Quotient Investors

Quotient Investors as of Sept. 30, 2012

Portfolio Holdings for Quotient Investors

Quotient Investors holds 249 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $12M 18k 667.24
At&t (T) 2.5 $7.7M 204k 37.70
International Business Machines (IBM) 2.3 $7.1M 34k 207.45
Community Health Systems (CYH) 2.2 $6.7M 230k 29.14
Wal-Mart Stores (WMT) 1.8 $5.6M 75k 73.80
Comcast Corporation (CMCSA) 1.8 $5.4M 150k 35.77
Coca-Cola Company (KO) 1.8 $5.3M 141k 37.93
Exxon Mobil Corporation (XOM) 1.7 $5.1M 56k 91.45
Google 1.6 $4.9M 6.5k 754.57
McDonald's Corporation (MCD) 1.4 $4.3M 46k 91.75
Microsoft Corporation (MSFT) 1.4 $4.2M 141k 29.78
Wells Fargo & Company (WFC) 1.3 $3.9M 113k 34.53
Cabot Corporation (CBT) 1.3 $3.9M 108k 36.57
Harman International Industries 1.3 $3.9M 85k 46.16
Allstate Corporation (ALL) 1.2 $3.8M 96k 39.61
Pepsi (PEP) 1.1 $3.4M 48k 70.77
Tesla Motors (TSLA) 1.1 $3.4M 115k 29.28
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 81k 40.49
Johnson & Johnson (JNJ) 1.1 $3.2M 47k 68.91
Intel Corporation (INTC) 1.1 $3.2M 142k 22.68
Cardinal Health (CAH) 1.0 $3.1M 80k 38.97
Procter & Gamble Company (PG) 1.0 $3.1M 45k 69.35
Deckers Outdoor Corporation (DECK) 1.0 $3.1M 84k 36.64
Merck & Co (MRK) 1.0 $2.9M 65k 45.10
Hollyfrontier Corp 1.0 $2.9M 71k 41.27
McKesson Corporation (MCK) 0.9 $2.8M 33k 86.03
Occidental Petroleum Corporation (OXY) 0.9 $2.8M 33k 86.06
Chevron Corporation (CVX) 0.9 $2.8M 24k 116.56
Virgin Media 0.9 $2.7M 93k 29.44
United Technologies Corporation 0.9 $2.6M 34k 78.28
Assurant (AIZ) 0.8 $2.6M 69k 37.31
Citigroup (C) 0.8 $2.5M 77k 32.72
Regeneron Pharmaceuticals (REGN) 0.8 $2.5M 16k 152.68
Southern Company (SO) 0.8 $2.4M 52k 46.09
Suno 0.8 $2.4M 51k 46.82
Marathon Oil Corporation (MRO) 0.8 $2.4M 80k 29.58
Consolidated Edison (ED) 0.7 $2.2M 38k 59.88
Delta Air Lines (DAL) 0.7 $2.1M 224k 9.16
Nordstrom 0.7 $2.0M 37k 55.19
CF Industries Holdings (CF) 0.7 $2.0M 9.1k 222.25
Itt 0.7 $2.0M 98k 20.15
Public Storage (PSA) 0.6 $1.9M 14k 139.13
Oracle Corporation (ORCL) 0.6 $1.9M 62k 31.50
Visa (V) 0.6 $1.9M 14k 134.27
Qualcomm (QCOM) 0.6 $1.8M 28k 62.48
Sohu 0.6 $1.8M 42k 42.09
Manpower (MAN) 0.6 $1.7M 47k 36.80
Celgene Corporation 0.6 $1.7M 23k 76.39
Terex Corporation (TEX) 0.6 $1.7M 75k 22.58
Verizon Communications (VZ) 0.6 $1.7M 37k 45.58
Ryder System (R) 0.5 $1.6M 42k 39.07
Honeywell International (HON) 0.5 $1.6M 27k 59.74
SYNNEX Corporation (SNX) 0.5 $1.6M 48k 32.59
Apache Corporation 0.5 $1.5M 18k 86.46
Nextera Energy (NEE) 0.5 $1.6M 22k 70.31
Williams Companies (WMB) 0.5 $1.5M 44k 34.97
Con-way 0.5 $1.5M 55k 27.38
Charles River Laboratories (CRL) 0.5 $1.5M 38k 39.60
Estee Lauder Companies (EL) 0.5 $1.5M 24k 61.58
Protective Life 0.5 $1.5M 57k 26.21
Biogen Idec (BIIB) 0.5 $1.4M 9.6k 149.21
Agilent Technologies Inc C ommon (A) 0.5 $1.4M 36k 38.46
Gannett 0.5 $1.4M 78k 17.75
Emcor (EME) 0.5 $1.4M 48k 28.55
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 16k 85.76
Liberty Global 0.5 $1.4M 22k 60.74
Automatic Data Processing (ADP) 0.4 $1.3M 23k 58.67
Amgen (AMGN) 0.4 $1.3M 16k 84.33
Fifth Third Ban (FITB) 0.4 $1.3M 86k 15.51
Louisiana-Pacific Corporation (LPX) 0.4 $1.3M 107k 12.50
Simon Property (SPG) 0.4 $1.3M 8.8k 151.82
Sandridge Permian Tr 0.4 $1.3M 67k 19.93
Tesoro Corporation 0.4 $1.3M 31k 41.89
Microsemi Corporation 0.4 $1.3M 65k 20.08
Verint Systems (VRNT) 0.4 $1.3M 48k 27.45
Insight Enterprises (NSIT) 0.4 $1.3M 74k 17.48
Saia (SAIA) 0.4 $1.3M 63k 20.14
Home Depot (HD) 0.4 $1.3M 21k 60.36
NACCO Industries (NC) 0.4 $1.2M 9.8k 125.37
Dresser-Rand 0.4 $1.3M 23k 55.13
Via 0.4 $1.2M 23k 53.61
Gap (GAP) 0.4 $1.2M 34k 35.77
AutoZone (AZO) 0.4 $1.2M 3.3k 369.76
Hill-Rom Holdings 0.4 $1.2M 41k 29.06
DST Systems 0.4 $1.2M 21k 56.54
Prospect Capital Corporation (PSEC) 0.4 $1.2M 101k 11.52
MercadoLibre (MELI) 0.4 $1.1M 13k 82.58
Extra Space Storage (EXR) 0.4 $1.1M 33k 33.25
LeapFrog Enterprises 0.4 $1.1M 121k 9.02
Expedia (EXPE) 0.4 $1.1M 19k 57.82
DuPont Fabros Technology 0.3 $1.1M 42k 25.25
State Street Corporation (STT) 0.3 $1.0M 25k 41.95
Berkshire Hathaway (BRK.B) 0.3 $1.0M 12k 88.22
Itron (ITRI) 0.3 $1.0M 24k 43.13
Helen Of Troy (HELE) 0.3 $1.0M 32k 31.84
AmerisourceBergen (COR) 0.3 $1.0M 26k 38.70
Warner Chilcott Plc - 0.3 $1.0M 75k 13.50
Jazz Pharmaceuticals (JAZZ) 0.3 $1.0M 18k 57.01
Iconix Brand 0.3 $936k 51k 18.25
Becton, Dickinson and (BDX) 0.3 $919k 12k 78.55
Esterline Technologies Corporation 0.3 $909k 16k 56.11
Republic Bancorp, Inc. KY (RBCAA) 0.3 $921k 42k 21.95
CTC Media 0.3 $877k 96k 9.11
Bank of America Corporation (BAC) 0.3 $874k 99k 8.83
Brinker International (EAT) 0.3 $872k 25k 35.30
Life Technologies 0.3 $859k 18k 48.88
Dana Holding Corporation (DAN) 0.3 $841k 68k 12.30
Bridgepoint Education 0.3 $848k 84k 10.16
Western Refining 0.3 $806k 31k 26.17
Cal-Maine Foods (CALM) 0.3 $827k 18k 44.95
Travelers Companies (TRV) 0.3 $805k 12k 68.22
Weight Watchers International 0.3 $787k 15k 52.82
Collective Brands 0.3 $799k 37k 21.71
Activision Blizzard 0.3 $795k 71k 11.28
Tower 0.3 $801k 41k 19.39
Community Trust Ban (CTBI) 0.3 $778k 22k 35.53
J Global (ZD) 0.3 $804k 25k 32.82
General Electric Company 0.2 $762k 34k 22.71
Praxair 0.2 $769k 7.4k 103.92
Unitil Corporation (UTL) 0.2 $752k 28k 27.20
American Express Company (AXP) 0.2 $723k 13k 56.88
Cisco Systems (CSCO) 0.2 $735k 39k 19.09
CACI International (CACI) 0.2 $730k 14k 51.77
City Holding Company (CHCO) 0.2 $717k 20k 35.85
Xyratex 0.2 $696k 76k 9.21
Rockwell Automation (ROK) 0.2 $708k 10k 69.59
Monsanto Company 0.2 $674k 7.4k 91.08
Aircastle 0.2 $678k 60k 11.34
Chemtura Corporation 0.2 $660k 38k 17.23
Bed Bath & Beyond 0.2 $649k 10k 63.01
Franklin Resources (BEN) 0.2 $650k 5.2k 125.00
Advanced Micro Devices (AMD) 0.2 $645k 191k 3.37
Post Properties 0.2 $647k 14k 47.93
FirstMerit Corporation 0.2 $627k 43k 14.72
Acorda Therapeutics 0.2 $638k 25k 25.62
Sterling Finl Corp Wash 0.2 $650k 29k 22.26
Principal Financial (PFG) 0.2 $620k 23k 26.96
Photronics (PLAB) 0.2 $606k 113k 5.37
Marsh & McLennan Companies 0.2 $610k 18k 33.92
Exelon Corporation (EXC) 0.2 $605k 17k 35.59
Kellogg Company (K) 0.2 $605k 12k 51.64
Express 0.2 $597k 40k 14.81
International Game Technology 0.2 $583k 45k 13.10
TJX Companies (TJX) 0.2 $591k 13k 44.77
Lennar Corporation (LEN.B) 0.2 $579k 22k 26.93
Sirona Dental Systems 0.2 $587k 10k 56.99
El Paso Electric Company 0.2 $589k 17k 34.24
Gilead Sciences (GILD) 0.2 $544k 8.2k 66.34
Onyx Pharmaceuticals 0.2 $549k 6.5k 84.46
CBL & Associates Properties 0.2 $545k 26k 21.33
Spirit Airlines 0.2 $548k 32k 17.07
Plantronics 0.2 $517k 15k 35.30
Meadowbrook Insurance 0.2 $522k 68k 7.69
Haynes International (HAYN) 0.2 $506k 9.7k 52.16
Ebix (EBIXQ) 0.2 $503k 21k 23.62
FXCM 0.2 $502k 53k 9.54
United Parcel Service (UPS) 0.2 $472k 6.6k 71.52
J.B. Hunt Transport Services (JBHT) 0.2 $481k 9.2k 52.01
Teradata Corporation (TDC) 0.2 $490k 6.5k 75.38
National-Oilwell Var 0.2 $489k 6.1k 80.16
Watts Water Technologies (WTS) 0.2 $480k 13k 37.80
Infinity Pharmaceuticals (INFIQ) 0.2 $473k 20k 23.53
Medidata Solutions 0.2 $477k 12k 41.48
Nortek 0.2 $498k 9.1k 54.73
Duke Energy (DUK) 0.2 $488k 7.5k 64.78
Progressive Corporation (PGR) 0.1 $456k 22k 20.74
Dominion Resources (D) 0.1 $455k 8.6k 52.91
CSG Systems International (CSGS) 0.1 $468k 21k 22.50
Halliburton Company (HAL) 0.1 $465k 14k 33.70
Schlumberger (SLB) 0.1 $456k 6.3k 72.38
LSI Corporation 0.1 $442k 64k 6.91
WESCO International (WCC) 0.1 $458k 8.0k 57.25
Wyndham Worldwide Corporation 0.1 $467k 8.9k 52.47
Flushing Financial Corporation (FFIC) 0.1 $469k 30k 15.80
Denbury Resources 0.1 $452k 28k 16.14
Getty Realty (GTY) 0.1 $456k 25k 17.95
Boeing Company (BA) 0.1 $432k 6.2k 69.68
General Mills (GIS) 0.1 $423k 11k 39.81
Accenture (ACN) 0.1 $439k 6.3k 70.03
Neutral Tandem 0.1 $429k 46k 9.39
Applied Industrial Technologies (AIT) 0.1 $418k 10k 41.39
Symetra Finl Corp 0.1 $412k 34k 12.30
Industries N shs - a - (LYB) 0.1 $413k 8.0k 51.62
Annaly Capital Management 0.1 $399k 24k 16.84
MasterCard Incorporated (MA) 0.1 $396k 878.00 451.03
R.R. Donnelley & Sons Company 0.1 $407k 38k 10.59
Stanley Black & Decker (SWK) 0.1 $404k 5.3k 76.23
Mine Safety Appliances 0.1 $384k 10k 37.28
Global Geophysical Svcs 0.1 $400k 73k 5.51
Cit 0.1 $358k 9.1k 39.34
Harris Corporation 0.1 $379k 7.4k 51.22
Texas Instruments Incorporated (TXN) 0.1 $369k 13k 27.54
Vornado Realty Trust (VNO) 0.1 $357k 4.4k 81.14
Kulicke and Soffa Industries (KLIC) 0.1 $378k 36k 10.41
EnerSys (ENS) 0.1 $374k 11k 35.28
DTE Energy Company (DTE) 0.1 $376k 6.3k 59.98
Websense 0.1 $365k 23k 15.67
Ancestry 0.1 $364k 12k 30.08
Skullcandy 0.1 $356k 26k 13.75
Medtronic 0.1 $345k 8.0k 43.12
Schnitzer Steel Industries (RDUS) 0.1 $321k 11k 28.16
Ca 0.1 $335k 13k 25.77
H.J. Heinz Company 0.1 $345k 6.2k 55.95
Humana (HUM) 0.1 $346k 4.9k 70.15
L.B. Foster Company (FSTR) 0.1 $343k 11k 32.36
Bank of New York Mellon Corporation (BK) 0.1 $314k 14k 22.59
CSX Corporation (CSX) 0.1 $293k 14k 20.78
Newmont Mining Corporation (NEM) 0.1 $297k 5.3k 56.04
Hanesbrands (HBI) 0.1 $311k 9.8k 31.86
Cinemark Holdings (CNK) 0.1 $312k 14k 22.45
Parker Drilling Company 0.1 $301k 71k 4.23
Southern Copper Corporation (SCCO) 0.1 $302k 8.8k 34.32
Masimo Corporation (MASI) 0.1 $300k 12k 24.19
Abbott Laboratories (ABT) 0.1 $274k 4.0k 68.50
Comerica Incorporated 0.1 $271k 8.7k 31.02
Philip Morris International (PM) 0.1 $279k 3.1k 90.00
Oriental Financial 0.1 $287k 27k 10.51
Rush Enterprises (RUSHA) 0.1 $285k 15k 19.26
Travelzoo 0.1 $288k 12k 23.61
ViroPharma Incorporated 0.1 $272k 9.0k 30.22
St. Jude Medical 0.1 $265k 6.3k 42.06
Urstadt Biddle Properties 0.1 $271k 13k 20.22
Pioneer Southwest Energy Partners 0.1 $270k 11k 25.71
Epam Systems (EPAM) 0.1 $261k 14k 18.91
Time Warner 0.1 $252k 5.5k 45.41
Kraft Foods 0.1 $252k 6.1k 41.31
Union Pacific Corporation (UNP) 0.1 $237k 2.0k 118.50
Aetna 0.1 $234k 5.9k 39.66
Colgate-Palmolive Company (CL) 0.1 $257k 2.4k 107.08
Intuitive Surgical (ISRG) 0.1 $255k 514.00 496.11
ITT Educational Services (ESINQ) 0.1 $247k 7.7k 32.29
Coinstar 0.1 $243k 5.4k 45.00
International Bancshares Corporation (IBOC) 0.1 $246k 13k 19.07
Laclede 0.1 $245k 5.7k 42.98
Robbins & Myers 0.1 $244k 4.1k 59.51
Excel Trust 0.1 $243k 21k 11.41
Analog Devices (ADI) 0.1 $223k 5.7k 39.12
Montpelier Re Holdings/mrh 0.1 $208k 9.4k 22.13
Omni (OMC) 0.1 $207k 4.0k 51.65
OMNOVA Solutions 0.1 $210k 28k 7.55
World Acceptance (WRLD) 0.1 $209k 3.1k 67.42
Questcor Pharmaceuticals 0.1 $207k 11k 18.48
AECOM Technology Corporation (ACM) 0.1 $218k 10k 21.17
Hldgs (UAL) 0.1 $220k 11k 19.47
Alon USA Energy 0.1 $182k 13k 13.68
Vishay Intertechnology (VSH) 0.0 $110k 11k 9.82
Quicksilver Resources 0.0 $123k 30k 4.09
Denny's Corporation 0.0 $89k 18k 4.86
Zagg 0.0 $86k 10k 8.51