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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)
Original 13F HR (0001445911-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
501 SCRIPPS NETWORKS INTERACT IN 9,400 596 0.02%
502 SEI INVESTMENTS CO 40,800 1,860 0.06%
503 SELECT COMFORT CORP 15,800 341 0.01%
504 SELECT SECTOR SPDR TR 2,709,400 52,291 1.73%
505 SELECT SECTOR SPDR TR 376,800 17,992 0.59%
506 SELECT SECTOR SPDR TR 597,500 31,792 1.05%
507 SELECT SECTOR SPDR TR 675,000 33,068 1.09%
508 SELECT SECTOR SPDR TR 276,900 16,165 0.53%
509 SEMPRA ENERGY 77,900 8,350 0.28%
510 SENSATA TECHNOLOGIES HLDG NV 9,600 372 0.01%
511 SHIRE PLC 43,000 8,335 0.28%
512 SIGNET JEWELERS LIMITED 19,200 1,430 0.05%
513 SIMON PPTY GROUP INC NEW 41,700 8,632 0.28%
514 SIRIUS XM HOLDINGS INC 727,200 3,032 0.10%
515 SKECHERS U S A INC 37,000 847 0.03%
516 SKYWORKS SOLUTIONS INC 52,300 3,982 0.13%
517 SL GREEN RLTY CORP 40,000 4,324 0.14%
518 SMITH & WESSON HLDG 74,600 1,983 0.07%
519 SMUCKER J M CO 114,600 15,532 0.51%
520 SONUS NETWORKS INC 17,100 133 0.00%
521 SONY GROUP CORP 12,200 405 0.01%
522 SOTHEBYS 46,700 1,775 0.06%
523 SOUTHERN CO 99,600 5,109 0.17%
524 SPDR DOW JONES INDL AVRG ETF 206,800 37,798 1.25%
525 SPDR S&P MIDCAP 400 ETF TR 65,300 18,432 0.61%
526 SPDR SER TR 329,700 13,936 0.46%
527 SPDR SER TR 107,500 7,126 0.24%
528 SPDR SERIES TRUST 374,300 12,494 0.41%
529 SPDR SERIES TRUST 26,500 1,154 0.04%
530 SPDR SERIES TRUST 543,500 14,413 0.48%
531 SPLUNK INC 23,800 1,396 0.05%
532 SRC ENERGY INC 27,700 191 0.01%
533 STANLEY BLACK &DECKER INC 25,300 3,111 0.10%
534 STAPLES INC 272,800 2,332 0.08%
535 STATE STR CORP 23,300 1,622 0.05%
536 STATOIL ASA 11,100 186 0.01%
537 STEEL DYNAMICS INC 244,000 6,097 0.20%
538 STERICYCLE INC 160,600 12,870 0.42%
539 STERIS PLC SHS USD 18,600 1,359 0.04%
540 STILLWATER MNG CO 21,800 291 0.01%
541 STRYKER CORP 121,900 14,190 0.47%
542 SUNPOWER CORP 116,200 1,036 0.03%
543 SUNSTONE HOTEL INVS INC NEW 39,700 507 0.02%
544 SWIFT TRANSN CO 24,000 515 0.02%
545 SYNOPSYS INC 37,100 1,426 0.05%
546 SYNOPSYS INC 5,500 326 0.01%
547 SYNOVUS FINL CORP 70,000 2,277 0.08%
548 T MOBILE US INC 144,900 6,769 0.22%
549 TAILORED BRANDS INC COM 47,300 742 0.02%
550 TAKE-TWO INTERACTIVE SOFTWAR 27,300 1,230 0.04%
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