Quotient Investors as of March 31, 2015
Portfolio Holdings for Quotient Investors
Quotient Investors holds 243 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $24M | 190k | 124.43 | |
| Live Nation Entertainment (LYV) | 3.0 | $22M | 878k | 25.23 | |
| Verisign (VRSN) | 2.7 | $20M | 299k | 66.97 | |
| Libertyinteractivecorp lbtventcoma | 2.6 | $20M | 465k | 42.01 | |
| Micron Technology (MU) | 2.6 | $19M | 716k | 27.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $19M | 192k | 100.60 | |
| Tesoro Corporation | 2.5 | $19M | 207k | 91.29 | |
| Teekay Shipping Marshall Isl (TK) | 2.2 | $17M | 359k | 46.57 | |
| Wells Fargo & Company (WFC) | 2.2 | $16M | 301k | 54.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 396k | 40.65 | |
| Southwest Airlines (LUV) | 2.1 | $16M | 355k | 44.30 | |
| Verizon Communications (VZ) | 1.9 | $14M | 296k | 48.63 | |
| Centene Corporation (CNC) | 1.9 | $14M | 201k | 70.69 | |
| Avis Budget (CAR) | 1.9 | $14M | 235k | 59.02 | |
| Pvh Corporation (PVH) | 1.7 | $13M | 117k | 106.56 | |
| Kroger (KR) | 1.7 | $12M | 162k | 76.66 | |
| Biogen Idec (BIIB) | 1.6 | $12M | 29k | 422.25 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 141k | 85.00 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 145k | 81.94 | |
| Gap (GPS) | 1.5 | $11M | 258k | 43.33 | |
| Community Health Systems (CYH) | 1.5 | $11M | 212k | 52.28 | |
| Allstate Corporation (ALL) | 1.4 | $10M | 145k | 71.17 | |
| Chevron Corporation (CVX) | 1.3 | $9.8M | 93k | 104.98 | |
| McKesson Corporation (MCK) | 1.3 | $9.8M | 43k | 226.19 | |
| International Business Machines (IBM) | 1.3 | $9.8M | 61k | 160.50 | |
| At&t (T) | 1.2 | $9.3M | 285k | 32.65 | |
| Targa Res Corp (TRGP) | 1.2 | $9.1M | 95k | 95.79 | |
| Merck & Co (MRK) | 1.2 | $8.7M | 152k | 57.48 | |
| Arris | 1.2 | $8.7M | 301k | 28.89 | |
| Cameron International Corporation | 1.1 | $8.2M | 181k | 45.12 | |
| Big Lots (BIG) | 0.9 | $6.9M | 143k | 48.03 | |
| Coca-Cola Company (KO) | 0.9 | $6.8M | 168k | 40.55 | |
| Tiffany & Co. | 0.9 | $6.5M | 74k | 88.01 | |
| R.R. Donnelley & Sons Company | 0.8 | $6.2M | 322k | 19.19 | |
| General Electric Company | 0.8 | $6.1M | 246k | 24.81 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $6.0M | 82k | 72.87 | |
| Pepsi (PEP) | 0.8 | $5.9M | 62k | 95.62 | |
| Qualcomm (QCOM) | 0.8 | $5.7M | 82k | 69.34 | |
| Medivation | 0.8 | $5.6M | 44k | 129.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.6M | 68k | 82.26 | |
| Visa (V) | 0.7 | $5.5M | 84k | 65.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 90k | 60.58 | |
| Consolidated Edison (ED) | 0.7 | $5.0M | 83k | 60.99 | |
| Express Scripts Holding | 0.7 | $5.0M | 58k | 86.77 | |
| Five Below (FIVE) | 0.7 | $5.0M | 142k | 35.57 | |
| NVR (NVR) | 0.7 | $5.0M | 3.7k | 1328.61 | |
| Kohl's Corporation (KSS) | 0.6 | $4.7M | 61k | 78.25 | |
| Duke Energy (DUK) | 0.6 | $4.6M | 60k | 76.78 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 45k | 97.45 | |
| Gilead Sciences (GILD) | 0.6 | $4.3M | 44k | 98.14 | |
| Progressive Corporation (PGR) | 0.5 | $4.0M | 148k | 27.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.0M | 104k | 38.71 | |
| Amgen (AMGN) | 0.5 | $3.9M | 25k | 159.85 | |
| Public Storage (PSA) | 0.5 | $3.9M | 20k | 197.14 | |
| Honeywell International (HON) | 0.5 | $3.8M | 37k | 104.31 | |
| Pfizer (PFE) | 0.5 | $3.8M | 108k | 34.79 | |
| Cardinal Health (CAH) | 0.5 | $3.8M | 42k | 90.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 26k | 144.31 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 63k | 58.54 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 84k | 43.15 | |
| Morgan Stanley (MS) | 0.5 | $3.5M | 97k | 35.69 | |
| Cabot Corporation (CBT) | 0.5 | $3.4M | 76k | 45.00 | |
| Morningstar (MORN) | 0.5 | $3.4M | 45k | 74.92 | |
| Chubb Corporation | 0.4 | $3.3M | 33k | 101.11 | |
| Home Depot (HD) | 0.4 | $3.2M | 28k | 113.62 | |
| Southern Company (SO) | 0.4 | $3.1M | 70k | 44.28 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.0M | 53k | 56.08 | |
| Navistar International Corporation | 0.4 | $3.0M | 100k | 29.50 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 31k | 92.26 | |
| Rockwell Automation (ROK) | 0.4 | $2.9M | 25k | 115.99 | |
| Dillard's (DDS) | 0.4 | $2.8M | 20k | 136.52 | |
| Pharmacyclics | 0.4 | $2.8M | 11k | 255.96 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.7M | 39k | 69.65 | |
| Simon Property (SPG) | 0.4 | $2.7M | 14k | 195.64 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 84k | 31.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 37k | 71.46 | |
| American International (AIG) | 0.4 | $2.7M | 49k | 54.80 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 41k | 62.27 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 158k | 15.39 | |
| CIGNA Corporation | 0.3 | $2.4M | 19k | 129.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.4M | 50k | 47.40 | |
| Accenture (ACN) | 0.3 | $2.3M | 25k | 93.67 | |
| Coca-cola Enterprises | 0.3 | $2.3M | 52k | 44.20 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 26k | 85.63 | |
| Macy's (M) | 0.3 | $2.1M | 33k | 64.92 | |
| priceline.com Incorporated | 0.3 | $2.1M | 1.8k | 1163.96 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 164.96 | |
| Hewlett-Packard Company | 0.3 | $2.0M | 65k | 31.15 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 24k | 83.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 9.00 | 217555.56 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $1.9M | 50k | 38.19 | |
| Voya Financial (VOYA) | 0.2 | $1.9M | 44k | 43.10 | |
| Principal Financial (PFG) | 0.2 | $1.8M | 35k | 51.36 | |
| Best Buy (BBY) | 0.2 | $1.8M | 46k | 37.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 61k | 27.53 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 17k | 104.05 | |
| Deluxe Corporation (DLX) | 0.2 | $1.7M | 25k | 69.27 | |
| Key (KEY) | 0.2 | $1.7M | 119k | 14.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.7M | 32k | 52.20 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 78.14 | |
| Sinclair Broadcast | 0.2 | $1.5M | 47k | 31.40 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 19k | 73.52 | |
| Group 1 Automotive (GPI) | 0.2 | $1.4M | 17k | 86.30 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 27k | 51.30 | |
| Precision Castparts | 0.2 | $1.3M | 6.3k | 210.00 | |
| Amtrust Financial Services | 0.2 | $1.3M | 23k | 57.00 | |
| Mosaic (MOS) | 0.2 | $1.4M | 30k | 46.05 | |
| Twenty-first Century Fox | 0.2 | $1.3M | 39k | 33.83 | |
| Tripadvisor (TRIP) | 0.2 | $1.2M | 15k | 83.15 | |
| Ubiquiti Networks | 0.2 | $1.2M | 42k | 29.55 | |
| Legg Mason | 0.2 | $1.2M | 21k | 55.22 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 14k | 79.74 | |
| NCR Corporation (VYX) | 0.2 | $1.2M | 41k | 29.51 | |
| AmSurg | 0.2 | $1.2M | 19k | 61.53 | |
| Harman International Industries | 0.1 | $1.1M | 8.1k | 133.58 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 8.9k | 122.47 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 31k | 35.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 12k | 86.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.6k | 107.08 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.8k | 108.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 14k | 73.03 | |
| CVR Energy (CVI) | 0.1 | $1.0M | 24k | 42.55 | |
| HCP | 0.1 | $1.0M | 24k | 43.20 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 44k | 24.13 | |
| DISH Network | 0.1 | $960k | 14k | 70.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $984k | 30k | 33.16 | |
| U.S. Bancorp (USB) | 0.1 | $882k | 20k | 43.66 | |
| Caterpillar (CAT) | 0.1 | $864k | 11k | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $871k | 17k | 52.93 | |
| Comerica Incorporated (CMA) | 0.1 | $888k | 20k | 45.11 | |
| H&E Equipment Services (HEES) | 0.1 | $927k | 37k | 24.99 | |
| Rovi Corporation | 0.1 | $885k | 49k | 18.21 | |
| Mercer International (MERC) | 0.1 | $879k | 57k | 15.37 | |
| Swift Transportation Company | 0.1 | $866k | 33k | 26.01 | |
| T. Rowe Price (TROW) | 0.1 | $810k | 10k | 81.00 | |
| Callaway Golf Company (MODG) | 0.1 | $822k | 86k | 9.52 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $853k | 103k | 8.31 | |
| Extra Space Storage (EXR) | 0.1 | $804k | 12k | 67.56 | |
| Third Point Reinsurance | 0.1 | $801k | 57k | 14.15 | |
| Stamps | 0.1 | $760k | 11k | 67.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $714k | 32k | 22.59 | |
| Cardtronics | 0.1 | $737k | 20k | 37.60 | |
| DuPont Fabros Technology | 0.1 | $735k | 23k | 32.67 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $776k | 42k | 18.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $668k | 7.0k | 95.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 6.2k | 108.39 | |
| Prudential Financial (PRU) | 0.1 | $667k | 8.3k | 80.36 | |
| Lennar Corporation (LEN.B) | 0.1 | $667k | 16k | 41.12 | |
| Lannett Company | 0.1 | $677k | 10k | 67.70 | |
| Amkor Technology (AMKR) | 0.1 | $641k | 73k | 8.84 | |
| National HealthCare Corporation (NHC) | 0.1 | $643k | 10k | 63.66 | |
| Anika Therapeutics (ANIK) | 0.1 | $683k | 17k | 41.14 | |
| Hallador Energy (HNRG) | 0.1 | $693k | 59k | 11.69 | |
| Industries N shs - a - (LYB) | 0.1 | $631k | 7.2k | 87.86 | |
| Ofg Ban (OFG) | 0.1 | $645k | 40k | 16.33 | |
| Vishay Intertechnology (VSH) | 0.1 | $609k | 44k | 13.81 | |
| Lazard Ltd-cl A shs a | 0.1 | $568k | 11k | 52.59 | |
| Fifth Third Ban (FITB) | 0.1 | $620k | 33k | 18.84 | |
| Iconix Brand | 0.1 | $599k | 18k | 33.65 | |
| NetScout Systems (NTCT) | 0.1 | $618k | 14k | 43.83 | |
| SciClone Pharmaceuticals | 0.1 | $606k | 68k | 8.86 | |
| Delphi Automotive | 0.1 | $574k | 7.2k | 79.72 | |
| Universal Electronics (UEIC) | 0.1 | $491k | 8.7k | 56.44 | |
| PDL BioPharma | 0.1 | $493k | 70k | 7.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $497k | 185k | 2.68 | |
| Andersons (ANDE) | 0.1 | $525k | 13k | 41.34 | |
| Cyberonics | 0.1 | $513k | 7.9k | 64.94 | |
| Citigroup (C) | 0.1 | $515k | 10k | 51.50 | |
| United Financial Ban | 0.1 | $528k | 43k | 12.42 | |
| Edwards Lifesciences (EW) | 0.1 | $456k | 3.2k | 142.50 | |
| Ryder System (R) | 0.1 | $461k | 4.9k | 94.95 | |
| Dow Chemical Company | 0.1 | $447k | 9.3k | 47.98 | |
| Empire District Electric Company | 0.1 | $447k | 18k | 24.83 | |
| DineEquity (DIN) | 0.1 | $439k | 4.1k | 107.07 | |
| International Bancshares Corporation (IBOC) | 0.1 | $453k | 17k | 26.03 | |
| Brady Corporation (BRC) | 0.1 | $444k | 16k | 28.28 | |
| First Community Bancshares (FCBC) | 0.1 | $419k | 24k | 17.53 | |
| Worthington Industries (WOR) | 0.1 | $423k | 16k | 26.60 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $476k | 24k | 19.67 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $440k | 16k | 27.85 | |
| J Global (ZD) | 0.1 | $460k | 7.0k | 65.71 | |
| Time Warner Cable | 0.1 | $375k | 2.5k | 150.00 | |
| Denny's Corporation (DENN) | 0.1 | $384k | 34k | 11.39 | |
| Kindred Healthcare | 0.1 | $347k | 15k | 23.77 | |
| Moog (MOG.A) | 0.1 | $405k | 5.4k | 75.00 | |
| Willbros | 0.1 | $391k | 118k | 3.31 | |
| Fidelity Southern Corporation | 0.1 | $373k | 22k | 16.88 | |
| Directv | 0.1 | $357k | 4.2k | 85.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $406k | 16k | 25.22 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $404k | 12k | 34.68 | |
| HSN | 0.0 | $266k | 3.9k | 68.21 | |
| Cousins Properties | 0.0 | $319k | 30k | 10.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $293k | 12k | 25.48 | |
| Universal Insurance Holdings (UVE) | 0.0 | $292k | 11k | 25.61 | |
| ISIS Pharmaceuticals | 0.0 | $318k | 5.0k | 63.60 | |
| Saul Centers (BFS) | 0.0 | $286k | 5.0k | 57.20 | |
| Cambrex Corporation | 0.0 | $309k | 7.8k | 39.62 | |
| Hancock Holding Company (HWC) | 0.0 | $311k | 10k | 29.90 | |
| Kearny Financial | 0.0 | $288k | 21k | 13.58 | |
| Meritor | 0.0 | $289k | 23k | 12.62 | |
| Actavis | 0.0 | $296k | 994.00 | 297.79 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 5.8k | 44.14 | |
| Charles River Laboratories (CRL) | 0.0 | $230k | 2.9k | 79.31 | |
| Baker Hughes Incorporated | 0.0 | $223k | 3.5k | 63.71 | |
| Philip Morris International (PM) | 0.0 | $234k | 3.1k | 75.48 | |
| Investment Technology | 0.0 | $221k | 7.3k | 30.27 | |
| Compass Diversified Holdings (CODI) | 0.0 | $246k | 14k | 17.08 | |
| Cohu (COHU) | 0.0 | $188k | 17k | 10.93 | |
| Emulex Corporation | 0.0 | $208k | 26k | 7.97 | |
| EnerSys (ENS) | 0.0 | $244k | 3.8k | 64.21 | |
| Hill-Rom Holdings | 0.0 | $250k | 5.1k | 49.02 | |
| iGATE Corporation | 0.0 | $218k | 5.1k | 42.75 | |
| Alon USA Energy | 0.0 | $191k | 12k | 16.61 | |
| Neustar | 0.0 | $241k | 9.8k | 24.59 | |
| Hackett (HCKT) | 0.0 | $246k | 28k | 8.95 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $232k | 4.4k | 52.73 | |
| Sun Communities (SUI) | 0.0 | $220k | 3.3k | 66.67 | |
| Maiden Holdings (MHLD) | 0.0 | $197k | 13k | 14.81 | |
| Ag Mtg Invt Tr | 0.0 | $192k | 10k | 18.82 | |
| Us Silica Hldgs (SLCA) | 0.0 | $242k | 6.8k | 35.59 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $235k | 3.2k | 73.44 | |
| National Gen Hldgs | 0.0 | $240k | 13k | 18.69 | |
| Nextera Energy Partners (NEP) | 0.0 | $241k | 5.5k | 43.82 | |
| World Wrestling Entertainment | 0.0 | $174k | 12k | 14.03 | |
| Nci | 0.0 | $118k | 11k | 10.35 | |
| Capstead Mortgage Corporation | 0.0 | $164k | 14k | 11.80 | |
| General Communication | 0.0 | $184k | 12k | 15.73 | |
| Pozen | 0.0 | $164k | 21k | 7.70 | |
| Planar Systems | 0.0 | $165k | 26k | 6.30 | |
| Lakeland Industries (LAKE) | 0.0 | $137k | 15k | 8.95 | |
| MiMedx (MDXG) | 0.0 | $154k | 15k | 10.41 | |
| United Online | 0.0 | $161k | 10k | 15.94 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $72k | 13k | 5.58 | |
| Monster Worldwide | 0.0 | $79k | 13k | 6.31 | |
| TeleCommunication Systems | 0.0 | $109k | 28k | 3.84 | |
| Basic Energy Services | 0.0 | $79k | 11k | 6.93 | |
| Abraxas Petroleum | 0.0 | $80k | 25k | 3.25 | |
| Chimera Investment Corporation | 0.0 | $90k | 29k | 3.15 | |
| ARMOUR Residential REIT | 0.0 | $109k | 34k | 3.18 | |
| Glu Mobile | 0.0 | $73k | 15k | 5.03 | |
| Midstates Pete | 0.0 | $42k | 49k | 0.85 | |
| Cytokinetics (CYTK) | 0.0 | $100k | 15k | 6.76 | |
| China Coml Credit Inc Shs equity | 0.0 | $40k | 13k | 3.01 |
