$425 Million is the total value of Quotient Investors, LLC's 241 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS P SHS USD | $9,587,000 | +91.0% | 75,754 | +38.8% | 2.25% | +72.0% |
| GOOGL | Buy | GOOGLE INC CL A | $8,015,000 | +51.9% | 7,152 | +18.7% | 1.88% | +36.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,613,000 | +18.2% | 40,586 | +16.7% | 1.79% | +6.4% |
| T | AT&T INC COM | $7,147,000 | +4.0% | 203,264 | 0.0% | 1.68% | -6.4% | |
| AVP | Buy | AVON PRODS INC COM | $6,950,000 | +139.4% | 403,581 | +186.3% | 1.63% | +115.6% |
| CAR | Buy | AVIS BUDGET GROUP COM | $6,694,000 | +93.5% | 165,614 | +38.0% | 1.57% | +74.2% |
| HPQ | HEWLETT PACKARD CO COM | $6,444,000 | +33.3% | 230,315 | 0.0% | 1.52% | +20.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $6,278,000 | +12.2% | 138,291 | +2.1% | 1.48% | +1.1% |
| VZ | VERIZON COMMUNICATIONS COM | $6,271,000 | +5.3% | 127,615 | 0.0% | 1.47% | -5.1% | |
| LGF | New | LIONS GATE ENTMNT CORP COM NEW | $6,248,000 | – | 197,350 | +100.0% | 1.47% | – |
| REGN | Buy | REGENERON PHARMA INC COM | $6,236,000 | -11.6% | 22,657 | +0.4% | 1.47% | -20.4% |
| CNW | New | CON-WAY INC COM | $5,710,000 | – | 143,805 | +100.0% | 1.34% | – |
| CVX | Buy | CHEVRON CORP | $5,683,000 | +141.1% | 45,494 | +134.5% | 1.34% | +117.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $5,630,000 | -13.4% | 10,035 | -26.4% | 1.32% | -22.0% |
| ALL | ALLSTATE CORP | $5,622,000 | +7.9% | 103,081 | 0.0% | 1.32% | -2.9% | |
| SEE | New | SEALED AIR CORP NEW COM | $5,537,000 | – | 162,600 | +100.0% | 1.30% | – |
| JNJ | JOHNSON & JOHNSON COM | $5,324,000 | +5.7% | 58,132 | 0.0% | 1.25% | -4.9% | |
| ATVI | New | ACTIVISION BLIZZARD IN COM | $5,243,000 | – | 294,037 | +100.0% | 1.23% | – |
| WMT | WAL MART STORES INC COM | $5,238,000 | +6.4% | 66,567 | 0.0% | 1.23% | -4.2% | |
| AIG | Buy | AMERICAN INTL GROUP COM | $5,062,000 | +159.6% | 99,162 | +147.3% | 1.19% | +133.8% |
| LXK | LEXMARK INTL GROUP INC | $4,921,000 | +7.6% | 138,538 | 0.0% | 1.16% | -3.0% | |
| PEP | Sell | PEPSICO INC COM | $4,914,000 | +4.0% | 59,250 | -0.3% | 1.16% | -6.3% |
| TSO | Sell | TESORO PETE CORP | $4,859,000 | -39.1% | 83,052 | -54.3% | 1.14% | -45.2% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $4,834,000 | +212.7% | 44,660 | +163.4% | 1.14% | +181.9% |
| QCOM | QUALCOMM INC COM | $4,820,000 | +10.3% | 64,919 | 0.0% | 1.13% | -0.6% | |
| OXY | OCCIDENTAL PETE CP DEL COM | $4,811,000 | +1.7% | 50,591 | 0.0% | 1.13% | -8.4% | |
| KO | Sell | COCA COLA CO COM | $4,746,000 | -8.3% | 114,894 | -15.9% | 1.12% | -17.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $4,573,000 | +93.9% | 65,112 | +70.6% | 1.08% | +74.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,361,000 | +70.2% | 43,094 | +44.6% | 1.02% | +53.2% |
| MSFT | Sell | MICROSOFT CORP COM | $4,273,000 | -29.8% | 114,219 | -37.6% | 1.00% | -36.8% |
| JPM | JPMORGAN CHASE & CO COM | $4,215,000 | +13.2% | 72,073 | 0.0% | 0.99% | +2.0% | |
| AET | Buy | AETNA INC COM | $4,010,000 | +236.7% | 58,460 | +214.3% | 0.94% | +203.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,976,000 | +3.3% | 59,506 | -19.4% | 0.94% | -6.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $3,814,000 | +0.6% | 51,985 | -14.2% | 0.90% | -9.5% |
| GPS | New | GAP INC DEL COM | $3,779,000 | – | 96,710 | +100.0% | 0.89% | – |
| GME | New | GAMESTOP CORP NEW CL A | $3,460,000 | – | 70,246 | +100.0% | 0.81% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $3,456,000 | +14.5% | 38,830 | +2.1% | 0.81% | +3.0% |
| LYV | Buy | LIVE NATION INC COM | $3,440,000 | +423.6% | 174,100 | +391.8% | 0.81% | +373.1% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $3,415,000 | +931.7% | 162,787 | +1054.5% | 0.80% | +833.7% |
| F | Buy | FORD MTR CO NEW | $3,385,000 | +115.7% | 219,400 | +135.9% | 0.80% | +94.6% |
| MCK | MCKESSON CORP NEW COM | $3,384,000 | +25.8% | 20,966 | 0.0% | 0.80% | +13.2% | |
| PPC | Buy | PILGRIMS PRIDE CP NEW COM | $3,362,000 | +251.3% | 206,900 | +263.0% | 0.79% | +216.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $3,320,000 | -0.9% | 28,000 | -5.1% | 0.78% | -10.8% |
| GE | Sell | GENERAL ELEC CO | $3,159,000 | +14.9% | 112,700 | -2.1% | 0.74% | +3.5% |
| AMGN | Buy | AMGEN INC COM | $3,084,000 | +119.8% | 27,038 | +115.6% | 0.72% | +98.1% |
| DUK | DUKE ENERGY CORP NEW COM | $3,016,000 | +3.4% | 43,698 | 0.0% | 0.71% | -7.0% | |
| ORCL | ORACLE CORP COM | $2,984,000 | +15.3% | 77,998 | 0.0% | 0.70% | +3.9% | |
| BIIB | Buy | BIOGEN IDEC INC COM | $2,867,000 | +790.4% | 10,255 | +667.6% | 0.67% | +702.4% |
| V | VISA INC COM CL A | $2,778,000 | +16.5% | 12,477 | 0.0% | 0.65% | +5.0% | |
| HD | Buy | HOME DEPOT INC COM | $2,749,000 | +14.4% | 33,380 | +5.4% | 0.65% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,649,000 | +3.7% | 29,400 | +1.7% | 0.62% | -6.6% |
| PSA | PUBLIC STORAGE COM | $2,623,000 | -6.3% | 17,429 | 0.0% | 0.62% | -15.5% | |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $2,614,000 | +18.1% | 116,455 | +19.2% | 0.61% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,500,000 | -21.0% | 29,603 | -38.3% | 0.59% | -28.8% |
| SNX | Sell | SYNNEX CORP COM | $2,480,000 | -5.5% | 36,800 | -13.8% | 0.58% | -14.9% |
| MCD | MCDONALDS CORP | $2,461,000 | +0.9% | 25,363 | 0.0% | 0.58% | -9.3% | |
| SYK | Buy | STRYKER CORP COM | $2,442,000 | +48.7% | 32,500 | +33.7% | 0.57% | +33.8% |
| FIBK | FIRST INTST BANCSYS IN COM CL | $2,400,000 | +17.5% | 84,600 | 0.0% | 0.56% | +5.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $2,397,000 | +2.7% | 15,752 | 0.0% | 0.56% | -7.6% | |
| CBT | New | CABOT CORP COM | $2,384,000 | – | 46,373 | +100.0% | 0.56% | – |
| COR | Buy | CORESITE RLTY CORP COM | $2,360,000 | +86.4% | 73,300 | +96.5% | 0.56% | +68.2% |
| SKX | New | SKECHERS U S A INC CL A | $2,326,000 | – | 70,200 | +100.0% | 0.55% | – |
| IGT | Buy | INTERNATIONAL GAME TEC COM | $2,312,000 | +327.4% | 127,337 | +345.2% | 0.54% | +285.1% |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $2,153,000 | – | 125,100 | +100.0% | 0.51% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,148,000 | – | 65,700 | +100.0% | 0.50% | – |
| HSY | Sell | HERSHEY FOODS CORP COM | $2,128,000 | -17.8% | 21,890 | -21.8% | 0.50% | -26.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $2,098,000 | +23.8% | 321,800 | +39.9% | 0.49% | +11.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,088,000 | -3.9% | 41,722 | -8.5% | 0.49% | -13.4% |
| BEN | Buy | FRANKLIN RES INC COM | $2,062,000 | +18.2% | 35,715 | +3.5% | 0.48% | +6.6% |
| CMCSA | Sell | COMCAST CORP CL A | $2,037,000 | -4.6% | 39,200 | -17.1% | 0.48% | -14.0% |
| VVC | Buy | VECTREN CORP COM | $2,002,000 | +14.5% | 56,400 | +7.6% | 0.47% | +3.3% |
| ED | CONSOLIDATED EDISON COM | $1,981,000 | +0.3% | 35,830 | 0.0% | 0.47% | -9.7% | |
| LUV | SOUTHWEST AIRLS CO COM | $1,981,000 | +29.4% | 105,172 | 0.0% | 0.47% | +16.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,980,000 | -37.7% | 16,754 | -43.6% | 0.46% | -43.9% |
| AVY | New | AVERY DENNISON CORP COM | $1,935,000 | – | 38,545 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORP COM | $1,910,000 | +15.8% | 73,600 | +2.2% | 0.45% | +4.2% |
| C | CITIGROUP INC COM | $1,889,000 | +7.5% | 36,241 | 0.0% | 0.44% | -3.3% | |
| LCI | New | LANNET INC COM | $1,854,000 | – | 56,000 | +100.0% | 0.44% | – |
| ADP | AUTOMATIC DATA PROCESS COM | $1,802,000 | +11.6% | 22,300 | 0.0% | 0.42% | +0.7% | |
| PGR | PROGRESSIVE CORP OHIO | $1,788,000 | +0.2% | 65,563 | 0.0% | 0.42% | -9.9% | |
| TOWR | Buy | TOWER INTL INC COM | $1,729,000 | +36.0% | 80,800 | +27.0% | 0.41% | +22.3% |
| EAT | BRINKER INTL INC COM | $1,728,000 | +14.3% | 37,300 | 0.0% | 0.41% | +2.8% | |
| AZZ | Buy | AZZ INC COM | $1,725,000 | +725.4% | 35,300 | +606.0% | 0.40% | +636.4% |
| SO | SOUTHERN CO COM | $1,705,000 | -0.2% | 41,484 | 0.0% | 0.40% | -10.1% | |
| HRC | HILL ROM HLDGS INC COM | $1,707,000 | +15.3% | 41,300 | 0.0% | 0.40% | +3.9% | |
| NSIT | INSIGHT ENTERPRISES COM | $1,669,000 | +20.0% | 73,500 | 0.0% | 0.39% | +8.0% | |
| VCLK | Buy | VALUECLICK INC COM | $1,664,000 | +42.2% | 71,200 | +26.9% | 0.39% | +28.2% |
| ESL | ESTERLINE TECHNOLOGIES COM | $1,652,000 | +27.7% | 16,200 | 0.0% | 0.39% | +14.8% | |
| HII | New | HUNTINGTON INGALLS IND COM | $1,629,000 | – | 18,100 | +100.0% | 0.38% | – |
| BCO | BRINKS CO | $1,618,000 | +20.7% | 47,400 | 0.0% | 0.38% | +8.6% | |
| ICON | ICONIX BRAND GROUP INC COM | $1,604,000 | +19.5% | 40,400 | 0.0% | 0.38% | +7.7% | |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,606,000 | +42.9% | 262,000 | 0.0% | 0.38% | +28.7% | |
| KRO | New | KRONOS WORLDWIDE INC COM | $1,566,000 | – | 82,218 | +100.0% | 0.37% | – |
| GS | GOLDMAN SACHS GROUP COM | $1,556,000 | +12.0% | 8,778 | 0.0% | 0.37% | +1.1% | |
| DFT | Buy | DUPONT FABROS TECH INC COM | $1,512,000 | +8.9% | 61,200 | +13.5% | 0.36% | -1.9% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $1,496,000 | +3.2% | 35,500 | +12.0% | 0.35% | -6.9% |
| VRSN | Sell | VERISIGN INC COM | $1,450,000 | -28.9% | 24,254 | -39.5% | 0.34% | -35.9% |
| DOW | New | DOW CHEM CO | $1,430,000 | – | 32,200 | +100.0% | 0.34% | – |
| UPS | UNITED PARCEL SERVICE CL B | $1,419,000 | +15.1% | 13,500 | 0.0% | 0.33% | +3.7% | |
| KBH | Buy | KB HOME COM | $1,400,000 | +284.6% | 76,600 | +279.2% | 0.33% | +246.3% |
| MED | Sell | MEDIFAST INC COM | $1,395,000 | -11.0% | 53,400 | -8.4% | 0.33% | -19.8% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $1,390,000 | -42.6% | 54,496 | -37.1% | 0.33% | -48.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,373,000 | +28.0% | 61,200 | +33.6% | 0.32% | +15.4% |
| MAT | MATTEL INC COM | $1,364,000 | +13.6% | 28,674 | 0.0% | 0.32% | +2.6% | |
| HUM | HUMANA INC | $1,347,000 | +10.6% | 13,052 | 0.0% | 0.32% | -0.3% | |
| ELX | New | EMULEX CORP COM NEW | $1,317,000 | – | 183,900 | +100.0% | 0.31% | – |
| SYMC | New | SYMANTEC CORP | $1,297,000 | – | 54,991 | +100.0% | 0.30% | – |
| CLR | Sell | CONTINENTAL RES INC COM | $1,284,000 | -50.9% | 11,409 | -53.2% | 0.30% | -55.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,274,000 | -29.5% | 60,592 | -39.5% | 0.30% | -36.7% |
| PFE | PFIZER INC COM | $1,271,000 | +6.7% | 41,500 | 0.0% | 0.30% | -3.9% | |
| ACRE | New | ARES COML REAL ESTATE COM | $1,269,000 | – | 96,900 | +100.0% | 0.30% | – |
| CRL | CHARLES RIV LABS INTL COM | $1,236,000 | +14.7% | 23,300 | 0.0% | 0.29% | +3.6% | |
| PERS | SANDRIDGE PERMIAN TR COM UNIT | $1,234,000 | -16.6% | 104,100 | 0.0% | 0.29% | -24.9% | |
| SRCL | STERICYCLE INC COM | $1,231,000 | +0.7% | 10,600 | 0.0% | 0.29% | -9.4% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $1,217,000 | -8.8% | 25,800 | 0.0% | 0.29% | -17.8% | |
| HAS | Sell | HASBRO INC COM | $1,213,000 | -66.1% | 22,056 | -70.9% | 0.28% | -69.5% |
| KELYA | Sell | KELLY SVCS INC CL A | $1,212,000 | +12.5% | 48,600 | -12.1% | 0.28% | +1.4% |
| PCP | New | PRECISION CASTPARTS CP COM | $1,131,000 | – | 4,200 | +100.0% | 0.27% | – |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN I | $1,133,000 | +30.4% | 44,800 | +21.4% | 0.27% | +17.2% |
| COTY | New | COTY INC COM CL A | $1,110,000 | – | 72,773 | +100.0% | 0.26% | – |
| TA | New | TRAVELCENTERS OF AMER COM | $1,105,000 | – | 113,400 | +100.0% | 0.26% | – |
| JCOM | J2 GLOBAL INC COM | $1,090,000 | +0.9% | 21,800 | 0.0% | 0.26% | -9.2% | |
| CTBI | Buy | COMMUNITY TR BANCORP COM | $1,088,000 | +32.0% | 24,100 | +18.7% | 0.26% | +19.1% |
| IOSP | Sell | INNOSPEC INC COM | $1,068,000 | -20.8% | 23,100 | -20.1% | 0.25% | -28.7% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $1,064,000 | +11.6% | 48,600 | -15.5% | 0.25% | +0.4% |
| STT | Buy | STATE STR CORP | $1,059,000 | +86.4% | 14,433 | +67.2% | 0.25% | +68.2% |
| BBY | New | BEST BUY INC COM | $1,057,000 | – | 26,500 | +100.0% | 0.25% | – |
| MA | MASTERCARD INC CL A | $1,049,000 | +24.1% | 1,256 | 0.0% | 0.25% | +11.8% | |
| TXN | TEXAS INSTRS INC COM | $1,001,000 | +9.0% | 22,800 | 0.0% | 0.24% | -2.1% | |
| ENS | Buy | ENERSYS COM | $988,000 | +53.7% | 14,100 | +33.0% | 0.23% | +38.1% |
| EA | New | ELECTRONIC ARTS INC COM | $986,000 | – | 43,000 | +100.0% | 0.23% | – |
| RH | New | RESTORATION HARDWARE H COM | $983,000 | – | 14,600 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP | $984,000 | – | 15,900 | +100.0% | 0.23% | – |
| SUNEQ | Sell | SUNEDISON INC COM | $954,000 | +48.1% | 73,100 | -9.5% | 0.22% | +33.3% |
| AGN | ALLERGAN INC COM | $948,000 | +22.8% | 8,530 | 0.0% | 0.22% | +10.9% | |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $901,000 | – | 82,400 | +100.0% | 0.21% | – |
| MMC | MARSH & MCLENNAN COS COM | $870,000 | +11.1% | 17,984 | 0.0% | 0.20% | 0.0% | |
| PCLN | New | PRICELINE COM INC COM NEW | $869,000 | – | 748 | +100.0% | 0.20% | – |
| TJX | TJX COS INC NEW COM | $841,000 | +13.0% | 13,200 | 0.0% | 0.20% | +2.1% | |
| CTCM | Sell | CTC MEDIA INC COM | $827,000 | -59.1% | 59,500 | -69.0% | 0.19% | -63.2% |
| ACM | New | AECOM TECH CORP DEL COM | $821,000 | – | 27,889 | +100.0% | 0.19% | – |
| USB | US BANCORP DEL | $816,000 | +10.4% | 20,200 | 0.0% | 0.19% | -0.5% | |
| CYH | New | COMMUNITY HLTH SYS NEW COM | $807,000 | – | 20,557 | +100.0% | 0.19% | – |
| JNY | Buy | JONES GROUP INC COM | $794,000 | +25.4% | 53,100 | +25.8% | 0.19% | +13.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS COM | $795,000 | – | 127,200 | +100.0% | 0.19% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $788,000 | – | 11,100 | +100.0% | 0.18% | – |
| OFG | Buy | OFG BANCORP COM | $780,000 | +133.5% | 45,000 | +118.4% | 0.18% | +110.3% |
| COST | Buy | COSTCO WHSL CORP | $774,000 | +81.7% | 6,500 | +75.7% | 0.18% | +64.0% |
| HSNI | New | HSN INC COM | $760,000 | – | 12,200 | +100.0% | 0.18% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $741,000 | – | 38,100 | +100.0% | 0.17% | – |
| ACN | ACCENTURE LTD BERMUDA CL A | $732,000 | +11.8% | 8,900 | 0.0% | 0.17% | +0.6% | |
| BGCP | New | BGC PARTNERS INC CL A | $729,000 | – | 120,500 | +100.0% | 0.17% | – |
| PBI | PITNEY BOWES INC COM | $690,000 | +28.3% | 29,598 | 0.0% | 0.16% | +15.7% | |
| R | Sell | RYDER SYS INC | $690,000 | -78.1% | 9,352 | -82.3% | 0.16% | -80.3% |
| PVH | New | PVH CORP COM | $671,000 | – | 4,934 | +100.0% | 0.16% | – |
| CA | Sell | CA INC COM | $653,000 | -2.2% | 19,400 | -13.8% | 0.15% | -12.1% |
| POLY | PLANTRONICS INC NEW COM | $646,000 | +0.9% | 13,900 | 0.0% | 0.15% | -9.0% | |
| DCOM | DIME CMNTY BANCSHARES COM | $636,000 | +1.8% | 37,566 | 0.0% | 0.15% | -8.6% | |
| DVA | DAVITA INC COM | $625,000 | +11.4% | 9,866 | 0.0% | 0.15% | +0.7% | |
| AEL | AMERICAN EQTY INVT LFE COM | $599,000 | +24.3% | 22,700 | 0.0% | 0.14% | +11.9% | |
| GPRE | New | GREEN PLAINS RENEWABLE COM | $599,000 | – | 30,900 | +100.0% | 0.14% | – |
| COP | CONOCOPHILLIPS COM | $588,000 | +1.6% | 8,325 | 0.0% | 0.14% | -8.6% | |
| SEP | New | SPECTRA ENRGY PARTNERS COM | $576,000 | – | 12,700 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER COM | $573,000 | -66.2% | 7,100 | -62.0% | 0.14% | -69.5% |
| VVI | VIAD CORP COM NEW | $572,000 | +11.3% | 20,599 | 0.0% | 0.13% | 0.0% | |
| ABBV | New | ABBVIE INC. COM | $565,000 | – | 10,700 | +100.0% | 0.13% | – |
| BK | Sell | BANK NEW YORK MELLON COM | $559,000 | +1.3% | 16,000 | -12.6% | 0.13% | -9.0% |
| WOR | WORTHINGTON INDS INC COM | $543,000 | +22.3% | 12,900 | 0.0% | 0.13% | +10.3% | |
| SBGI | New | SINCLAIR BROADCAST GRO | $540,000 | – | 15,100 | +100.0% | 0.13% | – |
| MSA | MINE SAFETY APPLIANCES COM | $527,000 | -0.9% | 10,300 | 0.0% | 0.12% | -10.8% | |
| LM | Sell | LEGG MASON INC | $527,000 | -40.1% | 12,127 | -53.9% | 0.12% | -46.1% |
| AIT | APPLIED INDLTECH INC COM | $496,000 | -4.6% | 10,100 | 0.0% | 0.12% | -14.0% | |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $491,000 | – | 14,400 | +100.0% | 0.12% | – |
| IO | ION GEOPHYSICAL CORP | $475,000 | -36.5% | 143,800 | 0.0% | 0.11% | -42.6% | |
| LENB | Sell | LENNAR CORP CL B | $475,000 | +16.7% | 14,100 | -0.7% | 0.11% | +5.7% |
| EXC | EXELON CORP COM | $466,000 | -7.5% | 17,000 | 0.0% | 0.11% | -16.7% | |
| GLT | GLATFELTER P H CO | $459,000 | +2.2% | 16,600 | 0.0% | 0.11% | -7.7% | |
| AGCO | New | AGCO CORP COM | $450,000 | – | 7,600 | +100.0% | 0.11% | – |
| WRLD | WORLD ACCEP CORP DEL COM | $429,000 | -2.7% | 4,900 | 0.0% | 0.10% | -12.2% | |
| CNSI | New | COMVERSE INC COM | $428,000 | – | 11,043 | +100.0% | 0.10% | – |
| HAL | HALLIBURTON CO COM | $430,000 | +5.4% | 8,475 | 0.0% | 0.10% | -4.7% | |
| MASI | MASIMO CORP COM | $424,000 | +9.8% | 14,500 | 0.0% | 0.10% | -1.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $422,000 | -76.2% | 4,934 | -77.7% | 0.10% | -78.6% |
| UNP | UNION PAC CORP COM | $420,000 | +8.2% | 2,500 | 0.0% | 0.10% | -2.0% | |
| WY | WEYERHAEUSER CO COM | $415,000 | +10.1% | 13,154 | 0.0% | 0.10% | 0.0% | |
| DTE | DTE ENERGY CO COM | $416,000 | +0.5% | 6,269 | 0.0% | 0.10% | -9.3% | |
| CMA | COMERICA INC COM | $415,000 | +21.0% | 8,735 | 0.0% | 0.10% | +8.9% | |
| AZO | Sell | AUTOZONE INC COM | $417,000 | -65.8% | 873 | -69.7% | 0.10% | -69.2% |
| VOYA | Sell | ING U S INC COM | $412,000 | -75.7% | 11,718 | -79.8% | 0.10% | -78.1% |
| MLHR | New | MILLER HERMAN INC COM | $410,000 | – | 13,900 | +100.0% | 0.10% | – |
| AMZN | AMAZON COM INC | $399,000 | +27.5% | 1,000 | 0.0% | 0.09% | +14.6% | |
| SNCR | New | SYNCHRONOSS TECHNO INC COM | $395,000 | – | 12,700 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB CORP COM | $387,000 | -45.2% | 4,008 | -49.3% | 0.09% | -50.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $373,000 | +12.0% | 4,110 | -6.8% | 0.09% | +1.1% |
| P107PS | New | MCG CAPITAL CORP COM | $376,000 | – | 85,400 | +100.0% | 0.09% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $362,000 | – | 58,500 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $353,000 | -74.0% | 13,000 | -75.2% | 0.08% | -76.6% |
| OVTI | New | OMNIVISION TECHNOLOGIE COM | $334,000 | – | 19,400 | +100.0% | 0.08% | – |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $335,000 | +20.9% | 12,700 | -0.8% | 0.08% | +9.7% |
| NLY | ANNALY CAP MGMT INC COM | $335,000 | -13.9% | 33,600 | 0.0% | 0.08% | -22.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $317,000 | -60.3% | 7,300 | -66.4% | 0.08% | -64.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $320,000 | -13.5% | 3,600 | -18.2% | 0.08% | -22.7% |
| MHK | New | MOHAWK INDS INC COM | $313,000 | – | 2,100 | +100.0% | 0.07% | – |
| DENN | Sell | DENNYS CORP COM | $313,000 | -6.8% | 43,600 | -20.6% | 0.07% | -15.9% |
| SWFT | New | SWIFT TRANSN CO CL A | $311,000 | – | 14,000 | +100.0% | 0.07% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $301,000 | +24.4% | 7,900 | -21.8% | 0.07% | +12.7% |
| ORLY | O REILLY AUTOMOTIVE IN COM | $304,000 | +0.7% | 2,364 | 0.0% | 0.07% | -10.1% | |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $304,000 | – | 16,500 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC COM | $296,000 | – | 5,400 | +100.0% | 0.07% | – |
| HY | HYSTER YALE MATLS HAND CL A | $298,000 | +3.8% | 3,200 | 0.0% | 0.07% | -6.7% | |
| EDE | EMPIRE DIST ELEC CO COM | $288,000 | +4.7% | 12,700 | 0.0% | 0.07% | -5.6% | |
| KMI | New | KINDER MORGAN INC DEL COM | $277,000 | – | 7,700 | +100.0% | 0.06% | – |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $278,000 | -80.8% | 7,800 | -86.2% | 0.06% | -82.8% |
| PM | PHILIP MORRIS INTL INC COM | $270,000 | +0.7% | 3,100 | 0.0% | 0.06% | -10.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS COM | $249,000 | +151.5% | 17,200 | +22.9% | 0.06% | +126.9% |
| D | Sell | DOMINION RES VA NEW COM | $246,000 | -33.3% | 3,800 | -35.6% | 0.06% | -39.6% |
| NTK | Sell | NORTEK INC COM | $239,000 | -82.3% | 3,200 | -83.7% | 0.06% | -84.1% |
| HBI | Sell | HANESBRANDS INC COM | $238,000 | -77.9% | 3,392 | -80.4% | 0.06% | -80.1% |
| NTI | New | NORTHERN TIER ENERGY L COM UN | $234,000 | – | 9,500 | +100.0% | 0.06% | – |
| AAIC | Sell | ARLINGTON ASSET INVT C CL A NE | $232,000 | -56.5% | 8,800 | -60.7% | 0.06% | -60.4% |
| RUSHA | RUSH ENTERPRISES INC CL A | $225,000 | +11.9% | 7,600 | 0.0% | 0.05% | +1.9% | |
| GERN | Sell | GERON CORP COM | $223,000 | +7.7% | 47,000 | -23.8% | 0.05% | -3.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICL COM | $223,000 | -59.5% | 4,100 | -56.8% | 0.05% | -63.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $210,000 | -90.6% | 2,400 | -91.1% | 0.05% | -91.6% |
| BFS | SAUL CTRS INC COM | $210,000 | +2.9% | 4,400 | 0.0% | 0.05% | -7.5% | |
| MXL | MAXLINEAR INC CL A | $202,000 | +25.5% | 19,400 | 0.0% | 0.05% | +11.9% | |
| XRM | XERIUM TECHNOLOGIES COM NEW | $168,000 | +42.4% | 10,200 | 0.0% | 0.04% | +25.8% | |
| CRDB | Sell | CRAWFORD & CO CL B | $151,000 | -12.7% | 16,300 | -8.4% | 0.04% | -22.2% |
| REGI | New | RENEWABLE ENERGY GROUP COM NEW | $146,000 | – | 12,700 | +100.0% | 0.03% | – |
| IQNT | New | INTELIQUENT INC COM | $145,000 | – | 12,700 | +100.0% | 0.03% | – |
| KTCC | KEY TRONICS CORP COM | $144,000 | +6.7% | 13,100 | 0.0% | 0.03% | -2.9% | |
| OME | New | OMEGA PROTEIN CORP COM | $145,000 | – | 11,800 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL A | $135,000 | – | 22,200 | +100.0% | 0.03% | – |
| HCKT | HACKETT GROUP INC COM | $134,000 | -13.0% | 21,600 | 0.0% | 0.03% | -22.5% | |
| PZN | New | PZENA INVT MGMT INC CLASS A | $118,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESH COM | $109,000 | – | 10,800 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $110,000 | – | 14,700 | +100.0% | 0.03% | – |
| QNST | Sell | QUINSTREET INC COM | $99,000 | -29.8% | 11,400 | -23.5% | 0.02% | -37.8% |
| CADX | CADENCE PHARMACEUTICAL COM | $99,000 | +43.5% | 10,900 | 0.0% | 0.02% | +27.8% | |
| TSYS | Sell | TELECOMMUNICATION SYS CL A | $76,000 | -13.6% | 32,900 | -7.8% | 0.02% | -21.7% |
| NTWK | Sell | NETSOL TECHNOLOGIES COM PAR $. | $61,000 | -51.2% | 10,400 | -16.8% | 0.01% | -57.6% |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -10,400 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ARX | Exit | AEROFLEX HLDG CORP COM | $0 | – | -15,600 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE COM | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -17,600 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -11,300 | -100.0% | -0.04% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS COM | $0 | – | -20,100 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -24,700 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -14,500 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -20,800 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -5,700 | -100.0% | -0.10% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -8,300 | -100.0% | -0.10% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS COM | $0 | – | -6,166 | -100.0% | -0.11% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -69,700 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,800 | -100.0% | -0.11% | – |
| KFN | Exit | KKR FINL HLDGS LLC COM | $0 | – | -43,600 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,300 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -12,800 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,600 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,700 | -100.0% | -0.14% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -44,300 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -18,000 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -15,103 | -100.0% | -0.15% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -13,300 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -10,277 | -100.0% | -0.17% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -30,100 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A CO | $0 | – | -9,300 | -100.0% | -0.19% | – |
| FIG | Exit | FORTRESS INVT GRP LLC CL A | $0 | – | -91,000 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -35,200 | -100.0% | -0.19% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS SHS | $0 | – | -29,700 | -100.0% | -0.20% | – |
| GMCR | Exit | GREEN MTN COFFEE ROAST COM | $0 | – | -10,600 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS GROUP INC COM | $0 | – | -9,500 | -100.0% | -0.21% | – |
| TDS | Exit | TELEPHONE & DATA SYS COM NEW | $0 | – | -28,200 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,600 | -100.0% | -0.23% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -61,200 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -18,600 | -100.0% | -0.25% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -166,800 | -100.0% | -0.26% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -12,500 | -100.0% | -0.26% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INV COM | $0 | – | -79,200 | -100.0% | -0.29% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -43,000 | -100.0% | -0.31% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -118,500 | -100.0% | -0.31% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -52,500 | -100.0% | -0.31% | – |
| UCBI | Exit | UNITED CMNTY BKS GA COM | $0 | – | -80,978 | -100.0% | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -14,593 | -100.0% | -0.36% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,700 | -100.0% | -0.36% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -195,400 | -100.0% | -0.38% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -34,400 | -100.0% | -0.40% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -86,700 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -47,069 | -100.0% | -0.47% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -59,700 | -100.0% | -0.48% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -52,208 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -16,800 | -100.0% | -0.52% | – |
| AOL | Exit | AOL INC COM | $0 | – | -57,655 | -100.0% | -0.52% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -115,700 | -100.0% | -0.58% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -64,000 | -100.0% | -0.63% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -83,190 | -100.0% | -0.73% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -31,654 | -100.0% | -0.79% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -83,942 | -100.0% | -0.94% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -101,951 | -100.0% | -0.97% | – |
| ASNA | Exit | ASCENA RETAIL GROUP IN COM | $0 | – | -187,046 | -100.0% | -0.97% | – |
| UTX | Exit | UNITED TECHNOLOGIES CO | $0 | – | -34,862 | -100.0% | -0.98% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -42,097 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.