$458 Million is the total value of Quotient Investors, LLC's 238 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Buy | PILGRIMS PRIDE CP NEW COM | $13,214,000 | +584.7% | 432,403 | +513.0% | 2.88% | +590.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,185,000 | +85.1% | 114,318 | +81.7% | 2.66% | +86.4% |
| AAPL | Buy | APPLE COMPUTER INC COM | $11,972,000 | +11.8% | 118,827 | +3.1% | 2.61% | +12.5% |
| MSFT | Buy | MICROSOFT CORP COM | $11,509,000 | +26.1% | 248,244 | +13.4% | 2.51% | +26.9% |
| MDVN | Sell | MEDIVATION INC COM | $10,960,000 | +22.6% | 110,856 | -4.4% | 2.39% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $10,749,000 | +134.4% | 114,290 | +150.9% | 2.35% | +136.0% |
| TK | Buy | TEEKAY CORPORATION COM | $10,094,000 | +487.5% | 152,104 | +451.1% | 2.20% | +492.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,873,000 | +15.9% | 190,346 | +17.4% | 2.16% | +16.6% |
| VRSN | Buy | VERISIGN INC COM | $9,810,000 | +52.4% | 177,973 | +35.0% | 2.14% | +53.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,562,000 | +16.0% | 45,104 | +10.8% | 1.87% | +16.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $8,467,000 | +69.7% | 119,882 | +66.6% | 1.85% | +70.8% |
| CVX | Buy | CHEVRON CORP | $8,390,000 | +41.7% | 70,315 | +55.0% | 1.83% | +42.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE LBT VENT C | $7,281,000 | +63.9% | 191,813 | +218.6% | 1.59% | +65.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,242,000 | +29.6% | 156,507 | +40.3% | 1.58% | +30.6% |
| CAR | Sell | AVIS BUDGET GROUP COM | $6,691,000 | -19.7% | 121,901 | -12.7% | 1.46% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,025,000 | +6.6% | 120,527 | +4.3% | 1.32% | +7.3% |
| QCOM | Buy | QUALCOMM INC COM | $5,875,000 | -0.5% | 78,572 | +5.4% | 1.28% | +0.2% |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $5,564,000 | +8.7% | 57,863 | +16.0% | 1.22% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $5,215,000 | +89.8% | 31,720 | +92.0% | 1.14% | +90.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,088,000 | +302.2% | 60,760 | +277.4% | 1.11% | +305.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $4,778,000 | +291.3% | 71,000 | +223.2% | 1.04% | +293.6% |
| KO | Sell | COCA COLA CO COM | $4,780,000 | -1.5% | 112,057 | -2.2% | 1.04% | -0.9% |
| T | Sell | AT&T INC COM | $4,750,000 | -27.9% | 134,786 | -27.6% | 1.04% | -27.3% |
| PFE | Buy | PFIZER INC COM | $4,515,000 | +235.7% | 152,700 | +237.1% | 0.99% | +237.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $4,464,000 | +55.7% | 13,494 | +48.4% | 0.97% | +56.6% |
| GPS | Buy | GAP INC DEL COM | $4,402,000 | +50.7% | 105,588 | +50.2% | 0.96% | +51.6% |
| ALL | ALLSTATE CORP | $4,365,000 | +4.5% | 71,133 | 0.0% | 0.95% | +5.2% | |
| JPM | JPMORGAN CHASE & CO COM | $4,337,000 | +4.6% | 71,994 | 0.0% | 0.95% | +5.3% | |
| RRD | New | DONNELLEY R R & SONS COM | $4,276,000 | – | 259,796 | +100.0% | 0.93% | – |
| HD | Sell | HOME DEPOT INC COM | $4,257,000 | -16.5% | 46,398 | -26.4% | 0.93% | -16.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $4,163,000 | +35.4% | 139,992 | +45.9% | 0.91% | +36.5% |
| ARRS | New | ARRIS GROUP INC NEW COM | $4,159,000 | – | 146,671 | +100.0% | 0.91% | – |
| MCK | Sell | MCKESSON CORP NEW COM | $4,111,000 | -26.5% | 21,117 | -29.7% | 0.90% | -26.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,842,000 | +75.7% | 64,805 | +71.4% | 0.84% | +77.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $3,840,000 | +8.4% | 27,800 | -0.7% | 0.84% | +9.1% |
| LYV | Sell | LIVE NATION INC COM | $3,768,000 | -68.1% | 156,884 | -67.2% | 0.82% | -67.9% |
| LUV | New | SOUTHWEST AIRLS CO COM | $3,756,000 | – | 111,212 | +100.0% | 0.82% | – |
| HON | New | HONEYWELL INTL INC COM | $3,715,000 | – | 39,900 | +100.0% | 0.81% | – |
| WMT | Sell | WAL MART STORES INC COM | $3,702,000 | -26.5% | 48,405 | -27.9% | 0.81% | -26.0% |
| KR | New | KROGER CO COM | $3,683,000 | – | 70,820 | +100.0% | 0.80% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $3,523,000 | – | 49,100 | +100.0% | 0.77% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $3,386,000 | +106.5% | 47,429 | +156.4% | 0.74% | +107.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $3,307,000 | -22.8% | 279,981 | -16.6% | 0.72% | -22.3% |
| LXK | Sell | LEXMARK INTL GROUP INC | $3,305,000 | -20.8% | 77,760 | -10.3% | 0.72% | -20.3% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $3,216,000 | – | 97,732 | +100.0% | 0.70% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,213,000 | -7.4% | 31,600 | +7.5% | 0.70% | -6.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $3,142,000 | +292.3% | 77,500 | +371.4% | 0.69% | +294.3% |
| AIG | AMERICAN INTL GROUP COM | $3,025,000 | -1.0% | 56,000 | 0.0% | 0.66% | -0.5% | |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,981,000 | +315.8% | 43,121 | +280.2% | 0.65% | +320.0% |
| HPQ | HEWLETT PACKARD CO COM | $2,972,000 | +5.3% | 83,783 | 0.0% | 0.65% | +6.0% | |
| V | Buy | VISA INC COM CL A | $2,898,000 | +2.8% | 13,580 | +1.5% | 0.63% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON COM | $2,833,000 | +48.2% | 49,996 | +51.1% | 0.62% | +49.3% |
| CNC | New | CENTENE CORP DEL COM | $2,830,000 | – | 34,217 | +100.0% | 0.62% | – |
| MCD | Buy | MCDONALDS CORP | $2,817,000 | +10.5% | 29,707 | +17.4% | 0.62% | +11.2% |
| SYK | STRYKER CORP COM | $2,770,000 | -4.2% | 34,300 | 0.0% | 0.60% | -3.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,751,000 | -3.4% | 36,791 | -4.2% | 0.60% | -2.8% |
| INTC | Buy | INTEL CORP COM | $2,744,000 | +20.7% | 78,800 | +7.1% | 0.60% | +21.5% |
| RAD | New | RITE AID CORP COM | $2,653,000 | – | 548,200 | +100.0% | 0.58% | – |
| AET | Sell | AETNA INC COM | $2,649,000 | -47.4% | 32,700 | -47.3% | 0.58% | -47.0% |
| ORCL | Sell | ORACLE CORP COM | $2,512,000 | -12.5% | 65,613 | -7.3% | 0.55% | -11.9% |
| ODP | New | OFFICE DEPOT INC | $2,509,000 | – | 488,200 | +100.0% | 0.55% | – |
| SPXC | SPX CORP COM | $2,459,000 | -13.2% | 26,174 | 0.0% | 0.54% | -12.5% | |
| GE | GENERAL ELEC CO | $2,436,000 | -2.5% | 95,090 | 0.0% | 0.53% | -1.8% | |
| SKX | Buy | SKECHERS U S A INC CL A | $2,388,000 | +388.3% | 44,800 | +318.7% | 0.52% | +391.5% |
| JNS | New | JANUS CAP GROUP INC COM | $2,363,000 | – | 162,500 | +100.0% | 0.52% | – |
| NCR | New | NCR CORP NEW COM | $2,339,000 | – | 70,000 | +100.0% | 0.51% | – |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $2,318,000 | +18.9% | 27,900 | +13.4% | 0.51% | +19.6% |
| GOOGL | Sell | GOOGLE INC CL A | $2,236,000 | -13.3% | 3,800 | -13.8% | 0.49% | -12.7% |
| GOOG | Sell | GOOGLE INC CL C | $2,194,000 | -46.8% | 3,800 | -47.0% | 0.48% | -46.4% |
| PSA | Sell | PUBLIC STORAGE COM | $2,156,000 | -49.6% | 13,000 | -47.9% | 0.47% | -49.2% |
| SO | SOUTHERN CO COM | $2,107,000 | -3.8% | 48,281 | 0.0% | 0.46% | -3.2% | |
| P103PS | Buy | NPS PHARMACEUTICALS COM | $2,020,000 | +97.8% | 77,706 | +151.5% | 0.44% | +99.5% |
| CBT | CABOT CORP COM | $2,008,000 | -12.4% | 39,542 | 0.0% | 0.44% | -11.9% | |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $1,999,000 | +15.0% | 50,200 | +20.7% | 0.44% | +15.6% |
| CNK | New | CINEMARK HOLDINGS INC COM | $1,940,000 | – | 57,000 | +100.0% | 0.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $1,862,000 | – | 9 | +100.0% | 0.41% | – |
| PEP | Sell | PEPSICO INC COM | $1,836,000 | -68.3% | 19,722 | -69.6% | 0.40% | -68.1% |
| IR | INGERSOLL-RAND PLC SHS | $1,779,000 | -9.9% | 31,572 | 0.0% | 0.39% | -9.3% | |
| TMUS | New | T-MOBILE US INC COM | $1,758,000 | – | 60,899 | +100.0% | 0.38% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP COM | $1,721,000 | +3.3% | 32,800 | -0.6% | 0.38% | +4.2% |
| AVY | AVERY DENNISON CORP COM | $1,711,000 | -12.9% | 38,316 | 0.0% | 0.37% | -12.4% | |
| ANDE | New | ANDERSONS INC COM | $1,647,000 | – | 26,200 | +100.0% | 0.36% | – |
| PGR | PROGRESSIVE CORP OHIO | $1,648,000 | -0.3% | 65,187 | 0.0% | 0.36% | +0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,594,000 | -12.2% | 14,509 | 0.0% | 0.35% | -11.7% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $1,586,000 | +123.1% | 19,500 | +121.6% | 0.35% | +124.7% |
| CSCO | CISCO SYS INC COM | $1,540,000 | +1.2% | 61,200 | 0.0% | 0.34% | +1.8% | |
| BPOP | Sell | POPULAR INC COM NEW | $1,502,000 | -27.7% | 51,037 | -16.1% | 0.33% | -27.3% |
| M | New | MACYS INC COM | $1,472,000 | – | 25,300 | +100.0% | 0.32% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,401,000 | -44.2% | 18,698 | -48.9% | 0.31% | -43.8% |
| PCP | Buy | PRECISION CASTPARTS CP COM | $1,398,000 | +73.0% | 5,900 | +84.4% | 0.30% | +74.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $1,390,000 | +54.4% | 1,200 | +60.4% | 0.30% | +55.4% |
| CVD | New | COVANCE INC COM | $1,383,000 | – | 17,576 | +100.0% | 0.30% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $1,365,000 | – | 34,203 | +100.0% | 0.30% | – |
| FOXA | New | TWENTY FIRST CENTY FOX CL A | $1,351,000 | – | 39,400 | +100.0% | 0.30% | – |
| KEY | New | KEYCORP NEW COM | $1,324,000 | – | 99,300 | +100.0% | 0.29% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $1,321,000 | +21.2% | 27,700 | +21.5% | 0.29% | +22.0% |
| CLR | Buy | CONTINENTAL RES INC COM | $1,300,000 | -22.6% | 19,552 | +84.0% | 0.28% | -22.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $1,294,000 | -78.9% | 12,057 | -72.0% | 0.28% | -78.8% |
| MOS | New | MOSAIC CO NEW COM | $1,252,000 | – | 28,200 | +100.0% | 0.27% | – |
| NTRS | NORTHERN TR CORP COM | $1,175,000 | +6.0% | 17,268 | 0.0% | 0.26% | +6.7% | |
| AMGN | Sell | AMGEN INC COM | $1,166,000 | +13.2% | 8,300 | -4.6% | 0.26% | +14.3% |
| EXC | Buy | EXELON CORP COM | $1,169,000 | +88.5% | 34,300 | +101.8% | 0.26% | +90.3% |
| DLX | New | DELUXE CORP COM | $1,142,000 | – | 20,700 | +100.0% | 0.25% | – |
| PBI | PITNEY BOWES INC COM | $1,103,000 | -9.5% | 44,139 | 0.0% | 0.24% | -8.7% | |
| BEN | FRANKLIN RES INC COM | $1,100,000 | -5.6% | 20,148 | 0.0% | 0.24% | -5.1% | |
| DDS | Buy | DILLARDS INC CL A | $1,090,000 | -6.2% | 10,000 | +0.3% | 0.24% | -5.6% |
| COP | CONOCOPHILLIPS COM | $1,087,000 | -10.8% | 14,203 | 0.0% | 0.24% | -10.2% | |
| WFM | New | WHOLE FOODS MKT INC COM | $1,086,000 | – | 28,509 | +100.0% | 0.24% | – |
| AGN | Buy | ALLERGAN INC COM | $1,064,000 | +92.4% | 5,970 | +82.6% | 0.23% | +93.3% |
| TRIP | New | TRIPADVISOR INC COM | $1,060,000 | – | 11,600 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $1,050,000 | – | 10,600 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,049,000 | -10.0% | 11,987 | -2.4% | 0.23% | -9.5% |
| WPX | Sell | WPX ENERGY INC COM | $1,013,000 | -0.8% | 42,100 | -1.4% | 0.22% | 0.0% |
| HAFC | New | HANMI FINL CORP COM NEW | $1,004,000 | – | 49,807 | +100.0% | 0.22% | – |
| NEE | NEXTERA ENERGY INC COM | $977,000 | -8.3% | 10,404 | 0.0% | 0.21% | -7.8% | |
| OFG | New | OFG BANCORP COM | $951,000 | – | 63,500 | +100.0% | 0.21% | – |
| MMC | MARSH & MCLENNAN COS COM | $936,000 | +1.0% | 17,881 | 0.0% | 0.20% | +1.5% | |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $929,000 | -41.8% | 24,400 | -48.5% | 0.20% | -41.3% |
| FB | Buy | FACEBOOK INC CL A | $925,000 | +26.2% | 11,700 | +7.3% | 0.20% | +27.0% |
| LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $898,000 | – | 19,100 | +100.0% | 0.20% | – |
| AMG | New | AFFILIATED MNGRS GRP COM | $882,000 | – | 4,400 | +100.0% | 0.19% | – |
| DISH | Buy | DISH NETWORK CORP-CL A | $885,000 | +28.3% | 13,700 | +29.2% | 0.19% | +28.7% |
| HCP | New | HCP INC COM | $886,000 | – | 22,300 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INC CL A | $880,000 | -4.7% | 11,900 | -5.3% | 0.19% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $879,000 | -3.7% | 9,900 | -4.8% | 0.19% | -3.0% |
| STI | New | SUNTRUST BKS INC COM | $871,000 | – | 22,900 | +100.0% | 0.19% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD C SHS | $847,000 | – | 9,400 | +100.0% | 0.18% | – |
| USB | US BANCORP DEL | $845,000 | -3.4% | 20,200 | 0.0% | 0.18% | -3.2% | |
| CCL | New | CARNIVAL CORP COM | $828,000 | – | 20,600 | +100.0% | 0.18% | – |
| SWFT | Sell | SWIFT TRANSN CO CL A | $814,000 | -61.3% | 38,800 | -53.5% | 0.18% | -61.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $789,000 | -51.2% | 21,200 | -43.6% | 0.17% | -51.0% |
| TRV | Sell | TRAVELERS GROUP INC COM | $761,000 | -5.9% | 8,100 | -5.8% | 0.17% | -5.1% |
| WGRP | Buy | WILLBROS GROUP INC COM | $756,000 | +27.3% | 90,800 | +88.6% | 0.16% | +27.9% |
| PRU | PRUDENTIAL FINL INC COM | $756,000 | -0.9% | 8,600 | 0.0% | 0.16% | 0.0% | |
| BCO | Sell | BRINKS CO | $745,000 | -43.3% | 31,000 | -33.5% | 0.16% | -42.8% |
| TJX | Sell | TJX COS INC NEW COM | $740,000 | +5.4% | 12,500 | -5.3% | 0.16% | +6.6% |
| MU | New | MICRON TECHNOLOGY INC COM | $704,000 | – | 20,538 | +100.0% | 0.15% | – |
| EXR | Sell | EXTRA SPACE STORAGE COM | $696,000 | -60.5% | 13,500 | -59.2% | 0.15% | -60.2% |
| UNP | Sell | UNION PAC CORP COM | $672,000 | +5.3% | 6,200 | -3.1% | 0.15% | +6.5% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $658,000 | -57.3% | 17,800 | -50.4% | 0.14% | -56.9% |
| ROIC | New | RETAIL OPPORTUNITY INV COM | $654,000 | – | 44,500 | +100.0% | 0.14% | – |
| DFT | Sell | DUPONT FABROS TECH INC COM | $652,000 | -62.6% | 24,100 | -62.8% | 0.14% | -62.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $631,000 | -71.1% | 75,000 | -61.6% | 0.14% | -70.9% |
| STT | STATE STR CORP | $632,000 | +9.5% | 8,583 | 0.0% | 0.14% | +10.4% | |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $612,000 | -29.1% | 16,300 | -14.7% | 0.13% | -28.3% |
| HSNI | Sell | HSN INC COM | $614,000 | -29.0% | 10,000 | -31.5% | 0.13% | -28.7% |
| LCI | New | LANNET INC COM | $594,000 | – | 13,000 | +100.0% | 0.13% | – |
| LENB | Buy | LENNAR CORP CL B | $586,000 | +5.8% | 18,320 | +17.4% | 0.13% | +6.7% |
| EBIX | Sell | EBIX INC COM NEW | $574,000 | -53.4% | 40,500 | -53.0% | 0.12% | -53.2% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $568,000 | -58.9% | 9,500 | -63.2% | 0.12% | -58.5% |
| ENS | Sell | ENERSYS COM | $551,000 | -60.2% | 9,400 | -53.2% | 0.12% | -60.0% |
| HAL | HALLIBURTON CO COM | $544,000 | -9.2% | 8,437 | 0.0% | 0.12% | -8.5% | |
| GLUU | Sell | GLU MOBILE INC COM | $539,000 | -80.6% | 104,300 | -81.2% | 0.12% | -80.4% |
| GPRE | Sell | GREEN PLAINS INC. | $542,000 | -49.0% | 14,500 | -55.1% | 0.12% | -48.7% |
| SRCL | Sell | STERICYCLE INC COM | $525,000 | -22.2% | 4,500 | -21.1% | 0.12% | -21.2% |
| GS | GOLDMAN SACHS GROUP COM | $525,000 | +9.6% | 2,861 | 0.0% | 0.12% | +10.6% | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $519,000 | +107.6% | 69,500 | +169.4% | 0.11% | +109.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $506,000 | -82.7% | 148,300 | -78.7% | 0.11% | -82.6% |
| FCBC | Sell | FIRST CMNTY BANCSHARES COM | $492,000 | -22.5% | 34,447 | -22.2% | 0.11% | -22.5% |
| HRC | Sell | HILL ROM HLDGS INC COM | $476,000 | -72.2% | 11,500 | -72.2% | 0.10% | -72.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $473,000 | +20.1% | 14,500 | +34.3% | 0.10% | +21.2% |
| C | Sell | CITIGROUP INC COM | $466,000 | -67.2% | 9,000 | -70.2% | 0.10% | -66.9% |
| AZZ | Sell | AZZ INC COM | $464,000 | -80.3% | 11,100 | -78.3% | 0.10% | -80.2% |
| NHC | New | NATIONAL HEALTHCARE COM | $455,000 | – | 8,200 | +100.0% | 0.10% | – |
| AOL | Sell | AOL INC COM | $441,000 | -51.2% | 9,810 | -56.8% | 0.10% | -51.0% |
| CMA | COMERICA INC COM | $433,000 | -0.7% | 8,685 | 0.0% | 0.10% | 0.0% | |
| ROVI | Buy | ROVI CORP COM | $430,000 | +48.3% | 21,800 | +80.2% | 0.09% | +49.2% |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $431,000 | – | 100,500 | +100.0% | 0.09% | – |
| VVI | VIAD CORP COM NEW | $425,000 | -13.4% | 20,599 | 0.0% | 0.09% | -12.3% | |
| WSM | New | WILLIAMS SONOMA INC COM | $422,000 | – | 6,335 | +100.0% | 0.09% | – |
| WY | WEYERHAEUSER CO COM | $417,000 | -3.7% | 13,078 | 0.0% | 0.09% | -3.2% | |
| MASI | Buy | MASIMO CORP COM | $415,000 | +21.3% | 19,500 | +34.5% | 0.09% | +23.0% |
| BOFI | Sell | BOFI HLDG INC COM | $414,000 | -50.6% | 5,700 | -50.0% | 0.09% | -50.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $410,000 | -66.6% | 8,300 | -65.6% | 0.09% | -66.5% |
| SBUX | Sell | STARBUCKS CORP | $392,000 | -8.0% | 5,200 | -5.5% | 0.09% | -6.5% |
| STMP | Sell | STAMPS COM INC COM NEW | $391,000 | -34.4% | 12,300 | -30.5% | 0.08% | -34.1% |
| ELY | New | CALLAWAY GOLF CO COM | $385,000 | – | 53,200 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLC SHS | $381,000 | – | 4,400 | +100.0% | 0.08% | – |
| WMC | Sell | WESTERN ASSET MTG CAP COM | $372,000 | -25.0% | 25,200 | -28.0% | 0.08% | -25.0% |
| MOGA | New | MOOG INC CL A | $369,000 | – | 5,400 | +100.0% | 0.08% | – |
| A309PS | New | DIRECTV COM | $363,000 | – | 4,200 | +100.0% | 0.08% | – |
| CB | CHUBB CORP COM | $363,000 | -1.1% | 3,985 | 0.0% | 0.08% | -1.2% | |
| TWC | New | TIME WARNER CABLE INC COM | $359,000 | – | 2,500 | +100.0% | 0.08% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $355,000 | -71.2% | 33,000 | -70.2% | 0.08% | -71.2% |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $348,000 | – | 15,100 | +100.0% | 0.08% | – |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $336,000 | -39.8% | 14,700 | -35.2% | 0.07% | -39.7% |
| DIN | New | DINEEQUITY INC COM | $335,000 | – | 4,100 | +100.0% | 0.07% | – |
| LM | LEGG MASON INC | $329,000 | -0.3% | 6,437 | 0.0% | 0.07% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC COM | $324,000 | – | 45,400 | +100.0% | 0.07% | – |
| CMO | Buy | CAPSTEAD MTG CORP COM | $327,000 | +21.1% | 26,700 | +30.2% | 0.07% | +20.3% |
| TOWR | Sell | TOWER INTL INC COM | $322,000 | -77.5% | 12,800 | -67.1% | 0.07% | -77.5% |
| MED | Sell | MEDIFAST INC COM | $322,000 | -81.2% | 9,800 | -82.6% | 0.07% | -81.1% |
| GMED | New | GLOBUS MED INC CL A | $317,000 | – | 16,100 | +100.0% | 0.07% | – |
| EDE | EMPIRE DIST ELEC CO COM | $307,000 | -5.8% | 12,700 | 0.0% | 0.07% | -5.6% | |
| DENN | DENNYS CORP COM | $307,000 | +8.1% | 43,600 | 0.0% | 0.07% | +8.1% | |
| SPPI | New | SPECTRUM PHARMA INC COM | $290,000 | – | 35,600 | +100.0% | 0.06% | – |
| J105SC | Sell | CONVERSANT INC COM | $288,000 | -69.3% | 8,400 | -77.2% | 0.06% | -69.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $290,000 | -66.4% | 14,509 | -64.1% | 0.06% | -66.3% |
| KELYA | Sell | KELLY SVCS INC CL A | $276,000 | -78.9% | 17,600 | -76.8% | 0.06% | -78.8% |
| PM | PHILIP MORRIS INTL INC COM | $259,000 | -0.8% | 3,100 | 0.0% | 0.06% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW COM | $263,000 | +1.5% | 5,500 | +1.9% | 0.06% | +1.8% |
| RUTH | New | RUTHS CHRIS STEAK HSE COM | $245,000 | – | 22,200 | +100.0% | 0.05% | – |
| NSR | New | NEUSTAR INC CL A | $238,000 | – | 9,600 | +100.0% | 0.05% | – |
| AXAS | Buy | ABRAXAS PETE CORP COM | $239,000 | +223.0% | 45,300 | +283.9% | 0.05% | +225.0% |
| TSN | Sell | TYSON FOODS INC CL A | $233,000 | -72.2% | 5,927 | -73.4% | 0.05% | -71.8% |
| BFS | Buy | SAUL CTRS INC COM | $234,000 | +9.3% | 5,000 | +13.6% | 0.05% | +10.9% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $229,000 | -16.4% | 3,200 | +3.2% | 0.05% | -15.3% |
| DNDNQ | Buy | DENDREAN CORP COM | $225,000 | +525.0% | 156,100 | +884.3% | 0.05% | +512.5% |
| AIR | Sell | AAR CORP COM | $225,000 | -89.7% | 9,300 | -88.2% | 0.05% | -89.6% |
| DEPO | New | DEPOMED INC COM | $210,000 | – | 13,800 | +100.0% | 0.05% | – |
| SLI | New | S L INDS INC COM | $205,000 | – | 4,200 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP COM | $207,000 | -90.9% | 3,200 | -89.7% | 0.04% | -90.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $201,000 | -1.5% | 6,800 | -16.0% | 0.04% | 0.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL COM | $203,000 | – | 21,200 | +100.0% | 0.04% | – |
| SCLN | New | SCICLONE PHARMACEUTCLS COM | $181,000 | – | 26,300 | +100.0% | 0.04% | – |
| EOX | New | EMERALD OIL INC COM NEW | $183,000 | – | 29,800 | +100.0% | 0.04% | – |
| QLGC | Buy | QLOGIC CORP COM | $177,000 | +6.6% | 19,300 | +17.0% | 0.04% | +8.3% |
| UVE | Sell | UNIVERSAL INS HLDGS COM | $168,000 | -16.4% | 13,000 | -16.1% | 0.04% | -15.9% |
| TSYS | Buy | TELECOMMUNICATION SYS CL A | $169,000 | -5.6% | 60,700 | +11.4% | 0.04% | -5.1% |
| HCKT | HACKETT GROUP INC COM | $164,000 | 0.0% | 27,500 | 0.0% | 0.04% | 0.0% | |
| POZN | New | POZEN INC COM | $156,000 | – | 21,300 | +100.0% | 0.03% | – |
| AFOP | New | ALLIANCE FIBER OPTIC COM NEW | $154,000 | – | 12,400 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL COM | $146,000 | – | 16,600 | +100.0% | 0.03% | – |
| PFMT | Sell | PERFORMANT FINL CORP COM | $143,000 | -23.1% | 17,700 | -3.8% | 0.03% | -22.5% |
| NYMT | NEW YORK MTG TR INC COM PAR $. | $136,000 | -7.5% | 18,800 | 0.0% | 0.03% | -6.2% | |
| MOD | MODINE MFG CO COM | $137,000 | -24.3% | 11,500 | 0.0% | 0.03% | -23.1% | |
| PZN | Buy | PZENA INVT MGMT INC CLASS A | $138,000 | +3.8% | 14,400 | +21.0% | 0.03% | +3.4% |
| CYTK | CYTOKINETICS INC COM NEW | $132,000 | -26.3% | 37,400 | 0.0% | 0.03% | -25.6% | |
| MWW | MONSTER WORLDWIDE INC COM | $127,000 | -15.3% | 23,000 | 0.0% | 0.03% | -15.2% | |
| OZM | Sell | OCH ZIFF CAP MGMT GRP CL A | $120,000 | -89.1% | 11,200 | -85.9% | 0.03% | -89.1% |
| LIOX | LIONBRIDGE TECH INC COM | $114,000 | -24.0% | 25,300 | 0.0% | 0.02% | -24.2% | |
| GERN | GERON CORP COM | $103,000 | -38.0% | 51,600 | 0.0% | 0.02% | -38.9% | |
| CRDB | CRAWFORD & CO CL B | $100,000 | -18.0% | 12,100 | 0.0% | 0.02% | -15.4% | |
| ROIAK | New | RADIO ONE INC CL D NON VTG | $85,000 | – | 26,668 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM | $87,000 | – | 28,600 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP COM NEW | $70,000 | – | 14,100 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $64,000 | – | 10,900 | +100.0% | 0.01% | – |
| GLG | Sell | CHINA COML CR INC COM | $40,000 | -25.9% | 13,300 | -7.6% | 0.01% | -25.0% |
| BOTA | Exit | BIOTA PHARMACEUTIALS I COM | $0 | – | -17,100 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -16,500 | -100.0% | -0.03% | – |
| KTCC | Exit | KEY TRONICS CORP COM | $0 | – | -13,100 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -12,300 | -100.0% | -0.04% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -11,239 | -100.0% | -0.04% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIA SH BEN | $0 | – | -22,400 | -100.0% | -0.04% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -7,800 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -7,000 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -6,200 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -41,900 | -100.0% | -0.05% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -5,200 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| REX | Exit | REX AMERICAN RESOURCES COM | $0 | – | -3,600 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES VA NEW COM | $0 | – | -3,800 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIE COM | $0 | – | -12,300 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -5,400 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -2,300 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -5,800 | -100.0% | -0.07% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -21,142 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -4,900 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -3,600 | -100.0% | -0.08% | – |
| OB | Exit | ONEBEACON INS GRP LTD CL A | $0 | – | -25,600 | -100.0% | -0.09% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -18,200 | -100.0% | -0.09% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -16,200 | -100.0% | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -16,525 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -9,400 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -15,600 | -100.0% | -0.12% | – |
| BCEI | Exit | BONANZA CREEK ENERGY I COM | $0 | – | -9,700 | -100.0% | -0.12% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -37,550 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -16,000 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -19,900 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -9,009 | -100.0% | -0.14% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -39,442 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -25,800 | -100.0% | -0.16% | – |
| JRN | Exit | JOURNAL COMMCTNS INC CL A | $0 | – | -81,600 | -100.0% | -0.16% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -23,400 | -100.0% | -0.18% | – |
| BID | Exit | SOTHEBYS HLDGS INC CL A | $0 | – | -19,800 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS I | $0 | – | -10,831 | -100.0% | -0.19% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -47,718 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME COM | $0 | – | -49,100 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -18,200 | -100.0% | -0.22% | – |
| CTBI | Exit | COMMUNITY TR BANCORP COM | $0 | – | -31,459 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -42,508 | -100.0% | -0.25% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS COM | $0 | – | -34,338 | -100.0% | -0.25% | – |
| FCEA | Exit | FOREST CITY ENTERPRISE CL A | $0 | – | -58,800 | -100.0% | -0.25% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -47,600 | -100.0% | -0.26% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -15,000 | -100.0% | -0.26% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP COM | $0 | – | -151,400 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -4,400 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -54,663 | -100.0% | -0.27% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -313,200 | -100.0% | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -13,861 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -16,600 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -13,500 | -100.0% | -0.30% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -43,700 | -100.0% | -0.31% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -43,500 | -100.0% | -0.32% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -50,500 | -100.0% | -0.33% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -11,400 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,976 | -100.0% | -0.36% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -35,600 | -100.0% | -0.38% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -62,900 | -100.0% | -0.38% | – |
| HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -19,515 | -100.0% | -0.41% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -44,000 | -100.0% | -0.42% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT | $0 | – | -154,603 | -100.0% | -0.42% | – |
| NSIT | Exit | INSIGHT ENTERPRISES COM | $0 | – | -64,500 | -100.0% | -0.43% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS P SHS USD | $0 | – | -13,700 | -100.0% | -0.44% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -56,100 | -100.0% | -0.47% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -59,100 | -100.0% | -0.48% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -47,900 | -100.0% | -0.50% | – |
| FIBK | Exit | FIRST INTST BANCSYS IN COM CL | $0 | – | -87,500 | -100.0% | -0.52% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -59,731 | -100.0% | -0.55% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -82,000 | -100.0% | -0.61% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -77,669 | -100.0% | -0.63% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -70,216 | -100.0% | -0.67% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -147,800 | -100.0% | -0.68% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -102,897 | -100.0% | -1.12% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -43,196 | -100.0% | -1.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -77,483 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.