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 (UCB) | 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 | 0.1 | $482k | 23k | 21.23 | |
Viad (PRSU) | 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 |