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13F-HR filed by Quotient Investors, LLC

Quotient Investors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 239 holding rows worth $354,562,000.

Accession
0001455139-13-000004
Filed
2013-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 239 entries on the cover page, a total value of $354,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,561,000 with VALUE read as thousands by filing date, 13F file number 028-13330. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM18,756$7,429,000thousands by filing date
AT&T Inc00206R102COM205,364$7,270,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock206,218$7,170,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A110,639$6,762,000thousands by filing date
International Business Machines Corporation459200101COM33,323$6,368,000thousands by filing date
Microsoft Corp594918104COM183,576$6,339,000thousands by filing date
Coca-Cola Company191216100COM139,694$5,603,000thousands by filing date
Wells Fargo & Company949746101COM135,391$5,588,000thousands by filing date
ALLSTATE CORP COM020002101Stock112,536$5,415,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock23,904$5,376,000thousands by filing date
Walmart Inc.931142103COM69,667$5,189,000thousands by filing date
RYDER SYS INC COM783549108Stock83,035$5,048,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock29,208$5,009,000thousands by filing date
Johnson & Johnson478160104COM58,132$4,991,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM108,600$4,937,000thousands by filing date
PepsiCo,Inc.713448108COM59,350$4,854,000thousands by filing date
MCKESSON CORP COM58155Q103Stock38,917$4,456,000thousands by filing date
WESTLAKE CORPORATION960413102COM42,197$4,068,000thousands by filing date
Berkshire Hathaway Inc084670702COM36,000$4,029,000thousands by filing date
Qualcomm Incorporated747525103COM65,019$3,971,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,069$3,891,000thousands by filing date
HASBRO INC COM418056107Stock86,309$3,869,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM81,506$3,847,000thousands by filing date
Google38259p508COM4,219$3,714,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK130,596$3,625,000thousands by filing date
JPMorgan Chase & Co46625H100COM65,473$3,456,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1481,341$3,379,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM187,046$3,264,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM34,962$3,249,000thousands by filing date
CONTINENTAL RES INC212015101COM37,304$3,210,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM34,509$3,079,000thousands by filing date
AOL INC00184X105COM82,629$3,014,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock36,175$3,008,000thousands by filing date
Duke Energy Corporation26441C204COM43,698$2,950,000thousands by filing date
Verizon Communications Inc92343V104COM57,032$2,871,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM55,394$2,798,000thousands by filing date
VERISIGN INC COM92343E102Stock61,046$2,726,000thousands by filing date
Amgen Inc.031162100COM27,438$2,707,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT17,429$2,672,000thousands by filing date
Visa Inc92826C839COM14,377$2,627,000thousands by filing date
McDonalds Corporation580135101COM25,463$2,521,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock48,376$2,516,000thousands by filing date
HERSHEY CO COM427866108Stock28,090$2,508,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT15,852$2,503,000thousands by filing date
Oracle Corporation68389X105COM78,398$2,408,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM581,281$2,372,000thousands by filing date
ITT CORP450911201COM77,799$2,288,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM77,221$2,220,000thousands by filing date
Chevron Corporation166764100COM18,200$2,154,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock49,900$2,110,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock65,000$2,071,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM32,574$2,009,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK154,672$1,994,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK32,300$1,990,000thousands by filing date
ALKERMES PLCG01767105SHS68,938$1,977,000thousands by filing date
Home Depot, Inc437076102COM25,474$1,973,000thousands by filing date
Boeing Company097023105COM18,846$1,931,000thousands by filing date
Comcast Corp20030N101COM45,700$1,914,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM60,300$1,912,000thousands by filing date
VIACOM INC92553P201CL B27,843$1,895,000thousands by filing date
Southern Company842587107COM41,484$1,831,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR258,400$1,819,000thousands by filing date
Schlumberger Limited806857108COM25,300$1,813,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock100,092$1,807,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,101$1,801,000thousands by filing date
OSHKOSH CORP COM688239201Stock47,300$1,796,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM30,730$1,792,000thousands by filing date
Merck & Co.,Inc.58933Y105COM38,022$1,766,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A84,600$1,754,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM82,543$1,682,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM50,600$1,678,000thousands by filing date
Progressive Corporation743315103COM65,563$1,667,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM66,600$1,666,000thousands by filing date
AETNA INC NEW00817Y108COM25,500$1,620,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A21,500$1,593,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,600$1,556,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT104,000$1,548,000thousands by filing date
Stryker Corporation863667101COM23,800$1,539,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK110,100$1,530,000thousands by filing date
KBHOME48666K109COM75,900$1,490,000thousands by filing date
BRINKER INTL INC COM109641100Stock37,300$1,471,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN55,400$1,424,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,593$1,418,000thousands by filing date
HUMANA INC COM444859102Stock16,752$1,414,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM21,171$1,400,000thousands by filing date
AUTOZONE INC COM053332102Stock3,294$1,396,000thousands by filing date
HILL ROM HLDGS INC431475102COM41,300$1,391,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT32,800$1,375,000thousands by filing date
MEDIFAST INC58470H101COM52,000$1,340,000thousands by filing date
SYNAPTICS INC COM87157D109Stock34,400$1,326,000thousands by filing date
Cisco Systems,Inc.17275R102COM54,500$1,325,000thousands by filing date
Intel Corp458140100COM54,500$1,320,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM73,800$1,309,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM53,900$1,302,000thousands by filing date
GOLAR LNG LTDG9456A100SHS40,595$1,295,000thousands by filing date
Apollo Global Management037612306COM53,600$1,292,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM43,800$1,288,000thousands by filing date
INNOSPEC INC45768S105COM32,000$1,286,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock85,900$1,270,000thousands by filing date
HILLENBRAND INC431571108COM52,100$1,235,000thousands by filing date
VALUECLICK INC92046N102COM49,300$1,217,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,900$1,195,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock38,400$1,187,000thousands by filing date
VISTEON CORP92839U206COM NEW18,705$1,181,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM16,200$1,171,000thousands by filing date
BRINKS CO109696104COM45,400$1,158,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock14,900$1,152,000thousands by filing date
Citigroup Inc.172967424COM23,600$1,132,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock18,800$1,131,000thousands by filing date
HARMAN INTL INDS INC413086109COM20,873$1,131,000thousands by filing date
MERCADOLIBREINC58733R102STOK10,200$1,099,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock260,400$1,096,000thousands by filing date
KELLY SVCS INC488152208CL A62,300$1,088,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock72,000$1,078,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM25,800$1,059,000thousands by filing date
IGATE CORP45169U105COM61,900$1,016,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK56,461$998,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,569$971,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,105$966,000thousands by filing date
VERINT SYS INC92343X100COM27,100$961,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock11,900$951,000thousands by filing date
CTC MEDIA INC12642X106COM83,600$930,000thousands by filing date
ZIFF DAVIS INC48123V102COM21,500$914,000thousands by filing date
HANESBRANDS INC410345102COM17,265$888,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW20,100$880,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock12,713$874,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK54,100$849,000thousands by filing date
HOLOGIC INC436440101COM42,800$826,000thousands by filing date
GENERAL ELEC CO369604103COM35,400$821,000thousands by filing date
Lowes Companies,Inc.548661107COM20,000$818,000thousands by filing date
Lincoln National Corporat524901105COM26,310$816,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,400$813,000thousands by filing date
Texas Instruments Incorporated882508104COM23,000$802,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK94,300$802,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM130,900$788,000thousands by filing date
NORTEK INC656559309COM NEW12,200$786,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,800$773,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT36,900$767,000thousands by filing date
GANNETT INC364730101COM31,300$766,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK20,200$756,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM48,712$745,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK20,300$723,000thousands by filing date
MasterCard, Inc57636Q104COM1,256$722,000thousands by filing date
ALLERGAN INC018490102COM8,530$719,000thousands by filing date
Caterpillar Inc.149123101COM8,700$718,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM17,984$718,000thousands by filing date
APACHE CORP037411105COM8,400$704,000thousands by filing date
POST PPTYS INC737464107COM13,800$683,000thousands by filing date
SUNEDISON INC86732Y109COM82,200$672,000thousands by filing date
Chubb Corporation171232101Equity7,913$670,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock14,300$665,000thousands by filing date
AGCO CORP001084102COM13,200$663,000thousands by filing date
TJX Companies Inc872540109COM13,200$661,000thousands by filing date
Procter & Gamble Co742718109COM8,500$654,000thousands by filing date
CA INC COM12673P105COM22,500$644,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock18,600$631,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM9,300$621,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM24,000$607,000thousands by filing date
PLANTRONICS INC NEW727493108COM13,800$606,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock10,885$596,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,119$577,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock37,566$576,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,500$563,000thousands by filing date
STATE STR CORP COM857477103Stock8,633$563,000thousands by filing date
WESTERN REFNG INC959319104COM19,900$559,000thousands by filing date
CIGNA CORPORATION125509109COM7,700$558,000thousands by filing date
V F CORP COM918204108Stock2,800$541,000thousands by filing date
EXELON CORP COM30161N101Stock17,000$525,000thousands by filing date
ENERSYS COM29275Y102Stock10,600$520,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM20,599$505,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,427$496,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,100$488,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK10,300$479,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A20,971$443,000thousands by filing date
PITNEY BOWES INC COM724479100Stock29,598$434,000thousands by filing date
LENNAR CORP CL B526057302Stock15,100$428,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM4,900$426,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM33,600$422,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,200$421,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,800$420,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,269$420,000thousands by filing date
TARGET CORP COM87612E106Stock5,700$393,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,900$390,000thousands by filing date
Union Pacific Corporation907818108COM2,500$386,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM12,100$384,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,154$375,000thousands by filing date
Flushing Financial Corp343873105Common Stock22,357$368,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,400$365,000thousands by filing date
Pfizer Inc.717081103COM12,900$361,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock14,600$361,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK62,200$356,000thousands by filing date
COMERICAINC200340107COM8,735$348,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,900$335,000thousands by filing date
Accenture Plc Class AG1151C101COM4,600$331,000thousands by filing date
ALON USA ENERGY INC020520102COM22,900$331,000thousands by filing date
American Express Company025816109COM4,410$330,000thousands by filing date
Empire District Electric Co/Th291641108COM14,800$330,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,800$325,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,200$322,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B14,800$318,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,500$315,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,400$315,000thousands by filing date
ANN INC035623107COM9,400$312,000thousands by filing date
MASIMO CORP COM574795100Stock14,500$307,000thousands by filing date
VECTREN CORP92240G101COM9,000$304,000thousands by filing date
DENNYS CORP24869P104COM52,200$293,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK14,500$292,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM12,800$289,000thousands by filing date
EPAM SYS INC COM29414B104Stock10,400$283,000thousands by filing date
BIOGEN INC COM09062X103Stock1,300$280,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK12,400$272,000thousands by filing date
ACTUATE CORP00508B102COM40,700$270,000thousands by filing date
Philip Morris International Inc.718172109COM3,100$269,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,364$266,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,213$265,000thousands by filing date
KELLANOVA487836108COM4,111$264,000thousands by filing date
WELLPOINT INC94973V107COM2,900$237,000thousands by filing date
PHARMACYCLICS INC716933106COM2,900$230,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,625$224,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM10,900$224,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,933$215,000thousands by filing date
HYSTER-YALE INC449172105CL A3,200$201,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,200$179,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM10,100$172,000thousands by filing date
LIN TV CORP532774106CL A10,800$165,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM11,600$118,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM17,600$117,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00111,400$115,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM11,500$115,000thousands by filing date
ASTEX PHARMACEUTICALS INC04624B103COM26,700$110,000thousands by filing date
KEY TRONIC CORP493144109COM10,500$109,000thousands by filing date
GERON CORP374163103COM61,700$93,000thousands by filing date
CRAWFORD &amp CO224633107COM15,500$87,000thousands by filing date
HACKETT GROUP INC404609109COM16,400$85,000thousands by filing date
MAXLINEAR INC57776J100COM11,500$81,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM10,400$76,000thousands by filing date
IMPERIAL HOLDINGS INC452834104COM10,700$73,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM30,800$72,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM14,800$46,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455139-13-000004this filing2013-07-17acceptance time not in the bulk data set