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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
551 A O SMITH 4,500 444,000 0.01%
552 NATIONSTAR MTG HLDGS INCORPORATED 29,800 441,000 0.01%
553 XEROX CORP 43,600 441,000 0.01%
554 VERIFONE SYS INC 27,700 435,000 0.01%
555 HELMERICH & PAYNE INC 6,400 430,000 0.01%
556 ALTISOURCE PORTFOLIO SOLNS S 13,300 430,000 0.01%
557 HSN Inc 10,800 429,000 0.01%
558 CIMAREX ENERGY 3,200 429,000 0.01%
559 ALLEGHENY TECHNOLOGIES INC 23,600 426,000 0.01%
560 PROTO LABS INC COM 7,100 425,000 0.01%
561 INOVIO PHARMACEUTICALS INC 45,400 423,000 0.01%
562 NUTRI SYS INC NEW 14,100 418,000 0.01%
563 NEWLINK GENETICS CORP COM 27,500 413,000 0.01%
564 SONY GROUP CORP 12,200 405,000 0.01%
565 LIVE NATION, INC. 14,200 390,000 0.01%
566 RENT A CENTER INC-NEW 30,800 389,000 0.01%
567 ALPHABET INC 500 388,000 0.01%
568 WINDSTREAM HLDGS INC 38,500 386,000 0.01%
569 TATA MTRS LTD 9,500 379,000 0.01%
570 HIBBETT INC COM 9,500 379,000 0.01%
571 BROADSOFT INC 8,100 377,000 0.01%
572 WABCO HLDGS INC 3,300 374,000 0.01%
573 SENSATA TECHNOLOGIES HLDG NV 9,600 372,000 0.01%
574 ENVIRI CORP COM 37,500 372,000 0.01%
575 REX AMERICAN RES CORP COM 4,400 372,000 0.01%
576 BANCO SANTANDER SA 82,300 362,000 0.01%
577 HILL ROM HLDGS INC 5,800 359,000 0.01%
578 RETROPHIN INC 15,800 353,000 0.01%
579 RAYMOND JAMES FINANC 6,000 349,000 0.01%
580 AMERICAN CAP LTD 20,500 346,000 0.01%
581 NUVASIVE INC 5,200 346,000 0.01%
582 SELECT COMFORT CORP 15,800 341,000 0.01%
583 HARLEY DAVIDSON INC 6,500 341,000 0.01%
584 AMTRUST FINL SVCS INC 12,400 332,000 0.01%
585 HALOZYME THERAPEUTICS INC 27,500 332,000 0.01%
586 CHURCH & DWIGHT 6,900 330,000 0.01%
587 SCHNITZER STL INDS 15,700 328,000 0.01%
588 SYNOPSYS INC 5,500 326,000 0.01%
589 CONVERGYS CORPORATION 10,600 322,000 0.01%
590 BRUKER CORP 13,900 314,000 0.01%
591 TCF FINL CORP 21,600 313,000 0.01%
592 CARTERS INC 3,600 312,000 0.01%
593 PACIFIC BIOSCIENCES CALIF IN 34,600 310,000 0.01%
594 CommVault Systems Inc 5,800 308,000 0.01%
595 COBALT INTL ENERGY INC 244,700 303,000 0.01%
596 EQUIFAX INC 2,200 296,000 0.01%
597 ALEX REAL ESTATE EQ 2,700 293,000 0.01%
598 STILLWATER MNG CO 21,800 291,000 0.01%
599 MRC GLOBAL 17,500 287,000 0.01%
600 Wright Medical Group NV 11,600 284,000 0.01%
Page 12 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.