Quotient Investors

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
Google 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 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 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 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 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