Quotient Investors

Quotient Investors as of Dec. 31, 2015

Portfolio Holdings for Quotient Investors

Quotient Investors holds 213 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $9.5M 90k 105.26
Microsoft Corporation (MSFT) 2.7 $7.1M 128k 55.48
Triumph (TGI) 2.4 $6.4M 160k 39.75
Wells Fargo & Company (WFC) 2.4 $6.3M 115k 54.36
Johnson & Johnson (JNJ) 1.9 $5.1M 49k 102.72
Southwest Airlines (LUV) 1.8 $4.6M 107k 43.06
Avago Technologies 1.7 $4.5M 31k 145.15
Verizon Communications (VZ) 1.5 $4.0M 87k 46.22
Home Depot (HD) 1.5 $4.0M 30k 132.25
Pvh Corporation (PVH) 1.5 $4.0M 54k 73.64
King Digital Entertainment 1.5 $3.8M 213k 17.88
Aetna 1.4 $3.7M 35k 108.13
Merck & Co (MRK) 1.4 $3.7M 71k 52.82
Visa (V) 1.4 $3.7M 48k 77.56
Centene Corporation (CNC) 1.4 $3.7M 56k 65.82
At&t (T) 1.4 $3.7M 106k 34.41
Procter & Gamble Company (PG) 1.4 $3.6M 45k 79.41
General Electric Company 1.4 $3.6M 115k 31.15
International Game Technology (BRSL) 1.3 $3.4M 210k 16.18
Amgen (AMGN) 1.3 $3.3M 21k 162.32
Verisign (VRSN) 1.2 $3.2M 37k 87.36
Coca-Cola Company (KO) 1.2 $3.1M 73k 42.96
Pepsi (PEP) 1.2 $3.1M 31k 99.92
Ryder System (R) 1.1 $3.0M 53k 56.82
Akamai Technologies (AKAM) 1.1 $2.8M 53k 52.64
Tesoro Corporation 1.1 $2.8M 27k 105.38
International Business Machines (IBM) 1.0 $2.7M 20k 137.63
Exxon Mobil Corporation (XOM) 1.0 $2.7M 34k 77.95
Starbucks Corporation (SBUX) 1.0 $2.6M 43k 60.03
McKesson Corporation (MCK) 0.9 $2.5M 13k 197.24
Coty Inc Cl A (COTY) 0.9 $2.5M 97k 25.63
Allstate Corporation (ALL) 0.9 $2.4M 38k 62.10
Voya Financial (VOYA) 0.9 $2.4M 65k 36.92
Pfizer (PFE) 0.9 $2.4M 74k 32.28
Public Storage (PSA) 0.9 $2.3M 9.5k 247.65
Biogen Idec (BIIB) 0.9 $2.2M 7.3k 306.31
Comcast Corporation (CMCSA) 0.8 $2.2M 39k 56.43
Community Health Systems (CYH) 0.8 $2.2M 82k 26.53
Paypal Holdings (PYPL) 0.8 $2.2M 60k 36.20
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 33k 66.02
Kroger (KR) 0.8 $2.2M 52k 41.84
McDonald's Corporation (MCD) 0.8 $2.1M 18k 118.12
Gilead Sciences (GILD) 0.8 $2.1M 21k 101.20
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 2.6k 778.12
Cisco Systems (CSCO) 0.8 $2.0M 74k 27.16
Honeywell International (HON) 0.7 $1.8M 18k 103.58
Consolidated Edison (ED) 0.7 $1.8M 28k 64.26
Spirit AeroSystems Holdings (SPR) 0.7 $1.8M 36k 50.08
Union Pacific Corporation (UNP) 0.7 $1.8M 23k 78.18
eBay (EBAY) 0.7 $1.7M 62k 27.48
Accenture (ACN) 0.6 $1.7M 16k 104.52
Duke Energy (DUK) 0.6 $1.7M 23k 71.39
MasterCard Incorporated (MA) 0.6 $1.6M 17k 97.38
Shell Midstream Prtnrs master ltd part 0.6 $1.6M 40k 41.52
Qualcomm (QCOM) 0.6 $1.6M 31k 49.98
3M Company (MMM) 0.6 $1.5M 10k 150.69
priceline.com Incorporated 0.6 $1.5M 1.2k 1275.00
Cognizant Technology Solutions (CTSH) 0.6 $1.5M 25k 60.02
CBS Corporation 0.6 $1.5M 31k 47.12
Builders FirstSource (BLDR) 0.6 $1.5M 133k 11.08
Berkshire Hathaway (BRK.B) 0.5 $1.4M 11k 132.05
Northern Trust Corporation (NTRS) 0.5 $1.4M 19k 72.07
Tupperware Brands Corporation 0.5 $1.3M 23k 55.65
Stanley Black & Decker (SWK) 0.5 $1.3M 12k 106.70
Valero Energy Corporation (VLO) 0.5 $1.2M 17k 70.70
Chevron Corporation (CVX) 0.5 $1.2M 13k 89.93
Cardinal Health (CAH) 0.5 $1.2M 13k 89.30
Live Nation Entertainment (LYV) 0.5 $1.2M 48k 24.57
Oracle Corporation (ORCL) 0.5 $1.2M 32k 36.54
Intel Corporation (INTC) 0.4 $1.1M 33k 34.44
Walgreen Boots Alliance 0.4 $1.1M 13k 85.15
Chubb Corporation 0.4 $1.1M 8.4k 132.64
Morgan Stanley (MS) 0.4 $1.1M 35k 31.81
ConocoPhillips (COP) 0.4 $1.1M 24k 46.68
Dow Chemical Company 0.4 $1.1M 21k 51.50
Charles Schwab Corporation (SCHW) 0.4 $994k 30k 32.91
Berkshire Hathaway (BRK.A) 0.4 $989k 5.00 197800.00
Lowe's Companies (LOW) 0.4 $996k 13k 76.03
Skyworks Solutions (SWKS) 0.4 $987k 13k 76.81
Marriott International (MAR) 0.4 $974k 15k 67.01
AvalonBay Communities (AVB) 0.4 $975k 5.3k 184.17
StanCorp Financial 0.4 $960k 8.4k 113.89
American International (AIG) 0.4 $967k 16k 61.99
Eli Lilly & Co. (LLY) 0.4 $947k 11k 84.25
Avis Budget (CAR) 0.4 $940k 26k 36.29
Marsh & McLennan Companies (MMC) 0.3 $901k 16k 55.45
Ionis Pharmaceuticals (IONS) 0.3 $910k 15k 61.90
Southern Company (SO) 0.3 $898k 19k 46.78
State Street Corporation (STT) 0.3 $866k 13k 66.34
Humana (HUM) 0.3 $826k 4.6k 178.59
FleetCor Technologies 0.3 $829k 5.8k 142.93
Cameron International Corporation 0.3 $812k 13k 63.20
Facebook Inc cl a (META) 0.3 $804k 7.7k 104.61
KBR (KBR) 0.3 $783k 46k 16.93
Key (KEY) 0.3 $725k 55k 13.18
SYNNEX Corporation (SNX) 0.3 $728k 8.1k 89.88
Simon Property (SPG) 0.3 $719k 3.7k 194.32
Allergan 0.3 $738k 2.4k 312.31
Cabot Corporation (CBT) 0.3 $710k 17k 40.88
Alcoa 0.3 $698k 71k 9.87
ON Semiconductor (ON) 0.3 $697k 71k 9.80
J Global (ZD) 0.3 $700k 8.5k 82.35
U.S. Bancorp (USB) 0.3 $687k 16k 42.67
Lennar Corporation (LEN.B) 0.3 $674k 17k 40.18
Middleby Corporation (MIDD) 0.2 $665k 6.2k 107.85
Marathon Petroleum Corp (MPC) 0.2 $651k 13k 51.87
Dominion Resources (D) 0.2 $633k 9.4k 67.67
Stryker Corporation (SYK) 0.2 $632k 6.8k 92.94
Meridian Bioscience 0.2 $634k 31k 20.52
R.R. Donnelley & Sons Company 0.2 $590k 40k 14.72
Amazon (AMZN) 0.2 $608k 900.00 675.56
Net 1 UEPS Technologies (LSAK) 0.2 $588k 44k 13.52
National HealthCare Corporation (NHC) 0.2 $592k 9.6k 61.67
Hancock Holding Company (HWC) 0.2 $607k 24k 25.19
Targa Res Corp (TRGP) 0.2 $595k 22k 27.05
Fidelity Southern Corporation 0.2 $587k 26k 22.31
Denny's Corporation (DENN) 0.2 $566k 58k 9.83
JetBlue Airways Corporation (JBLU) 0.2 $582k 26k 22.65
CVS Caremark Corporation (CVS) 0.2 $567k 5.8k 97.76
Becton, Dickinson and (BDX) 0.2 $586k 3.8k 154.09
Lannett Company 0.2 $566k 14k 40.14
CF Industries Holdings (CF) 0.2 $551k 14k 40.81
International Bancshares Corporation 0.2 $553k 22k 25.72
Citigroup (C) 0.2 $559k 11k 51.76
Wal-Mart Stores (WMT) 0.2 $514k 8.4k 61.34
Teekay Shipping Marshall Isl 0.2 $515k 52k 9.86
Alphabet Inc Class C cs (GOOG) 0.2 $531k 700.00 758.57
Time Warner Cable 0.2 $490k 2.6k 185.61
Regeneron Pharmaceuticals (REGN) 0.2 $489k 900.00 543.33
Intuitive Surgical (ISRG) 0.2 $487k 891.00 546.58
Molina Healthcare (MOH) 0.2 $469k 7.8k 60.13
Pennymac Financial Service A 0.2 $470k 31k 15.36
Costco Wholesale Corporation (COST) 0.2 $436k 2.7k 161.48
Nextera Energy (NEE) 0.2 $438k 4.2k 103.91
salesforce (CRM) 0.2 $447k 5.7k 78.42
Cardtronics 0.2 $448k 13k 33.68
Bristol Myers Squibb (BMY) 0.2 $420k 6.1k 68.85
Alliance Data Systems Corporation (BFH) 0.2 $415k 1.5k 276.67
ACCO Brands Corporation (ACCO) 0.2 $419k 59k 7.13
General Cable Corporation 0.2 $427k 32k 13.43
Rackspace Hosting 0.2 $416k 16k 25.29
DuPont Fabros Technology 0.2 $407k 13k 31.80
Sun Communities (SUI) 0.2 $411k 6.0k 68.50
Jazz Pharmaceuticals (JAZZ) 0.2 $419k 3.0k 140.56
Dr Pepper Snapple 0.1 $391k 4.2k 93.10
Worthington Industries (WOR) 0.1 $401k 13k 30.15
Extra Space Storage (EXR) 0.1 $397k 4.5k 88.22
PDF Solutions (PDFS) 0.1 $383k 35k 10.85
Post Holdings Inc Common (POST) 0.1 $401k 6.5k 61.69
Black Stone Minerals (BSM) 0.1 $380k 26k 14.45
Hologic (HOLX) 0.1 $375k 9.7k 38.66
Equity Residential (EQR) 0.1 $375k 4.6k 81.52
Occidental Petroleum Corporation (OXY) 0.1 $363k 5.4k 67.66
Schlumberger (SLB) 0.1 $377k 5.4k 69.81
Fortress Investment 0.1 $367k 72k 5.09
Seagate Technology Com Stk 0.1 $374k 10k 36.67
Starwood Hotels & Resorts Worldwide 0.1 $360k 5.2k 69.23
General Communication 0.1 $358k 18k 19.78
Msa Safety Inc equity (MSA) 0.1 $365k 8.4k 43.45
Citizens Financial (CFG) 0.1 $356k 14k 26.23
Hrg 0.1 $359k 27k 13.55
Fitbit 0.1 $367k 12k 29.60
Air Products & Chemicals (APD) 0.1 $334k 2.6k 129.96
HCP 0.1 $344k 9.0k 38.22
Oneok (OKE) 0.1 $350k 14k 24.68
Ligand Pharmaceuticals In (LGND) 0.1 $347k 3.2k 108.44
Interface (TILE) 0.1 $331k 17k 19.13
Principal Financial (PFG) 0.1 $315k 7.0k 45.00
Avery Dennison Corporation (AVY) 0.1 $322k 5.1k 62.63
Best Buy (BBY) 0.1 $300k 9.9k 30.40
Cross Country Healthcare (CCRN) 0.1 $310k 19k 16.40
World Wrestling Entertainment 0.1 $318k 18k 17.87
Welltower Inc Com reit (WELL) 0.1 $320k 4.7k 68.09
Weyerhaeuser Company (WY) 0.1 $280k 9.4k 29.94
TJX Companies (TJX) 0.1 $292k 4.1k 71.03
Marathon Oil Corporation (MRO) 0.1 $283k 23k 12.58
Gray Television (GTN) 0.1 $295k 18k 16.30
Hibbett Sports (HIBB) 0.1 $296k 9.8k 30.20
Cheniere Energy (LNG) 0.1 $283k 7.6k 37.24
Tessera Technologies 0.1 $288k 9.6k 30.00
Retail Opportunity Investments 0.1 $288k 16k 17.89
Swift Transportation Company 0.1 $299k 22k 13.84
Patrick Industries (PATK) 0.1 $283k 6.5k 43.54
Abbvie (ABBV) 0.1 $284k 4.8k 59.17
Livanova Plc Ord (LIVN) 0.1 $291k 4.9k 59.39
Comerica Incorporated (CMA) 0.1 $258k 6.2k 41.84
Williams-Sonoma (WSM) 0.1 $264k 4.5k 58.38
Anadarko Petroleum Corporation 0.1 $262k 5.4k 48.52
Philip Morris International (PM) 0.1 $273k 3.1k 88.06
Prudential Financial (PRU) 0.1 $266k 3.3k 81.30
Deluxe Corporation (DLX) 0.1 $267k 4.9k 54.49
PDL BioPharma 0.1 $269k 76k 3.54
Clubcorp Hldgs 0.1 $249k 14k 18.29
Medtronic (MDT) 0.1 $252k 3.3k 77.02
Walt Disney Company (DIS) 0.1 $231k 2.2k 105.00
Nike (NKE) 0.1 $232k 3.7k 62.63
Brady Corporation (BRC) 0.1 $242k 11k 22.95
TTM Technologies (TTMI) 0.1 $230k 35k 6.50
Myriad Genetics (MYGN) 0.1 $242k 5.6k 43.21
General Motors Company (GM) 0.1 $228k 6.7k 34.03
American Tower Reit (AMT) 0.1 $223k 2.3k 96.96
Edwards Lifesciences (EW) 0.1 $205k 2.6k 78.85
Employers Holdings (EIG) 0.1 $210k 7.7k 27.27
Meritor 0.1 $198k 24k 8.36
Capstead Mortgage Corporation 0.1 $191k 22k 8.76
VASCO Data Security International 0.1 $189k 11k 16.73
Enova Intl (ENVA) 0.1 $121k 18k 6.63
Amkor Technology (AMKR) 0.0 $105k 17k 6.07
SciClone Pharmaceuticals 0.0 $96k 10k 9.24
Monster Worldwide 0.0 $67k 12k 5.73
Cowen 0.0 $52k 14k 3.80
BioScrip 0.0 $29k 17k 1.73
Civeo 0.0 $23k 16k 1.42