Quantitative Investment Management, LLC

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$1.04 Billion is the total value of Quantitative Investment Management, LLC's 547 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
FB	New	Facebook Inc	$127,908,000	–	2,340,500	+100.0%	12.32%	–
HD	New	Home Depot	$9,954,000	–	120,900	+100.0%	0.96%	–
CAT	New	Caterpillar Inc	$9,943,000	–	109,500	+100.0%	0.96%	–
XME	New	SPDR S&P MTL&MNG	$8,310,000	–	197,500	+100.0%	0.80%	–
TMUS	New	T-Mobile US Inc	$7,767,000	–	230,900	+100.0%	0.75%	–
FOXA	New	21st Century Fox	$7,652,000	–	217,600	+100.0%	0.74%	–
POT	New	Potash Cp	$6,021,000	–	182,700	+100.0%	0.58%	–
LOW	New	Lowe's Cos	$5,782,000	–	116,700	+100.0%	0.56%	–
SINA	New	Sina Corp	$4,507,000	–	53,500	+100.0%	0.43%	–
DE	New	Deere & Co	$4,347,000	–	47,600	+100.0%	0.42%	–
C	New	Citigroup Inc	$3,923,000	–	75,300	+100.0%	0.38%	–
ESRX	New	Express Scripts Inc	$3,842,000	–	54,700	+100.0%	0.37%	–
DVN	New	Devon Energy Cp	$3,792,000	–	61,300	+100.0%	0.36%	–
AAL	New	American Airlines Group	$3,678,000	–	145,700	+100.0%	0.35%	–
EMC	New	EMC Corp	$3,578,000	–	142,300	+100.0%	0.34%	–
YNDX	New	Yandex NV	$3,456,000	–	80,100	+100.0%	0.33%	–
WMB	New	Williams Cos	$3,286,000	–	85,200	+100.0%	0.32%	–
APD	New	Air Products & Chem	$2,984,000	–	26,700	+100.0%	0.29%	–
KSS	New	Kohls Corp	$2,854,000	–	50,300	+100.0%	0.28%	–
PNC	New	PNC Financial Services Group	$2,823,000	–	36,400	+100.0%	0.27%	–
EMN	New	Eastman Chemical Co	$2,776,000	–	34,400	+100.0%	0.27%	–
IVZ	New	INVESCO LTD	$2,737,000	–	75,200	+100.0%	0.26%	–
PG	New	Procter & Gamble Co	$2,694,000	–	33,100	+100.0%	0.26%	–
DHI	New	Horton DR Inc	$2,687,000	–	120,400	+100.0%	0.26%	–
LEN	New	Lennar Corporation	$2,500,000	–	63,200	+100.0%	0.24%	–
ATVI	New	Activisin Blizrd	$2,492,000	–	139,800	+100.0%	0.24%	–
LBTYA	New	Liberty Global Inc CL A	$2,456,000	–	27,600	+100.0%	0.24%	–
UNP	New	Union Pacific	$2,452,000	–	14,600	+100.0%	0.24%	–
WY	New	Weyerhaeuser Co	$2,440,000	–	77,300	+100.0%	0.24%	–
FFIV	New	F5 Network Inc	$2,425,000	–	26,700	+100.0%	0.23%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD	$2,404,000	–	29,300	+100.0%	0.23%	–
STT	New	State Street Corp	$2,377,000	–	32,400	+100.0%	0.23%	–
DOV	New	Dover Cp	$2,326,000	–	24,100	+100.0%	0.22%	–
MOS	New	Mosaic Company	$2,112,000	–	44,700	+100.0%	0.20%	–
SSYS	New	Stratasys Ltd	$2,047,000	–	15,200	+100.0%	0.20%	–
COG	New	Cabot Oil & Gas Cp	$1,992,000	–	51,400	+100.0%	0.19%	–
PHM	New	Pultegroup Inc	$1,967,000	–	96,600	+100.0%	0.19%	–
RDSA	New	ROYAL DUTCH SH A	$1,967,000	–	27,600	+100.0%	0.19%	–
IAC	New	Iac Interactive	$1,935,000	–	28,200	+100.0%	0.19%	–
HFC	New	Hollyfrontr Corp	$1,858,000	–	37,400	+100.0%	0.18%	–
AMT	New	American Tower Corp Cl A	$1,859,000	–	23,300	+100.0%	0.18%	–
KBH	New	KB Home	$1,833,000	–	100,300	+100.0%	0.18%	–
IP	New	Intl Paper Co	$1,828,000	–	37,300	+100.0%	0.18%	–
CNQ	New	Canadian Natural Res Ltd	$1,773,000	–	52,400	+100.0%	0.17%	–
RIO	New	Rio Tinto	$1,766,000	–	31,300	+100.0%	0.17%	–
CLF	New	Cleveland-Cliffs Inc Co.	$1,758,000	–	67,100	+100.0%	0.17%	–
ADI	New	Analog Devices Inc	$1,741,000	–	34,200	+100.0%	0.17%	–
PRGO	New	Perrigo Cmpn Plc	$1,734,000	–	11,300	+100.0%	0.17%	–
MRK	New	Merck & Co	$1,721,000	–	34,400	+100.0%	0.17%	–
VRX	New	VALEANT PHRM INT	$1,655,000	–	14,100	+100.0%	0.16%	–
WLTGQ	New	Walter Energy	$1,614,000	–	97,100	+100.0%	0.16%	–
JOY	New	Joy Global Inc	$1,573,000	–	26,900	+100.0%	0.15%	–
SPLS	New	Staples Inc	$1,561,000	–	98,300	+100.0%	0.15%	–
WDC	New	Western Digital Corp	$1,543,000	–	18,400	+100.0%	0.15%	–
RRC	New	Range Resources Corp	$1,534,000	–	18,200	+100.0%	0.15%	–
NTAP	New	NetApp Inc	$1,534,000	–	37,300	+100.0%	0.15%	–
AZO	New	Autozone Inc.	$1,529,000	–	3,200	+100.0%	0.15%	–
HIMX	New	Himax Technologies Inc	$1,471,000	–	100,000	+100.0%	0.14%	–
CHK	New	Chesapeake Energy Corp	$1,441,000	–	53,100	+100.0%	0.14%	–
EQIX	New	EQUINIX INC	$1,437,000	–	8,100	+100.0%	0.14%	–
SYMC	New	Symantec Cp	$1,412,000	–	59,900	+100.0%	0.14%	–
F113PS	New	COVIDIEN PLC	$1,375,000	–	20,200	+100.0%	0.13%	–
RYL	New	Ryland Group Inc	$1,315,000	–	30,300	+100.0%	0.13%	–
ZION	New	Zions Bancorporation	$1,315,000	–	43,900	+100.0%	0.13%	–
ORLY	New	O'reilly Automotive Inc	$1,299,000	–	10,100	+100.0%	0.12%	–
KO	New	Coca Cola Co	$1,301,000	–	31,500	+100.0%	0.12%	–
SNI	New	SCRIPPS NETWORKS INT	$1,270,000	–	14,700	+100.0%	0.12%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,235,000	–	5,300	+100.0%	0.12%	–
INVN	New	InvenSense Inc	$1,228,000	–	59,100	+100.0%	0.12%	–
CHTR	New	Charter Comm A	$1,203,000	–	8,800	+100.0%	0.12%	–
BTU	New	PEABODY ENERGY CP	$1,206,000	–	61,800	+100.0%	0.12%	–
XL	New	XL Group Plc	$1,194,000	–	37,500	+100.0%	0.12%	–
NI	New	NiSource Inc	$1,173,000	–	35,700	+100.0%	0.11%	–
ALXN	New	Alexion Pharmaceuticals	$1,129,000	–	8,500	+100.0%	0.11%	–
HAIN	New	Hain Celestial Group	$1,134,000	–	12,500	+100.0%	0.11%	–
URI	New	United Rentals Inc	$1,106,000	–	14,200	+100.0%	0.11%	–
FSLR	New	First Solar Inc	$1,103,000	–	20,200	+100.0%	0.11%	–
CONN	New	CONN'S INC	$1,078,000	–	13,700	+100.0%	0.10%	–
CIT	New	CIT GROUP INC	$1,032,000	–	19,800	+100.0%	0.10%	–
XEC	New	CIMAREX ENERGY CO	$1,007,000	–	9,600	+100.0%	0.10%	–
DVA	New	Dvt Hlthcr Prtnr	$1,001,000	–	15,800	+100.0%	0.10%	–
CSC	New	Computer Science Corp	$989,000	–	17,700	+100.0%	0.10%	–
BID	New	Sotheby's Holdings Inc	$989,000	–	18,600	+100.0%	0.10%	–
ARG	New	Airgas Inc	$973,000	–	8,700	+100.0%	0.09%	–
SWKS	New	Skyworks Solution	$968,000	–	33,900	+100.0%	0.09%	–
MLM	New	Martin Marietta Materials Inc	$959,000	–	9,600	+100.0%	0.09%	–
MDR	New	McDermott Intl Inc	$959,000	–	104,700	+100.0%	0.09%	–
MGM	New	Mgm Resorts Int	$945,000	–	40,200	+100.0%	0.09%	–
TEVA	New	Teva Pharm Ind Inc ADR	$945,000	–	23,600	+100.0%	0.09%	–
TROW	New	T Rowe Price Group Inc	$913,000	–	10,900	+100.0%	0.09%	–
NTRS	New	Northern Trust Cp	$909,000	–	14,700	+100.0%	0.09%	–
MTW	New	Manitowoc Inc	$897,000	–	38,500	+100.0%	0.09%	–
RDN	New	Radian Group Inc	$881,000	–	62,400	+100.0%	0.08%	–
TER	New	Teradyne Inc	$852,000	–	48,400	+100.0%	0.08%	–
ST	New	Sensata Technologies Holding NV	$829,000	–	21,400	+100.0%	0.08%	–
AGU	New	Agrium Inc	$795,000	–	8,700	+100.0%	0.08%	–
BWA	New	Borg Warner Inc	$788,000	–	14,100	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP	$790,000	–	22,200	+100.0%	0.08%	–
3106PS	New	Delphi Automotive	$793,000	–	13,200	+100.0%	0.08%	–
MCHP	New	Microchip Technology	$783,000	–	17,500	+100.0%	0.08%	–
MJN	New	Mead Johnson Nutrition	$770,000	–	9,200	+100.0%	0.07%	–
WEN	New	Wendy's Co	$760,000	–	87,200	+100.0%	0.07%	–
UBNT	New	Ubiquiti Networks Inc	$762,000	–	16,600	+100.0%	0.07%	–
FOX	New	21st Century Fox	$747,000	–	21,600	+100.0%	0.07%	–
CAB	New	CABELA'S INC	$739,000	–	11,100	+100.0%	0.07%	–
CME	New	CME Group Inc	$729,000	–	9,300	+100.0%	0.07%	–
BIDU	New	Baidu Inc	$729,000	–	4,100	+100.0%	0.07%	–
HLF	New	HERBALIFE LTD	$731,000	–	9,300	+100.0%	0.07%	–
JBHT	New	Hunt (J.B.) Transport Services Inc.	$718,000	–	9,300	+100.0%	0.07%	–
CLX	New	Clorox (The) Co	$714,000	–	7,700	+100.0%	0.07%	–
LM	New	Legg Mason Inc	$700,000	–	16,100	+100.0%	0.07%	–
KEY	New	Key Corp	$700,000	–	52,200	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$691,000	–	1,800	+100.0%	0.07%	–
NU	New	Northeast Utilities	$682,000	–	16,100	+100.0%	0.07%	–
VALEP	New	VALE S.A.	$689,000	–	49,200	+100.0%	0.07%	–
WLK	New	WESTLAKE CHEMICAL CP	$683,000	–	5,600	+100.0%	0.07%	–
CXO	New	Concho Resources Inc	$680,000	–	6,300	+100.0%	0.07%	–
MSM	New	MSC Industrial Direct	$679,000	–	8,400	+100.0%	0.06%	–
WU	New	Western Union	$667,000	–	38,700	+100.0%	0.06%	–
ATML	New	Atmel Cp	$669,000	–	85,500	+100.0%	0.06%	–
RL	New	Ralph Lauren Corp	$653,000	–	3,700	+100.0%	0.06%	–
SNPS	New	Synopsys Inc	$657,000	–	16,200	+100.0%	0.06%	–
GT	New	Goodyear Tire And Rubber	$639,000	–	26,800	+100.0%	0.06%	–
KBE	New	SPDR S&P BNK	$646,000	–	19,500	+100.0%	0.06%	–
PETM	New	Petsmart Inc	$647,000	–	8,900	+100.0%	0.06%	–
KSU	New	Kansas City Sthrn Ind.	$631,000	–	5,100	+100.0%	0.06%	–
SBGI	New	Sinclair Broadcasting	$600,000	–	16,800	+100.0%	0.06%	–
VC	New	VISTEON CORP	$605,000	–	7,400	+100.0%	0.06%	–
RDSB	New	Royal Dutch Shell B	$600,000	–	8,000	+100.0%	0.06%	–
CBST	New	Cubist Pharmaceuticals	$606,000	–	8,800	+100.0%	0.06%	–
SU	New	Suncor Energy Inc	$599,000	–	17,100	+100.0%	0.06%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$587,000	–	23,500	+100.0%	0.06%	–
TAP	New	Molson Coors Brew	$589,000	–	10,500	+100.0%	0.06%	–
MT	New	Arcelormittal	$585,000	–	32,800	+100.0%	0.06%	–
BXP	New	Boston Properties Inc	$582,000	–	5,800	+100.0%	0.06%	–
FHN	New	First Hrzn Natl Cp	$581,000	–	49,900	+100.0%	0.06%	–
CRZO	New	Carrizo Oil & Gas Inc	$577,000	–	12,900	+100.0%	0.06%	–
VMW	New	VMWARE INC CLASS A	$574,000	–	6,400	+100.0%	0.06%	–
J	New	Jacobs Engineering Group	$566,000	–	9,000	+100.0%	0.06%	–
MDT	New	Medtronic Inc	$556,000	–	9,700	+100.0%	0.05%	–
MTH	New	Meritage Homes	$551,000	–	11,500	+100.0%	0.05%	–
PLCE	New	Children's Place Retail Stores Inc	$535,000	–	9,400	+100.0%	0.05%	–
ACI	New	Arch Coal Inc	$540,000	–	121,400	+100.0%	0.05%	–
HRB	New	Block (H & R)	$540,000	–	18,600	+100.0%	0.05%	–
CX	New	Cemex SA de CV Series A ADS	$542,000	–	45,900	+100.0%	0.05%	–
BMS	New	Bemis Co Inc	$528,000	–	12,900	+100.0%	0.05%	–
MDC	New	MDC Holding Corp	$515,000	–	16,000	+100.0%	0.05%	–
NVR	New	NVR Inc	$513,000	–	500	+100.0%	0.05%	–
BRCM	New	Broadcom Corp Cl A	$512,000	–	17,300	+100.0%	0.05%	–
POM	New	Pepco Holdgs Inc	$506,000	–	26,500	+100.0%	0.05%	–
CVD	New	Covance Inc	$493,000	–	5,600	+100.0%	0.05%	–
MDVN	New	Medivation	$497,000	–	7,800	+100.0%	0.05%	–
CREE	New	Cree Research Inc	$493,000	–	7,900	+100.0%	0.05%	–
AMX	New	AMERICA MOVIL SA DE CV ADS L	$486,000	–	20,800	+100.0%	0.05%	–
TTWO	New	Take-Two Interactive Software Inc	$481,000	–	27,700	+100.0%	0.05%	–
DSX	New	DIANA SHIPPING INC	$475,000	–	35,800	+100.0%	0.05%	–
OSK	New	Oshkosh Corp	$463,000	–	9,200	+100.0%	0.04%	–
HSY	New	Hershey Corp	$466,000	–	4,800	+100.0%	0.04%	–
KAR	New	KAR Auction Services Inc	$437,000	–	14,800	+100.0%	0.04%	–
WEB	New	Web.Com Group	$432,000	–	13,600	+100.0%	0.04%	–
LUMN	New	Centurylink Inc	$429,000	–	13,500	+100.0%	0.04%	–
DGI	New	Digitalglobe Inc	$427,000	–	10,400	+100.0%	0.04%	–
CPA	New	COPA HOLDINGS S A	$416,000	–	2,600	+100.0%	0.04%	–
OVTI	New	OmniVision Technologies Inc	$419,000	–	24,400	+100.0%	0.04%	–
R108	New	ENERGIZER HOLDINGS INC	$411,000	–	3,800	+100.0%	0.04%	–
STO	New	Statoil ASA	$419,000	–	17,400	+100.0%	0.04%	–
CRK	New	Comstock Resources Inc	$420,000	–	23,000	+100.0%	0.04%	–
QEP	New	Qep Resources	$416,000	–	13,600	+100.0%	0.04%	–
ONVO	New	Organovo Holdings Inc	$400,000	–	36,200	+100.0%	0.04%	–
HBAN	New	Huntington Bancshrs Inc	$407,000	–	42,200	+100.0%	0.04%	–
P103PS	New	NPS Pharmaceuticals	$409,000	–	13,500	+100.0%	0.04%	–
INFY	New	Infosys Ltd Adr	$401,000	–	7,100	+100.0%	0.04%	–
WIN	New	Windstream Holding	$401,000	–	50,300	+100.0%	0.04%	–
CRUS	New	Cirrus Logic Inc	$406,000	–	19,900	+100.0%	0.04%	–
IDXX	New	Idexx Laboratories	$404,000	–	3,800	+100.0%	0.04%	–
SNV	New	Synovus Financial Cp	$391,000	–	108,700	+100.0%	0.04%	–
MIDD	New	Middleby Cp	$383,000	–	1,600	+100.0%	0.04%	–
CTRP	New	CTRIP.COM INTL LTD ADS	$382,000	–	7,700	+100.0%	0.04%	–
PAY	New	Verifone Systems	$383,000	–	14,300	+100.0%	0.04%	–
ARUN	New	Aruba Networks Inc	$377,000	–	21,100	+100.0%	0.04%	–
DANG	New	E-Commerce China Dangdang Inc	$375,000	–	39,300	+100.0%	0.04%	–
UPLMQ	New	ULTRA PETROLEUM CP	$378,000	–	17,500	+100.0%	0.04%	–
BG	New	BUNGE LTD	$377,000	–	4,600	+100.0%	0.04%	–
AYI	New	ACUITY BRANDS INC	$371,000	–	3,400	+100.0%	0.04%	–
TK	New	Teekay Co	$369,000	–	7,700	+100.0%	0.04%	–
HSIC	New	Schein (Henry) Inc	$365,000	–	3,200	+100.0%	0.04%	–
SWC	New	Stillwater Mining	$367,000	–	29,800	+100.0%	0.04%	–
SAFM	New	Sanderson Farms Inc	$361,000	–	5,000	+100.0%	0.04%	–
CCK	New	Crown Holdings	$365,000	–	8,200	+100.0%	0.04%	–
MDRX	New	Allscript Health	$354,000	–	22,900	+100.0%	0.03%	–
UIS	New	Unisys Corp	$355,000	–	10,600	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$354,000	–	4,800	+100.0%	0.03%	–
LPNT	New	Lifepoint Hospitals Inc	$348,000	–	6,600	+100.0%	0.03%	–
AWI	New	Armstrong World Industries Inc	$357,000	–	6,200	+100.0%	0.03%	–
AXL	New	Amer Axle & Manu Holdings Inc	$357,000	–	17,500	+100.0%	0.03%	–
ALR	New	Alere Inc	$354,000	–	9,800	+100.0%	0.03%	–
SWN	New	Southwestern Energy	$353,000	–	9,000	+100.0%	0.03%	–
SIG	New	Signet Jewelers	$346,000	–	4,400	+100.0%	0.03%	–
GNCIQ	New	Gnc Holdings	$344,000	–	5,900	+100.0%	0.03%	–
STRZA	New	Starz Series A	$347,000	–	11,900	+100.0%	0.03%	–
AMTD	New	TD Ameritrade Holding Corp Cl A	$337,000	–	11,000	+100.0%	0.03%	–
LSTR	New	Landstar Systems Inc	$321,000	–	5,600	+100.0%	0.03%	–
BZH	New	Beazer Homes USA Inc	$322,000	–	13,200	+100.0%	0.03%	–
SIRO	New	Sirona Dental Systems Inc	$322,000	–	4,600	+100.0%	0.03%	–
SGY	New	Stone Energy Corp	$318,000	–	9,200	+100.0%	0.03%	–
OKE	New	ONEOK Inc	$323,000	–	5,200	+100.0%	0.03%	–
PVH	New	PVH Corp	$326,000	–	2,400	+100.0%	0.03%	–
VIPS	New	Vipshop Hold Ltd	$309,000	–	3,700	+100.0%	0.03%	–
ITMN	New	Intermune Inc	$307,000	–	20,900	+100.0%	0.03%	–
HCN	New	Health Care REIT	$310,000	–	5,800	+100.0%	0.03%	–
WNR	New	WESTERN REFINING INC	$313,000	–	7,400	+100.0%	0.03%	–
NQ	New	Nq Mobile Inc	$301,000	–	20,500	+100.0%	0.03%	–
FBHS	New	Fortune Brands Home & Security	$306,000	–	6,700	+100.0%	0.03%	–
SODA	New	SodaStream International Ltd.	$302,000	–	6,100	+100.0%	0.03%	–
ANSS	New	Ansys Inc	$296,000	–	3,400	+100.0%	0.03%	–
PCG	New	PG & E Corp	$298,000	–	7,400	+100.0%	0.03%	–
AVY	New	Avery Dennison Cp	$306,000	–	6,100	+100.0%	0.03%	–
JWN	New	Nordstrom Inc	$296,000	–	4,800	+100.0%	0.03%	–
VAL	New	Valspar Corp	$306,000	–	4,300	+100.0%	0.03%	–
RVBD	New	Riverbed Technology Inc	$291,000	–	16,100	+100.0%	0.03%	–
JKS	New	JINKOSOLAR HOLDINGS CO LTD	$290,000	–	9,900	+100.0%	0.03%	–
ALV	New	Autoliv Inc	$293,000	–	3,200	+100.0%	0.03%	–
FITB	New	Fifth Third Bancorp	$290,000	–	13,800	+100.0%	0.03%	–
CSOD	New	Cornerstone OnDemand	$282,000	–	5,300	+100.0%	0.03%	–
TE	New	Teco Energy	$281,000	–	16,300	+100.0%	0.03%	–
EV	New	Eaton Vance Cp	$282,000	–	6,600	+100.0%	0.03%	–
MTZ	New	Mastec Inc	$278,000	–	8,500	+100.0%	0.03%	–
MTG	New	MGIC Investments	$285,000	–	33,800	+100.0%	0.03%	–
FHI	New	Federated Investors Inc Cl B	$282,000	–	9,800	+100.0%	0.03%	–
GSK	New	Glaxo Smith Kline Plc ADR	$272,000	–	5,100	+100.0%	0.03%	–
J105SC	New	Conversant Inc	$275,000	–	11,800	+100.0%	0.03%	–
BRCD	New	Brocade Comms	$267,000	–	30,200	+100.0%	0.03%	–
VSH	New	Vishay Intertechnology	$267,000	–	20,200	+100.0%	0.03%	–
STJ	New	St Jude Medical Inc	$266,000	–	4,300	+100.0%	0.03%	–
BYI	New	Bally Technologies	$266,000	–	3,400	+100.0%	0.03%	–
SWHC	New	Smith & Wesson Holding Cp	$261,000	–	19,400	+100.0%	0.02%	–
TCF	New	TCF Financial	$256,000	–	15,800	+100.0%	0.02%	–
ON	New	On Semiconductor Corp	$263,000	–	32,000	+100.0%	0.02%	–
DRC	New	DRESSER-RAND GROUP INC	$262,000	–	4,400	+100.0%	0.02%	–
CA	New	CA Inc	$262,000	–	7,800	+100.0%	0.02%	–
HSP	New	HOSPIRA INC	$264,000	–	6,400	+100.0%	0.02%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$259,000	–	36,300	+100.0%	0.02%	–
SPWR	New	Sunpower Corp	$247,000	–	8,300	+100.0%	0.02%	–
VSI	New	Vitamin Shoppe	$244,000	–	4,700	+100.0%	0.02%	–
TSL	New	Trina Solar Ltd	$250,000	–	18,300	+100.0%	0.02%	–
IRBT	New	IROBOT CORPORATION	$253,000	–	7,300	+100.0%	0.02%	–
HIW	New	Highwoods Properties	$245,000	–	6,800	+100.0%	0.02%	–
AMCX	New	AMC Network Cl A	$252,000	–	3,700	+100.0%	0.02%	–
ROVI	New	Rovi Corp	$250,000	–	12,700	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CP	$248,000	–	14,000	+100.0%	0.02%	–
PAAS	New	Pan American Silver	$245,000	–	21,000	+100.0%	0.02%	–
MGA	New	Magna Intl Inc Class A	$237,000	–	2,900	+100.0%	0.02%	–
SPF	New	Standard Pacific Corp	$238,000	–	26,300	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$238,000	–	10,100	+100.0%	0.02%	–
MENT	New	Mentor Graphic Corp	$238,000	–	9,900	+100.0%	0.02%	–
COH	New	COACH INC	$235,000	–	4,200	+100.0%	0.02%	–
PBCT	New	Peoples Bank Bridgeport Ct	$241,000	–	16,000	+100.0%	0.02%	–
SEIC	New	S E I Investments	$229,000	–	6,600	+100.0%	0.02%	–
SANM	New	Sanmina Corp	$232,000	–	13,900	+100.0%	0.02%	–
NFG	New	Natl Fuel & Gas Co	$228,000	–	3,200	+100.0%	0.02%	–
INT	New	World Fuel Services	$224,000	–	5,200	+100.0%	0.02%	–
JOSB	New	J A Bank Clothiers	$224,000	–	4,100	+100.0%	0.02%	–
OI	New	Owen Illinois	$218,000	–	6,100	+100.0%	0.02%	–
FINL	New	Finish Line Inc	$216,000	–	7,700	+100.0%	0.02%	–
ARW	New	Arrow Electronics Inc	$217,000	–	4,000	+100.0%	0.02%	–
FCS	New	Fairchild Semiconductor Int'l Inc	$222,000	–	16,700	+100.0%	0.02%	–
CLVS	New	Clovis Oncology Inc	$222,000	–	3,700	+100.0%	0.02%	–
HTS	New	Hatteras Financial Corp	$220,000	–	13,500	+100.0%	0.02%	–
CFX	New	Colfax Corp	$222,000	–	3,500	+100.0%	0.02%	–
IRF	New	Intl Rectifier	$216,000	–	8,300	+100.0%	0.02%	–
SAPE	New	Sapient Corp	$223,000	–	12,900	+100.0%	0.02%	–
SFLY	New	SHUTTERFLY INC	$218,000	–	4,300	+100.0%	0.02%	–
KRC	New	Kilroy Realty Corp	$205,000	–	4,100	+100.0%	0.02%	–
LYG	New	Lloyds Bankg Grp	$209,000	–	39,400	+100.0%	0.02%	–
HOLX	New	Hologic Inc	$207,000	–	9,300	+100.0%	0.02%	–
CRS	New	Carpenter Technology	$205,000	–	3,300	+100.0%	0.02%	–
IDTI	New	Integrated Device Technology	$209,000	–	20,600	+100.0%	0.02%	–
DNKN	New	Dunkin Brd Grp	$212,000	–	4,400	+100.0%	0.02%	–
BAS	New	BASIC ENERGY SERVICES INC	$194,000	–	12,300	+100.0%	0.02%	–
CENX	New	Century Aluminum Co	$200,000	–	19,200	+100.0%	0.02%	–
CHS	New	Chicos Fas Inc	$199,000	–	10,600	+100.0%	0.02%	–
BDN	New	Brandywine Realty Trust	$194,000	–	13,800	+100.0%	0.02%	–
TQNT	New	Triquint Semiconductor Inc	$187,000	–	22,500	+100.0%	0.02%	–
RMTI	New	Rockwl Med	$182,000	–	17,500	+100.0%	0.02%	–
SFYWQ	New	Swift Energy	$176,000	–	13,100	+100.0%	0.02%	–
ANVGQ	New	Allied Nevada Gold Corp	$168,000	–	47,600	+100.0%	0.02%	–
GALE	New	Galena Biopharma	$165,000	–	33,300	+100.0%	0.02%	–
FENG	New	Phoenix New Media	$159,000	–	16,600	+100.0%	0.02%	–
KEGXQ	New	Key Energy Services	$145,000	–	18,400	+100.0%	0.01%	–
CADX	New	Cadence Pharmaceuticals Inc	$150,000	–	16,600	+100.0%	0.01%	–
SVU	New	Supervalu Inc	$143,000	–	19,700	+100.0%	0.01%	–
KNDI	New	Kandi Tech Corp	$128,000	–	10,900	+100.0%	0.01%	–
ZQKSQ	New	Quiksilver Inc	$122,000	–	14,000	+100.0%	0.01%	–
TWO	New	TWO HARBORS INVT CP	$110,000	–	11,900	+100.0%	0.01%	–
XOMA	New	Xoma Corporation	$108,000	–	16,100	+100.0%	0.01%	–
FCEL	New	Fuelcell Energy Inc	$82,000	–	58,200	+100.0%	0.01%	–
NG	New	NOVAGOLD RESOURCES INC	$66,000	–	26,000	+100.0%	0.01%	–
IDIX	New	Idenix Pharm	$59,000	–	10,000	+100.0%	0.01%	–
SONS	New	SONUS NETWORKS INC	$50,000	–	16,100	+100.0%	0.01%	–
INO	New	Inovio Pharm Inc	$51,000	–	17,700	+100.0%	0.01%	–
MY	New	China Ming Yang Wind Power Group	$29,000	–	11,900	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-12

Signatures

The EDGAR filing(s) were signed by:

Molly M. Dunnington — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
J P MORGAN CHASE & CO	27	Q3 2023	2.3%
SPDR S&P RGL BK	27	Q3 2023	2.7%
TEXAS INSTRUMENTS INC	27	Q1 2023	0.9%
Boston Scientific Corp	27	Q3 2023	0.8%
iShares MSCI Brazil ETF	26	Q2 2023	8.8%
Consumer Discretionary Select Sector SPD	26	Q4 2022	3.7%
WALT DISNEY CO (THE)	26	Q2 2023	2.0%
HOME DEPOT INC (THE)	26	Q2 2023	2.3%
3M Company	26	Q2 2023	3.3%
ROSS STORES INC	26	Q2 2023	1.0%

View Quantitative Investment Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Quantitative Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1038144000.0 != 1037863000.0)

Export Quantitative Investment Management, LLC's holdings

Quantitative Investment Management, LLC - Q4 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings