Quotient Investors as of Sept. 30, 2014
Portfolio Holdings for Quotient Investors
Quotient Investors holds 238 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pilgrim's Pride Corporation (PPC) | 2.9 | $13M | 432k | 30.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 114k | 106.59 | |
| Apple (AAPL) | 2.6 | $12M | 119k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 248k | 46.36 | |
| Medivation | 2.4 | $11M | 111k | 98.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 114k | 94.05 | |
| Teekay Shipping Marshall Isl | 2.2 | $10M | 152k | 66.36 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.9M | 190k | 51.87 | |
| Verisign (VRSN) | 2.1 | $9.8M | 178k | 55.12 | |
| International Business Machines (IBM) | 1.9 | $8.6M | 45k | 189.83 | |
| Express Scripts Holding | 1.9 | $8.5M | 120k | 70.63 | |
| Chevron Corporation (CVX) | 1.8 | $8.4M | 70k | 119.32 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $7.3M | 192k | 37.96 | |
| Valero Energy Corporation (VLO) | 1.6 | $7.2M | 157k | 46.27 | |
| Avis Budget (CAR) | 1.5 | $6.7M | 122k | 54.89 | |
| Verizon Communications (VZ) | 1.3 | $6.0M | 121k | 49.99 | |
| Qualcomm (QCOM) | 1.3 | $5.9M | 79k | 74.77 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.6M | 58k | 96.16 | |
| Simon Property (SPG) | 1.1 | $5.2M | 32k | 164.41 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 61k | 83.74 | |
| Coca-Cola Company (KO) | 1.0 | $4.8M | 112k | 42.66 | |
| At&t (T) | 1.0 | $4.7M | 135k | 35.24 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $4.8M | 71k | 67.30 | |
| Pfizer (PFE) | 1.0 | $4.5M | 153k | 29.57 | |
| Biogen Idec (BIIB) | 1.0 | $4.5M | 14k | 330.81 | |
| Gap (GAP) | 1.0 | $4.4M | 106k | 41.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 72k | 60.24 | |
| Allstate Corporation (ALL) | 0.9 | $4.4M | 71k | 61.36 | |
| Home Depot (HD) | 0.9 | $4.3M | 46k | 91.75 | |
| R.R. Donnelley & Sons Company | 0.9 | $4.3M | 260k | 16.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $4.2M | 140k | 29.74 | |
| Arris | 0.9 | $4.2M | 147k | 28.36 | |
| McKesson Corporation (MCK) | 0.9 | $4.1M | 21k | 194.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 28k | 138.13 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 65k | 59.29 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.8M | 157k | 24.02 | |
| Southwest Airlines (LUV) | 0.8 | $3.8M | 111k | 33.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 48k | 76.48 | |
| Honeywell International (HON) | 0.8 | $3.7M | 40k | 93.11 | |
| Kroger (KR) | 0.8 | $3.7M | 71k | 52.01 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.5M | 49k | 71.75 | |
| Michael Kors Holdings | 0.7 | $3.4M | 47k | 71.39 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.3M | 280k | 11.81 | |
| Lexmark International | 0.7 | $3.3M | 78k | 42.50 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 32k | 101.68 | |
| Navistar International Corporation | 0.7 | $3.2M | 98k | 32.91 | |
| Generac Holdings (GNRC) | 0.7 | $3.1M | 78k | 40.54 | |
| American International (AIG) | 0.7 | $3.0M | 56k | 54.02 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 84k | 35.47 | |
| Spirit Airlines | 0.7 | $3.0M | 43k | 69.13 | |
| Visa (V) | 0.6 | $2.9M | 14k | 213.40 | |
| Consolidated Edison (ED) | 0.6 | $2.8M | 50k | 56.66 | |
| Centene Corporation (CNC) | 0.6 | $2.8M | 34k | 82.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 30k | 94.83 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 79k | 34.82 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 34k | 80.76 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 37k | 74.77 | |
| Aetna | 0.6 | $2.6M | 33k | 81.01 | |
| Rite Aid Corporation | 0.6 | $2.7M | 548k | 4.84 | |
| Office Depot | 0.6 | $2.5M | 488k | 5.14 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 66k | 38.29 | |
| SPX Corporation | 0.5 | $2.5M | 26k | 93.95 | |
| General Electric Company | 0.5 | $2.4M | 95k | 25.62 | |
| Janus Capital | 0.5 | $2.4M | 163k | 14.54 | |
| Skechers USA | 0.5 | $2.4M | 45k | 53.30 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 28k | 83.08 | |
| NCR Corporation (VYX) | 0.5 | $2.3M | 70k | 33.41 | |
| 0.5 | $2.2M | 3.8k | 588.42 | ||
| Google Inc Class C | 0.5 | $2.2M | 3.8k | 577.37 | |
| Public Storage (PSA) | 0.5 | $2.2M | 13k | 165.85 | |
| Southern Company (SO) | 0.5 | $2.1M | 48k | 43.64 | |
| Cabot Corporation (CBT) | 0.4 | $2.0M | 40k | 50.78 | |
| Amtrust Financial Services | 0.4 | $2.0M | 50k | 39.82 | |
| NPS Pharmaceuticals | 0.4 | $2.0M | 78k | 26.00 | |
| Cinemark Holdings (CNK) | 0.4 | $1.9M | 57k | 34.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 9.00 | 206888.89 | |
| Pepsi (PEP) | 0.4 | $1.8M | 20k | 93.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.8M | 32k | 56.35 | |
| Principal Financial (PFG) | 0.4 | $1.7M | 33k | 52.47 | |
| Metropcs Communications (TMUS) | 0.4 | $1.8M | 61k | 28.87 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.7M | 38k | 44.65 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 65k | 25.28 | |
| Andersons (ANDE) | 0.4 | $1.6M | 26k | 62.86 | |
| Accenture (ACN) | 0.3 | $1.6M | 20k | 81.33 | |
| Rockwell Automation (ROK) | 0.3 | $1.6M | 15k | 109.86 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 61k | 25.16 | |
| Popular (BPOP) | 0.3 | $1.5M | 51k | 29.43 | |
| Macy's (M) | 0.3 | $1.5M | 25k | 58.18 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 19k | 74.93 | |
| Precision Castparts | 0.3 | $1.4M | 5.9k | 236.95 | |
| priceline.com Incorporated | 0.3 | $1.4M | 1.2k | 1158.33 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.4M | 34k | 39.91 | |
| Covance | 0.3 | $1.4M | 18k | 78.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 28k | 47.69 | |
| Key (KEY) | 0.3 | $1.3M | 99k | 13.33 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 39k | 34.29 | |
| Continental Resources | 0.3 | $1.3M | 20k | 66.49 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.3M | 12k | 107.32 | |
| Mosaic (MOS) | 0.3 | $1.3M | 28k | 44.40 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 17k | 68.04 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 34k | 34.08 | |
| Amgen (AMGN) | 0.2 | $1.2M | 8.3k | 140.48 | |
| Deluxe Corporation (DLX) | 0.2 | $1.1M | 21k | 55.17 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 20k | 54.60 | |
| Pitney Bowes (PBI) | 0.2 | $1.1M | 44k | 24.99 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 14k | 76.53 | |
| Dillard's (DDS) | 0.2 | $1.1M | 10k | 109.00 | |
| Whole Foods Market | 0.2 | $1.1M | 29k | 38.09 | |
| American Express Company (AXP) | 0.2 | $1.0M | 12k | 87.51 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 99.06 | |
| Allergan | 0.2 | $1.1M | 6.0k | 178.22 | |
| Tripadvisor (TRIP) | 0.2 | $1.1M | 12k | 91.38 | |
| Wpx Energy | 0.2 | $1.0M | 42k | 24.06 | |
| Hanmi Financial (HAFC) | 0.2 | $1.0M | 50k | 20.16 | |
| Nextera Energy (NEE) | 0.2 | $977k | 10k | 93.91 | |
| Ofg Ban (OFG) | 0.2 | $951k | 64k | 14.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $936k | 18k | 52.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $929k | 24k | 38.07 | |
| Facebook Inc cl a (META) | 0.2 | $925k | 12k | 79.06 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $898k | 19k | 47.02 | |
| MasterCard Incorporated (MA) | 0.2 | $880k | 12k | 73.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $871k | 23k | 38.03 | |
| Affiliated Managers (AMG) | 0.2 | $882k | 4.4k | 200.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $879k | 9.9k | 88.79 | |
| DISH Network | 0.2 | $885k | 14k | 64.60 | |
| HCP | 0.2 | $886k | 22k | 39.73 | |
| U.S. Bancorp (USB) | 0.2 | $845k | 20k | 41.83 | |
| Carnival Corporation (CCL) | 0.2 | $828k | 21k | 40.19 | |
| Swift Transportation Company | 0.2 | $814k | 39k | 20.98 | |
| Mallinckrodt Pub | 0.2 | $847k | 9.4k | 90.11 | |
| Travelers Companies (TRV) | 0.2 | $761k | 8.1k | 93.95 | |
| Prudential Financial (PRU) | 0.2 | $756k | 8.6k | 87.91 | |
| Worthington Industries (WOR) | 0.2 | $789k | 21k | 37.22 | |
| Willbros | 0.2 | $756k | 91k | 8.33 | |
| TJX Companies (TJX) | 0.2 | $740k | 13k | 59.20 | |
| Brink's Company (BCO) | 0.2 | $745k | 31k | 24.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 6.2k | 108.39 | |
| Micron Technology (MU) | 0.1 | $704k | 21k | 34.28 | |
| Extra Space Storage (EXR) | 0.1 | $696k | 14k | 51.56 | |
| State Street Corporation (STT) | 0.1 | $632k | 8.6k | 73.63 | |
| Amkor Technology (AMKR) | 0.1 | $631k | 75k | 8.41 | |
| Iconix Brand | 0.1 | $658k | 18k | 36.97 | |
| DuPont Fabros Technology | 0.1 | $652k | 24k | 27.05 | |
| Retail Opportunity Investments | 0.1 | $654k | 45k | 14.70 | |
| HSN | 0.1 | $614k | 10k | 61.40 | |
| Lennar Corporation (LEN.B) | 0.1 | $586k | 18k | 31.99 | |
| Lannett Company | 0.1 | $594k | 13k | 45.69 | |
| Ebix (EBIXQ) | 0.1 | $574k | 41k | 14.17 | |
| Ubiquiti Networks | 0.1 | $612k | 16k | 37.55 | |
| Charles River Laboratories (CRL) | 0.1 | $568k | 9.5k | 59.79 | |
| Halliburton Company (HAL) | 0.1 | $544k | 8.4k | 64.48 | |
| EnerSys (ENS) | 0.1 | $551k | 9.4k | 58.62 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $542k | 15k | 37.38 | |
| Glu Mobile | 0.1 | $539k | 104k | 5.17 | |
| Goldman Sachs (GS) | 0.1 | $525k | 2.9k | 183.50 | |
| Stericycle (SRCL) | 0.1 | $525k | 4.5k | 116.67 | |
| PDL BioPharma | 0.1 | $519k | 70k | 7.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $506k | 148k | 3.41 | |
| First Community Bancshares (FCBC) | 0.1 | $492k | 34k | 14.28 | |
| Aol | 0.1 | $441k | 9.8k | 44.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $473k | 15k | 32.62 | |
| National HealthCare Corporation (NHC) | 0.1 | $455k | 8.2k | 55.49 | |
| Hill-Rom Holdings | 0.1 | $476k | 12k | 41.39 | |
| AZZ Incorporated (AZZ) | 0.1 | $464k | 11k | 41.80 | |
| Citigroup (C) | 0.1 | $466k | 9.0k | 51.78 | |
| Comerica Incorporated (CMA) | 0.1 | $433k | 8.7k | 49.86 | |
| Williams-Sonoma (WSM) | 0.1 | $422k | 6.3k | 66.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $417k | 13k | 31.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 5.2k | 75.38 | |
| SandRidge Energy | 0.1 | $431k | 101k | 4.29 | |
| Rovi Corporation | 0.1 | $430k | 22k | 19.72 | |
| Stamps | 0.1 | $391k | 12k | 31.79 | |
| Viad (PRSU) | 0.1 | $425k | 21k | 20.63 | |
| BofI Holding | 0.1 | $414k | 5.7k | 72.63 | |
| Masimo Corporation (MASI) | 0.1 | $415k | 20k | 21.28 | |
| J Global (ZD) | 0.1 | $410k | 8.3k | 49.40 | |
| Chubb Corporation | 0.1 | $363k | 4.0k | 91.09 | |
| Time Warner Cable | 0.1 | $359k | 2.5k | 143.60 | |
| Callaway Golf Company (MODG) | 0.1 | $385k | 53k | 7.24 | |
| Scientific Games (LNW) | 0.1 | $355k | 33k | 10.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $348k | 15k | 23.05 | |
| Moog (MOG.A) | 0.1 | $369k | 5.4k | 68.33 | |
| Covidien | 0.1 | $381k | 4.4k | 86.59 | |
| Western Asset Mortgage cmn | 0.1 | $372k | 25k | 14.76 | |
| Directv | 0.1 | $363k | 4.2k | 86.43 | |
| Denny's Corporation (DENN) | 0.1 | $307k | 44k | 7.04 | |
| Legg Mason | 0.1 | $329k | 6.4k | 51.11 | |
| Empire District Electric Company | 0.1 | $307k | 13k | 24.17 | |
| DineEquity (DIN) | 0.1 | $335k | 4.1k | 81.71 | |
| American Equity Investment Life Holding | 0.1 | $336k | 15k | 22.86 | |
| Medifast (MED) | 0.1 | $322k | 9.8k | 32.86 | |
| Capstead Mortgage Corporation | 0.1 | $327k | 27k | 12.25 | |
| Tower International | 0.1 | $322k | 13k | 25.16 | |
| MiMedx (MDXG) | 0.1 | $324k | 45k | 7.14 | |
| Globus Med Inc cl a (GMED) | 0.1 | $317k | 16k | 19.69 | |
| Plantronics | 0.1 | $263k | 5.5k | 47.82 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.1k | 83.55 | |
| Fifth Third Ban (FITB) | 0.1 | $290k | 15k | 19.99 | |
| Kelly Services (KELYA) | 0.1 | $276k | 18k | 15.68 | |
| Spectrum Pharmaceuticals | 0.1 | $290k | 36k | 8.15 | |
| Conversant | 0.1 | $288k | 8.4k | 34.29 | |
| Tyson Foods (TSN) | 0.1 | $233k | 5.9k | 39.31 | |
| DepoMed | 0.1 | $210k | 14k | 15.22 | |
| Neustar | 0.1 | $238k | 9.6k | 24.79 | |
| Aar (AIR) | 0.1 | $225k | 9.3k | 24.19 | |
| Saul Centers (BFS) | 0.1 | $234k | 5.0k | 46.80 | |
| SYNNEX Corporation (SNX) | 0.1 | $207k | 3.2k | 64.69 | |
| Dendreon Corporation | 0.1 | $225k | 156k | 1.44 | |
| Abraxas Petroleum | 0.1 | $239k | 45k | 5.28 | |
| Ruth's Hospitality | 0.1 | $245k | 22k | 11.04 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $229k | 3.2k | 71.56 | |
| SL Industries | 0.0 | $205k | 4.2k | 48.81 | |
| TeleCommunication Systems | 0.0 | $169k | 61k | 2.78 | |
| Universal Insurance Holdings (UVE) | 0.0 | $168k | 13k | 12.92 | |
| QLogic Corporation | 0.0 | $177k | 19k | 9.17 | |
| Natus Medical | 0.0 | $201k | 6.8k | 29.56 | |
| Hackett (HCKT) | 0.0 | $164k | 28k | 5.96 | |
| SciClone Pharmaceuticals | 0.0 | $181k | 26k | 6.88 | |
| Raptor Pharmaceutical | 0.0 | $203k | 21k | 9.58 | |
| Emerald Oil | 0.0 | $183k | 30k | 6.14 | |
| Monster Worldwide | 0.0 | $127k | 23k | 5.52 | |
| Och-Ziff Capital Management | 0.0 | $120k | 11k | 10.71 | |
| Modine Manufacturing (MOD) | 0.0 | $137k | 12k | 11.91 | |
| Callon Pete Co Del Com Stk | 0.0 | $146k | 17k | 8.80 | |
| Pozen | 0.0 | $156k | 21k | 7.32 | |
| Pzena Investment Management | 0.0 | $138k | 14k | 9.58 | |
| New York Mortgage Trust | 0.0 | $136k | 19k | 7.23 | |
| Alliance Fiber Optic Products | 0.0 | $154k | 12k | 12.42 | |
| Performant Finl (PHLT) | 0.0 | $143k | 18k | 8.08 | |
| Cytokinetics (CYTK) | 0.0 | $132k | 37k | 3.53 | |
| Radio One | 0.0 | $85k | 27k | 3.19 | |
| Emulex Corporation | 0.0 | $70k | 14k | 4.96 | |
| Crawford & Company (CRD.B) | 0.0 | $100k | 12k | 8.26 | |
| Geron Corporation (GERN) | 0.0 | $103k | 52k | 2.00 | |
| Lionbridge Technologies | 0.0 | $114k | 25k | 4.51 | |
| Chimera Investment Corporation | 0.0 | $87k | 29k | 3.04 | |
| China Coml Credit Inc Shs equity | 0.0 | $40k | 13k | 3.01 | |
| Gastar Exploration | 0.0 | $64k | 11k | 5.87 |
