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Quantitative Investment Management, LLC

Q4 2013 Holdings

Filed 2014-02-12 | 547 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sapient CorpCOM803062108$22312,9000.0%
Medicines Co (the)COM584688105$2235,8000.0%
Dollar General Corp(DG)COM256677105$2233,7000.0%
World Fuel Services(WKC)COM981475106$2245,2000.0%
J A Bank ClothiersCOM480838101$2244,1000.0%
Natl Fuel & Gas Co(NFG)COM636180101$2283,2000.0%
S E I Investments(SEIC)COM784117103$2296,6000.0%
Liberty MED INT ACOM53071M104$2317,9000.0%
Sanmina Corp(SANM)COM801056102$23213,9000.0%
Coach IncCOM189754104$2354,2000.0%
Magna Intl Inc Class A(MGA)COM559222401$2372,9000.0%
Mentor Graphic CorpCOM587200106$2389,9000.0%
Standard Pacific CorpCOM85375C101$23826,3000.0%
Assured Guaranty LTD(AGO)COMG0585R106$23810,1000.0%
IHS Inc. Class ACOM451734107$2392,0000.0%
Peoples Bank Bridgeport Ct(PBCTEUR)COM712704105$24116,0000.0%
Vitamin ShoppeCOM92849E101$2444,7000.0%
Highwoods Properties(HIW)COM431284108$2456,8000.0%
Pan American Silver(PAAS)COM697900108$24521,0000.0%
Sunpower Corp(SPWRQ)COM867652406$2478,3000.0%
Ishares TR DJ US Fincl Sect(IYF)COM464287788$2483,1000.0%
Ares Capital CP(ARCC)COM04010L103$24814,0000.0%
Trina Solar LtdCOM89628E104$25018,3000.0%
CSX Corp(CSX)COM126408103$2508,7000.0%
Rovi CorpCOM779376102$25012,7000.0%
HCA Holdings(HCA)COM40412C101$2525,3000.0%
Irobot Corporation(IRBTQ)COM462726100$2537,3000.0%
TCF FinancialCOM872275102$25615,8000.0%
Sysco Corp(SYY)COM871829107$2567,1000.0%
Alaska Airlines Inc(ALK)COM011659109$2563,5000.0%
Netsuite IncCOM64118Q107$2572,5000.0%
Alpha Natural Resources Inc(ANRZQEUR)COM02076X102$25936,3000.0%
Smith & Wesson Holding CpCOM831756101$26119,4000.0%
CA IncCOM12673P105$2627,8000.0%
Dresser-Rand Group Inc(DRCEUR)COM261608103$2624,4000.0%
On Semiconductor Corp(ON)COM682189105$26332,0000.0%
Hillshire BrandsCOM432589109$2647,9000.0%
Hospira IncCOM441060100$2646,4000.0%
Carters Inc(CRI)COM146229109$2653,7000.0%
Bally TechnologiesCOM05874B107$2663,4000.0%
St Jude Medical IncCOM790849103$2664,3000.0%
Brocade CommsCOM111621306$26730,2000.0%
Vishay Intertechnology(VSH)COM928298108$26720,2000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$2713,5000.0%
Glaxo Smith Kline Plc ADRCOM37733W105$2725,1000.0%
Credit Suisse GroupCOM225401108$2738,8000.0%
Conversant IncCOM21249J105$27511,8000.0%
Sohu.com IncCOM83408W103$2773,8000.0%
Mastec Inc(MTZ)COM576323109$2788,5000.0%
PerkinElmer Inc(RVTY)COM714046109$2806,8000.0%
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