Quotient Investors

Quotient Investors as of March 31, 2014

Portfolio Holdings for Quotient Investors

Quotient Investors holds 235 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $10M 246k 40.99
American International (AIG) 2.3 $10M 202k 50.01
Avis Budget (CAR) 1.8 $8.1M 166k 48.70
Google 1.8 $8.0M 7.2k 1114.53
International Business Machines (IBM) 1.8 $7.8M 41k 192.48
Apple (AAPL) 1.6 $7.2M 13k 536.76
At&t (T) 1.6 $7.0M 199k 35.07
Sealed Air (SEE) 1.5 $6.7M 204k 32.87
Copa Holdings Sa-class A (CPA) 1.5 $6.7M 46k 145.18
Avon Products 1.4 $6.4M 434k 14.64
Lions Gate Entertainment 1.4 $6.4M 238k 26.73
Deckers Outdoor Corporation (DECK) 1.4 $6.3M 79k 79.73
Con-way 1.4 $6.2M 152k 41.08
Johnson & Johnson (JNJ) 1.4 $6.2M 63k 98.23
Jazz Pharmaceuticals (JAZZ) 1.3 $5.6M 40k 138.67
Verizon Communications (VZ) 1.3 $5.5M 116k 47.57
Pepsi (PEP) 1.2 $5.4M 65k 83.50
Chevron Corporation (CVX) 1.2 $5.4M 46k 118.92
Wells Fargo & Company (WFC) 1.2 $5.3M 107k 49.74
Live Nation Entertainment (LYV) 1.2 $5.2M 238k 21.75
Wal-Mart Stores (WMT) 1.2 $5.1M 67k 76.43
Qualcomm (QCOM) 1.2 $5.1M 65k 78.87
Biogen Idec (BIIB) 1.2 $5.1M 17k 305.89
Aetna 1.2 $5.1M 68k 74.96
Occidental Petroleum Corporation (OXY) 1.1 $4.8M 50k 95.30
Myriad Genetics (MYGN) 1.0 $4.5M 132k 34.19
Liberty Global Inc Com Ser A 1.0 $4.5M 108k 41.60
Exxon Mobil Corporation (XOM) 1.0 $4.5M 46k 97.69
Coca-Cola Company (KO) 1.0 $4.4M 115k 38.66
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 72k 60.72
Energizer Holdings 1.0 $4.4M 43k 100.74
Advanced Micro Devices (AMD) 1.0 $4.3M 1.1M 4.01
Allstate Corporation (ALL) 1.0 $4.2M 74k 56.57
Express Scripts Holding 0.9 $4.1M 55k 75.09
Lexmark International 0.9 $4.0M 87k 46.29
Public Storage (PSA) 0.8 $3.7M 22k 168.49
McKesson Corporation (MCK) 0.8 $3.7M 21k 176.57
Berkshire Hathaway (BRK.B) 0.8 $3.5M 28k 124.96
Regeneron Pharmaceuticals (REGN) 0.8 $3.4M 11k 300.31
Tesoro Corporation 0.8 $3.4M 67k 50.60
Marathon Petroleum Corp (MPC) 0.8 $3.4M 39k 87.04
Ingersoll-rand Co Ltd-cl A 0.8 $3.3M 57k 57.25
Duke Energy (DUK) 0.7 $3.1M 44k 71.22
Oracle Corporation (ORCL) 0.7 $3.0M 73k 40.91
Cardinal Health (CAH) 0.7 $2.9M 42k 69.99
Visa (V) 0.7 $2.9M 13k 215.85
Schlumberger (SLB) 0.7 $2.9M 29k 97.52
Gap (GAP) 0.7 $2.8M 71k 40.05
Stryker Corporation (SYK) 0.6 $2.8M 34k 81.46
Spirit AeroSystems Holdings (SPR) 0.6 $2.8M 98k 28.19
Hewlett-Packard Company 0.6 $2.7M 84k 32.36
Home Depot (HD) 0.6 $2.6M 33k 79.12
SPX Corporation 0.6 $2.6M 26k 98.33
Simon Property (SPG) 0.6 $2.6M 16k 163.98
International Game Technology 0.6 $2.5M 181k 14.06
McDonald's Corporation (MCD) 0.6 $2.5M 25k 98.02
Amgen (AMGN) 0.6 $2.5M 20k 123.34
GameStop (GME) 0.6 $2.5M 61k 41.09
Och-Ziff Capital Management 0.6 $2.5M 180k 13.77
Liberty Global Inc C 0.6 $2.4M 60k 40.70
Cabot Corporation (CBT) 0.5 $2.3M 40k 59.06
Merck & Co (MRK) 0.5 $2.4M 42k 56.78
First Interstate Bancsystem (FIBK) 0.5 $2.4M 85k 28.22
CoreSite Realty 0.5 $2.3M 74k 31.00
Pbf Energy Inc cl a (PBF) 0.5 $2.3M 90k 25.80
DXP Enterprises (DXPE) 0.5 $2.3M 24k 94.94
AZZ Incorporated (AZZ) 0.5 $2.3M 51k 44.69
General Electric Company 0.5 $2.2M 86k 25.89
Glu Mobile 0.5 $2.2M 472k 4.74
Bally Technologies 0.5 $2.2M 33k 66.26
Amtrust Financial Services 0.5 $2.2M 58k 37.60
Hershey Company (HSY) 0.5 $2.0M 20k 104.39
Avery Dennison Corporation (AVY) 0.5 $2.0M 39k 50.67
Charles River Laboratories (CRL) 0.5 $2.0M 33k 60.34
Consolidated Edison (ED) 0.4 $1.9M 36k 53.64
Intel Corporation (INTC) 0.4 $1.9M 74k 25.82
SYNNEX Corporation (SNX) 0.4 $1.9M 31k 60.61
Tower International 0.4 $1.9M 70k 27.22
Southern Company (SO) 0.4 $1.8M 42k 43.94
Insight Enterprises (NSIT) 0.4 $1.8M 74k 25.12
Archer Daniels Midland Company (ADM) 0.4 $1.8M 41k 43.38
Amkor Technology (AMKR) 0.4 $1.8M 262k 6.86
Rockwell Automation (ROK) 0.4 $1.8M 15k 124.57
Brinker International (EAT) 0.4 $1.8M 33k 52.46
Swift Transportation Company 0.4 $1.8M 71k 24.75
Automatic Data Processing (ADP) 0.4 $1.7M 22k 77.26
Huntsman Corporation (HUN) 0.4 $1.7M 70k 24.41
USANA Health Sciences (USNA) 0.4 $1.6M 22k 75.34
Principal Financial (PFG) 0.4 $1.6M 35k 45.98
Whirlpool Corporation (WHR) 0.4 $1.6M 11k 149.45
Aar (AIR) 0.4 $1.6M 62k 25.94
Extra Space Storage (EXR) 0.4 $1.6M 33k 48.52
Progressive Corporation (PGR) 0.4 $1.6M 66k 24.22
Hill-Rom Holdings 0.4 $1.6M 41k 38.55
Medifast (MED) 0.3 $1.6M 53k 29.08
Humana (HUM) 0.3 $1.5M 13k 112.70
Iconix Brand 0.3 $1.5M 38k 39.27
Hercules Offshore 0.3 $1.5M 325k 4.59
Pfizer (PFE) 0.3 $1.5M 45k 32.12
Kelly Services (KELYA) 0.3 $1.4M 61k 23.73
New Jersey Resources Corporation (NJR) 0.3 $1.4M 29k 49.79
DuPont Fabros Technology 0.3 $1.5M 61k 24.06
Outerwall 0.3 $1.4M 19k 72.50
Cisco Systems (CSCO) 0.3 $1.4M 61k 22.42
Emulex Corporation 0.3 $1.4M 184k 7.39
United Parcel Service (UPS) 0.3 $1.3M 14k 97.41
Continental Resources 0.3 $1.3M 11k 124.29
Verisign (VRSN) 0.3 $1.3M 24k 53.93
Community Trust Ban (CTBI) 0.3 $1.3M 32k 41.49
Chesapeake Lodging Trust sh ben int 0.3 $1.3M 51k 25.72
Best Buy (BBY) 0.3 $1.3M 49k 26.40
Sandridge Permian Tr 0.3 $1.3M 104k 12.02
Franklin Resources (BEN) 0.3 $1.2M 23k 54.18
Fortress Investment 0.3 $1.2M 165k 7.40
Brink's Company (BCO) 0.3 $1.2M 44k 28.56
Citigroup (C) 0.3 $1.2M 26k 47.61
Pilgrim's Pride Corporation (PPC) 0.3 $1.2M 57k 20.92
J Global (ZD) 0.3 $1.2M 24k 50.04
Northern Trust Corporation (NTRS) 0.3 $1.1M 17k 65.58
Pitney Bowes (PBI) 0.3 $1.2M 44k 25.99
American Express Company (AXP) 0.2 $1.1M 12k 90.01
Devon Energy Corporation (DVN) 0.2 $1.1M 17k 66.93
Symantec Corporation 0.2 $1.1M 55k 19.97
Texas Instruments Incorporated (TXN) 0.2 $1.1M 23k 47.15
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.1M 48k 22.82
Coty Inc Cl A (COTY) 0.2 $1.1M 73k 14.98
Allergan 0.2 $1.1M 8.5k 124.15
Worthington Industries (WOR) 0.2 $1.1M 28k 38.25
Huntington Ingalls Inds (HII) 0.2 $1.0M 10k 102.25
Conversant 0.2 $1.0M 37k 28.16
Western Refining 0.2 $1.0M 26k 38.60
KB Home (KBH) 0.2 $958k 56k 16.99
EnerSys (ENS) 0.2 $977k 14k 69.29
Kronos Worldwide (KRO) 0.2 $976k 59k 16.68
MasterCard Incorporated (MA) 0.2 $938k 13k 74.68
Fifth Third Ban (FITB) 0.2 $929k 41k 22.94
MCG Capital Corporation 0.2 $931k 246k 3.79
Abbvie (ABBV) 0.2 $935k 18k 51.37
U.S. Bancorp (USB) 0.2 $866k 20k 42.87
HSN 0.2 $872k 15k 59.73
Marsh & McLennan Companies 0.2 $887k 18k 49.32
priceline.com Incorporated 0.2 $892k 748.00 1192.51
AECOM Technology Corporation (ACM) 0.2 $897k 28k 32.16
Cullen/Frost Bankers (CFR) 0.2 $845k 11k 77.57
Advanced Emissions (ARQ) 0.2 $818k 33k 24.55
Coach 0.2 $804k 16k 49.63
TJX Companies (TJX) 0.2 $801k 13k 60.68
Precision Castparts 0.2 $809k 3.2k 252.81
Amazon (AMZN) 0.2 $797k 2.4k 336.57
Costco Wholesale Corporation (COST) 0.2 $726k 6.5k 111.69
Travelers Companies (TRV) 0.2 $766k 9.0k 85.11
Accenture (ACN) 0.2 $702k 8.8k 79.77
DaVita (DVA) 0.1 $679k 9.9k 68.82
Stericycle (SRCL) 0.1 $648k 5.7k 113.68
Dime Community Bancshares 0.1 $638k 38k 16.99
Ubiquiti Networks 0.1 $659k 15k 45.45
Facebook Inc cl a (META) 0.1 $645k 11k 60.28
Lear Corporation (LEA) 0.1 $611k 7.3k 83.70
State Street Corporation (STT) 0.1 $600k 8.6k 69.50
Legg Mason 0.1 $595k 12k 49.06
Stanley Black & Decker (SWK) 0.1 $609k 7.5k 81.20
Plantronics 0.1 $618k 14k 44.46
Alexion Pharmaceuticals 0.1 $609k 4.0k 152.25
Stamps 0.1 $594k 18k 33.56
Western Asset Mortgage cmn 0.1 $625k 40k 15.63
Bank of New York Mellon Corporation (BK) 0.1 $565k 16k 35.31
Union Pacific Corporation (UNP) 0.1 $582k 3.1k 187.74
Medtronic 0.1 $591k 9.6k 61.56
ConocoPhillips (COP) 0.1 $586k 8.3k 70.39
Exelon Corporation (EXC) 0.1 $571k 17k 33.59
First Community Bancshares (FCBC) 0.1 $571k 35k 16.36
Pvh Corporation (PVH) 0.1 $566k 4.5k 124.83
Msa Safety Inc equity (MSA) 0.1 $587k 10k 56.99
Hasbro (HAS) 0.1 $526k 9.5k 55.63
American Equity Investment Life Holding 0.1 $536k 23k 23.61
Journal Communications 0.1 $531k 60k 8.86
Epam Systems (EPAM) 0.1 $540k 16k 32.87
Goldman Sachs (GS) 0.1 $472k 2.9k 164.00
Halliburton Company (HAL) 0.1 $499k 8.5k 58.88
Nextera Energy (NEE) 0.1 $472k 4.9k 95.66
Applied Industrial Technologies (AIT) 0.1 $487k 10k 48.22
Viad (PRSU) 0.1 $495k 21k 24.03
Comerica Incorporated 0.1 $452k 8.7k 51.75
Prudential Financial (PRU) 0.1 $440k 5.2k 84.62
Lennar Corporation (LEN.B) 0.1 $460k 14k 32.62
WesBan (WSBC) 0.1 $417k 13k 31.83
TravelCenters of America 0.1 $417k 51k 8.14
Triangle Capital Corporation 0.1 $417k 16k 25.90
Bonanza Creek Energy 0.1 $431k 9.7k 44.43
Weyerhaeuser Company (WY) 0.1 $386k 13k 29.34
Arkansas Best Corporation 0.1 $381k 10k 36.99
OmniVision Technologies 0.1 $396k 22k 17.68
Masimo Corporation (MASI) 0.1 $396k 15k 27.31
Chubb Corporation 0.1 $358k 4.0k 89.32
Vornado Realty Trust (VNO) 0.1 $355k 3.6k 98.61
World Acceptance (WRLD) 0.1 $368k 4.9k 75.10
Mohawk Industries (MHK) 0.1 $313k 2.3k 136.09
eBay (EBAY) 0.1 $298k 5.4k 55.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $308k 9.3k 33.12
Empire District Electric Company 0.1 $309k 13k 24.33
International Bancshares Corporation (IBOC) 0.1 $319k 13k 25.12
Hyster Yale Materials Handling (HY) 0.1 $312k 3.2k 97.50
Denny's Corporation 0.1 $280k 44k 6.42
Dominion Resources (D) 0.1 $270k 3.8k 71.05
Philip Morris International (PM) 0.1 $254k 3.1k 81.94
Rush Enterprises (RUSHA) 0.1 $247k 7.6k 32.50
shares First Bancorp P R (FBP) 0.1 $270k 50k 5.44
Carlyle Group 0.1 $257k 7.3k 35.21
Ofg Ban (OFG) 0.1 $254k 15k 17.16
PharMerica Corporation 0.1 $224k 8.0k 28.00
Albany Molecular Research 0.1 $201k 11k 18.61
Universal Insurance Holdings (UVE) 0.1 $218k 17k 12.67
Saul Centers (BFS) 0.1 $208k 4.4k 47.27
Matrix Service Company (MTRX) 0.1 $209k 6.2k 33.71
Natus Medical 0.1 $209k 8.1k 25.80
Rex American Resources (REX) 0.1 $240k 4.2k 57.14
Anika Therapeutics (ANIK) 0.1 $214k 5.2k 41.15
Northern Tier Energy 0.1 $201k 7.8k 25.77
Cytokinetics (CYTK) 0.1 $204k 22k 9.49
QLogic Corporation 0.0 $164k 13k 12.71
Hackett (HCKT) 0.0 $164k 28k 5.96
Omega Protein Corporation 0.0 $176k 15k 12.05
Gain Capital Holdings 0.0 $178k 17k 10.79
Renewable Energy 0.0 $157k 13k 11.98
Photronics (PLAB) 0.0 $125k 15k 8.50
Entravision Communication (EVC) 0.0 $149k 22k 6.71
Capstead Mortgage Corporation 0.0 $134k 11k 12.64
Crawford & Company (CRD.B) 0.0 $132k 12k 10.91
Ruth's Hospitality 0.0 $134k 11k 12.07
Pzena Investment Management 0.0 $132k 11k 11.79
Key Tronic Corporation (KTCC) 0.0 $137k 13k 10.46
Performant Finl (PHLT) 0.0 $142k 16k 9.04
TeleCommunication Systems 0.0 $76k 33k 2.31
Geron Corporation (GERN) 0.0 $72k 34k 2.10
New York Mortgage Trust 0.0 $108k 14k 7.77