Quotient Investors, LLC

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

Quotient Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.69 50436 -28.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.77 74447 -32.00% 57.60 42.00
Tenet Healthcare Corporation stock 2.14 145992 -9.00% 22.66 0.00
CenterPoint Energy (CNP) 1.81 120500 +101.00% 23.23 20.60
Visa (V) 1.58 29505 -30.00% 82.70 266.74
Alphabet Inc Class A cs 1.58 3032 +32.00% 804.09 0.00
Advanced Micro Devices (AMD) 1.54 343900 NEW 6.91 2.92
Johnson & Johnson (JNJ) 1.53 20029 -46.00% 118.13 98.55
Apollo Global Management 'a' 1.51 129964 NEW 17.96 0.00
Coca-Cola Company (KO) 1.38 50382 +14.00% 42.32 40.22
Biogen Idec (BIIB) 1.38 6844 -21.00% 312.97 415.20
Verizon Communications (VZ) 1.27 37902 -35.00% 51.98 48.01
Comcast Corporation (CMCSA) 1.25 29251 66.36 58.60
priceline.com Incorporated (PCLN) 1.22 1285 -45.00% 1471.60 1190.00
3M Company (MMM) 1.21 10640 -9.00% 176.22 162.72
Tyson Foods (TSN) 1.21 25005 -44.00% 74.67 37.76
JPMorgan Chase & Co. (JPM) 1.16 26928 -40.00% 66.58 60.16
J.C. Penney Company (JCP) 1.16 193784 +30.00% 9.22 7.26
Mallinckrodt Pub 1.15 25500 +218.00% 69.76 0.00
MasterCard Incorporated (MA) 1.14 17398 -21.00% 101.79 87.52
NVIDIA Corporation (NVDA) 1.12 25365 -46.00% 68.52 22.93
Pepsi (PEP) 1.12 15963 -30.00% 108.75 93.96
Home Depot (HD) 1.11 13314 -37.00% 128.66 113.11
Michael Kors Holdings Ltd shs 1.08 35800 NEW 46.79 0.00
Berkshire Hathaway (BRK.B) 1.07 11490 -54.00% 144.47 0.00
Dow Chemical Company (DOW) 1.07 31812 -28.00% 51.84 47.09
Tupperware Brands Corporation (TUP) 1.06 25200 -2.00% 65.36 66.12
Honeywell International (HON) 1.05 14000 -5.00% 116.57 100.92
Walt Disney Company (DIS) 1.04 17293 -35.00% 92.87 103.60
Accenture 1.02 12975 +18.00% 122.16 0.00
International Business Machines (IBM) 1.00 9703 -34.00% 158.82 158.25
Wells Fargo & Company (WFC) 0.97 33720 -50.00% 44.28 53.90
Huntington Ingalls Inds. Inc. 0.96 9700 NEW 153.40 0.00
eBay (EBAY) 0.95 44465 -44.00% 32.90 59.78
Shell Midstream Prtnrs master ltd part 0.92 44435 -55.00% 32.07 0.00
AT&T; (T) 0.90 34377 -54.00% 40.61 32.70
McDonald's Corporation (MCD) 0.89 11900 115.38 96.21
Carnival Corporation (CCL) 0.89 28101 -35.00% 48.82 43.98
Amgen (AMGN) 0.89 8275 +80.00% 166.77 153.92
Exxon Mobil Corporation (XOM) 0.88 15562 -3.00% 87.26 84.57
Cisco Systems (CSCO) 0.88 43135 -33.00% 31.71 28.51
Facebook Inc cl a 0.88 10595 -16.00% 128.27 0.00
Paypal Holdings 0.86 32333 -8.00% 40.98 0.00
Team Health Holdings Inc 0.85 40169 NEW 32.56 0.00
Amazon (AMZN) 0.84 1555 +15.00% 837.30 372.62
Citigroup Inc 0.83 27200 +73.00% 47.24 0.00
Kroger (KR) 0.82 42582 +2.00% 29.68 74.09
Akamai Technologies (AKAM) 0.79 23110 -43.00% 53.01 69.99
Chevron Corporation (CVX) 0.74 11100 +184.00% 102.88 102.86
Illinois Tool Works (ITW) 0.73 9400 119.79 96.27
Southwest Airlines (LUV) 0.73 29018 -45.00% 38.91 44.01
Simon Property (SPG) 0.72 5346 207.07 179.63
McKesson Corporation (MCK) 0.71 6600 166.82 221.98
ONEOK (OKE) 0.70 21147 +32.00% 51.40 46.35
General Electric Company (GE) 0.65 33713 -45.00% 29.63 25.35
Procter & Gamble Company (PG) 0.61 10576 -60.00% 89.73 81.31
Starbucks Corporation (SBUX) 0.61 17444 -44.00% 54.12 92.23
Public Storage (PSA) 0.60 4165 -32.00% 223.05 186.59
Oracle Corporation (ORCL) 0.60 23711 -7.00% 39.26 41.62
U.S. Ban (USB) 0.59 21400 42.90 43.76
China Biologic Products (CBPO) 0.59 7300 -18.00% 124.52 81.57
Lowe's Companies (LOW) 0.58 12370 72.19 73.15
Alphabet Inc Class C cs 0.58 1152 -40.00% 776.91 0.00
Verisign (VRSN) 0.53 10400 -46.00% 78.27 62.91
Abbvie 0.53 12900 63.10 0.00
Staples (SPLS) 0.51 92103 -41.00% 8.54 16.12
Medtronic 0.50 8900 86.40 0.00
Adobe Systems Incorporated (ADBE) 0.49 7000 +34.00% 108.57 76.64
Becton, Dickinson and (BDX) 0.48 4175 -44.00% 179.64 142.79
Duke Energy 0.48 9254 -42.00% 80.07 0.00
Voya Financial 0.48 25800 NEW 28.84 0.00
Royal Caribbean Cruises Ltd. 0.47 9733 -46.00% 74.90 0.00
ConocoPhillips (COP) 0.47 16698 -31.00% 43.48 61.42
Schlumberger (SLB) 0.47 9200 78.59 81.67
TJX Companies (TJX) 0.47 9789 -17.00% 74.78 67.66
CVS Caremark Corporation (CVS) 0.46 8000 89.00 101.90
Merck & Co (MRK) 0.45 11148 -73.00% 62.43 56.20
Exelon Corporation (EXC) 0.45 21000 +4.00% 33.29 31.85
Prudential Financial (PRU) 0.43 8200 +70.00% 81.71 80.31
J Global 0.43 10000 +4.00% 66.60 0.00
Sanmina 0.43 23300 NEW 28.45 0.00
Crown Castle Intl 0.43 7100 +22.00% 94.23 0.00
Gilead Sciences (GILD) 0.42 8187 NEW 79.15 99.53
Lannett Company (LCI) 0.42 24600 +74.00% 26.59 64.05
salesforce (CRM) 0.42 9000 71.33 64.26
International Bancshares Corporation (IBOC) 0.42 21600 29.77 24.62
First Financial Corporation (THFF) 0.42 16000 -4.00% 40.69 33.56
Stanley Black & Decker (SWK) 0.41 5200 -17.00% 122.88 95.48
National HealthCare Corporation (NHC) 0.41 9600 66.04 62.48
Worthington Industries (WOR) 0.41 13200 48.03 25.15
John B. Sanfilippo & Son (JBSS) 0.41 12400 NEW 51.29 36.46
First Ban (FBNC) 0.41 32000 NEW 19.78 16.52
Nrg Yield 0.41 37300 +200.00% 16.97 0.00
Denny's Corporation (DENN) 0.40 57300 10.70 11.24
Consolidated Edison (ED) 0.39 7922 -52.00% 75.36 59.90
Pfizer (PFE) 0.38 17498 -65.00% 33.89 33.78
O'reilly Automotive Inc 0.38 2100 -2.00% 280.00 0.00
Omni (OMC) 0.37 6670 85.01 76.16
Dollar General (DG) 0.37 8100 NEW 70.00 71.52
American International (AIG) 0.36 9300 -23.00% 59.35 54.59
Moog (MOG.A) 0.35 9200 NEW 59.57 0.00
* Tivo Corp Com stock 0.35 27700 NEW 19.49 0.00
Automatic Data Processing (ADP) 0.34 5970 88.27 85.00
QUALCOMM (QCOM) 0.34 7653 -64.00% 68.47 71.27
Lennar Corporation (LEN.B) 0.34 15700 -2.00% 33.57 0.00
Abbott Laboratories (ABT) 0.33 11900 42.27 46.40
United Parcel Service (UPS) 0.33 4600 109.35 99.32
Noble Energy (NBL) 0.33 14300 +47.00% 35.73 44.22
Intuitive Surgical (ISRG) 0.33 700 NEW 724.29 489.66
Philip Morris International (PM) 0.32 5108 -67.00% 97.30 77.69
Key (KEY) 0.32 40700 12.16 14.07
Big Lots (BIG) 0.31 10000 NEW 47.80 50.09
Meridian Bioscience (VIVO) 0.31 25200 -11.00% 19.29 19.70
Motorola Solutions (MSI) 0.31 6200 -4.00% 76.29 65.32
Walgreen Boots Alliance 0.31 5867 -56.00% 80.62 0.00
Atlas Air Worldwide Holdings (AAWW) 0.29 10500 NEW 42.86 45.29
ACCO Brands Corporation (ABD) 0.27 43814 -3.00% 9.63 0.00
Travelers Companies (TRV) 0.26 3500 114.57 105.54
Pilgrim's Pride Corporation (PPC) 0.26 19344 -62.00% 21.14 24.81
Sun Communities (SUI) 0.26 5100 78.43 66.79
Patrick Industries (PATK) 0.26 6400 61.88 56.84
Progress Software Corporation (PRGS) 0.25 14000 NEW 27.21 26.32
Marcus Corporation (MCS) 0.25 15300 NEW 25.03 18.96
Chubb 0.25 3100 125.81 0.00
AvalonBay Communities (AVB) 0.24 2127 -58.00% 177.72 167.28
Applied Materials (AMAT) 0.24 12358 -38.00% 30.18 23.76
Brady Corporation (BRC) 0.24 10745 34.62 25.99
Tessera Technologies (TSRA) 0.24 9600 38.44 39.62
Cardtronics Plc Shs Cl A 0.24 8400 NEW 44.64 0.00
Integrated Device Technology (IDTI) 0.23 15100 23.11 19.98
Celanese Corporation (CE) 0.23 5400 -51.00% 66.48 56.85
Extra Space Storage (EXR) 0.23 4400 79.32 64.02
PS Business Parks (PSB) 0.23 3200 113.44 77.40
DuPont Fabros Technology (DFT) 0.23 8800 -9.00% 41.25 31.04
Rexnord 0.23 16400 21.40 0.00
Organovo Holdings 0.23 93700 NEW 3.79 0.00
Welltower Inc Com reit 0.23 4700 +20.00% 74.68 0.00
Wal-Mart Stores (WMT) 0.22 4739 -46.00% 72.17 81.06
Bristol Myers Squibb (BMY) 0.22 6200 +16.00% 53.87 66.08
Equity Residential (EQR) 0.22 5300 +26.00% 64.34 75.86
Dril-Quip (DRQ) 0.22 6000 55.67 68.82
HCP (HCP) 0.21 8500 38.00 40.24
Rubicon Proj 0.21 40100 +194.00% 8.28 0.00
Haemonetics Corporation (HAE) 0.20 8400 -63.00% 36.19 43.56
Wabash National Corporation (WNC) 0.20 21800 NEW 14.22 14.35
General Motors Company (GM) 0.20 9800 31.73 37.89
Agenus 0.20 43200 NEW 7.18 0.00
Southern Company (SO) 0.19 5651 -40.00% 51.32 43.68
American Axle & Manufact. Holdings (AXL) 0.19 16800 -5.00% 17.20 24.36
Cross Country Healthcare (CCRN) 0.19 24800 -15.00% 11.77 10.99
United Ins Hldgs 0.19 17654 NEW 16.99 0.00
Tetra Tech (TTEK) 0.18 8000 NEW 35.50 24.49
Esterline Technologies Corporation (ESL) 0.18 3600 NEW 76.11 107.67
Ligand Pharmaceuticals In 0.18 2800 102.14 0.00
Gannett Inc Com stock 0.18 24000 NEW 11.62 0.00
Wabtec Corporation (WAB) 0.17 3200 -79.00% 81.56 91.75
General Communication (GNCMA) 0.16 18000 13.78 13.23
Eli Lilly & Co. (LLY) 0.14 2674 -41.00% 80.40 68.81
First Interstate Bancsystem (FIBK) 0.14 6800 NEW 31.47 26.48
Interface 0.14 13200 16.67 0.00
Crocs (CROX) 0.13 24800 NEW 8.31 11.25
Capstead Mortgage Corporation (CMO) 0.13 21700 9.45 11.63
BofI Holding (BOFI) 0.13 9000 NEW 22.44 87.64
Net 1 UEPS Technologies (UEPS) 0.12 22400 8.57 14.00
Solaredge Technologies 0.12 11200 17.23 0.00
Intrawest Resorts Holdings 0.11 10200 -43.00% 16.18 0.00
PDL BioPharma (PDLI) 0.09 41300 -45.00% 3.34 7.02
Extreme Networks (EXTR) 0.06 19500 +11.00% 4.51 3.28
Monster Worldwide (MWW) 0.05 20800 +10.00% 3.61 6.47
Atyr Pharma Inc Common Stock Usd 0.001 0.05 22200 NEW 3.20 0.00
Zix Corporation (ZIXI) 0.04 16200 4.07 3.98
W&T; Offshore (WTI) 0.03 30700 1.76 5.65

Past 13F-HR SEC Filings for Quotient Investors

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