Quotient Investors as of Sept. 30, 2013
Portfolio Holdings for Quotient Investors
Quotient Investors holds 244 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 2.1 | $8.0M | 182k | 43.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $7.1M | 23k | 312.85 | |
| At&t (T) | 1.8 | $6.9M | 203k | 33.82 | |
| Apple (AAPL) | 1.7 | $6.5M | 14k | 476.75 | |
| International Business Machines (IBM) | 1.7 | $6.4M | 35k | 185.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 183k | 33.28 | |
| Verizon Communications (VZ) | 1.6 | $6.0M | 128k | 46.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.6M | 135k | 41.32 | |
| 1.4 | $5.3M | 6.0k | 875.83 | ||
| Allstate Corporation (ALL) | 1.4 | $5.2M | 103k | 50.55 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 137k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 58k | 86.68 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $5.0M | 55k | 91.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.9M | 67k | 73.96 | |
| Hewlett-Packard Company | 1.3 | $4.8M | 230k | 20.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.7M | 51k | 93.53 | |
| Pepsi (PEP) | 1.2 | $4.7M | 60k | 79.50 | |
| Lexmark International | 1.2 | $4.6M | 139k | 33.00 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $4.4M | 42k | 104.66 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 65k | 67.31 | |
| Cardinal Health (CAH) | 1.0 | $3.8M | 74k | 52.15 | |
| Alaska Air (ALK) | 1.0 | $3.8M | 61k | 62.62 | |
| United Technologies Corporation | 1.0 | $3.8M | 35k | 107.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 72k | 51.68 | |
| Navistar International Corporation | 1.0 | $3.7M | 102k | 36.48 | |
| Ascena Retail | 1.0 | $3.7M | 187k | 19.93 | |
| Hca Holdings (HCA) | 0.9 | $3.6M | 84k | 42.76 | |
| Hasbro (HAS) | 0.9 | $3.6M | 76k | 47.14 | |
| Avis Budget (CAR) | 0.9 | $3.5M | 120k | 28.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 30k | 113.53 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.2M | 48k | 65.92 | |
| Rockwell Automation (ROK) | 0.8 | $3.2M | 30k | 106.93 | |
| Ryder System (R) | 0.8 | $3.1M | 53k | 59.71 | |
| Nu Skin Enterprises (NUS) | 0.8 | $3.0M | 32k | 95.75 | |
| Liberty Global Inc Com Ser A | 0.8 | $3.0M | 38k | 79.36 | |
| Avon Products | 0.8 | $2.9M | 141k | 20.60 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 44k | 66.78 | |
| Public Storage (PSA) | 0.7 | $2.8M | 17k | 160.54 | |
| Alkermes (ALKS) | 0.7 | $2.8M | 83k | 33.62 | |
| General Electric Company | 0.7 | $2.7M | 115k | 23.89 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 21k | 128.30 | |
| Continental Resources | 0.7 | $2.6M | 24k | 107.28 | |
| Hershey Company (HSY) | 0.7 | $2.6M | 28k | 92.50 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 78k | 33.17 | |
| SYNNEX Corporation (SNX) | 0.7 | $2.6M | 43k | 61.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 30k | 86.02 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 29k | 88.37 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 25k | 96.20 | |
| Home Depot (HD) | 0.6 | $2.4M | 32k | 75.85 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $2.4M | 87k | 27.98 | |
| Axiall | 0.6 | $2.4M | 64k | 37.80 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 19k | 121.49 | |
| Visa (V) | 0.6 | $2.4M | 13k | 191.07 | |
| Express Scripts Holding | 0.6 | $2.4M | 38k | 61.80 | |
| Simon Property (SPG) | 0.6 | $2.3M | 16k | 148.24 | |
| Via | 0.6 | $2.2M | 27k | 83.60 | |
| Rovi Corporation | 0.6 | $2.2M | 116k | 19.17 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.2M | 98k | 22.65 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 46k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 47k | 45.16 | |
| CTC Media | 0.5 | $2.0M | 192k | 10.51 | |
| Verisign (VRSN) | 0.5 | $2.0M | 40k | 50.90 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $2.0M | 85k | 24.15 | |
| Consolidated Edison (ED) | 0.5 | $2.0M | 36k | 55.15 | |
| Boeing Company (BA) | 0.5 | $2.0M | 17k | 117.50 | |
| Aol | 0.5 | $2.0M | 58k | 34.59 | |
| American International (AIG) | 0.5 | $2.0M | 40k | 48.63 | |
| Itt | 0.5 | $1.9M | 52k | 35.95 | |
| Genomic Health | 0.5 | $1.8M | 60k | 30.59 | |
| Owens Corning (OC) | 0.5 | $1.8M | 47k | 37.99 | |
| Progressive Corporation (PGR) | 0.5 | $1.8M | 66k | 27.23 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 100k | 18.05 | |
| Franklin Resources (BEN) | 0.5 | $1.7M | 35k | 50.56 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 22k | 80.18 | |
| Vectren Corporation | 0.5 | $1.7M | 52k | 33.36 | |
| Citigroup (C) | 0.5 | $1.8M | 36k | 48.51 | |
| Southern Company (SO) | 0.5 | $1.7M | 42k | 41.17 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.7M | 19k | 90.59 | |
| Pier 1 Imports | 0.4 | $1.7M | 87k | 19.52 | |
| Hercules Offshore | 0.4 | $1.7M | 230k | 7.37 | |
| Ing U S | 0.4 | $1.7M | 58k | 29.22 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 72k | 22.92 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 24k | 67.57 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 22k | 72.38 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 93k | 16.87 | |
| Medifast (MED) | 0.4 | $1.6M | 58k | 26.90 | |
| Energizer Holdings | 0.4 | $1.5M | 17k | 91.17 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.5M | 34k | 44.27 | |
| Southwest Airlines (LUV) | 0.4 | $1.5M | 105k | 14.56 | |
| Brinker International (EAT) | 0.4 | $1.5M | 37k | 40.54 | |
| Hill-Rom Holdings | 0.4 | $1.5M | 41k | 35.84 | |
| Sandridge Permian Tr | 0.4 | $1.5M | 104k | 14.21 | |
| DepoMed | 0.4 | $1.5M | 195k | 7.48 | |
| Extra Space Storage (EXR) | 0.4 | $1.4M | 32k | 45.74 | |
| Carlyle Group | 0.4 | $1.5M | 56k | 25.73 | |
| Amgen (AMGN) | 0.4 | $1.4M | 13k | 111.90 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 8.8k | 158.24 | |
| 3M Company (MMM) | 0.4 | $1.4M | 12k | 119.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 15k | 94.22 | |
| Insight Enterprises (NSIT) | 0.4 | $1.4M | 74k | 18.93 | |
| DuPont Fabros Technology | 0.4 | $1.4M | 54k | 25.77 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 26k | 51.71 | |
| Chesapeake Energy Corporation | 0.3 | $1.4M | 52k | 25.88 | |
| Innospec (IOSP) | 0.3 | $1.3M | 29k | 46.64 | |
| Iconix Brand | 0.3 | $1.3M | 40k | 33.22 | |
| Brink's Company (BCO) | 0.3 | $1.3M | 47k | 28.29 | |
| Nortek | 0.3 | $1.3M | 20k | 68.72 | |
| Esterline Technologies Corporation | 0.3 | $1.3M | 16k | 79.88 | |
| CoreSite Realty | 0.3 | $1.3M | 37k | 33.94 | |
| Tower International | 0.3 | $1.3M | 64k | 19.98 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 91.33 | |
| Stericycle (SRCL) | 0.3 | $1.2M | 11k | 115.38 | |
| AutoZone (AZO) | 0.3 | $1.2M | 2.9k | 422.82 | |
| Humana (HUM) | 0.3 | $1.2M | 13k | 93.32 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $1.2M | 81k | 15.00 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.70 | |
| Hillenbrand (HI) | 0.3 | $1.2M | 43k | 27.37 | |
| Mattel (MAT) | 0.3 | $1.2M | 29k | 41.88 | |
| Aetna | 0.3 | $1.2M | 19k | 64.03 | |
| ValueClick | 0.3 | $1.2M | 56k | 20.86 | |
| Santarus | 0.3 | $1.2M | 53k | 22.57 | |
| Ebix (EBIXQ) | 0.3 | $1.2M | 119k | 9.94 | |
| Amkor Technology (AMKR) | 0.3 | $1.1M | 262k | 4.29 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.1M | 79k | 13.83 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 46k | 23.43 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 23k | 46.27 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 17k | 62.32 | |
| Kelly Services (KELYA) | 0.3 | $1.1M | 55k | 19.48 | |
| J Global (ZD) | 0.3 | $1.1M | 22k | 49.54 | |
| SandRidge Energy | 0.3 | $977k | 167k | 5.86 | |
| Sohu | 0.3 | $985k | 13k | 78.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $957k | 57k | 16.79 | |
| Expedia (EXPE) | 0.2 | $963k | 19k | 51.77 | |
| Hanmi Financial (HAFC) | 0.2 | $953k | 58k | 16.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $918k | 23k | 40.26 | |
| Flagstar Ban | 0.2 | $903k | 61k | 14.75 | |
| Legg Mason | 0.2 | $880k | 26k | 33.45 | |
| Fastenal Company (FAST) | 0.2 | $884k | 18k | 50.23 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $869k | 37k | 23.55 | |
| MasterCard Incorporated (MA) | 0.2 | $845k | 1.3k | 672.77 | |
| Community Trust Ban (CTBI) | 0.2 | $824k | 20k | 40.59 | |
| Telephone And Data Systems (TDS) | 0.2 | $833k | 28k | 29.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $799k | 22k | 36.82 | |
| Travelers Companies (TRV) | 0.2 | $805k | 9.5k | 84.74 | |
| Green Mountain Coffee Roasters | 0.2 | $798k | 11k | 75.28 | |
| Allergan | 0.2 | $772k | 8.5k | 90.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $783k | 18k | 43.54 | |
| Montpelier Re Holdings/mrh | 0.2 | $774k | 30k | 26.06 | |
| ION Geophysical Corporation | 0.2 | $748k | 144k | 5.20 | |
| U.S. Bancorp (USB) | 0.2 | $739k | 20k | 36.58 | |
| Hologic (HOLX) | 0.2 | $727k | 35k | 20.65 | |
| TJX Companies (TJX) | 0.2 | $744k | 13k | 56.36 | |
| Fortress Investment | 0.2 | $724k | 91k | 7.95 | |
| Scripps Networks Interactive | 0.2 | $726k | 9.3k | 78.06 | |
| Chubb Corporation | 0.2 | $706k | 7.9k | 89.22 | |
| CAI International | 0.2 | $700k | 30k | 23.26 | |
| Plantronics | 0.2 | $640k | 14k | 46.04 | |
| Ca | 0.2 | $668k | 23k | 29.69 | |
| Accenture (ACN) | 0.2 | $655k | 8.9k | 73.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $657k | 35k | 18.56 | |
| EnerSys (ENS) | 0.2 | $643k | 11k | 60.66 | |
| Jones Group | 0.2 | $633k | 42k | 15.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $661k | 10k | 64.32 | |
| Sunedison | 0.2 | $644k | 81k | 7.97 | |
| Silgan Holdings (SLGN) | 0.2 | $625k | 13k | 46.99 | |
| Dime Community Bancshares | 0.2 | $625k | 38k | 16.64 | |
| State Street Corporation (STT) | 0.1 | $568k | 8.6k | 65.79 | |
| DaVita (DVA) | 0.1 | $561k | 9.9k | 56.86 | |
| ConocoPhillips (COP) | 0.1 | $579k | 8.3k | 69.55 | |
| World Fuel Services Corporation (WKC) | 0.1 | $563k | 15k | 37.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $552k | 18k | 30.16 | |
| International Game Technology | 0.1 | $541k | 29k | 18.92 | |
| Pitney Bowes (PBI) | 0.1 | $538k | 30k | 18.18 | |
| V.F. Corporation (VFC) | 0.1 | $537k | 2.7k | 198.89 | |
| Mine Safety Appliances | 0.1 | $532k | 10k | 51.65 | |
| Questcor Pharmaceuticals | 0.1 | $551k | 9.5k | 58.00 | |
| TiVo | 0.1 | $551k | 44k | 12.44 | |
| Applied Industrial Technologies (AIT) | 0.1 | $520k | 10k | 51.49 | |
| Arlington Asset Investment | 0.1 | $533k | 22k | 23.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $555k | 18k | 30.83 | |
| H&R Block (HRB) | 0.1 | $496k | 19k | 26.67 | |
| Exelon Corporation (EXC) | 0.1 | $504k | 17k | 29.65 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $482k | 23k | 21.23 | |
| Viad (VVI) | 0.1 | $514k | 21k | 24.95 | |
| KKR Financial Holdings | 0.1 | $450k | 44k | 10.32 | |
| World Acceptance (WRLD) | 0.1 | $441k | 4.9k | 90.00 | |
| Terex Corporation (TEX) | 0.1 | $447k | 13k | 33.61 | |
| P.H. Glatfelter Company | 0.1 | $449k | 17k | 27.05 | |
| Worthington Industries (WOR) | 0.1 | $444k | 13k | 34.42 | |
| General Motors Company (GM) | 0.1 | $460k | 13k | 35.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 3.7k | 115.14 | |
| Affymetrix | 0.1 | $432k | 70k | 6.20 | |
| Halliburton Company (HAL) | 0.1 | $408k | 8.5k | 48.14 | |
| Procter & Gamble Company (PG) | 0.1 | $438k | 5.8k | 75.52 | |
| Lennar Corporation (LEN.B) | 0.1 | $407k | 14k | 28.66 | |
| DTE Energy Company (DTE) | 0.1 | $414k | 6.3k | 66.04 | |
| Salix Pharmaceuticals | 0.1 | $412k | 6.2k | 66.82 | |
| Annaly Capital Management | 0.1 | $389k | 34k | 11.58 | |
| Dominion Resources (D) | 0.1 | $369k | 5.9k | 62.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 2.5k | 155.20 | |
| Target Corporation (TGT) | 0.1 | $365k | 5.7k | 64.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $377k | 13k | 28.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $370k | 4.4k | 84.09 | |
| Post Properties | 0.1 | $374k | 8.3k | 45.06 | |
| Masimo Corporation (MASI) | 0.1 | $386k | 15k | 26.62 | |
| Denny's Corporation (DENN) | 0.1 | $336k | 55k | 6.12 | |
| American Express Company (AXP) | 0.1 | $333k | 4.4k | 75.51 | |
| KB Home (KBH) | 0.1 | $364k | 20k | 18.02 | |
| Comerica Incorporated (CMA) | 0.1 | $343k | 8.7k | 39.27 | |
| Chico's FAS | 0.1 | $347k | 21k | 16.68 | |
| Myriad Genetics (MYGN) | 0.1 | $331k | 14k | 23.48 | |
| Ofg Ban (OFG) | 0.1 | $334k | 21k | 16.21 | |
| Biogen Idec (BIIB) | 0.1 | $322k | 1.3k | 241.02 | |
| Amazon (AMZN) | 0.1 | $313k | 1.0k | 313.00 | |
| Urstadt Biddle Properties | 0.1 | $288k | 15k | 19.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $302k | 2.4k | 127.75 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.1k | 86.45 | |
| Empire District Electric Company | 0.1 | $275k | 13k | 21.65 | |
| International Bancshares Corporation (IBOC) | 0.1 | $277k | 13k | 21.64 | |
| Stoneridge (SRI) | 0.1 | $267k | 25k | 10.81 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $287k | 3.2k | 89.69 | |
| USANA Health Sciences (USNA) | 0.1 | $234k | 2.7k | 86.67 | |
| Anika Therapeutics (ANIK) | 0.1 | $242k | 10k | 23.96 | |
| Rush Enterprises (RUSHA) | 0.1 | $201k | 7.6k | 26.45 | |
| Saul Centers (BFS) | 0.1 | $204k | 4.4k | 46.36 | |
| Crawford & Company (CRD.B) | 0.1 | $173k | 18k | 9.72 | |
| Geron Corporation (GERN) | 0.1 | $207k | 62k | 3.35 | |
| AZZ Incorporated (AZZ) | 0.1 | $209k | 5.0k | 41.80 | |
| PharMerica Corporation | 0.0 | $150k | 11k | 13.27 | |
| Wilshire Ban | 0.0 | $144k | 18k | 8.18 | |
| Hackett (HCKT) | 0.0 | $154k | 22k | 7.13 | |
| QuinStreet (QNST) | 0.0 | $141k | 15k | 9.46 | |
| MaxLinear (MXL) | 0.0 | $161k | 19k | 8.30 | |
| Key Tronic Corporation (KTCC) | 0.0 | $135k | 13k | 10.31 | |
| Astex Pharmaceuticals | 0.0 | $170k | 20k | 8.46 | |
| Universal Insurance Holdings (UVE) | 0.0 | $99k | 14k | 7.07 | |
| Ruth's Hospitality | 0.0 | $120k | 10k | 11.88 | |
| CoBiz Financial | 0.0 | $99k | 10k | 9.71 | |
| Xerium Technologies | 0.0 | $118k | 10k | 11.57 | |
| Aeroflex Holding | 0.0 | $110k | 16k | 7.05 | |
| Netsol Technologies (NTWK) | 0.0 | $125k | 13k | 10.00 | |
| TeleCommunication Systems | 0.0 | $88k | 36k | 2.47 | |
| Cadence Pharmaceuticals | 0.0 | $69k | 11k | 6.33 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $73k | 10k | 7.02 |
