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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
51 DUKE ENERGY CORP NEW 163,300 13,070 0.43%
52 UNITED PARCEL SERVICE INC 117,900 12,893 0.43%
53 STERICYCLE INC 160,600 12,870 0.42%
54 THERMO FISHER SCIENTIFIC INC 79,200 12,597 0.42%
55 SPDR SERIES TRUST 374,300 12,494 0.41%
56 COCA COLA CO 294,300 12,454 0.41%
57 KROGER CO 413,800 12,281 0.41%
58 CATERPILLAR INC 137,600 12,214 0.40%
59 NORTHROP GRUMMAN CORP 57,000 12,195 0.40%
60 ANHEUSER BUSCH INBEV SA/NV 89,500 11,761 0.39%
61 HONEYWELL INTL INC 98,100 11,437 0.38%
62 BRISTOL MYERS SQUIBB CO 209,700 11,307 0.37%
63 BARRICK GOLD CORP 636,200 11,273 0.37%
64 COMCAST CORP NEW 165,600 10,985 0.36%
65 WASTE MGMT INC DEL 170,700 10,883 0.36%
66 VENTAS INC 150,100 10,601 0.35%
67 ACCENTURE PLC IRELAND 86,200 10,531 0.35%
68 NEXTERA ENERGY INC 84,200 10,299 0.34%
69 MCDONALDS CORP 88,100 10,163 0.34%
70 ULTA BEAUTY INC 42,200 10,042 0.33%
71 ALLERGAN PLC 42,900 9,880 0.33%
72 BOSTON SCIENTIFIC CORP 411,700 9,798 0.32%
73 TEXAS INSTRS INC 134,100 9,411 0.31%
74 DOMINION ENERGY INC 126,600 9,402 0.31%
75 NEWMONT CORP 235,200 9,241 0.31%
76 INTUITIVE SURGICAL INC 12,700 9,205 0.30%
77 BARD C R INC 39,700 8,903 0.29%
78 PG&E CORP 141,800 8,673 0.29%
79 SIMON PPTY GROUP INC NEW 41,700 8,632 0.28%
80 QUEST DIAGNOSTICS INC 101,900 8,623 0.28%
81 LULULEMON ATHLETICA INC 141,100 8,604 0.28%
82 ALBEMARLE CORP 100,300 8,574 0.28%
83 SEMPRA ENERGY 77,900 8,350 0.28%
84 SHIRE PLC 43,000 8,335 0.28%
85 AMERICAN TOWER CORP NEW 72,800 8,250 0.27%
86 CAMPBELL SOUP CO 147,300 8,057 0.27%
87 GAP 357,800 7,957 0.26%
88 DTE ENERGY CO 84,400 7,905 0.26%
89 DEVON ENERGY CORP NEW 178,800 7,886 0.26%
90 ANALOG DEVICES INC 121,500 7,830 0.26%
91 LAS VEGAS SANDS CORP 131,100 7,543 0.25%
92 WAL-MART STORES INC 101,600 7,327 0.24%
93 TEMPUR SEALY INTL INC 129,000 7,319 0.24%
94 AMERISOURCEBERGEN CORP 90,600 7,318 0.24%
95 MOLSON COORS BREWING CO 66,300 7,279 0.24%
96 SPDR SER TR 107,500 7,126 0.24%
97 MASTERCARD INCORPORATED 69,900 7,113 0.23%
98 INTERNATIONAL BUSINESS MACHS 44,700 7,100 0.23%
99 GENERAL MTRS CO 223,000 7,084 0.23%
100 MORGAN STANLEY 217,800 6,982 0.23%
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