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 |