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 | |
| 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 (GPS) | 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 (MMC) | 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 (AEL) | 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 (VVI) | 0.1 | $495k | 21k | 24.03 | |
| Comerica Incorporated (CMA) | 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 (DENN) | 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 (PFMT) | 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 |
