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Institutional Investment Manager
Quotient Investors, LLC
Quotient Investors, LLC (CIK: 0001455139) incorporated in New York, located at 12 East 41st Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 213 holdings with a total value of $260,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHLUMBERGER LTD 5,400 377,000 0.14%
152 EQUITY RESIDENTIAL 4,600 375,000 0.14%
153 HOLOGIC INC 9,700 375,000 0.14%
154 SEAGATE TECHNOLOGY PLC 10,200 374,000 0.14%
155 FITBIT INC 12,400 367,000 0.14%
156 FORTRESS INVESTMENT GROUP LL 72,100 367,000 0.14%
157 MSA SAFETY INC 8,400 365,000 0.14%
158 OCCIDENTAL PETE CORP DEL 5,365 363,000 0.14%
159 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,200 360,000 0.14%
160 HRG GROUP INC 26,500 359,000 0.14%
161 GENERAL COMMUNICATION INC 18,100 358,000 0.14%
162 CITIZENS FINL GROUP INC 13,574 356,000 0.14%
163 ONEOK INC NEW 14,183 350,000 0.13%
164 LIGAND PHARMACEUTICALS INC 3,200 347,000 0.13%
165 HCP INC 9,000 344,000 0.13%
166 AIR PRODS & CHEMS INC 2,570 334,000 0.13%
167 INTERFACE INC COM 17,300 331,000 0.13%
168 AVERY DENNISON CORP 5,141 322,000 0.12%
169 WELLTOWER INC 4,700 320,000 0.12%
170 World Wrestling Entertainment Inc 17,800 318,000 0.12%
171 PRINCIPAL FIN GROUP 7,000 315,000 0.12%
172 CROSS CTRY HEALTHCARE INC COM 18,900 310,000 0.12%
173 BEST BUY INC 9,868 300,000 0.12%
174 SWIFT TRANSN CO 21,605 299,000 0.11%
175 HIBBETT INC COM 9,800 296,000 0.11%
176 GRAY TELEVISION INC COM 18,100 295,000 0.11%
177 TJX COS INC NEW 4,111 292,000 0.11%
178 LivaNova PLC 4,900 291,000 0.11%
179 RETAIL OPPORTUNITY INVTS COR 16,100 288,000 0.11%
180 SYNOPSYS INC 9,600 288,000 0.11%
181 ABBVIE INC 4,800 284,000 0.11%
182 PATRICK INDS INC 6,500 283,000 0.11%
183 CHENIERE ENERGY INC 7,600 283,000 0.11%
184 MARATHON OIL CORP 22,500 283,000 0.11%
185 WEYERHAEUSER CO 9,351 280,000 0.11%
186 PHILIP MORRIS INTL INC 3,100 273,000 0.10%
187 PDL BIOPHARMA INC 76,000 269,000 0.10%
188 DELUXE CORP COM 4,900 267,000 0.10%
189 PRUDENTIAL FINL INC 3,272 266,000 0.10%
190 WILLIAMS SONOMA INC 4,522 264,000 0.10%
191 ANADARKO PETE CORP 5,400 262,000 0.10%
192 COMERICA INC 6,167 258,000 0.10%
193 MEDTRONIC PLC 3,272 252,000 0.10%
194 ClubCorp Hldgs Inc 13,615 249,000 0.10%
195 BRADY CORP 10,545 242,000 0.09%
196 MYRIAD GENETICS INC 5,600 242,000 0.09%
197 NIKE INC 3,704 232,000 0.09%
198 DISNEY WALT CO 2,200 231,000 0.09%
199 TTM TECHNOLOGIES 35,400 230,000 0.09%
200 GENERAL MTRS CO 6,700 228,000 0.09%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000007, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.