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13F-HR filed by Quotient Investors, LLC

Quotient Investors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 210 holding rows worth $453,390,000.

Accession
0001455139-15-000006
Filed
2015-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 210 entries on the cover page, a total value of $453,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,378,000 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 Inc037833100COM146,832$16,196,000thousands by filing date
TESORO CORP881609101COM145,294$14,128,000thousands by filing date
Broadcom IncY0486S104Common110,026$13,754,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock224,149$12,156,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS884,580$11,977,000thousands by filing date
VERISIGN INC COM92343E102Stock160,774$11,344,000thousands by filing date
POPULAR INC733174700COM NEW363,647$10,993,000thousands by filing date
Microsoft Corp594918104COM245,792$10,879,000thousands by filing date
Wells Fargo & Company949746101COM210,008$10,784,000thousands by filing date
PVH CORPORATION COM693656100Stock105,161$10,720,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock430,748$10,355,000thousands by filing date
Johnson & Johnson478160104COM105,725$9,869,000thousands by filing date
KROGER CO COM501044101Stock257,671$9,294,000thousands by filing date
Verizon Communications Inc92343V104COM193,871$8,435,000thousands by filing date
TARGA RES CORP COM87612G101Stock162,188$8,356,000thousands by filing date
Procter & Gamble Co742718109COM106,438$7,657,000thousands by filing date
Visa Inc92826C839COM103,954$7,241,000thousands by filing date
TERADATA CORP DEL88076W103COM249,400$7,223,000thousands by filing date
ALLSTATE CORP COM020002101Stock122,034$7,107,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM477,559$6,953,000thousands by filing date
AT&T Inc00206R102COM207,120$6,748,000thousands by filing date
Merck & Co.,Inc.58933Y105COM126,605$6,253,000thousands by filing date
Union Pacific Corporation907818108COM67,722$5,987,000thousands by filing date
MCKESSON CORP COM58155Q103Stock30,516$5,646,000thousands by filing date
Coca-Cola Company191216100COM133,352$5,350,000thousands by filing date
BIOGEN INC COM09062X103Stock18,033$5,262,000thousands by filing date
GOPRO INC38268T103CL A168,300$5,254,000thousands by filing date
International Business Machines Corporation459200101COM35,342$5,124,000thousands by filing date
Amgen Inc.031162100COM37,012$5,119,000thousands by filing date
PepsiCo,Inc.713448108COM51,328$4,840,000thousands by filing date
EXXON MOBIL CORP30231G102COM64,175$4,771,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock75,022$4,697,000thousands by filing date
Elevance Health, Inc.036752103COM33,239$4,653,000thousands by filing date
GENERAL ELEC CO369604103COM183,558$4,629,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A94,244$4,556,000thousands by filing date
GANNETT SPINCO INC36473H104COM293,678$4,326,000thousands by filing date
LEXMARK INTL NEW529771107CL A144,566$4,190,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK90,922$3,889,000thousands by filing date
Comcast Corp20030N101COM68,344$3,887,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM56,054$3,747,000thousands by filing date
BEST BUY INC COM086516101Stock98,628$3,661,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM71,323$3,495,000thousands by filing date
NORTHERN TR CORP COM665859104Stock51,121$3,484,000thousands by filing date
HARMAN INTL INDS INC413086109COM36,268$3,481,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM52,936$3,334,000thousands by filing date
Duke Energy Corporation26441C204COM45,677$3,286,000thousands by filing date
EBAY INC. COM278642103Stock132,746$3,244,000thousands by filing date
McDonalds Corporation580135101COM30,944$3,049,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT14,309$3,028,000thousands by filing date
JPMorgan Chase & Co46625H100COM49,307$3,006,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock87,683$2,806,000thousands by filing date
Chubb Corporation171232101Equity22,629$2,775,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM35,659$2,739,000thousands by filing date
Chevron Corporation166764100COM34,587$2,728,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM44,248$2,311,000thousands by filing date
Gilead Sciences,Inc.375558103COM23,446$2,302,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock20,911$2,122,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,503$2,111,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM43,641$2,110,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock52,776$2,046,000thousands by filing date
CABOT CORP127055101COM63,445$2,002,000thousands by filing date
ConocoPhillips20825C104COM41,222$1,977,000thousands by filing date
MERCADOLIBREINC58733R102STOK20,700$1,885,000thousands by filing date
Pfizer Inc.717081103COM58,800$1,847,000thousands by filing date
Oracle Corporation68389X105COM49,727$1,796,000thousands by filing date
Qualcomm Incorporated747525103COM32,056$1,722,000thousands by filing date
Morgan Stanley617446448COM54,565$1,719,000thousands by filing date
ALLERGAN PLCG0177J108SHS6,263$1,702,000thousands by filing date
3M CO COM88579Y101Stock11,090$1,572,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK40,942$1,557,000thousands by filing date
TRIPADVISOR INC896945201COM23,411$1,475,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock156,183$1,468,000thousands by filing date
Southern Company842587107COM31,896$1,426,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,761$1,403,000thousands by filing date
IAC INTERACTIVECORP44919P508COM21,419$1,398,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM102,944$1,353,000thousands by filing date
Home Depot, Inc437076102COM11,600$1,340,000thousands by filing date
BECTON DICKINSON & CO075887109COM10,103$1,340,000thousands by filing date
Honeywell Technologies438516106COM13,500$1,278,000thousands by filing date
STATE STR CORP COM857477103Stock18,690$1,256,000thousands by filing date
Accenture Plc Class AG1151C101COM12,120$1,191,000thousands by filing date
PRICELINE GRP INC741503403COM NEW891$1,102,000thousands by filing date
RACKSPACE HOSTING INC750086100COM44,048$1,087,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,981$1,060,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,059$1,051,000thousands by filing date
AETNA INC NEW00817Y108COM9,600$1,050,000thousands by filing date
Intel Corp458140100COM33,800$1,019,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM24,424$1,014,000thousands by filing date
Charles Schwab Corp808513105COM35,400$1,011,000thousands by filing date
Starbucks Corporation855244109COM17,586$1,000,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock14,536$991,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$976,000thousands by filing date
Lincoln National Corporat524901105COM23,438$975,000thousands by filing date
SELECT COMFORT CORP81616X103COM43,822$959,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock12,122$926,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,394$916,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,347$912,000thousands by filing date
TIME WARNER CABLE INC88732J207COM5,068$909,000thousands by filing date
KEYCORP COM493267108Stock69,613$906,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM30,208$895,000thousands by filing date
Dow Chemical Company260543103COM21,100$895,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock15,610$887,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,800$882,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock36,574$873,000thousands by filing date
HUNTSMAN CORP447011107COM89,278$865,000thousands by filing date
Lowes Companies,Inc.548661107COM11,565$797,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,900$785,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock13,841$783,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM17,373$759,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock88,416$750,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock15,274$723,000thousands by filing date
Stryker Corporation863667101COM7,374$694,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT24,951$682,000thousands by filing date
COMERICAINC200340107COM16,467$677,000thousands by filing date
USBANCORPDEL902973304COM NEW16,100$660,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock10,151$618,000thousands by filing date
GREENBRIER COS INC393657101COM18,700$600,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock8,514$592,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A10,080$588,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM27,730$586,000thousands by filing date
QUALYS INC COM74758T303Stock20,518$584,000thousands by filing date
AbbVie,Inc.00287Y109COM10,607$577,000thousands by filing date
CVS Health Corporation126650100COM5,800$560,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT7,056$544,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11,200$541,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,185$512,000thousands by filing date
LENNAR CORP CL B526057302Stock12,674$502,000thousands by filing date
ZIFF DAVIS INC48123V102COM7,000$496,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK15,143$495,000thousands by filing date
ROVI CORP779376102COM46,639$489,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock65,072$460,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock21,565$448,000thousands by filing date
ASGN INC682159108COM11,607$428,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,119$419,000thousands by filing date
DENNYS CORP24869P104COM37,200$410,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM891$409,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM16,300$408,000thousands by filing date
MACYS INC COM55616P104Stock7,900$405,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,800$399,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM634$386,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM14,403$373,000thousands by filing date
VIACOM INC92553P201CL B8,500$367,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,365$355,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,600$346,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK20,000$342,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK20,651$342,000thousands by filing date
KEARNY FINL CORP MD48716P108COM29,148$334,000thousands by filing date
CELGENE CORP151020104COM3,089$334,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock74,250$333,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,400$326,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,200$324,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,500$323,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM21,305$320,000thousands by filing date
CYBERONICS23251P102COMMON STOCK5,053$307,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM11,478$304,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,100$301,000thousands by filing date
Salesforce.com, Inc79466L302COM4,317$300,000thousands by filing date
TJX Companies Inc872540109COM4,200$300,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock634$295,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM57,811$291,000thousands by filing date
HCP INC40414L109COM7,529$280,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM16,298$272,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,981$270,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,713$268,000thousands by filing date
STAMPS COM INC852857200COM NEW3,626$268,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT19,200$265,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,085$264,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM9,700$262,000thousands by filing date
SAUL CTRS INC COM804395101REIT5,000$259,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM46,600$259,000thousands by filing date
CALLAWAY GOLF CO131193104COM30,686$256,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,272$249,000thousands by filing date
Philip Morris International Inc.718172109COM3,100$246,000thousands by filing date
Walmart Inc.931142103COM3,800$246,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,500$244,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM20,200$240,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A13,710$237,000thousands by filing date
COTY INC222070203COM CL A8,700$235,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK6,971$234,000thousands by filing date
MSA SAFETY INC COM553498106Stock5,800$232,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK18,200$232,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,638$231,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,300$227,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,577$224,000thousands by filing date
Medtronic PlcG5960L103COM3,272$219,000thousands by filing date
DILLARDS INC CL A254067101Stock2,500$218,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM11,292$218,000thousands by filing date
ENOVA INTL INC29357K103COM21,000$215,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM30,907$214,000thousands by filing date
NETSCOUT SYS INC64115T104COM6,031$213,000thousands by filing date
American Tower Corporation03027X100COM2,400$211,000thousands by filing date
MERITOR INC59001K100COMMON STOCK19,896$211,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM6,543$208,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM31,900$203,000thousands by filing date
HRG GROUP INC COM40434J100Stock17,100$201,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A11,500$194,000thousands by filing date
MRC GLOBAL INC55345K103COM14,979$167,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM11,818$160,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM22,900$143,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR14,100$139,000thousands by filing date
COUSINS PROPERTIES INC222795106COM11,865$109,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK10,100$101,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK10,288$80,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM43,491$75,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,722$71,000thousands by filing date
PLANAR SYSTEMS INC726900103COM12,220$71,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A14,589$67,000thousands by filing date
CIVEO CORP CDA17878Y108COM16,185$24,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM19,670$19,000thousands by filing date
HALCON RES CORP40537Q209COM NEW17,266$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455139-15-000006this filing2015-10-21acceptance time not in the bulk data set