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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 (2016Q3)
Portfolio Summary: 649 holdings with a total value of $3,029,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 DEPOMED INC 26,700 666,000 0.02%
502 PTC THERAPEUTICS INC 47,400 664,000 0.02%
503 DR PEPPER SNAPPLE GROUP INC 7,200 657,000 0.02%
504 LOUISIANA PAC CORP 34,400 647,000 0.02%
505 LENNOX INTL INC 4,100 643,000 0.02%
506 POWER INTEGRATIONS INC COM 10,100 636,000 0.02%
507 ARROW ELECTRONICS 9,900 633,000 0.02%
508 COLFAX CORP 19,400 609,000 0.02%
509 FRANKLIN RESOURCES INC 17,100 608,000 0.02%
510 SCRIPPS NETWORKS INTERACT IN 9,400 596,000 0.02%
511 NETAPP INC 16,600 594,000 0.02%
512 HIGHWOODS PPTYS INC 11,300 588,000 0.02%
513 BRANDYWINE RLTY TR 37,600 587,000 0.02%
514 ALNYLAM PHARMACEUTICALS INC 8,600 582,000 0.02%
515 TIME WARNER INC 7,300 581,000 0.02%
516 EXPEDITORS INTL WASH INC 11,000 566,000 0.02%
517 WORTHINGTON INDS INC 11,800 566,000 0.02%
518 BROOKFIELD ASSET MGMT INC 15,700 552,000 0.02%
519 TUPPERWARE BRANDS CORP 8,400 549,000 0.02%
520 BUFFALO WILD WINGS INC 3,900 548,000 0.02%
521 MASCO CORP 16,000 548,000 0.02%
522 CARPENTER TECHNOLOGY CORP 13,300 548,000 0.02%
523 VISHAY INTERTECHNOLOGY INC 38,800 546,000 0.02%
524 8X8 INC NEW COM 35,100 541,000 0.02%
525 COMPANHIA BRASILEIRA DE DIST 32,900 539,000 0.02%
526 TRUECAR INC 54,700 516,000 0.02%
527 SWIFT TRANSN CO 24,000 515,000 0.02%
528 CACI INTL INC CL A 5,100 514,000 0.02%
529 OWENS CORNING NEW 9,500 507,000 0.02%
530 SUNSTONE HOTEL INVESTORS REIT 39,700 507,000 0.02%
531 DECKERS OUTDOOR CORP 8,500 506,000 0.02%
532 DELUXE CORP COM 7,500 501,000 0.02%
533 CINCINNATI FINL CORP 6,600 497,000 0.02%
534 CAESARS ENTERTAINMENT 66,400 494,000 0.02%
535 CABOT CORP 9,400 492,000 0.02%
536 ENERSYS 7,000 484,000 0.02%
537 GOLDCORP INC NEW 29,300 484,000 0.02%
538 RANDGOLD RES LTD 4,800 480,000 0.02%
539 BEMIS INC 9,400 479,000 0.02%
540 PUBLIC SVC ENTERPRISE GRP IN 11,400 477,000 0.02%
541 MUELLER WTR PRODUCTS INCORPORATED COM SER A 38,000 476,000 0.02%
542 BUNGE LIMITED 8,000 473,000 0.02%
543 ILLUMINA INC 2,600 472,000 0.02%
544 TIM PARTICIPACOES S A 38,600 472,000 0.02%
545 NASDAQ OMX GROUP 6,900 466,000 0.02%
546 GRANITE CONSTR INC 9,200 457,000 0.02%
547 CHILDRENS PL INC 5,700 455,000 0.02%
548 INTREXON CORPORATION 16,100 451,000 0.01%
549 COMMUNITY HEALTH SYS INC NEW 39,000 450,000 0.01%
550 ITRON INC 8,000 446,000 0.01%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000010, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.