Quotient Investors as of March 31, 2016
Portfolio Holdings for Quotient Investors
Quotient Investors holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $11M | 100k | 108.99 | |
Microsoft Corporation (MSFT) | 2.8 | $7.7M | 140k | 55.23 | |
Wells Fargo & Company (WFC) | 1.9 | $5.2M | 108k | 48.36 | |
Johnson & Johnson (JNJ) | 1.8 | $4.9M | 46k | 108.21 | |
Verizon Communications (VZ) | 1.8 | $4.9M | 91k | 54.08 | |
priceline.com Incorporated | 1.8 | $4.8M | 3.7k | 1288.84 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 33k | 141.87 | |
International Game Technology (IGT) | 1.7 | $4.7M | 260k | 18.25 | |
At&t (T) | 1.7 | $4.7M | 119k | 39.17 | |
Southwest Airlines (LUV) | 1.7 | $4.7M | 104k | 44.80 | |
Incyte Corporation (INCY) | 1.5 | $4.2M | 57k | 72.47 | |
Home Depot (HD) | 1.4 | $3.9M | 29k | 133.43 | |
International Business Machines (IBM) | 1.4 | $3.7M | 25k | 151.44 | |
Akamai Technologies (AKAM) | 1.3 | $3.6M | 65k | 55.57 | |
MDU Resources (MDU) | 1.3 | $3.5M | 182k | 19.46 | |
Visa (V) | 1.3 | $3.6M | 46k | 76.48 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 59k | 59.22 | |
Molina Healthcare (MOH) | 1.3 | $3.5M | 54k | 64.49 | |
General Electric Company | 1.2 | $3.3M | 105k | 31.79 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $3.1M | 69k | 45.36 | |
Merck & Co (MRK) | 1.1 | $3.1M | 58k | 52.91 | |
Pepsi (PEP) | 1.1 | $3.1M | 30k | 102.48 | |
Tenet Healthcare Corporation (THC) | 1.1 | $3.0M | 105k | 28.93 | |
Procter & Gamble Company (PG) | 1.0 | $2.8M | 34k | 82.32 | |
Coca-Cola Company (KO) | 1.0 | $2.8M | 60k | 46.40 | |
Starbucks Corporation (SBUX) | 1.0 | $2.7M | 46k | 59.71 | |
Blue Buffalo Pet Prods | 1.0 | $2.7M | 105k | 25.66 | |
Comcast Corporation (CMCSA) | 0.9 | $2.6M | 43k | 61.07 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 20k | 125.68 | |
Valero Energy Corporation (VLO) | 0.9 | $2.5M | 40k | 64.14 | |
Verisign (VRSN) | 0.9 | $2.5M | 28k | 88.53 | |
KBR (KBR) | 0.9 | $2.4M | 157k | 15.48 | |
News (NWSA) | 0.9 | $2.4M | 185k | 12.77 | |
MasterCard Incorporated (MA) | 0.9 | $2.3M | 25k | 94.51 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $2.3M | 6.5k | 360.50 | |
Public Storage (PSA) | 0.8 | $2.2M | 8.1k | 275.82 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 3.0k | 744.93 | |
Aetna | 0.8 | $2.1M | 19k | 112.37 | |
Paypal Holdings (PYPL) | 0.8 | $2.1M | 54k | 38.60 | |
Biogen Idec (BIIB) | 0.8 | $2.1M | 8.0k | 260.28 | |
Dr Pepper Snapple | 0.8 | $2.1M | 23k | 89.43 | |
Kroger (KR) | 0.8 | $2.0M | 53k | 38.26 | |
Consolidated Edison (ED) | 0.7 | $2.0M | 26k | 76.62 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 69k | 28.46 | |
Tyson Foods (TSN) | 0.7 | $1.9M | 29k | 66.67 | |
Broad | 0.7 | $1.9M | 13k | 154.52 | |
Builders FirstSource (BLDR) | 0.7 | $1.9M | 169k | 11.27 | |
3M Company (MMM) | 0.7 | $1.8M | 11k | 166.67 | |
Voya Financial (VOYA) | 0.7 | $1.8M | 62k | 29.77 | |
Duke Energy (DUK) | 0.7 | $1.8M | 22k | 80.66 | |
Tesoro Corporation | 0.7 | $1.8M | 21k | 85.99 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 18k | 99.30 | |
Allstate Corporation (ALL) | 0.6 | $1.8M | 26k | 67.35 | |
Wabtec Corporation (WAB) | 0.6 | $1.7M | 22k | 79.28 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 21k | 83.57 | |
Pfizer (PFE) | 0.6 | $1.7M | 58k | 29.64 | |
Tupperware Brands Corporation (TUP) | 0.6 | $1.7M | 30k | 57.98 | |
Memorial Resource Development | 0.6 | $1.6M | 161k | 10.18 | |
Qualcomm (QCOM) | 0.6 | $1.6M | 31k | 51.13 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.6M | 57k | 28.02 | |
AvalonBay Communities (AVB) | 0.6 | $1.6M | 8.2k | 190.24 | |
eBay (EBAY) | 0.6 | $1.5M | 65k | 23.86 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 23k | 65.17 | |
Accenture (ACN) | 0.5 | $1.5M | 13k | 115.42 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 36k | 40.91 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 13k | 114.09 | |
Dow Chemical Company | 0.5 | $1.4M | 29k | 50.84 | |
Amgen (AMGN) | 0.5 | $1.4M | 9.6k | 149.95 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 20k | 72.01 | |
Triumph (TGI) | 0.5 | $1.4M | 45k | 31.49 | |
State Street Corporation (STT) | 0.5 | $1.4M | 24k | 58.50 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 34k | 40.27 | |
American Water Works (AWK) | 0.5 | $1.4M | 20k | 68.93 | |
Match | 0.5 | $1.3M | 121k | 11.06 | |
China Biologic Products | 0.5 | $1.3M | 11k | 114.50 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 35k | 37.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 34k | 35.64 | |
Western Digital (WDC) | 0.4 | $1.2M | 25k | 47.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.6k | 762.73 | |
Southern Company (SO) | 0.4 | $1.1M | 21k | 51.72 | |
Cardinal Health (CAH) | 0.4 | $1.1M | 13k | 81.98 | |
Celanese Corporation (CE) | 0.4 | $1.1M | 16k | 65.48 | |
Simon Property (SPG) | 0.4 | $1.1M | 5.3k | 207.72 | |
Pvh Corporation (PVH) | 0.4 | $1.1M | 11k | 99.04 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 33k | 32.36 | |
TJX Companies (TJX) | 0.4 | $1.1M | 14k | 78.34 | |
Stanley Black & Decker (SWK) | 0.4 | $1.0M | 9.7k | 105.20 | |
Motorola Solutions (MSI) | 0.4 | $1.0M | 14k | 75.72 | |
McKesson Corporation (MCK) | 0.4 | $968k | 6.2k | 157.27 | |
Marsh & McLennan Companies (MMC) | 0.4 | $984k | 16k | 60.77 | |
CBS Corporation | 0.3 | $966k | 18k | 55.11 | |
Illinois Tool Works (ITW) | 0.3 | $949k | 9.3k | 102.48 | |
Lowe's Companies (LOW) | 0.3 | $967k | 13k | 75.72 | |
Morgan Stanley (MS) | 0.3 | $930k | 37k | 25.01 | |
Stamps | 0.3 | $916k | 8.6k | 106.26 | |
Walgreen Boots Alliance (WBA) | 0.3 | $922k | 11k | 84.28 | |
Nike (NKE) | 0.3 | $908k | 15k | 61.46 | |
U.S. Bancorp (USB) | 0.3 | $869k | 21k | 40.61 | |
ON Semiconductor (ON) | 0.3 | $869k | 91k | 9.59 | |
Cabot Corporation (CBT) | 0.3 | $837k | 17k | 48.32 | |
Stryker Corporation (SYK) | 0.3 | $852k | 7.9k | 107.30 | |
American International (AIG) | 0.3 | $843k | 16k | 54.04 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $847k | 26k | 33.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $830k | 5.3k | 157.50 | |
Royal Caribbean Cruises (RCL) | 0.3 | $779k | 9.5k | 82.17 | |
Honeywell International (HON) | 0.3 | $723k | 6.5k | 112.09 | |
Citigroup (C) | 0.3 | $747k | 18k | 41.73 | |
Dominion Resources (D) | 0.3 | $701k | 9.3k | 75.15 | |
CVS Caremark Corporation (CVS) | 0.3 | $705k | 6.8k | 103.68 | |
UnitedHealth (UNH) | 0.3 | $700k | 5.4k | 128.89 | |
Exelon Corporation (EXC) | 0.3 | $721k | 20k | 35.87 | |
Medtronic (MDT) | 0.2 | $675k | 9.0k | 75.00 | |
Wal-Mart Stores (WMT) | 0.2 | $656k | 9.6k | 68.53 | |
Intuitive Surgical (ISRG) | 0.2 | $626k | 1.0k | 600.77 | |
Allergan | 0.2 | $632k | 2.4k | 268.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $610k | 9.7k | 62.68 | |
Denny's Corporation (DENN) | 0.2 | $593k | 57k | 10.37 | |
Lennar Corporation (LEN.B) | 0.2 | $588k | 15k | 38.68 | |
Employers Holdings (EIG) | 0.2 | $599k | 21k | 28.12 | |
Key (KEY) | 0.2 | $607k | 55k | 11.04 | |
National HealthCare Corporation (NHC) | 0.2 | $598k | 9.6k | 62.29 | |
Servicemaster Global | 0.2 | $604k | 16k | 37.71 | |
Becton, Dickinson and (BDX) | 0.2 | $576k | 3.8k | 151.86 | |
Schlumberger (SLB) | 0.2 | $568k | 7.7k | 73.77 | |
Meridian Bioscience | 0.2 | $585k | 28k | 20.60 | |
Automatic Data Processing (ADP) | 0.2 | $536k | 6.0k | 89.78 | |
Omni (OMC) | 0.2 | $555k | 6.7k | 83.21 | |
International Bancshares Corporation (IBOC) | 0.2 | $533k | 22k | 24.68 | |
Hancock Holding Company (HWC) | 0.2 | $535k | 23k | 22.96 | |
Ingredion Incorporated (INGR) | 0.2 | $558k | 5.2k | 106.73 | |
Principal Financial (PFG) | 0.2 | $525k | 13k | 39.47 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $513k | 2.3k | 219.89 | |
Skyworks Solutions (SWKS) | 0.2 | $527k | 6.8k | 77.94 | |
J Global (ZD) | 0.2 | $517k | 8.4k | 61.55 | |
Fitbit | 0.2 | $509k | 34k | 15.15 | |
Nextera Energy (NEE) | 0.2 | $497k | 4.2k | 118.25 | |
ACCO Brands Corporation (ACCO) | 0.2 | $478k | 53k | 8.98 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $487k | 13k | 36.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $457k | 7.2k | 63.92 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $476k | 23k | 21.11 | |
Alcoa | 0.2 | $460k | 48k | 9.57 | |
Philip Morris International (PM) | 0.2 | $460k | 4.7k | 98.08 | |
Worthington Industries (WOR) | 0.2 | $470k | 13k | 35.61 | |
PDF Solutions (PDFS) | 0.2 | $472k | 35k | 13.37 | |
Cardtronics | 0.2 | $475k | 13k | 35.98 | |
Tempur-Pedic International (TPX) | 0.2 | $449k | 7.4k | 60.84 | |
Thomson Reuters Corp | 0.2 | $423k | 10k | 40.52 | |
Post Holdings Inc Common (POST) | 0.2 | $440k | 6.4k | 68.75 | |
Avista Corporation (AVA) | 0.1 | $408k | 10k | 40.80 | |
Lam Research Corporation (LRCX) | 0.1 | $415k | 5.0k | 82.64 | |
Extra Space Storage (EXR) | 0.1 | $411k | 4.4k | 93.41 | |
SYNNEX Corporation (SNX) | 0.1 | $398k | 4.3k | 92.56 | |
DuPont Fabros Technology | 0.1 | $405k | 10k | 40.50 | |
Fidelity Southern Corporation | 0.1 | $398k | 25k | 16.05 | |
Swift Transportation Company | 0.1 | $410k | 22k | 18.63 | |
Pennymac Financial Service A | 0.1 | $404k | 34k | 11.76 | |
Avery Dennison Corporation (AVY) | 0.1 | $370k | 5.1k | 72.17 | |
Air Products & Chemicals (APD) | 0.1 | $369k | 2.6k | 143.97 | |
General Cable Corporation | 0.1 | $392k | 32k | 12.21 | |
Black Stone Minerals (BSM) | 0.1 | $377k | 27k | 14.01 | |
Anadarko Petroleum Corporation | 0.1 | $359k | 7.7k | 46.62 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $343k | 3.2k | 107.19 | |
Sun Communities (SUI) | 0.1 | $365k | 5.1k | 71.57 | |
Coty Inc Cl A (COTY) | 0.1 | $367k | 13k | 27.80 | |
United Parcel Service (UPS) | 0.1 | $333k | 3.2k | 105.38 | |
Carnival Corporation (CCL) | 0.1 | $338k | 6.4k | 52.81 | |
Equity Residential (EQR) | 0.1 | $315k | 4.2k | 75.00 | |
Cross Country Healthcare (CCRN) | 0.1 | $335k | 29k | 11.63 | |
General Communication | 0.1 | $332k | 18k | 18.34 | |
PS Business Parks | 0.1 | $322k | 3.2k | 100.62 | |
Abbvie (ABBV) | 0.1 | $321k | 5.6k | 57.12 | |
Union Pacific Corporation (UNP) | 0.1 | $302k | 3.8k | 79.64 | |
Campbell Soup Company (CPB) | 0.1 | $294k | 4.6k | 63.75 | |
Weyerhaeuser Company (WY) | 0.1 | $289k | 9.3k | 30.99 | |
Deluxe Corporation (DLX) | 0.1 | $306k | 4.9k | 62.45 | |
Tessera Technologies | 0.1 | $298k | 9.6k | 31.04 | |
HCP | 0.1 | $287k | 8.8k | 32.61 | |
Patrick Industries (PATK) | 0.1 | $290k | 6.4k | 45.31 | |
Hrg | 0.1 | $312k | 22k | 13.93 | |
Chevron Corporation (CVX) | 0.1 | $286k | 3.0k | 95.33 | |
Brady Corporation (BRC) | 0.1 | $283k | 11k | 26.84 | |
Lakeland Ban (LBAI) | 0.1 | $272k | 27k | 10.15 | |
Citizens Financial (CFG) | 0.1 | $284k | 14k | 20.98 | |
Welltower Inc Com reit (WELL) | 0.1 | $270k | 3.9k | 69.23 | |
Comerica Incorporated (CMA) | 0.1 | $233k | 6.2k | 37.89 | |
PDL BioPharma | 0.1 | $253k | 76k | 3.33 | |
Frontier Communications | 0.1 | $254k | 45k | 5.59 | |
Lannett Company | 0.1 | $253k | 14k | 17.94 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $240k | 26k | 9.20 | |
Interface (TILE) | 0.1 | $245k | 13k | 18.56 | |
Intrawest Resorts Holdings | 0.1 | $254k | 30k | 8.55 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $237k | 6.0k | 39.50 | |
Target Corporation (TGT) | 0.1 | $219k | 2.7k | 82.15 | |
Gray Television (GTN) | 0.1 | $212k | 18k | 11.71 | |
Capstead Mortgage Corporation | 0.1 | $215k | 22k | 9.91 | |
Myriad Genetics (MYGN) | 0.1 | $210k | 5.6k | 37.50 | |
Standex Int'l (SXI) | 0.1 | $210k | 2.7k | 77.78 | |
Verint Systems (VRNT) | 0.1 | $214k | 6.4k | 33.44 | |
General Motors Company (GM) | 0.1 | $211k | 6.7k | 31.49 | |
Livanova Plc Ord (LIVN) | 0.1 | $216k | 4.0k | 54.00 | |
Integrated Device Technology | 0.1 | $204k | 10k | 20.40 | |
World Wrestling Entertainment | 0.1 | $201k | 11k | 17.70 | |
Marcus Corporation (MCS) | 0.1 | $201k | 11k | 18.96 | |
Nautilus (BFXXQ) | 0.1 | $193k | 10k | 19.30 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $162k | 11k | 15.43 | |
Ford Motor Company (F) | 0.1 | $140k | 10k | 13.46 | |
Monster Worldwide | 0.0 | $60k | 18k | 3.26 | |
BioScrip | 0.0 | $68k | 32k | 2.14 | |
Zix Corporation | 0.0 | $55k | 14k | 3.90 |