Quotient Investors as of June 30, 2015
Portfolio Holdings for Quotient Investors
Quotient Investors holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $26M | 210k | 125.42 | |
| Live Nation Entertainment (LYV) | 2.9 | $21M | 771k | 27.49 | |
| Community Health Systems (CYH) | 2.9 | $21M | 333k | 62.97 | |
| Tesoro Corporation | 2.7 | $20M | 234k | 84.41 | |
| Libertyinteractivecorp lbtventcoma | 2.6 | $19M | 481k | 39.27 | |
| Pvh Corporation (PVH) | 2.5 | $18M | 157k | 115.20 | |
| Best Buy (BBY) | 2.3 | $17M | 523k | 32.61 | |
| Wells Fargo & Company (WFC) | 2.3 | $17M | 302k | 56.24 | |
| Verisign (VRSN) | 2.1 | $15M | 249k | 61.72 | |
| Teradata Corporation (TDC) | 2.1 | $15M | 415k | 37.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 346k | 44.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 151k | 97.46 | |
| Kroger (KR) | 2.0 | $15M | 200k | 72.51 | |
| Verizon Communications (VZ) | 1.9 | $14M | 293k | 46.61 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 151k | 78.24 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $12M | 268k | 42.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 138k | 83.20 | |
| Avis Budget (CAR) | 1.5 | $11M | 248k | 44.08 | |
| ON Semiconductor (ON) | 1.4 | $11M | 908k | 11.69 | |
| Biogen Idec (BIIB) | 1.4 | $10M | 26k | 403.94 | |
| McKesson Corporation (MCK) | 1.4 | $10M | 45k | 224.81 | |
| Visa (V) | 1.4 | $10M | 149k | 67.15 | |
| R.R. Donnelley & Sons Company | 1.3 | $9.7M | 557k | 17.43 | |
| Allstate Corporation (ALL) | 1.3 | $9.4M | 146k | 64.87 | |
| At&t (T) | 1.3 | $9.2M | 260k | 35.52 | |
| Abbvie (ABBV) | 1.2 | $9.0M | 135k | 67.19 | |
| General Electric Company | 1.2 | $8.9M | 335k | 26.57 | |
| International Business Machines (IBM) | 1.2 | $8.7M | 54k | 162.65 | |
| Fossil (FOSL) | 1.2 | $8.7M | 125k | 69.36 | |
| Merck & Co (MRK) | 1.2 | $8.6M | 151k | 56.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.5M | 89k | 95.37 | |
| Chevron Corporation (CVX) | 1.1 | $8.3M | 86k | 96.47 | |
| Pepsi (PEP) | 1.0 | $7.1M | 76k | 93.34 | |
| Coca-Cola Company (KO) | 0.9 | $6.6M | 168k | 39.23 | |
| Gilead Sciences (GILD) | 0.9 | $6.3M | 54k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 90k | 67.76 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $5.6M | 364k | 15.44 | |
| Amgen (AMGN) | 0.8 | $5.6M | 36k | 153.52 | |
| Intel Corporation (INTC) | 0.7 | $5.3M | 175k | 30.42 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 82k | 62.63 | |
| Consolidated Edison (ED) | 0.7 | $4.8M | 83k | 57.87 | |
| Kohl's Corporation (KSS) | 0.6 | $4.7M | 75k | 62.61 | |
| Air Methods Corporation | 0.6 | $4.6M | 111k | 41.34 | |
| Duke Energy (DUK) | 0.6 | $4.6M | 65k | 70.63 | |
| MercadoLibre (MELI) | 0.6 | $4.5M | 32k | 141.70 | |
| Medivation | 0.6 | $4.5M | 39k | 114.19 | |
| Targa Res Corp (TRGP) | 0.6 | $4.4M | 49k | 89.22 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 45k | 95.07 | |
| Progressive Corporation (PGR) | 0.6 | $4.1M | 148k | 27.83 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 214k | 19.22 | |
| Murphy Usa (MUSA) | 0.6 | $4.1M | 73k | 55.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.8M | 104k | 37.00 | |
| Morgan Stanley (MS) | 0.5 | $3.8M | 97k | 38.79 | |
| Honeywell International (HON) | 0.5 | $3.7M | 37k | 101.97 | |
| Southwest Airlines (LUV) | 0.5 | $3.7M | 112k | 33.09 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 60k | 61.40 | |
| Pfizer (PFE) | 0.5 | $3.6M | 108k | 33.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.6M | 49k | 72.51 | |
| Cardinal Health (CAH) | 0.5 | $3.5M | 42k | 83.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 26k | 136.12 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 84k | 40.30 | |
| Home Depot (HD) | 0.4 | $3.1M | 28k | 111.13 | |
| Cameron International Corporation | 0.4 | $3.1M | 60k | 52.36 | |
| Rockwell Automation (ROK) | 0.4 | $3.1M | 25k | 124.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.1M | 52k | 60.14 | |
| Chubb Corporation | 0.4 | $3.1M | 33k | 95.13 | |
| Public Storage (PSA) | 0.4 | $3.1M | 17k | 184.37 | |
| Arris | 0.4 | $3.1M | 100k | 30.60 | |
| Northern Trust Corporation (NTRS) | 0.4 | $3.0M | 39k | 76.47 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.0M | 53k | 56.71 | |
| Southern Company (SO) | 0.4 | $2.9M | 70k | 41.89 | |
| Cabot Corporation (CBT) | 0.4 | $2.8M | 76k | 37.29 | |
| Pra Health Sciences | 0.4 | $2.8M | 78k | 36.33 | |
| Key (KEY) | 0.4 | $2.8M | 183k | 15.02 | |
| Fnf (FNF) | 0.4 | $2.6M | 71k | 36.99 | |
| American International (AIG) | 0.3 | $2.4M | 40k | 61.82 | |
| Macy's (M) | 0.3 | $2.4M | 36k | 67.46 | |
| Accenture (ACN) | 0.3 | $2.4M | 25k | 96.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 37k | 63.95 | |
| Simon Property (SPG) | 0.3 | $2.4M | 14k | 173.01 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $2.3M | 63k | 35.91 | |
| Coca-cola Enterprises | 0.3 | $2.3M | 52k | 43.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 35k | 61.09 | |
| priceline.com Incorporated | 0.3 | $2.1M | 1.8k | 1151.09 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 42k | 48.23 | |
| Select Comfort | 0.3 | $2.0M | 68k | 30.07 | |
| Voya Financial (VOYA) | 0.3 | $2.0M | 44k | 46.47 | |
| Marriott International (MAR) | 0.3 | $2.0M | 27k | 74.41 | |
| Dillard's (DDS) | 0.3 | $2.0M | 19k | 105.19 | |
| Mosaic (MOS) | 0.3 | $1.9M | 41k | 46.84 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 44k | 43.40 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 154.30 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 23k | 80.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 9.00 | 204888.89 | |
| Principal Financial (PFG) | 0.2 | $1.8M | 35k | 51.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 18k | 95.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 61k | 27.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.7M | 9.5k | 176.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 23k | 66.97 | |
| Tripadvisor (TRIP) | 0.2 | $1.6M | 18k | 87.13 | |
| Deluxe Corporation (DLX) | 0.2 | $1.5M | 24k | 62.01 | |
| American Express Company (AXP) | 0.2 | $1.5M | 19k | 77.72 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 19k | 76.97 | |
| Rackspace Hosting | 0.2 | $1.5M | 40k | 37.20 | |
| Gap (GPS) | 0.2 | $1.4M | 38k | 38.18 | |
| Legg Mason | 0.2 | $1.4M | 28k | 51.53 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 19k | 77.73 | |
| DISH Network | 0.2 | $1.4M | 21k | 67.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.3M | 24k | 55.12 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 16k | 86.19 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 27k | 49.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 74k | 17.03 | |
| Precision Castparts | 0.2 | $1.3M | 6.3k | 199.84 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 21k | 57.62 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 44k | 27.31 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 14k | 82.30 | |
| National Gen Hldgs | 0.2 | $1.1M | 53k | 20.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 12k | 93.45 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 98.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 14k | 77.78 | |
| Fidelity Southern Corporation | 0.1 | $1.0M | 60k | 17.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.6k | 105.94 | |
| Popular (BPOP) | 0.1 | $1.0M | 35k | 28.87 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 20k | 51.31 | |
| Myriad Genetics (MYGN) | 0.1 | $1.0M | 30k | 33.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 17k | 60.95 | |
| Rovi Corporation | 0.1 | $967k | 61k | 15.96 | |
| Travelers Companies (TRV) | 0.1 | $947k | 9.8k | 96.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $935k | 30k | 31.50 | |
| Ryder System (R) | 0.1 | $909k | 10k | 87.41 | |
| National HealthCare Corporation (NHC) | 0.1 | $884k | 14k | 65.00 | |
| Cardtronics | 0.1 | $874k | 24k | 37.03 | |
| NetScout Systems (NTCT) | 0.1 | $865k | 24k | 36.65 | |
| Equity Residential (EQR) | 0.1 | $849k | 12k | 70.17 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $797k | 103k | 7.77 | |
| Amtrust Financial Services | 0.1 | $793k | 12k | 65.54 | |
| Servicemaster Global | 0.1 | $785k | 22k | 36.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $769k | 34k | 22.96 | |
| Lannett Company | 0.1 | $767k | 13k | 59.46 | |
| SciClone Pharmaceuticals | 0.1 | $760k | 77k | 9.82 | |
| Extra Space Storage (EXR) | 0.1 | $757k | 12k | 65.26 | |
| Swift Transportation Company | 0.1 | $755k | 33k | 22.67 | |
| W.W. Grainger (GWW) | 0.1 | $734k | 3.1k | 236.77 | |
| Celgene Corporation | 0.1 | $729k | 6.3k | 115.71 | |
| Prudential Financial (PRU) | 0.1 | $726k | 8.3k | 87.47 | |
| HCP | 0.1 | $697k | 19k | 36.49 | |
| Amkor Technology (AMKR) | 0.1 | $687k | 115k | 5.98 | |
| Fifth Third Ban (FITB) | 0.1 | $685k | 33k | 20.82 | |
| Stamps | 0.1 | $677k | 9.2k | 73.59 | |
| Lennar Corporation (LEN.B) | 0.1 | $664k | 15k | 43.12 | |
| Health Care REIT | 0.1 | $663k | 10k | 65.64 | |
| Industries N shs - a - (LYB) | 0.1 | $663k | 6.4k | 103.59 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $662k | 42k | 15.61 | |
| DuPont Fabros Technology | 0.1 | $660k | 22k | 29.46 | |
| Morningstar (MORN) | 0.1 | $650k | 8.2k | 79.49 | |
| Dow Chemical Company | 0.1 | $630k | 12k | 51.15 | |
| Edwards Lifesciences (EW) | 0.1 | $627k | 4.4k | 142.50 | |
| Callaway Golf Company (MODG) | 0.1 | $619k | 69k | 8.95 | |
| American Tower Reit (AMT) | 0.1 | $597k | 6.4k | 93.28 | |
| On Assignment | 0.1 | $589k | 15k | 39.27 | |
| Citigroup (C) | 0.1 | $552k | 10k | 55.20 | |
| Anika Therapeutics (ANIK) | 0.1 | $548k | 17k | 33.01 | |
| Staples | 0.1 | $546k | 36k | 15.32 | |
| Delphi Automotive | 0.1 | $545k | 6.4k | 85.16 | |
| Meritor | 0.1 | $531k | 41k | 13.11 | |
| FedEx Corporation (FDX) | 0.1 | $528k | 3.1k | 170.32 | |
| Electronic Arts (EA) | 0.1 | $512k | 7.7k | 66.49 | |
| Ofg Ban (OFG) | 0.1 | $491k | 46k | 10.67 | |
| Worthington Industries (WOR) | 0.1 | $478k | 16k | 30.06 | |
| J Global (ZD) | 0.1 | $476k | 7.0k | 68.00 | |
| Cyberonics | 0.1 | $470k | 7.9k | 59.49 | |
| Poly | 0.1 | $466k | 41k | 11.45 | |
| Denny's Corporation (DENN) | 0.1 | $466k | 40k | 11.62 | |
| PDL BioPharma | 0.1 | $458k | 71k | 6.43 | |
| Iconix Brand | 0.1 | $457k | 18k | 24.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $451k | 188k | 2.40 | |
| Time Warner Cable | 0.1 | $445k | 2.5k | 178.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $441k | 16k | 27.56 | |
| International Bancshares Corporation (IBOC) | 0.1 | $438k | 16k | 26.87 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $438k | 16k | 27.72 | |
| Universal Electronics (UEIC) | 0.1 | $424k | 8.5k | 49.88 | |
| DineEquity (DIN) | 0.1 | $406k | 4.1k | 99.02 | |
| Directv | 0.1 | $390k | 4.2k | 92.86 | |
| Brady Corporation (BRC) | 0.1 | $388k | 16k | 24.71 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $387k | 24k | 15.99 | |
| Moog (MOG.A) | 0.1 | $382k | 5.4k | 70.74 | |
| Meridian Bioscience | 0.1 | $373k | 20k | 18.65 | |
| Ares Management Lp m | 0.1 | $370k | 20k | 18.50 | |
| First Community Bancshares (FCBC) | 0.1 | $370k | 20k | 18.23 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $366k | 12k | 31.42 | |
| Charles River Laboratories (CRL) | 0.0 | $359k | 5.1k | 70.39 | |
| Cambrex Corporation | 0.0 | $343k | 7.8k | 43.97 | |
| Allete (ALE) | 0.0 | $334k | 7.2k | 46.39 | |
| Black Stone Minerals (BSM) | 0.0 | $331k | 19k | 17.24 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $327k | 29k | 11.17 | |
| Cousins Properties | 0.0 | $312k | 30k | 10.37 | |
| Hancock Holding Company (HWC) | 0.0 | $310k | 9.7k | 31.96 | |
| Insperity (NSP) | 0.0 | $310k | 6.1k | 50.82 | |
| General Cable Corporation | 0.0 | $298k | 15k | 19.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $296k | 20k | 14.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $291k | 6.0k | 48.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $291k | 25k | 11.69 | |
| Neustar | 0.0 | $286k | 9.8k | 29.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $278k | 3.4k | 81.76 | |
| Hill-Rom Holdings | 0.0 | $277k | 5.1k | 54.31 | |
| TravelCenters of America | 0.0 | $276k | 19k | 14.84 | |
| EnerSys (ENS) | 0.0 | $267k | 3.8k | 70.26 | |
| Universal Insurance Holdings (UVE) | 0.0 | $261k | 11k | 24.17 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 5.2k | 49.04 | |
| Suncoke Energy (SXC) | 0.0 | $252k | 19k | 12.99 | |
| Philip Morris International (PM) | 0.0 | $249k | 3.1k | 80.32 | |
| Saul Centers (BFS) | 0.0 | $246k | 5.0k | 49.20 | |
| Cal-Maine Foods (CALM) | 0.0 | $240k | 4.6k | 52.17 | |
| Compass Diversified Holdings (CODI) | 0.0 | $236k | 14k | 16.39 | |
| Isle of Capri Casinos | 0.0 | $234k | 13k | 18.14 | |
| Cohu (COHU) | 0.0 | $228k | 17k | 13.26 | |
| Entravision Communication (EVC) | 0.0 | $224k | 27k | 8.24 | |
| Kindred Healthcare | 0.0 | $223k | 11k | 20.27 | |
| Pozen | 0.0 | $220k | 21k | 10.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $216k | 32k | 6.77 | |
| Baker Hughes Incorporated | 0.0 | $216k | 3.5k | 61.71 | |
| Sun Communities (SUI) | 0.0 | $216k | 3.5k | 61.71 | |
| Stock Yards Ban (SYBT) | 0.0 | $215k | 5.7k | 37.72 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $213k | 4.4k | 48.41 | |
| Emergent BioSolutions (EBS) | 0.0 | $211k | 6.4k | 32.97 | |
| Maiden Holdings (MHLD) | 0.0 | $210k | 13k | 15.79 | |
| Alon USA Energy | 0.0 | $210k | 11k | 18.92 | |
| World Wrestling Entertainment | 0.0 | $205k | 12k | 16.53 | |
| Cohen & Steers (CNS) | 0.0 | $204k | 6.0k | 34.00 | |
| Multi-Fineline Electronix | 0.0 | $201k | 9.2k | 21.85 | |
| General Communication | 0.0 | $199k | 12k | 17.01 | |
| Lakeland Industries (LAKE) | 0.0 | $188k | 16k | 11.46 | |
| Ag Mtg Invt Tr | 0.0 | $180k | 10k | 17.31 | |
| Talen Energy | 0.0 | $173k | 10k | 17.13 | |
| United Online | 0.0 | $171k | 11k | 15.69 | |
| Navigant Consulting | 0.0 | $167k | 11k | 14.91 | |
| Capstead Mortgage Corporation | 0.0 | $157k | 14k | 11.13 | |
| K12 | 0.0 | $157k | 12k | 12.66 | |
| Century Aluminum Company (CENX) | 0.0 | $148k | 14k | 10.42 | |
| Planar Systems | 0.0 | $135k | 31k | 4.35 | |
| Nci | 0.0 | $118k | 11k | 10.35 | |
| ARMOUR Residential REIT | 0.0 | $96k | 34k | 2.80 | |
| Basic Energy Services | 0.0 | $86k | 11k | 7.54 | |
| Calix (CALX) | 0.0 | $83k | 11k | 7.61 | |
| Array BioPharma | 0.0 | $76k | 11k | 7.17 | |
| Halcon Resources | 0.0 | $55k | 47k | 1.17 | |
| Magnum Hunter Resources Corporation | 0.0 | $50k | 27k | 1.89 | |
| Midstates Pete | 0.0 | $46k | 49k | 0.93 | |
| Willbros | 0.0 | $41k | 32k | 1.29 |
