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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
Teco EnergyCOM872375100$28116,3000.0%
Federated Investors Inc Cl B(FHI)COM314211103$2829,8000.0%
Eaton Vance Cp(EVEUR)COM278265103$2826,6000.0%
Cornerstone OnDemand(CSOD)COM21925Y103$2825,3000.0%
Mgic Investments(MTG)COM552848103$28533,8000.0%
Kirby Cp(KEX)COM497266106$2872,9000.0%
Fifth Third Bancorp(FITB)COM316773100$29013,8000.0%
Jinkosolar Holdings Co LTD(JKS)COM47759T100$2909,9000.0%
Riverbed Technology IncCOM768573107$29116,1000.0%
Autoliv Inc(ALV)COM052800109$2933,2000.0%
Celanese Corporation(CE)COM150870103$2935,3000.0%
Ansys Inc(AKX)COM03662Q105$2963,4000.0%
Nordstrom Inc(JWNUSD)COM655664100$2964,8000.0%
Nordson Cp(NDSN)COM655663102$2974,0000.0%
PG & E Corp(PCG)COM69331C108$2987,4000.0%
Comcast Cp Spl Class ACOM20030N200$2996,0000.0%
Nq Mobile IncCOM64118U108$30120,5000.0%
Helmerich & Payne Inc(HP)COM423452101$3023,6000.0%
SodaStream International Ltd.COMM9068E105$3026,1000.0%
Valspar CorpCOM920355104$3064,3000.0%
Avery Dennison Cp(AVY)COM053611109$3066,1000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$3066,7000.0%
Intermune IncCOM45884X103$30720,9000.0%
Tata Motors LTD ADSCOM876568502$30810,0000.0%
Vipshop Hold Ltd(VIPS)COM92763W103$3093,7000.0%
Health Care REITCOM42217K106$3105,8000.0%
Western Refining IncCOM959319104$3137,4000.0%
Stone Energy CorpCOM861642106$3189,2000.0%
Domino's Pizza Inc(DPZ)COM25754A201$3204,6000.0%
Yingli Green Energy Holding Co LtdCOM98584B103$32163,7000.0%
Landstar Systems Inc(LSTR)COM515098101$3215,6000.0%
Sirona Dental Systems IncCOM82966C103$3224,6000.0%
Oneok Inc(OKE)COM682680103$3235,2000.0%
Oil States Intl Inc(OIS)COM678026105$3253,2000.0%
PVH Corp(PVH)COM693656100$3262,4000.0%
Stanley Blk&Dckr(SWK)COM854502101$3304,1000.0%
TD Ameritrade Holding Corp Cl A(AMT)COM87236Y108$33711,0000.0%
Gnc HoldingsCOM36191G107$3445,9000.0%
Signet Jewelers(SIG)COMG81276100$3464,4000.0%
Starz Series ACOM85571Q102$34711,9000.0%
Lifepoint Hospitals IncCOM53219L109$3486,6000.0%
Int'l Game TechnologyCOM459902102$35219,4000.0%
Southwestern Energy(SWN1EUR)COM845467109$3539,0000.0%
Rockwell Collins IncCOM774341101$3544,8000.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$3543,8000.0%
Alere IncCOM01449J105$3549,8000.0%
Unisys Corp(UIS)COM909214306$35510,6000.0%
Armstrong World Industries Inc(AWI)COM04247X102$3576,2000.0%
Mattel Co(MAT)COM577081102$3617,6000.0%
Sanderson Farms IncCOM800013104$3615,0000.0%
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