13F-HR filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-25, with 172 holding rows worth $158,923,000.
- Accession
- 0001455139-17-000001
- Filer
- CIK 1455139
- Filed
- 2017-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 172 entries on the cover page, a total value of $158,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,920,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 74,547 | $4,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,198 | $4,540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,635 | $3,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,300 | $2,890,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,400 | $2,725,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 47,475 | $2,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,295 | $2,565,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,400 | $2,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,177 | $2,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,929 | $2,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,677 | $2,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,928 | $2,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,605 | $2,310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,453 | $2,306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,558 | $2,143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,825 | $2,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,382 | $2,089,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,200 | $2,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,902 | $2,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,251 | $2,020,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 231,684 | $1,925,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,821 | $1,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,490 | $1,873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,865 | $1,866,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,266 | $1,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,355 | $1,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,614 | $1,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,393 | $1,813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,803 | $1,793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,487 | $1,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,963 | $1,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,000 | $1,622,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,200 | $1,616,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,700 | $1,602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,000 | $1,545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,975 | $1,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,935 | $1,509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,400 | $1,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,482 | $1,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,900 | $1,448,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,772 | $1,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,562 | $1,405,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,801 | $1,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,198 | $1,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,768 | $1,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,032 | $1,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,306,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,881 | $1,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,444 | $1,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,400 | $1,099,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,471 | $1,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $980,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,544 | $974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,605 | $963,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $959,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,207 | $940,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,609 | $914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,800 | $901,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,913 | $882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,370 | $880,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $853,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,698 | $837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,900 | $808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,800 | $803,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,700 | $795,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,900 | $787,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,800 | $774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $772,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,800 | $767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,976 | $755,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $745,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,900 | $729,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,200 | $727,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,900 | $721,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,254 | $718,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,400 | $716,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,700 | $715,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,300 | $714,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $698,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,254 | $694,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,175 | $691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,148 | $656,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 41,300 | $653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,032 | $644,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,400 | $637,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,300 | $631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,462 | $627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,100 | $616,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,200 | $604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,200 | $596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $585,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 168,000 | $570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,498 | $568,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,300 | $544,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,700 | $542,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $527,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,400 | $513,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $502,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,100 | $499,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,500 | $496,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,600 | $489,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,867 | $486,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,300 | $482,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,200 | $480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,108 | $467,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,400 | $458,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,511 | $443,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,000 | $439,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,993 | $438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,600 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,822 | $429,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 9,600 | $424,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,000 | $422,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,200 | $407,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,000 | $404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,500 | $403,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,100 | $391,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,800 | $387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,127 | $377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,200 | $373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,974 | $366,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 52,500 | $360,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 108,000 | $359,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,200 | $358,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,800 | $351,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,000 | $350,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,000 | $345,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,800 | $341,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $339,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,400 | $338,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 854 | $325,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,800 | $324,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,400 | $321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $315,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,800 | $314,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,800 | $289,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,800 | $286,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,651 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $276,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,300 | $276,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,400 | $273,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,300 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,647 | $262,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,400 | $254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,500 | $253,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,700 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $238,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 24,000 | $233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,562 | $222,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,700 | $221,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $217,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,254 | $216,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,800 | $214,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,300 | $213,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,200 | $212,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,200 | $211,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,656 | $204,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,400 | $191,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,200 | $178,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,200 | $174,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,800 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,700 | $85,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,000 | $79,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,200 | $55,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,200 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-17-000001 | this filing | 2017-01-25 | acceptance time not in the bulk data set |