Quotient Investors, LLC

13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $260,809,000 across 213 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-14. Its ten largest share positions make up 21.23% of the portfolio.

Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001455139-16-000007

Period: 2015-12-31
Reported value: $261M
Holdings: 213
Top 10 weight: 21.23%
New: 61
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRIUMPH GROUP INC NEWnew	+160,241	$6.37M
BRSLnew	+210,256	$3.4M
Rnew	+52,653	$2.99M
LUVadded	+66,153	$2.85M
AKAMnew	+53,272	$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TESORO CORPreduced	-118,505	-$12.5M
KING DIGITAL ENTMT PLCreduced	-671,542	-$12M
Broadcom Increduced	-78,873	-$11.4M
CNCreduced	-167,749	-$11M
BPOPexited	-363,647	-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001455139-16-000007, largest first. % of portfolio is the value over $260,809,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	90,103	$9.48M	3.64%	-56,729	Timeline
MSFTMICROSOFT CORP	127,810	$7.09M	2.72%	-117,982	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	160,241	$6.37M	2.44%	new
WFCWELLS FARGO & CO	114,998	$6.25M	2.4%	-95,010	Timeline
JNJJOHNSON & JOHNSON	49,426	$5.08M	1.95%	-56,299	Timeline
LUVSOUTHWEST AIRLS CO	107,095	$4.61M	1.77%	+66,153	Timeline
Broadcom IncBroadcom Inc	31,153	$4.52M	1.73%	-78,873
VZVERIZON COMMUNICATIONS INC	86,993	$4.02M	1.54%	-106,878	Timeline
HDHOME DEPOT INC	30,086	$3.98M	1.53%	+18,486	Timeline
PVHPVH CORPORATION	53,895	$3.97M	1.52%	-51,266	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	213,038	$3.81M	1.46%	-671,542
AETNA INC NEWAETNA INC NEW	34,560	$3.74M	1.43%	+24,960
VVISA INC	48,054	$3.73M	1.43%	-55,900	Timeline
MRKMERCK & CO INC	70,486	$3.72M	1.43%	-56,119	Timeline
CNCCENTENE CORP DEL	56,400	$3.71M	1.42%	-167,749	Timeline
TAT&T INC	106,198	$3.65M	1.4%	-100,922	Timeline
PGPROCTER & GAMBLE CO	45,223	$3.59M	1.38%	-61,215	Timeline
GENERAL ELEC COGENERAL ELEC CO	114,590	$3.57M	1.37%	-68,968
BRSLBRIGHTSTAR LOTTERY PLC	210,256	$3.4M	1.3%	new	Timeline
AMGNAMGEN INC	20,503	$3.33M	1.28%	-16,509	Timeline
VRSNVERISIGN INC	36,526	$3.19M	1.22%	-124,248	Timeline
KOCOCA COLA CO	72,552	$3.12M	1.2%	-60,800	Timeline
PEPPEPSICO INC	30,996	$3.1M	1.19%	-20,332	Timeline
RRYDER SYS INC	52,653	$2.99M	1.15%	new	Timeline
TESORO CORPTESORO CORP	26,789	$2.82M	1.08%	-118,505
AKAMAKAMAI TECHNOLOGIES INC	53,272	$2.8M	1.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,574	$2.69M	1.03%	-15,768	Timeline
XOMEXXON MOBIL CORP	34,075	$2.66M	1.02%	-30,100	Timeline
SBUXSTARBUCKS CORP	43,246	$2.6M	1%	+25,660	Timeline
COTYCOTY INC	96,744	$2.48M	0.95%	+88,044	Timeline
MCKMCKESSON CORP	12,518	$2.47M	0.95%	-17,998	Timeline
VOYAVOYA FINANCIAL INC	65,064	$2.4M	0.92%	+12,288	Timeline
ALLALLSTATE CORP	38,440	$2.39M	0.92%	-83,594	Timeline
PFEPFIZER INC	73,580	$2.38M	0.91%	+14,780	Timeline
PSAPUBLIC STORAGE	9,461	$2.34M	0.9%	-4,848	Timeline
BIIBBIOGEN INC	7,303	$2.24M	0.86%	-10,730	Timeline
CMCSACOMCAST CORP NEW	39,144	$2.21M	0.85%	-29,200	Timeline
PYPLPAYPAL HLDGS INC	60,361	$2.19M	0.84%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	82,224	$2.18M	0.84%	-8,698	Timeline
KRKROGER CO	51,774	$2.17M	0.83%	-205,897	Timeline
JPMJPMORGAN CHASE & CO	32,765	$2.16M	0.83%	-16,542	Timeline
MCDMCDONALDS CORP	18,160	$2.15M	0.82%	-12,784	Timeline
GILDGILEAD SCIENCES INC	21,018	$2.13M	0.82%	-2,428	Timeline
GOOGLALPHABET INC	2,605	$2.03M	0.78%	new	Timeline
CSCOCISCO SYS INC	74,041	$2.01M	0.77%	+44,141	Timeline
HONHONEYWELL INTL INC	17,600	$1.82M	0.7%	+4,100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	35,961	$1.8M	0.69%	-58,283	Timeline
EDCONSOLIDATED EDISON INC	27,947	$1.8M	0.69%	-28,107	Timeline
UNPUNION PAC CORP	22,665	$1.77M	0.68%	-45,057	Timeline
EBAYEBAY INC.	62,446	$1.72M	0.66%	-70,300	Timeline
DUKDUKE ENERGY CORP NEW	23,352	$1.67M	0.64%	-22,325	Timeline
ACNACCENTURE PLC IRELAND	15,901	$1.66M	0.64%	+3,781	Timeline
MAMASTERCARD INCORPORATED	16,872	$1.64M	0.63%	new	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	39,500	$1.64M	0.63%	new
QCOMQUALCOMM INC	31,394	$1.57M	0.6%	-662	Timeline
MMM3M CO	10,200	$1.54M	0.59%	-890	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,200	$1.53M	0.59%	+309
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,974	$1.5M	0.57%	-50,048	Timeline
BLDRBUILDERS FIRSTSOURCE INC	132,800	$1.47M	0.56%	new	Timeline
CBS CORP NEWCBS CORP NEW	31,176	$1.47M	0.56%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	10,761	$1.42M	0.54%	0	Timeline
NTRSNORTHERN TR CORP	19,121	$1.38M	0.53%	-32,000	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	23,200	$1.29M	0.49%	new
SWKSTANLEY BLACK & DECKER INC	11,949	$1.27M	0.49%	+8,849	Timeline
VLOVALERO ENERGY CORP	16,960	$1.2M	0.46%	new	Timeline
CAHCARDINAL HEALTH INC	13,259	$1.18M	0.45%	-22,400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	48,023	$1.18M	0.45%	-382,725	Timeline
ORCLORACLE CORP	32,182	$1.18M	0.45%	-17,545	Timeline
CVXCHEVRON CORPORATION	13,033	$1.17M	0.45%	-21,554	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,400	$1.14M	0.44%	+8,600
INTCINTEL CORP	33,100	$1.14M	0.44%	-700	Timeline
COPCONOCOPHILLIPS	24,208	$1.13M	0.43%	-17,014	Timeline
Chubb CorporationChubb Corporation	8,429	$1.12M	0.43%	-14,200
MSMORGAN STANLEY	35,114	$1.12M	0.43%	-19,451	Timeline
Dow Chemical CompanyDow Chemical Company	21,300	$1.1M	0.42%	+200
LOWLOWES COS INC	13,100	$996K	0.38%	+1,535	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,200	$994K	0.38%	-5,200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$989K	0.38%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,850	$987K	0.38%	new	Timeline
AVBAVALONBAY CMNTYS INC	5,294	$975K	0.37%	+3,994	Timeline
MARMARRIOTT INTL INC NEW	14,536	$974K	0.37%	0	Timeline
AIGAMERICAN INTL GROUP INC	15,600	$967K	0.37%	-10	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	8,429	$960K	0.37%	new
LLYELI LILLY & CO	11,240	$947K	0.36%	new	Timeline
CARAVIS BUDGET GROUP INC	25,900	$940K	0.36%	+8,527	Timeline
IONSIONIS PHARMACEUTICALS INC	14,700	$910K	0.35%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	16,248	$901K	0.35%	-28,000	Timeline
SOSOUTHERN CO	19,196	$898K	0.34%	-12,700	Timeline
STTSTATE STR CORP	13,054	$866K	0.33%	-5,636	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,800	$829K	0.32%	new
HUMHUMANA INC	4,625	$826K	0.32%	new	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	12,848	$812K	0.31%	new
METAMETA PLATFORMS INC	7,686	$804K	0.31%	new	Timeline
KBRKBR INC	46,252	$783K	0.3%	new	Timeline
ALLERGAN PLCALLERGAN PLC	2,363	$738K	0.28%	-3,900
SNXTD SYNNEX CORPORATION	8,100	$728K	0.28%	new	Timeline
KEYKEYCORP	55,000	$725K	0.28%	-14,613	Timeline
SPGSIMON PPTY GROUP INC NEW	3,700	$719K	0.28%	-1,100	Timeline
CBTCABOT CORP	17,369	$710K	0.27%	-46,076	Timeline
ZDZIFF DAVIS INC	8,500	$700K	0.27%	+1,500	Timeline
ALCOA INCALCOA INC	70,721	$698K	0.27%	new
ONON SEMICONDUCTOR CORP	71,122	$697K	0.27%	-85,061	Timeline
USBUS BANCORP	16,100	$687K	0.26%	0	Timeline
LEN-BLENNAR CORP	16,774	$674K	0.26%	+4,100	Timeline
MIDDMIDDLEBY CORP	6,166	$665K	0.25%	new	Timeline
MPCMARATHON PETE CORP	12,550	$651K	0.25%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	30,900	$634K	0.24%	+10,900
DDOMINION ENERGY INC	9,354	$633K	0.24%	new	Timeline
SYKSTRYKER CORPORATION	6,800	$632K	0.24%	-574	Timeline
AMZNAMAZON COM INC	900	$608K	0.23%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,100	$607K	0.23%	+14,400	Timeline
TRGPTARGA RES CORP	21,994	$595K	0.23%	-140,194	Timeline
NHCNATIONAL HEALTHCARE CORP	9,600	$592K	0.23%	-551	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	40,084	$590K	0.23%	-437,475
LSAKLESAKA TECHNOLOGIES INC	43,500	$588K	0.23%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	26,307	$587K	0.23%	-1,423
BDXBECTON DICKINSON & CO	3,803	$586K	0.22%	-6,300	Timeline
JBLUJETBLUE AIRWAYS CORP	25,697	$582K	0.22%	new	Timeline
CVSCVS HEALTH CORP	5,800	$567K	0.22%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,100	$566K	0.22%	-10,324
DENNDENNY'S CORP	57,600	$566K	0.22%	+20,400	Timeline
CCITIGROUP INC	10,800	$559K	0.21%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,500	$553K	0.21%	+5,200	Timeline
CFCF INDUSTRIES HOLD	13,500	$551K	0.21%	new	Timeline
GOOGALPHABET INC	700	$531K	0.2%	+66	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	52,212	$515K	0.2%	+22,004
WMTWALMART INC	8,380	$514K	0.2%	+4,580	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,640	$490K	0.19%	-2,428
REGNREGENERON PHARMACEUTICALS	900	$489K	0.19%	+266	Timeline
ISRGINTUITIVE SURGICAL INC	891	$487K	0.19%	0	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	30,600	$470K	0.18%	new
MOHMOLINA HEALTHCARE INC	7,800	$469K	0.18%	new	Timeline
CARDTRONICS INCCARDTRONICS INC	13,300	$448K	0.17%	-1,843
CRMSALESFORCE INC	5,700	$447K	0.17%	+1,383	Timeline
NEENEXTERA ENERGY INC	4,215	$438K	0.17%	-5,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,700	$436K	0.17%	new	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	31,800	$427K	0.16%	+11,600
BMYBRISTOL-MYERS SQUIBB CO	6,100	$420K	0.16%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,981	$419K	0.16%	-5,000	Timeline
ACCOACCO BRANDS CORP	58,800	$419K	0.16%	-6,272	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	16,448	$416K	0.16%	-27,600
BFHBREAD FINANCIAL HOLDINGS INC	1,500	$415K	0.16%	-2,559	Timeline
SUISUN CMNTYS INC	6,000	$411K	0.16%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	12,800	$407K	0.16%	-1,603
POSTPOST HLDGS INC	6,500	$401K	0.15%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	13,300	$401K	0.15%	+1,822	Timeline
EXREXTRA SPACE STORAGE INC	4,500	$397K	0.15%	-2,556	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,200	$391K	0.15%	new
PDFSPDF SOLUTIONS INC	35,300	$383K	0.15%	+25,200	Timeline
BSMBLACK STONE MINERALS L P	26,300	$380K	0.15%	+7,100	Timeline
SLBSLB LIMITED	5,400	$377K	0.14%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,600	$375K	0.14%	0	Timeline
HOLXHOLOGIC INC	9,700	$375K	0.14%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,200	$374K	0.14%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	72,100	$367K	0.14%	+25,500
FITBIT INCFITBIT INC	12,400	$367K	0.14%	new
MSAMSA SAFETY INC	8,400	$365K	0.14%	+2,600	Timeline
OXYOCCIDENTAL PETE CORP	5,365	$363K	0.14%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	5,200	$360K	0.14%	new
HRG GROUP INC COMHRG GROUP INC COM	26,500	$359K	0.14%	+9,400
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	18,100	$358K	0.14%	+4,390
CFGCITIZENS FINL GROUP INC	13,574	$356K	0.14%	-23,000	Timeline
OKEONEOK INC NEW	14,183	$350K	0.13%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,200	$347K	0.13%	new	Timeline
HCP INCHCP INC	9,000	$344K	0.13%	+1,471
APDAIR PRODUCTS AND CHEMICALS I	2,570	$334K	0.13%	new	Timeline
TILEINTERFACE INC	17,300	$331K	0.13%	new	Timeline
AVYAVERY DENNISON CORP	5,141	$322K	0.12%	-8,700	Timeline
WELLWELLTOWER INC	4,700	$320K	0.12%	+719	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	17,800	$318K	0.12%	+6,300
PFGPRINCIPAL FINANCIAL GROUP IN	7,000	$315K	0.12%	-8,274	Timeline
CCRNCROSS CTRY HEALTHCARE INC	18,900	$310K	0.12%	new	Timeline
BBYBEST BUY INC	9,868	$300K	0.12%	-88,760	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	21,605	$299K	0.11%	+300
HIBBETT INCHIBBETT INC	9,800	$296K	0.11%	new
GTNGRAY MEDIA INC	18,100	$295K	0.11%	-100	Timeline
TJXTJX COS INC NEW	4,111	$292K	0.11%	-89	Timeline
LIVNLIVANOVA PLC	4,900	$291K	0.11%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	16,100	$288K	0.11%	-4,551
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	9,600	$288K	0.11%	new
ABBVABBVIE INC	4,800	$284K	0.11%	-5,807	Timeline
LNGCHENIERE ENERGY INC	7,600	$283K	0.11%	-3,600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	22,500	$283K	0.11%	new
PATKPATRICK INDS INC	6,500	$283K	0.11%	new	Timeline
WYWEYERHAEUSER CO	9,351	$280K	0.11%	-15,600	Timeline
PMPHILIP MORRIS INTL INC	3,100	$273K	0.1%	0	Timeline
PDLIPDL BIOPHARMA INC	76,000	$269K	0.1%	+18,189	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,900	$267K	0.1%	-4,285	Timeline
PRUPRUDENTIAL FINL INC	3,272	$266K	0.1%	0	Timeline
WSMWILLIAMS SONOMA INC	4,522	$264K	0.1%	-7,600	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,400	$262K	0.1%	0
CMACOMERICA INC	6,167	$258K	0.1%	-10,300	Timeline
MDTMEDTRONIC PLC	3,272	$252K	0.1%	0	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	13,615	$249K	0.1%	new
MYGNMYRIAD GENETICS INC	5,600	$242K	0.09%	-900	Timeline
BRCBRADY CORP	10,545	$242K	0.09%	new	Timeline
NKENIKE INC	3,704	$232K	0.09%	new	Timeline
DISDISNEY WALT CO	2,200	$231K	0.09%	new	Timeline
TTMITTM TECHNOLOGIES INC	35,400	$230K	0.09%	+12,500	Timeline
GMGENERAL MTRS CO	6,700	$228K	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	2,300	$223K	0.09%	-100	Timeline
EIGEMPLOYERS HLDGS INC	7,700	$210K	0.08%	-6,800	Timeline
EWEDWARDS LIFESCIENCES CORP	2,600	$205K	0.08%	+1,023	Timeline
MERITOR INCMERITOR INC	23,696	$198K	0.08%	+3,800
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	21,800	$191K	0.07%	+7,700
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	11,300	$189K	0.07%	new
ENVAENOVA INTL INC	18,250	$121K	0.05%	-2,750	Timeline
AMKRAMKOR TECHNOLOGY INC	17,300	$105K	0.04%	-56,950	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	10,391	$96K	0.04%	-20,516
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	11,700	$67K	0.03%	new
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	13,689	$52K	0.02%	-900
BIOSCRIP INCBIOSCRIP INC	16,800	$29K	0.01%	new
CIVEO CORP CDACIVEO CORP CDA	16,185	$23K	0.01%	0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BPOPPOPULAR INC	363,647	$11M	shares
TDCTERADATA CORP DEL	249,400	$7.22M	shares
GPROGOPRO INC	168,300	$5.25M	shares
ELVELEVANCE HEALTH INC FORMERLY	33,239	$4.65M	shares
GANNETT SPINCO INCGANNETT SPINCO INC	293,678	$4.33M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	144,566	$4.19M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	71,323	$3.5M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	36,268	$3.48M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	52,936	$3.33M	shares
CBRECBRE GROUP INC	87,683	$2.81M	shares
ROKROCKWELL AUTOMATION INC	20,911	$2.12M	shares
FNFFIDELITY NATL FINL INC	59,503	$2.11M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	43,641	$2.11M	shares
MELIMERCADOLIBRE INC	20,700	$1.89M	shares
TRIPTRIPADVISOR INC	23,411	$1.48M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	21,419	$1.4M	shares
PTENPATTERSON-UTI ENERGY INC	102,944	$1.35M	shares
Lincoln National CorporatLincoln National Corporat	23,438	$975K	shares
SELECT COMFORT CORPSELECT COMFORT CORP	43,822	$959K	shares
ADPAUTOMATIC DATA PROCESSING IN	11,347	$912K	shares
HUNHUNTSMAN CORP	89,278	$865K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	88,416	$750K	shares
GBXGREENBRIER COS INC	18,700	$600K	shares
TROWPRICE T ROWE GROUP INC	8,514	$592K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,080	$588K	shares
QLYSQUALYS INC	20,518	$584K	shares
ROVI CORPROVI CORP	46,639	$489K	shares
PPCPILGRIMS PRIDE CORP	21,565	$448K	shares
ASGN INCASGN INC	11,607	$428K	shares
ADMARCHER DANIELS MIDLAND CO	10,119	$419K	shares
MMACYS INC	7,900	$405K	shares
VIACOM INCVIACOM INC	8,500	$367K	shares
KRNYKEARNY FINL CORP MD	29,148	$334K	shares
CELGENE CORPCELGENE CORP	3,089	$334K	shares
WHRWHIRLPOOL CORP	2,200	$324K	shares
CYBERONICSCYBERONICS	5,053	$307K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	16,298	$272K	shares
UPSUNITED PARCEL SVCS INC	2,713	$268K	shares
STAMPS COM INCSTAMPS COM INC	3,626	$268K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,085	$264K	shares
BFSSAUL CTRS INC	5,000	$259K	shares
CALYCALLAWAY GOLF CO	30,686	$256K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	6,971	$234K	shares
CRLCHARLES RIV LABS INTL INC	3,638	$231K	shares
DDSDILLARDS INC	2,500	$218K	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	11,292	$218K	shares
NTCTNETSCOUT SYS INC	6,031	$213K	shares
ANIKANIKA THERAPEUTICS INC	6,543	$208K	shares
ABRARBOR REALTY TRUST INC	31,900	$203K	shares
MRC GLOBAL INCMRC GLOBAL INC	14,979	$167K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	11,818	$160K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	11,865	$109K	shares
SXCSUNCOKE ENERGY INC	10,288	$80K	shares
AMDADVANCED MICRO DEVICES INC	43,491	$75K	shares
EVCENTRAVISION COMMUNICATIONS C	10,722	$71K	shares
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	12,220	$71K	shares
ENZNENZON PHARMACEUTICALS INC	19,670	$19K	shares
HALCON RES CORPHALCON RES CORP	17,266	$9K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455139-16-000007	base		2016-01-14	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC