Quotient Investors as of Sept. 30, 2011
Portfolio Holdings for Quotient Investors
Quotient Investors holds 209 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $6.8M | 18k | 381.19 | |
International Business Machines (IBM) | 2.7 | $6.0M | 34k | 175.02 | |
Procter & Gamble Company (PG) | 2.3 | $5.1M | 81k | 63.18 | |
At&t (T) | 2.2 | $4.9M | 171k | 28.52 | |
Coca-Cola Company (KO) | 2.2 | $4.8M | 71k | 67.57 | |
Microsoft Corporation (MSFT) | 2.2 | $4.7M | 190k | 24.89 | |
Johnson & Johnson (JNJ) | 1.9 | $4.1M | 65k | 63.71 | |
United Technologies Corporation | 1.9 | $4.1M | 58k | 70.36 | |
Wal-Mart Stores (WMT) | 1.7 | $3.8M | 73k | 51.90 | |
Cardinal Health (CAH) | 1.5 | $3.3M | 79k | 41.88 | |
Valero Energy Corporation (VLO) | 1.5 | $3.2M | 180k | 17.78 | |
Wells Fargo & Company (WFC) | 1.4 | $3.2M | 131k | 24.12 | |
Huntsman Corporation (HUN) | 1.4 | $3.2M | 327k | 9.67 | |
McDonald's Corporation (MCD) | 1.4 | $3.0M | 34k | 87.81 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.0M | 42k | 71.50 | |
Intel Corporation (INTC) | 1.3 | $2.9M | 138k | 21.33 | |
Pepsi (PEP) | 1.3 | $2.9M | 47k | 61.91 | |
McKesson Corporation (MCK) | 1.3 | $2.8M | 38k | 72.70 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 28k | 92.51 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 34k | 71.04 | |
1.1 | $2.4M | 4.6k | 514.37 | ||
Industries N shs - a - (LYB) | 1.1 | $2.3M | 94k | 24.43 | |
State Street Corporation (STT) | 1.0 | $2.3M | 71k | 32.16 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 31k | 72.64 | |
Cummins (CMI) | 1.0 | $2.2M | 27k | 81.65 | |
Rockwell Automation (ROK) | 1.0 | $2.2M | 40k | 56.01 | |
Harley-Davidson (HOG) | 0.9 | $2.1M | 60k | 34.32 | |
Sprint Nextel Corporation | 0.9 | $1.9M | 641k | 3.04 | |
Sohu | 0.9 | $1.9M | 39k | 48.19 | |
Gap (GAP) | 0.8 | $1.8M | 113k | 16.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 60k | 30.12 | |
Oracle Corporation (ORCL) | 0.8 | $1.8M | 63k | 28.73 | |
Southern Company (SO) | 0.8 | $1.8M | 42k | 42.36 | |
Tesoro Corporation | 0.8 | $1.8M | 92k | 19.47 | |
Consolidated Edison (ED) | 0.8 | $1.8M | 31k | 57.02 | |
AmerisourceBergen (COR) | 0.8 | $1.7M | 45k | 37.26 | |
Brookdale Senior Living (BKD) | 0.8 | $1.6M | 131k | 12.54 | |
Patterson-UTI Energy (PTEN) | 0.7 | $1.6M | 94k | 17.34 | |
Protective Life | 0.7 | $1.6M | 104k | 15.63 | |
Ryder System (R) | 0.7 | $1.6M | 41k | 37.51 | |
Iconix Brand | 0.7 | $1.5M | 96k | 15.80 | |
General Electric Company | 0.7 | $1.5M | 99k | 15.24 | |
Leucadia National | 0.7 | $1.4M | 64k | 22.68 | |
Becton, Dickinson and (BDX) | 0.7 | $1.5M | 20k | 73.33 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 30k | 48.63 | |
Concho Resources | 0.7 | $1.5M | 20k | 71.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 47k | 30.45 | |
Capital One Financial (COF) | 0.6 | $1.4M | 36k | 39.63 | |
Dresser-Rand | 0.6 | $1.4M | 35k | 40.52 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 20k | 71.03 | |
Cliffs Natural Resources | 0.6 | $1.4M | 27k | 51.16 | |
Amgen (AMGN) | 0.6 | $1.4M | 25k | 54.94 | |
Merck & Co (MRK) | 0.6 | $1.4M | 42k | 32.71 | |
SYNNEX Corporation (SNX) | 0.6 | $1.3M | 50k | 26.20 | |
Visa (V) | 0.6 | $1.3M | 15k | 85.70 | |
Hca Holdings (HCA) | 0.6 | $1.2M | 61k | 20.16 | |
Tetra Tech (TTEK) | 0.6 | $1.2M | 65k | 18.74 | |
MetroPCS Communications | 0.6 | $1.2M | 138k | 8.71 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 22k | 54.00 | |
Biogen Idec (BIIB) | 0.5 | $1.2M | 13k | 93.12 | |
Hudson City Ban | 0.5 | $1.1M | 193k | 5.66 | |
Time Warner | 0.5 | $1.1M | 35k | 29.97 | |
Emcor (EME) | 0.5 | $1.1M | 52k | 20.33 | |
DST Systems | 0.5 | $1.0M | 24k | 43.82 | |
Automatic Data Processing (ADP) | 0.5 | $1.1M | 23k | 47.16 | |
AutoZone (AZO) | 0.5 | $1.1M | 3.3k | 319.09 | |
Simon Property (SPG) | 0.5 | $1.0M | 9.4k | 110.00 | |
Citigroup (C) | 0.5 | $1.0M | 40k | 25.62 | |
Charter Communications | 0.5 | $1.0M | 22k | 46.84 | |
Home Depot (HD) | 0.5 | $996k | 30k | 32.87 | |
Kelly Services (KELYA) | 0.5 | $983k | 86k | 11.40 | |
HealthSpring | 0.4 | $966k | 27k | 36.45 | |
Life Technologies | 0.4 | $945k | 25k | 38.41 | |
Hill-Rom Holdings | 0.4 | $943k | 31k | 30.03 | |
Walgreen Company | 0.4 | $914k | 28k | 32.88 | |
Goldman Sachs (GS) | 0.4 | $898k | 9.5k | 94.53 | |
Bank of America Corporation (BAC) | 0.4 | $903k | 148k | 6.12 | |
Las Vegas Sands (LVS) | 0.4 | $893k | 23k | 38.33 | |
M & F Worldwide (MFW) | 0.4 | $894k | 36k | 24.62 | |
Public Storage (PSA) | 0.4 | $869k | 7.8k | 111.41 | |
Atlas Air Worldwide Holdings | 0.4 | $886k | 27k | 33.31 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $866k | 28k | 31.26 | |
Dolby Laboratories (DLB) | 0.4 | $851k | 31k | 27.45 | |
PS Business Parks | 0.4 | $857k | 17k | 49.54 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $845k | 48k | 17.71 | |
Dr Pepper Snapple | 0.4 | $834k | 22k | 38.79 | |
Momenta Pharmaceuticals | 0.4 | $828k | 72k | 11.50 | |
Cubic Corporation | 0.4 | $809k | 21k | 39.08 | |
Artio Global Investors | 0.4 | $794k | 100k | 7.96 | |
CF Industries Holdings (CF) | 0.3 | $777k | 6.3k | 123.33 | |
Comcast Corporation (CMCSA) | 0.3 | $748k | 36k | 20.89 | |
Complete Production Services | 0.3 | $743k | 39k | 18.86 | |
Ceradyne | 0.3 | $745k | 28k | 26.90 | |
Exelon Corporation (EXC) | 0.3 | $724k | 17k | 42.59 | |
Accenture (ACN) | 0.3 | $727k | 14k | 52.68 | |
Photronics (PLAB) | 0.3 | $712k | 143k | 4.98 | |
EarthLink | 0.3 | $704k | 108k | 6.53 | |
UGI Corporation (UGI) | 0.3 | $696k | 27k | 26.26 | |
MasterCard Incorporated (MA) | 0.3 | $678k | 2.1k | 317.12 | |
Helen Of Troy (HELE) | 0.3 | $683k | 27k | 25.11 | |
Community Trust Ban (CTBI) | 0.3 | $671k | 29k | 23.30 | |
Domtar Corp | 0.3 | $661k | 9.7k | 68.14 | |
Par Pharmaceutical Companies | 0.3 | $663k | 25k | 26.63 | |
Carrizo Oil & Gas | 0.3 | $640k | 30k | 21.55 | |
Scripps Networks Interactive | 0.3 | $647k | 17k | 37.18 | |
TPC | 0.3 | $647k | 32k | 20.09 | |
United Parcel Service (UPS) | 0.3 | $625k | 9.9k | 63.13 | |
Kellogg Company (K) | 0.3 | $606k | 11k | 53.16 | |
Cimarex Energy | 0.3 | $624k | 11k | 55.71 | |
Dana Holding Corporation (DAN) | 0.3 | $612k | 58k | 10.50 | |
Medidata Solutions | 0.3 | $620k | 38k | 16.45 | |
Expedia | 0.3 | $582k | 23k | 25.75 | |
Cisco Systems (CSCO) | 0.3 | $596k | 39k | 15.48 | |
Verizon Communications (VZ) | 0.3 | $592k | 16k | 36.77 | |
Cato Corporation (CATO) | 0.3 | $598k | 27k | 22.57 | |
Omni (OMC) | 0.3 | $600k | 16k | 36.81 | |
NACCO Industries (NC) | 0.3 | $590k | 9.3k | 63.44 | |
DuPont Fabros Technology | 0.3 | $587k | 30k | 19.70 | |
Cit | 0.2 | $547k | 18k | 30.39 | |
Corning Incorporated (GLW) | 0.2 | $555k | 45k | 12.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $548k | 44k | 12.51 | |
Harris Corporation | 0.2 | $550k | 16k | 34.16 | |
Limited Brands | 0.2 | $555k | 14k | 38.54 | |
Vishay Intertechnology (VSH) | 0.2 | $534k | 64k | 8.36 | |
Cinemark Holdings (CNK) | 0.2 | $534k | 28k | 18.87 | |
Neutral Tandem | 0.2 | $522k | 54k | 9.68 | |
City Holding Company (CHCO) | 0.2 | $529k | 20k | 26.99 | |
Meadowbrook Insurance | 0.2 | $496k | 56k | 8.90 | |
Tower | 0.2 | $505k | 22k | 22.85 | |
EMC Corporation | 0.2 | $479k | 23k | 21.01 | |
Marathon Oil Corporation (MRO) | 0.2 | $490k | 23k | 21.59 | |
Dime Community Bancshares | 0.2 | $490k | 48k | 10.12 | |
Celgene Corporation | 0.2 | $489k | 7.9k | 61.90 | |
Duke Energy Corporation | 0.2 | $452k | 23k | 20.00 | |
Partner Re | 0.2 | $450k | 8.6k | 52.33 | |
Computer Sciences Corporation | 0.2 | $456k | 17k | 26.82 | |
Take-Two Interactive Software (TTWO) | 0.2 | $450k | 35k | 12.71 | |
Sirona Dental Systems | 0.2 | $462k | 11k | 42.39 | |
Kronos Worldwide (KRO) | 0.2 | $453k | 28k | 16.06 | |
BioMed Realty Trust | 0.2 | $459k | 28k | 16.57 | |
Honeywell International (HON) | 0.2 | $435k | 9.9k | 43.94 | |
Urstadt Biddle Properties | 0.2 | $441k | 28k | 15.98 | |
First Potomac Realty Trust | 0.2 | $428k | 34k | 12.48 | |
Dominion Resources (D) | 0.2 | $411k | 8.1k | 50.74 | |
Halliburton Company (HAL) | 0.2 | $424k | 14k | 30.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $418k | 16k | 26.62 | |
Annaly Capital Management | 0.2 | $394k | 24k | 16.62 | |
American Express Company (AXP) | 0.2 | $386k | 8.6k | 44.88 | |
Medco Health Solutions | 0.2 | $394k | 8.4k | 46.90 | |
Franklin Resources (BEN) | 0.2 | $373k | 3.9k | 95.64 | |
Newmont Mining Corporation (NEM) | 0.2 | $377k | 6.0k | 62.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $378k | 5.2k | 72.69 | |
Darling International (DAR) | 0.2 | $381k | 30k | 12.57 | |
ViroPharma Incorporated | 0.2 | $374k | 21k | 18.07 | |
Travelers Companies (TRV) | 0.2 | $356k | 7.3k | 48.77 | |
Boeing Company (BA) | 0.2 | $345k | 5.7k | 60.53 | |
Newell Rubbermaid (NWL) | 0.2 | $341k | 29k | 11.88 | |
LSB Industries (LXU) | 0.2 | $350k | 12k | 28.69 | |
Apache Corporation | 0.1 | $337k | 4.2k | 80.24 | |
Harman International Industries | 0.1 | $337k | 12k | 28.56 | |
Bank of the Ozarks | 0.1 | $339k | 16k | 20.93 | |
AFC Enterprises | 0.1 | $325k | 28k | 11.82 | |
Insight Enterprises (NSIT) | 0.1 | $333k | 22k | 15.14 | |
Avista Corporation (AVA) | 0.1 | $298k | 13k | 23.84 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $302k | 11k | 28.22 | |
H.J. Heinz Company | 0.1 | $303k | 6.0k | 50.50 | |
AMR Corporation | 0.1 | $316k | 107k | 2.96 | |
DTE Energy Company (DTE) | 0.1 | $299k | 6.1k | 49.02 | |
El Paso Electric Company | 0.1 | $311k | 9.7k | 32.06 | |
Ebix (EBIXQ) | 0.1 | $313k | 21k | 14.69 | |
CACI International (CACI) | 0.1 | $290k | 5.8k | 50.00 | |
Invacare Corporation | 0.1 | $288k | 13k | 23.04 | |
Allstate Corporation (ALL) | 0.1 | $296k | 13k | 23.68 | |
TJX Companies (TJX) | 0.1 | $288k | 5.2k | 55.38 | |
PDL BioPharma | 0.1 | $287k | 52k | 5.55 | |
Watts Water Technologies (WTS) | 0.1 | $285k | 11k | 26.64 | |
Cloud Peak Energy | 0.1 | $286k | 17k | 16.92 | |
JAKKS Pacific | 0.1 | $273k | 14k | 18.96 | |
Neurocrine Biosciences (NBIX) | 0.1 | $273k | 46k | 5.97 | |
Applied Industrial Technologies (AIT) | 0.1 | $274k | 10k | 27.13 | |
NetGear (NTGR) | 0.1 | $269k | 10k | 25.87 | |
Southern Copper Corporation (SCCO) | 0.1 | $255k | 10k | 25.00 | |
Icg Group | 0.1 | $269k | 29k | 9.21 | |
KBR (KBR) | 0.1 | $234k | 9.9k | 23.64 | |
Janus Capital | 0.1 | $234k | 39k | 6.00 | |
Whiting Petroleum Corporation | 0.1 | $249k | 7.1k | 35.07 | |
BGC Partners | 0.1 | $236k | 39k | 6.04 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $241k | 32k | 7.46 | |
Flushing Financial Corporation (FFIC) | 0.1 | $235k | 22k | 10.78 | |
Southside Bancshares (SBSI) | 0.1 | $236k | 13k | 17.99 | |
TTM Technologies (TTMI) | 0.1 | $251k | 26k | 9.51 | |
AsiaInfo-Linkage | 0.1 | $236k | 32k | 7.38 | |
Kensey Nash Corporation | 0.1 | $252k | 10k | 24.47 | |
SPECTRUM BRANDS Hldgs | 0.1 | $246k | 10k | 23.65 | |
CSG Systems International (CSGS) | 0.1 | $212k | 17k | 12.62 | |
Hewlett-Packard Company | 0.1 | $213k | 9.5k | 22.42 | |
Community Health Systems (CYH) | 0.1 | $213k | 13k | 16.64 | |
Peet's Coffee & Tea | 0.1 | $223k | 4.0k | 55.75 | |
MAP Pharmaceuticals | 0.1 | $203k | 14k | 14.60 | |
Manpower (MAN) | 0.1 | $202k | 6.0k | 33.67 | |
General Cable Corporation | 0.1 | $201k | 8.6k | 23.37 | |
Republic Airways Holdings | 0.1 | $202k | 72k | 2.83 | |
Sanmina-SCI Corporation | 0.1 | $182k | 27k | 6.67 | |
Kemet Corporation Cmn | 0.1 | $163k | 23k | 7.15 | |
Avis Budget (CAR) | 0.1 | $136k | 14k | 9.65 | |
Sonic Automotive (SAH) | 0.1 | $125k | 12k | 10.78 | |
Zhongpin | 0.1 | $135k | 18k | 7.58 | |
Gt Solar Int'l | 0.1 | $126k | 18k | 7.00 | |
Penn Virginia Corporation | 0.1 | $112k | 20k | 5.57 |