Quotient Investors

Quotient Investors as of Dec. 31, 2014

Portfolio Holdings for Quotient Investors

Quotient Investors holds 239 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $13M 128k 102.49
Pilgrim's Pride Corporation (PPC) 2.7 $13M 369k 34.57
Apple (AAPL) 2.7 $13M 119k 106.82
Live Nation Entertainment (LYV) 2.5 $12M 488k 24.46
Microsoft Corporation (MSFT) 2.4 $11M 251k 45.48
Verisign (VRSN) 2.3 $11M 198k 55.57
Libertyinteractivecorp lbtventcoma 2.1 $10M 283k 35.48
Micron Technology (MU) 2.1 $10M 340k 29.30
Exxon Mobil Corporation (XOM) 2.0 $9.5M 107k 88.96
Wells Fargo & Company (WFC) 2.0 $9.5M 188k 50.72
Verizon Communications (VZ) 2.0 $9.4M 200k 47.10
Teekay Shipping Marshall Isl (TK) 1.9 $8.6M 205k 42.22
Southwest Airlines (LUV) 1.8 $8.4M 216k 38.90
Avis Budget (CAR) 1.7 $8.1M 133k 61.13
Big Lots (BIG) 1.6 $7.5M 167k 44.73
Procter & Gamble Company (PG) 1.6 $7.4M 83k 89.86
International Business Machines (IBM) 1.5 $7.1M 46k 154.57
Centene Corporation (CNC) 1.4 $6.8M 63k 106.89
Chevron Corporation (CVX) 1.4 $6.5M 63k 102.68
Merck & Co (MRK) 1.2 $5.8M 94k 61.88
Berkshire Hathaway (BRK.B) 1.2 $5.5M 37k 147.59
At&t (T) 1.1 $5.4M 161k 33.26
Biogen Idec (BIIB) 1.1 $5.3M 16k 339.88
McKesson Corporation (MCK) 1.1 $5.2M 25k 211.31
Qualcomm (QCOM) 1.1 $5.1M 72k 71.38
Simon Property (SPG) 1.1 $5.2M 26k 200.08
Allstate Corporation (ALL) 1.1 $4.9M 71k 69.24
Deckers Outdoor Corporation (DECK) 1.0 $4.6M 54k 85.36
Kroger (KR) 0.9 $4.5M 67k 66.62
Coca-Cola Company (KO) 0.9 $4.4M 104k 42.38
NPS Pharmaceuticals 0.9 $4.3M 93k 45.57
Wal-Mart Stores (WMT) 0.9 $4.1M 47k 87.37
Valero Energy Corporation (VLO) 0.9 $4.0M 91k 44.07
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 72k 54.99
Office Depot 0.8 $4.0M 510k 7.80
GameStop (GME) 0.8 $4.0M 115k 34.46
Skechers USA (SKX) 0.8 $3.9M 69k 57.11
Medivation 0.8 $3.9M 37k 105.71
Arris 0.8 $3.9M 139k 27.82
Pfizer (PFE) 0.8 $3.5M 108k 32.40
Consolidated Edison (ED) 0.7 $3.4M 50k 68.37
Gilead Sciences (GILD) 0.7 $3.4M 35k 97.40
Visa (V) 0.7 $3.3M 13k 253.13
Cameron International Corporation 0.7 $3.3M 79k 42.09
Home Depot (HD) 0.7 $3.3M 32k 101.02
Honeywell International (HON) 0.7 $3.3M 34k 97.11
Duke Energy (DUK) 0.7 $3.2M 37k 86.76
Mylan 0.7 $3.1M 60k 52.74
Intel Corporation (INTC) 0.7 $3.1M 84k 36.18
General Electric Company 0.6 $3.0M 127k 23.58
Stryker Corporation (SYK) 0.6 $2.8M 31k 91.52
Tenet Healthcare Corporation (THC) 0.6 $2.9M 64k 44.74
Oracle Corporation (ORCL) 0.6 $2.8M 66k 42.63
McDonald's Corporation (MCD) 0.6 $2.7M 30k 91.39
Community Health Systems (CYH) 0.6 $2.7M 54k 50.23
American International (AIG) 0.6 $2.7M 54k 50.41
Public Storage (PSA) 0.5 $2.5M 13k 199.45
Macy's (M) 0.5 $2.5M 41k 62.33
Schlumberger (SLB) 0.5 $2.4M 32k 76.65
Southern Company (SO) 0.5 $2.4M 47k 50.80
Archer Daniels Midland Company (ADM) 0.5 $2.3M 50k 47.20
Automatic Data Processing (ADP) 0.5 $2.3M 28k 83.69
E.I. du Pont de Nemours & Company 0.5 $2.2M 30k 73.14
CIGNA Corporation 0.5 $2.2M 21k 106.84
Tesoro Corporation 0.5 $2.1M 32k 67.97
Netflix (NFLX) 0.5 $2.1M 6.6k 323.82
NVR (NVR) 0.4 $2.1M 1.6k 1262.80
Amgen (AMGN) 0.4 $2.0M 13k 151.91
Berkshire Hathaway (BRK.A) 0.4 $2.0M 9.00 221555.56
Andersons (ANDE) 0.4 $2.0M 43k 46.54
Morningstar (MORN) 0.4 $2.0M 32k 63.31
R.R. Donnelley & Sons Company 0.4 $2.0M 126k 15.66
Morgan Stanley (MS) 0.4 $1.9M 54k 34.57
Accenture (ACN) 0.4 $1.9M 21k 88.18
Pepsi (PEP) 0.4 $1.8M 19k 96.68
Mrc Global Inc cmn (MRC) 0.4 $1.8M 154k 11.78
Progressive Corporation (PGR) 0.4 $1.7M 65k 26.26
CVR Energy (CVI) 0.4 $1.7M 52k 33.44
Bank of America Corporation (BAC) 0.4 $1.7M 111k 15.20
Cisco Systems (CSCO) 0.4 $1.7M 61k 27.40
Express Scripts Holding 0.4 $1.7M 20k 84.31
Principal Financial (PFG) 0.3 $1.6M 35k 47.45
Deluxe Corporation (DLX) 0.3 $1.6M 26k 60.15
priceline.com Incorporated 0.3 $1.6M 1.6k 998.12
Cardinal Health (CAH) 0.3 $1.5M 19k 80.86
Cbre Group Inc Cl A (CBRE) 0.3 $1.5M 46k 33.25
Chubb Corporation 0.3 $1.4M 14k 101.21
Texas Instruments Incorporated (TXN) 0.3 $1.5M 28k 52.38
Precision Castparts 0.3 $1.4M 6.3k 219.68
AmSurg 0.3 $1.4M 25k 54.02
Twenty-first Century Fox 0.3 $1.4M 39k 34.59
Cabot Corporation (CBT) 0.3 $1.3M 32k 41.23
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 17k 75.98
NCR Corporation (VYX) 0.3 $1.3M 49k 26.00
Mosaic (MOS) 0.3 $1.3M 28k 45.43
American Express Company (AXP) 0.3 $1.2M 14k 85.89
Key (KEY) 0.3 $1.2M 99k 12.16
Mattress Firm Holding 0.3 $1.2M 22k 56.36
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 116.25
Nextera Energy (NEE) 0.2 $1.1M 10k 107.07
Rovi Corporation 0.2 $1.1M 51k 21.65
Rockwell Automation (ROK) 0.2 $1.1M 11k 104.81
Northern Trust Corporation (NTRS) 0.2 $1.1M 17k 61.79
Hewlett-Packard Company 0.2 $1.1M 29k 38.20
HCP 0.2 $1.1M 22k 48.16
Travelers Companies (TRV) 0.2 $1.1M 10k 104.26
Spirit AeroSystems Holdings (SPR) 0.2 $1.0M 24k 42.38
MasterCard Incorporated (MA) 0.2 $979k 12k 82.27
DISH Network 0.2 $962k 14k 70.22
Marsh & McLennan Companies (MMC) 0.2 $996k 18k 55.70
Coca-cola Enterprises 0.2 $967k 23k 42.25
Tripadvisor (TRIP) 0.2 $989k 15k 66.38
Caterpillar (CAT) 0.2 $953k 11k 84.34
Dillard's (DDS) 0.2 $938k 8.2k 114.39
Greenbrier Companies (GBX) 0.2 $935k 19k 49.73
Ubiquiti Networks 0.2 $934k 33k 28.35
ConocoPhillips (COP) 0.2 $872k 14k 61.40
Extra Space Storage (EXR) 0.2 $883k 14k 65.41
DuPont Fabros Technology 0.2 $871k 24k 36.14
U.S. Bancorp (USB) 0.2 $827k 20k 40.94
Affiliated Managers (AMG) 0.2 $855k 4.4k 194.32
Retail Opportunity Investments (ROIC) 0.2 $855k 49k 17.56
Vishay Intertechnology (VSH) 0.2 $800k 61k 13.20
H&E Equipment Services (HEES) 0.2 $804k 39k 20.41
Spectrum Pharmaceuticals 0.2 $774k 114k 6.80
Swift Transportation Company 0.2 $803k 30k 26.86
HSN 0.2 $740k 10k 74.00
T. Rowe Price (TROW) 0.2 $729k 9.0k 81.00
Callaway Golf Company (MODG) 0.2 $741k 95k 7.84
Western Refining 0.2 $767k 24k 32.50
Targa Res Corp (TRGP) 0.2 $735k 8.5k 86.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $694k 19k 36.72
Stanley Black & Decker (SWK) 0.1 $725k 7.9k 91.77
Union Pacific Corporation (UNP) 0.1 $687k 6.2k 110.81
Prudential Financial (PRU) 0.1 $662k 8.3k 79.76
Citizens Financial (CFG) 0.1 $645k 28k 22.95
State Street Corporation (STT) 0.1 $625k 8.6k 72.82
Franklin Resources (BEN) 0.1 $594k 12k 51.00
Lennar Corporation (LEN.B) 0.1 $618k 18k 33.73
Iconix Brand 0.1 $593k 18k 33.31
Ofg Ban (OFG) 0.1 $587k 39k 15.01
Third Point Reinsurance 0.1 $591k 44k 13.30
Ares Management Lp m 0.1 $630k 36k 17.55
Allergan 0.1 $582k 2.7k 215.56
Advanced Micro Devices (AMD) 0.1 $555k 220k 2.52
National HealthCare Corporation (NHC) 0.1 $539k 8.6k 62.67
Stamps 0.1 $545k 12k 44.31
Viad (VVI) 0.1 $570k 21k 27.67
Industries N shs - a - (LYB) 0.1 $544k 7.2k 75.30
PDL BioPharma 0.1 $513k 69k 7.39
Masimo Corporation (MASI) 0.1 $507k 20k 26.00
J Global (ZD) 0.1 $498k 8.3k 60.00
Legg Mason 0.1 $487k 9.1k 53.30
3M Company (MMM) 0.1 $463k 2.9k 159.66
Williams-Sonoma (WSM) 0.1 $476k 6.3k 75.14
Weyerhaeuser Company (WY) 0.1 $476k 13k 36.40
Lazard Ltd-cl A shs a 0.1 $475k 11k 43.98
Amkor Technology (AMKR) 0.1 $486k 75k 6.48
EnerSys (ENS) 0.1 $457k 7.9k 57.85
NetScout Systems (NTCT) 0.1 $457k 14k 33.85
Tower International 0.1 $449k 20k 22.12
Fidelity Southern Corporation 0.1 $454k 30k 15.13
Charles River Laboratories (CRL) 0.1 $434k 6.4k 67.81
Empire District Electric Company 0.1 $441k 15k 30.41
Lannett Company 0.1 $426k 10k 42.60
DineEquity (DIN) 0.1 $436k 4.1k 106.34
Kearny Financial 0.1 $424k 32k 13.42
Willbros 0.1 $419k 80k 5.27
Citigroup (C) 0.1 $425k 9.0k 47.22
Delphi Automotive 0.1 $436k 6.5k 67.08
Dct Industrial Trust Inc reit usd.01 0.1 $432k 12k 37.08
Time Warner Cable 0.1 $358k 2.5k 143.20
Denny's Corporation (DENN) 0.1 $363k 34k 10.77
Avery Dennison Corporation (AVY) 0.1 $380k 7.3k 52.37
Comerica Incorporated (CMA) 0.1 $356k 8.7k 40.99
International Bancshares Corporation (IBOC) 0.1 $394k 17k 22.64
First Community Bancshares (FCBC) 0.1 $370k 24k 15.48
Hill-Rom Holdings 0.1 $382k 8.0k 47.75
Moog (MOG.A) 0.1 $382k 5.4k 70.74
New Jersey Resources Corporation (NJR) 0.1 $358k 5.6k 63.93
Worthington Industries (WOR) 0.1 $384k 16k 24.15
First Interstate Bancsystem (FIBK) 0.1 $383k 16k 24.24
MiMedx (MDXG) 0.1 $380k 45k 8.37
Hca Holdings (HCA) 0.1 $364k 5.2k 70.00
Directv 0.1 $359k 4.2k 85.48
Globus Med Inc cl a (GMED) 0.1 $378k 16k 23.48
Abbvie (ABBV) 0.1 $396k 6.3k 62.86
Carnival Corporation (CCL) 0.1 $346k 7.7k 45.15
Cousins Properties 0.1 $338k 30k 11.23
Take-Two Interactive Software (TTWO) 0.1 $319k 12k 27.74
DXP Enterprises (DXPE) 0.1 $338k 8.5k 39.76
Pvh Corporation (PVH) 0.1 $306k 2.8k 110.91
Plantronics 0.1 $271k 5.4k 50.19
Fifth Third Ban (FITB) 0.1 $261k 15k 17.99
Cyberonics 0.1 $289k 5.2k 55.58
Universal Insurance Holdings (UVE) 0.1 $271k 13k 20.85
Cubist Pharmaceuticals 0.1 $280k 2.8k 101.49
Neustar 0.1 $262k 9.7k 27.01
Saul Centers (BFS) 0.1 $288k 5.0k 57.60
Affymetrix 0.1 $230k 21k 10.95
Philip Morris International (PM) 0.1 $257k 3.1k 82.90
Compass Diversified Holdings (CODI) 0.1 $240k 14k 16.67
DepoMed 0.1 $244k 14k 17.68
Medifast (MED) 0.1 $222k 7.1k 31.27
Brady Corporation (BRC) 0.1 $219k 8.2k 26.71
Natus Medical 0.1 $212k 5.9k 35.93
Hackett (HCKT) 0.1 $220k 28k 8.00
Rex American Resources (REX) 0.1 $220k 4.2k 52.38
Sun Communities (SUI) 0.1 $220k 3.3k 66.67
Maiden Holdings (MHLD) 0.1 $211k 16k 12.94
Cytokinetics (CYTK) 0.1 $214k 29k 7.30
Nextera Energy Partners (NEP) 0.1 $217k 5.5k 39.45
Tiffany & Co. 0.0 $201k 2.4k 85.53
Universal Electronics (UEIC) 0.0 $202k 3.2k 63.12
Monster Worldwide 0.0 $178k 42k 4.27
iGATE Corporation 0.0 $209k 5.1k 40.98
Capstead Mortgage Corporation 0.0 $169k 14k 12.16
Mercer International (MERC) 0.0 $200k 16k 12.66
SciClone Pharmaceuticals 0.0 $199k 26k 7.57
Hyster Yale Materials Handling (HY) 0.0 $209k 3.2k 65.31
Intercontinental Exchange (ICE) 0.0 $210k 1.0k 205.48
Pozen 0.0 $145k 21k 6.81
CTPartners Executive Search (CTPR) 0.0 $141k 12k 12.26
Raptor Pharmaceutical 0.0 $124k 13k 9.61
ACCO Brands Corporation (ACCO) 0.0 $90k 11k 8.18
TeleCommunication Systems 0.0 $94k 32k 2.90
Emulex Corporation 0.0 $93k 14k 6.52
Alon USA Energy 0.0 $115k 11k 10.65
Basic Energy Services 0.0 $110k 20k 5.47
Warren Resources 0.0 $83k 66k 1.26
Pzena Investment Management 0.0 $114k 14k 7.92
Chimera Investment Corporation 0.0 $91k 29k 3.18
Glu Mobile 0.0 $103k 31k 3.36
Christopher & Banks Corporation (CBKCQ) 0.0 $69k 13k 5.35
Radio One 0.0 $30k 18k 1.67
Abraxas Petroleum 0.0 $66k 25k 2.68
Midstates Pete 0.0 $62k 49k 1.26
China Coml Credit Inc Shs equity 0.0 $40k 13k 3.01
Gastar Exploration 0.0 $22k 11k 2.02