IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Quantitative Investment Management, LLC

Q4 2013 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Everest Re Group Ltd(EG)COMG3223R108$6234,0000.0%
AOL IncCOM00184X105$62413,4000.0%
Becton Dickinson Co(BDX)COM075887109$6295,7000.0%
Kansas City Sthrn Ind.COM485170302$6315,1000.0%
Goodyear Tire And Rubber(GT)COM382550101$63926,8000.0%
Rockwood Holdings IncCOM774415103$6408,9000.0%
Louisiana-Pacific(LPX)COM546347105$64534,9000.0%
Spdr S&P BNK(KBE)COM78464A797$64619,5000.0%
Petsmart IncCOM716768106$6478,9000.0%
Ralph Lauren Corp(RL)COM751212101$6533,7000.0%
Partner Re Holdings LtdCOMG6852T105$6536,2000.0%
Synopsys Inc(SNPS)COM871607107$65716,2000.0%
PPG Industries Inc(PPG)COM693506107$6633,5000.0%
Western Union(WU)COM959802109$66738,7000.0%
Atmel CpCOM049513104$66985,5000.0%
MSC Industrial Direct(MSM)COM553530106$6798,4000.0%
Concho Resources Inc(CXOEUR)COM20605P101$6806,3000.0%
Zimmer Holdings Inc(ZBH)COM98956P102$6807,3000.0%
Northeast UtilitiesCOM664397106$68216,1000.0%
Westlake Chemical CP(WLK)COM960413102$6835,6000.0%
Vale S.A.COM91912E204$68949,2000.0%
Intuitive Surgical Inc(ISRG)COM46120E602$6911,8000.0%
Estee Lauder Cos Cl A(EL)COM518439104$6929,2000.0%
USG CpCOM903293405$69224,4000.0%
Legg Mason Inc(LMEUR)COM524901105$70016,1000.0%
Key Corp(KEY)COM493267108$70052,2000.0%
Clorox (The) Co(CLX)COM189054109$7147,7000.0%
Synaptics Inc(SYNA)COM87157D109$71413,8000.0%
Hunt (J.B.) Transport Services Inc.(JBHT)COM445658107$7189,3000.0%
Terex Cp(TEX)COM880779103$72217,2000.0%
Archer-Daniels Midland(ADM)COM039483102$72416,7000.0%
Baidu Inc(BIDUN)COM056752108$7294,1000.0%
CME Group Inc(CME)COM12572Q105$7299,3000.0%
Herbalife LTD(HLF)COMG4412G101$7319,3000.0%
Roper Industries Inc(ROP)COM776696106$7355,3000.0%
Cabela's IncCOM126804301$73911,1000.0%
21st Century FoxCOM90130A200$74721,6000.0%
Wendy's Co(WEN)COM95058W100$76087,2000.0%
Ubiquiti Networks IncCOM90347A100$76216,6000.0%
Carefusion CpCOM14170T101$76419,2000.0%
Ashland Oil IncCOM044209104$7667,9000.0%
Mead Johnson NutritionCOM582839106$7709,2000.0%
Aflac Inc(AFL)COM001055102$77411,6000.0%
Microchip Technology(MCHP)COM595017104$78317,5000.0%
Tyco International LtdCOMH89128104$78719,2000.0%
Borg Warner Inc(BWA)COM099724106$78814,1000.0%
Spectra Energy CorpCOM847560109$79022,2000.0%
Nokia Corp ADR Cl A(NOK)COM654902204$79197,6000.0%
Seagate Tech(STX)COMG7945M107$79114,1000.0%
Delphi AutomotiveCOMG27823106$79313,2000.0%
PreviousPage 6 of 11Next