13F-HR filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 169 holding rows worth $165,834,000 by the sum of the rows.
- Accession
- 0001455139-17-000003
- Filer
- CIK 1455139
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 148 entries on the cover page, a total value of $140,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,834,000 with VALUE read as thousands by filing date, 13F file number 028-13330. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $140,518,000, 15% less than the sum of the rows, $165,834,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,829 | $6,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,869 | $5,326,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,593 | $3,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,654 | $3,360,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,522 | $3,102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,737 | $2,845,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 209,262 | $2,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,110 | $2,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,053 | $2,622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,475 | $2,554,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 157,297 | $2,479,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,700 | $2,389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,928 | $2,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,058 | $2,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,102 | $2,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,893 | $2,142,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,700 | $2,126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,844 | $2,043,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,418 | $2,028,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,382 | $1,987,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,818 | $1,983,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,500 | $1,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,314 | $1,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,655 | $1,929,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,080 | $1,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,380 | $1,897,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,811 | $1,865,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,603 | $1,846,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,100 | $1,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,302 | $1,818,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,482 | $1,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,752 | $1,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,700 | $1,711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,200 | $1,627,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,800 | $1,601,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,654 | $1,529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,675 | $1,519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,832 | $1,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,600 | $1,503,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 54,400 | $1,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,832 | $1,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,571 | $1,393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,235 | $1,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,706 | $1,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,113 | $1,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,098 | $1,235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,234 | $1,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,444 | $1,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,192,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,300 | $1,145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,957 | $1,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,400 | $1,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,853 | $1,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,832 | $1,007,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,144 | $1,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $987,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $967,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,207 | $921,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $875,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,500 | $846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,200 | $840,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,400 | $831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,600 | $821,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,659 | $781,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,900 | $767,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $766,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,175 | $766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,298 | $763,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,254 | $759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,552 | $756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $719,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,900 | $716,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,000 | $713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,148 | $708,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,600 | $708,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,371 | $702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,450 | $699,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,867 | $698,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,000 | $698,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 38,200 | $676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,262 | $673,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,900 | $669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,200 | $651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $650,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,500 | $605,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,300 | $600,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,400 | $599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,239 | $594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,800 | $583,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,130 | $579,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $567,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,400 | $566,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,700 | $557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $546,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,200 | $535,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 168,000 | $534,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,521 | $518,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,800 | $517,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,551 | $502,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,100 | $501,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,100 | $492,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,100 | $492,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,100 | $491,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,300 | $491,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,500 | $489,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,867 | $487,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,300 | $473,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,504 | $466,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,600 | $457,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,400 | $454,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,500 | $447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,400 | $442,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,900 | $438,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,486 | $434,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 108,000 | $424,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,600 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,874 | $410,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,400 | $393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $392,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,127 | $391,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,100 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,600 | $380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,400 | $379,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,478 | $374,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 52,500 | $371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,400 | $367,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,200 | $367,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 19,700 | $367,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,200 | $360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,800 | $347,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,773 | $334,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $333,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $330,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,800 | $329,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,000 | $327,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,600 | $326,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,700 | $310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,300 | $299,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,300 | $297,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,100 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,700 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,651 | $281,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,800 | $278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,400 | $275,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 46,100 | $272,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,800 | $270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $269,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,100 | $269,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,500 | $266,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,877 | $229,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,700 | $229,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,500 | $222,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,000 | $206,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,700 | $187,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,000 | $177,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,100 | $172,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,400 | $89,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,600 | $85,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,900 | $82,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,200 | $78,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,600 | $76,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,600 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-17-000003 | this filing | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455139-17-000004 | base | 2017-07-21 | acceptance time not in the bulk data set |