Quotient Investors

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

Quotient Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.17 70337 -29.00% 95.60 123.28
Microsoft Corporation (MSFT) 2.65 109840 -21.00% 51.17 42.00
Johnson & Johnson (JNJ) 2.12 37108 -18.00% 121.29 98.55
Tenet Healthcare Corporation stock 2.11 161767 +54.00% 27.64 0.00
Berkshire Hathaway (BRK.B) 1.71 25021 -25.00% 144.80 0.00
Shell Midstream Prtnrs master ltd part 1.59 99462 +647.00% 33.79 0.00
AT&T; (T) 1.54 75606 -36.00% 43.21 32.70
Verizon Communications (VZ) 1.54 58593 -35.00% 55.84 48.01
Wells Fargo & Company (WFC) 1.53 68310 -36.00% 47.33 53.90
Visa (V) 1.48 42256 -9.00% 74.17 266.74
Tyson Foods (TSN) 1.43 45287 +56.00% 66.80 37.76
priceline.com Incorporated (PCLN) 1.38 2339 -36.00% 1248.40 1190.00
JPMorgan Chase & Co. (JPM) 1.33 45301 -23.00% 62.14 60.16
Home Depot (HD) 1.29 21346 -27.00% 127.71 113.11
Walt Disney Company (DIS) 1.24 26833 +53.00% 97.83 103.60
Merck & Co (MRK) 1.15 42273 -26.00% 57.60 56.20
Pepsi (PEP) 1.15 23091 -22.00% 105.93 93.96
Akamai Technologies (AKAM) 1.08 40909 -36.00% 55.93 69.99
Procter & Gamble Company (PG) 1.08 26944 -21.00% 84.66 81.31
Medivation (MDVN) 1.08 38025 NEW 60.30 127.95
NVIDIA Corporation (NVDA) 1.06 47648 +39.00% 47.01 22.93
International Business Machines (IBM) 1.06 14823 -40.00% 151.79 158.25
Dow Chemical Company (DOW) 1.05 44764 +57.00% 49.71 47.09
News 1.02 189900 +2.00% 11.35 0.00
Biogen Idec (BIIB) 0.99 8714 +8.00% 241.79 415.20
Southwest Airlines (LUV) 0.99 53439 -48.00% 39.20 44.01
3M Company (MMM) 0.97 11744 +6.00% 175.15 162.72
Chesapeake Energy Corporation (CHK) 0.96 475342 NEW 4.28 14.13
Coca-Cola Company (KO) 0.94 44020 -26.00% 45.32 40.22
MasterCard Incorporated (MA) 0.92 22228 -9.00% 88.04 87.52
Comcast Corporation (CMCSA) 0.91 29576 -30.00% 65.19 58.60
General Electric Company (GE) 0.91 61325 -41.00% 31.49 25.35
Carnival Corporation (CCL) 0.91 43845 +585.00% 44.20 43.98
NIKE (NKE) 0.89 34101 +130.00% 55.19 96.37
Boyd Gaming Corporation (BYD) 0.88 101480 NEW 18.40 14.25
Cisco Systems (CSCO) 0.88 65119 -5.00% 28.69 28.51
Pitney Bowes (PBI) 0.88 104886 NEW 17.80 22.29
eBay (EBAY) 0.88 79782 +23.00% 23.41 59.78
Pfizer (PFE) 0.84 50358 -12.00% 35.21 33.78
Starbucks Corporation (SBUX) 0.84 31199 -32.00% 57.12 92.23
Honeywell International (HON) 0.81 14800 +129.00% 116.35 100.92
Verisign (VRSN) 0.79 19366 -30.00% 86.44 62.91
Alphabet Inc Class A cs 0.76 2284 +47.00% 703.59 0.00
Philip Morris International (PM) 0.75 15650 +233.00% 101.73 77.69
Centene Corporation (CNC) 0.75 22351 NEW 71.36 63.33
Public Storage (PSA) 0.74 6152 -24.00% 255.53 186.59
Spirit AeroSystems Holdings (SPR) 0.73 35800 -48.00% 42.99 50.94
Exxon Mobil Corporation (XOM) 0.72 16193 -21.00% 93.74 84.57
Kroger (KR) 0.72 41491 -22.00% 36.78 74.09
Tupperware Brands Corporation (TUP) 0.69 25800 -12.00% 56.28 66.12
Facebook Inc cl a 0.69 12715 -2.00% 114.27 0.00
McDonald's Corporation (MCD) 0.68 11900 -40.00% 120.34 96.21
CenterPoint Energy (CNP) 0.68 59800 NEW 24.00 20.60
Duke Energy 0.65 16080 -27.00% 85.82 0.00
Staples (SPLS) 0.64 156980 NEW 8.62 16.12
Consolidated Edison (ED) 0.63 16554 -36.00% 80.46 59.90
Alphabet Inc Class C cs 0.63 1935 -34.00% 691.99 0.00
J.C. Penney Company (JCP) 0.62 148170 NEW 8.88 7.26
Pilgrim's Pride Corporation (PPC) 0.62 51279 NEW 25.49 24.81
Becton, Dickinson and (BDX) 0.61 7583 +99.00% 169.59 142.79
Paypal Holdings 0.61 35346 -34.00% 36.50 0.00
Accenture 0.59 10993 -13.00% 113.25 0.00
Meredith Corporation (MDP) 0.59 23903 NEW 51.92 52.66
Royal Caribbean Cruises 0.58 18177 +91.00% 67.17 0.00
McKesson Corporation (MCK) 0.58 6600 +7.00% 186.67 221.98
Sprouts Fmrs Mkt 0.57 52959 NEW 22.90 0.00
QUALCOMM (QCOM) 0.54 21299 -32.00% 53.57 71.27
Simon Property (SPG) 0.54 5246 216.93 179.63
Incyte Corporation (INCY) 0.53 14100 -75.00% 80.00 88.43
Walgreen Boots Alliance 0.53 13474 +23.00% 83.27 0.00
Wabtec Corporation (WAB) 0.52 15800 -27.00% 70.25 91.75
Intel Corporation (INTC) 0.50 32400 -2.00% 32.81 32.76
ConocoPhillips (COP) 0.50 24228 -29.00% 43.59 61.42
Oracle Corporation (ORCL) 0.50 25732 -28.00% 40.92 41.62
Illinois Tool Works (ITW) 0.46 9400 104.15 96.27
Lowe's Companies (LOW) 0.46 12370 -3.00% 79.14 73.15
Amazon (AMZN) 0.46 1349 NEW 715.34 372.62
China Biologic Products (CBPO) 0.45 9000 -19.00% 106.33 81.57
AvalonBay Communities (AVB) 0.44 5140 -36.00% 180.35 167.28
TJX Companies (TJX) 0.43 11797 -13.00% 77.22 67.66
U.S. Ban (USB) 0.41 21400 40.33 43.76
American Water Works (AWK) 0.41 10333 -47.00% 84.49 52.46
Allstate Corporation (ALL) 0.40 12108 -53.00% 69.95 68.72
Abbvie 0.38 12900 +129.00% 61.94 0.00
CVS Caremark Corporation (CVS) 0.36 8000 +17.00% 95.75 101.90
ONEOK (OKE) 0.36 15958 NEW 47.44 46.35
Medtronic 0.36 8900 86.74 0.00
Schlumberger (SLB) 0.34 9200 +19.00% 79.13 81.67
Exelon Corporation (EXC) 0.34 20100 36.37 31.85
salesforce (CRM) 0.34 9000 NEW 79.44 64.26
Celanese Corporation (CE) 0.34 11141 -32.00% 65.43 56.85
Stanley Black & Decker (SWK) 0.33 6287 -35.00% 111.18 95.48
Amgen (AMGN) 0.33 4593 -52.00% 152.19 153.92
Wal-Mart Stores (WMT) 0.31 8896 -7.00% 73.07 81.06
Haemonetics Corporation (HAE) 0.31 22800 NEW 28.99 43.56
Citi 0.31 15700 -12.00% 42.42 0.00
Blue Buffalo Pet Prods 0.31 28100 -73.00% 23.35 0.00
American International (AIG) 0.30 12100 -22.00% 52.89 54.59
Hp 0.30 50205 NEW 12.55 0.00
Denny's Corporation (DENN) 0.29 57200 10.73 11.24
Southwest Gas Corporation (SWX) 0.29 7828 NEW 78.69 54.27
Employers Holdings (EIG) 0.29 21100 29.00 24.29
National HealthCare Corporation (NHC) 0.29 9600 64.79 62.48
First Financial Corporation (THFF) 0.29 16800 NEW 36.61 33.56
J Global 0.29 9600 +14.00% 63.12 0.00
Lennar Corporation (LEN.B) 0.28 16100 +5.00% 37.27 0.00
Crown Castle Intl 0.28 5800 NEW 101.38 0.00
MDU Resources (MDU) 0.27 24112 -86.00% 24.01 20.52
Marsh & McLennan Companies (MMC) 0.27 8454 -47.00% 68.49 55.76
International Bancshares Corporation (IBOC) 0.27 21600 26.11 24.62
O'reilly Automotive 0.27 2147 NEW 271.08 0.00
Inc Resh Hldgs Inc cl a 0.27 15046 NEW 38.15 0.00
Cardinal Health (CAH) 0.26 6993 -47.00% 78.08 87.33
Automatic Data Processing (ADP) 0.26 5970 91.79 85.00
Omni (OMC) 0.26 6670 81.56 76.16
Worthington Industries (WOR) 0.26 13200 42.27 25.15
Meridian Bioscience (VIVO) 0.26 28400 19.51 19.70
Pvh Corporation 0.26 5741 -47.00% 94.23 0.00
World Fuel Services Corporation (INT) 0.25 10960 NEW 47.45 53.16
Cardtronics (CATM) 0.25 13200 39.77 35.46
Adobe Systems Incorporated (ADBE) 0.24 5200 NEW 95.77 76.64
Southern Company (SO) 0.24 9466 -55.00% 53.67 43.68
United Parcel Service (UPS) 0.23 4600 +45.00% 107.83 99.32
Applied Materials (AMAT) 0.23 20249 NEW 23.95 23.76
PDF Solutions (PDFS) 0.23 35300 13.99 17.40
Air Lease 0.23 18500 NEW 26.76 0.00
Mallinckrodt Pub 0.23 8000 NEW 60.75 0.00
Northern Trust Corporation (NTRS) 0.22 6993 -69.00% 66.21 69.63
Abbott Laboratories (ABT) 0.22 12000 NEW 39.33 46.40
Morgan Stanley (MS) 0.22 17600 -52.00% 25.97 34.94
ACCO Brands Corporation (ABD) 0.22 45600 -14.00% 10.33 0.00
DuPont Fabros Technology (DFT) 0.22 9700 -3.00% 47.53 31.04
Principal Financial (PFG) 0.21 11000 -17.00% 41.09 49.56
Key (KEY) 0.21 40700 -26.00% 11.06 14.07
Travelers Companies (TRV) 0.20 3500 NEW 119.14 105.54
Cabot Corporation (CBT) 0.20 9081 -47.00% 45.70 43.85
Rovi Corporation (ROVI) 0.20 27500 NEW 15.64 22.06
Thomson Reuters 0.20 10540 40.42 0.00
Motorola Solutions (MSI) 0.20 6500 -51.00% 66.00 65.32
Black Stone Minerals 0.20 27300 15.49 0.00
Chevron Corporation (CVX) 0.19 3900 +30.00% 104.87 102.86
Cross Country Healthcare (CCRN) 0.19 29200 13.90 10.99
Extra Space Storage (EXR) 0.19 4400 92.50 64.02
Chubb 0.19 3100 NEW 130.65 0.00
Dominion Resources (D) 0.18 4801 -48.00% 77.90 69.17
Bristol Myers Squibb (BMY) 0.18 5300 -25.00% 73.58 66.08
Sun Communities (SUI) 0.18 5100 76.67 66.79
Patrick Industries (PATK) 0.18 6300 60.32 56.84
Pbf Energy Inc cl a 0.18 16107 -36.00% 23.78 0.00
Eli Lilly & Co. (LLY) 0.17 4592 -76.00% 78.83 68.81
Dril-Quip (DRQ) 0.17 6000 NEW 58.50 68.82
Post Holdings Inc Common 0.17 4400 -31.00% 82.73 0.00
Charles Schwab Corporation (SCHW) 0.16 13400 -76.00% 25.30 30.86
State Street Corporation (STT) 0.16 6262 -73.00% 53.98 72.30
Noble Energy (NBL) 0.16 9700 NEW 35.88 44.22
Prudential Financial (PRU) 0.16 4800 NEW 71.25 80.31
Lannett Company (LCI) 0.16 14100 23.76 64.05
ON Semiconductor (ONNN) 0.16 38620 -57.00% 8.83 12.68
PS Business Parks (PSB) 0.16 3200 105.94 77.40
CalAmp (CAMP) 0.16 22500 NEW 14.80 18.83
Ligand Pharmaceuticals In 0.16 2800 -12.00% 119.29 0.00
Fidelity Southern Corporation (LION) 0.16 21800 -12.00% 15.69 15.86
Swift Transportation Company (SWFT) 0.16 22005 15.41 27.91
Hrg 0.16 24400 +8.00% 13.73 0.00
Fitbit 0.16 27500 -18.00% 12.22 0.00
Sonic Corporation (SONC) 0.15 11795 NEW 27.05 31.95
Deluxe Corporation (DLX) 0.15 4900 66.33 63.87
Sanderson Farms (SAFM) 0.15 3653 NEW 86.50 78.54
Brady Corporation (BRC) 0.15 10545 30.54 25.99
Rexnord 0.15 16400 NEW 19.63 0.00
Equity Residential (EQR) 0.14 4200 68.81 75.86
Integrated Device Technology (IDTI) 0.14 15100 +51.00% 20.13 19.98
Tessera Technologies (TSRA) 0.14 9600 30.62 39.62
Lakeland Ban (LBAI) 0.14 26800 11.38 10.76
HCP (HCP) 0.14 8500 -3.00% 35.41 40.24
Dct Industrial Trust Inc reit usd.01 0.14 6000 48.00 0.00
Allergan 0.14 1252 -46.00% 230.83 0.00
Welltower Inc Com reit 0.14 3900 76.15 0.00
CBS Corporation (CBS) 0.13 5010 -71.00% 54.49 59.57
Nextera Energy 0.13 2192 -47.00% 130.47 0.00
Dr Pepper Snapple (DPS) 0.13 2818 -87.00% 96.52 77.36
Robert Half International (RHI) 0.13 7098 NEW 38.18 59.74
Community Health Systems (CYH) 0.13 22233 NEW 12.05 49.70
General Communication (GNCMA) 0.13 18000 15.78 13.23
Triumph (TGI) 0.13 8000 -82.00% 35.50 58.72
General Motors Company (GM) 0.13 9800 +46.00% 28.27 37.89
American Axle & Manufact. Holdings (AXL) 0.12 17700 +68.00% 14.46 24.36
PDL BioPharma (PDLI) 0.11 76000 3.14 7.02
Net 1 UEPS Technologies (UEPS) 0.11 22400 -14.00% 10.00 14.00
Intrawest Resorts Holdings 0.11 17900 -39.00% 12.96 0.00
Lear Corporation (LEA) 0.10 2000 NEW 102.00 106.04
Lam Research Corporation (LRCX) 0.10 2609 -48.00% 83.94 78.20
Capstead Mortgage Corporation (CMO) 0.10 21700 9.68 11.63
Northwest Natural Gas (NWN) 0.10 3200 NEW 64.69 44.77
Solaredge Technologies 0.10 11200 NEW 19.64 0.00
Interface 0.09 13200 15.23 0.00
Rubicon Proj 0.09 13600 NEW 13.68 0.00
Nrg Yield 0.09 12400 NEW 15.56 0.00
Nautilus (NLS) 0.08 10000 17.80 15.54
Pennymac Financial Service A 0.07 11200 -67.00% 12.50 0.00
TTM Technologies (TTMI) 0.04 10200 NEW 7.55 8.75
W&T; Offshore (WTI) 0.03 30700 NEW 2.31 5.65
Zix Corporation (ZIXI) 0.03 16200 +14.00% 3.77 3.98
Extreme Networks (EXTR) 0.03 17500 NEW 3.37 3.28
Monster Worldwide (MWW) 0.02 18900 +2.00% 2.38 6.47

Past 13F-HR SEC Filings for Quotient Investors

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