13F-HR/A filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-07-21, with 148 holding rows worth $140,518,000.
- Accession
- 0001455139-17-000004
- Filer
- CIK 1455139
- Filed
- 2017-07-21
- 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, amendment of type restatement, 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 $140,518,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,470 | $5,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,429 | $4,096,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,412 | $2,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,301 | $2,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $2,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,053 | $2,521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,680 | $2,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,175 | $2,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,468 | $2,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,057 | $2,290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,817 | $2,168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,918 | $2,149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,886 | $2,138,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,244 | $2,054,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,597 | $2,032,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69,113 | $2,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,855 | $2,010,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,300 | $1,987,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,792 | $1,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,355 | $1,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,058 | $1,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,493 | $1,752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,314 | $1,736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,845 | $1,697,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,400 | $1,667,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,782 | $1,651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,800 | $1,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,764 | $1,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,598 | $1,599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,602 | $1,580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,700 | $1,559,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,600 | $1,544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,803 | $1,508,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $1,499,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,191 | $1,487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,554 | $1,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,102 | $1,434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,398 | $1,432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,246 | $1,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,800 | $1,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,832 | $1,349,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,900 | $1,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,500 | $1,302,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,300 | $1,236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,100 | $1,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,235 | $1,197,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,181 | $1,190,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 629 | $1,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,911 | $1,099,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,078 | $1,072,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,300 | $1,044,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,034 | $1,001,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $998,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,575 | $937,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,400 | $929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,348 | $920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,323 | $912,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $906,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,300 | $891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,144 | $883,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 56,084 | $864,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,691 | $842,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,007 | $836,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,655 | $818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,400 | $806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,091 | $804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,525 | $797,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,200 | $739,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,775 | $737,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,100 | $733,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,400 | $733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,754 | $732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,300 | $708,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,340 | $687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,200 | $677,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,900 | $676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,400 | $641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,700 | $620,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,400 | $619,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,900 | $611,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,400 | $610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $606,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,600 | $599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,225 | $581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $561,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,869 | $558,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,578 | $554,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,967 | $546,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 27,100 | $535,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,500 | $515,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,600 | $501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,841 | $499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,500 | $493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,900 | $465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,540 | $416,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,127 | $409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $394,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,500 | $393,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,200 | $389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,274 | $352,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,300 | $349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,400 | $328,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,900 | $316,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,600 | $285,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,171 | $273,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,100 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,651 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $255,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,700 | $255,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,700 | $252,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,300 | $251,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,600 | $251,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,300 | $242,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,700 | $241,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,700 | $236,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,700 | $235,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,757 | $231,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,500 | $231,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,000 | $226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,900 | $221,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,400 | $218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,100 | $212,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,000 | $210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,600 | $209,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 66,339 | $174,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,200 | $167,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,300 | $167,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,200 | $164,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,000 | $146,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,800 | $141,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,400 | $87,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,400 | $82,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,200 | $77,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,568 | $75,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 18,500 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,600 | $65,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,300 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,600 | $54,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 11,200 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-17-000003 | superseded | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455139-17-000004 | this filing | 2017-07-21 | acceptance time not in the bulk data set |