Quotient Investors, LLC

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

Quotient Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.97 45829 +16.00% 143.66 143.65
Microsoft Corporation (MSFT) 3.21 80869 +8.00% 65.86 68.46
ON Semiconductor (ONNN) 2.15 230593 NEW 15.49 13.00
Facebook Inc cl a 2.03 23654 +6.00% 142.05 0.00
CenterPoint Energy (CNP) 1.87 112522 -4.00% 27.57 28.53
Willis Towers Watson 1.72 21737 NEW 130.88 0.00
Brookdale Senior Living (BKD) 1.69 209262 NEW 13.43 12.99
Alphabet Inc Class A cs 1.59 3110 -2.00% 847.91 0.00
Johnson & Johnson (JNJ) 1.58 21053 124.54 123.47
AT&T; (T) 1.54 61475 +8.00% 41.55 39.63
Nationstar Mortgage 1.49 157297 +453.00% 15.76 0.00
Michael Kors Holdings Ltd shs 1.44 62700 38.10 0.00
JPMorgan Chase & Co. (JPM) 1.43 26928 87.83 87.00
Coca-Cola Company (KO) 1.33 52058 +3.00% 42.43 43.15
Comcast Corporation (CMCSA) 1.29 57102 +95.00% 37.58 39.19
Walt Disney Company (DIS) 1.29 18893 +8.00% 113.38 115.60
Spirit AeroSystems Holdings (SPR) 1.28 36700 NEW 57.93 57.16
ONEOK (OKE) 1.23 36844 55.45 52.61
Biogen Idec (BIIB) 1.22 7418 273.39 271.21
Kroger (KR) 1.20 67382 +58.00% 29.49 29.65
Huntsman Corporation (HUN) 1.20 80818 -55.00% 24.54 24.77
Tupperware Brands Corporation (TUP) 1.19 31500 -19.00% 62.73 71.81
Home Depot (HD) 1.18 13314 -2.00% 146.84 156.10
Wells Fargo & Company (WFC) 1.16 34655 +3.00% 55.66 53.84
priceline.com Incorporated (PCLN) 1.16 1080 -14.00% 1779.63 1846.82
Berkshire Hathaway (BRK.B) 1.14 11380 166.70 0.00
Oracle Corporation (ORCL) 1.12 41811 +263.00% 44.61 44.96
International Business Machines (IBM) 1.11 10603 174.10 160.29
Univar 1.11 60100 NEW 30.67 0.00
Verizon Communications (VZ) 1.10 37302 48.74 45.91
American Airls 1.08 42482 NEW 42.30 0.00
Pepsi (PEP) 1.06 15752 111.86 113.28
Honeywell International (HON) 1.03 13700 -2.00% 124.89 131.14
Citigroup Inc 0.98 27200 59.82 0.00
McKesson Corporation (MCK) 0.97 10800 148.24 138.29
Goldman Sachs (GS) 0.92 6654 NEW 229.79 223.80
Accenture 0.92 12675 -2.00% 119.84 0.00
McDonald's Corporation (MCD) 0.91 11600 -2.00% 129.57 139.93
Procter & Gamble Company (PG) 0.91 16832 +87.00% 89.83 87.33
Finisar Corporation (FNSR) 0.90 54400 +547.00% 27.33 22.84
Amgen (AMGN) 0.87 8832 -2.00% 164.06 163.32
Amazon (AMZN) 0.84 1571 -11.00% 886.70 924.99
Exxon Mobil Corporation (XOM) 0.78 15706 82.01 81.65
Cisco Systems (CSCO) 0.78 38235 -23.00% 33.79 34.07
Cognizant Technology Solutions (CTSH) 0.76 21113 NEW 59.54 60.23
Pfizer (PFE) 0.74 36098 +106.00% 34.21 33.92
Hartford Financial Services (HIG) 0.73 25234 NEW 48.07 48.36
Chevron Corporation (CVX) 0.72 11100 107.39 106.70
Alphabet Inc Class C cs 0.72 1444 829.64 0.00
Hewlett Packard Enterprise 0.69 48300 -55.00% 23.71 0.00
eBay (EBAY) 0.65 31957 -49.00% 33.58 33.41
Kansas City Southern (KSU) 0.64 12400 -26.00% 85.73 90.07
Applied Materials (AMAT) 0.63 26853 -62.00% 38.92 40.61
Gilead Sciences (GILD) 0.61 14832 -39.00% 67.89 68.55
Starbucks Corporation (SBUX) 0.60 17144 -2.00% 58.39 60.06
Lowe's Companies (LOW) 0.60 12000 -2.00% 82.25 84.88
Illinois Tool Works (ITW) 0.58 7300 -8.00% 132.47 138.09
Public Storage (PSA) 0.56 4207 218.92 209.38
Simon Property (SPG) 0.55 5300 172.08 165.26
Prudential Financial (PRU) 0.53 8200 106.71 107.03
Automatic Data Processing (ADP) 0.51 8200 +36.00% 102.44 104.49
Medtronic 0.51 10500 +2.00% 80.57 0.00
Anadarko Petroleum Corporation (APC) 0.50 13400 NEW 62.01 57.02
Abbvie 0.50 12600 -2.00% 65.16 0.00
Tyson Foods (TSN) 0.47 12659 -18.00% 61.70 64.26
Becton, Dickinson and (BDX) 0.46 4175 183.47 186.97
ConocoPhillips (COP) 0.46 15298 -8.00% 49.88 47.91
Intuitive Surgical (ISRG) 0.46 1000 -9.00% 766.00 835.87
Skyworks Solutions (SWKS) 0.46 7800 NEW 97.95 99.74
Duke Energy 0.46 9254 82.02 0.00
Sanmina 0.46 18900 -12.00% 40.58 0.00
Chubb 0.46 5552 +5.00% 136.17 0.00
Stanley Black & Decker (SWK) 0.44 5500 +5.00% 132.91 136.15
Merck & Co (MRK) 0.43 11148 63.51 62.33
Schlumberger (SLB) 0.43 9200 78.15 72.59
Exelon Corporation (EXC) 0.43 19900 -5.00% 35.98 34.63
First Financial Corporation (THFF) 0.43 15000 47.53 48.80
BroadSoft (BSFT) 0.43 17600 40.23 38.40
General Electric Company (GE) 0.42 23450 -15.00% 29.81 28.99
Matthews International Corporation (MATW) 0.42 10371 NEW 67.69 68.55
TCF Financial Corporation (TCB) 0.42 41000 NEW 17.02 16.51
Brinker International (EAT) 0.42 15867 NEW 43.99 44.19
Allstate Corporation (ALL) 0.41 8262 -2.00% 81.46 81.29
Nrg Yield 0.41 38200 -7.00% 17.70 0.00
International Bancshares Corporation (IBOC) 0.40 18900 35.40 37.40
Crown Castle Intl 0.40 7000 94.43 0.00
Discover Financial Services (DFS) 0.39 9500 NEW 68.42 62.59
Morgan Stanley (MS) 0.39 15200 NEW 42.83 43.37
Wal-Mart Stores (WMT) 0.36 8239 NEW 72.10 75.18
National HealthCare Corporation (NHC) 0.36 8400 71.31 74.42
USANA Health Sciences (USNA) 0.36 10500 NEW 57.62 56.85
Worthington Industries (WOR) 0.36 13300 45.11 43.50
Philip Morris International (PM) 0.35 5130 112.87 110.84
Key (KEY) 0.35 32800 -17.00% 17.77 18.24
Moog (MOG.A) 0.34 8400 -8.00% 67.38 0.00
Cardiovascular Systems (CSII) 0.34 19700 NEW 28.27 29.87
O'reilly Automotive Inc 0.34 2100 270.00 0.00
Abbott Laboratories (ABT) 0.33 12300 +17.00% 44.39 43.64
United Parcel Service (UPS) 0.33 5100 +10.00% 107.25 107.46
Organovo Holdings 0.32 168000 3.18 0.00
Pra Health Sciences 0.32 8200 -82.00% 65.24 0.00
Progress Software Corporation (PRGS) 0.31 17800 +27.00% 29.04 29.72
Trinity Industries (TRN) 0.31 19521 NEW 26.54 26.90
Big Lots (BIG) 0.30 10100 48.71 50.49
AMN Healthcare Services (AHS) 0.30 12100 NEW 40.58 33.02
Marcus Corporation (MCS) 0.30 15300 32.09 33.80
Rex American Resources (REX) 0.30 5551 NEW 90.43 94.68
Sunstone Hotel Investors (SHO) 0.30 32100 NEW 15.33 14.89
DuPont Fabros Technology (DFT) 0.30 10100 49.60 51.55
U.S. Ban (USB) 0.29 9500 -55.00% 51.47 51.28
American Assets Trust Inc reit 0.29 11300 NEW 41.86 0.00
Walgreen Boots Alliance 0.29 5867 83.01 0.00
Kennedy-Wilson Holdings (KW) 0.28 20600 NEW 22.18 20.40
Pvh Corporation 0.28 4504 NEW 103.46 0.00
Adobe Systems Incorporated (ADBE) 0.27 3400 -56.00% 130.00 133.74
Unit Corporation (UNT) 0.27 18500 NEW 24.16 21.49
Patrick Industries (PATK) 0.27 6400 70.94 71.05
Celgene Corporation (CELG) 0.26 3486 NEW 124.50 124.05
OraSure Technologies (OSUR) 0.26 33900 -5.00% 12.92 13.11
Groupon 0.26 108000 3.93 0.00
Eli Lilly & Co. (LLY) 0.25 4874 -2.00% 84.12 82.06
SJW (SJW) 0.25 8600 NEW 48.26 48.84
Bristol Myers Squibb (BMY) 0.24 7200 -2.00% 54.44 56.05
AvalonBay Communities (AVB) 0.24 2127 183.83 189.84
CECO Environmental (CECE) 0.24 37100 +27.00% 10.51 11.29
Cardtronics Plc Shs Cl A 0.24 8400 46.79 0.00
Omni (OMC) 0.23 4400 +57.00% 86.14 82.12
ACCO Brands Corporation (ABD) 0.23 28478 +81.00% 13.13 0.00
Sanderson Farms (SAFM) 0.23 3600 103.89 115.78
Lions Gate Entmnt Corp cl b non vtg 0.23 15600 NEW 24.36 0.00
Crocs (CROX) 0.22 52500 7.07 6.23
Integrated Device Technology (IDTI) 0.22 15200 23.68 23.99
Williams Companies (WMB) 0.22 12400 NEW 29.60 30.63
PS Business Parks (PSB) 0.22 3200 114.69 121.54
Milacron Holdings 0.22 19700 NEW 18.63 0.00
Dollar General (DG) 0.21 5000 -24.00% 69.80 72.71
General Motors Company (GM) 0.21 9800 35.41 34.64
Equity Residential (EQR) 0.20 5300 62.26 64.58
Tetra Tech (TTEK) 0.20 8000 40.88 43.95
United States Cellular Corporation (USM) 0.20 8800 NEW 37.39 39.18
American Axle & Manufact. Holdings (AXL) 0.20 17773 +5.00% 18.79 17.59
Welltower Inc Com reit 0.20 4700 70.85 0.00
Xperi 0.20 9600 NEW 33.96 0.00
Renewable Energy 0.19 29700 NEW 10.44 0.00
Regis Corporation (RGS) 0.18 25300 NEW 11.74 10.91
Gap (GPS) 0.18 12300 24.31 26.20
Synchronoss Technologies (SNCR) 0.18 12100 NEW 24.38 16.00
CVS Caremark Corporation (CVS) 0.17 3700 +5.00% 78.38 82.44
Southern Company (SO) 0.17 5651 49.73 49.80
Triumph (TGI) 0.17 10800 25.74 26.20
Hp 0.17 15400 -12.00% 17.86 0.00
Tempur-Pedic International (TPX) 0.16 5800 NEW 46.38 46.95
F.N.B. Corporation (FNB) 0.16 18100 NEW 14.86 14.24
HCP (HCP) 0.16 8500 31.29 31.35
First Interstate Bancsystem (FIBK) 0.16 6800 39.71 37.75
Meet 0.16 46100 NEW 5.90 0.00
Capstead Mortgage Corporation (CMO) 0.14 21700 10.55 11.14
Kate Spade & Co 0.14 9877 NEW 23.19 0.00
BofI Holding (BOFI) 0.13 8500 -2.00% 26.12 23.89
Microsemi Corporation (MSCC) 0.12 4000 NEW 51.50 46.94
Agenus 0.11 47000 +8.00% 3.77 0.00
United Ins Hldgs 0.11 11700 -17.00% 15.98 0.00
Callon Pete Co Del Com Stk 0.10 13100 +5.00% 13.13 0.00
Pier 1 Imports (PIR) 0.05 12400 NEW 7.18 6.74
W&T; Offshore (WTI) 0.05 27600 -10.00% 2.75 2.04
Zix Corporation (ZIXI) 0.05 17600 +10.00% 4.83 5.43
Roadrunner Transportation Services Hold. (RRTS) 0.05 11900 NEW 6.89 6.72
Atyr Pharma Inc Common Stock Usd 0.001 0.05 22200 3.51 0.00
Dicerna Pharmaceuticals 0.03 13600 NEW 3.38 0.00

Past 13F-HR SEC Filings for Quotient Investors

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