Quotient Investors

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

Quotient Investors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LYV Live Nation Entertainment 2.56 +100.00% 477986 24.69 24.25
AAPL Apple 2.32 +759.00% 115227 92.93 96.88
MSFT Microsoft Corporation 1.98 -11.00% 218844 41.70 44.67
MDVN Medivation 1.94 NEW 115998 77.08 76.41
WFC Wells Fargo & Company 1.85 +51.00% 162146 52.56 51.64
CAR Avis Budget 1.81 -15.00% 139571 59.69 60.23
IBM International Business Machines 1.60 40704 181.26 194.89
DECK Deckers Outdoor Corporation 1.45 77483 86.33 86.49
JNJ Johnson & Johnson 1.43 62918 104.61 102.36
T AT&T; 1.43 -6.00% 186186 35.36 35.72
VRSN Verisign 1.40 +443.00% 131873 48.81 49.34
Copa Holdings Sa-class A 1.33 -5.00% 43098 142.56 0.00
CVX Chevron Corporation 1.28 45363 130.55 134.67
QCOM QUALCOMM 1.28 +14.00% 74572 79.20 76.51
PEP Pepsi 1.26 64868 89.34 92.16
VZ Verizon Communications 1.23 115527 48.93 51.20
VLO Valero Energy Corporation 1.21 NEW 111521 50.10 49.01
MCK McKesson Corporation 1.21 +43.00% 30052 186.21 193.65
ENR Energizer Holdings 1.14 43196 122.03 118.37
CNW Con-way 1.12 -32.00% 102897 50.41 49.83
HD Home Depot 1.11 +88.00% 62998 80.95 81.16
OXY Occidental Petroleum Corporation 1.11 49863 102.62 101.43
WMT Wal-Mart Stores 1.09 67105 75.08 76.22
AET Aetna 1.09 -8.00% 62083 81.08 84.79
Express Scripts Holding 1.08 +31.00% 71962 69.33 0.00
KO Coca-Cola Company 1.05 114557 42.36 40.77
XOM Exxon Mobil Corporation 0.99 45552 100.68 104.49
Libertyinteractivecorp lbtventcoma 0.96 NEW 60198 73.81 0.00
PSA Public Storage 0.93 +14.00% 24949 171.35 174.81
BSX Boston Scientific Corporation 0.93 NEW 335662 12.77 13.05
ALL Allstate Corporation 0.91 -4.00% 71133 58.72 58.33
JPM JPMorgan Chase & Co. 0.90 71994 57.62 59.27
LXK Lexmark International 0.90 86644 48.16 47.74
Google Inc Class C 0.89 NEW 7167 575.28 0.00
BRK.B Berkshire Hathaway 0.77 28000 126.57 0.00
SLB Schlumberger 0.75 29400 117.96 113.16
ETFC E TRADE Financial Corporation 0.68 NEW 147800 21.26 20.73
Cbre Group Inc Cl A 0.67 NEW 95942 32.04 0.00
Liberty Global Inc Com Ser A 0.67 -35.00% 70216 44.22 0.00
AIG American International 0.66 -72.00% 56000 54.57 55.03
SYK Stryker Corporation 0.63 34300 84.31 81.03
GPS Gap 0.63 70296 41.57 40.33
AMD Advanced Micro Devices 0.63 -35.00% 696528 4.19 3.75
WNR Western Refining 0.63 +194.00% 77669 37.54 41.99
BIIB Biogen Idec 0.62 -45.00% 9094 315.26 337.50
ORCL Oracle Corporation 0.62 -2.00% 70813 40.53 40.59
Duke Energy 0.62 -12.00% 38391 74.18 0.00
SEE Sealed Air 0.61 -59.00% 82000 34.17 32.71
HPQ Hewlett-Packard Company 0.61 83783 33.68 34.91
V Visa 0.61 13380 210.69 223.42
SPW SPX Corporation 0.61 26174 108.20 107.56
SPG Simon Property 0.60 +4.00% 16520 166.28 170.53
GLUU Glu Mobile 0.60 +17.00% 555300 5.00 7.01
GOOG Google 0.56 -38.00% 4409 584.71 595.55
MCD McDonald's Corporation 0.55 25307 100.72 95.40
Liberty Global Inc C 0.55 59731 42.31 0.00
GE General Electric Company 0.54 +10.00% 95090 26.28 26.04
CAH Cardinal Health 0.54 -12.00% 36598 68.56 73.00
FIBK First Interstate Bancsystem 0.52 +3.00% 87500 27.18 26.26
AZZ AZZ Incorporated 0.51 51200 46.07 47.88
CBT Cabot Corporation 0.50 39542 57.99 57.91
CVI CVR Energy 0.50 NEW 47900 48.18 48.27
INTC Intel Corporation 0.49 73600 30.90 34.28
SNX SYNNEX Corporation 0.49 31200 72.85 66.64
SO Southern Company 0.48 +16.00% 48281 45.38 44.79
ALR Alere 0.48 NEW 59100 37.43 39.25
MRK Merck & Co 0.47 -9.00% 37805 57.85 58.13
AMKR Amkor Technology 0.47 -25.00% 195400 11.18 10.42
MYGN Myriad Genetics 0.47 -57.00% 56100 38.91 37.58
AIR AAR 0.47 +27.00% 79000 27.56 27.50
SWFT Swift Transportation Company 0.46 +17.00% 83400 25.23 25.69
Popular 0.45 NEW 60798 34.18 0.00
Jazz Pharmaceuticals 0.44 -65.00% 13700 147.01 0.00
AVY Avery Dennison Corporation 0.43 38316 51.26 50.87
NSIT Insight Enterprises 0.43 -12.00% 64500 30.74 28.34
Ingersoll-rand Co Ltd-cl A 0.43 -44.00% 31572 62.52 0.00
Sandridge Permian Tr 0.43 +48.00% 154603 12.69 0.00
ADM Archer Daniels Midland Company 0.42 +7.00% 44000 44.11 48.74
ADP Automatic Data Processing 0.42 +10.00% 24600 79.27 81.93
PPC Pilgrim's Pride Corporation 0.42 +23.00% 70544 27.36 31.71
ED Consolidated Edison 0.41 -7.00% 33096 57.74 57.16
HSY Hershey Company 0.41 19515 97.36 92.12
ROK Rockwell Automation 0.39 14509 125.16 123.40
EAT Brinker International 0.38 +6.00% 35600 48.65 44.91
AFSI Amtrust Financial Services 0.38 -27.00% 41600 41.80 41.34
HUN Huntsman Corporation 0.38 -10.00% 62900 28.09 27.29
EXR Extra Space Storage 0.38 33100 53.26 53.54
DFT DuPont Fabros Technology 0.38 +6.00% 64700 26.96 28.88
Teekay Shipping Marshall Isl 0.37 NEW 27600 62.25 0.00
MED Medifast 0.37 +5.00% 56300 30.41 29.22
HRC Hill-Rom Holdings 0.37 41300 41.50 40.01
PGR Progressive Corporation 0.36 65187 25.36 24.18
PFG Principal Financial 0.36 -5.00% 33000 50.48 51.73
CLR Continental Resources 0.36 10626 158.01 152.53
HUM Humana 0.36 12976 127.70 133.99
Michael Kors Holdings Ltd shs 0.36 NEW 18500 88.65 0.00
WOR Worthington Industries 0.35 +34.00% 37600 43.03 41.16
SPR Spirit AeroSystems Holdings 0.35 -51.00% 47400 33.69 34.15
WHR Whirlpool Corporation 0.34 +4.00% 11400 139.21 146.81
CSCO Cisco Systems 0.33 61200 24.85 25.70
ICON Iconix Brand 0.33 -6.00% 35900 42.95 43.14
Chesapeake Lodging Trust sh ben int 0.33 50500 30.24 0.00
Gnc Holdings Inc Cl A 0.32 NEW 43500 34.09 0.00
COR CoreSite Realty 0.31 -41.00% 43700 33.07 35.15
TOWR Tower International 0.31 -44.00% 38900 36.84 36.55
Citi 0.31 +18.00% 30200 47.09 0.00
UPS United Parcel Service 0.30 13500 102.67 104.20
CRL Charles River Laboratories 0.30 -21.00% 25800 53.53 53.33
ENS EnerSys 0.30 +42.00% 20100 68.81 64.70
DVN Devon Energy Corporation 0.29 16600 79.40 78.78
PFE Pfizer 0.29 45300 29.69 30.38
BCO Brink's Company 0.29 +6.00% 46600 28.22 26.76
KELYA Kelly Services 0.28 +24.00% 76000 17.17 16.81
Huntington Ingalls Inds 0.28 +36.00% 13861 94.58 0.00
REGN Regeneron Pharmaceuticals 0.27 -61.00% 4400 282.50 305.99
PG Procter & Gamble Company 0.27 NEW 16100 78.57 79.92
SYMC Symantec Corporation 0.27 54663 22.90 23.61
SGMS Scientific Games 0.27 NEW 110866 11.12 9.20
HERO Hercules Offshore 0.27 -3.00% 313200 4.02 3.68
EBIX Ebix 0.27 NEW 86100 14.31 12.77
MHR Magnum Hunter Resources Corporation 0.27 NEW 151400 8.20 7.16
J Global 0.27 24100 50.87 0.00
PBI Pitney Bowes 0.26 44139 27.62 27.03
Royal Caribbean Cruises 0.26 NEW 21969 55.58 0.00
COP ConocoPhillips 0.26 +70.00% 14203 85.76 86.74
SUSS Susser Holdings Corporation 0.26 NEW 15000 80.73 81.23
UIS Unisys Corporation 0.26 NEW 47600 24.75 21.69
AXP American Express Company 0.25 12287 94.90 93.55
BEN Franklin Resources 0.25 -12.00% 20148 57.82 58.04
DDS Dillard's 0.25 NEW 9968 116.57 121.02
FCE.A Forest City Enterprises 0.25 NEW 58800 19.86 0.00
PBH Prestige Brands Holdings 0.25 NEW 34338 33.90 32.52
Pbf Energy Inc cl a 0.25 -52.00% 42508 26.65 0.00
NTRS Northern Trust Corporation 0.24 17268 64.22 67.01
TXN Texas Instruments Incorporated 0.24 22800 47.81 47.94
OZM Och-Ziff Capital Management 0.24 -55.00% 79300 13.83 14.10
Nextera Energy 0.23 +110.00% 10404 102.46 0.00
CTBI Community Trust Ban 0.23 31459 34.24 35.09
GPRE Green Plains Renewable Energy 0.23 NEW 32300 32.88 38.38
AMGN Amgen 0.22 -56.00% 8700 118.39 121.90
NPSP NPS Pharmaceuticals 0.22 NEW 30900 33.04 29.71
Wpx Energy 0.22 NEW 42700 23.91 0.00
Abbvie 0.22 18200 56.43 0.00
MA MasterCard Incorporated 0.20 12560 73.49 77.50
KBH KB Home 0.20 -12.00% 49100 18.68 17.79
SWK Stanley Black & Decker 0.20 +38.00% 10400 87.79 85.98
AOL AOL 0.20 NEW 22684 39.81 39.35
MMC Marsh & McLennan Companies 0.20 17881 51.84 52.69
PCLN priceline.com Incorporated 0.20 748 1203.21 1238.83
Conversant 0.20 36900 25.39 0.00
USB U.S. Ban 0.19 20200 43.32 42.76
HSNI HSN 0.19 14600 59.25 56.66
CFR Cullen/Frost Bankers 0.19 10831 79.40 78.35
FITB Fifth Third Ban 0.19 40409 21.36 20.96
Ubiquiti Networks 0.19 +31.00% 19100 45.18 0.00
Intelsat Sa 0.19 NEW 47718 18.84 0.00
TRV Travelers Companies 0.18 -4.00% 8600 94.07 92.63
TSN Tyson Foods 0.18 NEW 22300 37.53 39.18
BID Sotheby's 0.18 NEW 19800 41.97 39.70
PCP Precision Castparts 0.18 3200 252.50 236.07
BOFI BofI Holding 0.18 NEW 11400 73.51 72.63
DYNEGY INC Common stock 0.18 NEW 23400 34.79 0.00
PRU Prudential Financial 0.17 +65.00% 8600 88.72 89.90
GNRC Generac Holdings 0.17 NEW 16439 48.73 44.24
GT Goodyear Tire & Rubber Company 0.16 NEW 25800 27.79 28.18
JRN Journal Communications 0.16 +36.00% 81600 8.87 8.74
Spirit Airlines 0.16 NEW 11342 63.22 0.00
Facebook Inc cl a 0.16 10900 67.25 0.00
DISH DISH Network 0.15 NEW 10600 65.09 63.47
SRCL Stericycle 0.15 5700 118.42 117.63
TJX TJX Companies 0.15 13200 53.18 53.42
Accenture 0.15 8800 80.80 0.00
Coty Inc Cl A 0.15 -45.00% 39442 17.14 0.00
UNP Union Pacific Corporation 0.14 +106.00% 6400 99.69 101.80
DVA DaVita 0.14 -8.00% 9009 72.37 71.86
FCBC First Community Bancshares 0.14 +26.00% 44300 14.33 14.16
ACM AECOM Technology Corporation 0.14 -28.00% 19900 32.21 34.79
STT State Street Corporation 0.13 8583 67.23 70.94
BK Bank of New York Mellon Corporation 0.13 16000 37.50 39.34
HAL Halliburton Company 0.13 8437 71.00 73.61
EXC Exelon Corporation 0.13 17000 36.47 31.69
DCOM Dime Community Bancshares 0.13 37550 15.79 15.45
STMP Stamps 0.13 17700 33.67 34.43
WG Willbros 0.13 NEW 48134 12.34 12.24
Msa Safety Inc equity 0.13 10300 57.48 0.00
AGN Allergan 0.12 -61.00% 3270 169.11 171.52
WOOF VCA Antech 0.12 NEW 15600 35.06 37.28
LEN.B Lennar Corporation 0.12 +10.00% 15600 35.51 0.00
AEL American Equity Investment Life Holding 0.12 22700 24.58 23.60
Bonanza Creek Energy 0.12 9700 57.22 0.00
HAS Hasbro 0.11 9400 53.09 51.44
SKX Skechers USA 0.11 NEW 10700 45.70 52.82
VVI Viad 0.11 20599 23.84 22.63
Western Asset Mortgage cmn 0.11 -12.00% 35000 14.17 0.00
GS Goldman Sachs 0.10 2861 167.42 176.21
TCAP Triangle Capital Corporation 0.10 +2.00% 16525 28.38 27.45
CMA Comerica Incorporated 0.09 8685 50.20 49.65
WY Weyerhaeuser Company 0.09 13078 33.11 32.17
FCX Freeport-McMoRan Copper & Gold 0.09 +16.00% 10800 36.48 37.61
SBUX Starbucks Corporation 0.09 NEW 5500 77.45 79.70
TCBK TriCo Bancshares 0.09 NEW 18200 23.13 22.97
Onebeacon Insurance Group Ltd Cl-a 0.09 NEW 25600 15.55 0.00
Comverse 0.09 NEW 16200 26.67 0.00
CB Chubb Corporation 0.08 3985 92.10 93.00
VNO Vornado Realty Trust 0.08 3600 106.67 108.58
WRLD World Acceptance 0.08 4900 75.92 81.38
LM Legg Mason 0.07 -46.00% 6437 51.27 51.38
MHK Mohawk Industries 0.07 2300 138.26 130.90
EDE Empire District Electric Company 0.07 12700 25.67 25.40
OSK Oshkosh Corporation 0.07 NEW 5400 55.56 53.82
KRO Kronos Worldwide 0.07 -63.00% 21142 15.66 15.65
GBX Greenbrier Companies 0.07 NEW 5800 57.59 66.60
MASI Masimo Corporation 0.07 14500 23.59 24.34
DENN Denny's Corporation 0.06 43600 6.51 6.29
D Dominion Resources 0.06 3800 71.58 70.15
MDT Medtronic 0.06 -58.00% 4000 63.75 63.49
PLT Plantronics 0.06 -61.00% 5400 47.96 47.56
PM Philip Morris International 0.06 3100 84.19 85.48
ROVI Rovi Corporation 0.06 NEW 12100 23.97 23.54
CMO Capstead Mortgage Corporation 0.06 +93.00% 20500 13.17 13.16
OVTI OmniVision Technologies 0.06 -45.00% 12300 21.95 22.98
REX Rex American Resources 0.06 -14.00% 3600 73.33 89.72
Hyster Yale Materials Handling 0.06 -3.00% 3100 88.39 0.00
PDLI PDL BioPharma 0.05 NEW 25800 9.69 9.56
RUSHA Rush Enterprises 0.05 -18.00% 6200 34.68 35.76
BFS Saul Centers 0.05 4400 48.64 49.68
ANIK Anika Therapeutics 0.05 5200 46.35 48.40
shares First Bancorp P R 0.05 -15.00% 41900 5.44 0.00
TSYS TeleCommunication Systems 0.04 +65.00% 54500 3.28 3.48
MOD Modine Manufacturing 0.04 NEW 11500 15.74 14.95
UVE Universal Insurance Holdings 0.04 -9.00% 15500 12.97 12.84
QLGC QLogic Corporation 0.04 +27.00% 16500 10.06 10.63
GERN Geron Corporation 0.04 +50.00% 51600 3.22 2.49
BABY Natus Medical 0.04 8100 25.19 27.06
HCKT Hackett 0.04 27500 5.96 6.15
OME Omega Protein Corporation 0.04 -15.00% 12300 13.66 14.18
BELFB Bel Fuse 0.04 NEW 7800 25.64 23.58
Sandridge Mississippian Tr I 0.04 NEW 22400 8.04 0.00
Performant Finl 0.04 +17.00% 18400 10.11 0.00
Portola Pharmaceuticals 0.04 NEW 7000 29.14 0.00
Cytokinetics 0.04 +73.00% 37400 4.79 0.00
Mavenir Systems 0.04 NEW 11239 15.13 0.00
MWW Monster Worldwide 0.03 NEW 23000 6.52 6.71
CRD.B Crawford & Company 0.03 12100 10.08 0.00
PZN Pzena Investment Management 0.03 +6.00% 11900 11.18 11.23
LIOX Lionbridge Technologies 0.03 NEW 25300 5.93 5.95
KTCC Key Tronic Corporation 0.03 13100 10.46 10.54
GCAP Gain Capital Holdings 0.03 16500 7.88 6.75
NYMT New York Mortgage Trust 0.03 +35.00% 18800 7.82 7.71
AXAS Abraxas Petroleum 0.02 NEW 11800 6.27 5.86
DNDN Dendreon Corporation 0.01 NEW 15859 2.27 2.17
Biota Pharmaceuticals 0.01 NEW 17100 2.87 0.00
China Coml Credit Inc Shs equity 0.01 NEW 14400 3.75 0.00

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors