Quotient Investors as of June 30, 2013
Portfolio Holdings for Quotient Investors
Quotient Investors holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $7.4M | 19k | 396.09 | |
At&t (T) | 2.0 | $7.3M | 205k | 35.40 | |
Valero Energy Corporation (VLO) | 2.0 | $7.2M | 206k | 34.77 | |
Nu Skin Enterprises (NUS) | 1.9 | $6.8M | 111k | 61.12 | |
International Business Machines (IBM) | 1.8 | $6.4M | 33k | 191.10 | |
Microsoft Corporation (MSFT) | 1.8 | $6.3M | 184k | 34.53 | |
Coca-Cola Company (KO) | 1.6 | $5.6M | 140k | 40.11 | |
Wells Fargo & Company (WFC) | 1.6 | $5.6M | 135k | 41.27 | |
Allstate Corporation (ALL) | 1.5 | $5.4M | 113k | 48.12 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $5.4M | 24k | 224.90 | |
Wal-Mart Stores (WMT) | 1.5 | $5.2M | 70k | 74.48 | |
Ryder System (R) | 1.4 | $5.0M | 83k | 60.79 | |
Johnson & Johnson (JNJ) | 1.4 | $5.0M | 58k | 85.86 | |
CF Industries Holdings (CF) | 1.4 | $5.0M | 29k | 171.49 | |
Questcor Pharmaceuticals | 1.4 | $4.9M | 109k | 45.46 | |
Pepsi (PEP) | 1.4 | $4.9M | 59k | 81.79 | |
McKesson Corporation (MCK) | 1.3 | $4.5M | 39k | 114.50 | |
Westlake Chemical Corporation (WLK) | 1.1 | $4.1M | 42k | 96.40 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 36k | 111.92 | |
Qualcomm (QCOM) | 1.1 | $4.0M | 65k | 61.07 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 43k | 90.34 | |
Hasbro (HAS) | 1.1 | $3.9M | 86k | 44.83 | |
Cardinal Health (CAH) | 1.1 | $3.8M | 82k | 47.20 | |
1.1 | $3.7M | 4.2k | 880.30 | ||
Navistar International Corporation | 1.0 | $3.6M | 131k | 27.76 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 66k | 52.79 | |
Sprint Nextel Corporation | 0.9 | $3.4M | 481k | 7.02 | |
United Technologies Corporation | 0.9 | $3.2M | 35k | 92.93 | |
Ascena Retail | 0.9 | $3.3M | 187k | 17.45 | |
Continental Resources | 0.9 | $3.2M | 37k | 86.05 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $3.1M | 35k | 89.22 | |
Aol | 0.8 | $3.0M | 83k | 36.48 | |
Rockwell Automation (ROK) | 0.8 | $3.0M | 36k | 83.15 | |
Duke Energy (DUK) | 0.8 | $3.0M | 44k | 67.51 | |
Verizon Communications (VZ) | 0.8 | $2.9M | 57k | 50.34 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $2.8M | 55k | 50.51 | |
Verisign (VRSN) | 0.8 | $2.7M | 61k | 44.65 | |
Amgen (AMGN) | 0.8 | $2.7M | 27k | 98.66 | |
Public Storage (PSA) | 0.8 | $2.7M | 17k | 153.31 | |
Visa (V) | 0.7 | $2.6M | 14k | 182.72 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 99.01 | |
Hershey Company (HSY) | 0.7 | $2.5M | 28k | 89.28 | |
Alaska Air (ALK) | 0.7 | $2.5M | 48k | 52.01 | |
Simon Property (SPG) | 0.7 | $2.5M | 16k | 157.90 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 78k | 30.72 | |
Advanced Micro Devices (AMD) | 0.7 | $2.4M | 581k | 4.08 | |
Itt | 0.7 | $2.3M | 78k | 29.41 | |
Avis Budget (CAR) | 0.6 | $2.2M | 77k | 28.75 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 118.35 | |
SYNNEX Corporation (SNX) | 0.6 | $2.1M | 50k | 42.28 | |
Euronet Worldwide (EEFT) | 0.6 | $2.1M | 65k | 31.86 | |
Express Scripts Holding | 0.6 | $2.0M | 33k | 61.67 | |
Home Depot (HD) | 0.6 | $2.0M | 26k | 77.45 | |
Sohu | 0.6 | $2.0M | 32k | 61.61 | |
Southwest Airlines (LUV) | 0.6 | $2.0M | 155k | 12.89 | |
Alkermes (ALKS) | 0.6 | $2.0M | 69k | 28.68 | |
Comcast Corporation (CMCSA) | 0.5 | $1.9M | 46k | 41.88 | |
Boeing Company (BA) | 0.5 | $1.9M | 19k | 102.46 | |
Genomic Health | 0.5 | $1.9M | 60k | 31.71 | |
Via | 0.5 | $1.9M | 28k | 68.06 | |
Southern Company (SO) | 0.5 | $1.8M | 42k | 44.14 | |
Consolidated Edison (ED) | 0.5 | $1.8M | 31k | 58.31 | |
Nextera Energy (NEE) | 0.5 | $1.8M | 22k | 81.49 | |
Schlumberger (SLB) | 0.5 | $1.8M | 25k | 71.66 | |
Fifth Third Ban (FITB) | 0.5 | $1.8M | 100k | 18.05 | |
Oshkosh Corporation (OSK) | 0.5 | $1.8M | 47k | 37.97 | |
Hercules Offshore | 0.5 | $1.8M | 258k | 7.04 | |
Merck & Co (MRK) | 0.5 | $1.8M | 38k | 46.45 | |
First Interstate Bancsystem (FIBK) | 0.5 | $1.8M | 85k | 20.73 | |
Progressive Corporation (PGR) | 0.5 | $1.7M | 66k | 25.43 | |
Montpelier Re Holdings/mrh | 0.5 | $1.7M | 67k | 25.02 | |
Chesapeake Energy Corporation | 0.5 | $1.7M | 83k | 20.38 | |
Cooper Tire & Rubber Company | 0.5 | $1.7M | 51k | 33.16 | |
Aetna | 0.5 | $1.6M | 26k | 63.53 | |
Liberty Global Inc Com Ser A | 0.5 | $1.6M | 22k | 74.09 | |
Automatic Data Processing (ADP) | 0.4 | $1.6M | 23k | 68.85 | |
Sandridge Permian Tr | 0.4 | $1.5M | 104k | 14.88 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 24k | 64.66 | |
Retail Opportunity Investments (ROIC) | 0.4 | $1.5M | 110k | 13.90 | |
KB Home (KBH) | 0.4 | $1.5M | 76k | 19.63 | |
Brinker International (EAT) | 0.4 | $1.5M | 37k | 39.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 15k | 97.17 | |
Humana (HUM) | 0.4 | $1.4M | 17k | 84.41 | |
Carlyle Group | 0.4 | $1.4M | 55k | 25.70 | |
AutoZone (AZO) | 0.4 | $1.4M | 3.3k | 423.80 | |
Hill-Rom Holdings | 0.4 | $1.4M | 41k | 33.68 | |
Salix Pharmaceuticals | 0.4 | $1.4M | 21k | 66.13 | |
Extra Space Storage (EXR) | 0.4 | $1.4M | 33k | 41.92 | |
Medifast (MED) | 0.4 | $1.3M | 52k | 25.77 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 55k | 24.31 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 55k | 24.22 | |
Insight Enterprises (NSIT) | 0.4 | $1.3M | 74k | 17.74 | |
Synaptics, Incorporated (SYNA) | 0.4 | $1.3M | 34k | 38.55 | |
Golar Lng (GLNG) | 0.4 | $1.3M | 41k | 31.90 | |
DuPont Fabros Technology | 0.4 | $1.3M | 54k | 24.16 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.3M | 86k | 14.78 | |
Innospec (IOSP) | 0.4 | $1.3M | 32k | 40.19 | |
Iconix Brand | 0.4 | $1.3M | 44k | 29.41 | |
Apollo Global Management 'a' | 0.4 | $1.3M | 54k | 24.10 | |
Hillenbrand (HI) | 0.3 | $1.2M | 52k | 23.70 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 7.9k | 151.27 | |
ValueClick | 0.3 | $1.2M | 49k | 24.69 | |
Hartford Financial Services (HIG) | 0.3 | $1.2M | 38k | 30.91 | |
Esterline Technologies Corporation | 0.3 | $1.2M | 16k | 72.28 | |
Brink's Company (BCO) | 0.3 | $1.2M | 45k | 25.51 | |
Visteon Corporation (VC) | 0.3 | $1.2M | 19k | 63.14 | |
Stanley Black & Decker (SWK) | 0.3 | $1.2M | 15k | 77.32 | |
Harman International Industries | 0.3 | $1.1M | 21k | 54.18 | |
Citigroup (C) | 0.3 | $1.1M | 24k | 47.97 | |
Expedia (EXPE) | 0.3 | $1.1M | 19k | 60.16 | |
MercadoLibre (MELI) | 0.3 | $1.1M | 10k | 107.75 | |
Amkor Technology (AMKR) | 0.3 | $1.1M | 260k | 4.21 | |
Kelly Services (KELYA) | 0.3 | $1.1M | 62k | 17.46 | |
Charles River Laboratories (CRL) | 0.3 | $1.1M | 26k | 41.05 | |
Take-Two Interactive Software (TTWO) | 0.3 | $1.1M | 72k | 14.97 | |
iGATE Corporation | 0.3 | $1.0M | 62k | 16.41 | |
Hanmi Financial (HAFC) | 0.3 | $998k | 57k | 17.68 | |
Franklin Resources (BEN) | 0.3 | $966k | 7.1k | 135.96 | |
Travelers Companies (TRV) | 0.3 | $951k | 12k | 79.92 | |
Everest Re Group (EG) | 0.3 | $971k | 7.6k | 128.29 | |
Verint Systems (VRNT) | 0.3 | $961k | 27k | 35.46 | |
CTC Media | 0.3 | $930k | 84k | 11.12 | |
J Global (ZD) | 0.3 | $914k | 22k | 42.51 | |
Hanesbrands (HBI) | 0.2 | $888k | 17k | 51.43 | |
Atlas Air Worldwide Holdings | 0.2 | $880k | 20k | 43.78 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $874k | 13k | 68.75 | |
American Equity Investment Life Holding | 0.2 | $849k | 54k | 15.69 | |
Legg Mason | 0.2 | $816k | 26k | 31.01 | |
General Electric Company | 0.2 | $821k | 35k | 23.19 | |
United Parcel Service (UPS) | 0.2 | $813k | 9.4k | 86.49 | |
Hologic (HOLX) | 0.2 | $826k | 43k | 19.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $802k | 23k | 34.87 | |
Lowe's Companies (LOW) | 0.2 | $818k | 20k | 40.90 | |
Janus Capital | 0.2 | $802k | 94k | 8.50 | |
UnitedHealth (UNH) | 0.2 | $773k | 12k | 65.51 | |
Gannett | 0.2 | $766k | 31k | 24.47 | |
ION Geophysical Corporation | 0.2 | $788k | 131k | 6.02 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $767k | 37k | 20.79 | |
Nortek | 0.2 | $786k | 12k | 64.43 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $745k | 49k | 15.29 | |
Nationstar Mortgage | 0.2 | $756k | 20k | 37.43 | |
MasterCard Incorporated (MA) | 0.2 | $722k | 1.3k | 574.84 | |
Caterpillar (CAT) | 0.2 | $718k | 8.7k | 82.53 | |
Apache Corporation | 0.2 | $704k | 8.4k | 83.81 | |
Allergan | 0.2 | $719k | 8.5k | 84.29 | |
Marsh & McLennan Companies (MMC) | 0.2 | $718k | 18k | 39.92 | |
Community Trust Ban (CTBI) | 0.2 | $723k | 20k | 35.62 | |
Chubb Corporation | 0.2 | $670k | 7.9k | 84.67 | |
AGCO Corporation (AGCO) | 0.2 | $663k | 13k | 50.23 | |
TJX Companies (TJX) | 0.2 | $661k | 13k | 50.08 | |
Post Properties | 0.2 | $683k | 14k | 49.49 | |
Cal-Maine Foods (CALM) | 0.2 | $665k | 14k | 46.50 | |
Sunedison | 0.2 | $672k | 82k | 8.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $631k | 19k | 33.92 | |
Procter & Gamble Company (PG) | 0.2 | $654k | 8.5k | 76.94 | |
Ca | 0.2 | $644k | 23k | 28.62 | |
Scripps Networks Interactive | 0.2 | $621k | 9.3k | 66.77 | |
Hawaiian Electric Industries (HE) | 0.2 | $607k | 24k | 25.29 | |
Plantronics | 0.2 | $606k | 14k | 43.91 | |
Manpower (MAN) | 0.2 | $596k | 11k | 54.75 | |
State Street Corporation (STT) | 0.2 | $563k | 8.6k | 65.21 | |
CIGNA Corporation | 0.2 | $558k | 7.7k | 72.47 | |
Western Refining | 0.2 | $559k | 20k | 28.09 | |
Dime Community Bancshares | 0.2 | $576k | 38k | 15.33 | |
Industries N shs - a - (LYB) | 0.2 | $563k | 8.5k | 66.24 | |
Marathon Petroleum Corp (MPC) | 0.2 | $577k | 8.1k | 71.07 | |
V.F. Corporation (VFC) | 0.1 | $541k | 2.8k | 193.21 | |
Exelon Corporation (EXC) | 0.1 | $525k | 17k | 30.88 | |
EnerSys (ENS) | 0.1 | $520k | 11k | 49.06 | |
Mine Safety Appliances | 0.1 | $479k | 10k | 46.50 | |
Applied Industrial Technologies (AIT) | 0.1 | $488k | 10k | 48.32 | |
Viad (PRSU) | 0.1 | $505k | 21k | 24.52 | |
Phillips 66 (PSX) | 0.1 | $496k | 8.4k | 58.86 | |
Annaly Capital Management | 0.1 | $422k | 34k | 12.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $420k | 3.8k | 110.53 | |
Pitney Bowes (PBI) | 0.1 | $434k | 30k | 14.66 | |
WESCO International (WCC) | 0.1 | $421k | 6.2k | 67.90 | |
World Acceptance (WRLD) | 0.1 | $426k | 4.9k | 86.94 | |
Lennar Corporation (LEN.B) | 0.1 | $428k | 15k | 28.34 | |
Sonic Automotive (SAH) | 0.1 | $443k | 21k | 21.12 | |
DTE Energy Company (DTE) | 0.1 | $420k | 6.3k | 67.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $390k | 14k | 28.06 | |
Union Pacific Corporation (UNP) | 0.1 | $386k | 2.5k | 154.40 | |
Target Corporation (TGT) | 0.1 | $393k | 5.7k | 68.95 | |
Weyerhaeuser Company (WY) | 0.1 | $375k | 13k | 28.51 | |
Worthington Industries (WOR) | 0.1 | $384k | 12k | 31.74 | |
Pfizer (PFE) | 0.1 | $361k | 13k | 27.98 | |
Comerica Incorporated (CMA) | 0.1 | $348k | 8.7k | 39.84 | |
Vornado Realty Trust (VNO) | 0.1 | $365k | 4.4k | 82.95 | |
VAALCO Energy (EGY) | 0.1 | $356k | 62k | 5.72 | |
Flushing Financial Corporation (FFIC) | 0.1 | $368k | 22k | 16.46 | |
Rush Enterprises (RUSHA) | 0.1 | $361k | 15k | 24.73 | |
American Express Company (AXP) | 0.1 | $330k | 4.4k | 74.83 | |
Dominion Resources (D) | 0.1 | $335k | 5.9k | 56.78 | |
Akamai Technologies (AKAM) | 0.1 | $315k | 7.4k | 42.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $315k | 5.5k | 57.27 | |
Halliburton Company (HAL) | 0.1 | $325k | 7.8k | 41.67 | |
Accenture (ACN) | 0.1 | $331k | 4.6k | 71.96 | |
Empire District Electric Company | 0.1 | $330k | 15k | 22.30 | |
Triple-S Management | 0.1 | $318k | 15k | 21.49 | |
Alon USA Energy | 0.1 | $331k | 23k | 14.45 | |
American International (AIG) | 0.1 | $322k | 7.2k | 44.72 | |
Masimo Corporation (MASI) | 0.1 | $307k | 15k | 21.17 | |
Vectren Corporation | 0.1 | $304k | 9.0k | 33.78 | |
Ann | 0.1 | $312k | 9.4k | 33.19 | |
Denny's Corporation (DENN) | 0.1 | $293k | 52k | 5.61 | |
Philip Morris International (PM) | 0.1 | $269k | 3.1k | 86.77 | |
Biogen Idec (BIIB) | 0.1 | $280k | 1.3k | 215.38 | |
International Bancshares Corporation (IBOC) | 0.1 | $289k | 13k | 22.58 | |
Actuate Corporation | 0.1 | $270k | 41k | 6.63 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $272k | 12k | 21.94 | |
Urstadt Biddle Properties | 0.1 | $292k | 15k | 20.14 | |
O'reilly Automotive (ORLY) | 0.1 | $266k | 2.4k | 112.52 | |
Epam Systems (EPAM) | 0.1 | $283k | 10k | 27.21 | |
Capital One Financial (COF) | 0.1 | $265k | 4.2k | 62.90 | |
WellPoint | 0.1 | $237k | 2.9k | 81.72 | |
Kellogg Company (K) | 0.1 | $264k | 4.1k | 64.22 | |
General Mills (GIS) | 0.1 | $224k | 4.6k | 48.43 | |
Union First Market Bankshares | 0.1 | $224k | 11k | 20.55 | |
Commerce Bancshares (CBSH) | 0.1 | $215k | 4.9k | 43.58 | |
Pharmacyclics | 0.1 | $230k | 2.9k | 79.31 | |
Hyster Yale Materials Handling (HY) | 0.1 | $201k | 3.2k | 62.81 | |
Interactive Brokers (IBKR) | 0.1 | $179k | 11k | 15.98 | |
Lin Tv | 0.1 | $165k | 11k | 15.28 | |
Anika Therapeutics (ANIK) | 0.1 | $172k | 10k | 17.03 | |
Gentiva Health Services | 0.0 | $115k | 12k | 10.00 | |
Geron Corporation (GERN) | 0.0 | $93k | 62k | 1.51 | |
Wilshire Ban | 0.0 | $117k | 18k | 6.65 | |
Xerium Technologies | 0.0 | $118k | 12k | 10.17 | |
Key Tronic Corporation (KTCC) | 0.0 | $109k | 11k | 10.38 | |
Astex Pharmaceuticals | 0.0 | $110k | 27k | 4.12 | |
Netsol Technologies (NTWK) | 0.0 | $115k | 11k | 10.09 | |
TeleCommunication Systems | 0.0 | $72k | 31k | 2.34 | |
Crawford & Company (CRD.B) | 0.0 | $87k | 16k | 5.61 | |
Hackett (HCKT) | 0.0 | $85k | 16k | 5.18 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $76k | 10k | 7.31 | |
MaxLinear (MXL) | 0.0 | $81k | 12k | 7.04 | |
Imperial Holdings | 0.0 | $73k | 11k | 6.82 | |
Harvest Natural Resources | 0.0 | $46k | 15k | 3.11 |