Quotient Investors, LLC

13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $272,669,000 across 209 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2016-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001455139-16-000009

Period: 2016-03-31
Reported value: $273M
Holdings: 209
Top 10 weight: 20.99%
New: 47
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INCYnew	+57,403	$4.16M
MDUnew	+182,062	$3.54M
PRICELINE GRP INCadded	+2,501	$3.22M
BRK-Badded	+22,664	$3.22M
THCnew	+104,837	$3.03M

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
Broadcom Incexited	-31,153	-$4.52M
PVHreduced	-42,930	-$4.25M
KING DIGITAL ENTMT PLCexited	-213,038	-$3.81M
CNCexited	-56,400	-$3.71M
TRIUMPH GROUP INC NEWreduced	-114,888	-$3.62M

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, Q1 2016

Share positions as resolved from 13F-HR 0001455139-16-000009, largest first. % of portfolio is the value over $272,673,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	99,881	$10.9M	3.99%	+9,778	Timeline
MSFTMICROSOFT CORP	139,474	$7.7M	2.82%	+11,664	Timeline
WFCWELLS FARGO & CO	107,450	$5.2M	1.91%	-7,548	Timeline
JNJJOHNSON & JOHNSON	45,708	$4.95M	1.81%	-3,718	Timeline
VZVERIZON COMMUNICATIONS INC	90,877	$4.92M	1.8%	+3,884	Timeline
PRICELINE GRP INCPRICELINE GRP INC	3,701	$4.77M	1.75%	+2,501
BRSLBRIGHTSTAR LOTTERY PLC	260,088	$4.75M	1.74%	+49,832	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,425	$4.74M	1.74%	+22,664	Timeline
LUVSOUTHWEST AIRLS CO	104,188	$4.67M	1.71%	-2,907	Timeline
TAT&T INC	119,012	$4.66M	1.71%	+12,814	Timeline
INCYINCYTE CORP	57,403	$4.16M	1.53%	new	Timeline
HDHOME DEPOT INC	29,333	$3.91M	1.44%	-753	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,756	$3.75M	1.37%	+5,182	Timeline
AKAMAKAMAI TECHNOLOGIES INC	64,870	$3.6M	1.32%	+11,598	Timeline
VVISA INC	46,442	$3.55M	1.3%	-1,612	Timeline
MDUMDU RES GROUP INC	182,062	$3.54M	1.3%	new	Timeline
JPMJPMORGAN CHASE & CO	59,374	$3.52M	1.29%	+26,609	Timeline
MOHMOLINA HEALTHCARE INC	53,710	$3.46M	1.27%	+45,910	Timeline
GENERAL ELEC COGENERAL ELEC CO	104,552	$3.32M	1.22%	-10,038
SPRSPIRIT AEROSYSTEMS HLDGS INC	69,404	$3.15M	1.15%	+33,443	Timeline
PEPPEPSICO INC	29,918	$3.07M	1.12%	-1,078	Timeline
MRKMERCK & CO INC	57,856	$3.06M	1.12%	-12,630	Timeline
THCTENET HEALTHCARE CORP	104,837	$3.03M	1.11%	new	Timeline
PGPROCTER & GAMBLE CO	34,437	$2.83M	1.04%	-10,786	Timeline
KOCOCA COLA CO	59,550	$2.76M	1.01%	-13,002	Timeline
SBUXSTARBUCKS CORP	45,973	$2.75M	1.01%	+2,727	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	105,294	$2.7M	0.99%	new
CMCSACOMCAST CORP NEW	42,589	$2.6M	0.95%	+3,445	Timeline
VLOVALERO ENERGY CORP	39,569	$2.54M	0.93%	+22,609	Timeline
MCDMCDONALDS CORP	20,114	$2.53M	0.93%	+1,954	Timeline
VRSNVERISIGN INC	27,969	$2.48M	0.91%	-8,557	Timeline
KBRKBR INC	156,658	$2.42M	0.89%	+110,406	Timeline
NWSANEWS CORP NEW	185,130	$2.36M	0.87%	new	Timeline
MAMASTERCARD INCORPORATED	24,684	$2.33M	0.86%	+7,812	Timeline
REGNREGENERON PHARMACEUTICALS	6,455	$2.33M	0.85%	+5,555	Timeline
PSAPUBLIC STORAGE	8,143	$2.25M	0.82%	-1,318	Timeline
GOOGALPHABET INC	2,956	$2.2M	0.81%	+2,256	Timeline
AETNA INC NEWAETNA INC NEW	18,750	$2.11M	0.77%	-15,810
PYPLPAYPAL HLDGS INC	54,144	$2.09M	0.77%	-6,217	Timeline
BIIBBIOGEN INC	7,999	$2.08M	0.76%	+696	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	23,123	$2.07M	0.76%	+18,923
KRKROGER CO	53,269	$2.04M	0.75%	+1,495	Timeline
EDCONSOLIDATED EDISON INC	26,193	$2.01M	0.74%	-1,754	Timeline
CSCOCISCO SYS INC	68,825	$1.96M	0.72%	-5,216	Timeline
BROADCOM LTDBROADCOM LTD	12,510	$1.93M	0.71%	new
TSNTYSON FOODS INC	28,978	$1.93M	0.71%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	169,230	$1.91M	0.7%	+36,430	Timeline
VOYAVOYA FINANCIAL INC	61,646	$1.83M	0.67%	-3,418	Timeline
MMM3M CO	11,010	$1.83M	0.67%	+810	Timeline
DUKDUKE ENERGY CORP NEW	22,216	$1.79M	0.66%	-1,136	Timeline
TESORO CORPTESORO CORP	20,700	$1.78M	0.65%	-6,089
ALLALLSTATE CORP	26,012	$1.75M	0.64%	-12,428	Timeline
DISDISNEY WALT CO	17,492	$1.74M	0.64%	+15,292	Timeline
WABWABTEC	21,860	$1.73M	0.64%	new	Timeline
XOMEXXON MOBIL CORP	20,677	$1.73M	0.63%	-13,398	Timeline
PFEPFIZER INC	57,651	$1.71M	0.63%	-15,929	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	29,460	$1.71M	0.63%	+6,260
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	160,872	$1.64M	0.6%	new
QCOMQUALCOMM INC	31,334	$1.6M	0.59%	-60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,850	$1.59M	0.58%	+26,650	Timeline
AVBAVALONBAY CMNTYS INC	8,153	$1.55M	0.57%	+2,859	Timeline
EBAYEBAY INC.	64,539	$1.54M	0.56%	+2,093	Timeline
NTRSNORTHERN TR CORP	23,156	$1.51M	0.55%	+4,035	Timeline
METAMETA PLATFORMS INC	12,999	$1.48M	0.54%	+5,313	Timeline
ORCLORACLE CORP	35,863	$1.47M	0.54%	+3,681	Timeline
ACNACCENTURE PLC IRELAND	12,701	$1.47M	0.54%	-3,200	Timeline
Dow Chemical CompanyDow Chemical Company	28,460	$1.45M	0.53%	+7,160
AMGNAMGEN INC	9,643	$1.45M	0.53%	-10,860	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	45,353	$1.43M	0.52%	-114,888
LLYELI LILLY & CO	19,706	$1.42M	0.52%	+8,466	Timeline
STTSTATE STR CORP	23,982	$1.4M	0.51%	+10,928	Timeline
COPCONOCOPHILLIPS	34,267	$1.38M	0.51%	+10,059	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,775	$1.36M	0.5%	new	Timeline
MATCH GROUP INCMATCH GROUP INC	121,383	$1.34M	0.49%	new
MPCMARATHON PETE CORP	34,828	$1.29M	0.47%	+22,278	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	11,240	$1.29M	0.47%	new
NVDANVIDIA CORPORATION	34,118	$1.22M	0.45%	new	Timeline
GOOGLALPHABET INC	1,551	$1.18M	0.43%	-1,054	Timeline
WDCWESTERN DIGITAL CORP	24,693	$1.17M	0.43%	new	Timeline
SOSOUTHERN CO	21,386	$1.11M	0.41%	+2,190	Timeline
SPGSIMON PPTY GROUP INC NEW	5,286	$1.1M	0.4%	+1,586	Timeline
PVHPVH CORPORATION	10,965	$1.09M	0.4%	-42,930	Timeline
CAHCARDINAL HEALTH INC	13,223	$1.08M	0.4%	-36	Timeline
CECELANESE CORP DEL	16,449	$1.08M	0.39%	new	Timeline
TJXTJX COS INC NEW	13,710	$1.07M	0.39%	+9,599	Timeline
INTCINTEL CORP	33,100	$1.07M	0.39%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	9,734	$1.02M	0.38%	-2,215	Timeline
MSIMOTOROLA SOLUTIONS INC	13,470	$1.02M	0.37%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	16,193	$984K	0.36%	-55	Timeline
MCKMCKESSON CORP	6,155	$968K	0.36%	-6,363	Timeline
LOWLOWES COS INC	12,770	$967K	0.35%	-330	Timeline
CBS CORP NEWCBS CORP NEW	17,528	$966K	0.35%	-13,648
ITWILLINOIS TOOL WKS INC	9,260	$949K	0.35%	new	Timeline
MSMORGAN STANLEY	37,182	$930K	0.34%	+2,068	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,940	$922K	0.34%	-2,460
STAMPS COM INCSTAMPS COM INC	8,620	$916K	0.34%	new
NKENIKE INC	14,773	$908K	0.33%	+11,069	Timeline
USBUS BANCORP	21,400	$869K	0.32%	+5,300	Timeline
ONON SEMICONDUCTOR CORP	90,572	$869K	0.32%	+19,450	Timeline
SYKSTRYKER CORPORATION	7,940	$852K	0.31%	+1,140	Timeline
PBFPBF ENERGY INC	25,511	$847K	0.31%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,600	$843K	0.31%	0	Timeline
CBTCABOT CORP	17,321	$837K	0.31%	-48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,270	$830K	0.3%	+2,570	Timeline
RCLROYAL CARIBBEAN GROUP	9,480	$779K	0.29%	new	Timeline
CCITIGROUP INC	17,900	$747K	0.27%	+7,100	Timeline
HONHONEYWELL INTL INC	6,450	$723K	0.27%	-11,150	Timeline
EXCEXELON CORP	20,100	$721K	0.26%	new	Timeline
CVSCVS HEALTH CORP	6,800	$705K	0.26%	+1,000	Timeline
DDOMINION ENERGY INC	9,328	$701K	0.26%	-26	Timeline
UNHUNITEDHEALTH GROUP INC	5,431	$700K	0.26%	new	Timeline
MDTMEDTRONIC PLC	9,000	$675K	0.25%	+5,728	Timeline
WMTWALMART INC	9,572	$656K	0.24%	+1,192	Timeline
ALLERGAN PLCALLERGAN PLC	2,357	$632K	0.23%	-6
ISRGINTUITIVE SURGICAL INC	1,042	$626K	0.23%	+151	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,732	$610K	0.22%	-15,242	Timeline
KEYKEYCORP	55,000	$607K	0.22%	0	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	16,017	$604K	0.22%	new
EIGEMPLOYERS HLDGS INC	21,300	$599K	0.22%	+13,600	Timeline
NHCNATIONAL HEALTHCARE CORP	9,600	$598K	0.22%	0	Timeline
DENNDENNY'S CORP	57,200	$593K	0.22%	-400	Timeline
LEN-BLENNAR CORP	15,200	$588K	0.22%	-1,574	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	28,400	$585K	0.21%	-2,500
BDXBECTON DICKINSON & CO	3,793	$576K	0.21%	-10	Timeline
SLBSLB LIMITED	7,700	$568K	0.21%	+2,300	Timeline
INGRINGREDION INC	5,228	$558K	0.2%	new	Timeline
OMCOMNICOM GROUP INC	6,670	$555K	0.2%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,970	$536K	0.2%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,300	$535K	0.2%	-800	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,600	$533K	0.2%	+100	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,762	$527K	0.19%	-6,088	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,300	$525K	0.19%	+6,300	Timeline
ZDZIFF DAVIS INC	8,400	$517K	0.19%	-100	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,333	$513K	0.19%	+833	Timeline
FITBIT INCFITBIT INC	33,600	$509K	0.19%	+21,200
NEENEXTERA ENERGY INC	4,203	$497K	0.18%	-12	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	13,300	$487K	0.18%	-26,200
ACCOACCO BRANDS CORP	53,200	$478K	0.18%	-5,600	Timeline
JBLUJETBLUE AIRWAYS CORP	22,553	$476K	0.17%	-3,144	Timeline
CARDTRONICS INCCARDTRONICS INC	13,200	$475K	0.17%	-100
PDFSPDF SOLUTIONS INC	35,300	$472K	0.17%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	13,200	$470K	0.17%	-100	Timeline
PMPHILIP MORRIS INTL INC	4,690	$460K	0.17%	+1,590	Timeline
ALCOA INCALCOA INC	48,063	$460K	0.17%	-22,658
BMYBRISTOL-MYERS SQUIBB CO	7,150	$457K	0.17%	+1,050	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,380	$449K	0.16%	new	Timeline
POSTPOST HLDGS INC	6,400	$440K	0.16%	-100	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	10,440	$423K	0.16%	new
LAM RESEARCH CORPLAM RESEARCH CORP	5,022	$415K	0.15%	new
EXREXTRA SPACE STORAGE INC	4,400	$411K	0.15%	-100	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	22,005	$410K	0.15%	+400
AVAAVISTA CORP	10,000	$408K	0.15%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	10,000	$405K	0.15%	-2,800
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	34,360	$404K	0.15%	+3,760
SNXTD SYNNEX CORPORATION	4,300	$398K	0.15%	-3,800	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	24,800	$398K	0.15%	-1,507
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	32,100	$392K	0.14%	+300
BSMBLACK STONE MINERALS L P	26,900	$377K	0.14%	+600	Timeline
AVYAVERY DENNISON CORP	5,127	$370K	0.14%	-14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,563	$369K	0.14%	-7	Timeline
COTYCOTY INC	13,200	$367K	0.13%	-83,544	Timeline
SUISUN CMNTYS INC	5,100	$365K	0.13%	-900	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,700	$359K	0.13%	+2,300
LGNDLIGAND PHARMACEUTICALS INC	3,200	$343K	0.13%	0	Timeline
CCLCARNIVAL CORP	6,400	$338K	0.12%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	28,800	$335K	0.12%	+9,900	Timeline
UPSUNITED PARCEL SVCS INC	3,160	$333K	0.12%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	18,100	$332K	0.12%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,200	$322K	0.12%	new
ABBVABBVIE INC	5,620	$321K	0.12%	+820	Timeline
VMRKVIVMARK RESIDENTIAL	4,200	$315K	0.12%	-400	Timeline
HRG GROUP INC COMHRG GROUP INC COM	22,400	$312K	0.11%	-4,100
DLXDELUXE CORP MEDIUM TERM NTS	4,900	$306K	0.11%	0	Timeline
UNPUNION PAC CORP	3,792	$302K	0.11%	-18,873	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	9,600	$298K	0.11%	0
CPBTHE CAMPBELLS COMPANY	4,612	$294K	0.11%	new	Timeline
PATKPATRICK INDS INC	6,400	$290K	0.11%	-100	Timeline
WYWEYERHAEUSER CO	9,325	$289K	0.11%	-26	Timeline
HCP INCHCP INC	8,800	$287K	0.11%	-200
CVXCHEVRON CORPORATION	3,000	$286K	0.1%	-10,033	Timeline
CFGCITIZENS FINL GROUP INC	13,536	$284K	0.1%	-38	Timeline
BRCBRADY CORP	10,545	$283K	0.1%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	26,800	$272K	0.1%	new
WELLWELLTOWER INC	3,900	$270K	0.1%	-800	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	45,400	$254K	0.09%	new
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	29,700	$254K	0.09%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,100	$253K	0.09%	0
PDLIPDL BIOPHARMA INC	75,900	$253K	0.09%	-100	Timeline
TILEINTERFACE INC	13,200	$245K	0.09%	-4,100	Timeline
LSAKLESAKA TECHNOLOGIES INC	26,100	$240K	0.09%	-17,400	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	6,000	$237K	0.09%	new
CMACOMERICA INC	6,150	$233K	0.09%	-17	Timeline
TGTTARGET CORP	2,666	$219K	0.08%	new	Timeline
LIVNLIVANOVA PLC	4,000	$216K	0.08%	-900	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	21,700	$215K	0.08%	-100
VERINT SYS INCVERINT SYS INC	6,400	$214K	0.08%	new
GTNGRAY MEDIA INC	18,100	$212K	0.08%	0	Timeline
GMGENERAL MTRS CO	6,700	$211K	0.08%	0	Timeline
MYGNMYRIAD GENETICS INC	5,600	$210K	0.08%	0	Timeline
SXISTANDEX INTL CORP	2,700	$210K	0.08%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	10,000	$204K	0.07%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,357	$201K	0.07%	-6,443
MCSMARCUS CORP DEL	10,600	$201K	0.07%	new	Timeline
NAUTILUS INCNAUTILUS INC	10,000	$193K	0.07%	new
DCHDAUCH CORP	10,500	$162K	0.06%	new	Timeline
FFORD MTR CO	10,400	$140K	0.05%	new	Timeline
BIOSCRIP INCBIOSCRIP INC	31,800	$68K	0.02%	+15,000
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	18,400	$60K	0.02%	+6,700
ZIX CORPZIX CORP	14,100	$55K	0.02%	new

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
Broadcom IncBroadcom Inc	31,153	$4.52M	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	213,038	$3.81M	shares
CNCCENTENE CORP DEL	56,400	$3.71M	shares
RRYDER SYS INC	52,653	$2.99M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	82,224	$2.18M	shares
GILDGILEAD SCIENCES INC	21,018	$2.13M	shares
LYVLIVE NATION ENTERTAINMENT IN	48,023	$1.18M	shares
Chubb CorporationChubb Corporation	8,429	$1.12M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$989K	shares
MARMARRIOTT INTL INC NEW	14,536	$974K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	8,429	$960K	shares
CARAVIS BUDGET GROUP INC	25,900	$940K	shares
IONSIONIS PHARMACEUTICALS INC	14,700	$910K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,800	$829K	shares
HUMHUMANA INC	4,625	$826K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	12,848	$812K	shares
MIDDMIDDLEBY CORP	6,166	$665K	shares
AMZNAMAZON COM INC	900	$608K	shares
TRGPTARGA RES CORP	21,994	$595K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	40,084	$590K	shares
CFCF INDUSTRIES HOLD	13,500	$551K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	52,212	$515K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,640	$490K	shares
CRMSALESFORCE INC	5,700	$447K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,981	$419K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	16,448	$416K	shares
HOLXHOLOGIC INC	9,700	$375K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,200	$374K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	72,100	$367K	shares
MSAMSA SAFETY INC	8,400	$365K	shares
OXYOCCIDENTAL PETE CORP	5,365	$363K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	5,200	$360K	shares
OKEONEOK INC NEW	14,183	$350K	shares
BBYBEST BUY INC	9,868	$300K	shares
HIBBETT INCHIBBETT INC	9,800	$296K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	16,100	$288K	shares
LNGCHENIERE ENERGY INC	7,600	$283K	shares
MARATHON OIL CORPMARATHON OIL CORP	22,500	$283K	shares
PRUPRUDENTIAL FINL INC	3,272	$266K	shares
WSMWILLIAMS SONOMA INC	4,522	$264K	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	13,615	$249K	shares
TTMITTM TECHNOLOGIES INC	35,400	$230K	shares
AMTAMERICAN TOWER CORP	2,300	$223K	shares
EWEDWARDS LIFESCIENCES CORP	2,600	$205K	shares
MERITOR INCMERITOR INC	23,696	$198K	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	11,300	$189K	shares
ENVAENOVA INTL INC	18,250	$121K	shares
AMKRAMKOR TECHNOLOGY INC	17,300	$105K	shares
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	10,391	$96K	shares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	13,689	$52K	shares
CIVEO CORP CDACIVEO CORP CDA	16,185	$23K	shares

How Q1 2016 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 0001455139-16-000009	base		2016-04-14	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC