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 (SKX) | 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 (MHLD) | 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 (IBOC) | 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 |