Quotient Investors as of June 30, 2016
Portfolio Holdings for Quotient Investors
Quotient Investors holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.7M | 70k | 95.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 110k | 51.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 37k | 121.29 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $4.5M | 162k | 27.64 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.6M | 25k | 144.80 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $3.4M | 100k | 33.79 | |
| At&t (T) | 1.5 | $3.3M | 76k | 43.21 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 59k | 55.84 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 68k | 47.33 | |
| Visa (V) | 1.5 | $3.1M | 42k | 74.17 | |
| Tyson Foods (TSN) | 1.4 | $3.0M | 45k | 66.80 | |
| priceline.com Incorporated | 1.4 | $2.9M | 2.3k | 1248.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 45k | 62.14 | |
| Home Depot (HD) | 1.3 | $2.7M | 21k | 127.71 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 27k | 97.83 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 42k | 57.60 | |
| Pepsi (PEP) | 1.1 | $2.4M | 23k | 105.93 | |
| Akamai Technologies (AKAM) | 1.1 | $2.3M | 41k | 55.93 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 27k | 84.66 | |
| Medivation | 1.1 | $2.3M | 38k | 60.30 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 48k | 47.01 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 15k | 151.79 | |
| Dow Chemical Company | 1.1 | $2.2M | 45k | 49.71 | |
| News (NWSA) | 1.0 | $2.2M | 190k | 11.35 | |
| Biogen Idec (BIIB) | 1.0 | $2.1M | 8.7k | 241.79 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 53k | 39.20 | |
| 3M Company (MMM) | 1.0 | $2.1M | 12k | 175.15 | |
| Chesapeake Energy Corporation | 1.0 | $2.0M | 475k | 4.28 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 44k | 45.32 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 22k | 88.04 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 30k | 65.19 | |
| General Electric Company | 0.9 | $1.9M | 61k | 31.49 | |
| Carnival Corporation (CCL) | 0.9 | $1.9M | 44k | 44.20 | |
| Nike (NKE) | 0.9 | $1.9M | 34k | 55.19 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $1.9M | 102k | 18.40 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 65k | 28.69 | |
| Pitney Bowes (PBI) | 0.9 | $1.9M | 105k | 17.80 | |
| eBay (EBAY) | 0.9 | $1.9M | 80k | 23.41 | |
| Pfizer (PFE) | 0.8 | $1.8M | 50k | 35.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 57.12 | |
| Honeywell International (HON) | 0.8 | $1.7M | 15k | 116.35 | |
| Verisign (VRSN) | 0.8 | $1.7M | 19k | 86.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 2.3k | 703.59 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 16k | 101.73 | |
| Centene Corporation (CNC) | 0.8 | $1.6M | 22k | 71.36 | |
| Public Storage (PSA) | 0.7 | $1.6M | 6.2k | 255.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $1.5M | 36k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 93.74 | |
| Kroger (KR) | 0.7 | $1.5M | 42k | 36.78 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $1.5M | 26k | 56.28 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 13k | 114.27 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 12k | 120.34 | |
| CenterPoint Energy (CNP) | 0.7 | $1.4M | 60k | 24.00 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 16k | 85.82 | |
| Staples | 0.6 | $1.4M | 157k | 8.62 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 17k | 80.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.9k | 691.99 | |
| J.C. Penney Company | 0.6 | $1.3M | 148k | 8.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.3M | 51k | 25.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 7.6k | 169.59 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 35k | 36.50 | |
| Accenture (ACN) | 0.6 | $1.2M | 11k | 113.25 | |
| Meredith Corporation | 0.6 | $1.2M | 24k | 51.92 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 18k | 67.17 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 6.6k | 186.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.2M | 53k | 22.90 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 21k | 53.57 | |
| Simon Property (SPG) | 0.5 | $1.1M | 5.2k | 216.93 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 14k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 14k | 83.27 | |
| Wabtec Corporation (WAB) | 0.5 | $1.1M | 16k | 70.25 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 32k | 32.81 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 24k | 43.59 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 26k | 40.92 | |
| Illinois Tool Works (ITW) | 0.5 | $979k | 9.4k | 104.15 | |
| Lowe's Companies (LOW) | 0.5 | $979k | 12k | 79.14 | |
| Amazon (AMZN) | 0.5 | $965k | 1.3k | 715.34 | |
| China Biologic Products | 0.5 | $957k | 9.0k | 106.33 | |
| AvalonBay Communities (AVB) | 0.4 | $927k | 5.1k | 180.35 | |
| TJX Companies (TJX) | 0.4 | $911k | 12k | 77.22 | |
| U.S. Bancorp (USB) | 0.4 | $863k | 21k | 40.33 | |
| American Water Works (AWK) | 0.4 | $873k | 10k | 84.49 | |
| Allstate Corporation (ALL) | 0.4 | $847k | 12k | 69.95 | |
| Abbvie (ABBV) | 0.4 | $799k | 13k | 61.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $766k | 8.0k | 95.75 | |
| Oneok (OKE) | 0.4 | $757k | 16k | 47.44 | |
| Medtronic (MDT) | 0.4 | $772k | 8.9k | 86.74 | |
| Schlumberger (SLB) | 0.3 | $728k | 9.2k | 79.13 | |
| Exelon Corporation (EXC) | 0.3 | $731k | 20k | 36.37 | |
| salesforce (CRM) | 0.3 | $715k | 9.0k | 79.44 | |
| Celanese Corporation (CE) | 0.3 | $729k | 11k | 65.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $699k | 6.3k | 111.18 | |
| Amgen (AMGN) | 0.3 | $699k | 4.6k | 152.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $650k | 8.9k | 73.07 | |
| Haemonetics Corporation (HAE) | 0.3 | $661k | 23k | 28.99 | |
| Citigroup (C) | 0.3 | $666k | 16k | 42.42 | |
| Blue Buffalo Pet Prods | 0.3 | $656k | 28k | 23.35 | |
| American International (AIG) | 0.3 | $640k | 12k | 52.89 | |
| Hp (HPQ) | 0.3 | $630k | 50k | 12.55 | |
| Denny's Corporation (DENN) | 0.3 | $614k | 57k | 10.73 | |
| Southwest Gas Corporation (SWX) | 0.3 | $616k | 7.8k | 78.69 | |
| Employers Holdings (EIG) | 0.3 | $612k | 21k | 29.00 | |
| National HealthCare Corporation (NHC) | 0.3 | $622k | 9.6k | 64.79 | |
| First Financial Corporation (THFF) | 0.3 | $615k | 17k | 36.61 | |
| J Global (ZD) | 0.3 | $606k | 9.6k | 63.12 | |
| Lennar Corporation (LEN.B) | 0.3 | $600k | 16k | 37.27 | |
| Crown Castle Intl (CCI) | 0.3 | $588k | 5.8k | 101.38 | |
| MDU Resources (MDU) | 0.3 | $579k | 24k | 24.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $579k | 8.5k | 68.49 | |
| International Bancshares Corporation (IBOC) | 0.3 | $564k | 22k | 26.11 | |
| O'reilly Automotive (ORLY) | 0.3 | $582k | 2.1k | 271.08 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $574k | 15k | 38.15 | |
| Cardinal Health (CAH) | 0.3 | $546k | 7.0k | 78.08 | |
| Automatic Data Processing (ADP) | 0.3 | $548k | 6.0k | 91.79 | |
| Omni (OMC) | 0.3 | $544k | 6.7k | 81.56 | |
| Worthington Industries (WOR) | 0.3 | $558k | 13k | 42.27 | |
| Meridian Bioscience | 0.3 | $554k | 28k | 19.51 | |
| Pvh Corporation (PVH) | 0.3 | $541k | 5.7k | 94.23 | |
| World Fuel Services Corporation (WKC) | 0.2 | $520k | 11k | 47.45 | |
| Cardtronics | 0.2 | $525k | 13k | 39.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $498k | 5.2k | 95.77 | |
| Southern Company (SO) | 0.2 | $508k | 9.5k | 53.67 | |
| United Parcel Service (UPS) | 0.2 | $496k | 4.6k | 107.83 | |
| Applied Materials (AMAT) | 0.2 | $485k | 20k | 23.95 | |
| PDF Solutions (PDFS) | 0.2 | $494k | 35k | 13.99 | |
| Air Lease Corp (AL) | 0.2 | $495k | 19k | 26.76 | |
| Mallinckrodt Pub | 0.2 | $486k | 8.0k | 60.75 | |
| Northern Trust Corporation (NTRS) | 0.2 | $463k | 7.0k | 66.21 | |
| Abbott Laboratories (ABT) | 0.2 | $472k | 12k | 39.33 | |
| Morgan Stanley (MS) | 0.2 | $457k | 18k | 25.97 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $471k | 46k | 10.33 | |
| DuPont Fabros Technology | 0.2 | $461k | 9.7k | 47.53 | |
| Principal Financial (PFG) | 0.2 | $452k | 11k | 41.09 | |
| Key (KEY) | 0.2 | $450k | 41k | 11.06 | |
| Travelers Companies (TRV) | 0.2 | $417k | 3.5k | 119.14 | |
| Cabot Corporation (CBT) | 0.2 | $415k | 9.1k | 45.70 | |
| Rovi Corporation | 0.2 | $430k | 28k | 15.64 | |
| Thomson Reuters Corp | 0.2 | $426k | 11k | 40.42 | |
| Motorola Solutions (MSI) | 0.2 | $429k | 6.5k | 66.00 | |
| Black Stone Minerals (BSM) | 0.2 | $423k | 27k | 15.49 | |
| Chevron Corporation (CVX) | 0.2 | $409k | 3.9k | 104.87 | |
| Cross Country Healthcare (CCRN) | 0.2 | $406k | 29k | 13.90 | |
| Extra Space Storage (EXR) | 0.2 | $407k | 4.4k | 92.50 | |
| Chubb (CB) | 0.2 | $405k | 3.1k | 130.65 | |
| Dominion Resources (D) | 0.2 | $374k | 4.8k | 77.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $390k | 5.3k | 73.58 | |
| Sun Communities (SUI) | 0.2 | $391k | 5.1k | 76.67 | |
| Patrick Industries (PATK) | 0.2 | $380k | 6.3k | 60.32 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $383k | 16k | 23.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $362k | 4.6k | 78.83 | |
| Dril-Quip (DRQ) | 0.2 | $351k | 6.0k | 58.50 | |
| Post Holdings Inc Common (POST) | 0.2 | $364k | 4.4k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $339k | 13k | 25.30 | |
| State Street Corporation (STT) | 0.2 | $338k | 6.3k | 53.98 | |
| Noble Energy | 0.2 | $348k | 9.7k | 35.88 | |
| Prudential Financial (PRU) | 0.2 | $342k | 4.8k | 71.25 | |
| Lannett Company | 0.2 | $335k | 14k | 23.76 | |
| ON Semiconductor (ON) | 0.2 | $341k | 39k | 8.83 | |
| PS Business Parks | 0.2 | $339k | 3.2k | 105.94 | |
| CalAmp | 0.2 | $333k | 23k | 14.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $334k | 2.8k | 119.29 | |
| Fidelity Southern Corporation | 0.2 | $342k | 22k | 15.69 | |
| Swift Transportation Company | 0.2 | $339k | 22k | 15.41 | |
| Hrg | 0.2 | $335k | 24k | 13.73 | |
| Fitbit | 0.2 | $336k | 28k | 12.22 | |
| Sonic Corporation | 0.1 | $319k | 12k | 27.05 | |
| Deluxe Corporation (DLX) | 0.1 | $325k | 4.9k | 66.33 | |
| Sanderson Farms | 0.1 | $316k | 3.7k | 86.50 | |
| Brady Corporation (BRC) | 0.1 | $322k | 11k | 30.54 | |
| Rexnord | 0.1 | $322k | 16k | 19.63 | |
| Equity Residential (EQR) | 0.1 | $289k | 4.2k | 68.81 | |
| Integrated Device Technology | 0.1 | $304k | 15k | 20.13 | |
| Tessera Technologies | 0.1 | $294k | 9.6k | 30.62 | |
| Lakeland Ban (LBAI) | 0.1 | $305k | 27k | 11.38 | |
| HCP | 0.1 | $301k | 8.5k | 35.41 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $288k | 6.0k | 48.00 | |
| Allergan | 0.1 | $289k | 1.3k | 230.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $297k | 3.9k | 76.15 | |
| CBS Corporation | 0.1 | $273k | 5.0k | 54.49 | |
| Nextera Energy (NEE) | 0.1 | $286k | 2.2k | 130.47 | |
| Dr Pepper Snapple | 0.1 | $272k | 2.8k | 96.52 | |
| Robert Half International (RHI) | 0.1 | $271k | 7.1k | 38.18 | |
| Community Health Systems (CYH) | 0.1 | $268k | 22k | 12.05 | |
| General Communication | 0.1 | $284k | 18k | 15.78 | |
| Triumph (TGI) | 0.1 | $284k | 8.0k | 35.50 | |
| General Motors Company (GM) | 0.1 | $277k | 9.8k | 28.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $256k | 18k | 14.46 | |
| PDL BioPharma | 0.1 | $239k | 76k | 3.14 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $224k | 22k | 10.00 | |
| Intrawest Resorts Holdings | 0.1 | $232k | 18k | 12.96 | |
| Lear Corporation (LEA) | 0.1 | $204k | 2.0k | 102.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 2.6k | 83.94 | |
| Capstead Mortgage Corporation | 0.1 | $210k | 22k | 9.68 | |
| Northwest Natural Gas | 0.1 | $207k | 3.2k | 64.69 | |
| Solaredge Technologies (SEDG) | 0.1 | $220k | 11k | 19.64 | |
| Interface (TILE) | 0.1 | $201k | 13k | 15.23 | |
| Rubicon Proj | 0.1 | $186k | 14k | 13.68 | |
| Nrg Yield | 0.1 | $193k | 12k | 15.56 | |
| Nautilus (BFXXQ) | 0.1 | $178k | 10k | 17.80 | |
| Pennymac Financial Service A | 0.1 | $140k | 11k | 12.50 | |
| TTM Technologies (TTMI) | 0.0 | $77k | 10k | 7.55 | |
| W&T Offshore (WTI) | 0.0 | $71k | 31k | 2.31 | |
| Zix Corporation | 0.0 | $61k | 16k | 3.77 | |
| Extreme Networks (EXTR) | 0.0 | $59k | 18k | 3.37 | |
| Monster Worldwide | 0.0 | $45k | 19k | 2.38 |
