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
101 COMMUNITY HEALTH SYS INC NEW 39,000 450 0.01%
102 INTREXON CORP 16,100 451 0.01%
103 CHILDRENS PL INC 5,700 455 0.02%
104 GRANITE CONSTR INC 9,200 457 0.02%
105 NASDAQ INC 6,900 466 0.02%
106 ILLUMINA INC 2,600 472 0.02%
107 TIM PARTICIPACOES S A 38,600 472 0.02%
108 BUNGE LIMITED 8,000 473 0.02%
109 MUELLER WTR PRODUCTS INCORPORATED COM SER A 38,000 476 0.02%
110 PUBLIC SVC ENTERPRISE GRP IN 11,400 477 0.02%
111 BEMIS INC 9,400 479 0.02%
112 RANDGOLD RES LTD 4,800 480 0.02%
113 ENERSYS 7,000 484 0.02%
114 GOLDCORP INC NEW 29,300 484 0.02%
115 CABOT CORP 9,400 492 0.02%
116 CAESARS ENTERTAINMENT 66,400 494 0.02%
117 CINCINNATI FIN 6,600 497 0.02%
118 DELUXE CORP COM 7,500 501 0.02%
119 DECKERS OUTDOOR CORP 8,500 506 0.02%
120 SUNSTONE HOTEL INVS INC NEW 39,700 507 0.02%
121 OWENS CORNING NEW 9,500 507 0.02%
122 CACI INTL INC CL A 5,100 514 0.02%
123 SWIFT TRANSN CO 24,000 515 0.02%
124 TRUECAR INC 54,700 516 0.02%
125 COMPANHIA BRASILEIRA DE DIST 32,900 539 0.02%
126 8X8 INC NEW COM 35,100 541 0.02%
127 VISHAY INTERTECHNOLOGY INC 38,800 546 0.02%
128 MASCO CORP 16,000 548 0.02%
129 CARPENTER TECHNOLOGY CORP 13,300 548 0.02%
130 BUFFALO WILD WINGS INC 3,900 548 0.02%
131 TUPPERWARE BRANDS CORP 8,400 549 0.02%
132 BROOKFIELD ASSET MGMT INC 15,700 552 0.02%
133 WORTHINGTON INDS INC 11,800 566 0.02%
134 EXPEDITORS INTL WASH INC 11,000 566 0.02%
135 TIME WARNER INC 7,300 581 0.02%
136 ALNYLAM PHARMACEUTICALS INC 8,600 582 0.02%
137 BRANDYWINE RLTY TR 37,600 587 0.02%
138 HIGHWOODS PPTYS INC 11,300 588 0.02%
139 NETAPP INC 16,600 594 0.02%
140 SCRIPPS NETWORKS INTERACT IN 9,400 596 0.02%
141 FRANKLIN RESOURCES INC 17,100 608 0.02%
142 COLFAX CORP 19,400 609 0.02%
143 ARROW ELECTRONICS 9,900 633 0.02%
144 POWER INTEGRATIONS INC COM 10,100 636 0.02%
145 LENNOX INTL INC 4,100 643 0.02%
146 LOUISIANA PAC CORP 34,400 647 0.02%
147 DR PEPPER SNAPPLE GROUP INC 7,200 657 0.02%
148 PTC THERAPEUTICS INC 47,400 664 0.02%
149 DEPOMED INC 26,700 666 0.02%
150 FEDERAL REALTY INVS 4,400 677 0.02%
Page 3 of 13