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
251 AMERICAN CAP LTD 160,600 2,542 0.12%
252 MSC INDL DIRECT INC 35,900 2,533 0.12%
253 Assurant Inc 29,000 2,502 0.12%
254 RANDGOLD RES LTD 22,300 2,498 0.12%
255 YAHOO INC 65,600 2,463 0.11%
256 NEWELL BRANDS INC 50,600 2,457 0.11%
257 CHENIERE ENERGY INC 63,900 2,399 0.11%
258 CADENCE DESIGN SYSTEM INC 98,300 2,388 0.11%
259 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 194,000 2,378 0.11%
260 VISA INC 31,800 2,358 0.11%
261 NUCOR CORP 47,600 2,351 0.11%
262 WELLCARE HEALTH PLANS INC 21,500 2,306 0.11%
263 DIREXION SHS ETF TR 89,800 2,286 0.11%
264 KAR AUCTION SVCS INC 54,200 2,262 0.11%
265 ZEBRA TECHNOLOGIES CORP CL A 45,100 2,259 0.11%
266 LIGAND PHARMACEUTICALS INC 18,800 2,242 0.10%
267 MANHATTAN ASSOCS INC 34,900 2,238 0.10%
268 POLARIS INDS INC 27,300 2,232 0.10%
269 STAPLES INC 257,200 2,217 0.10%
270 AMBARELLA INC 43,600 2,215 0.10%
271 VERISK ANALYTICS INC 27,300 2,213 0.10%
272 DENTSPLY SIRONA INC 35,600 2,208 0.10%
273 SPDR SERIES TRUST 52,600 2,207 0.10%
274 KROGER CO 59,900 2,203 0.10%
275 MID AMER APT CMNTYS INC 20,700 2,202 0.10%
276 SPDR SERIES TRUST 90,000 2,196 0.10%
277 VIACOM INC NEW 52,600 2,181 0.10%
278 SNAP ON INC 13,800 2,177 0.10%
279 ABIOMED INC 19,900 2,174 0.10%
280 ANTERO RES CORP 83,500 2,169 0.10%
281 WILLIAMS SONOMA INC 41,200 2,147 0.10%
282 NEWS CORP NEW 184,100 2,089 0.10%
283 HAWAIIAN HOLDINGS INC 54,500 2,068 0.10%
284 QEP RES INC 116,800 2,059 0.10%
285 LKQ CORP 64,800 2,054 0.10%
286 CHARLES RIV LABS INTL INC 24,900 2,052 0.10%
287 DEXCOM INC 25,800 2,046 0.10%
288 XEROX CORP 215,700 2,046 0.10%
289 NOVAVAX INC 278,300 2,023 0.09%
290 ILLUMINA INC 14,200 1,993 0.09%
291 NABORS INDUSTRIES LTD 198,000 1,989 0.09%
292 COMMUNITY HEALTH SYS INC NEW 164,600 1,983 0.09%
293 METLIFE INC 49,300 1,963 0.09%
294 VCA INC 28,800 1,947 0.09%
295 HSBC HLDGS PLC 61,900 1,938 0.09%
296 ISHARES 38,300 1,929 0.09%
297 HESS CORP 32,000 1,923 0.09%
298 ISHARES TR US FINANCIALS ETF INDEX FD 22,300 1,916 0.09%
299 IDEXX LABS INC 20,600 1,912 0.09%
300 Alliant Energy Corp 47,800 1,897 0.09%
Page 6 of 15