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 | |
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 (JWN) | 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 (MMC) | 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 (SAVEQ) | 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 (CMA) | 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 (DENN) | 0.0 | $89k | 18k | 4.86 | |
Zagg | 0.0 | $86k | 10k | 8.51 |