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 | |
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 (ROIC) | 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 (IBOC) | 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 |