Quotient Investors as of Dec. 31, 2012
Portfolio Holdings for Quotient Investors
Quotient Investors holds 239 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $9.8M | 18k | 533.01 | |
At&t (T) | 2.4 | $7.0M | 207k | 33.71 | |
International Business Machines (IBM) | 2.2 | $6.5M | 34k | 191.54 | |
Coca-Cola Company (KO) | 1.7 | $5.1M | 141k | 36.25 | |
Wal-Mart Stores (WMT) | 1.7 | $5.0M | 74k | 68.23 | |
1.7 | $5.0M | 7.0k | 709.33 | ||
Microsoft Corporation (MSFT) | 1.6 | $4.9M | 184k | 26.73 | |
Harman International Industries | 1.6 | $4.7M | 106k | 44.64 | |
Wells Fargo & Company (WFC) | 1.6 | $4.6M | 135k | 34.18 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 52k | 86.55 | |
Community Health Systems (CYH) | 1.5 | $4.4M | 142k | 30.74 | |
Ryder System (R) | 1.4 | $4.2M | 84k | 49.93 | |
Allstate Corporation (ALL) | 1.4 | $4.1M | 101k | 40.17 | |
Tesoro Corporation | 1.4 | $4.0M | 91k | 44.05 | |
Liberty Global | 1.3 | $3.9M | 61k | 62.98 | |
Itt | 1.3 | $3.9M | 165k | 23.46 | |
Johnson & Johnson (JNJ) | 1.3 | $3.8M | 55k | 70.11 | |
Comcast Corporation (CMCSA) | 1.2 | $3.7M | 98k | 37.38 | |
Pepsi (PEP) | 1.2 | $3.6M | 53k | 68.42 | |
Nu Skin Enterprises (NUS) | 1.2 | $3.6M | 97k | 37.05 | |
Valero Energy Corporation (VLO) | 1.2 | $3.6M | 106k | 34.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 78k | 43.98 | |
CF Industries Holdings (CF) | 1.1 | $3.4M | 17k | 203.18 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $3.4M | 103k | 32.94 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $3.3M | 19k | 171.05 | |
Cardinal Health (CAH) | 1.1 | $3.3M | 80k | 41.18 | |
McKesson Corporation (MCK) | 1.0 | $3.0M | 31k | 96.95 | |
Hanesbrands (HBI) | 1.0 | $2.9M | 81k | 35.82 | |
Gap (GAP) | 1.0 | $2.9M | 92k | 31.04 | |
United Technologies Corporation | 0.9 | $2.8M | 34k | 82.02 | |
Gannett | 0.9 | $2.6M | 144k | 18.01 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | 34k | 76.62 | |
Visa (V) | 0.9 | $2.5M | 17k | 151.58 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 122k | 20.63 | |
Westlake Chemical Corporation (WLK) | 0.8 | $2.5M | 31k | 79.30 | |
McDonald's Corporation (MCD) | 0.8 | $2.3M | 26k | 88.20 | |
Terex Corporation (TEX) | 0.8 | $2.3M | 81k | 28.11 | |
Cabot Corporation (CBT) | 0.8 | $2.3M | 57k | 39.79 | |
Southern Company (SO) | 0.8 | $2.2M | 52k | 42.81 | |
Public Storage (PSA) | 0.7 | $2.0M | 14k | 144.95 | |
Oracle Corporation (ORCL) | 0.7 | $2.0M | 62k | 33.32 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.1M | 67k | 30.65 | |
Simon Property (SPG) | 0.7 | $2.0M | 13k | 158.09 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 108.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 55k | 34.20 | |
Tesla Motors (TSLA) | 0.6 | $1.9M | 55k | 33.88 | |
Microsemi Corporation | 0.6 | $1.8M | 85k | 21.04 | |
Rockwell Automation (ROK) | 0.6 | $1.8M | 21k | 83.97 | |
Qualcomm (QCOM) | 0.6 | $1.7M | 28k | 62.02 | |
Honeywell International (HON) | 0.6 | $1.7M | 27k | 63.47 | |
SYNNEX Corporation (SNX) | 0.6 | $1.7M | 50k | 34.38 | |
Emcor (EME) | 0.6 | $1.6M | 47k | 34.61 | |
Sandridge Permian Tr | 0.6 | $1.6M | 97k | 17.02 | |
R.R. Donnelley & Sons Company | 0.5 | $1.6M | 178k | 9.00 | |
Consolidated Edison (ED) | 0.5 | $1.6M | 28k | 55.54 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 37k | 43.26 | |
Merck & Co (MRK) | 0.5 | $1.6M | 38k | 40.95 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 22k | 69.18 | |
Monster Worldwide | 0.5 | $1.5M | 267k | 5.62 | |
Virgin Media | 0.5 | $1.5M | 41k | 36.76 | |
Protective Life | 0.5 | $1.5M | 53k | 28.57 | |
Avis Budget (CAR) | 0.5 | $1.5M | 76k | 19.81 | |
Progressive Corporation (PGR) | 0.5 | $1.4M | 66k | 21.09 | |
Home Depot (HD) | 0.5 | $1.4M | 23k | 61.87 | |
Apache Corporation | 0.5 | $1.4M | 18k | 78.48 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $1.4M | 22k | 63.20 | |
Saia (SAIA) | 0.5 | $1.4M | 61k | 23.12 | |
Verint Systems (VRNT) | 0.5 | $1.4M | 48k | 29.35 | |
Amgen (AMGN) | 0.5 | $1.4M | 16k | 86.32 | |
WellPoint | 0.5 | $1.4M | 22k | 60.91 | |
Assurant (AIZ) | 0.5 | $1.3M | 38k | 34.71 | |
Via | 0.5 | $1.3M | 25k | 52.75 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 16k | 84.45 | |
Fifth Third Ban (FITB) | 0.4 | $1.3M | 86k | 15.19 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 23k | 56.99 | |
Aetna | 0.4 | $1.3M | 28k | 46.29 | |
Insight Enterprises (NSIT) | 0.4 | $1.3M | 74k | 17.37 | |
ValueClick | 0.4 | $1.2M | 64k | 19.40 | |
Citigroup (C) | 0.4 | $1.3M | 32k | 39.56 | |
Pitney Bowes (PBI) | 0.4 | $1.2M | 115k | 10.64 | |
Charles River Laboratories (CRL) | 0.4 | $1.2M | 33k | 37.47 | |
LeapFrog Enterprises | 0.4 | $1.2M | 140k | 8.63 | |
Hill-Rom Holdings | 0.4 | $1.2M | 41k | 28.50 | |
Extra Space Storage (EXR) | 0.4 | $1.2M | 33k | 36.38 | |
State Street Corporation (STT) | 0.4 | $1.2M | 25k | 47.00 | |
AutoZone (AZO) | 0.4 | $1.2M | 3.3k | 354.28 | |
Innospec (IOSP) | 0.4 | $1.2M | 33k | 34.49 | |
Iconix Brand | 0.4 | $1.1M | 51k | 22.32 | |
Expedia (EXPE) | 0.4 | $1.2M | 19k | 61.44 | |
DuPont Fabros Technology | 0.4 | $1.1M | 47k | 24.15 | |
Schlumberger (SLB) | 0.4 | $1.1M | 16k | 69.31 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 12k | 89.66 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 55k | 19.65 | |
Travelers Companies (TRV) | 0.4 | $1.1M | 15k | 71.79 | |
Becton, Dickinson and (BDX) | 0.4 | $1.1M | 14k | 78.18 | |
Esterline Technologies Corporation | 0.4 | $1.1M | 17k | 63.59 | |
Itron (ITRI) | 0.3 | $1.0M | 24k | 44.54 | |
MercadoLibre (MELI) | 0.3 | $1.0M | 13k | 78.56 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 15k | 67.91 | |
Stanley Black & Decker (SWK) | 0.3 | $976k | 13k | 73.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $979k | 18k | 53.21 | |
Brinker International (EAT) | 0.3 | $951k | 31k | 30.98 | |
St. Jude Medical | 0.3 | $950k | 26k | 36.12 | |
Jabil Circuit (JBL) | 0.3 | $912k | 47k | 19.29 | |
Sohu | 0.3 | $881k | 19k | 47.37 | |
Columbia Banking System (COLB) | 0.3 | $879k | 49k | 17.94 | |
Life Technologies | 0.3 | $862k | 18k | 49.05 | |
Rentech Nitrogen Partners L | 0.3 | $874k | 23k | 37.67 | |
AmerisourceBergen (COR) | 0.3 | $846k | 20k | 43.16 | |
El Paso Electric Company | 0.3 | $839k | 26k | 31.90 | |
CACI International (CACI) | 0.3 | $776k | 14k | 55.04 | |
BGC Partners | 0.3 | $776k | 224k | 3.46 | |
Tower | 0.3 | $780k | 44k | 17.77 | |
CTC Media | 0.2 | $749k | 96k | 7.78 | |
American Express Company (AXP) | 0.2 | $748k | 13k | 57.49 | |
Sprint Nextel Corporation | 0.2 | $754k | 133k | 5.67 | |
Aircastle | 0.2 | $750k | 60k | 12.54 | |
Cal-Maine Foods (CALM) | 0.2 | $740k | 18k | 40.22 | |
General Electric Company | 0.2 | $704k | 34k | 20.98 | |
CIGNA Corporation | 0.2 | $727k | 14k | 53.46 | |
Titan International (TWI) | 0.2 | $725k | 33k | 21.71 | |
Western Refining | 0.2 | $702k | 25k | 28.19 | |
Post Properties | 0.2 | $709k | 14k | 49.93 | |
City Holding Company (CHCO) | 0.2 | $697k | 20k | 34.85 | |
Goldman Sachs (GS) | 0.2 | $663k | 5.2k | 127.50 | |
Franklin Resources (BEN) | 0.2 | $654k | 5.2k | 125.77 | |
Community Trust Ban (CTBI) | 0.2 | $665k | 20k | 32.76 | |
FirstMerit Corporation | 0.2 | $650k | 46k | 14.19 | |
Medtronic | 0.2 | $624k | 15k | 41.05 | |
Marsh & McLennan Companies (MMC) | 0.2 | $620k | 18k | 34.48 | |
Salix Pharmaceuticals | 0.2 | $616k | 15k | 40.50 | |
Acacia Research Corporation (ACTG) | 0.2 | $634k | 25k | 25.67 | |
Boeing Company (BA) | 0.2 | $588k | 7.8k | 75.38 | |
Target Corporation (TGT) | 0.2 | $598k | 10k | 59.21 | |
WESCO International (WCC) | 0.2 | $600k | 8.9k | 67.42 | |
Steel Dynamics (STLD) | 0.2 | $580k | 42k | 13.73 | |
Helix Energy Solutions (HLX) | 0.2 | $603k | 29k | 20.65 | |
Prospect Capital Corporation (PSEC) | 0.2 | $590k | 54k | 10.87 | |
Nortek | 0.2 | $603k | 9.1k | 66.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $560k | 13k | 41.92 | |
Hillenbrand (HI) | 0.2 | $577k | 26k | 22.63 | |
TJX Companies (TJX) | 0.2 | $560k | 13k | 42.42 | |
Plantronics | 0.2 | $540k | 15k | 36.87 | |
Biogen Idec (BIIB) | 0.2 | $543k | 3.7k | 146.80 | |
Lennar Corporation (LEN.B) | 0.2 | $528k | 17k | 30.52 | |
USANA Health Sciences (USNA) | 0.2 | $545k | 17k | 32.94 | |
Ca | 0.2 | $495k | 23k | 22.00 | |
Exelon Corporation (EXC) | 0.2 | $506k | 17k | 29.76 | |
OMNOVA Solutions | 0.2 | $490k | 70k | 7.01 | |
Denbury Resources | 0.2 | $515k | 32k | 16.19 | |
Taylor Capital (TAYC) | 0.2 | $517k | 29k | 18.06 | |
MasterCard Incorporated (MA) | 0.2 | $480k | 978.00 | 490.80 | |
Principal Financial (PFG) | 0.2 | $465k | 16k | 28.53 | |
KB Home (KBH) | 0.2 | $482k | 31k | 15.80 | |
United Parcel Service (UPS) | 0.2 | $487k | 6.6k | 73.79 | |
V.F. Corporation (VFC) | 0.2 | $468k | 3.1k | 150.97 | |
Lowe's Companies (LOW) | 0.2 | $483k | 14k | 35.51 | |
Onyx Pharmaceuticals | 0.2 | $468k | 6.2k | 75.48 | |
Duke Energy (DUK) | 0.2 | $481k | 7.5k | 63.85 | |
Mine Safety Appliances | 0.1 | $440k | 10k | 42.72 | |
LSI Corporation | 0.1 | $453k | 64k | 7.08 | |
Manpower (MAN) | 0.1 | $449k | 11k | 42.42 | |
Hershey Company (HSY) | 0.1 | $448k | 6.2k | 72.26 | |
Flushing Financial Corporation (FFIC) | 0.1 | $455k | 30k | 15.33 | |
Teradata Corporation (TDC) | 0.1 | $408k | 6.6k | 61.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $429k | 4.1k | 104.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $415k | 13k | 30.97 | |
Accenture (ACN) | 0.1 | $417k | 6.3k | 66.52 | |
Medifast (MED) | 0.1 | $422k | 16k | 26.38 | |
Dime Community Bancshares | 0.1 | $404k | 29k | 13.90 | |
Applied Industrial Technologies (AIT) | 0.1 | $424k | 10k | 41.98 | |
Genes (GCO) | 0.1 | $374k | 6.8k | 55.00 | |
EnerSys (ENS) | 0.1 | $399k | 11k | 37.64 | |
DTE Energy Company (DTE) | 0.1 | $376k | 6.3k | 59.98 | |
Ascena Retail | 0.1 | $374k | 20k | 18.47 | |
Cit | 0.1 | $352k | 9.1k | 38.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 14k | 25.68 | |
Harris Corporation | 0.1 | $362k | 7.4k | 48.93 | |
Weyerhaeuser Company (WY) | 0.1 | $366k | 13k | 27.82 | |
Vornado Realty Trust (VNO) | 0.1 | $352k | 4.4k | 80.00 | |
H.J. Heinz Company | 0.1 | $356k | 6.2k | 57.74 | |
Websense | 0.1 | $350k | 23k | 15.02 | |
L.B. Foster Company (FSTR) | 0.1 | $343k | 7.9k | 43.42 | |
First American Financial (FAF) | 0.1 | $349k | 15k | 24.11 | |
Ebix (EBIXQ) | 0.1 | $342k | 21k | 16.06 | |
Annaly Capital Management | 0.1 | $333k | 24k | 14.05 | |
DST Systems | 0.1 | $321k | 5.3k | 60.57 | |
Union Pacific Corporation (UNP) | 0.1 | $314k | 2.5k | 125.60 | |
Everest Re Group (EG) | 0.1 | $330k | 3.0k | 110.00 | |
Texas Roadhouse (TXRH) | 0.1 | $316k | 19k | 16.81 | |
Magicjack Vocaltec | 0.1 | $315k | 17k | 18.21 | |
Carlyle Group | 0.1 | $328k | 13k | 26.03 | |
Dominion Resources (D) | 0.1 | $306k | 5.9k | 51.86 | |
World Acceptance (WRLD) | 0.1 | $283k | 3.8k | 74.47 | |
Rush Enterprises (RUSHA) | 0.1 | $304k | 15k | 20.68 | |
Urstadt Biddle Properties | 0.1 | $285k | 15k | 19.66 | |
OraSure Technologies (OSUR) | 0.1 | $297k | 41k | 7.17 | |
Southern Copper Corporation (SCCO) | 0.1 | $288k | 7.6k | 37.89 | |
Scripps Networks Interactive | 0.1 | $284k | 4.9k | 57.96 | |
Time Warner | 0.1 | $265k | 5.5k | 47.76 | |
Portland General Electric Company (POR) | 0.1 | $257k | 9.4k | 27.34 | |
Comerica Incorporated (CMA) | 0.1 | $265k | 8.7k | 30.34 | |
Philip Morris International (PM) | 0.1 | $259k | 3.1k | 83.55 | |
Humana (HUM) | 0.1 | $268k | 3.9k | 68.63 | |
Laclede | 0.1 | $282k | 7.3k | 38.63 | |
Global Geophysical Svcs | 0.1 | $280k | 73k | 3.86 | |
Masimo Corporation (MASI) | 0.1 | $261k | 12k | 21.05 | |
CVB Financial (CVBF) | 0.1 | $235k | 23k | 10.40 | |
Intuitive Surgical (ISRG) | 0.1 | $252k | 514.00 | 490.27 | |
Kellogg Company (K) | 0.1 | $230k | 4.1k | 55.95 | |
Krispy Kreme Doughnuts | 0.1 | $247k | 26k | 9.39 | |
Triple-S Management | 0.1 | $235k | 13k | 18.50 | |
International Bancshares Corporation (IBOC) | 0.1 | $233k | 13k | 18.06 | |
Unitil Corporation (UTL) | 0.1 | $231k | 8.9k | 25.96 | |
Haynes International (HAYN) | 0.1 | $244k | 4.7k | 51.91 | |
Robbins & Myers | 0.1 | $250k | 4.2k | 59.52 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $239k | 11k | 21.15 | |
Healthsouth | 0.1 | $228k | 11k | 21.11 | |
Excel Trust | 0.1 | $242k | 19k | 12.67 | |
American Assets Trust Inc reit (AAT) | 0.1 | $237k | 8.5k | 27.88 | |
J Global (ZD) | 0.1 | $242k | 7.9k | 30.63 | |
Halcon Resources | 0.1 | $231k | 33k | 6.92 | |
Epam Systems (EPAM) | 0.1 | $250k | 14k | 18.12 | |
National-Oilwell Var | 0.1 | $212k | 3.1k | 68.39 | |
Halliburton Company (HAL) | 0.1 | $201k | 5.8k | 34.66 | |
Darling International (DAR) | 0.1 | $217k | 14k | 16.07 | |
Neutral Tandem | 0.1 | $169k | 66k | 2.57 | |
FXCM | 0.1 | $180k | 18k | 10.06 | |
Denny's Corporation (DENN) | 0.0 | $104k | 21k | 4.88 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $89k | 20k | 4.45 | |
Lin Tv | 0.0 | $93k | 12k | 7.50 | |
Orbitz Worldwide | 0.0 | $91k | 33k | 2.73 | |
Geron Corporation (GERN) | 0.0 | $76k | 54k | 1.41 | |
Wilshire Ban | 0.0 | $103k | 18k | 5.85 | |
Gen | 0.0 | $101k | 11k | 9.18 | |
Hackett (HCKT) | 0.0 | $76k | 18k | 4.27 | |
Anika Therapeutics (ANIK) | 0.0 | $100k | 10k | 9.90 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $92k | 22k | 4.18 | |
Skullcandy | 0.0 | $100k | 13k | 7.75 |