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 | |
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 (JWN) | 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 (MMC) | 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 |