Quotient Investors

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

Quotient Investors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPC Pilgrim's Pride Corporation 2.88 +512.00% 432403 30.56 27.05
JNJ Johnson & Johnson 2.66 +81.00% 114318 106.59 102.59
AAPL Apple 2.61 +3.00% 118827 100.75 105.39
MSFT Microsoft Corporation 2.51 +13.00% 248244 46.36 45.62
MDVN Medivation 2.39 -4.00% 110856 98.87 100.81
XOM Exxon Mobil Corporation 2.35 +150.00% 114290 94.05 94.25
Teekay Shipping Marshall Isl 2.20 +451.00% 152104 66.36 0.00
WFC Wells Fargo & Company 2.16 +17.00% 190346 51.87 51.00
VRSN Verisign 2.14 +34.00% 177973 55.12 58.84
IBM International Business Machines 1.87 +10.00% 45104 189.83 161.99
Express Scripts Holding 1.85 +66.00% 119882 70.63 0.00
CVX Chevron Corporation 1.83 +55.00% 70315 119.32 114.85
Libertyinteractivecorp lbtventcoma 1.59 +218.00% 191813 37.96 0.00
VLO Valero Energy Corporation 1.58 +40.00% 156507 46.27 48.47
CAR Avis Budget 1.46 -12.00% 121901 54.89 53.62
VZ Verizon Communications 1.32 +4.00% 120527 49.99 49.10
QCOM QUALCOMM 1.28 +5.00% 78572 74.77 75.81
OXY Occidental Petroleum Corporation 1.21 +16.00% 57863 96.16 89.51
SPG Simon Property 1.14 +92.00% 31720 164.41 172.41
PG Procter & Gamble Company 1.11 +277.00% 60760 83.74 85.24
KO Coca-Cola Company 1.04 -2.00% 112057 42.66 41.03
T AT&T; 1.04 -27.00% 134786 35.24 33.83
Royal Caribbean Cruises 1.04 +223.00% 71000 67.30 0.00
PFE Pfizer 0.99 +237.00% 152700 29.57 28.95
BIIB Biogen Idec 0.97 +48.00% 13494 330.81 318.20
GPS Gap 0.96 +50.00% 105588 41.69 36.88
JPM JPMorgan Chase & Co. 0.95 71994 60.24 58.38
ALL Allstate Corporation 0.95 71133 61.36 62.23
HD Home Depot 0.93 -26.00% 46398 91.75 94.38
RRD R.R. Donnelley & Sons Company 0.93 NEW 259796 16.46 16.67
Cbre Group Inc Cl A 0.91 +45.00% 139992 29.74 0.00
Arris 0.91 NEW 146671 28.36 0.00
MCK McKesson Corporation 0.90 -29.00% 21117 194.68 199.85
BRK.B Berkshire Hathaway 0.84 27800 138.13 0.00
MRK Merck & Co 0.84 +71.00% 64805 59.29 57.00
LYV Live Nation Entertainment 0.82 -67.00% 156884 24.02 23.54
LUV Southwest Airlines 0.82 NEW 111212 33.77 33.64
WMT Wal-Mart Stores 0.81 -27.00% 48405 76.48 76.24
HON Honeywell International 0.81 NEW 39900 93.11 93.94
KR Kroger 0.80 NEW 70820 52.01 54.12
DD E.I. du Pont de Nemours & Company 0.77 NEW 49100 71.75 68.41
Michael Kors Holdings Ltd shs 0.74 +156.00% 47429 71.39 0.00
BSX Boston Scientific Corporation 0.72 -16.00% 279981 11.81 12.86
LXK Lexmark International 0.72 -10.00% 77760 42.50 41.03
SLB Schlumberger 0.70 +7.00% 31600 101.68 97.03
NAV Navistar International Corporation 0.70 NEW 97732 32.91 34.56
GNRC Generac Holdings 0.69 +371.00% 77500 40.54 44.55
AIG American International 0.66 56000 54.02 51.72
HPQ Hewlett-Packard Company 0.65 83783 35.47 34.89
Spirit Airlines 0.65 +280.00% 43121 69.13 0.00
V Visa 0.63 13580 213.40 213.33
ED Consolidated Edison 0.62 +51.00% 49996 56.66 61.99
CNC Centene Corporation 0.62 NEW 34217 82.71 81.60
MCD McDonald's Corporation 0.61 +17.00% 29707 94.83 91.36
INTC Intel Corporation 0.60 +7.00% 78800 34.82 33.14
SYK Stryker Corporation 0.60 34300 80.76 84.01
Duke Energy 0.60 -4.00% 36791 74.77 0.00
AET Aetna 0.58 -47.00% 32700 81.01 78.61
RAD Rite Aid Corporation 0.58 NEW 548200 4.84 4.79
ODP Office Depot 0.55 NEW 488200 5.14 5.03
ORCL Oracle Corporation 0.55 -7.00% 65613 38.29 38.62
SPW SPX Corporation 0.54 26174 93.95 91.48
GE General Electric Company 0.53 95090 25.62 25.46
JNS Janus Capital 0.52 NEW 162500 14.54 14.22
SKX Skechers USA 0.52 +318.00% 44800 53.30 51.18
ADP Automatic Data Processing 0.51 +13.00% 27900 83.08 75.74
NCR NCR Corporation 0.51 NEW 70000 33.41 25.88
GOOG Google 0.49 -13.00% 3800 588.42 538.37
Google Inc Class C 0.48 -46.00% 3800 577.37 0.00
PSA Public Storage 0.47 -47.00% 13000 165.85 175.82
SO Southern Company 0.46 48281 43.64 47.32
CBT Cabot Corporation 0.44 39542 50.78 48.57
AFSI Amtrust Financial Services 0.44 +20.00% 50200 39.82 49.90
NPSP NPS Pharmaceuticals 0.44 +151.00% 77706 26.00 28.43
CNK Cinemark Holdings 0.42 NEW 57000 34.04 33.44
BRK.A Berkshire Hathaway 0.41 NEW 9 206888.89 0.00
PEP Pepsi 0.40 -69.00% 19722 93.09 94.34
Ingersoll-rand Co Ltd-cl A 0.39 31572 56.35 0.00
PFG Principal Financial 0.38 32800 52.47 50.25
Metropcs Communications 0.38 NEW 60899 28.87 0.00
AVY Avery Dennison Corporation 0.37 38316 44.65 46.46
PGR Progressive Corporation 0.36 65187 25.28 25.66
ANDE Andersons 0.36 NEW 26200 62.86 59.94
Accenture 0.35 +121.00% 19500 81.33 0.00
ROK Rockwell Automation 0.35 14509 109.86 107.54
CSCO Cisco Systems 0.34 61200 25.16 23.55
Popular 0.33 -16.00% 51037 29.43 0.00
M Macy's 0.32 NEW 25300 58.18 58.23
CAH Cardinal Health 0.31 -48.00% 18698 74.93 76.68
PCP Precision Castparts 0.31 +84.00% 5900 236.95 222.01
PCLN priceline.com Incorporated 0.30 +60.00% 1200 1158.33 1131.96
INT World Fuel Services Corporation 0.30 NEW 34203 39.91 39.23
CVD Covance 0.30 NEW 17576 78.69 80.68
TXN Texas Instruments Incorporated 0.29 +21.00% 27700 47.69 47.45
KEY Key 0.29 NEW 99300 13.33 12.72
Twenty-first Century Fox 0.29 NEW 39400 34.29 0.00
CLR Continental Resources 0.28 +84.00% 19552 66.49 56.50
Copa Holdings Sa-class A 0.28 -72.00% 12057 107.32 0.00
Mosaic 0.27 NEW 28200 44.40 0.00
NTRS Northern Trust Corporation 0.26 17268 68.04 63.35
EXC Exelon Corporation 0.26 +101.00% 34300 34.08 35.35
AMGN Amgen 0.25 -4.00% 8300 140.48 147.29
DLX Deluxe Corporation 0.25 NEW 20700 55.17 57.52
BEN Franklin Resources 0.24 20148 54.60 52.66
PBI Pitney Bowes 0.24 44139 24.99 24.47
COP ConocoPhillips 0.24 14203 76.53 69.23
DDS Dillard's 0.24 10000 109.00 106.29
WFMI Whole Foods Market 0.24 NEW 28509 38.09 0.00
AXP American Express Company 0.23 -2.00% 11987 87.51 86.00
CAT Caterpillar 0.23 NEW 10600 99.06 98.84
AGN Allergan 0.23 +82.00% 5970 178.22 184.65
Tripadvisor 0.23 NEW 11600 91.38 0.00
Wpx Energy 0.22 42100 24.06 0.00
Hanmi Financial 0.22 NEW 49807 20.16 0.00
Nextera Energy 0.21 10404 93.91 0.00
Ofg Ban 0.21 NEW 63500 14.98 0.00
MMC Marsh & McLennan Companies 0.20 17881 52.35 51.28
SPR Spirit AeroSystems Holdings 0.20 -48.00% 24400 38.07 37.59
Facebook Inc cl a 0.20 +7.00% 11700 79.06 0.00
Liberty Media Corp Del Com Ser C 0.20 NEW 19100 47.02 0.00
MA MasterCard Incorporated 0.19 -5.00% 11900 73.95 73.75
Suntrust Banks Inc $1.00 Par Cmn 0.19 NEW 22900 38.03 0.00
AMG Affiliated Managers 0.19 NEW 4400 200.45 189.85
SWK Stanley Black & Decker 0.19 -4.00% 9900 88.79 89.49
DISH DISH Network 0.19 +29.00% 13700 64.60 61.35
HCP HCP 0.19 NEW 22300 39.73 42.65
USB U.S. Ban 0.18 20200 41.83 40.80
CCL Carnival Corporation 0.18 NEW 20600 40.19 37.82
SWFT Swift Transportation Company 0.18 -53.00% 38800 20.98 23.96
Mallinckrodt Pub 0.18 NEW 9400 90.11 0.00
TRV Travelers Companies 0.17 -5.00% 8100 93.95 97.52
PRU Prudential Financial 0.17 8600 87.91 83.60
WOR Worthington Industries 0.17 -43.00% 21200 37.22 35.97
WG Willbros 0.17 +88.00% 90800 8.33 5.49
TJX TJX Companies 0.16 -5.00% 12500 59.20 62.28
BCO Brink's Company 0.16 -33.00% 31000 24.03 22.37
UNP Union Pacific Corporation 0.15 -3.00% 6200 108.39 113.69
MU Micron Technology 0.15 NEW 20538 34.28 31.02
EXR Extra Space Storage 0.15 -59.00% 13500 51.56 56.16
STT State Street Corporation 0.14 8583 73.63 71.33
AMKR Amkor Technology 0.14 -61.00% 75000 8.41 7.57
ICON Iconix Brand 0.14 -50.00% 17800 36.97 37.78
DFT DuPont Fabros Technology 0.14 -62.00% 24100 27.05 29.15
ROIC Retail Opportunity Investments 0.14 NEW 44500 14.70 15.50
HSNI HSN 0.13 -31.00% 10000 61.40 65.30
LEN.B Lennar Corporation 0.13 +17.00% 18320 31.99 0.00
LCI Lannett Company 0.13 NEW 13000 45.69 49.85
EBIX Ebix 0.13 -52.00% 40500 14.17 14.07
Ubiquiti Networks 0.13 -14.00% 16300 37.55 0.00
CRL Charles River Laboratories 0.12 -63.00% 9500 59.79 62.67
HAL Halliburton Company 0.12 8437 64.48 54.95
ENS EnerSys 0.12 -53.00% 9400 58.62 57.59
GPRE Green Plains Renewable Energy 0.12 -55.00% 14500 37.38 31.80
GLUU Glu Mobile 0.12 -81.00% 104300 5.17 4.45
GS Goldman Sachs 0.11 2861 183.50 181.97
SRCL Stericycle 0.11 -21.00% 4500 116.67 122.70
PDLI PDL BioPharma 0.11 +169.00% 69500 7.47 8.39
AMD Advanced Micro Devices 0.11 -78.00% 148300 3.41 2.71
FCBC First Community Bancshares 0.11 -22.00% 34447 14.28 15.44
AOL AOL 0.10 -56.00% 9810 44.95 41.89
FCX Freeport-McMoRan Copper & Gold 0.10 +34.00% 14500 32.62 30.74
NHC National HealthCare Corporation 0.10 NEW 8200 55.49 57.94
HRC Hill-Rom Holdings 0.10 -72.00% 11500 41.39 43.64
AZZ AZZ Incorporated 0.10 -78.00% 11100 41.80 44.25
Citi 0.10 -70.00% 9000 51.78 0.00
CMA Comerica Incorporated 0.09 8685 49.86 45.10
WSM Williams-Sonoma 0.09 NEW 6335 66.61 64.38
WY Weyerhaeuser Company 0.09 13078 31.89 33.71
SBUX Starbucks Corporation 0.09 -5.00% 5200 75.38 75.56
SD SandRidge Energy 0.09 NEW 100500 4.29 3.96
ROVI Rovi Corporation 0.09 +80.00% 21800 19.72 20.18
STMP Stamps 0.09 -30.00% 12300 31.79 34.01
VVI Viad 0.09 20599 20.63 21.96
BOFI BofI Holding 0.09 -50.00% 5700 72.63 69.60
MASI Masimo Corporation 0.09 +34.00% 19500 21.28 22.31
J Global 0.09 -65.00% 8300 49.40 0.00
CB Chubb Corporation 0.08 3985 91.09 95.99
TWC Time Warner Cable 0.08 NEW 2500 143.60 143.87
ELY Callaway Golf Company 0.08 NEW 53200 7.24 7.84
SGMS Scientific Games 0.08 -70.00% 33000 10.76 9.78
TTWO Take-Two Interactive Software 0.08 NEW 15100 23.05 22.39
MOG.A Moog 0.08 NEW 5400 68.33 0.00
Covidien 0.08 NEW 4400 86.59 0.00
Western Asset Mortgage cmn 0.08 -28.00% 25200 14.76 0.00
Directv 0.08 NEW 4200 86.43 0.00
DENN Denny's Corporation 0.07 43600 7.04 7.62
LM Legg Mason 0.07 6437 51.11 50.60
EDE Empire District Electric Company 0.07 12700 24.17 26.77
DIN DineEquity 0.07 NEW 4100 81.71 83.00
AEL American Equity Investment Life Holding 0.07 -35.00% 14700 22.86 24.45
MED Medifast 0.07 -82.00% 9800 32.86 30.97
CMO Capstead Mortgage Corporation 0.07 +30.00% 26700 12.25 12.74
TOWR Tower International 0.07 -67.00% 12800 25.16 23.08
MDXG MiMedx 0.07 NEW 45400 7.14 9.24
Globus Med Inc cl a 0.07 NEW 16100 19.69 0.00
PLT Plantronics 0.06 5500 47.82 47.81
PM Philip Morris International 0.06 3100 83.55 87.76
FITB Fifth Third Ban 0.06 -64.00% 14509 19.99 18.96
KELYA Kelly Services 0.06 -76.00% 17600 15.68 16.73
SPPI Spectrum Pharmaceuticals 0.06 NEW 35600 8.15 7.77
Conversant 0.06 -77.00% 8400 34.29 0.00
TSN Tyson Foods 0.05 -73.00% 5927 39.31 38.79
DEPO DepoMed 0.05 NEW 13800 15.22 15.17
NSR Neustar 0.05 NEW 9600 24.79 25.22
AIR AAR 0.05 -88.00% 9300 24.19 24.61
BFS Saul Centers 0.05 +13.00% 5000 46.80 51.91
SNX SYNNEX Corporation 0.05 -89.00% 3200 64.69 63.80
DNDN Dendreon Corporation 0.05 +884.00% 156100 1.44 1.03
AXAS Abraxas Petroleum 0.05 +283.00% 45300 5.28 4.01
RUTH Ruth's Hospitality 0.05 NEW 22200 11.04 11.22
Hyster Yale Materials Handling 0.05 +3.00% 3200 71.56 0.00
SLI SL Industries 0.04 NEW 4200 48.81 39.93
TSYS TeleCommunication Systems 0.04 +11.00% 60700 2.78 2.81
UVE Universal Insurance Holdings 0.04 -16.00% 13000 12.92 14.35
QLGC QLogic Corporation 0.04 +16.00% 19300 9.17 11.26
BABY Natus Medical 0.04 -16.00% 6800 29.56 33.76
HCKT Hackett 0.04 27500 5.96 6.31
SCLN SciClone Pharmaceuticals 0.04 NEW 26300 6.88 7.88
RPTP Raptor Pharmaceutical 0.04 NEW 21200 9.58 10.98
Emerald Oil 0.04 NEW 29800 6.14 0.00
MWW Monster Worldwide 0.03 23000 5.52 3.88
OZM Och-Ziff Capital Management 0.03 -85.00% 11200 10.71 11.02
MOD Modine Manufacturing 0.03 11500 11.91 12.30
Callon Pete Co Del Com Stk 0.03 NEW 16600 8.80 0.00
POZN POZEN 0.03 NEW 21300 7.32 8.79
PZN Pzena Investment Management 0.03 +21.00% 14400 9.58 9.30
NYMT New York Mortgage Trust 0.03 18800 7.23 7.66
AFOP Alliance Fiber Optic Products 0.03 NEW 12400 12.42 12.64
Performant Finl 0.03 -3.00% 17700 8.08 0.00
Cytokinetics 0.03 37400 3.53 0.00
ROIAK Radio One 0.02 NEW 26668 3.19 2.59
ELX Emulex Corporation 0.02 NEW 14100 4.96 5.38
CRD.B Crawford & Company 0.02 12100 8.26 0.00
GERN Geron Corporation 0.02 51600 2.00 2.22
LIOX Lionbridge Technologies 0.02 25300 4.51 4.47
CIM Chimera Investment Corporation 0.02 NEW 28600 3.04 3.09
China Coml Credit Inc Shs equity 0.01 -7.00% 13300 3.01 0.00
Gastar Exploration 0.01 NEW 10900 5.87 0.00

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors