$487 Million is the total value of Quotient Investors, LLC's 248 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,331,000 | +9.4% | 127,486 | +11.5% | 2.74% | +2.9% |
| AAPL | APPLE COMPUTER INC COM | $13,116,000 | +9.6% | 118,827 | 0.0% | 2.69% | +3.0% | |
| LYV | Buy | LIVE NATION INC COM | $12,688,000 | +236.7% | 485,936 | +209.7% | 2.60% | +216.9% |
| PPC | Sell | PILGRIMS PRIDE CP NEW COM | $12,316,000 | -6.8% | 375,600 | -13.1% | 2.53% | -12.3% |
| MSFT | Buy | MICROSOFT CORP COM | $11,642,000 | +1.2% | 250,644 | +1.0% | 2.39% | -4.9% |
| VRSN | Buy | VERISIGN INC COM | $11,267,000 | +14.9% | 197,673 | +11.1% | 2.31% | +8.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE LBT VENT C | $10,690,000 | +46.8% | 283,413 | +47.8% | 2.19% | +38.1% |
| TK | Buy | TEEKAY CORPORATION COM | $10,422,000 | +3.2% | 204,804 | +34.6% | 2.14% | -2.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,280,000 | +4.1% | 187,528 | -1.5% | 2.11% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,891,000 | -8.0% | 106,990 | -6.4% | 2.03% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,376,000 | +55.6% | 200,427 | +66.3% | 1.92% | +46.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $9,251,000 | +146.3% | 218,604 | +96.6% | 1.90% | +131.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $8,850,000 | +1157.1% | 252,792 | +1130.9% | 1.82% | +1079.9% |
| CAR | Buy | AVIS BUDGET GROUP COM | $8,811,000 | +31.7% | 132,835 | +9.0% | 1.81% | +23.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,551,000 | +48.4% | 82,896 | +36.4% | 1.55% | +39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,381,000 | -13.8% | 46,004 | +2.0% | 1.52% | -18.9% |
| CVX | Sell | CHEVRON CORP | $7,103,000 | -15.3% | 63,315 | -10.0% | 1.46% | -20.4% |
| DECK | New | DECKERS OUTDOOR CORP COM | $5,740,000 | – | 63,048 | +100.0% | 1.18% | – |
| T | Buy | AT&T INC COM | $5,408,000 | +13.9% | 160,986 | +19.4% | 1.11% | +7.0% |
| BIG | New | BIG LOTS INC COM | $5,366,000 | – | 134,075 | +100.0% | 1.10% | – |
| QCOM | Sell | QUALCOMM INC COM | $5,342,000 | -9.1% | 71,872 | -8.5% | 1.10% | -14.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,337,000 | +38.9% | 93,984 | +45.0% | 1.10% | +30.6% |
| BIIB | Buy | BIOGEN IDEC INC COM | $5,269,000 | +18.0% | 15,523 | +15.0% | 1.08% | +11.1% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $5,168,000 | – | 101,987 | +100.0% | 1.06% | – |
| MCK | Buy | MCKESSON CORP NEW COM | $5,131,000 | +24.8% | 24,717 | +17.0% | 1.05% | +17.4% |
| ALL | ALLSTATE CORP | $4,997,000 | +14.5% | 71,133 | 0.0% | 1.03% | +7.7% | |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $4,698,000 | -9.9% | 25,800 | -18.7% | 0.96% | -15.3% |
| JPM | JPMORGAN CHASE & CO COM | $4,505,000 | +3.9% | 71,994 | 0.0% | 0.92% | -2.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $4,502,000 | -37.8% | 90,950 | -41.9% | 0.92% | -41.6% |
| KO | Sell | COCA COLA CO COM | $4,373,000 | -8.5% | 103,581 | -7.6% | 0.90% | -13.9% |
| ODP | Buy | OFFICE DEPOT INC | $4,371,000 | +74.2% | 509,705 | +4.4% | 0.90% | +63.7% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $4,362,000 | +4.9% | 144,471 | -1.5% | 0.90% | -1.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $4,312,000 | +3.6% | 125,899 | -10.1% | 0.88% | -2.6% |
| KR | Sell | KROGER CO COM | $4,297,000 | +16.7% | 66,920 | -5.5% | 0.88% | +9.7% |
| WMT | Sell | WAL MART STORES INC COM | $4,037,000 | +9.0% | 47,005 | -2.9% | 0.83% | +2.6% |
| CAM | New | CAMERON INTL CORP COM | $3,931,000 | – | 78,708 | +100.0% | 0.81% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $3,829,000 | -0.3% | 25,500 | -8.3% | 0.79% | -6.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,790,000 | +58.7% | 68,600 | +53.1% | 0.78% | +49.3% |
| MDVN | Sell | MEDIVATION INC COM | $3,707,000 | -66.2% | 37,216 | -66.4% | 0.76% | -68.2% |
| CYH | New | COMMUNITY HLTH SYS NEW COM | $3,577,000 | – | 66,345 | +100.0% | 0.73% | – |
| V | Sell | VISA INC COM CL A | $3,430,000 | +18.4% | 13,080 | -3.7% | 0.70% | +11.2% |
| HD | Sell | HOME DEPOT INC COM | $3,401,000 | -20.1% | 32,400 | -30.2% | 0.70% | -24.9% |
| HON | Sell | HONEYWELL INTL INC COM | $3,387,000 | -8.8% | 33,900 | -15.0% | 0.70% | -14.3% |
| MYL | New | MYLAN LABS INC | $3,354,000 | – | 59,500 | +100.0% | 0.69% | – |
| PFE | Sell | PFIZER INC COM | $3,358,000 | -25.6% | 107,800 | -29.4% | 0.69% | -30.1% |
| P103PS | Buy | NPS PHARMACEUTICALS COM | $3,337,000 | +65.2% | 93,300 | +20.1% | 0.68% | +55.3% |
| ED | CONSOLIDATED EDISON COM | $3,300,000 | +16.5% | 49,996 | 0.0% | 0.68% | +9.5% | |
| GILD | New | GILEAD SCIENCES INC COM | $3,280,000 | – | 34,794 | +100.0% | 0.67% | – |
| GE | Buy | GENERAL ELEC CO | $3,209,000 | +31.7% | 126,990 | +33.5% | 0.66% | +23.9% |
| MSM | New | MSC INDL DIRECT INC CL A | $3,163,000 | – | 38,935 | +100.0% | 0.65% | – |
| DUK | DUKE ENERGY CORP NEW COM | $3,074,000 | +11.7% | 36,791 | 0.0% | 0.63% | +5.2% | |
| INTC | Buy | INTEL CORP COM | $3,063,000 | +11.6% | 84,400 | +7.1% | 0.63% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP COM | $3,019,000 | -0.2% | 53,900 | -3.8% | 0.62% | -6.1% |
| RRD | Sell | DONNELLEY R R & SONS COM | $2,968,000 | -30.6% | 176,586 | -32.0% | 0.61% | -34.7% |
| ORCL | ORACLE CORP COM | $2,951,000 | +17.5% | 65,613 | 0.0% | 0.61% | +10.6% | |
| SYK | Sell | STRYKER CORP COM | $2,924,000 | +5.6% | 31,000 | -9.6% | 0.60% | -0.8% |
| MCD | MCDONALDS CORP | $2,784,000 | -1.2% | 29,707 | 0.0% | 0.57% | -7.0% | |
| SLB | SCHLUMBERGER LTD COM | $2,699,000 | -16.0% | 31,600 | 0.0% | 0.55% | -21.0% | |
| M | Buy | MACYS INC COM | $2,683,000 | +82.3% | 40,800 | +61.3% | 0.55% | +71.7% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $2,584,000 | – | 49,700 | +100.0% | 0.53% | – |
| PSA | Sell | PUBLIC STORAGE COM | $2,348,000 | +8.9% | 12,700 | -2.3% | 0.48% | +2.3% |
| TSO | New | TESORO PETE CORP | $2,339,000 | – | 31,456 | +100.0% | 0.48% | – |
| MRC | New | MRC GLOBAL INC COM | $2,330,000 | – | 153,814 | +100.0% | 0.48% | – |
| ADP | AUTOMATIC DATA PROCESS COM | $2,326,000 | +0.3% | 27,900 | 0.0% | 0.48% | -5.7% | |
| SO | Sell | SOUTHERN CO COM | $2,322,000 | +10.2% | 47,281 | -2.1% | 0.48% | +3.7% |
| ANDE | Buy | ANDERSONS INC COM | $2,274,000 | +38.1% | 42,800 | +63.4% | 0.47% | +29.7% |
| NFLX | New | NETFLIX COM INC COM | $2,239,000 | – | 6,553 | +100.0% | 0.46% | – |
| DD | Sell | DU PONT E I DE NEMOURS COM | $2,240,000 | -36.4% | 30,300 | -38.3% | 0.46% | -40.2% |
| CI | New | CIGNA CORP COM | $2,120,000 | – | 20,600 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,109,000 | – | 54,348 | +100.0% | 0.43% | – |
| NVR | New | NVR INC COM | $2,092,000 | – | 1,640 | +100.0% | 0.43% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,034,000 | +9.2% | 9 | 0.0% | 0.42% | +3.0% | |
| BAC | New | BANK OF AMERICA CORP NEW COM | $1,991,000 | – | 111,293 | +100.0% | 0.41% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $1,911,000 | +20.5% | 21,400 | +9.7% | 0.39% | +13.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $1,824,000 | +31.2% | 1,600 | +33.3% | 0.37% | +23.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $1,792,000 | +4.1% | 34,500 | +5.2% | 0.37% | -2.1% |
| PEP | Sell | PEPSICO INC COM | $1,768,000 | -3.7% | 18,700 | -5.2% | 0.36% | -9.5% |
| PGR | PROGRESSIVE CORP OHIO | $1,759,000 | +6.7% | 65,187 | 0.0% | 0.36% | +0.3% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,714,000 | -42.3% | 42,713 | -49.0% | 0.35% | -45.8% |
| CSCO | CISCO SYS INC COM | $1,702,000 | +10.5% | 61,200 | 0.0% | 0.35% | +3.9% | |
| CBT | Sell | CABOT CORP COM | $1,690,000 | -15.8% | 38,542 | -2.5% | 0.35% | -20.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $1,687,000 | -80.1% | 19,926 | -83.4% | 0.35% | -81.3% |
| GME | New | GAMESTOP CORP NEW CL A | $1,646,000 | – | 48,713 | +100.0% | 0.34% | – |
| CNC | Sell | CENTENE CORP DEL COM | $1,630,000 | -42.4% | 15,696 | -54.1% | 0.34% | -45.8% |
| DLX | Buy | DELUXE CORP COM | $1,625,000 | +42.3% | 26,100 | +26.1% | 0.33% | +34.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,613,000 | +1.2% | 14,509 | 0.0% | 0.33% | -4.9% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $1,552,000 | -72.1% | 19,253 | -66.7% | 0.32% | -73.7% |
| PCP | Buy | PRECISION CASTPARTS CP COM | $1,518,000 | +8.6% | 6,300 | +6.8% | 0.31% | +2.3% |
| FOXA | TWENTY FIRST CENTY FOX CL A | $1,513,000 | +12.0% | 39,400 | 0.0% | 0.31% | +5.4% | |
| CAH | CARDINAL HEALTH INC COM | $1,509,000 | +7.7% | 18,698 | 0.0% | 0.31% | +1.3% | |
| CB | Buy | CHUBB CORP COM | $1,480,000 | +307.7% | 14,307 | +259.0% | 0.30% | +284.8% |
| TXN | TEXAS INSTRS INC COM | $1,481,000 | +12.1% | 27,700 | 0.0% | 0.30% | +5.6% | |
| NCR | Sell | NCR CORP NEW COM | $1,428,000 | -38.9% | 49,000 | -30.0% | 0.29% | -42.7% |
| AMSG | New | AMSURG CORP COM | $1,390,000 | – | 25,400 | +100.0% | 0.28% | – |
| KEY | KEYCORP NEW COM | $1,380,000 | +4.2% | 99,300 | 0.0% | 0.28% | -2.1% | |
| MORN | New | MORNINGSTAR INC COM | $1,362,000 | – | 21,051 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,360,000 | – | 18,701 | +100.0% | 0.28% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,311,000 | +25.0% | 14,087 | +17.5% | 0.27% | +17.5% |
| MOS | MOSAIC CO NEW COM | $1,287,000 | +2.8% | 28,200 | 0.0% | 0.26% | -3.3% | |
| MFRM | New | MATTRESS FIRM HLDG COR COM | $1,278,000 | – | 22,000 | +100.0% | 0.26% | – |
| NTRS | NORTHERN TR CORP COM | $1,164,000 | -0.9% | 17,268 | 0.0% | 0.24% | -6.6% | |
| ROVI | Buy | ROVI CORP COM | $1,150,000 | +167.4% | 50,900 | +133.5% | 0.24% | +151.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,112,000 | +4.9% | 14,900 | +28.4% | 0.23% | -1.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $1,109,000 | – | 9,600 | +100.0% | 0.23% | – |
| NEE | NEXTERA ENERGY INC COM | $1,106,000 | +13.2% | 10,404 | 0.0% | 0.23% | +6.6% | |
| TRV | Buy | TRAVELERS GROUP INC COM | $1,069,000 | +40.5% | 10,100 | +24.7% | 0.22% | +31.9% |
| SPR | SPIRIT AEROSYS HLDGS I COM CL | $1,050,000 | +13.0% | 24,400 | 0.0% | 0.22% | +6.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,034,000 | -1.5% | 11,300 | +6.6% | 0.21% | -7.4% |
| DDS | Sell | DILLARDS INC CL A | $1,026,000 | -5.9% | 8,200 | -18.0% | 0.21% | -11.3% |
| MMC | MARSH & MCLENNAN COS COM | $1,024,000 | +9.4% | 17,881 | 0.0% | 0.21% | +2.9% | |
| MA | MASTERCARD INC CL A | $1,025,000 | +16.5% | 11,900 | 0.0% | 0.21% | +9.4% | |
| CCE | New | COCA COLA ENTERPRISES COM | $1,012,000 | – | 22,889 | +100.0% | 0.21% | – |
| GBX | New | GREENBRIER COS INC COM | $1,010,000 | – | 18,800 | +100.0% | 0.21% | – |
| MPC | New | MARATHON PETE CORP COM | $1,005,000 | – | 11,139 | +100.0% | 0.21% | – |
| DISH | DISH NETWORK CORP-CL A | $999,000 | +12.9% | 13,700 | 0.0% | 0.20% | +6.2% | |
| HCP | HCP INC COM | $982,000 | +10.8% | 22,300 | 0.0% | 0.20% | +4.7% | |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $977,000 | +59.6% | 32,946 | +102.1% | 0.20% | +50.0% |
| COP | CONOCOPHILLIPS COM | $981,000 | -9.8% | 14,203 | 0.0% | 0.20% | -15.2% | |
| AMG | AFFILIATED MNGRS GRP COM | $934,000 | +5.9% | 4,400 | 0.0% | 0.19% | -0.5% | |
| USB | US BANCORP DEL | $908,000 | +7.5% | 20,200 | 0.0% | 0.19% | +1.1% | |
| TRGP | New | TARGA RES CORP COM | $900,000 | – | 8,482 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC COM | $892,000 | – | 23,600 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC COM | $892,000 | -23.5% | 5,600 | -32.5% | 0.18% | -28.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $892,000 | -73.0% | 67,340 | -75.9% | 0.18% | -74.7% |
| SWFT | Sell | SWIFT TRANSN CO CL A | $856,000 | +5.2% | 29,900 | -22.9% | 0.18% | -1.1% |
| VSH | New | VISHAY INTERTECHNOLOGY COM | $857,000 | – | 60,600 | +100.0% | 0.18% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INV COM | $818,000 | +25.1% | 48,700 | +9.4% | 0.17% | +17.5% |
| DFT | DUPONT FABROS TECH INC COM | $801,000 | +22.9% | 24,100 | 0.0% | 0.16% | +15.5% | |
| EXR | EXTRA SPACE STORAGE COM | $792,000 | +13.8% | 13,500 | 0.0% | 0.16% | +7.2% | |
| STI | Sell | SUNTRUST BKS INC COM | $792,000 | -9.1% | 18,900 | -17.5% | 0.16% | -14.2% |
| SPPI | Buy | SPECTRUM PHARMA INC COM | $789,000 | +172.1% | 113,800 | +219.7% | 0.16% | +157.1% |
| TROW | New | PRICE T ROWE GROUP INC COM | $773,000 | – | 9,000 | +100.0% | 0.16% | – |
| SWK | Sell | STANLEY BLACK & DECKER COM | $759,000 | -13.7% | 7,900 | -20.2% | 0.16% | -18.8% |
| HSNI | HSN INC COM | $760,000 | +23.8% | 10,000 | 0.0% | 0.16% | +16.4% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $751,000 | -0.7% | 8,300 | -3.5% | 0.15% | -6.7% |
| UNP | UNION PAC CORP COM | $739,000 | +10.0% | 6,200 | 0.0% | 0.15% | +3.4% | |
| ELY | Buy | CALLAWAY GOLF CO COM | $728,000 | +89.1% | 94,500 | +77.6% | 0.15% | +77.4% |
| BBY | New | BEST BUY INC COM | $709,000 | – | 18,190 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GRP INC COM | $699,000 | – | 28,100 | +100.0% | 0.14% | – |
| PVH | New | PVH CORP COM | $684,000 | – | 5,335 | +100.0% | 0.14% | – |
| STT | STATE STR CORP | $674,000 | +6.6% | 8,583 | 0.0% | 0.14% | 0.0% | |
| LENB | LENNAR CORP CL B | $662,000 | +13.0% | 18,320 | 0.0% | 0.14% | +6.2% | |
| CVI | New | CVR ENERGY INC COM | $657,000 | – | 16,964 | +100.0% | 0.14% | – |
| OFG | Sell | OFG BANCORP COM | $651,000 | -31.5% | 39,100 | -38.4% | 0.13% | -35.6% |
| BEN | Sell | FRANKLIN RES INC COM | $645,000 | -41.4% | 11,648 | -42.2% | 0.13% | -45.0% |
| WOR | WORTHINGTON INDS INC COM | $638,000 | -19.1% | 21,200 | 0.0% | 0.13% | -23.8% | |
| ARES | New | ARES MGMT L P COM UNIT RP IN | $615,000 | – | 35,894 | +100.0% | 0.13% | – |
| ICON | ICONIX BRAND GROUP INC COM | $601,000 | -8.7% | 17,800 | 0.0% | 0.12% | -14.6% | |
| STMP | STAMPS COM INC COM NEW | $590,000 | +50.9% | 12,300 | 0.0% | 0.12% | +42.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $588,000 | +16.2% | 220,100 | +48.4% | 0.12% | +10.0% |
| ENS | ENERSYS COM | $580,000 | +5.3% | 9,400 | 0.0% | 0.12% | -0.8% | |
| AGN | Sell | ALLERGAN INC COM | $574,000 | -46.1% | 2,700 | -54.8% | 0.12% | -49.1% |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $574,000 | – | 7,224 | +100.0% | 0.12% | – |
| FCBC | FIRST CMNTY BANCSHARES COM | $567,000 | +15.2% | 34,447 | 0.0% | 0.12% | +8.4% | |
| GS | GOLDMAN SACHS GROUP COM | $555,000 | +5.7% | 2,861 | 0.0% | 0.11% | -0.9% | |
| VVI | VIAD CORP COM NEW | $549,000 | +29.2% | 20,599 | 0.0% | 0.11% | +21.5% | |
| NHC | Buy | NATIONAL HEALTHCARE COM | $540,000 | +18.7% | 8,600 | +4.9% | 0.11% | +12.1% |
| LAZ | New | LAZARD LTD SHS A | $540,000 | – | 10,800 | +100.0% | 0.11% | – |
| AMKR | AMKOR TECHNOLOGY INC COM | $533,000 | -15.5% | 75,000 | 0.0% | 0.11% | -21.0% | |
| MDXG | MIMEDX GROUP INC COM | $523,000 | +61.4% | 45,400 | 0.0% | 0.11% | +50.7% | |
| BCO | Sell | BRINKS CO | $517,000 | -30.6% | 21,200 | -31.6% | 0.11% | -35.0% |
| MASI | MASIMO CORP COM | $514,000 | +23.9% | 19,500 | 0.0% | 0.11% | +16.5% | |
| JCOM | J2 GLOBAL INC COM | $515,000 | +25.6% | 8,300 | 0.0% | 0.11% | +19.1% | |
| WGRP | Sell | WILLBROS GROUP INC COM | $499,000 | -34.0% | 79,518 | -12.4% | 0.10% | -38.2% |
| C | CITIGROUP INC COM | $487,000 | +4.5% | 9,000 | 0.0% | 0.10% | -2.0% | |
| LION | New | FIDELITY SOUTHN CP NEW COM | $483,000 | – | 30,000 | +100.0% | 0.10% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $481,000 | -7.3% | 62,400 | -10.2% | 0.10% | -12.4% |
| MMM | New | 3M COMPANY | $477,000 | – | 2,900 | +100.0% | 0.10% | – |
| WSM | WILLIAMS SONOMA INC COM | $479,000 | +13.5% | 6,335 | 0.0% | 0.10% | +6.5% | |
| TOWR | Buy | TOWER INTL INC COM | $478,000 | +48.4% | 18,700 | +46.1% | 0.10% | +40.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $473,000 | – | 6,500 | +100.0% | 0.10% | – |
| WY | WEYERHAEUSER CO COM | $469,000 | +12.5% | 13,078 | 0.0% | 0.10% | +5.5% | |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $462,000 | – | 17,400 | +100.0% | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC COM | $460,000 | – | 12,600 | +100.0% | 0.09% | – |
| KRNY | New | KEARNY FINL CORP COM | $435,000 | – | 31,600 | +100.0% | 0.09% | – |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $431,000 | +40.4% | 14,500 | +14.2% | 0.09% | +31.3% |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $430,000 | – | 8,500 | +100.0% | 0.09% | – |
| HEES | New | H & E EQUIP SVCS INC COM | $430,000 | – | 15,300 | +100.0% | 0.09% | – |
| LCI | Sell | LANNET INC COM | $429,000 | -27.8% | 10,000 | -23.1% | 0.09% | -32.3% |
| DIN | DINEEQUITY INC COM | $425,000 | +26.9% | 4,100 | 0.0% | 0.09% | +19.2% | |
| ABBV | New | ABBVIE INC. COM | $412,000 | – | 6,300 | +100.0% | 0.08% | – |
| DCT | New | DCT INDL TRUST INC COM | $415,000 | – | 11,650 | +100.0% | 0.08% | – |
| CRL | Sell | CHARLES RIV LABS INTL COM | $407,000 | -28.3% | 6,400 | -32.6% | 0.08% | -32.3% |
| CMA | COMERICA INC COM | $407,000 | -6.0% | 8,685 | 0.0% | 0.08% | -11.6% | |
| MOGA | MOOG INC CL A | $400,000 | +8.4% | 5,400 | 0.0% | 0.08% | +1.2% | |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $394,000 | +17.3% | 13,500 | -8.2% | 0.08% | +11.0% |
| GMED | GLOBUS MED INC CL A | $383,000 | +20.8% | 16,100 | 0.0% | 0.08% | +14.5% | |
| TWC | TIME WARNER CABLE INC COM | $380,000 | +5.8% | 2,500 | 0.0% | 0.08% | 0.0% | |
| HCA | New | HCA HOLDINGS INC COM | $382,000 | – | 5,200 | +100.0% | 0.08% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $376,000 | -78.0% | 7,256 | -81.1% | 0.08% | -79.4% |
| HRC | Sell | HILL ROM HLDGS INC COM | $365,000 | -23.3% | 8,000 | -30.4% | 0.08% | -27.9% |
| A309PS | DIRECTV COM | $364,000 | +0.3% | 4,200 | 0.0% | 0.08% | -5.1% | |
| LM | LEGG MASON INC | $344,000 | +4.6% | 6,437 | 0.0% | 0.07% | -1.4% | |
| CUZ | New | COUSINS PPTYS INC COM | $344,000 | – | 30,100 | +100.0% | 0.07% | – |
| DENN | Sell | DENNYS CORP COM | $347,000 | +13.0% | 33,700 | -22.7% | 0.07% | +6.0% |
| CCL | Sell | CARNIVAL CORP COM | $347,000 | -58.1% | 7,664 | -62.8% | 0.07% | -60.8% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $320,000 | +33.9% | 108,900 | +140.4% | 0.07% | +26.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $322,000 | -7.5% | 11,500 | -23.8% | 0.07% | -13.2% |
| GPRE | Sell | GREEN PLAINS INC. | $302,000 | -44.3% | 12,200 | -15.9% | 0.06% | -47.5% |
| FITB | FIFTH THIRD BANCORP | $296,000 | +2.1% | 14,509 | 0.0% | 0.06% | -3.2% | |
| CYBX | New | CYBERONICS INC COM | $290,000 | – | 5,200 | +100.0% | 0.06% | – |
| POLY | Sell | PLANTRONICS INC NEW COM | $286,000 | +8.7% | 5,400 | -1.8% | 0.06% | +3.5% |
| BFS | SAUL CTRS INC COM | $286,000 | +22.2% | 5,000 | 0.0% | 0.06% | +15.7% | |
| CBST | New | CUBIST PHARMACEUTICALS COM | $278,000 | – | 2,759 | +100.0% | 0.06% | – |
| UVE | UNIVERSAL INS HLDGS COM | $266,000 | +58.3% | 13,000 | 0.0% | 0.06% | +48.6% | |
| NSR | Buy | NEUSTAR INC CL A | $270,000 | +13.4% | 9,700 | +1.0% | 0.06% | +5.8% |
| GPS | Sell | GAP INC DEL COM | $258,000 | -94.1% | 6,131 | -94.2% | 0.05% | -94.5% |
| CMO | Sell | CAPSTEAD MTG CORP COM | $254,000 | -22.3% | 20,700 | -22.5% | 0.05% | -26.8% |
| PM | PHILIP MORRIS INTL INC COM | $252,000 | -2.7% | 3,100 | 0.0% | 0.05% | -8.8% | |
| REX | New | REX AMERICAN RESOURCES COM | $248,000 | – | 4,000 | +100.0% | 0.05% | – |
| TPRE | New | THIRD PT REINS LTD COM | $244,000 | – | 16,847 | +100.0% | 0.05% | – |
| HCKT | HACKETT GROUP INC COM | $242,000 | +47.6% | 27,500 | 0.0% | 0.05% | +38.9% | |
| MED | Sell | MEDIFAST INC COM | $238,000 | -26.1% | 7,100 | -27.6% | 0.05% | -30.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $240,000 | +81.8% | 30,000 | -19.8% | 0.05% | +69.0% |
| CODI | New | COMPASS DIVRSFD HLDGS SH BEN I | $234,000 | – | 14,400 | +100.0% | 0.05% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $232,000 | -78.6% | 4,599 | -83.9% | 0.05% | -79.7% |
| HY | HYSTER YALE MATLS HAND CL A | $234,000 | +2.2% | 3,200 | 0.0% | 0.05% | -4.0% | |
| SCLN | SCICLONE PHARMACEUTCLS COM | $230,000 | +27.1% | 26,300 | 0.0% | 0.05% | +17.5% | |
| DEPO | DEPOMED INC COM | $222,000 | +5.7% | 13,800 | 0.0% | 0.05% | 0.0% | |
| BRC | New | BRADY CORP CL A | $224,000 | – | 8,200 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES COM | $221,000 | – | 4,000 | +100.0% | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP COM | $213,000 | – | 4,900 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $212,000 | – | 5,200 | +100.0% | 0.04% | – |
| BELFB | New | BEL FUSE INC CL B | $213,000 | – | 7,800 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES COM | $215,000 | – | 8,300 | +100.0% | 0.04% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $213,000 | +6.0% | 5,900 | -13.2% | 0.04% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $208,000 | – | 16,300 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $208,000 | – | 3,200 | +100.0% | 0.04% | – |
| IGTE | New | IGATE CAPITAL CORP COM | $201,000 | – | 5,100 | +100.0% | 0.04% | – |
| MWW | Buy | MONSTER WORLDWIDE INC COM | $193,000 | +52.0% | 41,700 | +81.3% | 0.04% | +42.9% |
| TSYS | TELECOMMUNICATION SYS CL A | $189,000 | +11.8% | 60,700 | 0.0% | 0.04% | +5.4% | |
| POZN | POZEN INC COM | $170,000 | +9.0% | 21,300 | 0.0% | 0.04% | +2.9% | |
| NYMT | NEW YORK MTG TR INC COM PAR $. | $145,000 | +6.6% | 18,800 | 0.0% | 0.03% | 0.0% | |
| BAS | New | BASIC ENERGY SVCS INC COM | $141,000 | – | 20,100 | +100.0% | 0.03% | – |
| ALJ | New | ALON USA ENERGY INC COM | $137,000 | – | 10,800 | +100.0% | 0.03% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL COM | $136,000 | -33.0% | 12,900 | -39.2% | 0.03% | -36.4% |
| PZN | PZENA INVT MGMT INC CLASS A | $136,000 | -1.4% | 14,400 | 0.0% | 0.03% | -6.7% | |
| GLUU | Sell | GLU MOBILE INC COM | $120,000 | -77.7% | 30,700 | -70.6% | 0.02% | -78.8% |
| CRDB | CRAWFORD & CO CL B | $124,000 | +24.0% | 12,100 | 0.0% | 0.02% | +13.6% | |
| AFFX | New | AFFYMETRIX INC | $118,000 | – | 12,000 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC COM | $106,000 | – | 66,000 | +100.0% | 0.02% | – |
| CTCM | New | CTC MEDIA INC COM | $99,000 | – | 20,300 | +100.0% | 0.02% | – |
| CIM | CHIMERA INVT CORP COM | $91,000 | +4.6% | 28,600 | 0.0% | 0.02% | 0.0% | |
| MPO | New | MIDSTATES PETE CO INC COM | $75,000 | – | 49,400 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CP COM | $74,000 | – | 12,900 | +100.0% | 0.02% | – |
| GLG | CHINA COML CR INC COM | $40,000 | 0.0% | 13,300 | 0.0% | 0.01% | -11.1% | |
| ROIAK | Sell | RADIO ONE INC CL D NON VTG | $30,000 | -64.7% | 18,000 | -32.5% | 0.01% | -68.4% |
| GSTCQ | GASTAR EXPL INC NEW COM | $26,000 | -59.4% | 10,900 | 0.0% | 0.01% | -64.3% | |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -14,100 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -51,600 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECH INC COM | $0 | – | -25,300 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GRP CL A | $0 | – | -11,200 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -11,500 | -100.0% | -0.03% | – |
| PFMT | Exit | PERFORMANT FINL CORP COM | $0 | – | -17,700 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -16,600 | -100.0% | -0.03% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC COM NEW | $0 | – | -12,400 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -19,300 | -100.0% | -0.04% | – |
| EOX | Exit | EMERALD OIL INC COM NEW | $0 | – | -29,800 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -4,200 | -100.0% | -0.04% | – |
| DNDNQ | Exit | DENDREAN CORP COM | $0 | – | -156,100 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -9,300 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -5,927 | -100.0% | -0.05% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE COM | $0 | – | -22,200 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -17,600 | -100.0% | -0.06% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -8,400 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -33,000 | -100.0% | -0.08% | – |
| WMC | Exit | WESTERN ASSET MTG CAP COM | $0 | – | -25,200 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -4,400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,200 | -100.0% | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -5,700 | -100.0% | -0.09% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -100,500 | -100.0% | -0.09% | – |
| AOL | Exit | AOL INC COM | $0 | – | -9,810 | -100.0% | -0.10% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -11,100 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -14,500 | -100.0% | -0.10% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -4,500 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -8,437 | -100.0% | -0.12% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -40,500 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -12,500 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -9,400 | -100.0% | -0.18% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -19,100 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -11,700 | -100.0% | -0.20% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -49,807 | -100.0% | -0.22% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -42,100 | -100.0% | -0.22% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -44,139 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -34,300 | -100.0% | -0.26% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -12,057 | -100.0% | -0.28% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -19,552 | -100.0% | -0.28% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -34,203 | -100.0% | -0.30% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -17,576 | -100.0% | -0.30% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -51,037 | -100.0% | -0.33% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -60,899 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -31,572 | -100.0% | -0.39% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -57,000 | -100.0% | -0.42% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -50,200 | -100.0% | -0.44% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -3,800 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,800 | -100.0% | -0.49% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -162,500 | -100.0% | -0.52% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -26,174 | -100.0% | -0.54% | – |
| AET | Exit | AETNA INC COM | $0 | – | -32,700 | -100.0% | -0.58% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -548,200 | -100.0% | -0.58% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -43,121 | -100.0% | -0.65% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -77,500 | -100.0% | -0.69% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -97,732 | -100.0% | -0.70% | – |
| LXK | Exit | LEXMARK INTL GROUP INC | $0 | – | -77,760 | -100.0% | -0.72% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -47,429 | -100.0% | -0.74% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -71,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-16
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.