$742 Million is the total value of Quotient Investors, LLC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC COM | $23,682,000 | +80.6% | 190,327 | +60.2% | 3.19% | +18.5% |
LYV | Buy | LIVE NATION INC COM | $22,149,000 | +74.6% | 877,874 | +80.7% | 2.98% | +14.5% |
VRSN | Buy | VERISIGN INC COM | $20,023,000 | +77.7% | 298,988 | +51.3% | 2.70% | +16.6% |
LVNTA | Buy | LIBERTY INTERACTIVE LBT VENT C | $19,531,000 | +82.7% | 464,913 | +64.0% | 2.63% | +19.9% |
MU | Buy | MICRON TECHNOLOGY INC COM | $19,415,000 | +119.4% | 715,615 | +183.1% | 2.62% | +43.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $19,357,000 | +45.2% | 192,411 | +50.9% | 2.61% | -4.7% |
TSO | Buy | TESORO PETE CORP | $18,857,000 | +706.2% | 206,564 | +556.7% | 2.54% | +429.2% |
TK | Buy | TEEKAY CORPORATION COM | $16,733,000 | +60.6% | 359,304 | +75.4% | 2.25% | +5.4% |
WFC | Buy | WELLS FARGO & CO NEW | $16,365,000 | +59.2% | 300,828 | +60.4% | 2.20% | +4.5% |
MSFT | Buy | MICROSOFT CORP COM | $16,094,000 | +38.2% | 395,868 | +57.9% | 2.17% | -9.3% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $15,728,000 | +70.0% | 355,030 | +62.4% | 2.12% | +11.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $14,415,000 | +53.7% | 296,427 | +47.9% | 1.94% | +0.9% |
CNC | Buy | CENTENE CORP DEL COM | $14,172,000 | +769.4% | 200,480 | +1177.3% | 1.91% | +469.9% |
CAR | Buy | AVIS BUDGET GROUP COM | $13,859,000 | +57.3% | 234,835 | +76.8% | 1.87% | +3.2% |
PVH | Buy | PVH CORP COM | $12,461,000 | +1721.8% | 116,935 | +2091.8% | 1.68% | +1099.3% |
KR | Buy | KROGER CO COM | $12,407,000 | +188.7% | 161,850 | +141.9% | 1.67% | +89.5% |
BIIB | Buy | BIOGEN IDEC INC COM | $12,086,000 | +129.4% | 28,623 | +84.4% | 1.63% | +50.5% |
XOM | Buy | EXXON MOBIL CORP COM | $12,001,000 | +21.3% | 141,190 | +32.0% | 1.62% | -20.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $11,865,000 | +57.1% | 144,796 | +74.7% | 1.60% | +3.1% |
GPS | Buy | GAP INC DEL COM | $11,162,000 | +4226.4% | 257,593 | +4101.5% | 1.50% | +2737.7% |
CYH | Buy | COMMUNITY HLTH SYS NEW COM | $11,056,000 | +209.1% | 211,479 | +218.8% | 1.49% | +102.9% |
ALL | Buy | ALLSTATE CORP | $10,303,000 | +106.2% | 144,771 | +103.5% | 1.39% | +35.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,823,000 | +33.1% | 61,204 | +33.0% | 1.32% | -12.7% |
MCK | Buy | MCKESSON CORP NEW COM | $9,798,000 | +91.0% | 43,317 | +75.3% | 1.32% | +25.4% |
CVX | Buy | CHEVRON CORP | $9,793,000 | +37.9% | 93,285 | +47.3% | 1.32% | -9.5% |
T | Buy | AT&T INC COM | $9,305,000 | +72.1% | 284,986 | +77.0% | 1.25% | +12.9% |
TRGP | Buy | TARGA RES CORP COM | $9,139,000 | +915.4% | 95,407 | +1024.8% | 1.23% | +565.4% |
MRK | Buy | MERCK & CO INC NEW COM | $8,742,000 | +63.8% | 152,084 | +61.8% | 1.18% | +7.5% |
ARRS | Buy | ARRIS GROUP INC NEW COM | $8,692,000 | +99.3% | 300,822 | +108.2% | 1.17% | +30.8% |
CAM | Buy | CAMERON INTL CORP COM | $8,171,000 | +107.9% | 181,089 | +130.1% | 1.10% | +36.4% |
BIG | Buy | BIG LOTS INC COM | $6,881,000 | +28.2% | 143,255 | +6.8% | 0.93% | -15.9% |
KO | Buy | COCA COLA CO COM | $6,820,000 | +56.0% | 168,181 | +62.4% | 0.92% | +2.3% |
TIF | New | TIFFANY & CO NEW | $6,483,000 | – | 73,659 | +100.0% | 0.87% | – |
RRD | Buy | DONNELLEY R R & SONS COM | $6,182,000 | +108.3% | 322,147 | +82.4% | 0.83% | +36.8% |
GE | Buy | GENERAL ELEC CO | $6,113,000 | +90.5% | 246,411 | +94.0% | 0.82% | +24.9% |
DECK | Buy | DECKERS OUTDOOR CORP COM | $5,981,000 | +4.2% | 82,080 | +30.2% | 0.81% | -31.6% |
PEP | Buy | PEPSICO INC COM | $5,890,000 | +233.1% | 61,600 | +229.4% | 0.79% | +118.5% |
QCOM | Buy | QUALCOMM INC COM | $5,698,000 | +6.7% | 82,172 | +14.3% | 0.77% | -30.0% |
MDVN | Buy | MEDIVATION INC COM | $5,623,000 | +51.7% | 43,563 | +17.1% | 0.76% | -0.5% |
WMT | Buy | WAL MART STORES INC COM | $5,573,000 | +38.0% | 67,751 | +44.1% | 0.75% | -9.4% |
V | Buy | VISA INC COM CL A | $5,515,000 | +60.8% | 84,320 | +544.6% | 0.74% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $5,428,000 | +20.5% | 89,594 | +24.4% | 0.73% | -21.0% |
ED | Buy | CONSOLIDATED EDISON COM | $5,044,000 | +52.8% | 82,696 | +65.4% | 0.68% | +0.3% |
FIVE | New | FIVE BELOW INC COM | $5,033,000 | – | 141,500 | +100.0% | 0.68% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $5,011,000 | +197.0% | 57,749 | +189.8% | 0.68% | +95.1% |
NVR | Buy | NVR INC COM | $4,969,000 | +137.5% | 3,740 | +128.0% | 0.67% | +55.9% |
KSS | New | KOHLS CORP COM | $4,740,000 | – | 60,575 | +100.0% | 0.64% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM | $4,629,000 | +50.6% | 60,291 | +63.9% | 0.62% | -1.1% |
MCD | Buy | MCDONALDS CORP | $4,347,000 | +56.1% | 44,607 | +50.2% | 0.59% | +2.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $4,298,000 | +31.0% | 43,794 | +25.9% | 0.58% | -14.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,036,000 | +129.4% | 148,387 | +127.6% | 0.54% | +50.7% |
CBRE | Sell | CBRE GROUP INC CL A | $4,025,000 | -6.7% | 103,981 | -17.4% | 0.54% | -38.8% |
AMGN | Buy | AMGEN INC COM | $3,945,000 | +342.3% | 24,680 | +340.7% | 0.53% | +190.2% |
PSA | Buy | PUBLIC STORAGE COM | $3,882,000 | +65.3% | 19,692 | +55.1% | 0.52% | +8.5% |
HON | Buy | HONEYWELL INTL INC COM | $3,828,000 | +13.0% | 36,700 | +8.3% | 0.52% | -25.8% |
CAH | Buy | CARDINAL HEALTH INC COM | $3,809,000 | +152.4% | 42,198 | +125.7% | 0.51% | +65.5% |
PFE | PFIZER INC COM | $3,750,000 | +11.7% | 107,800 | 0.0% | 0.50% | -26.7% | |
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $3,680,000 | -3.9% | 25,500 | 0.0% | 0.50% | -36.9% | |
ABBV | Buy | ABBVIE INC. COM | $3,676,000 | +792.2% | 62,800 | +896.8% | 0.50% | +482.4% |
ORCL | Buy | ORACLE CORP COM | $3,638,000 | +23.3% | 84,313 | +28.5% | 0.49% | -19.1% |
MS | Buy | MORGAN STANLEY COM NEW | $3,460,000 | +64.1% | 96,948 | +78.4% | 0.47% | +7.6% |
CBT | Buy | CABOT CORP COM | $3,416,000 | +102.1% | 75,916 | +97.0% | 0.46% | +32.6% |
MORN | Buy | MORNINGSTAR INC COM | $3,381,000 | +148.2% | 45,128 | +114.4% | 0.46% | +62.5% |
CB | Buy | CHUBB CORP COM | $3,297,000 | +122.8% | 32,607 | +127.9% | 0.44% | +46.1% |
HD | Sell | HOME DEPOT INC COM | $3,204,000 | -5.8% | 28,200 | -13.0% | 0.43% | -38.1% |
SO | Buy | SOUTHERN CO COM | $3,103,000 | +33.6% | 70,081 | +48.2% | 0.42% | -12.4% |
NAV | New | NAVISTAR INTL CORP NEW COM | $2,959,000 | – | 100,305 | +100.0% | 0.40% | – |
MMC | Buy | MARSH & MCLENNAN COS COM | $2,961,000 | +189.2% | 52,797 | +195.3% | 0.40% | +90.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,892,000 | +79.3% | 24,934 | +71.9% | 0.39% | +17.8% |
SYK | STRYKER CORP COM | $2,860,000 | -2.2% | 31,000 | 0.0% | 0.38% | -35.8% | |
PCYC | New | PHARMACYCLICS INC COM | $2,790,000 | – | 10,900 | +100.0% | 0.38% | – |
DDS | Buy | DILLARDS INC CL A | $2,785,000 | +171.4% | 20,400 | +148.8% | 0.38% | +77.7% |
SPG | Sell | SIMON PPTY GROUP NEW COM | $2,739,000 | -41.7% | 14,000 | -45.7% | 0.37% | -61.7% |
NTRS | Buy | NORTHERN TR CORP COM | $2,728,000 | +134.4% | 39,168 | +126.8% | 0.37% | +53.6% |
AIG | Sell | AMERICAN INTL GROUP COM | $2,696,000 | -10.7% | 49,200 | -8.7% | 0.36% | -41.5% |
DD | Buy | DU PONT E I DE NEMOURS COM | $2,644,000 | +18.0% | 37,000 | +22.1% | 0.36% | -22.6% |
INTC | INTEL CORP COM | $2,639,000 | -13.8% | 84,400 | 0.0% | 0.36% | -43.6% | |
COP | Buy | CONOCOPHILLIPS COM | $2,522,000 | +157.1% | 40,503 | +185.2% | 0.34% | +69.2% |
CI | Sell | CIGNA CORP COM | $2,446,000 | +15.4% | 18,900 | -8.3% | 0.33% | -24.4% |
BAC | Buy | BANK OF AMERICA CORP NEW COM | $2,438,000 | +22.5% | 158,393 | +42.3% | 0.33% | -19.8% |
ADM | ARCHER DANIELS MIDLAND COM | $2,356,000 | -8.8% | 49,700 | 0.0% | 0.32% | -40.2% | |
CCE | Buy | COCA COLA ENTERPRISES COM | $2,298,000 | +127.1% | 51,989 | +127.1% | 0.31% | +49.0% |
ACN | Buy | ACCENTURE LTD BERMUDA CL A | $2,295,000 | +20.1% | 24,500 | +14.5% | 0.31% | -21.2% |
ADP | Sell | AUTOMATIC DATA PROCESS COM | $2,235,000 | -3.9% | 26,100 | -6.5% | 0.30% | -36.9% |
M | Sell | MACYS INC COM | $2,136,000 | -20.4% | 32,900 | -19.4% | 0.29% | -47.7% |
PCLN | Buy | PRICELINE COM INC COM NEW | $2,080,000 | +14.0% | 1,787 | +11.7% | 0.28% | -25.1% |
HPQ | Buy | HEWLETT PACKARD CO COM | $2,038,000 | +18.9% | 65,416 | +53.2% | 0.28% | -21.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,994,000 | -26.1% | 23,900 | -24.4% | 0.27% | -51.4% |
MMM | Buy | 3M COMPANY | $1,996,000 | +318.4% | 12,100 | +317.2% | 0.27% | +174.5% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $1,958,000 | -3.7% | 9 | 0.0% | 0.26% | -36.8% | |
LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $1,911,000 | – | 50,034 | +100.0% | 0.26% | – |
VOYA | New | VOYA FINL INC COM | $1,893,000 | – | 43,917 | +100.0% | 0.26% | – |
PFG | PRINCIPAL FINANCIAL GROUP COM | $1,772,000 | -1.1% | 34,500 | 0.0% | 0.24% | -35.1% | |
BBY | Buy | BEST BUY INC COM | $1,755,000 | +147.5% | 46,441 | +155.3% | 0.24% | +61.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,738,000 | +57.1% | 16,704 | +60.6% | 0.23% | +3.1% |
DLX | Sell | DELUXE CORP COM | $1,718,000 | +5.7% | 24,800 | -5.0% | 0.23% | -30.8% |
SPR | Buy | SPIRIT AEROSYS HLDGS I COM CL | $1,686,000 | +60.6% | 32,300 | +32.4% | 0.23% | +5.1% |
CSCO | CISCO SYS INC COM | $1,685,000 | -1.0% | 61,200 | 0.0% | 0.23% | -35.0% | |
KEY | Buy | KEYCORP NEW COM | $1,679,000 | +21.7% | 118,600 | +19.4% | 0.23% | -20.1% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,507,000 | +15.0% | 19,287 | +36.9% | 0.20% | -24.5% |
SBGI | New | SINCLAIR BROADCAST GRO | $1,476,000 | – | 47,000 | +100.0% | 0.20% | – |
STT | Buy | STATE STR CORP | $1,425,000 | +111.4% | 19,383 | +125.8% | 0.19% | +39.1% |
GPI | New | GROUP 1 AUTOMOTIVE INC COM | $1,424,000 | – | 16,500 | +100.0% | 0.19% | – |
MOS | Buy | MOSAIC CO NEW COM | $1,363,000 | +5.9% | 29,600 | +5.0% | 0.18% | -30.3% |
BEN | Buy | FRANKLIN RES INC COM | $1,362,000 | +111.2% | 26,548 | +127.9% | 0.18% | +38.6% |
FOXA | TWENTY FIRST CENTY FOX CL A | $1,333,000 | -11.9% | 39,400 | 0.0% | 0.18% | -42.1% | |
PCP | PRECISION CASTPARTS CP COM | $1,323,000 | -12.8% | 6,300 | 0.0% | 0.18% | -42.9% | |
AFSI | New | AMTRUST FINL SVCS INC COM | $1,311,000 | – | 23,000 | +100.0% | 0.18% | – |
UBNT | Buy | UBIQUITI NETWORKS INC COM | $1,238,000 | +26.7% | 41,900 | +27.2% | 0.17% | -16.9% |
TRIP | TRIPADVISOR INC COM | $1,239,000 | +11.4% | 14,900 | 0.0% | 0.17% | -26.8% | |
NCR | Sell | NCR CORP NEW COM | $1,195,000 | -16.3% | 40,500 | -17.3% | 0.16% | -45.1% |
AMSG | Sell | AMSURG CORP COM | $1,169,000 | -15.9% | 19,000 | -25.2% | 0.16% | -44.9% |
WSM | Buy | WILLIAMS SONOMA INC COM | $1,151,000 | +140.3% | 14,435 | +127.9% | 0.16% | +58.2% |
LM | Buy | LEGG MASON INC | $1,154,000 | +235.5% | 20,897 | +224.6% | 0.16% | +118.3% |
MYGN | New | MYRIAD GENETICS INC COM | $1,112,000 | – | 31,400 | +100.0% | 0.15% | – |
MELI | New | MERCADOLIBRE INC COM | $1,090,000 | – | 8,900 | +100.0% | 0.15% | – |
HAR | New | HARMAN INTL INDS INC COM | $1,082,000 | – | 8,100 | +100.0% | 0.15% | – |
TRV | Sell | TRAVELERS GROUP INC COM | $1,060,000 | -0.8% | 9,800 | -3.0% | 0.14% | -34.7% |
CFG | Buy | CITIZENS FINL GRP INC COM | $1,055,000 | +50.9% | 43,715 | +55.6% | 0.14% | -0.7% |
HCP | Buy | HCP INC COM | $1,041,000 | +6.0% | 24,100 | +8.1% | 0.14% | -30.7% |
OXY | Sell | OCCIDENTAL PETE CP DEL COM | $1,030,000 | -33.6% | 14,104 | -26.7% | 0.14% | -56.4% |
CVI | Buy | CVR ENERGY INC COM | $1,031,000 | +56.9% | 24,231 | +42.8% | 0.14% | +3.0% |
MA | MASTERCARD INC CL A | $1,028,000 | +0.3% | 11,900 | 0.0% | 0.14% | -34.3% | |
KMB | KIMBERLY CLARK CORP COM | $1,028,000 | -7.3% | 9,600 | 0.0% | 0.14% | -39.5% | |
WY | Buy | WEYERHAEUSER CO COM | $984,000 | +109.8% | 29,678 | +126.9% | 0.13% | +38.5% |
DISH | DISH NETWORK CORP-CL A | $960,000 | -3.9% | 13,700 | 0.0% | 0.13% | -37.1% | |
HEES | Buy | H & E EQUIP SVCS INC COM | $927,000 | +115.6% | 37,100 | +142.5% | 0.12% | +42.0% |
CMA | Buy | COMERICA INC COM | $888,000 | +118.2% | 19,685 | +126.7% | 0.12% | +42.9% |
ROVI | Sell | ROVI CORP COM | $885,000 | -23.0% | 48,600 | -4.5% | 0.12% | -49.6% |
USB | US BANCORP DEL | $882,000 | -2.9% | 20,200 | 0.0% | 0.12% | -36.0% | |
MERC | New | MERCER INTL INC COM | $879,000 | – | 57,200 | +100.0% | 0.12% | – |
AVY | Buy | AVERY DENNISON CORP COM | $871,000 | +131.6% | 16,456 | +126.8% | 0.12% | +51.9% |
SWFT | Buy | SWIFT TRANSN CO CL A | $866,000 | +1.2% | 33,300 | +11.4% | 0.12% | -33.5% |
CAT | Sell | CATERPILLAR INC DEL | $864,000 | -16.4% | 10,800 | -4.4% | 0.12% | -45.3% |
ACCO | New | ACCO BRANDS CORP COM | $853,000 | – | 102,600 | +100.0% | 0.12% | – |
ELY | Sell | CALLAWAY GOLF CO COM | $822,000 | +12.9% | 86,300 | -8.7% | 0.11% | -25.5% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $810,000 | +4.8% | 10,000 | +11.1% | 0.11% | -31.4% |
EXR | Sell | EXTRA SPACE STORAGE COM | $804,000 | +1.5% | 11,900 | -11.9% | 0.11% | -33.7% |
TPRE | Buy | THIRD PT REINS LTD COM | $801,000 | +228.3% | 56,600 | +236.0% | 0.11% | +116.0% |
ROIC | Sell | RETAIL OPPORTUNITY INV COM | $776,000 | -5.1% | 42,400 | -12.9% | 0.10% | -37.5% |
STMP | Sell | STAMPS COM INC COM NEW | $760,000 | +28.8% | 11,300 | -8.1% | 0.10% | -15.7% |
CATM | New | CARDTRONICS INC COM | $737,000 | – | 19,600 | +100.0% | 0.10% | – |
DFT | Sell | DUPONT FABROS TECH INC COM | $735,000 | -8.2% | 22,500 | -6.6% | 0.10% | -39.6% |
PPC | Sell | PILGRIMS PRIDE CP NEW COM | $714,000 | -94.2% | 31,600 | -91.6% | 0.10% | -96.2% |
HNRG | New | HALLADOR ENERGY COMPAN COM | $693,000 | – | 59,300 | +100.0% | 0.09% | – |
ANIK | Buy | ANIKA THERAPEUTICS INC COM | $683,000 | +222.2% | 16,600 | +219.2% | 0.09% | +109.1% |
UNP | UNION PAC CORP COM | $672,000 | -9.1% | 6,200 | 0.0% | 0.09% | -40.1% | |
LCI | LANNET INC COM | $677,000 | +57.8% | 10,000 | 0.0% | 0.09% | +3.4% | |
LENB | Sell | LENNAR CORP CL B | $667,000 | +0.8% | 16,220 | -11.5% | 0.09% | -33.8% |
SWK | Sell | STANLEY BLACK & DECKER COM | $668,000 | -12.0% | 7,000 | -11.4% | 0.09% | -42.3% |
PRU | PRUDENTIAL FINL INC COM | $667,000 | -11.2% | 8,300 | 0.0% | 0.09% | -41.6% | |
NHC | Buy | NATIONAL HEALTHCARE COM | $643,000 | +19.1% | 10,100 | +17.4% | 0.09% | -21.6% |
OFG | Buy | OFG BANCORP COM | $645,000 | -0.9% | 39,500 | +1.0% | 0.09% | -35.1% |
AMKR | Sell | AMKOR TECHNOLOGY INC COM | $641,000 | +20.3% | 72,500 | -3.3% | 0.09% | -21.1% |
LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $631,000 | +9.9% | 7,182 | -0.6% | 0.08% | -28.0% |
FITB | Buy | FIFTH THIRD BANCORP | $620,000 | +109.5% | 32,909 | +126.8% | 0.08% | +37.7% |
NTCT | Buy | NETSCOUT SYS INC COM | $618,000 | +34.3% | 14,100 | +11.9% | 0.08% | -11.7% |
SCLN | Buy | SCICLONE PHARMACEUTCLS COM | $606,000 | +163.5% | 68,400 | +160.1% | 0.08% | +74.5% |
VSH | Sell | VISHAY INTERTECHNOLOGY COM | $609,000 | -28.9% | 44,100 | -27.2% | 0.08% | -53.4% |
ICON | ICONIX BRAND GROUP INC COM | $599,000 | -0.3% | 17,800 | 0.0% | 0.08% | -34.1% | |
LAZ | LAZARD LTD SHS A | $568,000 | +5.2% | 10,800 | 0.0% | 0.08% | -30.6% | |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $574,000 | +21.4% | 7,200 | +10.8% | 0.08% | -20.6% |
UBNK | New | UNITED FINL BANCORP IN COM | $528,000 | – | 42,500 | +100.0% | 0.07% | – |
ANDE | Sell | ANDERSONS INC COM | $525,000 | -76.9% | 12,700 | -70.3% | 0.07% | -84.8% |
CYBX | Buy | CYBERONICS INC COM | $513,000 | +76.9% | 7,900 | +51.9% | 0.07% | +15.0% |
C | Buy | CITIGROUP INC COM | $515,000 | +5.7% | 10,000 | +11.1% | 0.07% | -31.0% |
AMD | Sell | ADVANCED MICRO DEVICES | $497,000 | -15.5% | 185,300 | -15.8% | 0.07% | -44.6% |
PDLI | Buy | PDL BIOPHARMA INC COM | $493,000 | +2.5% | 70,100 | +12.3% | 0.07% | -33.3% |
UEIC | Buy | UNIVERSAL ELECTRS INC COM | $491,000 | +136.1% | 8,700 | +171.9% | 0.07% | +53.5% |
BBW | New | BUILD A BEAR WORKSHOP COM | $476,000 | – | 24,200 | +100.0% | 0.06% | – |
JCOM | Sell | J2 GLOBAL INC COM | $460,000 | -10.7% | 7,000 | -15.7% | 0.06% | -41.5% |
R | New | RYDER SYS INC | $461,000 | – | 4,855 | +100.0% | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES COM | $456,000 | – | 3,200 | +100.0% | 0.06% | – |
IBOC | INTERNATIONAL BNCSHRS COM | $453,000 | -1.9% | 17,400 | 0.0% | 0.06% | -35.8% | |
DOW | New | DOW CHEM CO | $447,000 | – | 9,316 | +100.0% | 0.06% | – |
EDE | Buy | EMPIRE DIST ELEC CO COM | $447,000 | +3.7% | 18,000 | +24.1% | 0.06% | -31.8% |
BRC | Buy | BRADY CORP CL A | $444,000 | +98.2% | 15,700 | +91.5% | 0.06% | +30.4% |
DIN | DINEEQUITY INC COM | $439,000 | +3.3% | 4,100 | 0.0% | 0.06% | -32.2% | |
FIBK | New | FIRST INTST BANCSYS IN COM CL | $440,000 | – | 15,800 | +100.0% | 0.06% | – |
WOR | Sell | WORTHINGTON INDS INC COM | $423,000 | -33.7% | 15,900 | -25.0% | 0.06% | -56.5% |
FCBC | Sell | FIRST CMNTY BANCSHARES COM | $419,000 | -26.1% | 23,900 | -30.6% | 0.06% | -51.7% |
MOGA | MOOG INC CL A | $405,000 | +1.2% | 5,400 | 0.0% | 0.06% | -32.9% | |
GMED | GLOBUS MED INC CL A | $406,000 | +6.0% | 16,100 | 0.0% | 0.06% | -30.4% | |
DCT | DCT INDL TRUST INC COM | $404,000 | -2.7% | 11,650 | 0.0% | 0.05% | -36.5% | |
WGRP | Buy | WILLBROS GROUP INC COM | $391,000 | -21.6% | 118,218 | +48.7% | 0.05% | -48.0% |
DENN | DENNYS CORP COM | $384,000 | +10.7% | 33,700 | 0.0% | 0.05% | -26.8% | |
TWC | TIME WARNER CABLE INC COM | $375,000 | -1.3% | 2,500 | 0.0% | 0.05% | -34.6% | |
LION | Sell | FIDELITY SOUTHN CP NEW COM | $373,000 | -22.8% | 22,100 | -26.3% | 0.05% | -49.5% |
A309PS | DIRECTV COM | $357,000 | -1.9% | 4,200 | 0.0% | 0.05% | -36.0% | |
KND | New | KINDRED HEALTHCARE INC COM | $347,000 | – | 14,600 | +100.0% | 0.05% | – |
ISIS | New | ISIS PHARMACEUTICALS COM | $318,000 | – | 5,000 | +100.0% | 0.04% | – |
CUZ | COUSINS PPTYS INC COM | $319,000 | -7.3% | 30,100 | 0.0% | 0.04% | -39.4% | |
CBM | New | CAMBREX CORP COM | $309,000 | – | 7,800 | +100.0% | 0.04% | – |
HWC | New | HANCOCK HLDG CO COM | $311,000 | – | 10,400 | +100.0% | 0.04% | – |
B108PS | New | ACTAVIS PLC SHS | $296,000 | – | 994 | +100.0% | 0.04% | – |
TTWO | TAKE-TWO INTERACTIVE COM | $293,000 | -9.0% | 11,500 | 0.0% | 0.04% | -40.9% | |
UVE | Sell | UNIVERSAL INS HLDGS COM | $292,000 | +9.8% | 11,400 | -12.3% | 0.04% | -29.1% |
BFS | SAUL CTRS INC COM | $286,000 | 0.0% | 5,000 | 0.0% | 0.04% | -33.9% | |
MTOR | New | MERITOR INC COM | $289,000 | – | 22,900 | +100.0% | 0.04% | – |
KRNY | Sell | KEARNY FINL CORP COM | $288,000 | -33.8% | 21,200 | -32.9% | 0.04% | -56.2% |
HSNI | Sell | HSN INC COM | $266,000 | -65.0% | 3,900 | -61.0% | 0.04% | -76.9% |
HRC | Sell | HILL ROM HLDGS INC COM | $250,000 | -31.5% | 5,100 | -36.2% | 0.03% | -54.7% |
TDC | New | TERADATA CORP DEL COM | $254,000 | – | 5,755 | +100.0% | 0.03% | – |
ENS | Sell | ENERSYS COM | $244,000 | -57.9% | 3,800 | -59.6% | 0.03% | -72.3% |
CODI | COMPASS DIVRSFD HLDGS SH BEN I | $246,000 | +5.1% | 14,400 | 0.0% | 0.03% | -31.2% | |
SLCA | New | U S SILICA HLDGS INC COM | $242,000 | – | 6,800 | +100.0% | 0.03% | – |
HCKT | HACKETT GROUP INC COM | $246,000 | +1.7% | 27,500 | 0.0% | 0.03% | -34.0% | |
HY | HYSTER YALE MATLS HAND CL A | $235,000 | +0.4% | 3,200 | 0.0% | 0.03% | -33.3% | |
NEP | New | NEXTERA ENERGY PTNRS COM UNIT | $241,000 | – | 5,500 | +100.0% | 0.03% | – |
PM | PHILIP MORRIS INTL INC COM | $234,000 | -7.1% | 3,100 | 0.0% | 0.03% | -38.5% | |
NSR | Buy | NEUSTAR INC CL A | $241,000 | -10.7% | 9,800 | +1.0% | 0.03% | -41.8% |
NGHC | New | NATIONAL GEN HLDGS COR COM | $240,000 | – | 12,841 | +100.0% | 0.03% | – |
CRL | Sell | CHARLES RIV LABS INTL COM | $230,000 | -43.5% | 2,900 | -54.7% | 0.03% | -63.1% |
PKOH | New | PARK OHIO HLDGS CORP COM | $232,000 | – | 4,400 | +100.0% | 0.03% | – |
SUI | New | SUN COMMUNITIES INC COM | $220,000 | – | 3,300 | +100.0% | 0.03% | – |
BHI | New | BAKER HUGHES INC COM | $223,000 | – | 3,500 | +100.0% | 0.03% | – |
ITG | New | INVESTMENT TECHNOLOGY GROUP | $221,000 | – | 7,300 | +100.0% | 0.03% | – |
IGTE | IGATE CAPITAL CORP COM | $218,000 | +8.5% | 5,100 | 0.0% | 0.03% | -29.3% | |
ELX | New | EMULEX CORP COM NEW | $208,000 | – | 26,100 | +100.0% | 0.03% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $197,000 | -5.3% | 13,300 | -18.4% | 0.03% | -37.2% |
MITT | New | AG MTG INVT TR INC COM | $192,000 | – | 10,200 | +100.0% | 0.03% | – |
ALJ | Buy | ALON USA ENERGY INC COM | $191,000 | +39.4% | 11,500 | +6.5% | 0.03% | -7.1% |
GNCMA | New | GENERAL COMMUNICATION CL A | $184,000 | – | 11,700 | +100.0% | 0.02% | – |
COHU | New | COHU INC | $188,000 | – | 17,200 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT CL A | $174,000 | – | 12,400 | +100.0% | 0.02% | – |
POZN | POZEN INC COM | $164,000 | -3.5% | 21,300 | 0.0% | 0.02% | -37.1% | |
UNTD | New | UNITED ONLINE INC COM NEW | $161,000 | – | 10,100 | +100.0% | 0.02% | – |
PLNR | New | PLANAR SYS INC COM | $165,000 | – | 26,200 | +100.0% | 0.02% | – |
CMO | Sell | CAPSTEAD MTG CORP COM | $164,000 | -35.4% | 13,900 | -32.9% | 0.02% | -57.7% |
MDXG | Sell | MIMEDX GROUP INC COM | $154,000 | -70.6% | 14,800 | -67.4% | 0.02% | -80.4% |
LAKE | New | LAKELAND INDS INC COM | $137,000 | – | 15,300 | +100.0% | 0.02% | – |
NCIT | New | NCI INC CL A | $118,000 | – | 11,400 | +100.0% | 0.02% | – |
TSYS | Sell | TELECOMMUNICATION SYS CL A | $109,000 | -42.3% | 28,400 | -53.2% | 0.02% | -61.5% |
ARR | New | ARMOUR RESIDENTIAL REI COM | $109,000 | – | 34,300 | +100.0% | 0.02% | – |
CYTK | Sell | CYTOKINETICS INC COM NEW | $100,000 | -58.3% | 14,800 | -50.7% | 0.01% | -73.5% |
CIM | CHIMERA INVT CORP COM | $90,000 | -1.1% | 28,600 | 0.0% | 0.01% | -36.8% | |
AXAS | Sell | ABRAXAS PETE CORP COM | $80,000 | -75.0% | 24,600 | -77.4% | 0.01% | -83.3% |
MWW | Sell | MONSTER WORLDWIDE INC COM | $79,000 | -59.1% | 12,522 | -70.0% | 0.01% | -72.5% |
BAS | Sell | BASIC ENERGY SVCS INC COM | $79,000 | -44.0% | 11,400 | -43.3% | 0.01% | -62.1% |
GLUU | Sell | GLU MOBILE INC COM | $73,000 | -39.2% | 14,500 | -52.8% | 0.01% | -60.0% |
CBKCQ | CHRISTOPHER & BANKS CP COM | $72,000 | -2.7% | 12,900 | 0.0% | 0.01% | -33.3% | |
MPO | MIDSTATES PETE CO INC COM | $42,000 | -44.0% | 49,400 | 0.0% | 0.01% | -60.0% | |
GLG | CHINA COML CR INC COM | $40,000 | 0.0% | 13,300 | 0.0% | 0.01% | -37.5% | |
GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -10,900 | -100.0% | -0.01% | – |
ROIAK | Exit | RADIO ONE INC CL D NON VTG | $0 | – | -18,000 | -100.0% | -0.01% | – |
CTCM | Exit | CTC MEDIA INC COM | $0 | – | -20,300 | -100.0% | -0.02% | – |
WRESQ | Exit | WARREN RES INC COM | $0 | – | -66,000 | -100.0% | -0.02% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -12,100 | -100.0% | -0.02% | – |
PZN | Exit | PZENA INVT MGMT INC CLASS A | $0 | – | -14,400 | -100.0% | -0.03% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL COM | $0 | – | -12,900 | -100.0% | -0.03% | – |
NYMT | Exit | NEW YORK MTG TR INC COM PAR $. | $0 | – | -18,800 | -100.0% | -0.03% | – |
NSIT | Exit | INSIGHT ENTERPRISES COM | $0 | – | -8,300 | -100.0% | -0.04% | – |
NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -5,900 | -100.0% | -0.04% | – |
LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -4,900 | -100.0% | -0.04% | – |
BELFB | Exit | BEL FUSE INC CL B | $0 | – | -7,800 | -100.0% | -0.04% | – |
PB | Exit | PROSPERITY BANCSHARES COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
DEPO | Exit | DEPOMED INC COM | $0 | – | -13,800 | -100.0% | -0.05% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -4,599 | -100.0% | -0.05% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -7,100 | -100.0% | -0.05% | – |
REX | Exit | REX AMERICAN RESOURCES COM | $0 | – | -4,000 | -100.0% | -0.05% | – |
CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -2,759 | -100.0% | -0.06% | – |
POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -5,400 | -100.0% | -0.06% | – |
GPRE | Exit | GREEN PLAINS INC. | $0 | – | -12,200 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORP COM | $0 | – | -7,664 | -100.0% | -0.07% | – |
HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -5,200 | -100.0% | -0.08% | – |
AEL | Exit | AMERICAN EQTY INVT LFE COM | $0 | – | -13,500 | -100.0% | -0.08% | – |
DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -8,500 | -100.0% | -0.09% | – |
TOWR | Exit | TOWER INTL INC COM | $0 | – | -18,700 | -100.0% | -0.10% | – |
BCO | Exit | BRINKS CO | $0 | – | -21,200 | -100.0% | -0.11% | – |
MASI | Exit | MASIMO CORP COM | $0 | – | -19,500 | -100.0% | -0.11% | – |
VVI | Exit | VIAD CORP COM NEW | $0 | – | -20,599 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -2,861 | -100.0% | -0.11% | – |
AGN | Exit | ALLERGAN INC COM | $0 | – | -2,700 | -100.0% | -0.12% | – |
ARES | Exit | ARES MGMT L P COM UNIT RP IN | $0 | – | -35,894 | -100.0% | -0.13% | – |
SPPI | Exit | SPECTRUM PHARMA INC COM | $0 | – | -113,800 | -100.0% | -0.16% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -18,900 | -100.0% | -0.16% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -67,340 | -100.0% | -0.18% | – |
WNR | Exit | WESTERN REFNG INC COM | $0 | – | -23,600 | -100.0% | -0.18% | – |
AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -4,400 | -100.0% | -0.19% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -11,139 | -100.0% | -0.21% | – |
GBX | Exit | GREENBRIER COS INC COM | $0 | – | -18,800 | -100.0% | -0.21% | – |
MFRM | Exit | MATTRESS FIRM HLDG COR COM | $0 | – | -22,000 | -100.0% | -0.26% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -18,701 | -100.0% | -0.28% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -27,700 | -100.0% | -0.30% | – |
GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -48,713 | -100.0% | -0.34% | – |
NFLX | Exit | NETFLIX COM INC COM | $0 | – | -6,553 | -100.0% | -0.46% | – |
MRC | Exit | MRC GLOBAL INC COM | $0 | – | -153,814 | -100.0% | -0.48% | – |
MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -38,935 | -100.0% | -0.65% | – |
P103PS | Exit | NPS PHARMACEUTICALS COM | $0 | – | -93,300 | -100.0% | -0.68% | – |
MYL | Exit | MYLAN LABS INC | $0 | – | -59,500 | -100.0% | -0.69% | – |
SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -68,600 | -100.0% | -0.78% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -509,705 | -100.0% | -0.90% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -90,950 | -100.0% | -0.92% | – |
THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -101,987 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.