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 (2016Q3)
Original 13F HR (0001445911-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
501 BAXTER INTL INC 109,300 5,202 0.17%
502 COLGATE PALMOLIVE CO 70,900 5,256 0.17%
503 PEPSICO INC 48,800 5,307 0.18%
504 NISOURCE 221,200 5,333 0.18%
505 URBAN OUTFITTERS INC COM 154,800 5,343 0.18%
506 FREEPORT-MCMORAN INC 495,200 5,377 0.18%
507 NETFLIX INC 54,700 5,390 0.18%
508 CONSOLIDATED EDISON INC 71,900 5,414 0.18%
509 MARSH & MCLENNAN COS INC 81,600 5,487 0.18%
510 EDISON INTL 76,100 5,498 0.18%
511 ROYAL CARIBBEAN GROUP 73,600 5,516 0.18%
512 CISCO SYS INC 174,500 5,535 0.18%
513 PDC ENERGY INC 83,100 5,572 0.18%
514 LOCKHEED MARTIN CORP 23,300 5,585 0.18%
515 Corrections Cp Amer Ne 402,800 5,586 0.18%
516 INTEL CORP 148,000 5,587 0.18%
517 TREEHOUSE FOODS INC 64,200 5,597 0.18%
518 GLAXOSMITHKLINE PLC 130,400 5,624 0.19%
519 BANK NEW YORK MELLON CORP 141,800 5,654 0.19%
520 LYONDELLBASELL INDUSTRIES N 70,200 5,662 0.19%
521 CBS CORP NEW 104,500 5,720 0.19%
522 CERNER CORP 93,800 5,792 0.19%
523 COEUR MNG INC 493,600 5,839 0.19%
524 CASEY'S GENERAL STORES INC COM 49,300 5,923 0.20%
525 ALLY FINL INC 307,200 5,981 0.20%
526 AIR PRODS & CHEMS INC 39,900 5,998 0.20%
527 EXELON CORP 180,700 6,015 0.20%
528 GENERAL GROWTH 218,100 6,019 0.20%
529 ABERCROMBIE & FITCH CO 380,400 6,044 0.20%
530 XCEL ENERGY INC 147,500 6,068 0.20%
531 STEEL DYNAMICS INC 244,000 6,097 0.20%
532 XILINX INC 113,500 6,167 0.20%
533 AVAGO TECHNOLOGIES LTD SHS 36,100 6,227 0.21%
534 FIRST MAJESTIC SILVER CORP 613,800 6,322 0.21%
535 INVESCO LTD 202,400 6,329 0.21%
536 METLIFE INC 142,900 6,349 0.21%
537 CORNING INC 268,500 6,350 0.21%
538 INTUIT 57,800 6,358 0.21%
539 NUCOR CORP 129,500 6,403 0.21%
540 BERKSHIRE HATHAWAY INC DEL 44,700 6,457 0.21%
541 DANAHER CORP DEL 83,700 6,561 0.22%
542 MEDICAL PPTYS TRUST INC 451,100 6,662 0.22%
543 PINNACLE FOODS INC DEL 134,000 6,722 0.22%
544 Ishares - Japan 538,600 6,754 0.22%
545 T MOBILE US INC 144,900 6,769 0.22%
546 BARCLAYS BK PLC 198,800 6,773 0.22%
547 LAM RESEARCH CORP 72,100 6,828 0.23%
548 BECTON DICKINSON & CO 38,500 6,919 0.23%
549 HAIN CELESTIAL GROUP INC 195,500 6,955 0.23%
550 MORGAN STANLEY 217,800 6,982 0.23%
Page 11 of 13