Quotient Investors

Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:

Quotient Investors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.19 +60.00% 190327 124.43 123.28
LYV Live Nation Entertainment 2.98 +79.00% 877874 25.23 25.19
VRSN Verisign 2.70 +51.00% 298988 66.97 62.91
Libertyinteractivecorp lbtventcoma 2.63 +64.00% 464913 42.01 0.00
MU Micron Technology 2.62 +110.00% 715615 27.13 27.78
JNJ Johnson & Johnson 2.61 +50.00% 192411 100.60 98.55
TSO Tesoro Corporation 2.54 +556.00% 206564 91.29 86.12
Teekay Shipping Marshall Isl 2.25 +75.00% 359304 46.57 0.00
WFC Wells Fargo & Company 2.20 +60.00% 300828 54.40 53.90
MSFT Microsoft Corporation 2.17 +57.00% 395868 40.65 42.00
LUV Southwest Airlines 2.12 +64.00% 355030 44.30 44.01
VZ Verizon Communications 1.94 +47.00% 296427 48.63 48.01
CNC Centene Corporation 1.91 +216.00% 200480 70.69 63.33
CAR Avis Budget 1.87 +76.00% 234835 59.02 59.56
Pvh Corporation 1.68 +4138.00% 116935 106.56 0.00
KR Kroger 1.67 +141.00% 161850 76.66 74.09
BIIB Biogen Idec 1.63 +84.00% 28623 422.25 415.20
XOM Exxon Mobil Corporation 1.62 +31.00% 141190 85.00 84.57
PG Procter & Gamble Company 1.60 +74.00% 144796 81.94 81.31
GPS Gap 1.50 NEW 257593 43.33 41.01
CYH Community Health Systems 1.49 +288.00% 211479 52.28 49.70
ALL Allstate Corporation 1.39 +103.00% 144771 71.17 68.72
CVX Chevron Corporation 1.32 +47.00% 93285 104.98 102.86
MCK McKesson Corporation 1.32 +75.00% 43317 226.19 221.98
IBM International Business Machines 1.32 +33.00% 61204 160.50 158.25
T AT&T; 1.25 +77.00% 284986 32.65 32.70
Targa Res 1.23 +1024.00% 95407 95.79 0.00
MRK Merck & Co 1.18 +61.00% 152084 57.48 56.20
Arris 1.17 +116.00% 300822 28.89 0.00
CAM Cameron International Corporation 1.10 +130.00% 181089 45.12 44.71
BIG Big Lots 0.93 -14.00% 143255 48.03 50.09
KO Coca-Cola Company 0.92 +62.00% 168181 40.55 40.22
TIF Tiffany & Co. 0.87 +3034.00% 73659 88.01 83.92
RRD R.R. Donnelley & Sons Company 0.83 +154.00% 322147 19.19 19.42
GE General Electric Company 0.82 +94.00% 246411 24.81 25.35
DECK Deckers Outdoor Corporation 0.81 +51.00% 82080 72.87 72.60
PEP Pepsi 0.79 +229.00% 61600 95.62 93.96
QCOM QUALCOMM 0.77 +14.00% 82172 69.34 71.27
MDVN Medivation 0.76 +17.00% 43563 129.08 127.95
WMT Wal-Mart Stores 0.75 +44.00% 67751 82.26 81.06
V Visa 0.74 +544.00% 84320 65.41 266.74
JPM JPMorgan Chase & Co. 0.73 +24.00% 89594 60.58 60.16
ED Consolidated Edison 0.68 +65.00% 82696 60.99 59.90
Express Scripts Holding 0.68 +189.00% 57749 86.77 0.00
Five Below 0.68 NEW 141500 35.57 0.00
NVR NVR 0.67 +128.00% 3740 1328.61 1330.70
KSS Kohl's Corporation 0.64 NEW 60575 78.25 73.72
Duke Energy 0.62 +63.00% 60291 76.78 0.00
MCD McDonald's Corporation 0.59 +50.00% 44607 97.45 96.21
GILD Gilead Sciences 0.58 +25.00% 43794 98.14 99.53
PGR Progressive Corporation 0.54 +127.00% 148387 27.20 26.15
Cbre Group Inc Cl A 0.54 +127.00% 103981 38.71 0.00
AMGN Amgen 0.53 +86.00% 24680 159.85 153.92
PSA Public Storage 0.52 +55.00% 19692 197.14 186.59
HON Honeywell International 0.52 +8.00% 36700 104.31 100.92
PFE Pfizer 0.51 107800 34.79 33.78
CAH Cardinal Health 0.51 +125.00% 42198 90.26 87.33
BRK.B Berkshire Hathaway 0.50 -31.00% 25500 144.31 0.00
Abbvie 0.50 +896.00% 62800 58.54 0.00
ORCL Oracle Corporation 0.49 +28.00% 84313 43.15 41.62
MS Morgan Stanley 0.47 +78.00% 96948 35.69 34.94
CBT Cabot Corporation 0.46 +140.00% 75916 45.00 43.85
MORN Morningstar 0.46 +40.00% 45128 74.92 73.68
CB Chubb Corporation 0.44 +127.00% 32607 101.11 98.78
HD Home Depot 0.43 -12.00% 28200 113.62 113.11
SO Southern Company 0.42 +48.00% 70081 44.28 43.68
MMC Marsh & McLennan Companies 0.40 +195.00% 52797 56.08 55.76
NAV Navistar International Corporation 0.40 NEW 100305 29.50 29.71
SYK Stryker Corporation 0.39 31000 92.26 90.61
ROK Rockwell Automation 0.39 +128.00% 24934 115.99 110.21
DDS Dillard's 0.38 +148.00% 20400 136.52 130.44
PCYC Pharmacyclics 0.38 NEW 10900 255.96 254.08
NTRS Northern Trust Corporation 0.37 +126.00% 39168 69.65 69.63
SPG Simon Property 0.37 -45.00% 14000 195.64 179.63
INTC Intel Corporation 0.36 84400 31.27 32.76
DD E.I. du Pont de Nemours & Company 0.36 +22.00% 37000 71.46 79.13
AIG American International 0.36 -8.00% 49200 54.80 54.59
COP ConocoPhillips 0.34 +185.00% 40503 62.27 61.42
BAC Bank of America Corporation 0.33 +42.00% 158393 15.39 15.95
CI CIGNA Corporation 0.33 -8.00% 18900 129.42 120.83
ADM Archer Daniels Midland Company 0.32 49700 47.40 45.32
Accenture 0.31 +14.00% 24500 93.67 0.00
Coca-cola Enterprises 0.31 +127.00% 51989 44.20 0.00
ADP Automatic Data Processing 0.30 -6.00% 26100 85.63 85.00
M Macy's 0.29 -19.00% 32900 64.92 62.37
PCLN priceline.com Incorporated 0.28 +11.00% 1787 1163.96 1190.00
MMM 3M Company 0.27 +317.00% 12100 164.96 162.72
HPQ Hewlett-Packard Company 0.27 +127.00% 65416 31.15 32.62
SLB Schlumberger 0.27 -24.00% 23900 83.43 81.67
BRK.A Berkshire Hathaway 0.26 9 217555.56 0.00
Liberty Media Corp Del Com Ser C 0.26 NEW 50034 38.19 0.00
Voya Financial 0.25 NEW 43917 43.10 0.00
PFG Principal Financial 0.24 34500 51.36 49.56
BBY Best Buy 0.24 NEW 46441 37.79 40.39
CSCO Cisco Systems 0.23 61200 27.53 28.51
Nextera Energy 0.23 +60.00% 16704 104.05 0.00
DLX Deluxe Corporation 0.23 -4.00% 24800 69.27 63.87
KEY Key 0.23 +19.00% 118600 14.16 14.07
SPR Spirit AeroSystems Holdings 0.23 +32.00% 32300 52.20 50.94
AXP American Express Company 0.20 +36.00% 19287 78.14 79.39
SBGI Sinclair Broadcast 0.20 NEW 47000 31.40 26.27
STT State Street Corporation 0.19 +125.00% 19383 73.52 72.30
GPI Group 1 Automotive 0.19 NEW 16500 86.30 77.31
BEN Franklin Resources 0.18 +127.00% 26548 51.30 51.68
PCP Precision Castparts 0.18 6300 210.00 210.13
AFSI Amtrust Financial Services 0.18 NEW 23000 57.00 55.19
Mosaic 0.18 +4.00% 29600 46.05 0.00
Twenty-first Century Fox 0.18 39400 33.83 0.00
Tripadvisor 0.17 14900 83.15 0.00
Ubiquiti Networks 0.17 +27.00% 41900 29.55 0.00
LM Legg Mason 0.16 +128.00% 20897 55.22 54.88
WSM Williams-Sonoma 0.16 +127.00% 14435 79.74 80.32
NCR NCR Corporation 0.16 -17.00% 40500 29.51 28.62
AMSG AmSurg 0.16 -25.00% 19000 61.53 60.82
HAR Harman International Industries Inc./DE/ 0.15 NEW 8100 133.58 131.40
MELI MercadoLibre 0.15 NEW 8900 122.47 124.22
MYGN Myriad Genetics 0.15 NEW 31400 35.41 34.39
MA MasterCard Incorporated 0.14 11900 86.39 87.52
KMB Kimberly-Clark Corporation 0.14 9600 107.08 103.80
TRV Travelers Companies 0.14 -2.00% 9800 108.16 105.54
OXY Occidental Petroleum Corporation 0.14 -17.00% 14104 73.03 74.23
CVI CVR Energy 0.14 -53.00% 24231 42.55 38.69
HCP HCP 0.14 +8.00% 24100 43.20 40.24
Citizens Financial 0.14 +55.00% 43715 24.13 0.00
DISH DISH Network 0.13 13700 70.07 73.44
WY Weyerhaeuser Company 0.13 +126.00% 29678 33.16 33.37
USB U.S. Ban 0.12 20200 43.66 43.76
CAT Caterpillar 0.12 -4.00% 10800 80.00 79.57
AVY Avery Dennison Corporation 0.12 +126.00% 16456 52.93 51.65
CMA Comerica Incorporated 0.12 +126.00% 19685 45.11 45.57
HEES H&E; Equipment Services 0.12 -5.00% 37100 24.99 22.84
ROVI Rovi Corporation 0.12 -4.00% 48600 18.21 22.06
MERC Mercer International 0.12 +262.00% 57200 15.37 13.87
SWFT Swift Transportation Company 0.12 +11.00% 33300 26.01 27.91
TROW T. Rowe Price 0.11 +11.00% 10000 81.00 81.65
ELY Callaway Golf Company 0.11 -8.00% 86300 9.52 8.55
ABD ACCO Brands Corporation 0.11 +832.00% 102600 8.31 0.00
EXR Extra Space Storage 0.11 -11.00% 11900 67.56 64.02
Third Point Reinsurance 0.11 +27.00% 56600 14.15 0.00
STMP Stamps 0.10 -8.00% 11300 67.26 55.90
PPC Pilgrim's Pride Corporation 0.10 -91.00% 31600 22.59 24.81
CATM Cardtronics 0.10 NEW 19600 37.60 35.46
DFT DuPont Fabros Technology 0.10 -6.00% 22500 32.67 31.04
ROIC Retail Opportunity Investments 0.10 -12.00% 42400 18.30 17.05
SWK Stanley Black & Decker 0.09 -11.00% 7000 95.43 95.48
UNP Union Pacific Corporation 0.09 6200 108.39 114.86
PRU Prudential Financial 0.09 8300 80.36 80.31
LEN.B Lennar Corporation 0.09 -11.00% 16220 41.12 0.00
LCI Lannett Company 0.09 10000 67.70 64.05
AMKR Amkor Technology 0.09 -3.00% 72500 8.84 9.42
NHC National HealthCare Corporation 0.09 +17.00% 10100 63.66 62.48
ANIK Anika Therapeutics 0.09 NEW 16600 41.14 39.32
HNRG Hallador Energy 0.09 NEW 59300 11.69 12.58
Industries N shs - a - 0.09 7182 87.86 0.00
Ofg Ban 0.09 39500 16.33 0.00
VSH Vishay Intertechnology 0.08 -27.00% 44100 13.81 13.59
Lazard Ltd-cl A shs a 0.08 10800 52.59 0.00
FITB Fifth Third Ban 0.08 +126.00% 32909 18.84 19.04
ICON Iconix Brand 0.08 17800 33.65 33.18
NTCT NetScout Systems 0.08 +4.00% 14100 43.83 40.72
SCLN SciClone Pharmaceuticals 0.08 +160.00% 68400 8.86 8.07
Delphi Automotive Plc shs 0.08 +10.00% 7200 79.72 0.00
UEIC Universal Electronics 0.07 +171.00% 8700 56.44 55.63
PDLI PDL BioPharma 0.07 70100 7.03 7.02
AMD Advanced Micro Devices 0.07 -15.00% 185300 2.68 2.92
ANDE Andersons 0.07 -70.00% 12700 41.34 39.30
CYBX Cyberonics 0.07 +51.00% 7900 64.94 67.74
Citi 0.07 +11.00% 10000 51.50 0.00
United Financial Ban 0.07 NEW 42500 12.42 0.00
EW Edwards Lifesciences 0.06 NEW 3200 142.50 135.16
R Ryder System 0.06 NEW 4855 94.95 92.14
DOW Dow Chemical Company 0.06 NEW 9316 47.98 47.09
EDE Empire District Electric Company 0.06 +24.00% 18000 24.83 23.87
DIN DineEquity 0.06 4100 107.07 104.27
IBOC International Bancshares Corporation 0.06 17400 26.03 24.62
BRC Brady Corporation 0.06 +91.00% 15700 28.28 25.99
FCBC First Community Bancshares 0.06 23900 17.53 16.58
WOR Worthington Industries 0.06 15900 26.60 25.15
BBW Build-A-Bear Workshop 0.06 NEW 24200 19.67 20.21
FIBK First Interstate Bancsystem 0.06 15800 27.85 26.48
J Global 0.06 -15.00% 7000 65.71 0.00
TWC Time Warner Cable 0.05 2500 150.00 154.39
DENN Denny's Corporation 0.05 33700 11.39 11.24
KND Kindred Healthcare 0.05 NEW 14600 23.77 20.72
MOG.A Moog 0.05 5400 75.00 0.00
WG Willbros 0.05 +48.00% 118218 3.31 5.75
LION Fidelity Southern Corporation 0.05 -26.00% 22100 16.88 15.86
Directv 0.05 4200 85.00 0.00
Globus Med Inc cl a 0.05 16100 25.22 0.00
Dct Industrial Trust Inc reit usd.01 0.05 11650 34.68 0.00
HSNI HSN 0.04 -61.00% 3900 68.21 66.23
CUZ Cousins Properties 0.04 30100 10.60 10.11
TTWO Take-Two Interactive Software 0.04 11500 25.48 24.53
UVE Universal Insurance Holdings 0.04 -12.00% 11400 25.61 24.27
ISIS ISIS Pharmaceuticals 0.04 NEW 5000 63.60 68.14
BFS Saul Centers 0.04 5000 57.20 54.41
CBM Cambrex Corporation 0.04 NEW 7800 39.62 33.91
HBHC Hancock Holding Company 0.04 NEW 10400 29.90 29.87
KRNY Kearny Financial 0.04 -32.00% 21200 13.58 13.38
Meritor 0.04 NEW 22900 12.62 0.00
Actavis 0.04 NEW 994 297.79 0.00
TDC Teradata Corporation 0.03 NEW 5755 44.14 42.00
CRL Charles River Laboratories 0.03 -54.00% 2900 79.31 78.58
BHI Baker Hughes Incorporated 0.03 NEW 3500 63.71 59.73
PM Philip Morris International 0.03 3100 75.48 77.69
ITG Investment Technology 0.03 NEW 7300 30.27 23.52
CODI Compass Diversified Holdings 0.03 14400 17.08 16.27
COHU Cohu 0.03 NEW 17200 10.93 11.03
ELX Emulex Corporation 0.03 +83.00% 26100 7.97 7.97
ENS EnerSys 0.03 -51.00% 3800 64.21 63.83
HRC Hill-Rom Holdings 0.03 -36.00% 5100 49.02 47.72
IGTE iGATE Corporation 0.03 5100 42.75 44.94
ALJ Alon USA Energy 0.03 +6.00% 11500 16.61 14.28
NSR Neustar 0.03 9800 24.59 21.98
HCKT Hackett 0.03 27500 8.95 8.97
PKOH Park-Ohio Holdings 0.03 NEW 4400 52.73 55.75
SUI Sun Communities 0.03 3300 66.67 66.79
Maiden Holdings Ltd shs 0.03 -18.00% 13300 14.81 0.00
Ag Mtg Invt Tr 0.03 NEW 10200 18.82 0.00
Us Silica Hldgs 0.03 NEW 6800 35.59 0.00
Hyster Yale Materials Handling 0.03 3200 73.44 0.00
National Gen Hldgs 0.03 NEW 12841 18.69 0.00
Nextera Energy Partners 0.03 5500 43.82 0.00
WWE World Wrestling Entertainment 0.02 NEW 12400 14.03 16.37
NCIT NCI 0.02 NEW 11400 10.35 11.10
CMO Capstead Mortgage Corporation 0.02 13900 11.80 11.63
GNCMA General Communication 0.02 NEW 11700 15.73 13.23
POZN POZEN 0.02 21300 7.70 7.18
PLNR Planar Systems 0.02 NEW 26200 6.30 5.92
LAKE Lakeland Industries 0.02 NEW 15300 8.95 9.59
MDXG MiMedx 0.02 -67.00% 14800 10.41 9.74
United Online Inc Common Stock 0.02 NEW 10100 15.94 0.00
CBK Christopher & Banks Corporation 0.01 12900 5.58 5.00
MWW Monster Worldwide 0.01 -69.00% 12522 6.31 6.47
TSYS TeleCommunication Systems 0.01 -12.00% 28400 3.84 3.26
BAS Basic Energy Services 0.01 -43.00% 11400 6.93 6.80
AXAS Abraxas Petroleum 0.01 24600 3.25 3.17
CIM Chimera Investment Corporation 0.01 28600 3.15 3.13
ARR ARMOUR Residential REIT 0.01 NEW 34300 3.18 3.16
GLUU Glu Mobile 0.01 -52.00% 14500 5.03 4.86
Midstates Pete 0.01 49400 0.85 0.00
Cytokinetics 0.01 -49.00% 14800 6.76 0.00
China Coml Credit Inc Shs equity 0.01 13300 3.01 0.00

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors