Quotient Investors as of Dec. 31, 2011
Portfolio Holdings for Quotient Investors
Quotient Investors holds 214 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
At&t (T) | 3.6 | $8.9M | 294k | 30.24 | |
Apple (AAPL) | 3.1 | $7.8M | 19k | 405.00 | |
International Business Machines (IBM) | 2.5 | $6.3M | 34k | 183.88 | |
Coca-Cola Company (KO) | 2.0 | $5.0M | 71k | 69.97 | |
Microsoft Corporation (MSFT) | 1.8 | $4.5M | 174k | 25.96 | |
Wal-Mart Stores (WMT) | 1.8 | $4.5M | 75k | 59.76 | |
RPC (RES) | 1.6 | $4.1M | 223k | 18.25 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $4.0M | 43k | 93.71 | |
CF Industries Holdings (CF) | 1.6 | $3.9M | 27k | 144.96 | |
McDonald's Corporation (MCD) | 1.5 | $3.6M | 36k | 100.33 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 41k | 84.77 | |
Intel Corporation (INTC) | 1.4 | $3.4M | 140k | 24.25 | |
Cummins (CMI) | 1.3 | $3.3M | 38k | 88.02 | |
United Technologies Corporation | 1.3 | $3.3M | 45k | 73.08 | |
Procter & Gamble Company (PG) | 1.3 | $3.2M | 48k | 66.71 | |
Cardinal Health (CAH) | 1.3 | $3.2M | 79k | 40.61 | |
Harley-Davidson (HOG) | 1.3 | $3.1M | 80k | 38.87 | |
GrafTech International | 1.2 | $3.0M | 222k | 13.65 | |
Brookdale Senior Living (BKD) | 1.2 | $3.0M | 174k | 17.39 | |
Pepsi (PEP) | 1.2 | $3.0M | 45k | 66.36 | |
McKesson Corporation (MCK) | 1.2 | $3.0M | 38k | 77.90 | |
Wells Fargo & Company (WFC) | 1.2 | $2.9M | 106k | 27.56 | |
State Street Corporation (STT) | 1.1 | $2.9M | 71k | 40.31 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 44k | 65.57 | |
Allstate Corporation (ALL) | 1.1 | $2.7M | 97k | 27.41 | |
Delta Air Lines (DAL) | 1.0 | $2.6M | 316k | 8.09 | |
Chevron Corporation (CVX) | 1.0 | $2.5M | 24k | 106.40 | |
Sohu | 1.0 | $2.5M | 49k | 50.00 | |
Merck & Co (MRK) | 1.0 | $2.4M | 65k | 37.70 | |
Huntsman Corporation (HUN) | 1.0 | $2.4M | 243k | 10.00 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 30k | 76.32 | |
0.9 | $2.3M | 3.6k | 645.89 | ||
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.2M | 59k | 36.78 | |
Concho Resources | 0.8 | $2.1M | 22k | 93.75 | |
Hca Holdings (HCA) | 0.8 | $2.1M | 96k | 22.03 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 60k | 33.26 | |
Hollyfrontier Corp | 0.8 | $2.0M | 85k | 23.40 | |
Gap (GAP) | 0.8 | $2.0M | 106k | 18.55 | |
Amgen (AMGN) | 0.7 | $1.8M | 28k | 64.20 | |
Consolidated Edison (ED) | 0.7 | $1.7M | 28k | 62.04 | |
Dresser-Rand | 0.7 | $1.7M | 35k | 49.91 | |
Ryder System (R) | 0.7 | $1.7M | 31k | 53.15 | |
AmerisourceBergen (COR) | 0.7 | $1.7M | 45k | 37.20 | |
Cliffs Natural Resources | 0.7 | $1.7M | 27k | 62.35 | |
Qualcomm (QCOM) | 0.7 | $1.6M | 30k | 54.72 | |
Oracle Corporation (ORCL) | 0.7 | $1.6M | 64k | 25.65 | |
Southern Company (SO) | 0.6 | $1.6M | 34k | 46.28 | |
Emcor (EME) | 0.6 | $1.4M | 54k | 26.81 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 20k | 73.54 | |
Partner Re | 0.6 | $1.5M | 23k | 64.20 | |
Biogen Idec (BIIB) | 0.6 | $1.4M | 13k | 110.08 | |
Hudson City Ban | 0.5 | $1.3M | 215k | 6.25 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 64k | 21.05 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.3M | 38k | 34.92 | |
Momenta Pharmaceuticals | 0.5 | $1.3M | 77k | 17.39 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 22k | 60.88 | |
Time Warner | 0.5 | $1.3M | 35k | 36.15 | |
Home Depot (HD) | 0.5 | $1.3M | 30k | 42.05 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 23k | 54.00 | |
Visa (V) | 0.5 | $1.2M | 12k | 101.51 | |
Simon Property (SPG) | 0.5 | $1.2M | 9.4k | 128.94 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 87k | 13.55 | |
Apache Corporation | 0.5 | $1.2M | 13k | 90.54 | |
Kelly Services (KELYA) | 0.5 | $1.2M | 85k | 13.68 | |
HealthSpring | 0.5 | $1.1M | 21k | 54.52 | |
SYNNEX Corporation (SNX) | 0.5 | $1.1M | 38k | 30.47 | |
Deere & Company (DE) | 0.5 | $1.1M | 14k | 77.36 | |
Honeywell International (HON) | 0.5 | $1.1M | 20k | 54.36 | |
General Electric Company | 0.4 | $1.1M | 61k | 17.91 | |
Helen Of Troy (HELE) | 0.4 | $1.1M | 35k | 30.69 | |
AutoZone (AZO) | 0.4 | $1.1M | 3.3k | 324.85 | |
Dolby Laboratories (DLB) | 0.4 | $1.1M | 35k | 30.52 | |
Citigroup (C) | 0.4 | $1.1M | 40k | 26.32 | |
United Parcel Service (UPS) | 0.4 | $1.0M | 14k | 73.17 | |
Public Storage (PSA) | 0.4 | $1.0M | 7.8k | 134.49 | |
Leucadia National | 0.4 | $1.0M | 45k | 22.74 | |
Tempur-Pedic International (TPX) | 0.4 | $1.0M | 20k | 52.51 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $1.0M | 44k | 22.90 | |
Sturm, Ruger & Company (RGR) | 0.4 | $1000k | 30k | 33.44 | |
Atlas Air Worldwide Holdings | 0.4 | $1.0M | 26k | 38.43 | |
PS Business Parks | 0.4 | $959k | 17k | 55.43 | |
DST Systems | 0.4 | $942k | 21k | 45.51 | |
Becton, Dickinson and (BDX) | 0.4 | $934k | 13k | 74.72 | |
DuPont Fabros Technology | 0.4 | $930k | 38k | 24.22 | |
Cubic Corporation | 0.4 | $902k | 21k | 43.57 | |
Charter Communications | 0.4 | $888k | 16k | 56.92 | |
Dillard's (DDS) | 0.3 | $880k | 20k | 44.90 | |
Sanderson Farms | 0.3 | $862k | 17k | 50.12 | |
Hill-Rom Holdings | 0.3 | $859k | 26k | 33.69 | |
Dunkin' Brands Group | 0.3 | $874k | 35k | 24.97 | |
Comcast Corporation (CMCSA) | 0.3 | $849k | 36k | 23.72 | |
Community Trust Ban (CTBI) | 0.3 | $847k | 29k | 29.41 | |
UGI Corporation (UGI) | 0.3 | $820k | 28k | 29.39 | |
Bank of America Corporation (BAC) | 0.3 | $786k | 141k | 5.56 | |
Dr Pepper Snapple | 0.3 | $794k | 20k | 39.50 | |
NACCO Industries (NC) | 0.3 | $794k | 8.9k | 89.21 | |
Scripps Networks Interactive | 0.3 | $793k | 19k | 42.41 | |
Photronics (PLAB) | 0.3 | $770k | 127k | 6.08 | |
MetroPCS Communications | 0.3 | $780k | 90k | 8.68 | |
Exelon Corporation (EXC) | 0.3 | $737k | 17k | 43.35 | |
Accenture (ACN) | 0.3 | $735k | 14k | 53.26 | |
KIT digital | 0.3 | $752k | 89k | 8.45 | |
Brinker International (EAT) | 0.3 | $728k | 27k | 26.76 | |
Iconix Brand | 0.3 | $720k | 44k | 16.29 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $710k | 23k | 30.47 | |
Rockwell Automation (ROK) | 0.3 | $726k | 9.9k | 73.33 | |
Dana Holding Corporation (DAN) | 0.3 | $708k | 58k | 12.14 | |
MasterCard Incorporated (MA) | 0.3 | $706k | 1.9k | 372.95 | |
Cisco Systems (CSCO) | 0.3 | $696k | 39k | 18.08 | |
LSB Industries (LXU) | 0.3 | $692k | 25k | 28.02 | |
Protective Life | 0.3 | $697k | 31k | 22.56 | |
Life Technologies | 0.3 | $665k | 17k | 38.89 | |
IPG Photonics Corporation (IPGP) | 0.3 | $671k | 20k | 33.89 | |
City Holding Company (CHCO) | 0.3 | $664k | 20k | 33.88 | |
Verizon Communications (VZ) | 0.3 | $646k | 16k | 40.12 | |
Walgreen Company | 0.3 | $648k | 20k | 33.06 | |
NVIDIA Corporation (NVDA) | 0.2 | $607k | 44k | 13.86 | |
AGCO Corporation (AGCO) | 0.2 | $584k | 14k | 42.94 | |
Meadowbrook Insurance | 0.2 | $595k | 56k | 10.68 | |
PDL BioPharma | 0.2 | $606k | 98k | 6.20 | |
Primerica (PRI) | 0.2 | $605k | 26k | 23.23 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $596k | 104k | 5.76 | |
Harris Corporation | 0.2 | $580k | 16k | 36.02 | |
Limited Brands | 0.2 | $561k | 14k | 40.36 | |
Kellogg Company (K) | 0.2 | $576k | 11k | 50.53 | |
Marathon Oil Corporation (MRO) | 0.2 | $571k | 20k | 29.28 | |
Par Pharmaceutical Companies | 0.2 | $573k | 18k | 32.74 | |
Dime Community Bancshares | 0.2 | $563k | 45k | 12.60 | |
Neutral Tandem | 0.2 | $561k | 53k | 10.69 | |
Medidata Solutions | 0.2 | $563k | 26k | 21.74 | |
Sterling Finl Corp Wash | 0.2 | $548k | 33k | 16.71 | |
Cinemark Holdings (CNK) | 0.2 | $523k | 28k | 18.48 | |
Celgene Corporation | 0.2 | $521k | 7.7k | 67.66 | |
Skyworks Solutions (SWKS) | 0.2 | $517k | 32k | 16.21 | |
Duke Energy Corporation | 0.2 | $497k | 23k | 21.99 | |
CACI International (CACI) | 0.2 | $503k | 9.0k | 55.89 | |
BreitBurn Energy Partners | 0.2 | $502k | 26k | 19.09 | |
MercadoLibre (MELI) | 0.2 | $485k | 6.1k | 79.51 | |
IntercontinentalEx.. | 0.2 | $506k | 4.2k | 120.48 | |
Urstadt Biddle Properties | 0.2 | $499k | 28k | 18.08 | |
BioMed Realty Trust | 0.2 | $501k | 28k | 18.09 | |
Franklin Resources (BEN) | 0.2 | $480k | 5.0k | 96.00 | |
Domtar Corp | 0.2 | $464k | 5.8k | 80.00 | |
Sirona Dental Systems | 0.2 | $462k | 11k | 44.00 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $469k | 8.0k | 58.62 | |
Ebix (EBIXQ) | 0.2 | $471k | 21k | 22.11 | |
First Potomac Realty Trust | 0.2 | $470k | 36k | 13.06 | |
Dominion Resources (D) | 0.2 | $456k | 8.6k | 53.02 | |
Texas Instruments Incorporated (TXN) | 0.2 | $457k | 16k | 29.11 | |
Tower | 0.2 | $436k | 22k | 20.19 | |
Websense | 0.2 | $436k | 23k | 18.71 | |
Gt Solar Int'l | 0.2 | $451k | 62k | 7.24 | |
Expedia (EXPE) | 0.2 | $429k | 15k | 28.99 | |
Goldman Sachs (GS) | 0.2 | $389k | 4.3k | 90.47 | |
American Express Company (AXP) | 0.2 | $406k | 8.6k | 47.21 | |
Medco Health Solutions | 0.2 | $402k | 7.2k | 55.83 | |
Praxair | 0.2 | $396k | 3.7k | 107.03 | |
AFC Enterprises | 0.2 | $404k | 28k | 14.69 | |
ViroPharma Incorporated | 0.2 | $400k | 15k | 27.40 | |
Artio Global Investors | 0.2 | $388k | 80k | 4.88 | |
Global Geophysical Svcs | 0.2 | $405k | 60k | 6.73 | |
Generac Holdings (GNRC) | 0.2 | $406k | 15k | 28.00 | |
Annaly Capital Management | 0.1 | $378k | 24k | 15.95 | |
CapitalSource | 0.1 | $382k | 57k | 6.70 | |
Empire District Electric Company | 0.1 | $365k | 17k | 21.10 | |
Insight Enterprises (NSIT) | 0.1 | $381k | 25k | 15.30 | |
Western Refining | 0.1 | $375k | 28k | 13.30 | |
CVR Energy (CVI) | 0.1 | $380k | 20k | 18.72 | |
Watts Water Technologies (WTS) | 0.1 | $366k | 11k | 34.21 | |
Avista Corporation (AVA) | 0.1 | $345k | 13k | 25.75 | |
TJX Companies (TJX) | 0.1 | $336k | 5.2k | 64.62 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $355k | 38k | 9.24 | |
Applied Industrial Technologies (AIT) | 0.1 | $355k | 10k | 35.15 | |
NetGear (NTGR) | 0.1 | $349k | 10k | 33.56 | |
Superior Energy Services | 0.1 | $353k | 12k | 28.47 | |
Newmont Mining Corporation (NEM) | 0.1 | $324k | 5.4k | 60.00 | |
Cato Corporation (CATO) | 0.1 | $312k | 13k | 24.19 | |
Bank of the Ozarks | 0.1 | $332k | 11k | 29.64 | |
H.J. Heinz Company | 0.1 | $324k | 6.0k | 54.00 | |
Select Comfort | 0.1 | $334k | 15k | 21.69 | |
DTE Energy Company (DTE) | 0.1 | $332k | 6.1k | 54.43 | |
Harvest Natural Resources | 0.1 | $328k | 45k | 7.37 | |
Cloud Peak Energy | 0.1 | $327k | 17k | 19.35 | |
Boeing Company (BA) | 0.1 | $308k | 4.2k | 73.33 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $293k | 11k | 27.38 | |
ESCO Technologies (ESE) | 0.1 | $288k | 10k | 28.80 | |
Community Health Systems (CYH) | 0.1 | $290k | 17k | 17.47 | |
OYO Geospace Corporation | 0.1 | $286k | 3.7k | 77.30 | |
Symetra Finl Corp | 0.1 | $304k | 34k | 9.07 | |
KBR (KBR) | 0.1 | $276k | 9.9k | 27.88 | |
ConocoPhillips (COP) | 0.1 | $270k | 3.7k | 72.97 | |
Halliburton Company (HAL) | 0.1 | $273k | 7.9k | 34.56 | |
National Financial Partners | 0.1 | $276k | 20k | 13.53 | |
EnerSys (ENS) | 0.1 | $275k | 11k | 25.94 | |
Ancestry | 0.1 | $276k | 12k | 23.00 | |
CSG Systems International (CSGS) | 0.1 | $247k | 17k | 14.70 | |
Philip Morris International (PM) | 0.1 | $243k | 3.1k | 78.39 | |
Janus Capital | 0.1 | $238k | 38k | 6.31 | |
Estee Lauder Companies (EL) | 0.1 | $258k | 2.3k | 112.17 | |
VAALCO Energy (EGY) | 0.1 | $247k | 41k | 6.04 | |
Flushing Financial Corporation (FFIC) | 0.1 | $255k | 20k | 12.62 | |
Republic Airways Holdings | 0.1 | $245k | 72k | 3.43 | |
Zagg | 0.1 | $241k | 34k | 7.08 | |
Manpower (MAN) | 0.1 | $215k | 6.0k | 35.83 | |
World Acceptance (WRLD) | 0.1 | $228k | 3.1k | 73.55 | |
BGC Partners | 0.1 | $224k | 38k | 5.94 | |
Invacare Corporation | 0.1 | $191k | 13k | 15.28 | |
UnitedHealth (UNH) | 0.1 | $203k | 4.0k | 50.75 | |
EMC Corporation | 0.1 | $205k | 9.5k | 21.58 | |
Sonic Automotive (SAH) | 0.1 | $204k | 14k | 14.78 | |
AsiaInfo-Linkage | 0.1 | $189k | 24k | 7.75 | |
Kensey Nash Corporation | 0.1 | $198k | 10k | 19.22 | |
Avis Budget (CAR) | 0.1 | $121k | 11k | 10.71 | |
TeleNav | 0.0 | $111k | 14k | 7.82 |