Quotient Investors as of Sept. 30, 2015
Portfolio Holdings for Quotient Investors
Quotient Investors holds 210 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $16M | 147k | 110.30 | |
| Tesoro Corporation | 3.1 | $14M | 145k | 97.24 | |
| Avago Technologies | 3.0 | $14M | 110k | 125.01 | |
| Centene Corporation (CNC) | 2.7 | $12M | 224k | 54.23 | |
| King Digital Entertainment | 2.6 | $12M | 885k | 13.54 | |
| Verisign (VRSN) | 2.5 | $11M | 161k | 70.56 | |
| Popular (BPOP) | 2.4 | $11M | 364k | 30.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 246k | 44.26 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 210k | 51.35 | |
| Pvh Corporation (PVH) | 2.4 | $11M | 105k | 101.94 | |
| Live Nation Entertainment (LYV) | 2.3 | $10M | 431k | 24.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 106k | 93.35 | |
| Kroger (KR) | 2.0 | $9.3M | 258k | 36.07 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 194k | 43.51 | |
| Targa Res Corp (TRGP) | 1.8 | $8.4M | 162k | 51.52 | |
| Procter & Gamble Company (PG) | 1.7 | $7.7M | 106k | 71.94 | |
| Visa (V) | 1.6 | $7.2M | 104k | 69.66 | |
| Teradata Corporation (TDC) | 1.6 | $7.2M | 249k | 28.96 | |
| Allstate Corporation (ALL) | 1.6 | $7.1M | 122k | 58.24 | |
| R.R. Donnelley & Sons Company | 1.5 | $7.0M | 478k | 14.56 | |
| At&t (T) | 1.5 | $6.7M | 207k | 32.58 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 127k | 49.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.0M | 68k | 88.41 | |
| McKesson Corporation (MCK) | 1.2 | $5.6M | 31k | 185.02 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 133k | 40.12 | |
| Biogen Idec (BIIB) | 1.2 | $5.3M | 18k | 291.80 | |
| Gopro (GPRO) | 1.2 | $5.3M | 168k | 31.22 | |
| Amgen (AMGN) | 1.1 | $5.1M | 37k | 138.31 | |
| International Business Machines (IBM) | 1.1 | $5.1M | 35k | 144.98 | |
| Pepsi (PEP) | 1.1 | $4.8M | 51k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 64k | 74.34 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.7M | 75k | 62.61 | |
| Anthem (ELV) | 1.0 | $4.7M | 33k | 139.99 | |
| General Electric Company | 1.0 | $4.6M | 184k | 25.22 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $4.6M | 94k | 48.34 | |
| Gannett | 0.9 | $4.3M | 294k | 14.73 | |
| Lexmark International | 0.9 | $4.2M | 145k | 28.98 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.9M | 68k | 56.87 | |
| Community Health Systems (CYH) | 0.9 | $3.9M | 91k | 42.77 | |
| Consolidated Edison (ED) | 0.8 | $3.7M | 56k | 66.85 | |
| Best Buy (BBY) | 0.8 | $3.7M | 99k | 37.12 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.5M | 51k | 68.15 | |
| Harman International Industries | 0.8 | $3.5M | 36k | 95.98 | |
| Dunkin' Brands Group | 0.8 | $3.5M | 71k | 49.00 | |
| Amtrust Financial Services | 0.7 | $3.3M | 53k | 62.98 | |
| eBay (EBAY) | 0.7 | $3.2M | 133k | 24.44 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 46k | 71.94 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 31k | 98.53 | |
| Public Storage (PSA) | 0.7 | $3.0M | 14k | 211.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 49k | 60.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.8M | 88k | 32.00 | |
| Chubb Corporation | 0.6 | $2.8M | 23k | 122.63 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 35k | 78.87 | |
| Cardinal Health (CAH) | 0.6 | $2.7M | 36k | 76.81 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.3M | 44k | 52.23 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 23k | 98.18 | |
| Rockwell Automation (ROK) | 0.5 | $2.1M | 21k | 101.48 | |
| Coca-cola Enterprises | 0.5 | $2.1M | 44k | 48.35 | |
| Fnf (FNF) | 0.5 | $2.1M | 60k | 35.48 | |
| Voya Financial (VOYA) | 0.5 | $2.0M | 53k | 38.77 | |
| Cabot Corporation (CBT) | 0.4 | $2.0M | 63k | 31.55 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 41k | 47.96 | |
| MercadoLibre (MELI) | 0.4 | $1.9M | 21k | 91.06 | |
| Pfizer (PFE) | 0.4 | $1.8M | 59k | 31.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 50k | 36.12 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 55k | 31.50 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 32k | 53.72 | |
| Allergan | 0.4 | $1.7M | 6.3k | 271.75 | |
| 3M Company (MMM) | 0.3 | $1.6M | 11k | 141.75 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 41k | 38.03 | |
| Tripadvisor (TRIP) | 0.3 | $1.5M | 23k | 63.00 | |
| ON Semiconductor (ON) | 0.3 | $1.5M | 156k | 9.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 130.38 | |
| IAC/InterActive | 0.3 | $1.4M | 21k | 65.27 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 44.71 | |
| Home Depot (HD) | 0.3 | $1.3M | 12k | 115.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 10k | 132.63 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.4M | 103k | 13.14 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 19k | 67.20 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 94.67 | |
| Accenture (ACN) | 0.3 | $1.2M | 12k | 98.27 | |
| priceline.com Incorporated | 0.2 | $1.1M | 891.00 | 1236.81 | |
| Rackspace Hosting | 0.2 | $1.1M | 44k | 24.68 | |
| Aetna | 0.2 | $1.1M | 9.6k | 109.38 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 4.1k | 258.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.1M | 8.0k | 132.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 35k | 28.56 | |
| Legg Mason | 0.2 | $975k | 23k | 41.60 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 34k | 30.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 5.00 | 195200.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1000k | 18k | 56.86 | |
| Marriott International (MAR) | 0.2 | $991k | 15k | 68.18 | |
| Lannett Company | 0.2 | $1.0M | 24k | 41.52 | |
| Select Comfort | 0.2 | $959k | 44k | 21.88 | |
| Time Warner Cable | 0.2 | $909k | 5.1k | 179.36 | |
| Automatic Data Processing (ADP) | 0.2 | $912k | 11k | 80.37 | |
| Dow Chemical Company | 0.2 | $895k | 21k | 42.42 | |
| Williams-Sonoma (WSM) | 0.2 | $926k | 12k | 76.39 | |
| Nextera Energy (NEE) | 0.2 | $916k | 9.4k | 97.51 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $895k | 30k | 29.63 | |
| Key (KEY) | 0.2 | $906k | 70k | 13.01 | |
| American International (AIG) | 0.2 | $887k | 16k | 56.82 | |
| Huntsman Corporation (HUN) | 0.2 | $865k | 89k | 9.69 | |
| Simon Property (SPG) | 0.2 | $882k | 4.8k | 183.75 | |
| Citizens Financial (CFG) | 0.2 | $873k | 37k | 23.87 | |
| Lowe's Companies (LOW) | 0.2 | $797k | 12k | 68.91 | |
| Cisco Systems (CSCO) | 0.2 | $785k | 30k | 26.25 | |
| Avery Dennison Corporation (AVY) | 0.2 | $783k | 14k | 56.57 | |
| Avis Budget (CAR) | 0.2 | $759k | 17k | 43.69 | |
| Weatherford Intl Plc ord | 0.2 | $750k | 88k | 8.48 | |
| Principal Financial (PFG) | 0.2 | $723k | 15k | 47.34 | |
| U.S. Bancorp (USB) | 0.1 | $660k | 16k | 40.99 | |
| Comerica Incorporated (CMA) | 0.1 | $677k | 17k | 41.11 | |
| Stryker Corporation (SYK) | 0.1 | $694k | 7.4k | 94.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $682k | 25k | 27.33 | |
| National HealthCare Corporation (NHC) | 0.1 | $618k | 10k | 60.88 | |
| T. Rowe Price (TROW) | 0.1 | $592k | 8.5k | 69.53 | |
| DISH Network | 0.1 | $588k | 10k | 58.33 | |
| Greenbrier Companies (GBX) | 0.1 | $600k | 19k | 32.09 | |
| Fidelity Southern Corporation | 0.1 | $586k | 28k | 21.13 | |
| Qualys (QLYS) | 0.1 | $584k | 21k | 28.46 | |
| Abbvie (ABBV) | 0.1 | $577k | 11k | 54.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 5.8k | 96.55 | |
| Cheniere Energy (LNG) | 0.1 | $541k | 11k | 48.30 | |
| Extra Space Storage (EXR) | 0.1 | $544k | 7.1k | 77.10 | |
| Deluxe Corporation (DLX) | 0.1 | $512k | 9.2k | 55.74 | |
| Lennar Corporation (LEN.B) | 0.1 | $502k | 13k | 39.61 | |
| Rovi Corporation | 0.1 | $489k | 47k | 10.48 | |
| Cardtronics | 0.1 | $495k | 15k | 32.69 | |
| J Global (ZD) | 0.1 | $496k | 7.0k | 70.86 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $460k | 65k | 7.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $448k | 22k | 20.77 | |
| Denny's Corporation (DENN) | 0.1 | $410k | 37k | 11.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $419k | 10k | 41.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $409k | 891.00 | 459.03 | |
| Macy's (M) | 0.1 | $405k | 7.9k | 51.27 | |
| International Bancshares Corporation (IBOC) | 0.1 | $408k | 16k | 25.03 | |
| On Assignment | 0.1 | $428k | 12k | 36.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $399k | 4.8k | 83.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $386k | 634.00 | 608.83 | |
| Via | 0.1 | $367k | 8.5k | 43.18 | |
| Equity Residential (EQR) | 0.1 | $346k | 4.6k | 75.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 5.4k | 66.17 | |
| Meridian Bioscience | 0.1 | $342k | 20k | 17.10 | |
| DuPont Fabros Technology | 0.1 | $373k | 14k | 25.90 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $342k | 21k | 16.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $295k | 634.00 | 465.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $301k | 3.1k | 97.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $324k | 2.2k | 147.27 | |
| Anadarko Petroleum Corporation | 0.1 | $326k | 5.4k | 60.37 | |
| TJX Companies (TJX) | 0.1 | $300k | 4.2k | 71.43 | |
| Employers Holdings (EIG) | 0.1 | $323k | 15k | 22.28 | |
| Amkor Technology (AMKR) | 0.1 | $333k | 74k | 4.48 | |
| salesforce (CRM) | 0.1 | $300k | 4.3k | 69.49 | |
| Cyberonics | 0.1 | $307k | 5.1k | 60.76 | |
| Celgene Corporation | 0.1 | $334k | 3.1k | 108.13 | |
| Worthington Industries (WOR) | 0.1 | $304k | 12k | 26.49 | |
| Swift Transportation Company | 0.1 | $320k | 21k | 15.02 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $334k | 29k | 11.46 | |
| Discover Financial Services (DFS) | 0.1 | $264k | 5.1k | 51.92 | |
| United Parcel Service (UPS) | 0.1 | $268k | 2.7k | 98.78 | |
| Callaway Golf Company (MODG) | 0.1 | $256k | 31k | 8.34 | |
| PDL BioPharma | 0.1 | $291k | 58k | 5.03 | |
| Fortress Investment | 0.1 | $259k | 47k | 5.56 | |
| Multi-Fineline Electronix | 0.1 | $272k | 16k | 16.69 | |
| Saul Centers (BFS) | 0.1 | $259k | 5.0k | 51.80 | |
| Hancock Holding Company (HWC) | 0.1 | $262k | 9.7k | 27.01 | |
| Stamps | 0.1 | $268k | 3.6k | 73.91 | |
| HCP | 0.1 | $280k | 7.5k | 37.19 | |
| Black Stone Minerals (BSM) | 0.1 | $265k | 19k | 13.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $270k | 4.0k | 67.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.8k | 64.74 | |
| Edwards Lifesciences (EW) | 0.1 | $224k | 1.6k | 142.04 | |
| Charles River Laboratories (CRL) | 0.1 | $231k | 3.6k | 63.50 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.1k | 79.35 | |
| Dillard's (DDS) | 0.1 | $218k | 2.5k | 87.20 | |
| Prudential Financial (PRU) | 0.1 | $249k | 3.3k | 76.10 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.3k | 174.62 | |
| Gray Television (GTN) | 0.1 | $232k | 18k | 12.75 | |
| General Cable Corporation | 0.1 | $240k | 20k | 11.88 | |
| Myriad Genetics (MYGN) | 0.1 | $244k | 6.5k | 37.54 | |
| NetScout Systems (NTCT) | 0.1 | $213k | 6.0k | 35.32 | |
| General Communication | 0.1 | $237k | 14k | 17.29 | |
| Anika Therapeutics (ANIK) | 0.1 | $208k | 6.5k | 31.79 | |
| SciClone Pharmaceuticals | 0.1 | $214k | 31k | 6.92 | |
| Meritor | 0.1 | $211k | 20k | 10.61 | |
| American Tower Reit (AMT) | 0.1 | $211k | 2.4k | 87.92 | |
| Coty Inc Cl A (COTY) | 0.1 | $235k | 8.7k | 27.01 | |
| Msa Safety Inc equity (MSA) | 0.1 | $232k | 5.8k | 40.00 | |
| National Gen Hldgs | 0.1 | $218k | 11k | 19.31 | |
| Servicemaster Global | 0.1 | $234k | 7.0k | 33.57 | |
| Enova Intl (ENVA) | 0.1 | $215k | 21k | 10.24 | |
| Medtronic (MDT) | 0.1 | $219k | 3.3k | 66.93 | |
| World Wrestling Entertainment | 0.0 | $194k | 12k | 16.87 | |
| Iconix Brand | 0.0 | $160k | 12k | 13.54 | |
| Arbor Realty Trust (ABR) | 0.0 | $203k | 32k | 6.36 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $167k | 15k | 11.15 | |
| Hrg | 0.0 | $201k | 17k | 11.75 | |
| TTM Technologies (TTMI) | 0.0 | $143k | 23k | 6.24 | |
| Capstead Mortgage Corporation | 0.0 | $139k | 14k | 9.86 | |
| Cousins Properties | 0.0 | $109k | 12k | 9.19 | |
| Entravision Communication (EVC) | 0.0 | $71k | 11k | 6.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 44k | 1.72 | |
| PDF Solutions (PDFS) | 0.0 | $101k | 10k | 10.00 | |
| Planar Systems | 0.0 | $71k | 12k | 5.81 | |
| Suncoke Energy (SXC) | 0.0 | $80k | 10k | 7.78 | |
| Cowen | 0.0 | $67k | 15k | 4.59 | |
| Civeo | 0.0 | $24k | 16k | 1.48 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $19k | 20k | 0.97 | |
| Halcon Resources | 0.0 | $9.0k | 17k | 0.52 |
