$273 Million is the total value of Quotient Investors, LLC's 209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $10,886,000 | +14.8% | 99,881 | +10.9% | 3.99% | +9.8% |
| MSFT | Buy | MICROSOFT CORP COM | $7,703,000 | +8.6% | 139,474 | +9.1% | 2.82% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,196,000 | -16.9% | 107,450 | -6.6% | 1.91% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,946,000 | -2.6% | 45,708 | -7.5% | 1.81% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,915,000 | +22.2% | 90,877 | +4.5% | 1.80% | +16.9% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $4,770,000 | +211.8% | 3,701 | +208.4% | 1.75% | +198.0% |
| IGT | Buy | INTERNATIONAL GAME TEC SHS USD | $4,747,000 | +39.5% | 260,088 | +23.7% | 1.74% | +33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $4,742,000 | +233.7% | 33,425 | +210.6% | 1.74% | +219.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,668,000 | +1.2% | 104,188 | -2.7% | 1.71% | -3.2% |
| T | Buy | AT&T INC COM | $4,662,000 | +27.6% | 119,012 | +12.1% | 1.71% | +22.1% |
| INCY | New | INCYTE PHARMACEUTICALS | $4,160,000 | – | 57,403 | +100.0% | 1.53% | – |
| HD | Sell | HOME DEPOT INC COM | $3,914,000 | -1.6% | 29,333 | -2.5% | 1.44% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,749,000 | +39.2% | 24,756 | +26.5% | 1.38% | +33.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $3,605,000 | +28.6% | 64,870 | +21.8% | 1.32% | +23.0% |
| V | Sell | VISA INC COM CL A | $3,552,000 | -4.7% | 46,442 | -3.4% | 1.30% | -8.8% |
| MDU | New | MDU RES GROUP INC COM | $3,543,000 | – | 182,062 | +100.0% | 1.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,516,000 | +62.6% | 59,374 | +81.2% | 1.29% | +55.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $3,464,000 | +638.6% | 53,710 | +588.6% | 1.27% | +605.6% |
| GE | Sell | GENERAL ELEC CO | $3,324,000 | -6.9% | 104,552 | -8.8% | 1.22% | -10.9% |
| SPR | Buy | SPIRIT AEROSYS HLDGS I COM CL | $3,148,000 | +74.8% | 69,404 | +93.0% | 1.15% | +67.0% |
| PEP | Sell | PEPSICO INC COM | $3,066,000 | -1.0% | 29,918 | -3.5% | 1.12% | -5.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,061,000 | -17.8% | 57,856 | -17.9% | 1.12% | -21.3% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $3,033,000 | – | 104,837 | +100.0% | 1.11% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,835,000 | -21.1% | 34,437 | -23.9% | 1.04% | -24.5% |
| KO | Sell | COCA COLA CO COM | $2,763,000 | -11.4% | 59,550 | -17.9% | 1.01% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $2,745,000 | +5.7% | 45,973 | +6.3% | 1.01% | +1.2% |
| BUFF | New | BLUE BUFFALO PET PRODS COM | $2,702,000 | – | 105,294 | +100.0% | 0.99% | – |
| CMCSA | Buy | COMCAST CORP CL A | $2,601,000 | +17.7% | 42,589 | +8.8% | 0.95% | +12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,538,000 | +111.7% | 39,569 | +133.3% | 0.93% | +102.4% |
| MCD | Buy | MCDONALDS CORP | $2,528,000 | +17.9% | 20,114 | +10.8% | 0.93% | +12.8% |
| VRSN | Sell | VERISIGN INC COM | $2,476,000 | -22.4% | 27,969 | -23.4% | 0.91% | -25.8% |
| KBR | Buy | KBR INC COM | $2,425,000 | +209.7% | 156,658 | +238.7% | 0.89% | +196.3% |
| NWSA | New | NEWS CORP NEW CL A | $2,364,000 | – | 185,130 | +100.0% | 0.87% | – |
| MA | Buy | MASTERCARD INC CL A | $2,333,000 | +42.0% | 24,684 | +46.3% | 0.86% | +35.9% |
| REGN | Buy | REGENERON PHARMA INC COM | $2,327,000 | +375.9% | 6,455 | +617.2% | 0.85% | +356.1% |
| PSA | Sell | PUBLIC STORAGE COM | $2,246,000 | -4.1% | 8,143 | -13.9% | 0.82% | -8.2% |
| GOOG | Buy | ALPHABET INC CL C | $2,202,000 | +314.7% | 2,956 | +322.3% | 0.81% | +296.1% |
| AET | Sell | AETNA INC COM | $2,107,000 | -43.6% | 18,750 | -45.7% | 0.77% | -46.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,090,000 | -4.3% | 54,144 | -10.3% | 0.77% | -8.6% |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,082,000 | -6.9% | 7,999 | +9.5% | 0.76% | -11.0% |
| DPS | Buy | DR PEPPER SNAPPLE GRP COM | $2,068,000 | +428.9% | 23,123 | +450.5% | 0.76% | +405.3% |
| KR | Buy | KROGER CO COM | $2,038,000 | -5.9% | 53,269 | +2.9% | 0.75% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON COM | $2,007,000 | +11.7% | 26,193 | -6.3% | 0.74% | +6.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,959,000 | -2.6% | 68,825 | -7.0% | 0.72% | -6.9% |
| TSN | New | TYSON FOODS INC CL A | $1,932,000 | – | 28,978 | +100.0% | 0.71% | – |
| AVGO | New | BROADCOM LTD SHS | $1,933,000 | – | 12,510 | +100.0% | 0.71% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $1,907,000 | +29.6% | 169,230 | +27.4% | 0.70% | +23.9% |
| VOYA | Sell | VOYA FINL INC COM | $1,835,000 | -23.6% | 61,646 | -5.3% | 0.67% | -26.9% |
| MMM | Buy | 3M COMPANY | $1,835,000 | +19.4% | 11,010 | +7.9% | 0.67% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,792,000 | +7.5% | 22,216 | -4.9% | 0.66% | +2.8% |
| TSO | Sell | TESORO PETE CORP | $1,780,000 | -36.9% | 20,700 | -22.7% | 0.65% | -39.6% |
| ALL | Sell | ALLSTATE CORP | $1,752,000 | -26.6% | 26,012 | -32.3% | 0.64% | -29.7% |
| DIS | Buy | DISNEY WALT CO COM | $1,737,000 | +651.9% | 17,492 | +695.1% | 0.64% | +615.7% |
| WAB | New | WABTEC CORP | $1,733,000 | – | 21,860 | +100.0% | 0.64% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,728,000 | -34.9% | 20,677 | -39.3% | 0.63% | -37.7% |
| PFE | Sell | PFIZER INC COM | $1,709,000 | -28.0% | 57,651 | -21.6% | 0.63% | -31.2% |
| TUP | Buy | TUPPERWARE CORP COM | $1,708,000 | +32.3% | 29,460 | +27.0% | 0.63% | +26.5% |
| MRD | New | MEMORIAL RESOURCE DEV COM | $1,638,000 | – | 160,872 | +100.0% | 0.60% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,602,000 | +2.1% | 31,334 | -0.2% | 0.59% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $1,593,000 | +60.3% | 56,850 | +88.2% | 0.58% | +53.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,551,000 | +59.1% | 8,153 | +54.0% | 0.57% | +52.1% |
| EBAY | Buy | EBAY INC COM | $1,540,000 | -10.3% | 64,539 | +3.4% | 0.56% | -14.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,509,000 | +9.5% | 23,156 | +21.1% | 0.55% | +4.7% |
| FB | Buy | FACEBOOK INC CL A | $1,483,000 | +84.5% | 12,999 | +69.1% | 0.54% | +76.6% |
| ORCL | Buy | ORACLE CORP COM | $1,467,000 | +24.7% | 35,863 | +11.4% | 0.54% | +19.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $1,466,000 | -11.8% | 12,701 | -20.1% | 0.54% | -15.5% |
| DOW | Buy | DOW CHEM CO | $1,447,000 | +31.9% | 28,460 | +33.6% | 0.53% | +26.1% |
| AMGN | Sell | AMGEN INC COM | $1,446,000 | -56.6% | 9,643 | -53.0% | 0.53% | -58.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $1,428,000 | -77.6% | 45,353 | -71.7% | 0.52% | -78.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,419,000 | +49.8% | 19,706 | +75.3% | 0.52% | +43.3% |
| STT | Buy | STATE STR CORP | $1,403,000 | +62.0% | 23,982 | +83.7% | 0.52% | +55.1% |
| COP | Buy | CONOCOPHILLIPS COM | $1,380,000 | +22.1% | 34,267 | +41.6% | 0.51% | +16.9% |
| AWK | New | AMERICAN WTR WKS CO IN COM | $1,363,000 | – | 19,775 | +100.0% | 0.50% | – |
| MTCH | New | MATCH GROUP INC COM | $1,342,000 | – | 121,383 | +100.0% | 0.49% | – |
| MPC | Buy | MARATHON PETE CORP COM | $1,295,000 | +98.9% | 34,828 | +177.5% | 0.48% | +90.0% |
| CBPO | New | CHINA BIOLOGIC PRODS I COM | $1,287,000 | – | 11,240 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORP COM | $1,216,000 | – | 34,118 | +100.0% | 0.45% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,183,000 | -41.6% | 1,551 | -40.5% | 0.43% | -44.1% |
| WDC | New | WESTERN DIGITAL CORP COM | $1,166,000 | – | 24,693 | +100.0% | 0.43% | – |
| SO | Buy | SOUTHERN CO COM | $1,106,000 | +23.2% | 21,386 | +11.4% | 0.41% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $1,098,000 | +52.7% | 5,286 | +42.9% | 0.40% | +46.0% |
| PVH | Sell | PVH CORP COM | $1,086,000 | -72.6% | 10,965 | -79.7% | 0.40% | -73.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,084,000 | -8.4% | 13,223 | -0.3% | 0.40% | -12.3% |
| CE | New | CELANESE CORP DEL COM SER A | $1,077,000 | – | 16,449 | +100.0% | 0.40% | – |
| TJX | Buy | TJX COS INC NEW COM | $1,074,000 | +267.8% | 13,710 | +233.5% | 0.39% | +251.8% |
| INTC | INTEL CORP COM | $1,071,000 | -6.1% | 33,100 | 0.0% | 0.39% | -10.1% | |
| SWK | Sell | STANLEY BLACK & DECKER COM | $1,024,000 | -19.7% | 9,734 | -18.5% | 0.38% | -23.1% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,020,000 | – | 13,470 | +100.0% | 0.37% | – |
| MMC | Sell | MARSH & MCLENNAN COS COM | $984,000 | +9.2% | 16,193 | -0.3% | 0.36% | +4.6% |
| MCK | Sell | MCKESSON CORP NEW COM | $968,000 | -60.8% | 6,155 | -50.8% | 0.36% | -62.5% |
| LOW | Sell | LOWES COS INC COM | $967,000 | -2.9% | 12,770 | -2.5% | 0.36% | -7.1% |
| CBS | Sell | CBS CORP NEW CL B | $966,000 | -34.2% | 17,528 | -43.8% | 0.35% | -37.1% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $949,000 | – | 9,260 | +100.0% | 0.35% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $930,000 | -16.7% | 37,182 | +5.9% | 0.34% | -20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $922,000 | -19.2% | 10,940 | -18.4% | 0.34% | -22.7% |
| STMP | New | STAMPS COM INC COM NEW | $916,000 | – | 8,620 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INC CL B | $908,000 | +291.4% | 14,773 | +298.8% | 0.33% | +274.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $869,000 | +24.7% | 90,572 | +27.3% | 0.32% | +19.5% |
| USB | Buy | US BANCORP DEL | $869,000 | +26.5% | 21,400 | +32.9% | 0.32% | +21.3% |
| SYK | Buy | STRYKER CORP COM | $852,000 | +34.8% | 7,940 | +16.8% | 0.31% | +28.9% |
| PBF | New | PBF ENERGY INC CL A | $847,000 | – | 25,511 | +100.0% | 0.31% | – |
| AIG | AMERICAN INTL GROUP COM | $843,000 | -12.8% | 15,600 | 0.0% | 0.31% | -16.7% | |
| CBT | Sell | CABOT CORP COM | $837,000 | +17.9% | 17,321 | -0.3% | 0.31% | +12.9% |
| COST | Buy | COSTCO WHSL CORP | $830,000 | +90.4% | 5,270 | +95.2% | 0.30% | +82.0% |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $779,000 | – | 9,480 | +100.0% | 0.29% | – |
| C | Buy | CITIGROUP INC COM | $747,000 | +33.6% | 17,900 | +65.7% | 0.27% | +28.0% |
| HON | Sell | HONEYWELL INTL INC COM | $723,000 | -60.3% | 6,450 | -63.4% | 0.26% | -62.1% |
| EXC | New | EXELON CORP COM | $721,000 | – | 20,100 | +100.0% | 0.26% | – |
| CVS | Buy | CVS CAREMARK CORP COM | $705,000 | +24.3% | 6,800 | +17.2% | 0.26% | +19.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $700,000 | – | 5,431 | +100.0% | 0.26% | – |
| D | Sell | DOMINION RES VA NEW COM | $701,000 | +10.7% | 9,328 | -0.3% | 0.26% | +5.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $675,000 | +167.9% | 9,000 | +175.1% | 0.25% | +155.7% |
| WMT | Buy | WAL MART STORES INC COM | $656,000 | +27.6% | 9,572 | +14.2% | 0.24% | +22.3% |
| AGN | Sell | ALLERGAN PLC SHS | $632,000 | -14.4% | 2,357 | -0.3% | 0.23% | -18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $626,000 | +28.5% | 1,042 | +16.9% | 0.23% | +23.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $610,000 | -59.3% | 9,732 | -61.0% | 0.22% | -61.0% |
| KEY | KEYCORP NEW COM | $607,000 | -16.3% | 55,000 | 0.0% | 0.22% | -19.8% | |
| SERV | New | SERVICEMASTER GLOBAL COM | $604,000 | – | 16,017 | +100.0% | 0.22% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $599,000 | +185.2% | 21,300 | +176.6% | 0.22% | +171.6% |
| NHC | NATIONAL HEALTHCARE COM | $598,000 | +1.0% | 9,600 | 0.0% | 0.22% | -3.5% | |
| DENN | Sell | DENNYS CORP COM | $593,000 | +4.8% | 57,200 | -0.7% | 0.22% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $588,000 | -12.8% | 15,200 | -9.4% | 0.22% | -16.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE COM | $585,000 | -7.7% | 28,400 | -8.1% | 0.22% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $576,000 | -1.7% | 3,793 | -0.3% | 0.21% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $568,000 | +50.7% | 7,700 | +42.6% | 0.21% | +43.4% |
| INGR | New | INGREDION INC COM | $558,000 | – | 5,228 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC COM | $555,000 | – | 6,670 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $536,000 | – | 5,970 | +100.0% | 0.20% | – |
| HWC | Sell | HANCOCK HLDG CO COM | $535,000 | -11.9% | 23,300 | -3.3% | 0.20% | -15.9% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $533,000 | -3.6% | 21,600 | +0.5% | 0.20% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $527,000 | -46.6% | 6,762 | -47.4% | 0.19% | -48.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $525,000 | +66.7% | 13,300 | +90.0% | 0.19% | +59.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $517,000 | -26.1% | 8,400 | -1.2% | 0.19% | -29.1% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $513,000 | +23.6% | 2,333 | +55.5% | 0.19% | +18.2% |
| FIT | Buy | FITBIT INC CL A | $509,000 | +38.7% | 33,600 | +171.0% | 0.19% | +32.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $497,000 | +13.5% | 4,203 | -0.3% | 0.18% | +8.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNE UNIT LT | $487,000 | -70.3% | 13,300 | -66.3% | 0.18% | -71.5% |
| ACCO | Sell | ACCO BRANDS CORP COM | $478,000 | +14.1% | 53,200 | -9.5% | 0.18% | +8.7% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $476,000 | -18.2% | 22,553 | -12.2% | 0.18% | -21.5% |
| CATM | Sell | CARDTRONICS INC COM | $475,000 | +6.0% | 13,200 | -0.8% | 0.17% | +1.2% |
| PDFS | PDF SOLUTIONS INC COM | $472,000 | +23.2% | 35,300 | 0.0% | 0.17% | +17.7% | |
| WOR | Sell | WORTHINGTON INDS INC COM | $470,000 | +17.2% | 13,200 | -0.8% | 0.17% | +11.7% |
| AA | Sell | ALCOA INC COM | $460,000 | -34.1% | 48,063 | -32.0% | 0.17% | -36.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $460,000 | +68.5% | 4,690 | +51.3% | 0.17% | +61.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $457,000 | +8.8% | 7,150 | +17.2% | 0.17% | +4.3% |
| TPX | New | TEMPUR PEDIC INTL INC COM | $449,000 | – | 7,380 | +100.0% | 0.16% | – |
| POST | Sell | POST HLDGS INC COM | $440,000 | +9.7% | 6,400 | -1.5% | 0.16% | +4.5% |
| TRI | New | THOMSON REUTERS CORP COM | $423,000 | – | 10,440 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESH CORP COM | $415,000 | – | 5,022 | +100.0% | 0.15% | – |
| EXR | Sell | EXTRA SPACE STORAGE COM | $411,000 | +3.5% | 4,400 | -2.2% | 0.15% | -0.7% |
| AVA | New | AVISTA CORP COM | $408,000 | – | 10,000 | +100.0% | 0.15% | – |
| SWFT | Buy | SWIFT TRANSN CO CL A | $410,000 | +37.1% | 22,005 | +1.9% | 0.15% | +30.4% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $405,000 | -0.5% | 10,000 | -21.9% | 0.15% | -4.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $404,000 | -14.0% | 34,360 | +12.3% | 0.15% | -17.8% |
| SNX | Sell | SYNNEX CORP COM | $398,000 | -45.3% | 4,300 | -46.9% | 0.15% | -47.7% |
| LION | Sell | FIDELITY SOUTHN CP NEW COM | $398,000 | -32.2% | 24,800 | -5.7% | 0.15% | -35.1% |
| BGC | Buy | GENERAL CABLE DEL NEW COM | $392,000 | -8.2% | 32,100 | +0.9% | 0.14% | -12.2% |
| BSM | Buy | BLACK STONE MINERALS L COM UNI | $377,000 | -0.8% | 26,900 | +2.3% | 0.14% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $370,000 | +14.9% | 5,127 | -0.3% | 0.14% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $369,000 | +10.5% | 2,563 | -0.3% | 0.14% | +5.5% |
| COTY | Sell | COTY INC COM CL A | $367,000 | -85.2% | 13,200 | -86.4% | 0.14% | -85.8% |
| SUI | Sell | SUN COMMUNITIES INC COM | $365,000 | -11.2% | 5,100 | -15.0% | 0.13% | -15.2% |
| APC | Buy | ANADARKO PETE CORP COM | $359,000 | +37.0% | 7,700 | +42.6% | 0.13% | +32.0% |
| LGND | LIGAND PHARMACEUTICALS COM NEW | $343,000 | -1.2% | 3,200 | 0.0% | 0.13% | -5.3% | |
| CCL | New | CARNIVAL CORP COM | $338,000 | – | 6,400 | +100.0% | 0.12% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE COM | $335,000 | +8.1% | 28,800 | +52.4% | 0.12% | +3.4% |
| GNCMA | GENERAL COMMUNICATION CL A | $332,000 | -7.3% | 18,100 | 0.0% | 0.12% | -10.9% | |
| UPS | New | UNITED PARCEL SERVICE CL B | $333,000 | – | 3,160 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC. COM | $321,000 | +13.0% | 5,620 | +17.1% | 0.12% | +8.3% |
| PSB | New | PS BUSINESS PKS INC CA COM | $322,000 | – | 3,200 | +100.0% | 0.12% | – |
| EQR | Sell | EQUITY RESIDENT PPTYS SH BEN I | $315,000 | -16.0% | 4,200 | -8.7% | 0.12% | -19.4% |
| HRG | Sell | HRG GROUP INC COM | $312,000 | -13.1% | 22,400 | -15.5% | 0.11% | -17.4% |
| DLX | DELUXE CORP COM | $306,000 | +14.6% | 4,900 | 0.0% | 0.11% | +9.8% | |
| UNP | Sell | UNION PAC CORP COM | $302,000 | -83.0% | 3,792 | -83.3% | 0.11% | -83.7% |
| TSRA | TESSERA TECHNOLOGIES I COM | $298,000 | +3.5% | 9,600 | 0.0% | 0.11% | -0.9% | |
| CPB | New | CAMPBELL SOUP CO COM | $294,000 | – | 4,612 | +100.0% | 0.11% | – |
| WY | Sell | WEYERHAEUSER CO COM | $289,000 | +3.2% | 9,325 | -0.3% | 0.11% | -0.9% |
| PATK | Sell | PATRICK INDS INC COM | $290,000 | +2.5% | 6,400 | -1.5% | 0.11% | -2.8% |
| HCP | Sell | HCP INC COM | $287,000 | -16.6% | 8,800 | -2.2% | 0.10% | -20.5% |
| CVX | Sell | CHEVRON CORP | $286,000 | -75.6% | 3,000 | -77.0% | 0.10% | -76.6% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $284,000 | -20.2% | 13,536 | -0.3% | 0.10% | -23.5% |
| BRC | BRADY CORP CL A | $283,000 | +16.9% | 10,545 | 0.0% | 0.10% | +11.8% | |
| LBAI | New | LAKELAND BANCORP INC COM | $272,000 | – | 26,800 | +100.0% | 0.10% | – |
| WELL | Sell | WELLTOWER INC COM | $270,000 | -15.6% | 3,900 | -17.0% | 0.10% | -19.5% |
| SNOW | New | INTRAWEST RESORTS HLDG COM | $254,000 | – | 29,700 | +100.0% | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATION COM | $254,000 | – | 45,400 | +100.0% | 0.09% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $253,000 | -5.9% | 75,900 | -0.1% | 0.09% | -9.7% |
| LCI | LANNET INC COM | $253,000 | -55.3% | 14,100 | 0.0% | 0.09% | -57.1% | |
| TILE | Sell | INTERFACE INC COM | $245,000 | -26.0% | 13,200 | -23.7% | 0.09% | -29.1% |
| UEPS | Sell | NET 1 UEPS TECHS INC COM NEW | $240,000 | -59.2% | 26,100 | -40.0% | 0.09% | -60.9% |
| DCT | New | DCT INDL TRUST INC COM | $237,000 | – | 6,000 | +100.0% | 0.09% | – |
| CMA | Sell | COMERICA INC COM | $233,000 | -9.7% | 6,150 | -0.3% | 0.08% | -14.1% |
| TGT | New | TARGET CORP COM | $219,000 | – | 2,666 | +100.0% | 0.08% | – |
| LIVN | Sell | LIVANOVA PLC SHS | $216,000 | -25.8% | 4,000 | -18.4% | 0.08% | -29.5% |
| CMO | Sell | CAPSTEAD MTG CORP COM | $215,000 | +12.6% | 21,700 | -0.5% | 0.08% | +8.2% |
| VRNT | New | VERINT SYS INC COM | $214,000 | – | 6,400 | +100.0% | 0.08% | – |
| GTN | GRAY TELEVISION INC COM | $212,000 | -28.1% | 18,100 | 0.0% | 0.08% | -31.0% | |
| SXI | New | STANDEX INTL CORP COM | $210,000 | – | 2,700 | +100.0% | 0.08% | – |
| GM | GENERAL MTRS CO COM | $211,000 | -7.5% | 6,700 | 0.0% | 0.08% | -11.5% | |
| MYGN | MYRIAD GENETICS INC COM | $210,000 | -13.2% | 5,600 | 0.0% | 0.08% | -17.2% | |
| IDTI | New | INTEGRATED DEVICE TECH COM | $204,000 | – | 10,000 | +100.0% | 0.08% | – |
| WWE | Sell | WORLD WRESTLING ENTMT CL A | $201,000 | -36.8% | 11,357 | -36.2% | 0.07% | -39.3% |
| MCS | New | MARCUS CORP COM | $201,000 | – | 10,600 | +100.0% | 0.07% | – |
| NLS | New | NAUTILUS GROUP INC COM | $193,000 | – | 10,000 | +100.0% | 0.07% | – |
| AXL | New | AMERICAN AXLE & MFG COM | $162,000 | – | 10,500 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO NEW | $140,000 | – | 10,400 | +100.0% | 0.05% | – |
| BIOS | Buy | BIOSCRIP INC COM | $68,000 | +134.5% | 31,800 | +89.3% | 0.02% | +127.3% |
| MWW | Buy | MONSTER WORLDWIDE INC COM | $60,000 | -10.4% | 18,400 | +57.3% | 0.02% | -15.4% |
| ZIXI | New | ZIX CORP COM | $55,000 | – | 14,100 | +100.0% | 0.02% | – |
| CVEO | Exit | CIVEO CORP COM | $0 | – | -16,185 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -13,689 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTCLS COM | $0 | – | -10,391 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -17,300 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -18,250 | -100.0% | -0.05% | – |
| VDSI | Exit | VASCO DATA SEC INTL IN COM | $0 | – | -11,300 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -23,696 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -2,600 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -2,300 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -35,400 | -100.0% | -0.09% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -13,615 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -4,522 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -3,272 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -7,600 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP CO | $0 | – | -22,500 | -100.0% | -0.11% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INV COM | $0 | – | -16,100 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -9,800 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -9,868 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -14,183 | -100.0% | -0.13% | – |
| HOT | Exit | STARWOOD HOTELS&RESORT PAIRED | $0 | – | -5,200 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -5,365 | -100.0% | -0.14% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,400 | -100.0% | -0.14% | – |
| FIG | Exit | FORTRESS INVT GRP LLC CL A | $0 | – | -72,100 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -10,200 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -9,700 | -100.0% | -0.14% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -16,448 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -2,981 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -5,700 | -100.0% | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,640 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -52,212 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -13,500 | -100.0% | -0.21% | – |
| RRD | Exit | DONNELLEY R R & SONS COM | $0 | – | -40,084 | -100.0% | -0.23% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -21,994 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900 | -100.0% | -0.23% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -6,166 | -100.0% | -0.26% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -12,848 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,625 | -100.0% | -0.32% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES COM | $0 | – | -5,800 | -100.0% | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS COM | $0 | – | -14,700 | -100.0% | -0.35% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -25,900 | -100.0% | -0.36% | – |
| SFG | Exit | STANCORP FINL GROUP COM | $0 | – | -8,429 | -100.0% | -0.37% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -14,536 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -5 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -8,429 | -100.0% | -0.43% | – |
| LYV | Exit | LIVE NATION INC COM | $0 | – | -48,023 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -21,018 | -100.0% | -0.82% | – |
| CYH | Exit | COMMUNITY HLTH SYS NEW COM | $0 | – | -82,224 | -100.0% | -0.84% | – |
| R | Exit | RYDER SYS INC | $0 | – | -52,653 | -100.0% | -1.15% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -56,400 | -100.0% | -1.42% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -213,038 | -100.0% | -1.46% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -31,153 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 18 | Q3 2017 | 4.0% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 3.2% |
| JOHNSON & JOHNSON COM | 18 | Q3 2017 | 2.7% |
| WELLS FARGO & CO NEW | 18 | Q3 2017 | 2.4% |
| AT&T INC COM | 18 | Q3 2017 | 2.0% |
| VERIZON COMMUNICATIONS COM | 18 | Q3 2017 | 1.9% |
| INTERNATIONAL BUSINESS MACHINE | 18 | Q3 2017 | 1.9% |
| COCA COLA CO COM | 18 | Q3 2017 | 1.6% |
| EXXON MOBIL CORP COM | 18 | Q3 2017 | 2.3% |
| BIOGEN IDEC INC COM | 18 | Q3 2017 | 1.7% |
View Quotient Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-18 |
| 13F-HR/A | 2017-07-21 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-19 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-21 |
View Quotient Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.