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
1 TWITTER INC 1,320,800 22,334 1.04%
2 WEATHERFORD INTL PLC 1,210,700 6,719 0.31%
3 PFIZER INC 1,210,400 42,618 1.99%
4 ISHARES GOLD TRUST 816,500 10,418 0.49%
5 VALEANT PHARMACEUTICALS INTL 803,700 16,186 0.75%
6 REGIONS FINANCIAL CORP NEW 714,500 6,080 0.28%
7 SELECT SECTOR SPDR TR 705,000 16,116 0.75%
8 ENDO INTL PLC 654,800 10,208 0.48%
9 CISCO SYS INC 644,300 18,484 0.86%
10 ISHARES SILVER TR 589,700 10,532 0.49%
11 SELECT SECTOR SPDR TR 538,100 29,676 1.38%
12 BOSTON SCIENTIFIC CORP 515,400 12,044 0.56%
13 CEMEX SAB DE CV 500,400 3,087 0.14%
14 HP INC 478,900 6,010 0.28%
15 WHITING PETE CORP NEW 438,300 4,058 0.19%
16 BANK AMER CORP 429,600 5,700 0.27%
17 TWENTY FIRST CENTY FOX INC 424,200 11,474 0.53%
18 CYPRESS SEMICONDUCTOR CORP 388,800 4,101 0.19%
19 ANNALY CAP MGMT INC 358,000 3,963 0.18%
20 MACYS INC 349,900 11,760 0.55%
21 CORNING INC 346,400 7,094 0.33%
22 COBALT INTL ENERGY INC 334,800 448 0.02%
23 CLIFFS NAT RES INC 323,000 1,831 0.09%
24 WPX ENERGY INC 322,000 2,997 0.14%
25 MICRON TECHNOLOGY INC 299,900 4,126 0.19%
26 GOPRO INC 297,100 3,211 0.15%
27 MGM RESORTS INTERNATIONAL 281,500 6,370 0.30%
28 NOVAVAX INC COM 278,300 2,023 0.09%
29 COCA COLA CO 275,800 12,502 0.58%
30 SOUTHERN CO 269,400 14,447 0.67%
31 SPDR GOLD TR 262,700 33,223 1.55%
32 ARCELORMITTAL SA LUXEMBOURG 260,100 1,212 0.06%
33 STAPLES INC 257,200 2,217 0.10%
34 SPRINT CORP 249,300 1,129 0.05%
35 PETROLEO BRASILEIRO SA PETRO 248,600 1,779 0.08%
36 WEYERHAEUSER CO 231,400 6,888 0.32%
37 COMCAST CORP NEW 225,600 14,706 0.69%
38 ORACLE CORP 222,800 9,119 0.43%
39 SALESFORCE COM INC 217,100 17,239 0.80%
40 XEROX CORP 215,700 2,046 0.10%
41 NEW GOLD INC CDA 214,500 939 0.04%
42 MEDIVATION INC 213,500 12,874 0.60%
43 SPDR SER TR 205,100 7,875 0.37%
44 GENWORTH FINL INC 203,100 523 0.02%
45 AK STL HLDG CORP 202,700 944 0.04%
46 ISHARES TR 199,100 16,403 0.76%
47 NABORS INDUSTRIES LTD 198,000 1,989 0.09%
48 WALGREENS BOOTS ALLIANCE INC 197,200 16,420 0.77%
49 IMMUNOGEN INC 195,400 601 0.03%
50 AMBEV SA 195,300 1,154 0.05%
Page 1 of 15