Quotient Investors as of Dec. 31, 2014
Portfolio Holdings for Quotient Investors
Quotient Investors holds 239 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) | 2.8 | $13M | 128k | 102.49 | |
| Pilgrim's Pride Corporation (PPC) | 2.7 | $13M | 369k | 34.57 | |
| Apple (AAPL) | 2.7 | $13M | 119k | 106.82 | |
| Live Nation Entertainment (LYV) | 2.5 | $12M | 488k | 24.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 251k | 45.48 | |
| Verisign (VRSN) | 2.3 | $11M | 198k | 55.57 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $10M | 283k | 35.48 | |
| Micron Technology (MU) | 2.1 | $10M | 340k | 29.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.5M | 107k | 88.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.5M | 188k | 50.72 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | 200k | 47.10 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $8.6M | 205k | 42.22 | |
| Southwest Airlines (LUV) | 1.8 | $8.4M | 216k | 38.90 | |
| Avis Budget (CAR) | 1.7 | $8.1M | 133k | 61.13 | |
| Big Lots (BIGGQ) | 1.6 | $7.5M | 167k | 44.73 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 83k | 89.86 | |
| International Business Machines (IBM) | 1.5 | $7.1M | 46k | 154.57 | |
| Centene Corporation (CNC) | 1.4 | $6.8M | 63k | 106.89 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 63k | 102.68 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 94k | 61.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 37k | 147.59 | |
| At&t (T) | 1.1 | $5.4M | 161k | 33.26 | |
| Biogen Idec (BIIB) | 1.1 | $5.3M | 16k | 339.88 | |
| McKesson Corporation (MCK) | 1.1 | $5.2M | 25k | 211.31 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 72k | 71.38 | |
| Simon Property (SPG) | 1.1 | $5.2M | 26k | 200.08 | |
| Allstate Corporation (ALL) | 1.1 | $4.9M | 71k | 69.24 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $4.6M | 54k | 85.36 | |
| Kroger (KR) | 0.9 | $4.5M | 67k | 66.62 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 104k | 42.38 | |
| NPS Pharmaceuticals | 0.9 | $4.3M | 93k | 45.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | 47k | 87.37 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.0M | 91k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 72k | 54.99 | |
| Office Depot | 0.8 | $4.0M | 510k | 7.80 | |
| GameStop (GME) | 0.8 | $4.0M | 115k | 34.46 | |
| Skechers USA (SKX) | 0.8 | $3.9M | 69k | 57.11 | |
| Medivation | 0.8 | $3.9M | 37k | 105.71 | |
| Arris | 0.8 | $3.9M | 139k | 27.82 | |
| Pfizer (PFE) | 0.8 | $3.5M | 108k | 32.40 | |
| Consolidated Edison (ED) | 0.7 | $3.4M | 50k | 68.37 | |
| Gilead Sciences (GILD) | 0.7 | $3.4M | 35k | 97.40 | |
| Visa (V) | 0.7 | $3.3M | 13k | 253.13 | |
| Cameron International Corporation | 0.7 | $3.3M | 79k | 42.09 | |
| Home Depot (HD) | 0.7 | $3.3M | 32k | 101.02 | |
| Honeywell International (HON) | 0.7 | $3.3M | 34k | 97.11 | |
| Duke Energy (DUK) | 0.7 | $3.2M | 37k | 86.76 | |
| Mylan | 0.7 | $3.1M | 60k | 52.74 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 84k | 36.18 | |
| General Electric Company | 0.6 | $3.0M | 127k | 23.58 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 31k | 91.52 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $2.9M | 64k | 44.74 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 66k | 42.63 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 30k | 91.39 | |
| Community Health Systems (CYH) | 0.6 | $2.7M | 54k | 50.23 | |
| American International (AIG) | 0.6 | $2.7M | 54k | 50.41 | |
| Public Storage (PSA) | 0.5 | $2.5M | 13k | 199.45 | |
| Macy's (M) | 0.5 | $2.5M | 41k | 62.33 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 32k | 76.65 | |
| Southern Company (SO) | 0.5 | $2.4M | 47k | 50.80 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 50k | 47.20 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 28k | 83.69 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 30k | 73.14 | |
| CIGNA Corporation | 0.5 | $2.2M | 21k | 106.84 | |
| Tesoro Corporation | 0.5 | $2.1M | 32k | 67.97 | |
| Netflix (NFLX) | 0.5 | $2.1M | 6.6k | 323.82 | |
| NVR (NVR) | 0.4 | $2.1M | 1.6k | 1262.80 | |
| Amgen (AMGN) | 0.4 | $2.0M | 13k | 151.91 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 221555.56 | |
| Andersons (ANDE) | 0.4 | $2.0M | 43k | 46.54 | |
| Morningstar (MORN) | 0.4 | $2.0M | 32k | 63.31 | |
| R.R. Donnelley & Sons Company | 0.4 | $2.0M | 126k | 15.66 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 54k | 34.57 | |
| Accenture (ACN) | 0.4 | $1.9M | 21k | 88.18 | |
| Pepsi (PEP) | 0.4 | $1.8M | 19k | 96.68 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.8M | 154k | 11.78 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 65k | 26.26 | |
| CVR Energy (CVI) | 0.4 | $1.7M | 52k | 33.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 111k | 15.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 61k | 27.40 | |
| Express Scripts Holding | 0.4 | $1.7M | 20k | 84.31 | |
| Principal Financial (PFG) | 0.3 | $1.6M | 35k | 47.45 | |
| Deluxe Corporation (DLX) | 0.3 | $1.6M | 26k | 60.15 | |
| priceline.com Incorporated | 0.3 | $1.6M | 1.6k | 998.12 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 19k | 80.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.5M | 46k | 33.25 | |
| Chubb Corporation | 0.3 | $1.4M | 14k | 101.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 28k | 52.38 | |
| Precision Castparts | 0.3 | $1.4M | 6.3k | 219.68 | |
| AmSurg | 0.3 | $1.4M | 25k | 54.02 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 39k | 34.59 | |
| Cabot Corporation (CBT) | 0.3 | $1.3M | 32k | 41.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 17k | 75.98 | |
| NCR Corporation (VYX) | 0.3 | $1.3M | 49k | 26.00 | |
| Mosaic (MOS) | 0.3 | $1.3M | 28k | 45.43 | |
| American Express Company (AXP) | 0.3 | $1.2M | 14k | 85.89 | |
| Key (KEY) | 0.3 | $1.2M | 99k | 12.16 | |
| Mattress Firm Holding | 0.3 | $1.2M | 22k | 56.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.6k | 116.25 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 107.07 | |
| Rovi Corporation | 0.2 | $1.1M | 51k | 21.65 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 11k | 104.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 17k | 61.79 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 29k | 38.20 | |
| HCP | 0.2 | $1.1M | 22k | 48.16 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 10k | 104.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 24k | 42.38 | |
| MasterCard Incorporated (MA) | 0.2 | $979k | 12k | 82.27 | |
| DISH Network | 0.2 | $962k | 14k | 70.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $996k | 18k | 55.70 | |
| Coca-cola Enterprises | 0.2 | $967k | 23k | 42.25 | |
| Tripadvisor (TRIP) | 0.2 | $989k | 15k | 66.38 | |
| Caterpillar (CAT) | 0.2 | $953k | 11k | 84.34 | |
| Dillard's (DDS) | 0.2 | $938k | 8.2k | 114.39 | |
| Greenbrier Companies (GBX) | 0.2 | $935k | 19k | 49.73 | |
| Ubiquiti Networks | 0.2 | $934k | 33k | 28.35 | |
| ConocoPhillips (COP) | 0.2 | $872k | 14k | 61.40 | |
| Extra Space Storage (EXR) | 0.2 | $883k | 14k | 65.41 | |
| DuPont Fabros Technology | 0.2 | $871k | 24k | 36.14 | |
| U.S. Bancorp (USB) | 0.2 | $827k | 20k | 40.94 | |
| Affiliated Managers (AMG) | 0.2 | $855k | 4.4k | 194.32 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $855k | 49k | 17.56 | |
| Vishay Intertechnology (VSH) | 0.2 | $800k | 61k | 13.20 | |
| H&E Equipment Services (HEES) | 0.2 | $804k | 39k | 20.41 | |
| Spectrum Pharmaceuticals | 0.2 | $774k | 114k | 6.80 | |
| Swift Transportation Company | 0.2 | $803k | 30k | 26.86 | |
| HSN | 0.2 | $740k | 10k | 74.00 | |
| T. Rowe Price (TROW) | 0.2 | $729k | 9.0k | 81.00 | |
| Callaway Golf Company (MODG) | 0.2 | $741k | 95k | 7.84 | |
| Western Refining | 0.2 | $767k | 24k | 32.50 | |
| Targa Res Corp (TRGP) | 0.2 | $735k | 8.5k | 86.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $694k | 19k | 36.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $725k | 7.9k | 91.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $687k | 6.2k | 110.81 | |
| Prudential Financial (PRU) | 0.1 | $662k | 8.3k | 79.76 | |
| Citizens Financial (CFG) | 0.1 | $645k | 28k | 22.95 | |
| State Street Corporation (STT) | 0.1 | $625k | 8.6k | 72.82 | |
| Franklin Resources (BEN) | 0.1 | $594k | 12k | 51.00 | |
| Lennar Corporation (LEN.B) | 0.1 | $618k | 18k | 33.73 | |
| Iconix Brand | 0.1 | $593k | 18k | 33.31 | |
| Ofg Ban (OFG) | 0.1 | $587k | 39k | 15.01 | |
| Third Point Reinsurance | 0.1 | $591k | 44k | 13.30 | |
| Ares Management Lp m | 0.1 | $630k | 36k | 17.55 | |
| Allergan | 0.1 | $582k | 2.7k | 215.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $555k | 220k | 2.52 | |
| National HealthCare Corporation (NHC) | 0.1 | $539k | 8.6k | 62.67 | |
| Stamps | 0.1 | $545k | 12k | 44.31 | |
| Viad (VVI) | 0.1 | $570k | 21k | 27.67 | |
| Industries N shs - a - (LYB) | 0.1 | $544k | 7.2k | 75.30 | |
| PDL BioPharma | 0.1 | $513k | 69k | 7.39 | |
| Masimo Corporation (MASI) | 0.1 | $507k | 20k | 26.00 | |
| J Global (ZD) | 0.1 | $498k | 8.3k | 60.00 | |
| Legg Mason | 0.1 | $487k | 9.1k | 53.30 | |
| 3M Company (MMM) | 0.1 | $463k | 2.9k | 159.66 | |
| Williams-Sonoma (WSM) | 0.1 | $476k | 6.3k | 75.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $476k | 13k | 36.40 | |
| Lazard Ltd-cl A shs a | 0.1 | $475k | 11k | 43.98 | |
| Amkor Technology (AMKR) | 0.1 | $486k | 75k | 6.48 | |
| EnerSys (ENS) | 0.1 | $457k | 7.9k | 57.85 | |
| NetScout Systems (NTCT) | 0.1 | $457k | 14k | 33.85 | |
| Tower International | 0.1 | $449k | 20k | 22.12 | |
| Fidelity Southern Corporation | 0.1 | $454k | 30k | 15.13 | |
| Charles River Laboratories (CRL) | 0.1 | $434k | 6.4k | 67.81 | |
| Empire District Electric Company | 0.1 | $441k | 15k | 30.41 | |
| Lannett Company | 0.1 | $426k | 10k | 42.60 | |
| DineEquity (DIN) | 0.1 | $436k | 4.1k | 106.34 | |
| Kearny Financial | 0.1 | $424k | 32k | 13.42 | |
| Willbros | 0.1 | $419k | 80k | 5.27 | |
| Citigroup (C) | 0.1 | $425k | 9.0k | 47.22 | |
| Delphi Automotive | 0.1 | $436k | 6.5k | 67.08 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $432k | 12k | 37.08 | |
| Time Warner Cable | 0.1 | $358k | 2.5k | 143.20 | |
| Denny's Corporation (DENN) | 0.1 | $363k | 34k | 10.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $380k | 7.3k | 52.37 | |
| Comerica Incorporated (CMA) | 0.1 | $356k | 8.7k | 40.99 | |
| International Bancshares Corporation (IBOC) | 0.1 | $394k | 17k | 22.64 | |
| First Community Bancshares (FCBC) | 0.1 | $370k | 24k | 15.48 | |
| Hill-Rom Holdings | 0.1 | $382k | 8.0k | 47.75 | |
| Moog (MOG.A) | 0.1 | $382k | 5.4k | 70.74 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $358k | 5.6k | 63.93 | |
| Worthington Industries (WOR) | 0.1 | $384k | 16k | 24.15 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $383k | 16k | 24.24 | |
| MiMedx (MDXG) | 0.1 | $380k | 45k | 8.37 | |
| Hca Holdings (HCA) | 0.1 | $364k | 5.2k | 70.00 | |
| Directv | 0.1 | $359k | 4.2k | 85.48 | |
| Globus Med Inc cl a (GMED) | 0.1 | $378k | 16k | 23.48 | |
| Abbvie (ABBV) | 0.1 | $396k | 6.3k | 62.86 | |
| Carnival Corporation (CCL) | 0.1 | $346k | 7.7k | 45.15 | |
| Cousins Properties | 0.1 | $338k | 30k | 11.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $319k | 12k | 27.74 | |
| DXP Enterprises (DXPE) | 0.1 | $338k | 8.5k | 39.76 | |
| Pvh Corporation (PVH) | 0.1 | $306k | 2.8k | 110.91 | |
| Plantronics | 0.1 | $271k | 5.4k | 50.19 | |
| Fifth Third Ban (FITB) | 0.1 | $261k | 15k | 17.99 | |
| Cyberonics | 0.1 | $289k | 5.2k | 55.58 | |
| Universal Insurance Holdings (UVE) | 0.1 | $271k | 13k | 20.85 | |
| Cubist Pharmaceuticals | 0.1 | $280k | 2.8k | 101.49 | |
| Neustar | 0.1 | $262k | 9.7k | 27.01 | |
| Saul Centers (BFS) | 0.1 | $288k | 5.0k | 57.60 | |
| Affymetrix | 0.1 | $230k | 21k | 10.95 | |
| Philip Morris International (PM) | 0.1 | $257k | 3.1k | 82.90 | |
| Compass Diversified Holdings (CODI) | 0.1 | $240k | 14k | 16.67 | |
| DepoMed | 0.1 | $244k | 14k | 17.68 | |
| Medifast (MED) | 0.1 | $222k | 7.1k | 31.27 | |
| Brady Corporation (BRC) | 0.1 | $219k | 8.2k | 26.71 | |
| Natus Medical | 0.1 | $212k | 5.9k | 35.93 | |
| Hackett (HCKT) | 0.1 | $220k | 28k | 8.00 | |
| Rex American Resources (REX) | 0.1 | $220k | 4.2k | 52.38 | |
| Sun Communities (SUI) | 0.1 | $220k | 3.3k | 66.67 | |
| Maiden Holdings (MHLD) | 0.1 | $211k | 16k | 12.94 | |
| Cytokinetics (CYTK) | 0.1 | $214k | 29k | 7.30 | |
| Nextera Energy Partners (NEP) | 0.1 | $217k | 5.5k | 39.45 | |
| Tiffany & Co. | 0.0 | $201k | 2.4k | 85.53 | |
| Universal Electronics (UEIC) | 0.0 | $202k | 3.2k | 63.12 | |
| Monster Worldwide | 0.0 | $178k | 42k | 4.27 | |
| iGATE Corporation | 0.0 | $209k | 5.1k | 40.98 | |
| Capstead Mortgage Corporation | 0.0 | $169k | 14k | 12.16 | |
| Mercer International (MERC) | 0.0 | $200k | 16k | 12.66 | |
| SciClone Pharmaceuticals | 0.0 | $199k | 26k | 7.57 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $209k | 3.2k | 65.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 1.0k | 205.48 | |
| Pozen | 0.0 | $145k | 21k | 6.81 | |
| CTPartners Executive Search (CTPR) | 0.0 | $141k | 12k | 12.26 | |
| Raptor Pharmaceutical | 0.0 | $124k | 13k | 9.61 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $90k | 11k | 8.18 | |
| TeleCommunication Systems | 0.0 | $94k | 32k | 2.90 | |
| Emulex Corporation | 0.0 | $93k | 14k | 6.52 | |
| Alon USA Energy | 0.0 | $115k | 11k | 10.65 | |
| Basic Energy Services | 0.0 | $110k | 20k | 5.47 | |
| Warren Resources | 0.0 | $83k | 66k | 1.26 | |
| Pzena Investment Management | 0.0 | $114k | 14k | 7.92 | |
| Chimera Investment Corporation | 0.0 | $91k | 29k | 3.18 | |
| Glu Mobile | 0.0 | $103k | 31k | 3.36 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $69k | 13k | 5.35 | |
| Radio One | 0.0 | $30k | 18k | 1.67 | |
| Abraxas Petroleum | 0.0 | $66k | 25k | 2.68 | |
| Midstates Pete | 0.0 | $62k | 49k | 1.26 | |
| China Coml Credit Inc Shs equity | 0.0 | $40k | 13k | 3.01 | |
| Gastar Exploration | 0.0 | $22k | 11k | 2.02 |
