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 (GPS) | 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 |
