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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
101 HAIN CELESTIAL GROUP INC 195,500 6,955,000 0.23%
102 BECTON DICKINSON & CO 38,500 6,919,000 0.23%
103 LAM RESEARCH CORP 72,100 6,828,000 0.23%
104 BARCLAYS BK PLC 198,800 6,773,000 0.22%
105 T MOBILE US INC 144,900 6,769,000 0.22%
106 Ishares - Japan 538,600 6,754,000 0.22%
107 PINNACLE FOODS INC DEL 134,000 6,722,000 0.22%
108 MEDICAL PPTYS TRUST INC 451,100 6,662,000 0.22%
109 DANAHER CORP DEL 83,700 6,561,000 0.22%
110 BERKSHIRE HATHAWAY INC DEL 44,700 6,457,000 0.21%
111 NUCOR CORP 129,500 6,403,000 0.21%
112 INTUIT 57,800 6,358,000 0.21%
113 CORNING INC 268,500 6,350,000 0.21%
114 METLIFE INC 142,900 6,349,000 0.21%
115 INVESCO LTD 202,400 6,329,000 0.21%
116 FIRST MAJESTIC SILVER CORP 613,800 6,322,000 0.21%
117 AVAGO TECHNOLOGIES LTD SHS 36,100 6,227,000 0.21%
118 XILINX INC 113,500 6,167,000 0.20%
119 STEEL DYNAMICS INC 244,000 6,097,000 0.20%
120 XCEL ENERGY INC 147,500 6,068,000 0.20%
121 ABERCROMBIE & FITCH CO 380,400 6,044,000 0.20%
122 GENERAL GROWTH 218,100 6,019,000 0.20%
123 EXELON CORP 180,700 6,015,000 0.20%
124 AIR PRODS & CHEMS INC 39,900 5,998,000 0.20%
125 ALLY FINL INC 307,200 5,981,000 0.20%
126 CASEY'S GENERAL STORES INC COM 49,300 5,923,000 0.20%
127 COEUR MNG INC 493,600 5,839,000 0.19%
128 CERNER CORP 93,800 5,792,000 0.19%
129 CBS CORP NEW 104,500 5,720,000 0.19%
130 LYONDELLBASELL INDUSTRIES N 70,200 5,662,000 0.19%
131 BANK NEW YORK MELLON CORP 141,800 5,654,000 0.19%
132 GLAXOSMITHKLINE PLC 130,400 5,624,000 0.19%
133 TREEHOUSE FOODS INC 64,200 5,597,000 0.18%
134 INTEL CORP 148,000 5,587,000 0.18%
135 Corrections Cp Amer Ne 402,800 5,586,000 0.18%
136 LOCKHEED MARTIN CORP 23,300 5,585,000 0.18%
137 PDC ENERGY INC 83,100 5,572,000 0.18%
138 CISCO SYS INC 174,500 5,535,000 0.18%
139 ROYAL CARIBBEAN GROUP 73,600 5,516,000 0.18%
140 EDISON INTL 76,100 5,498,000 0.18%
141 MARSH & MCLENNAN COS INC 81,600 5,487,000 0.18%
142 CONSOLIDATED EDISON INC 71,900 5,414,000 0.18%
143 NETFLIX INC 54,700 5,390,000 0.18%
144 FREEPORT-MCMORAN INC 495,200 5,377,000 0.18%
145 URBAN OUTFITTERS INC 154,800 5,343,000 0.18%
146 NISOURCE 221,200 5,333,000 0.18%
147 PEPSICO INC 48,800 5,307,000 0.18%
148 COLGATE PALMOLIVE CO 70,900 5,256,000 0.17%
149 BAXTER INTL INC 109,300 5,202,000 0.17%
150 AGILENT TECHNOLOGIES INC 110,100 5,184,000 0.17%
Page 3 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.