Quotient Investors

Quotient Investors as of June 30, 2012

Portfolio Holdings for Quotient Investors

Quotient Investors holds 222 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $10M 18k 583.97
Community Health Systems (CYH) 3.0 $8.5M 304k 28.03
At&t (T) 3.0 $8.3M 233k 35.66
International Business Machines (IBM) 2.4 $6.7M 35k 195.58
Cummins (CMI) 2.1 $6.0M 62k 96.92
Coca-Cola Company (KO) 2.0 $5.6M 72k 78.19
Exxon Mobil Corporation (XOM) 1.9 $5.4M 63k 85.57
Wal-Mart Stores (WMT) 1.9 $5.4M 78k 69.72
Microsoft Corporation (MSFT) 1.9 $5.4M 176k 30.59
Comcast Corporation (CMCSA) 1.5 $4.3M 134k 31.97
McDonald's Corporation (MCD) 1.5 $4.3M 49k 88.52
Allstate Corporation (ALL) 1.5 $4.1M 118k 35.09
Wells Fargo & Company (WFC) 1.5 $4.1M 123k 33.44
Kronos Worldwide (KRO) 1.4 $4.0M 252k 15.79
Harman International Industries 1.4 $3.9M 99k 39.60
Intel Corporation (INTC) 1.3 $3.8M 142k 26.65
McKesson Corporation (MCK) 1.3 $3.6M 39k 93.75
Teekay Shipping Marshall Isl 1.2 $3.5M 119k 29.28
Pepsi (PEP) 1.2 $3.4M 48k 70.67
Delta Air Lines (DAL) 1.2 $3.4M 306k 10.95
Cardinal Health (CAH) 1.2 $3.3M 80k 42.00
Johnson & Johnson (JNJ) 1.1 $3.1M 47k 67.55
Tesoro Corporation 1.1 $3.1M 125k 24.96
Occidental Petroleum Corporation (OXY) 1.0 $2.8M 33k 85.76
Procter & Gamble Company (PG) 1.0 $2.8M 46k 61.26
Merck & Co (MRK) 1.0 $2.7M 65k 41.75
Google 0.9 $2.7M 4.6k 580.02
Sohu 0.9 $2.7M 59k 44.65
Charter Communications 0.9 $2.7M 37k 70.87
Assurant (AIZ) 0.9 $2.6M 74k 34.85
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 70k 35.73
Chevron Corporation (CVX) 0.9 $2.5M 24k 105.49
Agilent Technologies Inc C ommon (A) 0.8 $2.4M 61k 39.23
Oracle Corporation (ORCL) 0.8 $2.2M 75k 29.71
Amgen (AMGN) 0.8 $2.2M 30k 73.04
United Technologies Corporation 0.7 $2.1M 28k 75.52
Trinity Industries (TRN) 0.7 $2.0M 81k 24.98
Expedia (EXPE) 0.7 $2.0M 42k 48.07
Southern Company (SO) 0.7 $2.0M 43k 46.29
Nordstrom 0.7 $2.0M 40k 49.70
Berkshire Hathaway (BRK.B) 0.7 $1.9M 23k 83.32
Virgin Media 0.7 $1.9M 78k 24.39
Biogen Idec (BIIB) 0.7 $1.9M 13k 144.40
Apache Corporation 0.6 $1.8M 21k 87.88
Consolidated Edison (ED) 0.6 $1.8M 29k 62.18
Visa (V) 0.6 $1.8M 14k 123.64
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.7M 51k 34.06
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 20k 83.78
Verizon Communications (VZ) 0.6 $1.6M 37k 44.44
Dresser-Rand 0.6 $1.6M 36k 44.53
Qualcomm (QCOM) 0.6 $1.6M 28k 55.68
Honeywell International (HON) 0.5 $1.5M 27k 55.83
Nextera Energy (NEE) 0.5 $1.5M 22k 68.82
Manpower (MAN) 0.5 $1.5M 40k 36.64
Public Storage (PSA) 0.5 $1.4M 9.9k 144.37
Itron (ITRI) 0.5 $1.4M 34k 41.23
Charles River Laboratories (CRL) 0.5 $1.4M 43k 32.77
SYNNEX Corporation (SNX) 0.5 $1.4M 41k 34.49
Estee Lauder Companies (EL) 0.5 $1.4M 26k 54.12
Tempur-Pedic International (SGI) 0.5 $1.4M 59k 23.39
Simon Property (SPG) 0.5 $1.4M 8.8k 155.68
Emcor (EME) 0.5 $1.3M 48k 27.82
Verint Systems (VRNT) 0.5 $1.4M 46k 29.50
Saia (SAIA) 0.5 $1.3M 61k 21.89
Insight Enterprises (NSIT) 0.5 $1.3M 77k 16.83
Otter Tail Corporation (OTTR) 0.5 $1.3M 57k 22.86
Hill-Rom Holdings 0.5 $1.3M 41k 30.85
Automatic Data Processing (ADP) 0.4 $1.2M 22k 55.67
Republic Bancorp, Inc. KY (RBCAA) 0.4 $1.2M 56k 22.24
AutoZone (AZO) 0.4 $1.2M 3.3k 367.03
DuPont Fabros Technology 0.4 $1.2M 42k 28.56
DST Systems 0.4 $1.2M 21k 54.30
Fifth Third Ban (FITB) 0.4 $1.1M 86k 13.40
NACCO Industries (NC) 0.4 $1.1M 9.8k 116.20
Celgene Corporation 0.4 $1.1M 18k 64.18
Citigroup (C) 0.4 $1.1M 41k 27.41
State Street Corporation (STT) 0.4 $1.1M 25k 44.66
Home Depot (HD) 0.4 $1.1M 21k 53.00
Helen Of Troy (HELE) 0.4 $1.1M 33k 33.90
AmerisourceBergen (COR) 0.4 $1.1M 28k 39.35
Weight Watchers International 0.4 $1.1M 21k 51.58
Marathon Oil Corporation (MRO) 0.4 $1.1M 42k 25.56
National Financial Partners 0.4 $1.1M 81k 13.40
Sandridge Permian Tr 0.4 $1.1M 53k 20.27
Ryder System (R) 0.4 $1.0M 29k 36.01
Esterline Technologies Corporation 0.4 $1.0M 16k 62.35
Extra Space Storage (EXR) 0.4 $1.0M 33k 30.61
Monsanto Company 0.3 $977k 12k 82.80
Becton, Dickinson and (BDX) 0.3 $997k 13k 74.72
Sturm, Ruger & Company (RGR) 0.3 $964k 24k 40.17
Unitil Corporation (UTL) 0.3 $971k 37k 26.51
J Global (ZD) 0.3 $967k 37k 26.42
Gap (GAP) 0.3 $936k 34k 27.35
Iconix Brand 0.3 $896k 51k 17.47
Zoltek Companies 0.3 $871k 97k 9.03
Community Trust Ban (CTBI) 0.3 $844k 25k 33.49
Bank of America Corporation (BAC) 0.3 $810k 99k 8.18
Praxair 0.3 $805k 7.4k 108.78
Advanced Micro Devices (AMD) 0.3 $822k 143k 5.73
Crosstex Energy 0.3 $817k 50k 16.41
Xyratex 0.3 $814k 72k 11.31
Jazz Pharmaceuticals (JAZZ) 0.3 $815k 18k 45.03
Brinker International (EAT) 0.3 $784k 25k 31.87
Life Technologies 0.3 $791k 18k 45.01
General Electric Company 0.3 $749k 36k 20.83
American Express Company (AXP) 0.3 $740k 13k 58.22
Cnh Global 0.3 $723k 19k 38.87
Meadowbrook Insurance 0.3 $732k 83k 8.79
Cal-Maine Foods (CALM) 0.3 $719k 18k 39.08
Denbury Resources 0.3 $729k 48k 15.11
City Holding Company (CHCO) 0.3 $734k 22k 33.67
Time Warner 0.2 $692k 18k 38.49
Tower 0.2 $705k 34k 20.86
CACI International (CACI) 0.2 $677k 12k 55.04
Photronics (PLAB) 0.2 $689k 113k 6.10
MercadoLibre (MELI) 0.2 $667k 8.8k 75.80
Cabot Microelectronics Corporation 0.2 $672k 23k 29.22
Neutral Tandem 0.2 $683k 52k 13.19
Rockwell Automation (ROK) 0.2 $672k 10k 66.05
Protective Life 0.2 $685k 23k 29.40
Cisco Systems (CSCO) 0.2 $661k 39k 17.17
Exelon Corporation (EXC) 0.2 $640k 17k 37.65
Post Properties 0.2 $651k 13k 48.95
Symetra Finl Corp 0.2 $611k 48k 12.62
Principal Financial (PFG) 0.2 $603k 23k 26.22
Travelers Companies (TRV) 0.2 $594k 9.3k 63.87
Marsh & McLennan Companies 0.2 $580k 18k 32.25
Kellogg Company (K) 0.2 $578k 12k 49.34
Acorda Therapeutics 0.2 $587k 25k 23.57
Getty Realty (GTY) 0.2 $578k 30k 19.14
Accenture (ACN) 0.2 $551k 9.2k 60.09
AFC Enterprises 0.2 $555k 24k 23.12
Carrizo Oil & Gas 0.2 $562k 24k 23.51
Franklin Resources (BEN) 0.2 $522k 4.7k 111.06
Regal Entertainment 0.2 $542k 39k 13.77
Flushing Financial Corporation (FFIC) 0.2 $530k 39k 13.63
Urstadt Biddle Properties 0.2 $546k 28k 19.78
Vivus 0.2 $534k 19k 28.56
Brink's Company (BCO) 0.2 $542k 23k 23.16
CBL & Associates Properties 0.2 $535k 27k 19.53
United Parcel Service (UPS) 0.2 $512k 6.5k 78.77
IntercontinentalEx.. 0.2 $517k 3.8k 136.05
Medidata Solutions 0.2 $519k 16k 32.64
Duke Energy (DUK) 0.2 $521k 23k 23.05
Plantronics 0.2 $489k 15k 33.39
Spectrum Pharmaceuticals 0.2 $478k 31k 15.57
Dominion Resources (D) 0.2 $464k 8.6k 53.95
Boeing Company (BA) 0.2 $461k 6.2k 74.35
CF Industries Holdings (CF) 0.2 $446k 2.3k 193.74
Sirona Dental Systems 0.2 $464k 10k 45.05
Buckle (BKE) 0.1 $431k 11k 39.54
Analog Devices (ADI) 0.1 $426k 11k 37.70
General Mills (GIS) 0.1 $409k 11k 38.49
Gilead Sciences (GILD) 0.1 $415k 8.1k 51.23
Onyx Pharmaceuticals 0.1 $432k 6.5k 66.46
Park National Corporation (PRK) 0.1 $424k 6.1k 69.83
Websense 0.1 $436k 23k 18.71
Superior Energy Services 0.1 $409k 20k 20.25
Global Geophysical Svcs 0.1 $432k 71k 6.12
Ebix (EBIXQ) 0.1 $425k 21k 19.95
First Potomac Realty Trust 0.1 $424k 36k 11.78
Annaly Capital Management 0.1 $398k 24k 16.79
Halliburton Company (HAL) 0.1 $392k 14k 28.41
Texas Instruments Incorporated (TXN) 0.1 $384k 13k 28.66
PNM Resources (TXNM) 0.1 $389k 20k 19.55
Epam Systems (EPAM) 0.1 $391k 23k 17.00
MasterCard Incorporated (MA) 0.1 $378k 878.00 430.52
Bed Bath & Beyond 0.1 $358k 5.8k 61.72
Corinthian Colleges 0.1 $376k 130k 2.89
CSG Systems International (CSGS) 0.1 $359k 21k 17.26
CIGNA Corporation 0.1 $370k 8.4k 44.05
Vornado Realty Trust (VNO) 0.1 $370k 4.4k 84.09
EnerSys (ENS) 0.1 $372k 11k 35.09
DTE Energy Company (DTE) 0.1 $372k 6.3k 59.34
Applied Industrial Technologies (AIT) 0.1 $372k 10k 36.83
Watts Water Technologies (WTS) 0.1 $357k 11k 33.36
Skullcandy 0.1 $372k 26k 14.14
Coach 0.1 $351k 6.0k 58.50
H.J. Heinz Company 0.1 $335k 6.2k 54.33
Oriental Financial 0.1 $348k 31k 11.08
MetroPCS Communications 0.1 $345k 57k 6.05
Generac Holdings (GNRC) 0.1 $342k 14k 24.08
Ancestry 0.1 $325k 12k 27.54
Bank of New York Mellon Corporation (BK) 0.1 $305k 14k 21.94
Harris Corporation 0.1 $310k 7.4k 41.90
Medtronic 0.1 $310k 8.0k 38.75
Schlumberger (SLB) 0.1 $312k 4.8k 65.00
Williams Companies (WMB) 0.1 $320k 11k 28.83
Kulicke and Soffa Industries (KLIC) 0.1 $324k 36k 8.93
Cinemark Holdings (CNK) 0.1 $318k 14k 22.88
L.B. Foster Company (FSTR) 0.1 $303k 11k 28.58
Deere & Company (DE) 0.1 $275k 3.4k 80.88
Philip Morris International (PM) 0.1 $271k 3.1k 87.42
Masimo Corporation (MASI) 0.1 $278k 12k 22.42
Abbott Laboratories (ABT) 0.1 $258k 4.0k 64.50
Newmont Mining Corporation (NEM) 0.1 $257k 5.3k 48.49
International Bancshares Corporation (IBOC) 0.1 $252k 13k 19.53
Rush Enterprises (RUSHA) 0.1 $242k 15k 16.35
Energy Partners 0.1 $254k 15k 16.93
Excel Trust 0.1 $255k 21k 11.97
Kraft Foods 0.1 $236k 6.1k 38.69
ESCO Technologies (ESE) 0.1 $237k 6.5k 36.46
ViroPharma Incorporated 0.1 $213k 9.0k 23.67
St. Jude Medical 0.1 $216k 5.4k 40.00
Dana Holding Corporation (DAN) 0.1 $234k 18k 12.79
Ubiquiti Networks 0.1 $215k 15k 14.24
Montpelier Re Holdings/mrh 0.1 $200k 9.4k 21.28
World Acceptance (WRLD) 0.1 $204k 3.1k 65.81
Teledyne Technologies Incorporated (TDY) 0.1 $203k 3.3k 61.52
Alon USA Energy 0.1 $192k 23k 8.46
AECOM Technology Corporation (ACM) 0.1 $169k 10k 16.41
Noranda Aluminum Holding Corporation 0.1 $161k 20k 7.97
Och-Ziff Capital Management 0.1 $153k 20k 7.57
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $128k 16k 8.15
Meritor 0.1 $135k 26k 5.23
Vishay Intertechnology (VSH) 0.0 $106k 11k 9.46
Lexington Realty Trust 0.0 $99k 12k 8.46
Boise 0.0 $116k 18k 6.59
Amkor Technology (AMKR) 0.0 $109k 22k 4.87
Amerigon Incorporated 0.0 $124k 11k 11.48
CTC Media 0.0 $94k 12k 8.03
Denny's Corporation 0.0 $81k 18k 4.43