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 | |
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 (JWN) | 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 (TPX) | 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 (MMC) | 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 (LXP) | 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 (DENN) | 0.0 | $81k | 18k | 4.43 |