Quotient Investors

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

Quotient Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.30 +115.00% 246284 40.99 39.62
AIG American International 2.30 +103.00% 202102 50.01 51.09
CAR Avis Budget 1.84 165614 48.70 53.47
GOOG Google 1.83 7186 1114.53 531.00
IBM International Business Machines 1.78 40586 192.48 191.15
AAPL Apple 1.64 +33.00% 13399 536.76 530.49
T AT&T; 1.59 199250 35.07 35.15
SEE Sealed Air 1.53 +25.00% 203616 32.87 33.17
Copa Holdings Sa-class A 1.52 NEW 45819 145.18 0.00
AVP Avon Products 1.45 +7.00% 433781 14.64 14.84
LGF Lions Gate Entertainment 1.45 +20.00% 237821 26.73 26.59
DECK Deckers Outdoor Corporation 1.43 +166.00% 78943 79.73 78.58
CNW Con-way 1.42 +5.00% 151602 41.08 42.37
JNJ Johnson & Johnson 1.41 +8.00% 63169 98.23 100.42
Jazz Pharmaceuticals 1.27 -46.00% 40239 138.67 0.00
VZ Verizon Communications 1.26 -9.00% 115994 47.57 47.63
PEP Pepsi 1.24 +9.00% 65050 83.50 85.52
CVX Chevron Corporation 1.23 45494 118.92 124.71
WFC Wells Fargo & Company 1.22 -22.00% 107360 49.74 49.47
LYV Live Nation Entertainment 1.18 +36.00% 238000 21.75 21.48
WMT Wal-Mart Stores 1.17 67267 76.43 78.07
QCOM QUALCOMM 1.17 64919 78.87 80.50
BIIB Biogen Idec 1.17 +63.00% 16725 305.89 301.65
AET Aetna 1.16 +16.00% 67860 74.96 69.03
OXY Occidental Petroleum Corporation 1.09 49991 95.30 97.25
MYGN Myriad Genetics 1.03 -18.00% 132091 34.19 39.01
Liberty Global Inc Com Ser A 1.03 +179.00% 108440 41.60 0.00
XOM Exxon Mobil Corporation 1.02 +5.00% 45594 97.69 100.54
KO Coca-Cola Company 1.01 114894 38.66 40.69
JPM JPMorgan Chase & Co. 1.00 72073 60.72 55.86
ENR Energizer Holdings 1.00 -2.00% 43360 100.74 99.07
AMD Advanced Micro Devices 0.99 NEW 1084451 4.01 4.20
ALL Allstate Corporation 0.96 -28.00% 74204 56.57 56.20
Express Scripts Holding 0.93 -16.00% 54612 75.09 0.00
LXK Lexmark International 0.92 -37.00% 87153 46.29 41.86
PSA Public Storage 0.84 +25.00% 21829 168.49 172.70
MCK McKesson Corporation 0.84 20966 176.57 171.43
BRK.B Berkshire Hathaway 0.80 28000 124.96 0.00
REGN Regeneron Pharmaceuticals 0.78 -49.00% 11385 300.31 304.03
TSO Tesoro Corporation 0.78 -19.00% 67238 50.60 53.53
Marathon Petroleum 0.77 NEW 38638 87.04 0.00
Ingersoll-rand Co Ltd-cl A 0.75 NEW 57349 57.25 0.00
Duke Energy 0.71 43698 71.22 0.00
ORCL Oracle Corporation 0.68 -6.00% 72998 40.91 39.97
CAH Cardinal Health 0.66 -30.00% 41606 69.99 68.57
V Visa 0.66 +7.00% 13403 215.85 208.21
SLB Schlumberger 0.65 29400 97.52 102.62
GPS Gap 0.65 -26.00% 70706 40.05 39.41
SYK Stryker Corporation 0.64 +5.00% 34300 81.46 78.83
SPR Spirit AeroSystems Holdings 0.63 +581.00% 98100 28.19 29.86
HPQ Hewlett-Packard Company 0.62 -63.00% 84275 32.36 31.80
HD Home Depot 0.60 33380 79.12 79.03
SPW SPX Corporation 0.59 NEW 26361 98.33 102.46
SPG Simon Property 0.59 15752 163.98 170.56
IGT International Game Technology 0.58 +41.00% 180637 14.06 12.84
MCD McDonald's Corporation 0.57 25363 98.02 99.57
AMGN Amgen 0.57 -25.00% 20107 123.34 113.00
GME GameStop 0.57 -12.00% 61349 41.09 42.02
OZM Och-Ziff Capital Management 0.56 NEW 179789 13.77 12.97
Liberty Global Inc C 0.56 NEW 59850 40.70 0.00
CBT Cabot Corporation 0.54 -14.00% 39773 59.06 59.32
MRK Merck & Co 0.54 41722 56.78 57.56
FIBK First Interstate Bancsystem 0.54 84600 28.22 26.60
COR CoreSite Realty 0.53 74300 31.00 30.55
Pbf Energy Inc cl a 0.53 NEW 90032 25.80 0.00
DXPE DXP Enterprises 0.52 NEW 24100 94.94 108.96
AZZ AZZ Incorporated 0.52 +45.00% 51200 44.69 44.16
GE General Electric Company 0.51 -23.00% 86200 25.89 26.60
GLUU Glu Mobile 0.51 NEW 471900 4.74 4.12
BYI Bally Technologies 0.50 NEW 33021 66.26 64.22
AFSI Amtrust Financial Services 0.49 -12.00% 57600 37.60 37.39
HSY Hershey Company 0.47 -10.00% 19628 104.39 100.41
AVY Avery Dennison Corporation 0.45 38545 50.67 48.40
CRL Charles River Laboratories 0.45 +40.00% 32700 60.34 57.25
ED Consolidated Edison 0.44 35830 53.64 57.13
INTC Intel Corporation 0.43 73600 25.82 26.82
SNX SYNNEX Corporation 0.43 -14.00% 31300 60.61 69.58
TOWR Tower International 0.43 -13.00% 69900 27.22 27.54
SO Southern Company 0.42 41484 43.94 45.45
NSIT Insight Enterprises 0.42 73500 25.12 27.20
ADM Archer Daniels Midland Company 0.41 +463.00% 41100 43.38 44.80
AMKR Amkor Technology 0.41 262000 6.86 7.37
ROK Rockwell Automation 0.41 -12.00% 14594 124.57 127.24
EAT Brinker International 0.40 -10.00% 33400 52.46 49.89
SWFT Swift Transportation Company 0.40 +405.00% 70800 24.75 25.06
ADP Automatic Data Processing 0.39 22300 77.26 76.09
HUN Huntsman Corporation 0.39 NEW 70000 24.41 25.02
USNA USANA Health Sciences 0.38 NEW 21900 75.34 79.30
PFG Principal Financial 0.37 NEW 35100 45.98 45.12
WHR Whirlpool Corporation 0.37 NEW 10900 149.45 153.99
AIR AAR 0.37 NEW 62100 25.94 26.45
EXR Extra Space Storage 0.37 -6.00% 33200 48.52 50.37
PGR Progressive Corporation 0.36 65563 24.22 23.72
HRC Hill-Rom Holdings 0.36 41300 38.55 37.29
MED Medifast 0.35 53400 29.08 32.60
HUM Humana 0.34 13052 112.70 107.77
ICON Iconix Brand 0.34 -5.00% 38300 39.27 38.77
HERO Hercules Offshore 0.34 325200 4.59 4.31
PFE Pfizer 0.33 +9.00% 45300 32.12 30.87
KELYA Kelly Services 0.33 +25.00% 61100 23.73 21.67
NJR New Jersey Resources Corporation 0.33 NEW 28800 49.79 49.08
DFT DuPont Fabros Technology 0.33 60800 24.06 24.14
Outerwall 0.32 NEW 19200 72.50 0.00
CSCO Cisco Systems 0.31 61200 22.42 23.30
ELX Emulex Corporation 0.31 183900 7.39 7.50
UPS United Parcel Service 0.30 13500 97.41 99.59
CLR Continental Resources 0.30 -6.00% 10709 124.29 135.64
VRSN Verisign 0.30 24254 53.93 50.74
CTBI Community Trust Ban 0.30 +30.00% 31500 41.49 38.48
Chesapeake Lodging Trust sh ben int 0.30 +12.00% 50500 25.72 0.00
BBY Best Buy 0.29 +84.00% 48900 26.40 24.54
Sandridge Permian Tr 0.29 104200 12.02 0.00
BEN Franklin Resources 0.28 -35.00% 23015 54.18 54.20
FIG Fortress Investment 0.28 NEW 165200 7.40 7.20
BCO Brink's Company 0.28 -8.00% 43600 28.56 26.05
Citi 0.28 -29.00% 25500 47.61 0.00
PPC Pilgrim's Pride Corporation 0.27 -72.00% 57300 20.92 22.37
J Global 0.27 +10.00% 24100 50.04 0.00
NTRS Northern Trust Corporation 0.26 NEW 17368 65.58 60.83
PBI Pitney Bowes 0.26 +49.00% 44394 25.99 25.64
AXP American Express Company 0.25 +199.00% 12310 90.01 87.18
DVN Devon Energy Corporation 0.25 +4.00% 16600 66.93 71.15
SYMC Symantec Corporation 0.25 54991 19.97 20.62
TXN Texas Instruments Incorporated 0.25 22800 47.15 46.73
MDC PARTNERS INC CL A SUB Vtg 0.25 -12.00% 47896 22.82 0.00
Coty Inc Cl A 0.25 72773 14.98 0.00
AGN Allergan 0.24 8530 124.15 164.02
WOR Worthington Industries 0.24 +117.00% 28000 38.25 37.55
Huntington Ingalls Inds 0.24 -43.00% 10142 102.25 0.00
Conversant 0.24 NEW 36900 28.16 0.00
WNR Western Refining 0.23 NEW 26400 38.60 41.95
KBH KB Home 0.22 -26.00% 56400 16.99 16.15
ENS EnerSys 0.22 14100 69.29 67.40
KRO Kronos Worldwide 0.22 -28.00% 58504 16.68 15.95
MA MasterCard Incorporated 0.21 +900.00% 12560 74.68 73.45
FITB Fifth Third Ban 0.21 -33.00% 40492 22.94 21.09
MCGC MCG Capital Corporation 0.21 +187.00% 245700 3.79 3.60
Abbvie 0.21 +70.00% 18200 51.37 0.00
USB U.S. Ban 0.20 20200 42.87 40.87
HSNI HSN 0.20 +19.00% 14600 59.73 58.55
MMC Marsh & McLennan Companies 0.20 17984 49.32 48.58
PCLN priceline.com Incorporated 0.20 748 1192.51 1225.88
ACM AECOM Technology Corporation 0.20 27889 32.16 33.21
CFR Cullen/Frost Bankers 0.19 NEW 10894 77.57 77.81
Advanced Emissions 0.19 NEW 33321 24.55 0.00
COH Coach 0.18 NEW 16200 49.63 49.85
TJX TJX Companies 0.18 13200 60.68 59.36
PCP Precision Castparts 0.18 -23.00% 3200 252.81 258.02
AMZN Amazon 0.18 +136.00% 2368 336.57 327.96
COST Costco Wholesale Corporation 0.17 6500 111.69 114.17
TRV Travelers Companies 0.17 NEW 9000 85.11 88.20
Accenture 0.16 8800 79.77 0.00
DVA DaVita 0.15 9866 68.82 69.18
SRCL Stericycle 0.15 -46.00% 5700 113.68 113.79
DCOM Dime Community Bancshares 0.15 37550 16.99 16.72
Ubiquiti Networks 0.15 NEW 14500 45.45 0.00
Facebook Inc cl a 0.15 NEW 10700 60.28 0.00
LEA Lear Corporation 0.14 NEW 7300 83.70 84.90
STT State Street Corporation 0.14 -40.00% 8633 69.50 65.67
LM Legg Mason 0.14 12127 49.06 46.71
SWK Stanley Black & Decker 0.14 +5.00% 7500 81.20 82.35
PLT Plantronics 0.14 13900 44.46 42.90
ALXN Alexion Pharmaceuticals 0.14 NEW 4000 152.25 151.75
STMP Stamps 0.14 NEW 17700 33.56 34.80
Western Asset Mortgage cmn 0.14 NEW 39982 15.63 0.00
BK Bank of New York Mellon Corporation 0.13 16000 35.31 33.77
UNP Union Pacific Corporation 0.13 +24.00% 3100 187.74 192.33
MDT Medtronic 0.13 NEW 9600 61.56 58.20
COP ConocoPhillips 0.13 8325 70.39 74.11
EXC Exelon Corporation 0.13 17000 33.59 36.28
FCBC First Community Bancshares 0.13 NEW 34900 16.36 15.38
Pvh Corporation 0.13 -8.00% 4534 124.83 0.00
Msa Safety Inc equity 0.13 NEW 10300 56.99 0.00
HAS Hasbro 0.12 -57.00% 9456 55.63 54.93
AEL American Equity Investment Life Holding 0.12 22700 23.61 23.55
JRN Journal Communications 0.12 NEW 59900 8.86 8.27
Epam Systems 0.12 NEW 16426 32.87 0.00
GS Goldman Sachs 0.11 -67.00% 2878 164.00 159.38
HAL Halliburton Company 0.11 8475 58.88 64.69
Nextera Energy 0.11 4934 95.66 0.00
AIT Applied Industrial Technologies 0.11 10100 48.22 48.86
VVI Viad 0.11 20599 24.03 23.49
CMA Comerica Incorporated 0.10 8735 51.75 48.97
PRU Prudential Financial 0.10 NEW 5200 84.62 81.80
LEN.B Lennar Corporation 0.10 14100 32.62 0.00
WSBC WesBan 0.10 NEW 13100 31.83 31.44
TA TravelCenters of America 0.10 -54.00% 51200 8.14 7.75
TCAP Triangle Capital Corporation 0.10 NEW 16100 25.90 26.25
Bonanza Creek Energy 0.10 NEW 9700 44.43 0.00
WY Weyerhaeuser Company 0.09 13154 29.34 28.57
ABFS Arkansas Best Corporation 0.09 NEW 10300 36.99 38.79
OVTI OmniVision Technologies 0.09 +15.00% 22400 17.68 19.69
MASI Masimo Corporation 0.09 14500 27.31 27.18
CB Chubb Corporation 0.08 4008 89.32 90.71
VNO Vornado Realty Trust 0.08 3600 98.61 100.96
WRLD World Acceptance 0.08 4900 75.10 81.32
MHK Mohawk Industries 0.07 +9.00% 2300 136.09 136.40
EBAY eBay 0.07 5400 55.19 55.09
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 9300 33.12 33.19
EDE Empire District Electric Company 0.07 12700 24.33 24.83
IBOC International Bancshares Corporation 0.07 12700 25.12 23.89
Hyster Yale Materials Handling 0.07 3200 97.50 0.00
DENN Denny's Corporation 0.06 43600 6.42 6.51
D Dominion Resources 0.06 3800 71.05 71.40
PM Philip Morris International 0.06 3100 81.94 83.83
RUSHA Rush Enterprises 0.06 7600 32.50 34.00
shares First Bancorp P R 0.06 -15.00% 49600 5.44 0.00
Carlyle Group L P 0.06 -6.00% 7300 35.21 0.00
Ofg Ban 0.06 -67.00% 14800 17.16 0.00
PMC PharMerica Corporation 0.05 NEW 8000 28.00 27.28
AMRI Albany Molecular Research 0.05 10800 18.61 16.62
UVE Universal Insurance Holdings 0.05 17200 12.67 13.74
BFS Saul Centers 0.05 4400 47.27 45.42
MTRX Matrix Service Company 0.05 NEW 6200 33.71 33.70
BABY Natus Medical 0.05 NEW 8100 25.80 24.78
REX Rex American Resources 0.05 NEW 4200 57.14 65.15
ANIK Anika Therapeutics 0.05 -34.00% 5200 41.15 41.36
Northern Tier Energy 0.05 -17.00% 7800 25.77 0.00
Cytokinetics 0.05 NEW 21500 9.49 0.00
QLGC QLogic Corporation 0.04 NEW 12900 12.71 12.27
HCKT Hackett 0.04 +27.00% 27500 5.96 6.21
OME Omega Protein Corporation 0.04 +23.00% 14600 12.05 12.26
GCAP Gain Capital Holdings 0.04 +12.00% 16500 10.79 10.76
Renewable Energy 0.04 +3.00% 13100 11.98 0.00
PLAB Photronics 0.03 NEW 14700 8.50 8.52
EVC Entravision Communication 0.03 22200 6.71 5.51
CMO Capstead Mortgage Corporation 0.03 NEW 10600 12.64 12.90
CRD.B Crawford & Company 0.03 -25.00% 12100 10.91 0.00
RUTH Ruth's Hospitality 0.03 NEW 11100 12.07 12.68
PZN Pzena Investment Management 0.03 +12.00% 11200 11.79 11.55
KTCC Key Tronic Corporation 0.03 13100 10.46 10.19
Performant Finl 0.03 NEW 15700 9.04 0.00
TSYS TeleCommunication Systems 0.02 32900 2.31 2.65
GERN Geron Corporation 0.02 -27.00% 34300 2.10 2.05
NYMT New York Mortgage Trust 0.02 NEW 13900 7.77 7.47

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors