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13F-HR filed by Quotient Investors, LLC

Quotient Investors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 205 holding rows worth $211,912,000.

Accession
0001455139-16-000010
Filed
2016-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 205 entries on the cover page, a total value of $211,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,908,000 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 Inc037833100COM70,337$6,724,000thousands by filing date
Microsoft Corp594918104COM109,840$5,621,000thousands by filing date
Johnson & Johnson478160104COM37,108$4,501,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock161,767$4,471,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,021$3,623,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT99,462$3,361,000thousands by filing date
Verizon Communications Inc92343V104COM58,593$3,272,000thousands by filing date
AT&T Inc00206R102COM75,606$3,267,000thousands by filing date
Wells Fargo & Company949746101COM68,310$3,233,000thousands by filing date
Visa Inc92826C839COM42,256$3,134,000thousands by filing date
TYSON FOODS INC CL A902494103Stock45,287$3,025,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,339$2,920,000thousands by filing date
JPMorgan Chase & Co46625H100COM45,301$2,815,000thousands by filing date
Home Depot, Inc437076102COM21,346$2,726,000thousands by filing date
Walt Disney Co254687106COM26,833$2,625,000thousands by filing date
PepsiCo,Inc.713448108COM23,091$2,446,000thousands by filing date
Merck & Co.,Inc.58933Y105COM42,273$2,435,000thousands by filing date
MEDIVATION INC58501N101COM38,025$2,293,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock40,909$2,288,000thousands by filing date
Procter & Gamble Co742718109COM26,944$2,281,000thousands by filing date
International Business Machines Corporation459200101COM14,823$2,250,000thousands by filing date
NVIDIA Corp67066G104COM47,648$2,240,000thousands by filing date
Dow Chemical Company260543103COM44,764$2,225,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock189,900$2,155,000thousands by filing date
BIOGEN INC COM09062X103Stock8,714$2,107,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK53,439$2,095,000thousands by filing date
3M CO COM88579Y101Stock11,744$2,057,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM475,342$2,034,000thousands by filing date
Coca-Cola Company191216100COM44,020$1,995,000thousands by filing date
MasterCard, Inc57636Q104COM22,228$1,957,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock43,845$1,938,000thousands by filing date
GENERAL ELEC CO369604103COM61,325$1,931,000thousands by filing date
Comcast Corp20030N101COM29,576$1,928,000thousands by filing date
NIKE,Inc. Class B654106103COM34,101$1,882,000thousands by filing date
Cisco Systems,Inc.17275R102COM65,119$1,868,000thousands by filing date
EBAY INC. COM278642103Stock79,782$1,868,000thousands by filing date
BOYDGAMINGCORP103304101STOK101,480$1,867,000thousands by filing date
PITNEY BOWES INC COM724479100Stock104,886$1,867,000thousands by filing date
Starbucks Corporation855244109COM31,199$1,782,000thousands by filing date
Pfizer Inc.717081103COM50,358$1,773,000thousands by filing date
Honeywell Technologies438516106COM14,800$1,722,000thousands by filing date
VERISIGN INC COM92343E102Stock19,366$1,674,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,284$1,607,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock22,351$1,595,000thousands by filing date
Philip Morris International Inc.718172109COM15,650$1,592,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6,152$1,572,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A35,800$1,539,000thousands by filing date
KROGER CO COM501044101Stock41,491$1,526,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,193$1,518,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,715$1,453,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM25,800$1,452,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM59,800$1,435,000thousands by filing date
McDonalds Corporation580135101COM11,900$1,432,000thousands by filing date
Duke Energy Corporation26441C204COM16,080$1,380,000thousands by filing date
STAPLES INC855030102COM156,980$1,353,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,935$1,339,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM16,554$1,332,000thousands by filing date
PENNEY J C INC708160106COM148,170$1,316,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock51,279$1,307,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK35,346$1,290,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,583$1,286,000thousands by filing date
Accenture Plc Class AG1151C101COM10,993$1,245,000thousands by filing date
MEREDITH CORP589433101COM23,903$1,241,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,600$1,232,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock18,177$1,221,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock52,959$1,213,000thousands by filing date
Qualcomm Incorporated747525103COM21,299$1,141,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,246$1,138,000thousands by filing date
INCYTE CORP COM45337C102Stock14,100$1,128,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM13,474$1,122,000thousands by filing date
WABTEC COM929740108Stock15,800$1,110,000thousands by filing date
Intel Corp458140100COM32,400$1,063,000thousands by filing date
ConocoPhillips20825C104COM24,228$1,056,000thousands by filing date
Oracle Corporation68389X105COM25,732$1,053,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,400$979,000thousands by filing date
Lowes Companies,Inc.548661107COM12,370$979,000thousands by filing date
Amazon.com, Inc023135106COM1,349$965,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK9,000$957,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT5,140$927,000thousands by filing date
TJX Companies Inc872540109COM11,797$911,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock10,333$873,000thousands by filing date
USBANCORPDEL902973304COM NEW21,400$863,000thousands by filing date
ALLSTATE CORP COM020002101Stock12,108$847,000thousands by filing date
AbbVie,Inc.00287Y109COM12,900$799,000thousands by filing date
Medtronic PlcG5960L103COM8,900$772,000thousands by filing date
CVS Health Corporation126650100COM8,000$766,000thousands by filing date
ONEOK INC NEW682680103COM15,958$757,000thousands by filing date
EXELON CORP COM30161N101Stock20,100$731,000thousands by filing date
CELANESE CORP DEL COM150870103Stock11,141$729,000thousands by filing date
Schlumberger Limited806857108COM9,200$728,000thousands by filing date
Salesforce.com, Inc79466L302COM9,000$715,000thousands by filing date
Amgen Inc.031162100COM4,593$699,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,287$699,000thousands by filing date
Citigroup Inc.172967424COM15,700$666,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock22,800$661,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM28,100$656,000thousands by filing date
Walmart Inc.931142103COM8,896$650,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock12,100$640,000thousands by filing date
HP INC COM40434L105Stock50,205$630,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock9,600$622,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock7,828$616,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK16,800$615,000thousands by filing date
DENNYS CORP24869P104COM57,200$614,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,100$612,000thousands by filing date
ZIFF DAVIS INC48123V102COM9,600$606,000thousands by filing date
LENNAR CORP CL B526057302Stock16,100$600,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT5,800$588,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,147$582,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,454$579,000thousands by filing date
MDU RES GROUP INC552690109COM24,112$579,000thousands by filing date
INC RESH HLDGS INC45329R109CL A15,046$574,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM21,600$564,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM13,200$558,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK28,400$554,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,970$548,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,993$546,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,670$544,000thousands by filing date
PVH CORPORATION COM693656100Stock5,741$541,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK13,200$525,000thousands by filing date
WORLD KINECT CORPORATION981475106COM10,960$520,000thousands by filing date
Southern Company842587107COM9,466$508,000thousands by filing date
Adobe Inc00724F101COM5,200$498,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,600$496,000thousands by filing date
AIR LEASE CORP00912X302CL A18,500$495,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK35,300$494,000thousands by filing date
Mallinckrodt PlcG5785G107SHS8,000$486,000thousands by filing date
Applied Materials,Inc.038222105COM20,249$485,000thousands by filing date
Abbott Laboratories002824100COM12,000$472,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock45,600$471,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,993$463,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM9,700$461,000thousands by filing date
Morgan Stanley617446448COM17,600$457,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,000$452,000thousands by filing date
KEYCORP COM493267108Stock40,700$450,000thousands by filing date
ROVI CORP779376102COM27,500$430,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,500$429,000thousands by filing date
THOMSON REUTERS CORP884903105COM10,540$426,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT27,300$423,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,500$417,000thousands by filing date
CABOT CORP127055101COM9,081$415,000thousands by filing date
Chevron Corporation166764100COM3,900$409,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT4,400$407,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM29,200$406,000thousands by filing date
Chubb LimitedH1467J104COM3,100$405,000thousands by filing date
SUN CMNTYS INC COM866674104REIT5,100$391,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,300$390,000thousands by filing date
PBF ENERGY INC69318G106CL A16,107$383,000thousands by filing date
PATRICK INDS INC703343103COM6,300$380,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,801$374,000thousands by filing date
POST HLDGS INC737446104COM4,400$364,000thousands by filing date
Eli Lilly and Company532457108COM4,592$362,000thousands by filing date
DRIL-QUIP INC262037104COM6,000$351,000thousands by filing date
NOBLE ENERGY INC655044105COM9,700$348,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,800$342,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM21,800$342,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock38,620$341,000thousands by filing date
Charles Schwab Corp808513105COM13,400$339,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM3,200$339,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM22,005$339,000thousands by filing date
STATE STR CORP COM857477103Stock6,262$338,000thousands by filing date
FITBIT INC33812L102CL A27,500$336,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM14,100$335,000thousands by filing date
HRG GROUP INC COM40434J100Stock24,400$335,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,800$334,000thousands by filing date
CALAMP CORP128126109COMMON STOCK22,500$333,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,900$325,000thousands by filing date
BRADY CORP104674106CL A10,545$322,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK16,400$322,000thousands by filing date
SONIC CORP835451105COM11,795$319,000thousands by filing date
SANDERSON FARMS800013104COM3,653$316,000thousands by filing date
LAKELAND BANCORP INC511637100COM26,800$305,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK15,100$304,000thousands by filing date
HCP INC40414L109COM8,500$301,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,900$297,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM9,600$294,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,200$289,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,252$289,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,000$288,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,192$286,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,000$284,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A18,000$284,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock9,800$277,000thousands by filing date
CBS CORP NEW124857202CL B5,010$273,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,818$272,000thousands by filing date
ROBERT HALF INC. COM770323103Stock7,098$271,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK22,233$268,000thousands by filing date
DAUCH CORP024061103COM17,700$256,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM76,000$239,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM17,900$232,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN22,400$224,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM11,200$220,000thousands by filing date
LAM RESEARCH CORP512807108COM2,609$219,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR21,700$210,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM3,200$207,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,000$204,000thousands by filing date
INTERFACE INC458665304COM13,200$201,000thousands by filing date
NRG YIELD INC62942X405CL C12,400$193,000thousands by filing date
RUBICON PROJ INC78112V102COM13,600$186,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK10,000$178,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A11,200$140,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM10,200$77,000thousands by filing date
W & T OFFSHORE INC92922P106COM30,700$71,000thousands by filing date
ZIX CORP98974P100COM16,200$61,000thousands by filing date
EXTREME NETWORKS INC30226D106COM17,500$59,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM18,900$45,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455139-16-000010this filing2016-07-11acceptance time not in the bulk data set