500 4,213 0.20%
288 HASBRO INC 40,300 3,384 0.16%
289 HAWAIIAN HOLDINGS INC COM 54,500 2,068 0.10%
290 HCP INC 91,400 3,233 0.15%
291 HDFC BANK LTD 22,100 1,466 0.07%
292 HERC HLDGS INC 155,800 1,724 0.08%
293 HERSHEY CO 79,500 9,022 0.42%
294 HESS CORP 32,000 1,923 0.09%
295 HIBBETT INC COM 8,700 302 0.01%
296 HIGHWOODS PPTYS INC 31,100 1,642 0.08%
297 HILL ROM HLDGS INC 11,900 600 0.03%
298 HIMAX TECHNOLOGIES INC 86,100 711 0.03%
299 HOLLYFRONTIER CORP 158,100 3,758 0.18%
300 HOLOGIC INC 106,400 3,681 0.17%
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