Quotient Investors

Quotient Investors as of June 30, 2014

Portfolio Holdings for Quotient Investors

Quotient Investors holds 253 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 2.6 $12M 478k 24.69
Apple (AAPL) 2.3 $11M 115k 92.93
Microsoft Corporation (MSFT) 2.0 $9.1M 219k 41.70
Medivation 1.9 $8.9M 116k 77.08
Wells Fargo & Company (WFC) 1.9 $8.5M 162k 52.56
Avis Budget (CAR) 1.8 $8.3M 140k 59.69
International Business Machines (IBM) 1.6 $7.4M 41k 181.26
Deckers Outdoor Corporation (DECK) 1.4 $6.7M 78k 86.33
Johnson & Johnson (JNJ) 1.4 $6.6M 63k 104.61
At&t (T) 1.4 $6.6M 186k 35.36
Verisign (VRSN) 1.4 $6.4M 132k 48.81
Copa Holdings Sa-class A (CPA) 1.3 $6.1M 43k 142.56
Chevron Corporation (CVX) 1.3 $5.9M 45k 130.55
Qualcomm (QCOM) 1.3 $5.9M 75k 79.20
Pepsi (PEP) 1.3 $5.8M 65k 89.34
Verizon Communications (VZ) 1.2 $5.7M 116k 48.93
Valero Energy Corporation (VLO) 1.2 $5.6M 112k 50.10
McKesson Corporation (MCK) 1.2 $5.6M 30k 186.21
Energizer Holdings 1.1 $5.3M 43k 122.03
Con-way 1.1 $5.2M 103k 50.41
Home Depot (HD) 1.1 $5.1M 63k 80.95
Occidental Petroleum Corporation (OXY) 1.1 $5.1M 50k 102.62
Wal-Mart Stores (WMT) 1.1 $5.0M 67k 75.08
Aetna 1.1 $5.0M 62k 81.08
Express Scripts Holding 1.1 $5.0M 72k 69.33
Coca-Cola Company (KO) 1.1 $4.9M 115k 42.36
Exxon Mobil Corporation (XOM) 1.0 $4.6M 46k 100.68
Libertyinteractivecorp lbtventcoma 1.0 $4.4M 60k 73.81
Public Storage (PSA) 0.9 $4.3M 25k 171.35
Boston Scientific Corporation (BSX) 0.9 $4.3M 336k 12.77
Allstate Corporation (ALL) 0.9 $4.2M 71k 58.72
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 72k 57.62
Lexmark International 0.9 $4.2M 87k 48.16
Google Inc Class C 0.9 $4.1M 7.2k 575.28
Berkshire Hathaway (BRK.B) 0.8 $3.5M 28k 126.57
Schlumberger (SLB) 0.8 $3.5M 29k 117.96
E TRADE Financial Corporation 0.7 $3.1M 148k 21.26
Cbre Group Inc Cl A (CBRE) 0.7 $3.1M 96k 32.04
Liberty Global Inc Com Ser A 0.7 $3.1M 70k 44.22
American International (AIG) 0.7 $3.1M 56k 54.57
Stryker Corporation (SYK) 0.6 $2.9M 34k 84.31
Gap (GAP) 0.6 $2.9M 70k 41.57
Advanced Micro Devices (AMD) 0.6 $2.9M 697k 4.19
Western Refining 0.6 $2.9M 78k 37.54
Biogen Idec (BIIB) 0.6 $2.9M 9.1k 315.26
Oracle Corporation (ORCL) 0.6 $2.9M 71k 40.53
Duke Energy (DUK) 0.6 $2.8M 38k 74.18
Sealed Air (SEE) 0.6 $2.8M 82k 34.17
Hewlett-Packard Company 0.6 $2.8M 84k 33.68
Visa (V) 0.6 $2.8M 13k 210.69
SPX Corporation 0.6 $2.8M 26k 108.20
Simon Property (SPG) 0.6 $2.7M 17k 166.28
Glu Mobile 0.6 $2.8M 555k 5.00
Google 0.6 $2.6M 4.4k 584.71
McDonald's Corporation (MCD) 0.6 $2.5M 25k 100.72
Liberty Global Inc C 0.6 $2.5M 60k 42.31
General Electric Company 0.5 $2.5M 95k 26.28
Cardinal Health (CAH) 0.5 $2.5M 37k 68.56
First Interstate Bancsystem (FIBK) 0.5 $2.4M 88k 27.18
AZZ Incorporated (AZZ) 0.5 $2.4M 51k 46.07
Cabot Corporation (CBT) 0.5 $2.3M 40k 57.99
CVR Energy (CVI) 0.5 $2.3M 48k 48.18
Intel Corporation (INTC) 0.5 $2.3M 74k 30.90
SYNNEX Corporation (SNX) 0.5 $2.3M 31k 72.85
Southern Company (SO) 0.5 $2.2M 48k 45.38
Alere 0.5 $2.2M 59k 37.43
Merck & Co (MRK) 0.5 $2.2M 38k 57.85
Amkor Technology (AMKR) 0.5 $2.2M 195k 11.18
Myriad Genetics (MYGN) 0.5 $2.2M 56k 38.91
Aar (AIR) 0.5 $2.2M 79k 27.56
Swift Transportation Company 0.5 $2.1M 83k 25.23
Popular (BPOP) 0.5 $2.1M 61k 34.18
Jazz Pharmaceuticals (JAZZ) 0.4 $2.0M 14k 147.01
Avery Dennison Corporation (AVY) 0.4 $2.0M 38k 51.26
Insight Enterprises (NSIT) 0.4 $2.0M 65k 30.74
Ingersoll-rand Co Ltd-cl A 0.4 $2.0M 32k 62.52
Sandridge Permian Tr 0.4 $2.0M 155k 12.69
Archer Daniels Midland Company (ADM) 0.4 $1.9M 44k 44.11
Automatic Data Processing (ADP) 0.4 $2.0M 25k 79.27
Pilgrim's Pride Corporation (PPC) 0.4 $1.9M 71k 27.36
Consolidated Edison (ED) 0.4 $1.9M 33k 57.74
Hershey Company (HSY) 0.4 $1.9M 20k 97.36
Rockwell Automation (ROK) 0.4 $1.8M 15k 125.16
Brinker International (EAT) 0.4 $1.7M 36k 48.65
Amtrust Financial Services 0.4 $1.7M 42k 41.80
Huntsman Corporation (HUN) 0.4 $1.8M 63k 28.09
Extra Space Storage (EXR) 0.4 $1.8M 33k 53.26
DuPont Fabros Technology 0.4 $1.7M 65k 26.96
Teekay Shipping Marshall Isl 0.4 $1.7M 28k 62.25
Medifast (MED) 0.4 $1.7M 56k 30.41
Hill-Rom Holdings 0.4 $1.7M 41k 41.50
Progressive Corporation (PGR) 0.4 $1.7M 65k 25.36
Principal Financial (PFG) 0.4 $1.7M 33k 50.48
Continental Resources 0.4 $1.7M 11k 158.01
Humana (HUM) 0.4 $1.7M 13k 127.70
Michael Kors Holdings 0.4 $1.6M 19k 88.65
Worthington Industries (WOR) 0.3 $1.6M 38k 43.03
Spirit AeroSystems Holdings (SPR) 0.3 $1.6M 47k 33.69
Whirlpool Corporation (WHR) 0.3 $1.6M 11k 139.21
Cisco Systems (CSCO) 0.3 $1.5M 61k 24.85
Iconix Brand 0.3 $1.5M 36k 42.95
Chesapeake Lodging Trust sh ben int 0.3 $1.5M 51k 30.24
Gnc Holdings Inc Cl A 0.3 $1.5M 44k 34.09
CoreSite Realty 0.3 $1.4M 44k 33.07
Tower International 0.3 $1.4M 39k 36.84
Citigroup (C) 0.3 $1.4M 30k 47.09
United Parcel Service (UPS) 0.3 $1.4M 14k 102.67
Charles River Laboratories (CRL) 0.3 $1.4M 26k 53.53
EnerSys (ENS) 0.3 $1.4M 20k 68.81
Devon Energy Corporation (DVN) 0.3 $1.3M 17k 79.40
Pfizer (PFE) 0.3 $1.3M 45k 29.69
Brink's Company (BCO) 0.3 $1.3M 47k 28.22
Kelly Services (KELYA) 0.3 $1.3M 76k 17.17
Huntington Ingalls Inds (HII) 0.3 $1.3M 14k 94.58
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 4.4k 282.50
Procter & Gamble Company (PG) 0.3 $1.3M 16k 78.57
Symantec Corporation 0.3 $1.3M 55k 22.90
Scientific Games (LNW) 0.3 $1.2M 111k 11.12
Hercules Offshore 0.3 $1.3M 313k 4.02
Ebix (EBIXQ) 0.3 $1.2M 86k 14.31
Magnum Hunter Resources Corporation 0.3 $1.2M 151k 8.20
J Global (ZD) 0.3 $1.2M 24k 50.87
Pitney Bowes (PBI) 0.3 $1.2M 44k 27.62
Royal Caribbean Cruises (RCL) 0.3 $1.2M 22k 55.58
ConocoPhillips (COP) 0.3 $1.2M 14k 85.76
Susser Holdings Corporation 0.3 $1.2M 15k 80.73
Unisys Corporation (UIS) 0.3 $1.2M 48k 24.75
American Express Company (AXP) 0.2 $1.2M 12k 94.90
Franklin Resources (BEN) 0.2 $1.2M 20k 57.82
Dillard's (DDS) 0.2 $1.2M 10k 116.57
Forest City Enterprises 0.2 $1.2M 59k 19.86
Prestige Brands Holdings (PBH) 0.2 $1.2M 34k 33.90
Pbf Energy Inc cl a (PBF) 0.2 $1.1M 43k 26.65
Northern Trust Corporation (NTRS) 0.2 $1.1M 17k 64.22
Texas Instruments Incorporated (TXN) 0.2 $1.1M 23k 47.81
Och-Ziff Capital Management 0.2 $1.1M 79k 13.83
Nextera Energy (NEE) 0.2 $1.1M 10k 102.46
Community Trust Ban (CTBI) 0.2 $1.1M 32k 34.24
Green Plains Renewable Energy (GPRE) 0.2 $1.1M 32k 32.88
Amgen (AMGN) 0.2 $1.0M 8.7k 118.39
NPS Pharmaceuticals 0.2 $1.0M 31k 33.04
Wpx Energy 0.2 $1.0M 43k 23.91
Abbvie (ABBV) 0.2 $1.0M 18k 56.43
MasterCard Incorporated (MA) 0.2 $923k 13k 73.49
KB Home (KBH) 0.2 $917k 49k 18.68
Stanley Black & Decker (SWK) 0.2 $913k 10k 87.79
Aol 0.2 $903k 23k 39.81
Marsh & McLennan Companies (MMC) 0.2 $927k 18k 51.84
priceline.com Incorporated 0.2 $900k 748.00 1203.21
Conversant 0.2 $937k 37k 25.39
U.S. Bancorp (USB) 0.2 $875k 20k 43.32
HSN 0.2 $865k 15k 59.25
Cullen/Frost Bankers (CFR) 0.2 $860k 11k 79.40
Fifth Third Ban (FITB) 0.2 $863k 40k 21.36
Ubiquiti Networks 0.2 $863k 19k 45.18
Intelsat Sa 0.2 $899k 48k 18.84
Travelers Companies (TRV) 0.2 $809k 8.6k 94.07
Tyson Foods (TSN) 0.2 $837k 22k 37.53
Sotheby's 0.2 $831k 20k 41.97
Precision Castparts 0.2 $808k 3.2k 252.50
BofI Holding 0.2 $838k 11k 73.51
Dynegy 0.2 $814k 23k 34.79
Prudential Financial (PRU) 0.2 $763k 8.6k 88.72
Generac Holdings (GNRC) 0.2 $801k 16k 48.73
Goodyear Tire & Rubber Company (GT) 0.2 $717k 26k 27.79
Journal Communications 0.2 $724k 82k 8.87
Spirit Airlines 0.2 $717k 11k 63.22
Facebook Inc cl a (META) 0.2 $733k 11k 67.25
DISH Network 0.1 $690k 11k 65.09
Stericycle (SRCL) 0.1 $675k 5.7k 118.42
TJX Companies (TJX) 0.1 $702k 13k 53.18
Accenture (ACN) 0.1 $711k 8.8k 80.80
Coty Inc Cl A (COTY) 0.1 $676k 39k 17.14
Union Pacific Corporation (UNP) 0.1 $638k 6.4k 99.69
DaVita (DVA) 0.1 $652k 9.0k 72.37
First Community Bancshares (FCBC) 0.1 $635k 44k 14.33
AECOM Technology Corporation (ACM) 0.1 $641k 20k 32.21
State Street Corporation (STT) 0.1 $577k 8.6k 67.23
Bank of New York Mellon Corporation (BK) 0.1 $600k 16k 37.50
Halliburton Company (HAL) 0.1 $599k 8.4k 71.00
Exelon Corporation (EXC) 0.1 $620k 17k 36.47
Dime Community Bancshares 0.1 $593k 38k 15.79
Stamps 0.1 $596k 18k 33.67
Willbros 0.1 $594k 48k 12.34
Msa Safety Inc equity (MSA) 0.1 $592k 10k 57.48
Allergan 0.1 $553k 3.3k 169.11
VCA Antech 0.1 $547k 16k 35.06
Lennar Corporation (LEN.B) 0.1 $554k 16k 35.51
American Equity Investment Life Holding 0.1 $558k 23k 24.58
Bonanza Creek Energy 0.1 $555k 9.7k 57.22
Hasbro (HAS) 0.1 $499k 9.4k 53.09
Skechers USA 0.1 $489k 11k 45.70
Viad (PRSU) 0.1 $491k 21k 23.84
Western Asset Mortgage cmn 0.1 $496k 35k 14.17
Goldman Sachs (GS) 0.1 $479k 2.9k 167.42
Triangle Capital Corporation 0.1 $469k 17k 28.38
Comerica Incorporated (CMA) 0.1 $436k 8.7k 50.20
Weyerhaeuser Company (WY) 0.1 $433k 13k 33.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $394k 11k 36.48
Starbucks Corporation (SBUX) 0.1 $426k 5.5k 77.45
TriCo Bancshares (TCBK) 0.1 $421k 18k 23.13
Onebeacon Insurance Group Ltd Cl-a 0.1 $398k 26k 15.55
Comverse 0.1 $432k 16k 26.67
Chubb Corporation 0.1 $367k 4.0k 92.10
Vornado Realty Trust (VNO) 0.1 $384k 3.6k 106.67
World Acceptance (WRLD) 0.1 $372k 4.9k 75.92
Legg Mason 0.1 $330k 6.4k 51.27
Mohawk Industries (MHK) 0.1 $318k 2.3k 138.26
Empire District Electric Company 0.1 $326k 13k 25.67
Oshkosh Corporation (OSK) 0.1 $300k 5.4k 55.56
Kronos Worldwide (KRO) 0.1 $331k 21k 15.66
Greenbrier Companies (GBX) 0.1 $334k 5.8k 57.59
Masimo Corporation (MASI) 0.1 $342k 15k 23.59
Denny's Corporation (DENN) 0.1 $284k 44k 6.51
Dominion Resources (D) 0.1 $272k 3.8k 71.58
Medtronic 0.1 $255k 4.0k 63.75
Plantronics 0.1 $259k 5.4k 47.96
Philip Morris International (PM) 0.1 $261k 3.1k 84.19
Rovi Corporation 0.1 $290k 12k 23.97
Capstead Mortgage Corporation 0.1 $270k 21k 13.17
OmniVision Technologies 0.1 $270k 12k 21.95
Rex American Resources (REX) 0.1 $264k 3.6k 73.33
Hyster Yale Materials Handling (HY) 0.1 $274k 3.1k 88.39
PDL BioPharma 0.1 $250k 26k 9.69
Rush Enterprises (RUSHA) 0.1 $215k 6.2k 34.68
Saul Centers (BFS) 0.1 $214k 4.4k 48.64
Anika Therapeutics (ANIK) 0.1 $241k 5.2k 46.35
shares First Bancorp P R (FBP) 0.1 $228k 42k 5.44
TeleCommunication Systems 0.0 $179k 55k 3.28
Modine Manufacturing (MOD) 0.0 $181k 12k 15.74
Universal Insurance Holdings (UVE) 0.0 $201k 16k 12.97
QLogic Corporation 0.0 $166k 17k 10.06
Geron Corporation (GERN) 0.0 $166k 52k 3.22
Natus Medical 0.0 $204k 8.1k 25.19
Hackett (HCKT) 0.0 $164k 28k 5.96
Omega Protein Corporation 0.0 $168k 12k 13.66
Bel Fuse (BELFB) 0.0 $200k 7.8k 25.64
Sandridge Mississippian Tr I 0.0 $180k 22k 8.04
Performant Finl (PHLT) 0.0 $186k 18k 10.11
Portola Pharmaceuticals 0.0 $204k 7.0k 29.14
Cytokinetics (CYTK) 0.0 $179k 37k 4.79
Mavenir Systems 0.0 $170k 11k 15.13
Monster Worldwide 0.0 $150k 23k 6.52
Crawford & Company (CRD.B) 0.0 $122k 12k 10.08
Pzena Investment Management 0.0 $133k 12k 11.18
Lionbridge Technologies 0.0 $150k 25k 5.93
Key Tronic Corporation (KTCC) 0.0 $137k 13k 10.46
Gain Capital Holdings 0.0 $130k 17k 7.88
New York Mortgage Trust 0.0 $147k 19k 7.82
Abraxas Petroleum 0.0 $74k 12k 6.27
Dendreon Corporation 0.0 $36k 16k 2.27
Biota Pharmaceuticals 0.0 $49k 17k 2.87
China Coml Credit Inc Shs equity 0.0 $54k 14k 3.75