IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Quantitative Investment Management, LLC

Q4 2014 Holdings

Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Delphi AutomotiveCOMG27823106$2833,9000.0%
CBL & Associates PropertiesCOM124830100$28514,7000.0%
AES Corp(AES)COM00130H105$28720,9000.0%
Reynolds AmercanCOM761713106$2894,5000.0%
Axis Capital Hldgs LTD(AXS)COMG0692U109$2915,7000.0%
IPG Photonics Corp(IPGP)COM44980X109$2923,9000.0%
Harris Corp (The)COM413875105$2944,1000.0%
Valspar CorpCOM920355104$2943,4000.0%
Hain Celestial Group(HAIN)COM405217100$2975,1000.0%
Sony Cp ADR(SONY)COM835699307$30014,7000.0%
Toyota Motor Cp ADR(TM)COM892331307$3012,4000.0%
Western Union(WU)COM959802109$30216,9000.0%
Nokia Corp ADR Cl A(NOK)COM654902204$30739,1000.0%
Lannett Co IncCOM516012101$3087,2000.0%
Acuity Brands Inc(AYI)COM00508Y102$3082,2000.0%
Marsh & McLennan Co's(MRSH)COM571748102$3095,4000.0%
Rent-A-Center Inc(UPBD)COM76009N100$3128,6000.0%
Int'l Game TechnologyCOM459902102$31318,2000.0%
Teradata Corp(TDC)COM88076W103$3147,2000.0%
Infosys Ltd Adr(INFY)COM456788108$31410,0000.0%
Lam Research Cp(LRCXEUR)COM512807108$3174,0000.0%
Decker Outdoor Corp(DECK)COM243537107$3183,5000.0%
Hologic Inc(HOLX)COM436440101$31811,9000.0%
Universal Hlth Serv Inc Class B(UHS)COM913903100$3222,9000.0%
HCP IncCOM40414L109$3257,4000.0%
Prudential Fincl Inc(PRU)COM744320102$3253,6000.0%
Myriad Genetics Inc(MYGN)COM62855J104$3269,6000.0%
Applied Materials Inc(AMAT)COM038222105$32613,1000.0%
Cardinal Health Inc(CAH)COM14149Y108$3304,1000.0%
Albemarle Corp(ALB)COM012653101$3305,5000.0%
Agrium IncCOM008916108$3313,5000.0%
PVH Corp(PVH)COM693656100$3332,6000.0%
Energizer Holdings IncCOM29266R108$3342,6000.0%
NorthStar Realty Finance CorpCOM66704R704$33519,1000.0%
Ariad PharmaceuticalsCOM04033A100$33548,9000.0%
Moodys CP(MCO)COM615369105$3353,5000.0%
Icici Bank LTD ADS(IBN)COM45104G104$33629,1000.0%
Eldorado Gold CPCOM284902103$33655,3000.0%
Cooper Cos IncCOM216648402$3402,1000.0%
Raymond James Financial(RJF)COM754730109$3436,0000.0%
Timken Co(TKR)COM887389104$3458,1000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$3464,0000.0%
Citrix Systems(CTXSEUR)COM177376100$3505,5000.0%
Sotheby's Holdings IncCOM835898107$3548,2000.0%
Mylan IncCOM628530107$3556,3000.0%
Opka Health(OPK)COM68375N103$35735,8000.0%
United Therapeutics(UTHR)COM91307C102$3622,8000.0%
Graphc Pack Hldg(GPK)COM388689101$36326,7000.0%
Tableau Software(DATA)COM87336U105$3644,3000.0%
Rockwell Automation Inc(ROK)COM773903109$3663,3000.0%
PreviousPage 3 of 10Next