Chief Compliance Officer

0001445911-13-000004.txt : 20130814 0001445911-13-000004.hdr.sgml : 20130814 20130814112849 ACCESSION NUMBER: 0001445911-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Investment Management, LLC CENTRAL INDEX KEY: 0001445911 IRS NUMBER: 141885299 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13202 FILM NUMBER: 131035950 BUSINESS ADDRESS: STREET 1: 401 E. MARKET STREET STREET 2: SUITE 104 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-4800 MAIL ADDRESS: STREET 1: 401 E. MARKET STREET STREET 2: SUITE 104 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001445911 XXXXXXXX 06-30-2013 06-30-2013 Quantitative Investment Management, LLC

401 E. MARKET STREET SUITE 104 CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-13202 N Molly McCarty Dunnington Chief Compliance Officer 434-817-3047 Molly McCarty Dunnington Charlottesville VA 08-14-2013 0 446 568017 false INFORMATION TABLE 2 form13fInfoTable20130628.xml 21st Century Fox COM 90130A101 798 24500 SH SOLE 24500 0 0 3D Systems Corp COM 88554D205 1036 23600 SH SOLE 23600 0 0 Actavis Inc COM 00507K103 555 4400 SH SOLE 4400 0 0 Activisin Blizrd COM 00507V109 144 10100 SH SOLE 10100 0 0 Adobe Systems Inc COM 00724F101 2250 49400 SH SOLE 49400 0 0 Aecom Technology Corp COM 00766T100 257 8100 SH SOLE 8100 0 0 AFLAC Inc COM 001055102 1290 22200 SH SOLE 22200 0 0 AGNICO EAGLE MNS LTD COM 008474108 526 19100 SH SOLE 19100 0 0 Air Products & Chem COM 009158106 1062 11600 SH SOLE 11600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1165 27400 SH SOLE 27400 0 0 Alaska Airlines Inc COM 011659109 546 10500 SH SOLE 10500 0 0 Alkermes PLC COM G01767105 481 16800 SH SOLE 16800 0 0 Allergan COM 018490102 1701 20200 SH SOLE 20200 0 0 ALLIANCE DATA SYSTEMS CP COM 018581108 597 3300 SH SOLE 3300 0 0 Allied Nevada Gold Corp COM 019344100 159 24600 SH SOLE 24600 0 0 Allstate Insurance COM 020002101 1347 28000 SH SOLE 28000 0 0 Altria Group COM 02209S103 216 6200 SH SOLE 6200 0 0 Amazon.com Inc COM 023135106 4998 18000 SH SOLE 18000 0 0 Amdocs Ltd COM G02602103 267 7200 SH SOLE 7200 0 0 Amer Axle & Manu Holdings Inc COM 024061103 208 11200 SH SOLE 11200 0 0 Amer Express COM 025816109 2840 38000 SH SOLE 38000 0 0 Amer Intl Group COM 026874784 335 7500 SH SOLE 7500 0 0 American Capital Agency Corp COM 02503X105 1969 85600 SH SOLE 85600 0 0 American Electric Power COM 025537101 1580 35300 SH SOLE 35300 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 242 3000 SH SOLE 3000 0 0 Amerisource Bergen Corp COM 03073E105 334 6000 SH SOLE 6000 0 0 Amgen Co COM 031162100 3689 37400 SH SOLE 37400 0 0 Anadarko Petroleum Corp COM 032511107 2560 29800 SH SOLE 29800 0 0 Anglogold Ashanti Ltd ADS COM 035128206 706 49400 SH SOLE 49400 0 0 Ann Inc COM 035623107 335 10100 SH SOLE 10100 0 0 Aon Plc COM G0408V102 572 8900 SH SOLE 8900 0 0 Apache Corp COM 037411105 4510 53800 SH SOLE 53800 0 0 Apollo Group Inc cl A COM 037604105 407 23000 SH SOLE 23000 0 0 Appld Micro COM 03822W406 110 12600 SH SOLE 12600 0 0 Arch Coal Inc COM 039380100 60 15900 SH SOLE 15900 0 0 Archer-Daniels Midland COM 039483102 864 25500 SH SOLE 25500 0 0 Armour Resd Reit COM 042315101 71 15200 SH SOLE 15200 0 0 Ashland Oil Inc COM 044209104 734 8800 SH SOLE 8800 0 0 Asml Holding Drc COM N07059210 719 9100 SH SOLE 9100 0 0 AstraZeneca COM 046353108 1594 33700 SH SOLE 33700 0 0 AT&T Inc COM 00206R102 3593 101500 SH SOLE 101500 0 0 Atmel Cp COM 049513104 251 34300 SH SOLE 34300 0 0 Autoliv Inc COM 052800109 340 4400 SH SOLE 4400 0 0 Autozone Inc. 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