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 (BRSL) | 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 | 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 | 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 | 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 (SGI) | 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 | 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 | 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 |
