Quotient Investors, LLC [Rocket]

Holdings

Quotient Investors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Brookdale Senior Living Inc.	BKD	Common	32,044	-177,218	340,000	-2,470,000	0.23	0.02	Hist	09/30/2017
PROGRESS SOFTWARE CORP /MA	PRGS	Common	6,100	-11,700	233,000	-284,000	0.16	0.01	Hist	09/30/2017
SANDERSON FARMS INC	SAFM	Common	1,300	-2,300	210,000	-164,000	0.14	0.01	Hist	09/30/2017
W&T OFFSHORE INC	WTI	COM	18,000	-9,600	55,000	54,946	0.04	0.01	Hist	09/30/2017
ANWORTH MORTGAGE ASSET CORP	ANH	Common	13,800	-600	83,000	82,913	0.06	0.01	Hist	09/30/2017
ACCO BRANDS Corp	ACCO	Common	10,478	-37,100	125,000	124,446	0.09	0.01	Hist	09/30/2017
CECO ENVIRONMENTAL CORP	CECE	CMN	14,732	-3,468	125,000	124,833	0.09	0.04	Hist	09/30/2017
Enova International, Inc.	ENVA	COM	16,100	-200	217,000	216,758	0.15	0.05	Hist	09/30/2017
TEGNA INC	TGNA	Common	16,400	-300	219,000	218,759	0.15	0.01	Hist	09/30/2017
TRINET GROUP, INC.	TNET	COM	6,700	-1,000	225,000	224,748	0.15	0.01	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	3,452	-88	383,000	382,584	0.26	0.00	Hist	09/30/2017
TYSON FOODS, INC.	TSN	Common	5,600	-5,700	395,000	394,292	0.27	0.00	Hist	09/30/2017
Discover Financial Services	DFS	Common	7,400	-500	477,000	476,509	0.33	0.00	Hist	09/30/2017
CVS HEALTH Corp	CVS	Common	5,900	-1,800	480,000	479,380	0.33	0.00	Hist	09/30/2017
NRG ENERGY, INC.	NRG	Common	20,500	-14,900	525,000	524,390	0.36	0.01	Hist	09/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	7,600	-1,800	530,000	529,381	0.36	0.00	Hist	09/30/2017
Walgreens Boots Alliance, Inc.	WBA	COM	6,900	-67	533,000	532,454	0.37	0.00	Hist	09/30/2017
WILLIS TOWERS WATSON PLC	WLTW	SHS	3,656	-4,525	564,000	562,810	0.39	0.00	Hist	09/30/2017
PVH CORP. /DE/	PVH	COM	4,700	-169	592,000	591,442	0.41	0.01	Hist	09/30/2017
CENTERPOINT ENERGY INC	CNP	Common	21,400	-11,923	625,000	624,088	0.43	0.00	Hist	09/30/2017
HUMANA INC	HUM	Common	2,878	-6,008	701,000	698,862	0.48	0.00	Hist	09/30/2017
LOWES COMPANIES INC	LOW	Common	9,100	-1,300	727,000	726,194	0.50	0.00	Hist	09/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	10,100	-240	733,000	732,313	0.50	0.00	Hist	09/30/2017
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	13,900	-5,134	770,000	768,999	0.53	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	9,857	-15,200	941,000	938,710	0.65	0.00	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	39,855	-43,000	1,010,000	1,007,990	0.69	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	22,002	-10,100	1,089,000	1,087,566	0.75	0.00	Hist	09/30/2017
KROGER CO	KR	Common	54,438	-16,344	1,092,000	1,090,349	0.75	0.01	Hist	09/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	4,854	-1,700	1,151,000	1,149,546	0.79	0.00	Hist	09/30/2017
ASSURANT, INC.	AIZ	Common	12,500	-7,097	1,194,000	1,191,968	0.82	0.02	Hist	09/30/2017
CHEVRON CORP	CVX	Common	10,200	-900	1,199,000	1,197,842	0.82	0.00	Hist	09/30/2017
ONEOK INC /NEW/	OKE	Common	22,100	-7,500	1,225,000	1,223,456	0.84	0.01	Hist	09/30/2017
Walt Disney Co	DIS	Common	12,593	-3,900	1,241,000	1,239,248	0.85	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	15,446	-1,800	1,266,000	1,264,608	0.87	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	39,298	-8,300	1,403,000	1,401,401	0.96	0.00	Hist	09/30/2017
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