Quotient Investors as of Dec. 31, 2013
Portfolio Holdings for Quotient Investors
Quotient Investors holds 241 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $9.6M | 76k | 126.55 | |
| 1.9 | $8.0M | 7.2k | 1120.67 | ||
| International Business Machines (IBM) | 1.8 | $7.6M | 41k | 187.58 | |
| At&t (T) | 1.7 | $7.1M | 203k | 35.16 | |
| Avon Products | 1.6 | $6.9M | 404k | 17.22 | |
| Avis Budget (CAR) | 1.6 | $6.7M | 166k | 40.42 | |
| Hewlett-Packard Company | 1.5 | $6.4M | 230k | 27.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.3M | 138k | 45.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.2M | 23k | 275.24 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 128k | 49.14 | |
| Lions Gate Entertainment | 1.5 | $6.2M | 197k | 31.66 | |
| Chevron Corporation (CVX) | 1.3 | $5.7M | 46k | 124.92 | |
| Con-way | 1.3 | $5.7M | 144k | 39.71 | |
| Allstate Corporation (ALL) | 1.3 | $5.6M | 103k | 54.54 | |
| Apple (AAPL) | 1.3 | $5.6M | 10k | 561.04 | |
| Sealed Air (SEE) | 1.3 | $5.5M | 163k | 34.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 58k | 91.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 67k | 78.69 | |
| Activision Blizzard | 1.2 | $5.2M | 294k | 17.83 | |
| American International (AIG) | 1.2 | $5.1M | 99k | 51.05 | |
| Pepsi (PEP) | 1.2 | $4.9M | 59k | 82.94 | |
| Lexmark International | 1.2 | $4.9M | 139k | 35.52 | |
| Energizer Holdings | 1.1 | $4.8M | 45k | 108.24 | |
| Tesoro Corporation | 1.1 | $4.9M | 83k | 58.51 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.8M | 51k | 95.10 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 65k | 74.25 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 115k | 41.31 | |
| Express Scripts Holding | 1.1 | $4.6M | 65k | 70.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 43k | 101.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 114k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 72k | 58.48 | |
| Aetna | 0.9 | $4.0M | 59k | 68.59 | |
| Cardinal Health (CAH) | 0.9 | $4.0M | 60k | 66.82 | |
| Alaska Air (ALK) | 0.9 | $3.8M | 52k | 73.37 | |
| Gap (GAP) | 0.9 | $3.8M | 97k | 39.08 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.4M | 174k | 19.76 | |
| GameStop (GME) | 0.8 | $3.5M | 70k | 49.26 | |
| Liberty Global Inc Com Ser A | 0.8 | $3.5M | 39k | 89.00 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 21k | 161.40 | |
| Ford Motor Company (F) | 0.8 | $3.4M | 219k | 15.43 | |
| Myriad Genetics (MYGN) | 0.8 | $3.4M | 163k | 20.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $3.4M | 207k | 16.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 28k | 118.57 | |
| General Electric Company | 0.7 | $3.2M | 113k | 28.03 | |
| Amgen (AMGN) | 0.7 | $3.1M | 27k | 114.06 | |
| Duke Energy (DUK) | 0.7 | $3.0M | 44k | 69.02 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 78k | 38.26 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 10k | 279.57 | |
| Home Depot (HD) | 0.7 | $2.7M | 33k | 82.35 | |
| Visa (V) | 0.7 | $2.8M | 13k | 222.65 | |
| Public Storage (PSA) | 0.6 | $2.6M | 17k | 150.50 | |
| Schlumberger (SLB) | 0.6 | $2.6M | 29k | 90.10 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.6M | 117k | 22.45 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.5M | 30k | 84.45 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 25k | 97.03 | |
| SYNNEX Corporation (SNX) | 0.6 | $2.5M | 37k | 67.39 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 33k | 75.14 | |
| Cabot Corporation (CBT) | 0.6 | $2.4M | 46k | 51.41 | |
| Simon Property (SPG) | 0.6 | $2.4M | 16k | 152.17 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $2.4M | 85k | 28.37 | |
| Skechers USA | 0.6 | $2.3M | 70k | 33.13 | |
| CoreSite Realty | 0.6 | $2.4M | 73k | 32.20 | |
| International Game Technology | 0.5 | $2.3M | 127k | 18.16 | |
| Avg Technologies | 0.5 | $2.2M | 125k | 17.21 | |
| Hershey Company (HSY) | 0.5 | $2.1M | 22k | 97.21 | |
| Amtrust Financial Services | 0.5 | $2.1M | 66k | 32.69 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 42k | 50.05 | |
| Hercules Offshore | 0.5 | $2.1M | 322k | 6.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.0M | 39k | 51.96 | |
| Franklin Resources (BEN) | 0.5 | $2.1M | 36k | 57.73 | |
| Consolidated Edison (ED) | 0.5 | $2.0M | 36k | 55.29 | |
| Southwest Airlines (LUV) | 0.5 | $2.0M | 105k | 18.84 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 17k | 118.18 | |
| Vectren Corporation | 0.5 | $2.0M | 56k | 35.50 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.9M | 39k | 50.20 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 74k | 25.95 | |
| Lannett Company | 0.4 | $1.9M | 56k | 33.11 | |
| Citigroup (C) | 0.4 | $1.9M | 36k | 52.12 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 66k | 27.27 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 80.81 | |
| Brinker International (EAT) | 0.4 | $1.7M | 37k | 46.33 | |
| AZZ Incorporated (AZZ) | 0.4 | $1.7M | 35k | 48.87 | |
| Tower International | 0.4 | $1.7M | 81k | 21.40 | |
| Southern Company (SO) | 0.4 | $1.7M | 42k | 41.10 | |
| Hill-Rom Holdings | 0.4 | $1.7M | 41k | 41.33 | |
| ValueClick | 0.4 | $1.7M | 71k | 23.37 | |
| Insight Enterprises (NSIT) | 0.4 | $1.7M | 74k | 22.71 | |
| Esterline Technologies Corporation | 0.4 | $1.7M | 16k | 101.98 | |
| Amkor Technology (AMKR) | 0.4 | $1.6M | 262k | 6.13 | |
| Iconix Brand | 0.4 | $1.6M | 40k | 39.70 | |
| Brink's Company (BCO) | 0.4 | $1.6M | 47k | 34.14 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.6M | 18k | 90.00 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 8.8k | 177.26 | |
| Kronos Worldwide (KRO) | 0.4 | $1.6M | 82k | 19.05 | |
| DuPont Fabros Technology | 0.4 | $1.5M | 61k | 24.71 | |
| Extra Space Storage (EXR) | 0.3 | $1.5M | 36k | 42.14 | |
| Dow Chemical Company | 0.3 | $1.4M | 32k | 44.41 | |
| Verisign (VRSN) | 0.3 | $1.4M | 24k | 59.78 | |
| KB Home (KBH) | 0.3 | $1.4M | 77k | 18.28 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 105.11 | |
| Medifast (MED) | 0.3 | $1.4M | 53k | 26.12 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.4M | 55k | 25.51 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 61k | 22.43 | |
| Mattel (MAT) | 0.3 | $1.4M | 29k | 47.57 | |
| Humana (HUM) | 0.3 | $1.3M | 13k | 103.20 | |
| Emulex Corporation | 0.3 | $1.3M | 184k | 7.16 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 30.63 | |
| Continental Resources | 0.3 | $1.3M | 11k | 112.54 | |
| Symantec Corporation | 0.3 | $1.3M | 55k | 23.59 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 61k | 21.03 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.3M | 97k | 13.10 | |
| Hasbro (HAS) | 0.3 | $1.2M | 22k | 55.00 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 26k | 47.17 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 23k | 53.05 | |
| Stericycle (SRCL) | 0.3 | $1.2M | 11k | 116.13 | |
| Sandridge Permian Tr | 0.3 | $1.2M | 104k | 11.85 | |
| Kelly Services (KELYA) | 0.3 | $1.2M | 49k | 24.94 | |
| Precision Castparts | 0.3 | $1.1M | 4.2k | 269.29 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.1M | 45k | 25.29 | |
| Community Trust Ban (CTBI) | 0.3 | $1.1M | 24k | 45.15 | |
| TravelCenters of America | 0.3 | $1.1M | 113k | 9.74 | |
| J Global (ZD) | 0.3 | $1.1M | 22k | 50.00 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.1M | 73k | 15.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 1.3k | 835.19 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 14k | 73.37 | |
| Best Buy (BBY) | 0.2 | $1.1M | 27k | 39.89 | |
| Innospec (IOSP) | 0.2 | $1.1M | 23k | 46.23 | |
| Hanmi Financial (HAFC) | 0.2 | $1.1M | 49k | 21.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 23k | 43.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $984k | 16k | 61.89 | |
| Electronic Arts (EA) | 0.2 | $986k | 43k | 22.93 | |
| EnerSys (ENS) | 0.2 | $988k | 14k | 70.07 | |
| Restoration Hardware Hldgs I | 0.2 | $983k | 15k | 67.33 | |
| Allergan | 0.2 | $948k | 8.5k | 111.14 | |
| Sunedison | 0.2 | $954k | 73k | 13.05 | |
| Maiden Holdings | 0.2 | $901k | 82k | 10.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $870k | 18k | 48.38 | |
| TJX Companies (TJX) | 0.2 | $841k | 13k | 63.71 | |
| priceline.com Incorporated | 0.2 | $869k | 748.00 | 1161.76 | |
| CTC Media | 0.2 | $827k | 60k | 13.90 | |
| U.S. Bancorp (USB) | 0.2 | $816k | 20k | 40.40 | |
| Buckeye Partners | 0.2 | $788k | 11k | 70.99 | |
| Community Health Systems (CYH) | 0.2 | $807k | 21k | 39.26 | |
| Iridium Communications (IRDM) | 0.2 | $795k | 127k | 6.25 | |
| AECOM Technology Corporation (ACM) | 0.2 | $821k | 28k | 29.44 | |
| Jones Group | 0.2 | $794k | 53k | 14.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $774k | 6.5k | 119.08 | |
| HSN | 0.2 | $760k | 12k | 62.30 | |
| Ofg Ban (OFG) | 0.2 | $780k | 45k | 17.33 | |
| Accenture (ACN) | 0.2 | $732k | 8.9k | 82.25 | |
| BGC Partners | 0.2 | $729k | 121k | 6.05 | |
| Triple-S Management | 0.2 | $741k | 38k | 19.45 | |
| Pitney Bowes (PBI) | 0.2 | $690k | 30k | 23.31 | |
| Ryder System (R) | 0.2 | $690k | 9.4k | 73.78 | |
| Pvh Corporation (PVH) | 0.2 | $671k | 4.9k | 136.00 | |
| DaVita (DVA) | 0.1 | $625k | 9.9k | 63.35 | |
| Plantronics | 0.1 | $646k | 14k | 46.47 | |
| Ca | 0.1 | $653k | 19k | 33.66 | |
| Dime Community Bancshares | 0.1 | $636k | 38k | 16.93 | |
| ConocoPhillips (COP) | 0.1 | $588k | 8.3k | 70.63 | |
| American Equity Investment Life Holding | 0.1 | $599k | 23k | 26.39 | |
| Spectra Energy Partners | 0.1 | $576k | 13k | 45.35 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $599k | 31k | 19.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $559k | 16k | 34.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $573k | 7.1k | 80.70 | |
| Sinclair Broadcast | 0.1 | $540k | 15k | 35.76 | |
| Worthington Industries (WOR) | 0.1 | $543k | 13k | 42.09 | |
| Viad (PRSU) | 0.1 | $572k | 21k | 27.77 | |
| Abbvie (ABBV) | 0.1 | $565k | 11k | 52.80 | |
| Legg Mason | 0.1 | $527k | 12k | 43.46 | |
| Mine Safety Appliances | 0.1 | $527k | 10k | 51.17 | |
| Applied Industrial Technologies (AIT) | 0.1 | $496k | 10k | 49.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $491k | 14k | 34.10 | |
| AGCO Corporation (AGCO) | 0.1 | $450k | 7.6k | 59.21 | |
| Exelon Corporation (EXC) | 0.1 | $466k | 17k | 27.41 | |
| Lennar Corporation (LEN.B) | 0.1 | $475k | 14k | 33.69 | |
| ION Geophysical Corporation | 0.1 | $475k | 144k | 3.30 | |
| P.H. Glatfelter Company | 0.1 | $459k | 17k | 27.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 2.5k | 168.00 | |
| Comerica Incorporated (CMA) | 0.1 | $415k | 8.7k | 47.51 | |
| Herman Miller (MLKN) | 0.1 | $410k | 14k | 29.50 | |
| Halliburton Company (HAL) | 0.1 | $430k | 8.5k | 50.74 | |
| Nextera Energy (NEE) | 0.1 | $422k | 4.9k | 85.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $415k | 13k | 31.55 | |
| AutoZone (AZO) | 0.1 | $417k | 873.00 | 477.66 | |
| World Acceptance (WRLD) | 0.1 | $429k | 4.9k | 87.55 | |
| DTE Energy Company (DTE) | 0.1 | $416k | 6.3k | 66.36 | |
| Masimo Corporation (MASI) | 0.1 | $424k | 15k | 29.24 | |
| Comverse | 0.1 | $428k | 11k | 38.76 | |
| Ing U S | 0.1 | $412k | 12k | 35.16 | |
| Chubb Corporation | 0.1 | $387k | 4.0k | 96.56 | |
| American Express Company (AXP) | 0.1 | $373k | 4.1k | 90.75 | |
| Amazon (AMZN) | 0.1 | $399k | 1.0k | 399.00 | |
| Synchronoss Technologies | 0.1 | $395k | 13k | 31.10 | |
| MCG Capital Corporation | 0.1 | $376k | 85k | 4.40 | |
| shares First Bancorp P R (FBP) | 0.1 | $362k | 59k | 6.19 | |
| Annaly Capital Management | 0.1 | $335k | 34k | 9.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $320k | 3.6k | 88.89 | |
| Chesapeake Energy Corporation | 0.1 | $353k | 13k | 27.15 | |
| International Bancshares Corporation | 0.1 | $335k | 13k | 26.38 | |
| OmniVision Technologies | 0.1 | $334k | 19k | 17.22 | |
| Denny's Corporation (DENN) | 0.1 | $313k | 44k | 7.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $317k | 7.3k | 43.42 | |
| Mohawk Industries (MHK) | 0.1 | $313k | 2.1k | 149.05 | |
| eBay (EBAY) | 0.1 | $296k | 5.4k | 54.81 | |
| Empire District Electric Company | 0.1 | $288k | 13k | 22.68 | |
| Anika Therapeutics (ANIK) | 0.1 | $301k | 7.9k | 38.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $304k | 2.4k | 128.60 | |
| Swift Transportation Company | 0.1 | $311k | 14k | 22.21 | |
| Kinder Morgan (KMI) | 0.1 | $277k | 7.7k | 35.97 | |
| Francescas Hldgs Corp | 0.1 | $304k | 17k | 18.42 | |
| Carlyle Group | 0.1 | $278k | 7.8k | 35.64 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $298k | 3.2k | 93.12 | |
| Dominion Resources (D) | 0.1 | $246k | 3.8k | 64.74 | |
| Hanesbrands (HBI) | 0.1 | $238k | 3.4k | 70.17 | |
| Philip Morris International (PM) | 0.1 | $270k | 3.1k | 87.10 | |
| Universal Insurance Holdings (UVE) | 0.1 | $249k | 17k | 14.48 | |
| Nortek | 0.1 | $239k | 3.2k | 74.69 | |
| Via | 0.1 | $210k | 2.4k | 87.50 | |
| Questcor Pharmaceuticals | 0.1 | $223k | 4.1k | 54.39 | |
| Rush Enterprises (RUSHA) | 0.1 | $225k | 7.6k | 29.61 | |
| Saul Centers (BFS) | 0.1 | $210k | 4.4k | 47.73 | |
| Geron Corporation (GERN) | 0.1 | $223k | 47k | 4.74 | |
| Arlington Asset Investment | 0.1 | $232k | 8.8k | 26.36 | |
| MaxLinear (MXL) | 0.1 | $202k | 19k | 10.41 | |
| Northern Tier Energy | 0.1 | $234k | 9.5k | 24.63 | |
| Crawford & Company (CRD.B) | 0.0 | $151k | 16k | 9.26 | |
| Xerium Technologies | 0.0 | $168k | 10k | 16.47 | |
| Entravision Communication (EVC) | 0.0 | $135k | 22k | 6.08 | |
| Albany Molecular Research | 0.0 | $109k | 11k | 10.09 | |
| Hackett (HCKT) | 0.0 | $134k | 22k | 6.20 | |
| Omega Protein Corporation | 0.0 | $145k | 12k | 12.29 | |
| Pzena Investment Management | 0.0 | $118k | 10k | 11.80 | |
| Key Tronic Corporation (KTCC) | 0.0 | $144k | 13k | 10.99 | |
| Gain Capital Holdings | 0.0 | $110k | 15k | 7.48 | |
| Renewable Energy | 0.0 | $146k | 13k | 11.50 | |
| Inteliquent | 0.0 | $145k | 13k | 11.42 | |
| TeleCommunication Systems | 0.0 | $76k | 33k | 2.31 | |
| QuinStreet (QNST) | 0.0 | $99k | 11k | 8.68 | |
| Cadence Pharmaceuticals | 0.0 | $99k | 11k | 9.08 | |
| Netsol Technologies (NTWK) | 0.0 | $61k | 10k | 5.87 |
