Quotient Investors

Quotient Investors as of March 31, 2012

Portfolio Holdings for Quotient Investors

Quotient Investors holds 217 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $11M 19k 599.45
At&t (T) 2.8 $8.1M 261k 31.23
International Business Machines (IBM) 2.5 $7.2M 34k 208.65
Microsoft Corporation (MSFT) 2.0 $5.7M 176k 32.25
Coca-Cola Company (KO) 1.9 $5.3M 72k 74.01
McDonald's Corporation (MCD) 1.8 $5.0M 51k 98.11
Cummins (CMI) 1.7 $4.9M 41k 120.04
Wal-Mart Stores (WMT) 1.7 $4.8M 78k 61.20
Wells Fargo & Company (WFC) 1.5 $4.2M 123k 34.14
Exxon Mobil Corporation (XOM) 1.4 $4.1M 48k 86.73
Intel Corporation (INTC) 1.4 $4.0M 142k 28.11
Occidental Petroleum Corporation (OXY) 1.4 $4.0M 42k 95.23
Allstate Corporation (ALL) 1.4 $3.9M 118k 32.92
Delta Air Lines (DAL) 1.3 $3.8M 381k 9.91
Brookdale Senior Living (BKD) 1.3 $3.6M 194k 18.72
Cardinal Health (CAH) 1.2 $3.4M 80k 43.12
McKesson Corporation (MCK) 1.2 $3.4M 39k 87.78
Pepsi (PEP) 1.1 $3.2M 48k 66.36
Superior Energy Services 1.1 $3.2M 121k 26.36
Procter & Gamble Company (PG) 1.1 $3.1M 46k 67.21
Sohu 1.1 $3.1M 56k 55.18
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 61k 45.97
Newell Rubbermaid (NWL) 1.0 $2.8M 155k 17.81
Agilent Technologies Inc C ommon (A) 0.9 $2.7M 61k 44.50
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.7M 71k 38.04
Harman International Industries 0.9 $2.7M 58k 46.80
Johnson & Johnson (JNJ) 0.9 $2.7M 41k 65.96
Charter Communications 0.9 $2.6M 41k 63.45
Chevron Corporation (CVX) 0.9 $2.5M 24k 107.22
Merck & Co (MRK) 0.9 $2.5M 65k 38.40
Ryder System (R) 0.8 $2.4M 46k 52.81
State Street Corporation (STT) 0.8 $2.3M 51k 45.51
Virgin Media 0.8 $2.3M 94k 24.98
United Technologies Corporation 0.8 $2.3M 28k 82.95
Comcast Corporation (CMCSA) 0.8 $2.2M 74k 30.01
Community Health Systems (CYH) 0.8 $2.2M 100k 22.24
Oracle Corporation (ORCL) 0.8 $2.2M 74k 29.15
Gap (GAP) 0.7 $2.1M 82k 26.14
Google 0.7 $2.1M 3.3k 641.15
Insight Enterprises (NSIT) 0.7 $2.1M 94k 21.93
Tesoro Corporation 0.7 $2.0M 76k 26.83
Berkshire Hathaway (BRK.B) 0.7 $2.0M 25k 81.13
Qualcomm (QCOM) 0.7 $2.0M 30k 68.02
Deere & Company (DE) 0.7 $2.0M 25k 80.89
Assurant (AIZ) 0.7 $1.9M 46k 40.49
ViroPharma Incorporated 0.6 $1.8M 58k 30.07
Amgen (AMGN) 0.6 $1.7M 25k 67.98
Hca Holdings (HCA) 0.6 $1.7M 68k 24.75
Consolidated Edison (ED) 0.6 $1.7M 29k 58.41
Dresser-Rand 0.6 $1.7M 36k 46.38
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 39k 41.35
Charles River Laboratories (CRL) 0.6 $1.6M 45k 36.09
Biogen Idec (BIIB) 0.6 $1.6M 13k 125.95
Estee Lauder Companies (EL) 0.6 $1.6M 26k 61.95
CF Industries Holdings (CF) 0.5 $1.5M 8.4k 182.63
Home Depot (HD) 0.5 $1.5M 31k 50.31
Celanese Corporation (CE) 0.5 $1.5M 33k 46.18
Emcor (EME) 0.5 $1.5M 54k 27.72
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 20k 73.90
Citigroup (C) 0.5 $1.5M 41k 36.56
Apache Corporation 0.5 $1.4M 14k 100.44
AmerisourceBergen (COR) 0.5 $1.4M 36k 39.67
Southern Company (SO) 0.5 $1.4M 32k 44.93
Cliffs Natural Resources 0.5 $1.4M 21k 69.28
CARBO Ceramics 0.5 $1.4M 14k 105.42
Hill-Rom Holdings 0.5 $1.4M 43k 33.40
SYNNEX Corporation (SNX) 0.5 $1.4M 38k 38.14
Fifth Third Ban (FITB) 0.5 $1.4M 100k 14.05
Bank of America Corporation (BAC) 0.5 $1.4M 143k 9.57
Partner Re 0.5 $1.4M 20k 67.89
Marathon Oil Corporation (MRO) 0.5 $1.3M 42k 31.71
Dolby Laboratories (DLB) 0.5 $1.4M 36k 38.05
Verint Systems (VRNT) 0.5 $1.4M 42k 32.40
Apollo Global Management 'a' 0.5 $1.4M 95k 14.28
General Electric Company 0.5 $1.3M 66k 20.08
United Parcel Service (UPS) 0.5 $1.3M 16k 80.74
Honeywell International (HON) 0.5 $1.3M 22k 61.06
Visa (V) 0.5 $1.3M 11k 117.96
Textron (TXT) 0.5 $1.3M 48k 27.83
Poly 0.5 $1.3M 68k 19.07
Simon Property (SPG) 0.5 $1.3M 8.8k 145.68
Automatic Data Processing (ADP) 0.4 $1.2M 22k 55.18
Nextera Energy (NEE) 0.4 $1.2M 20k 61.08
Sturm, Ruger & Company (RGR) 0.4 $1.2M 25k 49.12
AutoZone (AZO) 0.4 $1.2M 3.3k 371.89
Republic Bancorp, Inc. KY (RBCAA) 0.4 $1.2M 50k 23.92
Helen Of Troy (HELE) 0.4 $1.2M 35k 34.02
Time Warner 0.4 $1.2M 31k 37.74
DST Systems 0.4 $1.2M 21k 54.25
Esterline Technologies Corporation 0.4 $1.2M 16k 71.48
PS Business Parks 0.4 $1.1M 17k 65.55
Cloud Peak Energy 0.4 $1.1M 70k 15.93
Public Storage (PSA) 0.4 $1.1M 7.9k 138.16
Zoltek Companies 0.4 $1.1M 96k 11.32
Symetra Finl Corp 0.4 $1.1M 91k 11.53
Nordstrom 0.3 $991k 18k 55.74
Becton, Dickinson and (BDX) 0.3 $966k 12k 77.63
NACCO Industries (NC) 0.3 $978k 8.4k 116.43
DuPont Fabros Technology 0.3 $966k 40k 24.46
Community Trust Ban (CTBI) 0.3 $924k 29k 32.08
Protective Life 0.3 $915k 31k 29.61
Xyratex 0.3 $902k 57k 15.91
Dana Holding Corporation (DAN) 0.3 $894k 58k 15.49
Best Buy (BBY) 0.3 $852k 36k 23.67
Fluor Corporation (FLR) 0.3 $870k 15k 60.04
Praxair 0.3 $848k 7.4k 114.59
Life Technologies 0.3 $858k 18k 48.82
Harvest Natural Resources 0.3 $837k 118k 7.08
Principal Financial (PFG) 0.3 $812k 28k 29.53
Cisco Systems (CSCO) 0.3 $814k 39k 21.14
Rockwell Automation (ROK) 0.3 $811k 10k 79.71
Scripps Networks Interactive 0.3 $799k 16k 48.72
Industries N shs - a - (LYB) 0.3 $812k 19k 43.66
Expedia (EXPE) 0.3 $796k 24k 33.45
Impax Laboratories 0.3 $782k 32k 24.59
Iconix Brand 0.3 $768k 44k 17.38
Rosetta Resources 0.3 $761k 16k 48.78
International Game Technology 0.3 $754k 45k 16.79
Harris Corporation 0.3 $746k 17k 45.09
Photronics (PLAB) 0.3 $751k 113k 6.65
Brinker International (EAT) 0.3 $749k 27k 27.54
City Holding Company (CHCO) 0.3 $757k 22k 34.72
Concho Resources 0.2 $725k 7.1k 102.11
Cal-Maine Foods (CALM) 0.2 $704k 18k 38.26
Cabot Microelectronics Corporation 0.2 $680k 18k 38.86
Medidata Solutions 0.2 $690k 26k 26.64
Exelon Corporation (EXC) 0.2 $667k 17k 39.24
Questcor Pharmaceuticals 0.2 $666k 18k 37.63
Flushing Financial Corporation (FFIC) 0.2 $671k 50k 13.45
IPG Photonics Corporation (IPGP) 0.2 $647k 12k 52.03
Denbury Resources 0.2 $652k 36k 18.24
Verizon Communications (VZ) 0.2 $622k 16k 38.25
Kellogg Company (K) 0.2 $628k 12k 53.61
Cinemark Holdings (CNK) 0.2 $621k 28k 21.94
Neutral Tandem 0.2 $631k 52k 12.18
MetroPCS Communications 0.2 $636k 71k 9.02
CACI International (CACI) 0.2 $604k 9.7k 62.27
Cato Corporation (CATO) 0.2 $605k 22k 27.63
Marsh & McLennan Companies 0.2 $590k 18k 32.81
Accenture (ACN) 0.2 $591k 9.2k 64.46
Celgene Corporation 0.2 $589k 7.6k 77.50
Domtar Corp 0.2 $568k 6.0k 95.30
Global Geophysical Svcs 0.2 $571k 54k 10.61
Emerson Electric (EMR) 0.2 $543k 10k 52.21
Sirona Dental Systems 0.2 $531k 10k 51.55
Tower 0.2 $559k 25k 22.45
Urstadt Biddle Properties 0.2 $545k 28k 19.75
Brink's Company (BCO) 0.2 $559k 23k 23.89
Meadowbrook Insurance 0.2 $520k 56k 9.34
BioMed Realty Trust 0.2 $526k 28k 18.99
American Express Company (AXP) 0.2 $498k 8.6k 57.91
Duke Energy Corporation 0.2 $475k 23k 21.02
MercadoLibre (MELI) 0.2 $489k 5.0k 97.80
IntercontinentalEx.. 0.2 $481k 3.5k 137.43
Websense 0.2 $491k 23k 21.07
Ebix (EBIXQ) 0.2 $493k 21k 23.15
Texas Instruments Incorporated (TXN) 0.2 $450k 13k 33.58
AFC Enterprises 0.2 $466k 28k 16.95
Kulicke and Soffa Industries (KLIC) 0.2 $451k 36k 12.42
UGI Corporation (UGI) 0.2 $466k 17k 27.25
Momenta Pharmaceuticals 0.2 $452k 30k 15.32
Dominion Resources (D) 0.1 $440k 8.6k 51.16
Franklin Resources (BEN) 0.1 $434k 3.5k 124.00
Cubic Corporation 0.1 $420k 8.9k 47.27
Watts Water Technologies (WTS) 0.1 $436k 11k 40.75
First Potomac Realty Trust 0.1 $435k 36k 12.08
Gilead Sciences (GILD) 0.1 $396k 8.1k 48.89
Southside Bancshares (SBSI) 0.1 $398k 18k 22.11
Applied Industrial Technologies (AIT) 0.1 $415k 10k 41.09
Basic Energy Services 0.1 $399k 23k 17.35
Spectrum Pharmaceuticals 0.1 $388k 31k 12.64
Annaly Capital Management 0.1 $375k 24k 15.82
MasterCard Incorporated (MA) 0.1 $369k 878.00 420.27
Bed Bath & Beyond 0.1 $381k 5.8k 65.69
Plantronics 0.1 $372k 9.2k 40.23
ESCO Technologies (ESE) 0.1 $368k 10k 36.80
EnerSys (ENS) 0.1 $367k 11k 34.62
PNM Resources (TXNM) 0.1 $364k 20k 18.29
KBR (KBR) 0.1 $352k 9.9k 35.56
Corinthian Colleges 0.1 $338k 82k 4.14
Williams Companies (WMB) 0.1 $342k 11k 30.81
H.J. Heinz Company 0.1 $330k 6.2k 53.52
DTE Energy Company (DTE) 0.1 $345k 6.3k 55.03
Post Properties 0.1 $347k 7.4k 46.89
Generac Holdings (GNRC) 0.1 $356k 15k 24.55
Ancestry 0.1 $330k 15k 22.76
Body Central Acquisition Corporation 0.1 $331k 11k 29.04
Blackstone 0.1 $324k 20k 15.96
Medtronic 0.1 $314k 8.0k 39.25
Helmerich & Payne (HP) 0.1 $302k 5.6k 53.93
Washington Real Estate Investment Trust (ELME) 0.1 $318k 11k 29.72
L.B. Foster Company (FSTR) 0.1 $302k 11k 28.49
Leucadia National 0.1 $284k 11k 26.06
Philip Morris International (PM) 0.1 $275k 3.1k 88.71
Manpower (MAN) 0.1 $292k 6.2k 47.36
Collective Brands 0.1 $285k 15k 19.66
Air Transport Services (ATSG) 0.1 $290k 50k 5.79
Newmont Mining Corporation (NEM) 0.1 $272k 5.3k 51.32
Avista Corporation (AVA) 0.1 $271k 11k 25.57
CSG Systems International (CSGS) 0.1 $254k 17k 15.12
Health Management Associates 0.1 $256k 38k 6.72
Halliburton Company (HAL) 0.1 $266k 8.0k 33.25
National Financial Partners 0.1 $251k 17k 15.12
GameStop (GME) 0.1 $260k 12k 21.85
Gt Solar Int'l 0.1 $265k 32k 8.28
Bank of New York Mellon Corporation (BK) 0.1 $239k 9.9k 24.14
Medco Health Solutions 0.1 $239k 3.4k 70.29
Kraft Foods 0.1 $232k 6.1k 38.03
DaVita (DVA) 0.1 $222k 2.5k 90.02
Men's Wearhouse 0.1 $225k 5.8k 38.79
UnitedHealth (UNH) 0.1 $242k 4.1k 58.87
St. Jude Medical 0.1 $239k 5.4k 44.26
Starbucks Corporation (SBUX) 0.1 $207k 3.7k 55.95
Omni (OMC) 0.1 $203k 4.0k 50.65
Meritor 0.1 $208k 26k 8.06
Affymetrix 0.1 $133k 31k 4.26
TeleNav 0.0 $107k 15k 7.04