Quotient Investors as of Dec. 31, 2014
Portfolio Holdings for Quotient Investors
Quotient Investors holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $13M | 128k | 104.57 | |
| Apple (AAPL) | 2.7 | $13M | 119k | 110.38 | |
| Live Nation Entertainment (LYV) | 2.6 | $13M | 486k | 26.11 | |
| Pilgrim's Pride Corporation (PPC) | 2.5 | $12M | 376k | 32.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 251k | 46.45 | |
| Verisign (VRSN) | 2.3 | $11M | 198k | 57.00 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $11M | 283k | 37.72 | |
| Teekay Shipping Marshall Isl | 2.1 | $10M | 205k | 50.89 | |
| Wells Fargo & Company (WFC) | 2.1 | $10M | 188k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.9M | 107k | 92.45 | |
| Verizon Communications (VZ) | 1.9 | $9.4M | 200k | 46.78 | |
| Southwest Airlines (LUV) | 1.9 | $9.3M | 219k | 42.32 | |
| Micron Technology (MU) | 1.8 | $8.9M | 253k | 35.01 | |
| Avis Budget (CAR) | 1.8 | $8.8M | 133k | 66.33 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 83k | 91.09 | |
| International Business Machines (IBM) | 1.5 | $7.4M | 46k | 160.44 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 63k | 112.19 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.7M | 63k | 91.04 | |
| At&t (T) | 1.1 | $5.4M | 161k | 33.59 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 94k | 56.79 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 72k | 74.33 | |
| Big Lots (BIGGQ) | 1.1 | $5.4M | 134k | 40.02 | |
| Biogen Idec (BIIB) | 1.1 | $5.3M | 16k | 339.43 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $5.2M | 102k | 50.67 | |
| McKesson Corporation (MCK) | 1.1 | $5.1M | 25k | 207.59 | |
| Allstate Corporation (ALL) | 1.0 | $5.0M | 71k | 70.25 | |
| Simon Property (SPG) | 1.0 | $4.7M | 26k | 182.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 72k | 62.57 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.5M | 91k | 49.50 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 104k | 42.22 | |
| Office Depot | 0.9 | $4.4M | 510k | 8.58 | |
| Arris | 0.9 | $4.4M | 145k | 30.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $4.3M | 126k | 34.25 | |
| Kroger (KR) | 0.9 | $4.3M | 67k | 64.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 47k | 85.88 | |
| Cameron International Corporation | 0.8 | $3.9M | 79k | 49.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 26k | 150.16 | |
| Skechers USA | 0.8 | $3.8M | 69k | 55.25 | |
| Medivation | 0.8 | $3.7M | 37k | 99.61 | |
| Community Health Systems (CYH) | 0.7 | $3.6M | 66k | 53.92 | |
| Home Depot (HD) | 0.7 | $3.4M | 32k | 104.97 | |
| Honeywell International (HON) | 0.7 | $3.4M | 34k | 99.91 | |
| Visa (V) | 0.7 | $3.4M | 13k | 262.23 | |
| Pfizer (PFE) | 0.7 | $3.4M | 108k | 31.15 | |
| Mylan | 0.7 | $3.4M | 60k | 56.37 | |
| NPS Pharmaceuticals | 0.7 | $3.3M | 93k | 35.77 | |
| Consolidated Edison (ED) | 0.7 | $3.3M | 50k | 66.01 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 35k | 94.27 | |
| General Electric Company | 0.7 | $3.2M | 127k | 25.27 | |
| MSC Industrial Direct (MSM) | 0.7 | $3.2M | 39k | 81.24 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 84k | 36.29 | |
| Duke Energy (DUK) | 0.6 | $3.1M | 37k | 83.55 | |
| American International (AIG) | 0.6 | $3.0M | 54k | 56.01 | |
| R.R. Donnelley & Sons Company | 0.6 | $3.0M | 177k | 16.81 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 66k | 44.98 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 31k | 94.32 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 30k | 93.72 | |
| Macy's (M) | 0.6 | $2.7M | 41k | 65.76 | |
| Schlumberger (SLB) | 0.6 | $2.7M | 32k | 85.41 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.6M | 50k | 51.99 | |
| Public Storage (PSA) | 0.5 | $2.3M | 13k | 184.88 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 28k | 83.37 | |
| Southern Company (SO) | 0.5 | $2.3M | 47k | 49.11 | |
| Tesoro Corporation | 0.5 | $2.3M | 32k | 74.36 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $2.3M | 154k | 15.15 | |
| Andersons (ANDE) | 0.5 | $2.3M | 43k | 53.13 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 30k | 73.93 | |
| Netflix (NFLX) | 0.5 | $2.2M | 6.6k | 341.68 | |
| CIGNA Corporation | 0.4 | $2.1M | 21k | 102.91 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 54k | 38.81 | |
| NVR (NVR) | 0.4 | $2.1M | 1.6k | 1275.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 226000.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 111k | 17.89 | |
| Accenture (ACN) | 0.4 | $1.9M | 21k | 89.30 | |
| Principal Financial (PFG) | 0.4 | $1.8M | 35k | 51.94 | |
| priceline.com Incorporated | 0.4 | $1.8M | 1.6k | 1140.00 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 65k | 26.98 | |
| Pepsi (PEP) | 0.4 | $1.8M | 19k | 94.55 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 61k | 27.81 | |
| Cabot Corporation (CBT) | 0.3 | $1.7M | 39k | 43.85 | |
| Hewlett-Packard Company | 0.3 | $1.7M | 43k | 40.13 | |
| Express Scripts Holding | 0.3 | $1.7M | 20k | 84.66 | |
| GameStop (GME) | 0.3 | $1.6M | 49k | 33.79 | |
| Deluxe Corporation (DLX) | 0.3 | $1.6M | 26k | 62.26 | |
| Centene Corporation (CNC) | 0.3 | $1.6M | 16k | 103.85 | |
| Rockwell Automation (ROK) | 0.3 | $1.6M | 15k | 111.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 19k | 80.61 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 19k | 80.70 | |
| Precision Castparts | 0.3 | $1.5M | 6.3k | 240.95 | |
| Twenty-first Century Fox | 0.3 | $1.5M | 39k | 38.40 | |
| Chubb Corporation | 0.3 | $1.5M | 14k | 103.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 28k | 53.47 | |
| NCR Corporation (VYX) | 0.3 | $1.4M | 49k | 29.14 | |
| AmSurg | 0.3 | $1.4M | 25k | 54.72 | |
| Key (KEY) | 0.3 | $1.4M | 99k | 13.90 | |
| Morningstar (MORN) | 0.3 | $1.4M | 21k | 64.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.4M | 19k | 72.72 | |
| American Express Company (AXP) | 0.3 | $1.3M | 14k | 93.06 | |
| Mosaic (MOS) | 0.3 | $1.3M | 28k | 45.64 | |
| Mattress Firm Holding | 0.3 | $1.3M | 22k | 58.09 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 17k | 67.41 | |
| Rovi Corporation | 0.2 | $1.1M | 51k | 22.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.6k | 115.52 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 106.31 | |
| Tripadvisor (TRIP) | 0.2 | $1.1M | 15k | 74.63 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 10k | 105.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 24k | 43.03 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 12k | 86.13 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 11k | 91.50 | |
| DISH Network | 0.2 | $999k | 14k | 72.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 18k | 57.27 | |
| Dillard's (DDS) | 0.2 | $1.0M | 8.2k | 125.12 | |
| Greenbrier Companies (GBX) | 0.2 | $1.0M | 19k | 53.72 | |
| Coca-cola Enterprises | 0.2 | $1.0M | 23k | 44.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 11k | 90.22 | |
| ConocoPhillips (COP) | 0.2 | $981k | 14k | 69.07 | |
| HCP | 0.2 | $982k | 22k | 44.04 | |
| Ubiquiti Networks | 0.2 | $977k | 33k | 29.65 | |
| U.S. Bancorp (USB) | 0.2 | $908k | 20k | 44.95 | |
| Affiliated Managers (AMG) | 0.2 | $934k | 4.4k | 212.27 | |
| Boston Scientific Corporation (BSX) | 0.2 | $892k | 67k | 13.25 | |
| Vishay Intertechnology (VSH) | 0.2 | $857k | 61k | 14.14 | |
| Amgen (AMGN) | 0.2 | $892k | 5.6k | 159.29 | |
| Western Refining | 0.2 | $892k | 24k | 37.80 | |
| Targa Res Corp (TRGP) | 0.2 | $900k | 8.5k | 106.11 | |
| Swift Transportation Company | 0.2 | $856k | 30k | 28.63 | |
| Retail Opportunity Investments | 0.2 | $818k | 49k | 16.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $792k | 19k | 41.90 | |
| HSN | 0.2 | $760k | 10k | 76.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $759k | 7.9k | 96.08 | |
| T. Rowe Price (TROW) | 0.2 | $773k | 9.0k | 85.89 | |
| Extra Space Storage (EXR) | 0.2 | $792k | 14k | 58.67 | |
| Spectrum Pharmaceuticals | 0.2 | $789k | 114k | 6.93 | |
| DuPont Fabros Technology | 0.2 | $801k | 24k | 33.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 6.2k | 119.19 | |
| Best Buy (BBY) | 0.1 | $709k | 18k | 38.98 | |
| Callaway Golf Company (MODG) | 0.1 | $728k | 95k | 7.70 | |
| Prudential Financial (PRU) | 0.1 | $751k | 8.3k | 90.48 | |
| State Street Corporation (STT) | 0.1 | $674k | 8.6k | 78.53 | |
| Lennar Corporation (LEN.B) | 0.1 | $662k | 18k | 36.14 | |
| Pvh Corporation (PVH) | 0.1 | $684k | 5.3k | 128.21 | |
| Citizens Financial (CFG) | 0.1 | $699k | 28k | 24.88 | |
| Franklin Resources (BEN) | 0.1 | $645k | 12k | 55.37 | |
| CVR Energy (CVI) | 0.1 | $657k | 17k | 38.73 | |
| Worthington Industries (WOR) | 0.1 | $638k | 21k | 30.09 | |
| Ofg Ban (OFG) | 0.1 | $651k | 39k | 16.65 | |
| Ares Management Lp m | 0.1 | $615k | 36k | 17.13 | |
| Allergan | 0.1 | $574k | 2.7k | 212.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $588k | 220k | 2.67 | |
| EnerSys (ENS) | 0.1 | $580k | 9.4k | 61.70 | |
| First Community Bancshares (FCBC) | 0.1 | $567k | 34k | 16.46 | |
| Iconix Brand | 0.1 | $601k | 18k | 33.76 | |
| Stamps | 0.1 | $590k | 12k | 47.97 | |
| Industries N shs - a - (LYB) | 0.1 | $574k | 7.2k | 79.46 | |
| Goldman Sachs (GS) | 0.1 | $555k | 2.9k | 193.99 | |
| Lazard Ltd-cl A shs a | 0.1 | $540k | 11k | 50.00 | |
| Amkor Technology (AMKR) | 0.1 | $533k | 75k | 7.11 | |
| National HealthCare Corporation (NHC) | 0.1 | $540k | 8.6k | 62.79 | |
| Viad (PRSU) | 0.1 | $549k | 21k | 26.65 | |
| Brink's Company (BCO) | 0.1 | $517k | 21k | 24.39 | |
| Masimo Corporation (MASI) | 0.1 | $514k | 20k | 26.36 | |
| MiMedx (MDXG) | 0.1 | $523k | 45k | 11.52 | |
| J Global (ZD) | 0.1 | $515k | 8.3k | 62.05 | |
| 3M Company (MMM) | 0.1 | $477k | 2.9k | 164.48 | |
| Williams-Sonoma (WSM) | 0.1 | $479k | 6.3k | 75.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $469k | 13k | 35.86 | |
| PDL BioPharma | 0.1 | $481k | 62k | 7.71 | |
| Willbros | 0.1 | $499k | 80k | 6.28 | |
| Tower International | 0.1 | $478k | 19k | 25.56 | |
| Fidelity Southern Corporation | 0.1 | $483k | 30k | 16.10 | |
| Citigroup (C) | 0.1 | $487k | 9.0k | 54.11 | |
| Delphi Automotive | 0.1 | $473k | 6.5k | 72.77 | |
| Empire District Electric Company | 0.1 | $431k | 15k | 29.72 | |
| Lannett Company | 0.1 | $429k | 10k | 42.90 | |
| DineEquity (DIN) | 0.1 | $425k | 4.1k | 103.66 | |
| International Bancshares Corporation | 0.1 | $462k | 17k | 26.55 | |
| H&E Equipment Services | 0.1 | $430k | 15k | 28.10 | |
| NetScout Systems (NTCT) | 0.1 | $460k | 13k | 36.51 | |
| DXP Enterprises (DXPE) | 0.1 | $430k | 8.5k | 50.59 | |
| Kearny Financial | 0.1 | $435k | 32k | 13.77 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $415k | 12k | 35.62 | |
| Time Warner Cable | 0.1 | $380k | 2.5k | 152.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $376k | 7.3k | 51.82 | |
| Charles River Laboratories (CRL) | 0.1 | $407k | 6.4k | 63.59 | |
| Comerica Incorporated (CMA) | 0.1 | $407k | 8.7k | 46.86 | |
| American Equity Investment Life Holding | 0.1 | $394k | 14k | 29.19 | |
| Moog (MOG.A) | 0.1 | $400k | 5.4k | 74.07 | |
| Hca Holdings (HCA) | 0.1 | $382k | 5.2k | 73.46 | |
| Globus Med Inc cl a (GMED) | 0.1 | $383k | 16k | 23.79 | |
| Abbvie (ABBV) | 0.1 | $412k | 6.3k | 65.40 | |
| Denny's Corporation (DENN) | 0.1 | $347k | 34k | 10.30 | |
| Legg Mason | 0.1 | $344k | 6.4k | 53.44 | |
| Carnival Corporation (CCL) | 0.1 | $347k | 7.7k | 45.28 | |
| Cousins Properties | 0.1 | $344k | 30k | 11.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $322k | 12k | 28.00 | |
| Hill-Rom Holdings | 0.1 | $365k | 8.0k | 45.62 | |
| Abraxas Petroleum | 0.1 | $320k | 109k | 2.94 | |
| Directv | 0.1 | $364k | 4.2k | 86.67 | |
| Plantronics | 0.1 | $286k | 5.4k | 52.96 | |
| Fifth Third Ban (FITB) | 0.1 | $296k | 15k | 20.40 | |
| Cyberonics | 0.1 | $290k | 5.2k | 55.77 | |
| Cubist Pharmaceuticals | 0.1 | $278k | 2.8k | 100.76 | |
| Neustar | 0.1 | $270k | 9.7k | 27.84 | |
| Saul Centers (BFS) | 0.1 | $286k | 5.0k | 57.20 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $302k | 12k | 24.75 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.1k | 81.29 | |
| Gap (GAP) | 0.1 | $258k | 6.1k | 42.08 | |
| Whole Foods Market | 0.1 | $232k | 4.6k | 50.45 | |
| Compass Diversified Holdings (CODI) | 0.1 | $234k | 14k | 16.25 | |
| DepoMed | 0.1 | $222k | 14k | 16.09 | |
| Medifast (MED) | 0.1 | $238k | 7.1k | 33.52 | |
| Prosperity Bancshares (PB) | 0.1 | $221k | 4.0k | 55.25 | |
| Brady Corporation (BRC) | 0.1 | $224k | 8.2k | 27.32 | |
| Universal Insurance Holdings (UVE) | 0.1 | $266k | 13k | 20.46 | |
| Capstead Mortgage Corporation | 0.1 | $254k | 21k | 12.27 | |
| Hackett (HCKT) | 0.1 | $242k | 28k | 8.80 | |
| Rex American Resources (REX) | 0.1 | $248k | 4.0k | 62.00 | |
| SciClone Pharmaceuticals | 0.1 | $230k | 26k | 8.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $234k | 3.2k | 73.12 | |
| Cytokinetics (CYTK) | 0.1 | $240k | 30k | 8.00 | |
| Third Point Reinsurance | 0.1 | $244k | 17k | 14.48 | |
| Universal Electronics (UEIC) | 0.0 | $208k | 3.2k | 65.00 | |
| Monster Worldwide | 0.0 | $193k | 42k | 4.63 | |
| Insight Enterprises (NSIT) | 0.0 | $215k | 8.3k | 25.90 | |
| TeleCommunication Systems | 0.0 | $189k | 61k | 3.11 | |
| iGATE Corporation | 0.0 | $201k | 5.1k | 39.41 | |
| Natus Medical | 0.0 | $213k | 5.9k | 36.10 | |
| Bel Fuse (BELFB) | 0.0 | $213k | 7.8k | 27.31 | |
| Anika Therapeutics (ANIK) | 0.0 | $212k | 5.2k | 40.77 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $213k | 4.9k | 43.47 | |
| Maiden Holdings | 0.0 | $208k | 16k | 12.76 | |
| Alon USA Energy | 0.0 | $137k | 11k | 12.69 | |
| Basic Energy Services | 0.0 | $141k | 20k | 7.01 | |
| Crawford & Company (CRD.B) | 0.0 | $124k | 12k | 10.25 | |
| Pozen | 0.0 | $170k | 21k | 7.98 | |
| Pzena Investment Management | 0.0 | $136k | 14k | 9.44 | |
| New York Mortgage Trust | 0.0 | $145k | 19k | 7.71 | |
| Raptor Pharmaceutical | 0.0 | $136k | 13k | 10.54 | |
| CTC Media | 0.0 | $99k | 20k | 4.88 | |
| Affymetrix | 0.0 | $118k | 12k | 9.83 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $74k | 13k | 5.74 | |
| Warren Resources | 0.0 | $106k | 66k | 1.61 | |
| Chimera Investment Corporation | 0.0 | $91k | 29k | 3.18 | |
| Glu Mobile | 0.0 | $120k | 31k | 3.91 | |
| Midstates Pete | 0.0 | $75k | 49k | 1.52 | |
| Radio One | 0.0 | $30k | 18k | 1.67 | |
| China Coml Credit Inc Shs equity | 0.0 | $40k | 13k | 3.01 | |
| Gastar Exploration | 0.0 | $26k | 11k | 2.39 |
