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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 (2016Q4)
Portfolio Summary: 760 holdings with a total value of $3,973,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 F5 NETWORKS INC 69,200 10,014,000 0.25%
102 BP PLC 264,000 9,868,000 0.25%
103 OMNICOM GROUP INC 115,700 9,847,000 0.25%
104 WASTE MGMT INC DEL 137,800 9,771,000 0.25%
105 DOLLAR TREE INC 126,000 9,724,000 0.24%
106 AGCO CORP 166,900 9,656,000 0.24%
107 UNITED PARCEL SERVICE INC 83,800 9,606,000 0.24%
108 CARLISLE COS INC 85,600 9,440,000 0.24%
109 MASTERCARD INCORPORATED 90,600 9,354,000 0.24%
110 DEERE & CO 90,400 9,314,000 0.23%
111 ROCKWELL AUTOMATION INC 68,000 9,139,000 0.23%
112 TORONTO DOMINION BK ONT 184,700 9,113,000 0.23%
113 SCHLUMBERGER LTD 108,400 9,100,000 0.23%
114 SNAP ON INC 53,100 9,094,000 0.23%
115 HERSHEY CO 86,600 8,957,000 0.23%
116 MSC INDL DIRECT INC 96,100 8,878,000 0.22%
117 AGNICO EAGLE MINES LTD 207,400 8,710,000 0.22%
118 GOLDCORP INC NEW 640,100 8,705,000 0.22%
119 HOLOGIC INC 216,000 8,665,000 0.22%
120 PG&E CORP 142,600 8,665,000 0.22%
121 VANTIV INC 144,900 8,638,000 0.22%
122 DOVER CORP 114,700 8,594,000 0.22%
123 CHARTER COMMUNICATIONS INC N 29,800 8,580,000 0.22%
124 VEEVA SYS INC 209,800 8,538,000 0.21%
125 LOEWS CORP 181,500 8,499,000 0.21%
126 MARATHON OIL CORP 490,900 8,497,000 0.21%
127 AGRIUM INC 84,300 8,476,000 0.21%
128 CHILDRENS PL INC 83,900 8,469,000 0.21%
129 SYMANTEC CORP 353,300 8,440,000 0.21%
130 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 97,100 8,404,000 0.21%
131 SELECT SECTOR SPDR TR 162,300 8,392,000 0.21%
132 BANK NEW YORK MELLON CORP 176,800 8,376,000 0.21%
133 HUMANA INC 41,000 8,365,000 0.21%
134 ORBITAL ATK INC 94,400 8,281,000 0.21%
135 AGILENT TECHNOLOGIES INC 181,600 8,273,000 0.21%
136 TEREX CORP NEW 257,200 8,109,000 0.20%
137 CHEESECAKE FACTORY INC 134,600 8,059,000 0.20%
138 NETEASE INC 37,400 8,053,000 0.20%
139 REALOGY HLDGS CORP 309,600 7,966,000 0.20%
140 CHEVRON CORP NEW 67,200 7,909,000 0.20%
141 TERADYNE INC 305,200 7,752,000 0.20%
142 ADOBE INC 74,700 7,690,000 0.19%
143 ROYAL DUTCH SHELL PLC 141,100 7,673,000 0.19%
144 ROYAL BK CDA MONTREAL QUE 112,900 7,644,000 0.19%
145 ROCKWELL COLLINS INC 82,300 7,634,000 0.19%
146 SOUTHERN COPPER CORP 236,400 7,550,000 0.19%
147 COMCAST CORP NEW 109,000 7,526,000 0.19%
148 MERCADOLIBRE INC 47,800 7,463,000 0.19%
149 EMERSON ELEC CO 133,800 7,459,000 0.19%
150 HESS CORP 119,300 7,431,000 0.19%
Page 3 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-17-000001, filed 2017.02.06).

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.