Quotient Investors

Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:

Quotient Investors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.99 +10.00% 99881 108.99 123.28
MSFT Microsoft Corporation 2.83 +9.00% 139474 55.23 42.00
WFC Wells Fargo & Company 1.91 -6.00% 107450 48.36 53.90
JNJ Johnson & Johnson 1.81 -7.00% 45708 108.21 98.55
VZ Verizon Communications 1.80 +4.00% 90877 54.08 48.01
PCLN priceline.com Incorporated 1.75 +208.00% 3701 1288.84 1190.00
BRK.B Berkshire Hathaway 1.74 +210.00% 33425 141.87 0.00
International Game Technology 1.74 +23.00% 260088 18.25 0.00
T AT&T; 1.71 +12.00% 119012 39.17 32.70
LUV Southwest Airlines 1.71 -2.00% 104188 44.80 44.01
INCY Incyte Corporation 1.53 NEW 57403 72.47 88.43
HD Home Depot 1.44 -2.00% 29333 133.43 113.11
IBM International Business Machines 1.37 +26.00% 24756 151.44 158.25
AKAM Akamai Technologies 1.32 +21.00% 64870 55.57 69.99
MDU MDU Resources 1.30 NEW 182062 19.46 20.52
V Visa 1.30 -3.00% 46442 76.48 266.74
JPM JPMorgan Chase & Co. 1.29 +81.00% 59374 59.22 60.16
MOH Molina Healthcare 1.27 +588.00% 53710 64.49 61.05
GE General Electric Company 1.22 -8.00% 104552 31.79 25.35
SPR Spirit AeroSystems Holdings 1.15 +92.00% 69404 45.36 50.94
MRK Merck & Co 1.12 -17.00% 57856 52.91 56.20
PEP Pepsi 1.12 -3.00% 29918 102.48 93.96
Tenet Healthcare Corporation stock 1.11 NEW 104837 28.93 0.00
PG Procter & Gamble Company 1.04 -23.00% 34437 82.32 81.31
KO Coca-Cola Company 1.01 -17.00% 59550 46.40 40.22
SBUX Starbucks Corporation 1.01 +6.00% 45973 59.71 92.23
Blue Buffalo Pet Prods 0.99 NEW 105294 25.66 0.00
CMCSA Comcast Corporation 0.95 +8.00% 42589 61.07 58.60
MCD McDonald's Corporation 0.93 +10.00% 20114 125.68 96.21
VLO Valero Energy Corporation 0.93 +133.00% 39569 64.14 56.99
VRSN Verisign 0.91 -23.00% 27969 88.53 62.91
KBR KBR 0.89 +238.00% 156658 15.48 14.89
News 0.87 NEW 185130 12.77 0.00
MA MasterCard Incorporated 0.86 +46.00% 24684 94.51 87.52
REGN Regeneron Pharmaceuticals 0.85 +617.00% 6455 360.50 427.05
PSA Public Storage 0.82 -13.00% 8143 275.82 186.59
Alphabet Inc Class C cs 0.81 +322.00% 2956 744.93 0.00
AET Aetna 0.77 -45.00% 18750 112.37 100.76
Paypal Holdings 0.77 -10.00% 54144 38.60 0.00
BIIB Biogen Idec 0.76 +9.00% 7999 260.28 415.20
DPS Dr Pepper Snapple 0.76 +450.00% 23123 89.43 77.36
KR Kroger 0.75 +2.00% 53269 38.26 74.09
ED Consolidated Edison 0.74 -6.00% 26193 76.62 59.90
CSCO Cisco Systems 0.72 -7.00% 68825 28.46 28.51
TSN Tyson Foods 0.71 NEW 28978 66.67 37.76
Broad 0.71 NEW 12510 154.52 0.00
BLDR Builders FirstSource 0.70 +27.00% 169230 11.27 5.89
MMM 3M Company 0.67 +7.00% 11010 166.67 162.72
Voya Financial 0.67 -5.00% 61646 29.77 0.00
Duke Energy 0.66 -4.00% 22216 80.66 0.00
TSO Tesoro Corporation 0.65 -22.00% 20700 85.99 86.12
DIS Walt Disney Company 0.64 +695.00% 17492 99.30 103.60
ALL Allstate Corporation 0.64 -32.00% 26012 67.35 68.72
WAB Wabtec Corporation 0.64 NEW 21860 79.28 91.75
XOM Exxon Mobil Corporation 0.63 -39.00% 20677 83.57 84.57
PFE Pfizer 0.63 -21.00% 57651 29.64 33.78
TUP Tupperware Brands Corporation 0.63 +26.00% 29460 57.98 66.12
Memorial Resource Development 0.60 NEW 160872 10.18 0.00
QCOM QUALCOMM 0.59 31334 51.13 71.27
SCHW Charles Schwab Corporation 0.58 +88.00% 56850 28.02 30.86
AVB AvalonBay Communities 0.57 +54.00% 8153 190.24 167.28
EBAY eBay 0.56 +3.00% 64539 23.86 59.78
NTRS Northern Trust Corporation 0.55 +21.00% 23156 65.17 69.63
Accenture 0.54 -20.00% 12701 115.42 0.00
ORCL Oracle Corporation 0.54 +11.00% 35863 40.91 41.62
Facebook Inc cl a 0.54 +69.00% 12999 114.09 0.00
DOW Dow Chemical Company 0.53 +33.00% 28460 50.84 47.09
AMGN Amgen 0.53 -52.00% 9643 149.95 153.92
LLY Eli Lilly & Co. 0.52 +75.00% 19706 72.01 68.81
TGI Triumph 0.52 -71.00% 45353 31.49 58.72
STT State Street Corporation 0.51 +83.00% 23982 58.50 72.30
COP ConocoPhillips 0.51 +41.00% 34267 40.27 61.42
AWK American Water Works 0.50 NEW 19775 68.93 52.46
Match 0.49 NEW 121383 11.06 0.00
CBPO China Biologic Products 0.47 NEW 11240 114.50 81.57
Marathon Petroleum 0.47 +177.00% 34828 37.18 0.00
NVDA NVIDIA Corporation 0.45 NEW 34118 35.64 22.93
WDC Western Digital 0.43 NEW 24693 47.22 97.30
Alphabet Inc Class A cs 0.43 -40.00% 1551 762.73 0.00
SO Southern Company 0.41 +11.00% 21386 51.72 43.68
CAH Cardinal Health 0.40 13223 81.98 87.33
CE Celanese Corporation 0.40 NEW 16449 65.48 56.85
SPG Simon Property 0.40 +42.00% 5286 207.72 179.63
Pvh Corporation 0.40 -79.00% 10965 99.04 0.00
INTC Intel Corporation 0.39 33100 32.36 32.76
TJX TJX Companies 0.39 +233.00% 13710 78.34 67.66
SWK Stanley Black & Decker 0.38 -18.00% 9734 105.20 95.48
MSI Motorola Solutions 0.37 NEW 13470 75.72 65.32
MCK McKesson Corporation 0.36 -50.00% 6155 157.27 221.98
MMC Marsh & McLennan Companies 0.36 16193 60.77 55.76
CBS CBS Corporation 0.35 -43.00% 17528 55.11 59.57
ITW Illinois Tool Works 0.35 NEW 9260 102.48 96.27
LOW Lowe's Companies 0.35 -2.00% 12770 75.72 73.15
MS Morgan Stanley 0.34 +5.00% 37182 25.01 34.94
STMP Stamps 0.34 NEW 8620 106.26 55.90
Walgreen Boots Alliance 0.34 -18.00% 10940 84.28 0.00
NKE NIKE 0.33 +298.00% 14773 61.46 96.37
USB U.S. Ban 0.32 +32.00% 21400 40.61 43.76
ONNN ON Semiconductor 0.32 +27.00% 90572 9.59 12.68
CBT Cabot Corporation 0.31 17321 48.32 43.85
SYK Stryker Corporation 0.31 +16.00% 7940 107.30 90.61
AIG American International 0.31 15600 54.04 54.59
Pbf Energy Inc cl a 0.31 NEW 25511 33.20 0.00
COST Costco Wholesale Corporation 0.30 +95.00% 5270 157.50 148.30
Royal Caribbean Cruises 0.29 NEW 9480 82.17 0.00
HON Honeywell International 0.27 -63.00% 6450 112.09 100.92
Citi 0.27 +65.00% 17900 41.73 0.00
D Dominion Resources 0.26 9328 75.15 69.17
CVS CVS Caremark Corporation 0.26 +17.00% 6800 103.68 101.90
UNH UnitedHealth 0.26 NEW 5431 128.89 113.33
EXC Exelon Corporation 0.26 NEW 20100 35.87 31.85
Medtronic 0.25 +175.00% 9000 75.00 0.00
WMT Wal-Mart Stores 0.24 +14.00% 9572 68.53 81.06
ISRG Intuitive Surgical 0.23 +16.00% 1042 600.77 489.66
Allergan 0.23 2357 268.14 0.00
CTSH Cognizant Technology Solutions 0.22 -61.00% 9732 62.68 60.57
DENN Denny's Corporation 0.22 57200 10.37 11.24
LEN.B Lennar Corporation 0.22 -9.00% 15200 38.68 0.00
EIG Employers Holdings 0.22 +176.00% 21300 28.12 24.29
KEY Key 0.22 55000 11.04 14.07
NHC National HealthCare Corporation 0.22 9600 62.29 62.48
Servicemaster Global 0.22 NEW 16017 37.71 0.00
BDX Becton, Dickinson and 0.21 3793 151.86 142.79
SLB Schlumberger 0.21 +42.00% 7700 73.77 81.67
VIVO Meridian Bioscience 0.21 -8.00% 28400 20.60 19.70
ADP Automatic Data Processing 0.20 NEW 5970 89.78 85.00
OMC Omni 0.20 NEW 6670 83.21 76.16
IBOC International Bancshares Corporation 0.20 21600 24.68 24.62
HBHC Hancock Holding Company 0.20 -3.00% 23300 22.96 29.87
Ingredion Incorporated 0.20 NEW 5228 106.73 0.00
PFG Principal Financial 0.19 +90.00% 13300 39.47 49.56
ADS Alliance Data Systems Corporation 0.19 +55.00% 2333 219.89 275.30
SWKS Skyworks Solutions 0.19 -47.00% 6762 77.94 92.91
J Global 0.19 8400 61.55 0.00
Fitbit 0.19 +170.00% 33600 15.15 0.00
Nextera Energy 0.18 4203 118.25 0.00
ABD ACCO Brands Corporation 0.18 -9.00% 53200 8.98 0.00
Shell Midstream Prtnrs master ltd part 0.18 -66.00% 13300 36.62 0.00
BMY Bristol Myers Squibb 0.17 +17.00% 7150 63.92 66.08
JBLU JetBlue Airways Corporation 0.17 -12.00% 22553 21.11 17.12
AA Alcoa 0.17 -32.00% 48063 9.57 11.17
PM Philip Morris International 0.17 +51.00% 4690 98.08 77.69
WOR Worthington Industries 0.17 13200 35.61 25.15
PDFS PDF Solutions 0.17 35300 13.37 17.40
CATM Cardtronics 0.17 13200 35.98 35.46
TPX Tempur-Pedic International 0.16 NEW 7380 60.84 55.78
Thomson Reuters 0.16 NEW 10440 40.52 0.00
Post Holdings Inc Common 0.16 6400 68.75 0.00
AVA Avista Corporation 0.15 NEW 10000 40.80 32.60
LRCX Lam Research Corporation 0.15 NEW 5022 82.64 78.20
EXR Extra Space Storage 0.15 -2.00% 4400 93.41 64.02
SNX SYNNEX Corporation 0.15 -46.00% 4300 92.56 73.25
DFT DuPont Fabros Technology 0.15 -21.00% 10000 40.50 31.04
LION Fidelity Southern Corporation 0.15 -5.00% 24800 16.05 15.86
SWFT Swift Transportation Company 0.15 22005 18.63 27.91
Pennymac Financial Service A 0.15 +12.00% 34360 11.76 0.00
AVY Avery Dennison Corporation 0.14 5127 72.17 51.65
APD Air Products & Chemicals 0.14 2563 143.97 152.20
BGC General Cable Corporation 0.14 32100 12.21 14.92
Black Stone Minerals 0.14 +2.00% 26900 14.01 0.00
APC Anadarko Petroleum Corporation 0.13 +42.00% 7700 46.62 79.89
Ligand Pharmaceuticals In 0.13 3200 107.19 0.00
SUI Sun Communities 0.13 -15.00% 5100 71.57 66.79
Coty Inc Cl A 0.13 -86.00% 13200 27.80 0.00
UPS United Parcel Service 0.12 NEW 3160 105.38 99.32
CCL Carnival Corporation 0.12 NEW 6400 52.81 43.98
EQR Equity Residential 0.12 -8.00% 4200 75.00 75.86
CCRN Cross Country Healthcare 0.12 +52.00% 28800 11.63 10.99
GNCMA General Communication 0.12 18100 18.34 13.23
PSB PS Business Parks 0.12 NEW 3200 100.62 77.40
Abbvie 0.12 +17.00% 5620 57.12 0.00
UNP Union Pacific Corporation 0.11 -83.00% 3792 79.64 114.86
CPB Campbell Soup Company 0.11 NEW 4612 63.75 45.09
WY Weyerhaeuser Company 0.11 9325 30.99 33.37
DLX Deluxe Corporation 0.11 4900 62.45 63.87
TSRA Tessera Technologies 0.11 9600 31.04 39.62
HCP HCP 0.11 -2.00% 8800 32.61 40.24
PATK Patrick Industries 0.11 6400 45.31 56.84
Hrg 0.11 -15.00% 22400 13.93 0.00
CVX Chevron Corporation 0.10 -76.00% 3000 95.33 102.86
BRC Brady Corporation 0.10 10545 26.84 25.99
LBAI Lakeland Ban 0.10 NEW 26800 10.15 10.76
Citizens Financial 0.10 13536 20.98 0.00
Welltower Inc Com reit 0.10 -17.00% 3900 69.23 0.00
CMA Comerica Incorporated 0.09 6150 37.89 45.57
PDLI PDL BioPharma 0.09 75900 3.33 7.02
FTR Frontier Communications 0.09 NEW 45400 5.59 7.40
LCI Lannett Company 0.09 14100 17.94 64.05
UEPS Net 1 UEPS Technologies 0.09 -40.00% 26100 9.20 14.00
Interface 0.09 -23.00% 13200 18.56 0.00
Intrawest Resorts Holdings 0.09 NEW 29700 8.55 0.00
Dct Industrial Trust Inc reit usd.01 0.09 NEW 6000 39.50 0.00
TGT Target Corporation 0.08 NEW 2666 82.15 77.89
GTN Gray Television 0.08 18100 11.71 13.15
CMO Capstead Mortgage Corporation 0.08 21700 9.91 11.63
MYGN Myriad Genetics 0.08 5600 37.50 34.39
SXI Standex Int'l 0.08 NEW 2700 77.78 73.84
VRNT Verint Systems 0.08 NEW 6400 33.44 57.84
GM General Motors Company 0.08 6700 31.49 37.89
Livanova Plc Ord 0.08 -18.00% 4000 54.00 0.00
IDTI Integrated Device Technology 0.07 NEW 10000 20.40 19.98
WWE World Wrestling Entertainment 0.07 -36.00% 11357 17.70 16.37
MCS Marcus Corporation 0.07 NEW 10600 18.96 18.96
NLS Nautilus 0.07 NEW 10000 19.30 15.54
AXL American Axle & Manufact. Holdings 0.06 NEW 10500 15.43 24.36
F Ford Motor Company 0.05 NEW 10400 13.46 15.85
MWW Monster Worldwide 0.02 +57.00% 18400 3.26 6.47
BIOS BioScrip 0.02 +89.00% 31800 2.14 3.66
ZIXI Zix Corporation 0.02 NEW 14100 3.90 3.98

Past 13F-HR SEC Filings for Quotient Investors

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