Quotient Investors

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
Google 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 (SGI) 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