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 |
