Quotient Investors

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