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 (GPS) | 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 | |
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 (TK) | 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 | 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 (SAVE) | 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 (AEL) | 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 (SKX) | 0.1 | $489k | 11k | 45.70 | |
Viad (VVI) | 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 (PFMT) | 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 |