Quotient Investors

Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:

Quotient Investors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VLO Valero Energy Corporation 2.33 +63.00% 173350 45.49 41.20
AAPL Apple 2.29 -4.00% 17564 442.61 436.34
T AT&T; 2.28 210454 36.69 36.84
IBM International Business Machines 2.08 -2.00% 33111 213.31 208.37
CF CF Industries Holdings 1.97 +109.00% 35049 190.36 193.35
LBTYA Liberty Global 1.85 +39.00% 85521 73.40 75.59
KO Coca-Cola Company 1.68 140794 40.44 42.17
Hldgs 1.68 NEW 178148 32.01 0.00
NUS Nu Skin Enterprises 1.64 +29.00% 125681 44.20 62.31
HUM Humana 1.56 +1862.00% 76655 69.11 79.68
MSFT Microsoft Corporation 1.55 183576 28.61 34.92
WMT Wal-Mart Stores 1.54 -5.00% 69767 74.83 77.87
WFC Wells Fargo & Company 1.48 135391 36.99 39.88
ALL Allstate Corporation 1.47 101427 49.07 49.25
JNJ Johnson & Johnson 1.40 +6.00% 58132 81.54 87.94
R Ryder System 1.40 -5.00% 79332 59.75 63.98
MCK McKesson Corporation 1.33 +36.00% 41859 107.96 117.24
PEP Pepsi 1.24 53330 79.11 82.57
GOOG Google 1.20 -26.00% 5144 793.93 898.48
SLXP Salix Pharmaceuticals 1.16 +407.00% 77161 51.18 59.05
CLR Continental Resources 1.10 NEW 42957 86.92 87.89
Itt 1.09 -21.00% 129797 28.43 0.00
REGN Regeneron Pharmaceuticals 1.07 +7.00% 20612 176.40 257.57
WLK Westlake Chemical Corporation 1.05 +22.00% 37997 93.51 92.49
CAH Cardinal Health 1.00 +2.00% 81506 41.62 48.15
HBI Hanesbrands 1.00 -7.00% 74507 45.57 50.55
BRK.B Berkshire Hathaway 0.98 +170.00% 31900 104.20 0.00
XOM Exxon Mobil Corporation 0.98 -28.00% 36872 90.12 91.76
UTX United Technologies Corporation 0.93 33662 93.43 97.35
JPM JPMorgan Chase & Co. 0.92 -15.00% 65473 47.45 52.89
HAR Harman International Industries Inc./DE/ 0.91 -34.00% 69266 44.63 53.25
QCOM QUALCOMM 0.90 +61.00% 45519 66.94 65.81
GPS Gap 0.88 -8.00% 84064 35.40 41.27
VRTX Vertex Pharmaceuticals Incorporated 0.85 +292.00% 52495 54.98 79.49
OXY Occidental Petroleum Corporation 0.80 34509 78.36 93.34
MCD McDonald's Corporation 0.75 25463 99.67 101.87
ORCL Oracle Corporation 0.75 +27.00% 78398 32.34 35.16
SPG Simon Property 0.73 +24.00% 15652 158.57 180.35
AMGN Amgen 0.72 +51.00% 23808 102.53 104.47
GCI Gannett 0.72 -22.00% 111900 21.87 21.56
V Visa 0.72 -14.00% 14377 169.85 184.57
CTB Cooper Tire & Rubber Company 0.71 NEW 94300 25.66 25.27
AOL AOL 0.70 NEW 61661 38.48 37.79
CMCSA Comcast Corporation 0.69 -43.00% 55500 42.02 42.04
PSA Public Storage 0.67 +4.00% 14829 152.34 167.27
VRSN Verisign 0.65 NEW 46657 47.28 48.70
CVX Chevron Corporation 0.64 18200 118.85 125.58
KBH KB Home 0.63 +221.00% 98200 21.77 23.46
EEFT Euronet Worldwide 0.60 NEW 77600 26.34 32.60
MSCC Microsemi Corporation 0.58 84500 23.17 22.60
SLB Schlumberger 0.56 +58.00% 25300 74.90 77.24
SO Southern Company 0.55 -23.00% 39984 46.92 46.21
FAF First American Financial 0.55 +400.00% 72473 25.57 25.39
ROK Rockwell Automation 0.54 21066 86.35 90.64
SNX SYNNEX Corporation 0.54 49900 36.99 37.64
Sandridge Permian Tr 0.54 +29.00% 125300 14.66 0.00
ED Consolidated Edison 0.51 28430 61.03 60.67
Nextera Energy 0.51 22101 77.69 0.00
MRK Merck & Co 0.50 38022 44.24 45.35
TTWO Take-Two Interactive Software 0.50 NEW 104100 16.15 16.33
NAV Navistar International Corporation 0.50 NEW 48674 34.58 38.12
PGR Progressive Corporation 0.49 65563 25.27 26.00
INTC Intel Corporation 0.49 -38.00% 75307 21.84 24.15
CAR Avis Budget 0.49 -21.00% 59100 27.83 32.05
SAIA Saia 0.49 -24.00% 45900 36.17 48.28
LG Laclede 0.49 +436.00% 39200 42.70 45.95
BA Boeing Company 0.48 +141.00% 18846 85.85 98.93
VZ Verizon Communications 0.48 -9.00% 33360 49.16 53.35
FITB Fifth Third Ban 0.48 +17.00% 100092 16.31 18.33
HD Home Depot 0.47 22774 69.77 78.42
SOHU Sohu 0.47 +73.00% 32300 49.60 66.21
VCLK ValueClick 0.47 -16.00% 53400 29.55 26.57
KMB Kimberly-Clark Corporation 0.46 15928 98.00 102.01
NSIT Insight Enterprises 0.45 73800 20.62 18.89
IOSP Innospec 0.45 +3.00% 34600 44.28 41.01
ADP Automatic Data Processing 0.43 22600 65.00 71.33
CRL Charles River Laboratories 0.43 32800 44.27 44.90
HRC Hill-Rom Holdings 0.43 41300 35.23 37.33
WCC WESCO International 0.42 +120.00% 19600 72.60 77.65
LPX Louisiana-Pacific Corporation 0.42 NEW 65500 21.60 19.64
VIA.B Via 0.41 -11.00% 22543 61.57 0.00
HOLX Hologic 0.41 NEW 61500 22.60 21.38
HI Hillenbrand 0.39 +104.00% 52200 25.29 24.92
TKR Timken Company 0.39 NEW 23226 56.57 57.68
AZO AutoZone 0.39 3294 396.78 417.30
CHRW C.H. Robinson Worldwide 0.39 22200 59.46 59.04
ICON Iconix Brand 0.39 51300 25.87 30.18
TAYC Taylor Capital 0.39 +188.00% 82526 15.99 16.13
DFT DuPont Fabros Technology 0.39 +15.00% 53900 24.27 26.69
EXR Extra Space Storage 0.38 32900 39.27 44.76
APA Apache Corporation 0.37 -10.00% 16066 77.18 83.85
EAT Brinker International 0.37 +8.00% 33400 37.66 41.34
ROIC Retail Opportunity Investments 0.37 NEW 88800 14.01 15.69
AET Aetna 0.36 -14.00% 23700 51.14 59.38
ESL Esterline Technologies Corporation 0.36 -4.00% 16200 75.68 78.20
MELI MercadoLibre 0.35 -6.00% 12300 96.59 123.67
HIG Hartford Financial Services 0.34 NEW 44800 25.80 30.93
CSCO Cisco Systems 0.34 54500 20.92 23.83
LIFE Life Technologies 0.34 17573 64.64 73.59
IBKR Interactive Brokers 0.33 NEW 74442 14.91 15.73
Expedia 0.33 18800 60.00 0.00
SWK Stanley Black & Decker 0.32 13400 80.97 81.10
TSLA Tesla Motors 0.32 -48.00% 28200 37.87 91.50
SYK Stryker Corporation 0.31 NEW 16200 65.25 69.02
WLP WellPoint 0.31 -28.00% 16074 66.26 77.81
JNS Janus Capital 0.31 NEW 112432 9.40 8.77
KELYA Kelly Services 0.31 NEW 56200 18.68 17.83
MED Medifast 0.31 +183.00% 45400 22.93 28.24
Citi 0.31 -25.00% 23600 44.24 0.00
ABC AmerisourceBergen 0.30 19600 51.43 54.73
PG Procter & Gamble Company 0.30 -12.00% 13000 77.08 78.75
Halcon Resources 0.30 +289.00% 130000 7.79 0.00
CTCM CTC Media 0.29 -12.00% 84600 11.78 11.93
TRV Travelers Companies 0.28 -24.00% 11400 84.21 86.50
AGN Allergan 0.28 NEW 8530 111.61 99.09
HERO Hercules Offshore 0.28 NEW 126100 7.42 7.53
VRNT Verint Systems 0.28 -46.00% 25700 36.54 35.11
CACI CACI International 0.27 +12.00% 15800 57.85 64.43
Jazz Pharmaceuticals 0.27 -10.00% 16400 55.91 0.00
COF Capital One Financial 0.26 NEW 15827 54.97 61.64
Nortek 0.26 +34.00% 12200 71.39 0.00
BEN Franklin Resources 0.25 +10.00% 5725 150.74 167.40
USNA USANA Health Sciences 0.25 +6.00% 17700 48.31 65.46
GS Goldman Sachs 0.23 5200 147.12 160.15
CALM Cal-Maine Foods 0.23 18400 42.55 43.98
AZZ AZZ Incorporated 0.23 NEW 16000 48.19 43.44
ASH Ashland 0.22 NEW 10200 74.31 90.37
FMER FirstMerit Corporation 0.22 45800 16.53 18.55
Nationstar Mortgage 0.22 NEW 20200 36.88 0.00
WNR Western Refining 0.21 -20.00% 19900 35.43 32.38
CFNL Cardinal Financial Corporation 0.21 NEW 40000 18.18 15.75
OCN Ocwen Financial Corporation 0.21 NEW 18500 37.95 43.59
CI CIGNA Corporation 0.20 -18.00% 11100 62.34 67.80
MMC Marsh & McLennan Companies 0.20 17984 37.98 41.38
UNH UnitedHealth 0.20 NEW 11800 57.20 62.84
CVC Cablevision Systems Corporation 0.20 NEW 45732 14.96 15.42
CHCO City Holding Company 0.20 -15.00% 16900 39.76 40.50
CTBI Community Trust Ban 0.20 20300 34.04 36.09
MDT Medtronic 0.19 -9.00% 13800 46.96 52.93
LEN.B Lennar Corporation 0.19 +16.00% 20200 32.28 0.00
EE El Paso Electric Company 0.19 -25.00% 19500 33.64 37.69
PPS Post Properties 0.19 -2.00% 13800 47.10 52.50
CB Chubb Corporation 0.18 NEW 6988 87.58 88.68
PLT Plantronics 0.18 -5.00% 13800 44.20 45.98
GT Goodyear Tire & Rubber Company 0.18 NEW 48712 12.60 14.59
CL Colgate-Palmolive Company 0.18 +26.00% 5200 118.08 61.44
TJX TJX Companies 0.18 13200 46.74 51.50
LOW Lowe's Companies 0.18 +19.00% 16300 37.91 42.54
MAN Manpower 0.18 10585 56.68 57.58
WFR MEMC Electronic Materials 0.18 NEW 139800 4.40 6.53
SNI Scripps Networks Interactive 0.18 +89.00% 9300 64.30 68.73
UPS United Parcel Service 0.17 6600 85.91 88.70
FOSL Fossil 0.17 NEW 5900 96.61 108.12
CA CA 0.17 22500 25.16 27.63
EXC Exelon Corporation 0.17 17000 34.47 34.91
VVI Viad 0.17 NEW 20599 27.67 25.31
NLY Annaly Capital Management 0.16 +41.00% 33600 15.89 14.71
PFG Principal Financial 0.16 16300 34.05 37.98
HSY Hershey Company 0.16 6200 87.58 88.47
ONXX Onyx Pharmaceuticals 0.16 6200 88.87 92.88
EBIX Ebix 0.16 +59.00% 34000 16.21 19.76
American Assets Trust Inc reit 0.16 +103.00% 17300 32.02 0.00
Duke Energy 0.16 7533 72.61 0.00
STT State Street Corporation 0.15 -65.00% 8633 59.08 65.38
MSA Mine Safety Appliances 0.15 10300 49.61 49.93
ANF Abercrombie & Fitch 0.15 NEW 10997 46.19 54.33
PFE Pfizer 0.14 NEW 16800 28.87 28.41
VFC V.F. Corporation 0.14 -9.00% 2800 167.86 183.73
TXN Texas Instruments Incorporated 0.14 13400 35.45 36.77
EGY VAALCO Energy 0.14 NEW 62200 7.59 6.49
ENS EnerSys 0.14 10600 45.57 49.68
OMN OMNOVA Solutions 0.13 -19.00% 56000 7.68 7.10
DTE DTE Energy Company 0.13 6269 68.27 71.39
AIT Applied Industrial Technologies 0.13 10100 45.05 47.86
CIT CIT 0.12 +3.00% 9400 43.51 45.24
Everest Re 0.12 3000 130.00 0.00
TGT Target Corporation 0.12 -43.00% 5700 68.42 70.88
WY Weyerhaeuser Company 0.12 13154 31.40 32.48
WRLD World Acceptance 0.12 +28.00% 4900 85.92 90.37
DCOM Dime Community Bancshares 0.12 29066 14.35 14.66
BK Bank of New York Mellon Corporation 0.11 13900 27.99 30.49
UNP Union Pacific Corporation 0.11 2500 142.40 159.91
VNO Vornado Realty Trust 0.11 4400 83.64 87.46
FFIC Flushing Financial Corporation 0.11 -24.00% 22357 16.95 15.59
DNR Denbury Resources 0.11 -39.00% 19300 18.65 19.48
D Dominion Resources 0.10 5900 58.14 60.59
HRS Harris Corporation 0.10 7399 46.36 50.37
JBL Jabil Circuit 0.10 -59.00% 19012 18.46 19.81
OSIS OSI Systems 0.10 NEW 5700 62.28 60.26
RUSHA Rush Enterprises 0.10 14700 24.15 27.39
AXP American Express Company 0.09 -66.00% 4410 67.35 75.04
CMA Comerica Incorporated 0.09 8735 35.95 39.85
HAL Halliburton Company 0.09 +27.00% 7400 40.41 44.65
WOR Worthington Industries 0.09 NEW 9700 31.03 34.33
UBA Urstadt Biddle Properties 0.09 14500 21.79 22.97
EXL Excel Trust 0.09 +12.00% 21500 13.63 15.30
J Global 0.09 7900 39.24 0.00
Epam Systems 0.09 -5.00% 13000 23.23 0.00
PM Philip Morris International 0.08 3100 92.58 93.92
K Kellogg Company 0.08 4111 64.46 64.79
HNZ H.J. Heinz Company 0.08 -41.00% 3597 72.28 72.44
IBOC International Bancshares Corporation 0.08 12900 20.78 21.74
TNDM Neutral Tandem 0.08 +25.00% 82348 3.27 0.00
RBCAA Republic Bancorp, Inc. KY 0.08 +3.00% 11700 22.65 23.50
SCCO Southern Copper Corporation 0.08 -6.00% 7100 37.61 32.87
MASI Masimo Corporation 0.08 +16.00% 14500 19.59 22.21
Ann 0.08 NEW 9300 29.03 0.00
Tower Group International 0.08 NEW 15408 18.43 0.00
DENN Denny's Corporation 0.07 +90.00% 40600 5.76 5.96
GIS General Mills 0.07 NEW 4625 49.30 48.94
Accenture 0.07 -50.00% 3100 76.13 0.00
GTS Triple-S Management 0.07 +8.00% 13800 17.39 18.45
MA MasterCard Incorporated 0.06 -61.00% 378 542.33 585.29
CAT Caterpillar 0.06 NEW 2400 87.08 88.58
LSI LSI Corporation 0.06 -56.00% 27800 6.76 7.17
CBSH Commerce Bancshares 0.06 NEW 4933 40.75 43.73
ACM AECOM Technology Corporation 0.06 NEW 6100 32.79 31.91
Marathon Petroleum 0.06 NEW 2261 89.78 0.00
TVL LIN TV 0.04 -12.00% 10800 11.02 12.16
WIBC Wilshire Ban 0.04 17600 6.76 6.90
ANIK Anika Therapeutics 0.04 10100 14.55 14.35
DTLK Datalink Corporation 0.04 NEW 10700 12.06 11.05
KTCC Key Tronic Corporation 0.04 NEW 10500 11.43 11.05
TSYS TeleCommunication Systems 0.03 NEW 43200 2.22 2.22
CRD.B Crawford & Company 0.03 NEW 13800 7.61 0.00
CPIX Cumberland Pharmaceuticals 0.03 -2.00% 21400 5.00 4.78
ENZN Enzon Pharmaceuticals 0.02 20000 3.80 3.11
IO ION Geophysical Corporation 0.02 NEW 12000 6.83 6.31
GERN Geron Corporation 0.02 +14.00% 61700 1.07 1.12
HCKT Hackett 0.02 +2.00% 18300 4.59 4.88
Xerium Technologies 0.02 NEW 14600 5.41 0.00
Skullcandy 0.02 +6.00% 13735 5.31 0.00
AFFY Affymax 0.01 NEW 12700 1.42 1.34

Past 13F-HR SEC Filings for Quotient Investors

View All Filings for Quotient Investors