$383 Million is the total value of Quotient Investors, LLC's 244 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | New | TESORO PETE CORP | $7,984,000 | – | 181,548 | +100.0% | 2.08% | – |
| REGN | Sell | REGENERON PHARMA INC COM | $7,057,000 | +31.3% | 22,557 | -5.6% | 1.84% | +21.5% |
| T | Sell | AT&T INC COM | $6,874,000 | -5.4% | 203,264 | -1.0% | 1.79% | -12.5% |
| AAPL | Sell | APPLE COMPUTER INC COM | $6,501,000 | -12.5% | 13,636 | -27.3% | 1.70% | -19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,442,000 | +1.2% | 34,786 | +4.4% | 1.68% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COM | $6,089,000 | -3.9% | 182,976 | -0.3% | 1.59% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,956,000 | +107.5% | 127,615 | +123.8% | 1.55% | +91.9% |
| WFC | WELLS FARGO & CO NEW | $5,594,000 | +0.1% | 135,391 | 0.0% | 1.46% | -7.4% | |
| GOOGL | Buy | GOOGLE INC CL A | $5,276,000 | +42.1% | 6,024 | +42.8% | 1.38% | +31.5% |
| ALL | Sell | ALLSTATE CORP | $5,211,000 | -3.8% | 103,081 | -8.4% | 1.36% | -10.9% |
| KO | Sell | COCA COLA CO COM | $5,178,000 | -7.6% | 136,694 | -2.1% | 1.35% | -14.5% |
| JNJ | JOHNSON & JOHNSON COM | $5,039,000 | +1.0% | 58,132 | 0.0% | 1.32% | -6.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS P SHS USD | $5,020,000 | +474.4% | 54,583 | +329.3% | 1.31% | +430.4% |
| WMT | Sell | WAL MART STORES INC COM | $4,923,000 | -5.1% | 66,567 | -4.4% | 1.28% | -12.2% |
| HPQ | New | HEWLETT PACKARD CO COM | $4,834,000 | – | 230,315 | +100.0% | 1.26% | – |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $4,732,000 | +53.7% | 50,591 | +46.6% | 1.24% | +42.3% |
| PEP | Buy | PEPSICO INC COM | $4,726,000 | -2.6% | 59,450 | +0.2% | 1.23% | -9.9% |
| LXK | New | LEXMARK INTL GROUP INC | $4,572,000 | – | 138,538 | +100.0% | 1.19% | – |
| WLK | Sell | WESTLAKE CHEM CORP COM | $4,406,000 | +8.3% | 42,097 | -0.2% | 1.15% | +0.3% |
| QCOM | Sell | QUALCOMM INC COM | $4,370,000 | +10.0% | 64,919 | -0.2% | 1.14% | +1.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,849,000 | +0.1% | 73,806 | -9.4% | 1.00% | -7.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $3,793,000 | +50.8% | 60,576 | +25.2% | 0.99% | +39.4% |
| UTX | Sell | UNITED TECHNOLOGIES CO | $3,759,000 | +15.7% | 34,862 | -0.3% | 0.98% | +7.1% |
| ASNA | ASCENA RETAIL GROUP IN COM | $3,728,000 | +14.2% | 187,046 | 0.0% | 0.97% | +5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,725,000 | +7.8% | 72,073 | +10.1% | 0.97% | -0.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $3,719,000 | +2.6% | 101,951 | -21.9% | 0.97% | -5.0% |
| HCA | New | HCA HOLDINGS INC COM | $3,589,000 | – | 83,942 | +100.0% | 0.94% | – |
| HAS | Sell | HASBRO INC COM | $3,574,000 | -7.6% | 75,809 | -12.2% | 0.93% | -14.5% |
| CAR | Buy | AVIS BUDGET GROUP COM | $3,459,000 | +55.8% | 119,983 | +55.4% | 0.90% | +44.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $3,349,000 | -16.9% | 29,500 | -18.1% | 0.87% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,176,000 | +5.6% | 29,701 | -17.9% | 0.83% | -2.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,164,000 | +13.1% | 47,995 | -13.4% | 0.83% | +4.7% |
| R | Sell | RYDER SYS INC | $3,148,000 | -37.6% | 52,722 | -36.5% | 0.82% | -42.3% |
| NUS | Sell | NU SKIN ENTERPRISES CL A | $3,031,000 | -55.2% | 31,654 | -71.4% | 0.79% | -58.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $3,018,000 | +89.5% | 38,030 | +76.9% | 0.79% | +75.5% |
| DUK | DUKE ENERGY CORP NEW COM | $2,918,000 | -1.1% | 43,698 | 0.0% | 0.76% | -8.4% | |
| AVP | New | AVON PRODS INC COM | $2,903,000 | – | 140,944 | +100.0% | 0.76% | – |
| PSA | PUBLIC STORAGE COM | $2,798,000 | +4.7% | 17,429 | 0.0% | 0.73% | -3.2% | |
| ALKS | Buy | ALKERMES PLC SHS | $2,797,000 | +41.5% | 83,190 | +20.7% | 0.73% | +30.8% |
| GE | Buy | GENERAL ELEC CO | $2,750,000 | +235.0% | 115,100 | +225.1% | 0.72% | +209.5% |
| MCK | Sell | MCKESSON CORP NEW COM | $2,690,000 | -39.6% | 20,966 | -46.1% | 0.70% | -44.2% |
| SNX | Sell | SYNNEX CORP COM | $2,624,000 | +24.4% | 42,700 | -14.4% | 0.68% | +15.1% |
| CLR | Sell | CONTINENTAL RES INC COM | $2,613,000 | -18.6% | 24,357 | -34.7% | 0.68% | -24.6% |
| HSY | Sell | HERSHEY FOODS CORP COM | $2,589,000 | +3.2% | 27,990 | -0.4% | 0.68% | -4.4% |
| ORCL | Sell | ORACLE CORP COM | $2,587,000 | +7.4% | 77,998 | -0.5% | 0.68% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,563,000 | -34.1% | 29,794 | -30.8% | 0.67% | -39.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,554,000 | +40.9% | 28,900 | +14.2% | 0.67% | +30.5% |
| MCD | Sell | MCDONALDS CORP | $2,440,000 | -3.2% | 25,363 | -0.4% | 0.64% | -10.4% |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $2,423,000 | – | 86,600 | +100.0% | 0.63% | – |
| AXLL | New | AXIALL CORP COM | $2,419,000 | – | 64,000 | +100.0% | 0.63% | – |
| HD | Buy | HOME DEPOT INC COM | $2,403,000 | +21.8% | 31,680 | +24.4% | 0.63% | +12.8% |
| V | Sell | VISA INC COM CL A | $2,384,000 | -9.3% | 12,477 | -13.2% | 0.62% | -16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $2,359,000 | +17.4% | 38,174 | +17.2% | 0.62% | +8.6% |
| CVX | Buy | CHEVRON CORP | $2,357,000 | +9.4% | 19,400 | +6.6% | 0.62% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $2,335,000 | -6.7% | 15,752 | -0.6% | 0.61% | -13.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,244,000 | +18.4% | 26,843 | -3.6% | 0.59% | +9.7% |
| ROVI | New | ROVI CORP COM | $2,218,000 | – | 115,700 | +100.0% | 0.58% | – |
| TMHC | New | TAYLOR MORRISON HOME CL A | $2,213,000 | – | 97,724 | +100.0% | 0.58% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $2,172,000 | +23.0% | 45,622 | +20.0% | 0.57% | +13.9% |
| CMCSA | Buy | COMCAST CORP CL A | $2,136,000 | +11.6% | 47,300 | +3.5% | 0.56% | +3.1% |
| FIBK | FIRST INTST BANCSYS IN COM CL | $2,043,000 | +16.5% | 84,600 | 0.0% | 0.53% | +7.7% | |
| VRSN | Sell | VERISIGN INC COM | $2,040,000 | -25.2% | 40,081 | -34.3% | 0.53% | -30.8% |
| CTCM | Buy | CTC MEDIA INC COM | $2,020,000 | +117.2% | 192,200 | +129.9% | 0.53% | +101.1% |
| AOL | Sell | AOL INC COM | $1,994,000 | -33.8% | 57,655 | -30.2% | 0.52% | -38.8% |
| ED | Buy | CONSOLIDATED EDISON COM | $1,976,000 | +10.3% | 35,830 | +16.6% | 0.52% | +2.2% |
| BA | Sell | BOEING CO | $1,974,000 | +2.2% | 16,800 | -10.9% | 0.52% | -5.5% |
| AIG | Buy | AMERICAN INTL GROUP COM | $1,950,000 | +505.6% | 40,100 | +456.9% | 0.51% | +459.3% |
| ITT | Sell | ITT CORP NEW COM NEW | $1,877,000 | -18.0% | 52,208 | -32.9% | 0.49% | -24.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $1,826,000 | -4.5% | 59,700 | -1.0% | 0.48% | -11.5% |
| FITB | FIFTH THIRD BANCORP | $1,807,000 | 0.0% | 100,092 | 0.0% | 0.47% | -7.5% | |
| OC | New | OWENS CORNING NEW COM | $1,788,000 | – | 47,069 | +100.0% | 0.47% | – |
| PGR | PROGRESSIVE CORP OHIO | $1,785,000 | +7.1% | 65,563 | 0.0% | 0.47% | -0.9% | |
| NEE | NEXTERA ENERGY INC COM | $1,772,000 | -1.6% | 22,101 | 0.0% | 0.46% | -9.1% | |
| C | Buy | CITIGROUP INC COM | $1,758,000 | +55.3% | 36,241 | +53.6% | 0.46% | +43.9% |
| VVC | Buy | VECTREN CORP COM | $1,748,000 | +475.0% | 52,400 | +482.2% | 0.46% | +430.2% |
| BEN | Buy | FRANKLIN RES INC COM | $1,745,000 | +80.6% | 34,515 | +385.8% | 0.46% | +67.3% |
| SO | SOUTHERN CO COM | $1,708,000 | -6.7% | 41,484 | 0.0% | 0.45% | -13.6% | |
| SWK | Buy | STANLEY BLACK & DECKER COM | $1,694,000 | +47.0% | 18,700 | +25.5% | 0.44% | +36.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC COM | $1,695,000 | -6.8% | 230,000 | -11.0% | 0.44% | -13.8% |
| VOYA | New | ING U S INC COM | $1,692,000 | – | 57,913 | +100.0% | 0.44% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $1,692,000 | – | 86,700 | +100.0% | 0.44% | – |
| INTC | Buy | INTEL CORP COM | $1,650,000 | +25.0% | 72,000 | +32.1% | 0.43% | +15.9% |
| SYK | Buy | STRYKER CORP COM | $1,642,000 | +6.7% | 24,300 | +2.1% | 0.43% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $1,614,000 | +3.7% | 22,300 | -1.3% | 0.42% | -4.1% |
| F | New | FORD MTR CO NEW | $1,569,000 | – | 93,000 | +100.0% | 0.41% | – |
| MED | Buy | MEDIFAST INC COM | $1,568,000 | +17.0% | 58,300 | +12.1% | 0.41% | +8.2% |
| R108 | New | ENERGIZER HLDGS INC COM | $1,546,000 | – | 16,958 | +100.0% | 0.40% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,531,000 | -23.2% | 105,172 | -32.0% | 0.40% | -28.8% |
| SYNA | SYNAPTICS INC COM | $1,523,000 | +14.9% | 34,400 | 0.0% | 0.40% | +6.1% | |
| EAT | BRINKER INTL INC COM | $1,512,000 | +2.8% | 37,300 | 0.0% | 0.40% | -4.8% | |
| PERS | Buy | SANDRIDGE PERMIAN TR COM UNIT | $1,479,000 | -4.5% | 104,100 | +0.1% | 0.39% | -11.7% |
| HRC | HILL ROM HLDGS INC COM | $1,480,000 | +6.4% | 41,300 | 0.0% | 0.39% | -1.5% | |
| DEPO | New | DEPOMED INC COM | $1,462,000 | – | 195,400 | +100.0% | 0.38% | – |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD | $1,451,000 | +1.9% | 56,400 | +1.8% | 0.38% | -5.7% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $1,450,000 | +5.5% | 31,700 | -3.4% | 0.38% | -2.6% |
| AMGN | Sell | AMGEN INC COM | $1,403,000 | -48.2% | 12,538 | -54.3% | 0.37% | -52.0% |
| MMM | New | 3M COMPANY | $1,397,000 | – | 11,700 | +100.0% | 0.36% | – |
| NSIT | Sell | INSIGHT ENTERPRISES COM | $1,391,000 | +6.3% | 73,500 | -0.4% | 0.36% | -1.6% |
| DFT | DUPONT FABROS TECH INC COM | $1,389,000 | +6.7% | 53,900 | 0.0% | 0.36% | -1.4% | |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,389,000 | +16.2% | 8,778 | +11.1% | 0.36% | +7.4% |
| KMB | KIMBERLY CLARK CORP COM | $1,375,000 | -3.0% | 14,593 | 0.0% | 0.36% | -10.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,357,000 | -19.3% | 52,443 | -36.5% | 0.35% | -25.3% |
| NTK | Buy | NORTEK INC COM | $1,347,000 | +71.4% | 19,600 | +60.7% | 0.35% | +58.6% |
| IOSP | Sell | INNOSPEC INC COM | $1,348,000 | +4.8% | 28,900 | -9.7% | 0.35% | -3.0% |
| BCO | Buy | BRINKS CO | $1,341,000 | +15.8% | 47,400 | +4.4% | 0.35% | +7.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $1,342,000 | +4.2% | 40,400 | -7.8% | 0.35% | -3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $1,334,000 | +323.5% | 25,800 | +248.6% | 0.35% | +291.0% |
| ESL | ESTERLINE TECHNOLOGIES COM | $1,294,000 | +10.5% | 16,200 | 0.0% | 0.34% | +2.4% | |
| TOWR | New | TOWER INTL INC COM | $1,271,000 | – | 63,600 | +100.0% | 0.33% | – |
| COR | New | CORESITE RLTY CORP COM | $1,266,000 | – | 37,300 | +100.0% | 0.33% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,233,000 | +51.7% | 13,500 | +43.6% | 0.32% | +40.6% |
| SRCL | New | STERICYCLE INC COM | $1,223,000 | – | 10,600 | +100.0% | 0.32% | – |
| AZO | Sell | AUTOZONE INC COM | $1,219,000 | -12.7% | 2,883 | -12.5% | 0.32% | -19.3% |
| HUM | Sell | HUMANA INC | $1,218,000 | -13.9% | 13,052 | -22.1% | 0.32% | -20.3% |
| UCBI | New | UNITED CMNTY BKS GA COM | $1,215,000 | – | 80,978 | +100.0% | 0.32% | – |
| MAT | New | MATTEL INC COM | $1,201,000 | – | 28,674 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC COM | $1,191,000 | +229.9% | 41,500 | +221.7% | 0.31% | +204.9% |
| AET | Sell | AETNA INC COM | $1,191,000 | -26.5% | 18,600 | -27.1% | 0.31% | -31.9% |
| SNTS | New | SANTARUS INC COM | $1,185,000 | – | 52,500 | +100.0% | 0.31% | – |
| HI | Sell | HILLENBRAND INC COM | $1,177,000 | -4.7% | 43,000 | -17.5% | 0.31% | -11.8% |
| EBIX | New | EBIX INC COM NEW | $1,178,000 | – | 118,500 | +100.0% | 0.31% | – |
| VCLK | Buy | VALUECLICK INC COM | $1,170,000 | -3.9% | 56,100 | +13.8% | 0.30% | -11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,124,000 | +2.6% | 262,000 | +0.6% | 0.29% | -5.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INV COM | $1,095,000 | -28.4% | 79,200 | -28.1% | 0.29% | -33.8% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,080,000 | +18.2% | 21,800 | +1.4% | 0.28% | +9.3% |
| HBI | HANESBRANDS INC COM | $1,076,000 | +21.2% | 17,265 | 0.0% | 0.28% | +12.4% | |
| CRL | Sell | CHARLES RIV LABS INTL COM | $1,078,000 | +1.8% | 23,300 | -9.7% | 0.28% | -6.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $1,077,000 | -1.0% | 55,300 | -11.2% | 0.28% | -8.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,073,000 | -19.0% | 45,800 | -16.0% | 0.28% | -25.1% |
| SOHU | Sell | SOHU COM INC COM | $985,000 | -50.5% | 12,500 | -61.3% | 0.26% | -54.2% |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $977,000 | – | 166,800 | +100.0% | 0.26% | – |
| EXPE | Sell | EXPEDIA INC DEL COM | $963,000 | -14.9% | 18,600 | -1.1% | 0.25% | -21.3% |
| PPC | New | PILGRIMS PRIDE CP NEW COM | $957,000 | – | 57,000 | +100.0% | 0.25% | – |
| HAFC | Buy | HANMI FINL CORP COM NEW | $953,000 | -4.5% | 57,500 | +1.8% | 0.25% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $918,000 | +14.5% | 22,800 | -0.9% | 0.24% | +6.2% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $903,000 | – | 61,200 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $884,000 | – | 17,600 | +100.0% | 0.23% | – |
| LM | LEGG MASON INC | $880,000 | +7.8% | 26,310 | 0.0% | 0.23% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TR SH BEN I | $869,000 | +13.3% | 36,900 | 0.0% | 0.23% | +5.1% | |
| MA | MASTERCARD INC CL A | $845,000 | +17.0% | 1,256 | 0.0% | 0.22% | +8.3% | |
| TDS | New | TELEPHONE & DATA SYS COM NEW | $833,000 | – | 28,200 | +100.0% | 0.22% | – |
| CTBI | COMMUNITY TR BANCORP COM | $824,000 | +14.0% | 20,300 | 0.0% | 0.22% | +5.4% | |
| TRV | Sell | TRAVELERS GROUP INC COM | $805,000 | -15.4% | 9,500 | -20.2% | 0.21% | -21.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $799,000 | +26.6% | 21,700 | +16.7% | 0.21% | +17.4% |
| GMCR | New | GREEN MTN COFFEE ROAST COM | $798,000 | – | 10,600 | +100.0% | 0.21% | – |
| MMC | MARSH & MCLENNAN COS COM | $783,000 | +9.1% | 17,984 | 0.0% | 0.20% | +0.5% | |
| MRH | Sell | MONTPELIER RE HOLDINGS SHS | $774,000 | -53.5% | 29,700 | -55.4% | 0.20% | -57.0% |
| AGN | ALLERGAN INC COM | $772,000 | +7.4% | 8,530 | 0.0% | 0.20% | -1.0% | |
| IO | Buy | ION GEOPHYSICAL CORP | $748,000 | -5.1% | 143,800 | +9.9% | 0.20% | -12.2% |
| TJX | TJX COS INC NEW COM | $744,000 | +12.6% | 13,200 | 0.0% | 0.19% | +4.3% | |
| USB | New | US BANCORP DEL | $739,000 | – | 20,200 | +100.0% | 0.19% | – |
| HOLX | Sell | HOLOGIC INC COM | $727,000 | -12.0% | 35,200 | -17.8% | 0.19% | -18.5% |
| FIG | New | FORTRESS INVT GRP LLC CL A | $723,000 | – | 91,000 | +100.0% | 0.19% | – |
| SNI | SCRIPPS NETWORKS INTER CL A CO | $726,000 | +16.9% | 9,300 | 0.0% | 0.19% | +8.0% | |
| CB | CHUBB CORP COM | $706,000 | +5.4% | 7,913 | 0.0% | 0.18% | -2.6% | |
| CAI | New | CAI INTERNATIONAL INC COM | $700,000 | – | 30,100 | +100.0% | 0.18% | – |
| CA | CA INC COM | $668,000 | +3.7% | 22,500 | 0.0% | 0.17% | -4.4% | |
| MPC | Buy | MARATHON PETE CORP COM | $661,000 | +14.6% | 10,277 | +26.6% | 0.17% | +6.1% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $655,000 | +97.9% | 8,900 | +93.5% | 0.17% | +83.9% |
| LYV | New | LIVE NATION INC COM | $657,000 | – | 35,400 | +100.0% | 0.17% | – |
| SUNEQ | Sell | SUNEDISON INC COM | $644,000 | -4.2% | 80,800 | -1.7% | 0.17% | -11.6% |
| ENS | ENERSYS COM | $643,000 | +23.7% | 10,600 | 0.0% | 0.17% | +14.3% | |
| POLY | Buy | PLANTRONICS INC NEW COM | $640,000 | +5.6% | 13,900 | +0.7% | 0.17% | -2.3% |
| JNY | New | JONES GROUP INC COM | $633,000 | – | 42,200 | +100.0% | 0.16% | – |
| DCOM | DIME CMNTY BANCSHARES COM | $625,000 | +8.5% | 37,566 | 0.0% | 0.16% | +0.6% | |
| SLGN | New | SILGAN HOLDINGS INC COM | $625,000 | – | 13,300 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS COM | $579,000 | – | 8,325 | +100.0% | 0.15% | – |
| STT | STATE STR CORP | $568,000 | +0.9% | 8,633 | 0.0% | 0.15% | -6.9% | |
| INT | New | WORLD FUEL SVCS CORP COM | $563,000 | – | 15,103 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC COM | $561,000 | – | 9,866 | +100.0% | 0.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $555,000 | – | 18,000 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON COM | $552,000 | +41.5% | 18,300 | +31.7% | 0.14% | +30.9% |
| QCOR | Sell | QUESTCOR PHARMACEUTICL COM | $551,000 | -88.8% | 9,500 | -91.3% | 0.14% | -89.7% |
| TIVO | New | TIVO INC COM | $551,000 | – | 44,300 | +100.0% | 0.14% | – |
| IGT | New | INTERNATIONAL GAME TEC COM | $541,000 | – | 28,600 | +100.0% | 0.14% | – |
| VFC | Sell | V F CORP COM | $537,000 | -0.7% | 2,700 | -3.6% | 0.14% | -8.5% |
| PBI | PITNEY BOWES INC COM | $538,000 | +24.0% | 29,598 | 0.0% | 0.14% | +14.8% | |
| MSA | MINE SAFETY APPLIANCES COM | $532,000 | +11.1% | 10,300 | 0.0% | 0.14% | +3.0% | |
| AAIC | New | ARLINGTON ASSET INVT C CL A NE | $533,000 | – | 22,404 | +100.0% | 0.14% | – |
| AIT | APPLIED INDLTECH INC COM | $520,000 | +6.6% | 10,100 | 0.0% | 0.14% | -1.4% | |
| VVI | VIAD CORP COM NEW | $514,000 | +1.8% | 20,599 | 0.0% | 0.13% | -5.6% | |
| EXC | EXELON CORP COM | $504,000 | -4.0% | 17,000 | 0.0% | 0.13% | -10.8% | |
| HRB | New | BLOCK H & R INC | $496,000 | – | 18,600 | +100.0% | 0.13% | – |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $482,000 | -43.2% | 22,700 | -58.0% | 0.13% | -47.3% |
| GM | New | GENERAL MTRS CO COM | $460,000 | – | 12,800 | +100.0% | 0.12% | – |
| GLT | New | GLATFELTER P H CO | $449,000 | – | 16,600 | +100.0% | 0.12% | – |
| TEX | New | TEREX CORP NEW | $447,000 | – | 13,300 | +100.0% | 0.12% | – |
| KFN | New | KKR FINL HLDGS LLC COM | $450,000 | – | 43,600 | +100.0% | 0.12% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $444,000 | +15.6% | 12,900 | +6.6% | 0.12% | +7.4% |
| WRLD | WORLD ACCEP CORP DEL COM | $441,000 | +3.5% | 4,900 | 0.0% | 0.12% | -4.2% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $438,000 | -33.0% | 5,800 | -31.8% | 0.11% | -38.0% |
| AFFX | New | AFFYMETRIX INC | $432,000 | – | 69,700 | +100.0% | 0.11% | – |
| COST | Sell | COSTCO WHSL CORP | $426,000 | +1.4% | 3,700 | -2.6% | 0.11% | -5.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $412,000 | -70.6% | 6,166 | -70.9% | 0.11% | -72.7% |
| DTE | DTE ENERGY CO COM | $414,000 | -1.4% | 6,269 | 0.0% | 0.11% | -8.5% | |
| LENB | Sell | LENNAR CORP CL B | $407,000 | -4.9% | 14,200 | -6.0% | 0.11% | -12.4% |
| HAL | Buy | HALLIBURTON CO COM | $408,000 | +25.5% | 8,475 | +8.7% | 0.11% | +15.2% |
| NLY | ANNALY CAP MGMT INC COM | $389,000 | -7.8% | 33,600 | 0.0% | 0.10% | -14.3% | |
| UNP | UNION PAC CORP COM | $388,000 | +0.5% | 2,500 | 0.0% | 0.10% | -7.3% | |
| MASI | MASIMO CORP COM | $386,000 | +25.7% | 14,500 | 0.0% | 0.10% | +16.1% | |
| WY | WEYERHAEUSER CO COM | $377,000 | +0.5% | 13,154 | 0.0% | 0.10% | -7.5% | |
| PPS | Sell | POST PPTYS INC COM | $374,000 | -45.2% | 8,300 | -39.9% | 0.10% | -49.2% |
| VNO | VORNADO RLTY TR SH BEN INT | $370,000 | +1.4% | 4,400 | 0.0% | 0.10% | -5.8% | |
| D | DOMINION RES VA NEW COM | $369,000 | +10.1% | 5,900 | 0.0% | 0.10% | +2.1% | |
| TGT | TARGET CORP COM | $365,000 | -7.1% | 5,700 | 0.0% | 0.10% | -14.4% | |
| KBH | Sell | KB HOME COM | $364,000 | -75.6% | 20,200 | -73.4% | 0.10% | -77.4% |
| CHS | New | CHICOS FAS INC COM | $347,000 | – | 20,800 | +100.0% | 0.09% | – |
| CMA | COMERICA INC COM | $343,000 | -1.4% | 8,735 | 0.0% | 0.09% | -8.2% | |
| DENN | Buy | DENNYS CORP COM | $336,000 | +14.7% | 54,900 | +5.2% | 0.09% | +6.0% |
| OFG | New | OFG BANCORP COM | $334,000 | – | 20,600 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS CO COM | $333,000 | +0.9% | 4,410 | 0.0% | 0.09% | -6.5% | |
| MYGN | New | MYRIAD GENETICS INC COM | $331,000 | – | 14,100 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN IDEC INC COM | $322,000 | +15.0% | 1,336 | +2.8% | 0.08% | +6.3% |
| AMZN | New | AMAZON COM INC | $313,000 | – | 1,000 | +100.0% | 0.08% | – |
| ORLY | O REILLY AUTOMOTIVE IN COM | $302,000 | +13.5% | 2,364 | 0.0% | 0.08% | +5.3% | |
| HY | HYSTER YALE MATLS HAND CL A | $287,000 | +42.8% | 3,200 | 0.0% | 0.08% | +31.6% | |
| UBA | URSTADT BIDDLE PPTYS CL A | $288,000 | -1.4% | 14,500 | 0.0% | 0.08% | -8.5% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $277,000 | -4.2% | 12,800 | 0.0% | 0.07% | -12.2% | |
| EDE | Sell | EMPIRE DIST ELEC CO COM | $275,000 | -16.7% | 12,700 | -14.2% | 0.07% | -22.6% |
| PM | PHILIP MORRIS INTL INC COM | $268,000 | -0.4% | 3,100 | 0.0% | 0.07% | -7.9% | |
| SRI | New | STONERIDGE INC COM | $267,000 | – | 24,700 | +100.0% | 0.07% | – |
| ANIK | ANIKA THERAPEUTICS INC COM | $242,000 | +40.7% | 10,100 | 0.0% | 0.06% | +28.6% | |
| USNA | New | USANA HEALTH SCIENCES COM | $234,000 | – | 2,700 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC COM | $209,000 | – | 5,000 | +100.0% | 0.06% | – |
| GERN | GERON CORP COM | $207,000 | +122.6% | 61,700 | 0.0% | 0.05% | +107.7% | |
| BFS | New | SAUL CTRS INC COM | $204,000 | – | 4,400 | +100.0% | 0.05% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $201,000 | -44.3% | 7,600 | -47.9% | 0.05% | -49.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $173,000 | +98.9% | 17,800 | +14.8% | 0.04% | +80.0% |
| ASTX | Sell | ASTEX PHARMACEUTICALS COM | $170,000 | +54.5% | 20,100 | -24.7% | 0.04% | +41.9% |
| MXL | Buy | MAXLINEAR INC CL A | $161,000 | +98.8% | 19,400 | +68.7% | 0.04% | +82.6% |
| HCKT | Buy | HACKETT GROUP INC COM | $154,000 | +81.2% | 21,600 | +31.7% | 0.04% | +66.7% |
| PMC | New | PHARMERICA CORP COM | $150,000 | – | 11,300 | +100.0% | 0.04% | – |
| WIBC | WILSHIRE BANCORP INC COM | $144,000 | +23.1% | 17,600 | 0.0% | 0.04% | +15.2% | |
| QNST | New | QUINSTREET INC COM | $141,000 | – | 14,900 | +100.0% | 0.04% | – |
| KTCC | Buy | KEY TRONICS CORP COM | $135,000 | +23.9% | 13,100 | +24.8% | 0.04% | +12.9% |
| NTWK | Buy | NETSOL TECHNOLOGIES COM PAR $. | $125,000 | +8.7% | 12,500 | +9.6% | 0.03% | +3.1% |
| RUTH | New | RUTHS CHRIS STEAK HSE COM | $120,000 | – | 10,100 | +100.0% | 0.03% | – |
| XRM | Sell | XERIUM TECHNOLOGIES COM NEW | $118,000 | 0.0% | 10,200 | -12.1% | 0.03% | -6.1% |
| ARX | New | AEROFLEX HLDG CORP COM | $110,000 | – | 15,600 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS COM | $99,000 | – | 14,000 | +100.0% | 0.03% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $99,000 | – | 10,200 | +100.0% | 0.03% | – |
| TSYS | Buy | TELECOMMUNICATION SYS CL A | $88,000 | +22.2% | 35,684 | +15.9% | 0.02% | +15.0% |
| GAIN | GLADSTONE INVT CORP COM | $73,000 | -3.9% | 10,400 | 0.0% | 0.02% | -9.5% | |
| CADX | New | CADENCE PHARMACEUTICAL COM | $69,000 | – | 10,900 | +100.0% | 0.02% | – |
| HNR | Exit | HARVEST NATURAL RES COM | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IFT | Exit | IMPERIAL HLDGS INC COM | $0 | – | -10,700 | -100.0% | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERV COM | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -10,800 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GR COM | $0 | – | -11,200 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -4,933 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH COM | $0 | – | -10,900 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -4,625 | -100.0% | -0.06% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -2,900 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -2,900 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -4,111 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -4,213 | -100.0% | -0.08% | – |
| BIRT | Exit | ACTUATE CORP COM | $0 | – | -40,700 | -100.0% | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -12,400 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -10,400 | -100.0% | -0.08% | – |
| ANN | Exit | ANN INC COM | $0 | – | -9,400 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,500 | -100.0% | -0.09% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -14,800 | -100.0% | -0.09% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -22,900 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -62,200 | -100.0% | -0.10% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -22,357 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -6,200 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -20,971 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -8,427 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -7,700 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -19,900 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -8,500 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWER GROUP COM | $0 | – | -10,885 | -100.0% | -0.17% | – |
| HE | Exit | HAWAIIAN ELEC INDS COM | $0 | – | -24,000 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -13,200 | -100.0% | -0.19% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -14,300 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -8,400 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,700 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -48,712 | -100.0% | -0.21% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS COM | $0 | – | -20,200 | -100.0% | -0.21% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -31,300 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,800 | -100.0% | -0.22% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -94,300 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -20,000 | -100.0% | -0.23% | – |
| AAWW | Exit | ATLAS AIR WORLDWD HLDG COM NEW | $0 | – | -20,100 | -100.0% | -0.25% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -27,100 | -100.0% | -0.27% | – |
| RE | Exit | EVEREST REINS HLDGS IN | $0 | – | -7,569 | -100.0% | -0.27% | – |
| IGTE | Exit | IGATE CAPITAL CORP COM | $0 | – | -61,900 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE COM | $0 | – | -72,000 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -10,200 | -100.0% | -0.31% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -20,873 | -100.0% | -0.32% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -18,705 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -38,400 | -100.0% | -0.34% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -85,900 | -100.0% | -0.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -53,600 | -100.0% | -0.36% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -40,595 | -100.0% | -0.36% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -50,600 | -100.0% | -0.47% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -47,300 | -100.0% | -0.51% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -65,000 | -100.0% | -0.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -581,281 | -100.0% | -0.67% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -481,341 | -100.0% | -0.95% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -29,208 | -100.0% | -1.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -206,218 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 18 | Q3 2017 | 4.0% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 3.2% |
| JOHNSON & JOHNSON COM | 18 | Q3 2017 | 2.7% |
| WELLS FARGO & CO NEW | 18 | Q3 2017 | 2.4% |
| AT&T INC COM | 18 | Q3 2017 | 2.0% |
| VERIZON COMMUNICATIONS COM | 18 | Q3 2017 | 1.9% |
| INTERNATIONAL BUSINESS MACHINE | 18 | Q3 2017 | 1.9% |
| COCA COLA CO COM | 18 | Q3 2017 | 1.6% |
| EXXON MOBIL CORP COM | 18 | Q3 2017 | 2.3% |
| BIOGEN IDEC INC COM | 18 | Q3 2017 | 1.7% |
View Quotient Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-18 |
| 13F-HR/A | 2017-07-21 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-19 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-21 |
View Quotient Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.