Quotient Investors

Quotient Investors as of March 31, 2013

Portfolio Holdings for Quotient Investors

Quotient Investors holds 233 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 2.3 $7.9M 173k 45.49
Apple (AAPL) 2.3 $7.8M 18k 442.61
At&t (T) 2.3 $7.7M 211k 36.69
International Business Machines (IBM) 2.1 $7.1M 33k 213.31
CF Industries Holdings (CF) 2.0 $6.7M 35k 190.36
Liberty Global 1.9 $6.3M 86k 73.40
Coca-Cola Company (KO) 1.7 $5.7M 141k 40.44
Hldgs (UAL) 1.7 $5.7M 178k 32.01
Nu Skin Enterprises (NUS) 1.6 $5.6M 126k 44.20
Humana (HUM) 1.6 $5.3M 77k 69.11
Microsoft Corporation (MSFT) 1.6 $5.3M 184k 28.61
Wal-Mart Stores (WMT) 1.5 $5.2M 70k 74.83
Wells Fargo & Company (WFC) 1.5 $5.0M 135k 36.99
Allstate Corporation (ALL) 1.5 $5.0M 101k 49.07
Johnson & Johnson (JNJ) 1.4 $4.7M 58k 81.54
Ryder System (R) 1.4 $4.7M 79k 59.75
McKesson Corporation (MCK) 1.3 $4.5M 42k 107.96
Pepsi (PEP) 1.2 $4.2M 53k 79.11
Google 1.2 $4.1M 5.1k 793.93
Salix Pharmaceuticals 1.2 $3.9M 77k 51.18
Continental Resources 1.1 $3.7M 43k 86.92
Itt 1.1 $3.7M 130k 28.43
Regeneron Pharmaceuticals (REGN) 1.1 $3.6M 21k 176.40
Westlake Chemical Corporation (WLK) 1.1 $3.6M 38k 93.51
Cardinal Health (CAH) 1.0 $3.4M 82k 41.62
Hanesbrands (HBI) 1.0 $3.4M 75k 45.57
Berkshire Hathaway (BRK.B) 1.0 $3.3M 32k 104.20
Exxon Mobil Corporation (XOM) 1.0 $3.3M 37k 90.12
United Technologies Corporation 0.9 $3.1M 34k 93.43
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 66k 47.45
Harman International Industries 0.9 $3.1M 69k 44.63
Qualcomm (QCOM) 0.9 $3.0M 46k 66.94
Gap (GAP) 0.9 $3.0M 84k 35.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.9M 53k 54.98
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 35k 78.36
McDonald's Corporation (MCD) 0.8 $2.5M 26k 99.67
Oracle Corporation (ORCL) 0.8 $2.5M 78k 32.34
Simon Property (SPG) 0.7 $2.5M 16k 158.57
Amgen (AMGN) 0.7 $2.4M 24k 102.53
Gannett 0.7 $2.4M 112k 21.87
Visa (V) 0.7 $2.4M 14k 169.85
Cooper Tire & Rubber Company 0.7 $2.4M 94k 25.66
Aol 0.7 $2.4M 62k 38.48
Comcast Corporation (CMCSA) 0.7 $2.3M 56k 42.02
Public Storage (PSA) 0.7 $2.3M 15k 152.34
Verisign (VRSN) 0.7 $2.2M 47k 47.28
Chevron Corporation (CVX) 0.6 $2.2M 18k 118.85
KB Home (KBH) 0.6 $2.1M 98k 21.77
Euronet Worldwide (EEFT) 0.6 $2.0M 78k 26.34
Microsemi Corporation 0.6 $2.0M 85k 23.17
Schlumberger (SLB) 0.6 $1.9M 25k 74.90
Southern Company (SO) 0.6 $1.9M 40k 46.92
First American Financial (FAF) 0.6 $1.9M 73k 25.57
Rockwell Automation (ROK) 0.5 $1.8M 21k 86.35
SYNNEX Corporation (SNX) 0.5 $1.8M 50k 36.99
Sandridge Permian Tr 0.5 $1.8M 125k 14.66
Consolidated Edison (ED) 0.5 $1.7M 28k 61.03
Nextera Energy (NEE) 0.5 $1.7M 22k 77.69
Merck & Co (MRK) 0.5 $1.7M 38k 44.24
Take-Two Interactive Software (TTWO) 0.5 $1.7M 104k 16.15
Navistar International Corporation 0.5 $1.7M 49k 34.58
Progressive Corporation (PGR) 0.5 $1.7M 66k 25.27
Intel Corporation (INTC) 0.5 $1.6M 75k 21.84
Avis Budget (CAR) 0.5 $1.6M 59k 27.83
Saia (SAIA) 0.5 $1.7M 46k 36.17
Laclede 0.5 $1.7M 39k 42.70
Boeing Company (BA) 0.5 $1.6M 19k 85.85
Verizon Communications (VZ) 0.5 $1.6M 33k 49.16
Fifth Third Ban (FITB) 0.5 $1.6M 100k 16.31
Home Depot (HD) 0.5 $1.6M 23k 69.77
Sohu 0.5 $1.6M 32k 49.60
ValueClick 0.5 $1.6M 53k 29.55
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 16k 98.00
Insight Enterprises (NSIT) 0.5 $1.5M 74k 20.62
Innospec (IOSP) 0.5 $1.5M 35k 44.28
Automatic Data Processing (ADP) 0.4 $1.5M 23k 65.00
Charles River Laboratories (CRL) 0.4 $1.5M 33k 44.27
Hill-Rom Holdings 0.4 $1.5M 41k 35.23
WESCO International (WCC) 0.4 $1.4M 20k 72.60
Louisiana-Pacific Corporation (LPX) 0.4 $1.4M 66k 21.60
Via 0.4 $1.4M 23k 61.57
Hologic (HOLX) 0.4 $1.4M 62k 22.60
Hillenbrand (HI) 0.4 $1.3M 52k 25.29
Timken Company (TKR) 0.4 $1.3M 23k 56.57
AutoZone (AZO) 0.4 $1.3M 3.3k 396.78
C.H. Robinson Worldwide (CHRW) 0.4 $1.3M 22k 59.46
Iconix Brand 0.4 $1.3M 51k 25.87
Taylor Capital (TAYC) 0.4 $1.3M 83k 15.99
DuPont Fabros Technology 0.4 $1.3M 54k 24.27
Extra Space Storage (EXR) 0.4 $1.3M 33k 39.27
Apache Corporation 0.4 $1.2M 16k 77.18
Brinker International (EAT) 0.4 $1.3M 33k 37.66
Retail Opportunity Investments 0.4 $1.2M 89k 14.01
Aetna 0.4 $1.2M 24k 51.14
Esterline Technologies Corporation 0.4 $1.2M 16k 75.68
MercadoLibre (MELI) 0.3 $1.2M 12k 96.59
Hartford Financial Services (HIG) 0.3 $1.2M 45k 25.80
Cisco Systems (CSCO) 0.3 $1.1M 55k 20.92
Life Technologies 0.3 $1.1M 18k 64.64
Interactive Brokers (IBKR) 0.3 $1.1M 74k 14.91
Expedia (EXPE) 0.3 $1.1M 19k 60.00
Stanley Black & Decker (SWK) 0.3 $1.1M 13k 80.97
Tesla Motors (TSLA) 0.3 $1.1M 28k 37.87
Stryker Corporation (SYK) 0.3 $1.1M 16k 65.25
WellPoint 0.3 $1.1M 16k 66.26
Janus Capital 0.3 $1.1M 112k 9.40
Kelly Services (KELYA) 0.3 $1.0M 56k 18.68
Medifast (MED) 0.3 $1.0M 45k 22.93
Citigroup (C) 0.3 $1.0M 24k 44.24
AmerisourceBergen (COR) 0.3 $1.0M 20k 51.43
Procter & Gamble Company (PG) 0.3 $1.0M 13k 77.08
Halcon Resources 0.3 $1.0M 130k 7.79
CTC Media 0.3 $997k 85k 11.78
Travelers Companies (TRV) 0.3 $960k 11k 84.21
Allergan 0.3 $952k 8.5k 111.61
Hercules Offshore 0.3 $936k 126k 7.42
Verint Systems (VRNT) 0.3 $939k 26k 36.54
CACI International (CACI) 0.3 $914k 16k 57.85
Jazz Pharmaceuticals (JAZZ) 0.3 $917k 16k 55.91
Capital One Financial (COF) 0.3 $870k 16k 54.97
Nortek 0.3 $871k 12k 71.39
Franklin Resources (BEN) 0.2 $863k 5.7k 150.74
USANA Health Sciences (USNA) 0.2 $855k 18k 48.31
Goldman Sachs (GS) 0.2 $765k 5.2k 147.12
Cal-Maine Foods (CALM) 0.2 $783k 18k 42.55
AZZ Incorporated (AZZ) 0.2 $771k 16k 48.19
Ashland 0.2 $758k 10k 74.31
FirstMerit Corporation 0.2 $757k 46k 16.53
Nationstar Mortgage 0.2 $745k 20k 36.88
Western Refining 0.2 $705k 20k 35.43
Cardinal Financial Corporation 0.2 $727k 40k 18.18
Ocwen Financial Corporation 0.2 $702k 19k 37.95
CIGNA Corporation 0.2 $692k 11k 62.34
Marsh & McLennan Companies (MMC) 0.2 $683k 18k 37.98
UnitedHealth (UNH) 0.2 $675k 12k 57.20
Cablevision Systems Corporation 0.2 $684k 46k 14.96
City Holding Company (CHCO) 0.2 $672k 17k 39.76
Community Trust Ban (CTBI) 0.2 $691k 20k 34.04
Medtronic 0.2 $648k 14k 46.96
Lennar Corporation (LEN.B) 0.2 $652k 20k 32.28
El Paso Electric Company 0.2 $656k 20k 33.64
Post Properties 0.2 $650k 14k 47.10
Chubb Corporation 0.2 $612k 7.0k 87.58
Plantronics 0.2 $610k 14k 44.20
Goodyear Tire & Rubber Company (GT) 0.2 $614k 49k 12.60
Colgate-Palmolive Company (CL) 0.2 $614k 5.2k 118.08
TJX Companies (TJX) 0.2 $617k 13k 46.74
Lowe's Companies (LOW) 0.2 $618k 16k 37.91
Manpower (MAN) 0.2 $600k 11k 56.68
MEMC Electronic Materials 0.2 $615k 140k 4.40
Scripps Networks Interactive 0.2 $598k 9.3k 64.30
United Parcel Service (UPS) 0.2 $567k 6.6k 85.91
Fossil 0.2 $570k 5.9k 96.61
Ca 0.2 $566k 23k 25.16
Exelon Corporation (EXC) 0.2 $586k 17k 34.47
Viad (PRSU) 0.2 $570k 21k 27.67
Annaly Capital Management 0.2 $534k 34k 15.89
Principal Financial (PFG) 0.2 $555k 16k 34.05
Hershey Company (HSY) 0.2 $543k 6.2k 87.58
Onyx Pharmaceuticals 0.2 $551k 6.2k 88.87
Ebix (EBIXQ) 0.2 $551k 34k 16.21
American Assets Trust Inc reit (AAT) 0.2 $554k 17k 32.02
Duke Energy (DUK) 0.2 $547k 7.5k 72.61
State Street Corporation (STT) 0.1 $510k 8.6k 59.08
Mine Safety Appliances 0.1 $511k 10k 49.61
Abercrombie & Fitch (ANF) 0.1 $508k 11k 46.19
Pfizer (PFE) 0.1 $485k 17k 28.87
V.F. Corporation (VFC) 0.1 $470k 2.8k 167.86
Texas Instruments Incorporated (TXN) 0.1 $475k 13k 35.45
VAALCO Energy (EGY) 0.1 $472k 62k 7.59
EnerSys (ENS) 0.1 $483k 11k 45.57
OMNOVA Solutions 0.1 $430k 56k 7.68
DTE Energy Company (DTE) 0.1 $428k 6.3k 68.27
Applied Industrial Technologies (AIT) 0.1 $455k 10k 45.05
Cit 0.1 $409k 9.4k 43.51
Everest Re Group (EG) 0.1 $390k 3.0k 130.00
Target Corporation (TGT) 0.1 $390k 5.7k 68.42
Weyerhaeuser Company (WY) 0.1 $413k 13k 31.40
World Acceptance (WRLD) 0.1 $421k 4.9k 85.92
Dime Community Bancshares 0.1 $417k 29k 14.35
Bank of New York Mellon Corporation (BK) 0.1 $389k 14k 27.99
Union Pacific Corporation (UNP) 0.1 $356k 2.5k 142.40
Vornado Realty Trust (VNO) 0.1 $368k 4.4k 83.64
Flushing Financial Corporation (FFIC) 0.1 $379k 22k 16.95
Denbury Resources 0.1 $360k 19k 18.65
Dominion Resources (D) 0.1 $343k 5.9k 58.14
Harris Corporation 0.1 $343k 7.4k 46.36
Jabil Circuit (JBL) 0.1 $351k 19k 18.46
OSI Systems (OSIS) 0.1 $355k 5.7k 62.28
Rush Enterprises (RUSHA) 0.1 $355k 15k 24.15
American Express Company (AXP) 0.1 $297k 4.4k 67.35
Comerica Incorporated (CMA) 0.1 $314k 8.7k 35.95
Halliburton Company (HAL) 0.1 $299k 7.4k 40.41
Worthington Industries (WOR) 0.1 $301k 9.7k 31.03
Urstadt Biddle Properties 0.1 $316k 15k 21.79
Excel Trust 0.1 $293k 22k 13.63
J Global (ZD) 0.1 $310k 7.9k 39.24
Epam Systems (EPAM) 0.1 $302k 13k 23.23
Philip Morris International (PM) 0.1 $287k 3.1k 92.58
Kellogg Company (K) 0.1 $265k 4.1k 64.46
H.J. Heinz Company 0.1 $260k 3.6k 72.28
International Bancshares Corporation 0.1 $268k 13k 20.78
Neutral Tandem 0.1 $269k 82k 3.27
Republic Bancorp, Inc. KY (RBCAA) 0.1 $265k 12k 22.65
Southern Copper Corporation (SCCO) 0.1 $267k 7.1k 37.61
Masimo Corporation (MASI) 0.1 $284k 15k 19.59
Ann 0.1 $270k 9.3k 29.03
Tower Group International 0.1 $284k 15k 18.43
Denny's Corporation (DENN) 0.1 $234k 41k 5.76
General Mills (GIS) 0.1 $228k 4.6k 49.30
Accenture (ACN) 0.1 $236k 3.1k 76.13
Triple-S Management 0.1 $240k 14k 17.39
MasterCard Incorporated (MA) 0.1 $205k 378.00 542.33
Caterpillar (CAT) 0.1 $209k 2.4k 87.08
LSI Corporation 0.1 $188k 28k 6.76
Commerce Bancshares (CBSH) 0.1 $201k 4.9k 40.75
AECOM Technology Corporation (ACM) 0.1 $200k 6.1k 32.79
Marathon Petroleum Corp (MPC) 0.1 $203k 2.3k 89.78
Lin Tv 0.0 $119k 11k 11.02
Wilshire Ban 0.0 $119k 18k 6.76
Anika Therapeutics (ANIK) 0.0 $147k 10k 14.55
Datalink Corporation 0.0 $129k 11k 12.06
Key Tronic Corporation (KTCC) 0.0 $120k 11k 11.43
TeleCommunication Systems 0.0 $96k 43k 2.22
Crawford & Company (CRD.B) 0.0 $105k 14k 7.61
Cumberland Pharmaceuticals (CPIX) 0.0 $107k 21k 5.00
Enzon Pharmaceuticals (ENZN) 0.0 $76k 20k 3.80
ION Geophysical Corporation 0.0 $82k 12k 6.83
Geron Corporation (GERN) 0.0 $66k 62k 1.07
Hackett (HCKT) 0.0 $84k 18k 4.59
Xerium Technologies 0.0 $79k 15k 5.41
Skullcandy 0.0 $73k 14k 5.31
Affymax (AFFY) 0.0 $18k 13k 1.42