Quotient Investors

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

Quotient Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.79 127486 102.49 102.51
PPC Pilgrim's Pride Corporation 2.72 369161 34.57 27.43
AAPL Apple 2.71 118827 106.82 128.46
LYV Live Nation Entertainment 2.55 487836 24.46 25.59
MSFT Microsoft Corporation 2.43 250644 45.48 43.85
VRSN Verisign 2.34 197673 55.57 64.02
Libertyinteractivecorp lbtventcoma 2.15 283413 35.48 0.00
MU Micron Technology 2.13 +34.00% 340163 29.30 30.67
XOM Exxon Mobil Corporation 2.03 106990 88.96 88.54
WFC Wells Fargo & Company 2.03 187528 50.72 54.79
VZ Verizon Communications 2.01 200427 47.10 49.45
Teekay Shipping Marshall Isl 1.85 204804 42.22 0.00
LUV Southwest Airlines 1.79 215804 38.90 43.24
CAR Avis Budget 1.73 132835 61.13 60.62
BIG Big Lots 1.60 +24.00% 167081 44.73 47.71
PG Procter & Gamble Company 1.59 82896 89.86 85.13
IBM International Business Machines 1.52 46004 154.57 161.94
CNC Centene Corporation 1.44 +303.00% 63317 106.89 61.46
CVX Chevron Corporation 1.39 63315 102.68 106.68
MRK Merck & Co 1.24 93984 61.88 58.54
BRK.B Berkshire Hathaway 1.17 +46.00% 37252 147.59 0.00
T AT&T; 1.14 160986 33.26 34.56
BIIB Biogen Idec 1.13 15523 339.88 409.59
MCK McKesson Corporation 1.11 24717 211.31 228.70
QCOM QUALCOMM 1.10 71872 71.38 72.51
SPG Simon Property 1.10 25800 200.08 190.36
ALL Allstate Corporation 1.05 71133 69.24 70.60
DECK Deckers Outdoor Corporation 0.99 -14.00% 54161 85.36 74.24
KR Kroger 0.95 66920 66.62 71.15
KO Coca-Cola Company 0.94 103581 42.38 43.30
NPSP NPS Pharmaceuticals 0.91 93300 45.57 45.97
WMT Wal-Mart Stores 0.88 47005 87.37 83.93
VLO Valero Energy Corporation 0.86 90950 44.07 61.69
JPM JPMorgan Chase & Co. 0.85 71994 54.99 61.28
ODP Office Depot 0.85 509705 7.80 9.37
GME GameStop 0.85 +136.00% 115341 34.46 36.97
SKX Skechers USA 0.84 68600 57.11 68.14
MDVN Medivation 0.84 37216 105.71 117.53
Arris 0.82 -3.00% 138771 27.82 0.00
PFE Pfizer 0.75 107800 32.40 34.32
ED Consolidated Edison 0.73 49996 68.37 63.14
GILD Gilead Sciences 0.72 34794 97.40 103.53
V Visa 0.71 13080 253.13 271.31
CAM Cameron International Corporation 0.71 78708 42.09 47.08
HD Home Depot 0.70 32400 101.02 114.75
HON Honeywell International 0.70 33900 97.11 102.78
Duke Energy 0.68 36791 86.76 0.00
MYL Mylan 0.67 59500 52.74 57.33
INTC Intel Corporation 0.65 84400 36.18 33.25
GE General Electric Company 0.64 126990 23.58 25.99
SYK Stryker Corporation 0.61 31000 91.52 94.75
Tenet Healthcare Corporation stock 0.61 -37.00% 64176 44.74 0.00
ORCL Oracle Corporation 0.60 65613 42.63 43.82
MCD McDonald's Corporation 0.58 29707 91.39 98.90
CYH Community Health Systems 0.58 -18.00% 54388 50.23 48.52
AIG American International 0.58 53900 50.41 55.33
PSA Public Storage 0.54 12700 199.45 197.22
M Macy's 0.54 40800 62.33 63.72
SLB Schlumberger 0.52 31600 76.65 84.16
SO Southern Company 0.51 47281 50.80 45.79
ADM Archer Daniels Midland Company 0.50 49700 47.20 47.88
ADP Automatic Data Processing 0.50 27900 83.69 88.84
DD E.I. du Pont de Nemours & Company 0.47 30300 73.14 77.85
CI CIGNA Corporation 0.47 20600 106.84 121.63
TSO Tesoro Corporation 0.46 31456 67.97 91.84
NFLX Netflix 0.45 6553 323.82 474.91
NVR NVR 0.44 1640 1262.80 1332.00
AMGN Amgen 0.43 +136.00% 13264 151.91 157.72
BRK.A Berkshire Hathaway 0.43 9 221555.56 0.00
ANDE Andersons 0.43 42800 46.54 44.27
MORN Morningstar 0.43 +52.00% 32190 63.31 74.65
RRD R.R. Donnelley & Sons Company 0.42 -28.00% 126410 15.66 19.07
MS Morgan Stanley 0.40 54348 34.57 35.79
Accenture 0.40 21400 88.18 0.00
PEP Pepsi 0.39 18700 96.68 98.98
Mrc Global Inc cmn 0.39 153814 11.78 0.00
PGR Progressive Corporation 0.37 65187 26.26 26.65
CVI CVR Energy 0.37 +207.00% 52219 33.44 41.99
BAC Bank of America Corporation 0.36 111293 15.20 15.81
CSCO Cisco Systems 0.36 61200 27.40 29.51
Express Scripts Holding 0.36 19926 84.31 0.00
PFG Principal Financial 0.35 34500 47.45 51.17
DLX Deluxe Corporation 0.34 26100 60.15 66.55
PCLN priceline.com Incorporated 0.34 1600 998.12 1237.48
CAH Cardinal Health 0.32 18698 80.86 87.99
Cbre Group Inc Cl A 0.32 -63.00% 45781 33.25 0.00
CB Chubb Corporation 0.31 14307 101.21 100.45
TXN Texas Instruments Incorporated 0.31 27700 52.38 58.80
PCP Precision Castparts 0.30 6300 219.68 216.30
AMSG AmSurg 0.29 25400 54.02 60.10
Twenty-first Century Fox 0.29 39400 34.59 0.00
CBT Cabot Corporation 0.28 -18.00% 31577 41.23 45.12
OXY Occidental Petroleum Corporation 0.28 -11.00% 17004 75.98 77.88
NCR NCR Corporation 0.27 49000 26.00 29.41
Mosaic 0.27 28200 45.43 0.00
AXP American Express Company 0.26 14087 85.89 81.59
KEY Key 0.26 99300 12.16 13.93
Mattress Firm Holding 0.26 22000 56.36 0.00
KMB Kimberly-Clark Corporation 0.24 9600 116.25 109.66
Nextera Energy 0.24 10404 107.07 0.00
ROVI Rovi Corporation 0.24 50900 21.65 24.88
ROK Rockwell Automation 0.24 -24.00% 10934 104.81 117.04
NTRS Northern Trust Corporation 0.23 17268 61.79 69.83
HPQ Hewlett-Packard Company 0.23 -32.00% 28716 38.20 34.84
HCP HCP 0.23 22300 48.16 42.36
TRV Travelers Companies 0.22 10100 104.26 107.44
SPR Spirit AeroSystems Holdings 0.22 24400 42.38 49.21
MA MasterCard Incorporated 0.21 11900 82.27 90.13
DISH DISH Network 0.21 13700 70.22 75.04
MMC Marsh & McLennan Companies 0.21 17881 55.70 56.89
Coca-cola Enterprises 0.21 22889 42.25 0.00
Tripadvisor 0.21 14900 66.38 0.00
CAT Caterpillar 0.20 11300 84.34 82.90
DDS Dillard's 0.20 8200 114.39 130.16
GBX Greenbrier Companies 0.20 18800 49.73 58.77
Ubiquiti Networks 0.20 32946 28.35 0.00
COP ConocoPhillips 0.19 14203 61.40 65.20
EXR Extra Space Storage 0.19 13500 65.41 65.78
DFT DuPont Fabros Technology 0.19 24100 36.14 31.31
USB U.S. Ban 0.18 20200 40.94 44.61
AMG Affiliated Managers 0.18 4400 194.32 216.42
ROIC Retail Opportunity Investments 0.18 48700 17.56 16.75
VSH Vishay Intertechnology 0.17 60600 13.20 14.24
HEES H&E; Equipment Services 0.17 +157.00% 39400 20.41 24.48
SPPI Spectrum Pharmaceuticals 0.17 113800 6.80 6.23
SWFT Swift Transportation Company 0.17 29900 26.86 28.28
HSNI HSN 0.16 10000 74.00 67.57
TROW T. Rowe Price 0.16 9000 81.00 82.60
ELY Callaway Golf Company 0.16 94500 7.84 8.99
WNR Western Refining 0.16 23600 32.50 47.10
Targa Res 0.16 8482 86.65 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 18900 36.72 0.00
SWK Stanley Black & Decker 0.15 7900 91.77 98.34
UNP Union Pacific Corporation 0.15 6200 110.81 120.26
PRU Prudential Financial 0.14 8300 79.76 80.85
Citizens Financial 0.14 28100 22.95 0.00
STT State Street Corporation 0.13 8583 72.82 74.45
BEN Franklin Resources 0.13 11648 51.00 53.83
LEN.B Lennar Corporation 0.13 18320 33.73 0.00
ICON Iconix Brand 0.13 17800 33.31 33.77
Ofg Ban 0.13 39100 15.01 0.00
Third Point Reinsurance 0.13 +163.00% 44447 13.30 0.00
Ares Management Lp m 0.13 35894 17.55 0.00
AGN Allergan 0.12 2700 215.56 232.74
AMD Advanced Micro Devices 0.12 220100 2.52 3.11
NHC National HealthCare Corporation 0.12 8600 62.67 63.01
STMP Stamps 0.12 12300 44.31 56.06
VVI Viad 0.12 20599 27.67 26.56
Industries N shs - a - 0.12 7224 75.30 0.00
PDLI PDL BioPharma 0.11 +11.00% 69400 7.39 6.98
MASI Masimo Corporation 0.11 19500 26.00 29.47
J Global 0.11 8300 60.00 0.00
LM Legg Mason 0.10 +41.00% 9137 53.30 57.27
MMM 3M Company 0.10 2900 159.66 168.65
WSM Williams-Sonoma 0.10 6335 75.14 80.45
WY Weyerhaeuser Company 0.10 13078 36.40 35.11
Lazard Ltd-cl A shs a 0.10 10800 43.98 0.00
AMKR Amkor Technology 0.10 75000 6.48 9.73
ENS EnerSys 0.10 -15.00% 7900 57.85 65.30
NTCT NetScout Systems 0.10 +7.00% 13500 33.85 40.32
TOWR Tower International 0.10 +8.00% 20300 22.12 27.07
LION Fidelity Southern Corporation 0.10 30000 15.13 15.79
CRL Charles River Laboratories 0.09 6400 67.81 76.67
EDE Empire District Electric Company 0.09 14500 30.41 25.35
LCI Lannett Company 0.09 10000 42.60 62.40
DIN DineEquity 0.09 4100 106.34 108.53
KRNY Kearny Financial 0.09 31600 13.42 13.28
WG Willbros 0.09 79518 5.27 6.34
Citi 0.09 9000 47.22 0.00
Delphi Automotive Plc shs 0.09 6500 67.08 0.00
Dct Industrial Trust Inc reit usd.01 0.09 11650 37.08 0.00
TWC Time Warner Cable 0.08 2500 143.20 154.05
DENN Denny's Corporation 0.08 33700 10.77 11.51
AVY Avery Dennison Corporation 0.08 7256 52.37 53.55
CMA Comerica Incorporated 0.08 8685 40.99 45.78
IBOC International Bancshares Corporation 0.08 17400 22.64 24.76
FCBC First Community Bancshares 0.08 -30.00% 23900 15.48 16.08
HRC Hill-Rom Holdings 0.08 8000 47.75 47.92
MOG.A Moog 0.08 5400 70.74 0.00
NJR New Jersey Resources Corporation 0.08 NEW 5600 63.93 62.58
WOR Worthington Industries 0.08 -25.00% 15900 24.15 27.00
FIBK First Interstate Bancsystem 0.08 NEW 15800 24.24 26.39
MDXG MiMedx 0.08 45400 8.37 10.35
HCA HOLDINGS 0.08 5200 70.00 0.00
Directv 0.08 4200 85.48 0.00
Globus Med Inc cl a 0.08 16100 23.48 0.00
Abbvie 0.08 6300 62.86 0.00
CCL Carnival Corporation 0.07 7664 45.15 43.99
CUZ Cousins Properties 0.07 30100 11.23 10.73
TTWO Take-Two Interactive Software 0.07 11500 27.74 26.49
DXPE DXP Enterprises 0.07 8500 39.76 45.80
Pvh Corporation 0.07 -48.00% 2759 110.91 0.00
PLT Plantronics 0.06 5400 50.19 50.44
FITB Fifth Third Ban 0.06 14509 17.99 19.36
CYBX Cyberonics 0.06 5200 55.58 68.50
UVE Universal Insurance Holdings 0.06 13000 20.85 24.90
CBST Cubist Pharmaceuticals 0.06 2759 101.49 101.94
NSR Neustar 0.06 9700 27.01 26.52
BFS Saul Centers 0.06 5000 57.60 53.87
AFFX Affymetrix 0.05 +75.00% 21000 10.95 11.70
PM Philip Morris International 0.05 3100 82.90 82.96
CODI Compass Diversified Holdings 0.05 14400 16.67 16.50
DEPO DepoMed 0.05 13800 17.68 21.95
MED Medifast 0.05 7100 31.27 31.64
BRC Brady Corporation 0.05 8200 26.71 26.96
BABY Natus Medical 0.05 5900 35.93 35.79
HCKT Hackett 0.05 27500 8.00 8.81
REX Rex American Resources 0.05 +5.00% 4200 52.38 54.36
SUI Sun Communities 0.05 NEW 3300 66.67 67.59
Maiden Holdings Ltd shs 0.05 16300 12.94 0.00
Cytokinetics 0.05 -2.00% 29300 7.30 0.00
Nextera Energy Partners 0.05 NEW 5500 39.45 0.00
TIF Tiffany & Co. 0.04 NEW 2350 85.53 88.22
UEIC Universal Electronics 0.04 3200 63.12 56.51
MWW Monster Worldwide 0.04 41700 4.27 6.72
IGTE iGATE Corporation 0.04 5100 40.98 42.80
CMO Capstead Mortgage Corporation 0.04 -32.00% 13900 12.16 11.97
MERC Mercer International 0.04 NEW 15800 12.66 14.27
SCLN SciClone Pharmaceuticals 0.04 26300 7.57 7.71
Hyster Yale Materials Handling 0.04 3200 65.31 0.00
Intercontinentalexchange 0.04 NEW 1022 205.48 0.00
POZN POZEN 0.03 21300 6.81 7.33
CTP CTPartners Executive Search 0.03 NEW 11500 12.26 6.92
RPTP Raptor Pharmaceutical 0.03 12900 9.61 9.27
ABD ACCO Brands Corporation 0.02 NEW 11000 8.18 0.00
TSYS TeleCommunication Systems 0.02 -46.00% 32426 2.90 3.20
ELX Emulex Corporation 0.02 NEW 14253 6.52 7.95
ALJ Alon USA Energy 0.02 10800 10.65 13.94
BAS Basic Energy Services 0.02 20100 5.47 7.44
WRES Warren Resources 0.02 66000 1.26 1.21
PZN Pzena Investment Management 0.02 14400 7.92 8.29
CIM Chimera Investment Corporation 0.02 28600 3.18 3.21
GLUU Glu Mobile 0.02 30700 3.36 5.03
CBK Christopher & Banks Corporation 0.01 12900 5.35 5.00
ROIAK Radio One 0.01 18000 1.67 2.61
AXAS Abraxas Petroleum 0.01 -77.00% 24600 2.68 3.05
Midstates Pete 0.01 49400 1.26 0.00
China Coml Credit Inc Shs equity 0.01 13300 3.01 0.00
Gastar Exploration 0.00 10900 2.02 0.00

Past 13F-HR SEC Filings for Quotient Investors

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