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 (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 (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 | 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 (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 | 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 |