Quotient Investors

Quotient Investors as of March 31, 2011

Portfolio Holdings for Quotient Investors

Quotient Investors holds 198 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $3.4M 41k 84.12
Apple (AAPL) 1.8 $2.8M 8.2k 348.45
Johnson & Johnson (JNJ) 1.8 $2.8M 48k 59.24
International Business Machines (IBM) 1.6 $2.5M 16k 163.08
Huntsman Corporation (HUN) 1.6 $2.5M 147k 17.38
Dana Holding Corporation (DAN) 1.6 $2.5M 144k 17.39
Atlas Air Worldwide Holdings 1.6 $2.5M 35k 69.72
Microsoft Corporation (MSFT) 1.5 $2.3M 92k 25.37
Chevron Corporation (CVX) 1.5 $2.3M 22k 107.41
Cimarex Energy 1.5 $2.3M 20k 115.22
Procter & Gamble Company (PG) 1.4 $2.2M 36k 61.61
Cardinal Health (CAH) 1.3 $2.1M 51k 41.13
Occidental Petroleum Corporation (OXY) 1.2 $1.8M 18k 104.49
Berkshire Hathaway (BRK.B) 1.1 $1.8M 21k 83.63
Dr Pepper Snapple 1.1 $1.7M 46k 37.16
Tyson Foods (TSN) 1.1 $1.7M 89k 19.19
At&t (T) 1.1 $1.7M 55k 30.60
CF Industries Holdings (CF) 1.1 $1.6M 12k 136.75
United Technologies Corporation 1.0 $1.6M 18k 84.67
Intel Corporation (INTC) 1.0 $1.5M 77k 20.17
Fifth Third Ban (FITB) 1.0 $1.5M 111k 13.88
ViroPharma Incorporated 1.0 $1.5M 77k 19.90
Schlumberger (SLB) 0.9 $1.5M 16k 93.29
Complete Production Services 0.9 $1.5M 46k 31.81
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 31k 46.10
AmerisourceBergen (COR) 0.9 $1.4M 36k 39.56
MetroPCS Communications 0.9 $1.4M 87k 16.24
DST Systems 0.9 $1.4M 26k 52.80
McKesson Corporation (MCK) 0.9 $1.4M 18k 79.04
Albany International (AIN) 0.9 $1.4M 55k 24.90
BGC Partners 0.9 $1.4M 148k 9.29
Darling International (DAR) 0.9 $1.4M 89k 15.37
Oracle Corporation (ORCL) 0.9 $1.3M 40k 33.37
Goldman Sachs (GS) 0.8 $1.3M 8.3k 158.43
Ferro Corporation 0.8 $1.3M 78k 16.59
Republic Bancorp, Inc. KY (RBCAA) 0.8 $1.3M 66k 19.49
Aetna 0.8 $1.2M 33k 37.42
Par Pharmaceutical Companies 0.8 $1.2M 39k 31.09
Whirlpool Corporation (WHR) 0.8 $1.2M 14k 85.33
Wal-Mart Stores (WMT) 0.7 $1.2M 22k 52.04
Pep Boys - Manny, Moe & Jack 0.7 $1.2M 91k 12.71
M & F Worldwide (MFW) 0.7 $1.1M 46k 25.12
Momenta Pharmaceuticals 0.7 $1.1M 72k 15.84
Charter Communications 0.7 $1.1M 23k 50.62
Cubic Corporation 0.7 $1.1M 20k 57.50
M.D.C. Holdings 0.7 $1.1M 43k 25.34
American Express Company (AXP) 0.7 $1.1M 24k 45.21
McDonald's Corporation (MCD) 0.7 $1.1M 14k 76.07
Bank of America Corporation (BAC) 0.7 $1.0M 78k 13.33
Coinstar 0.7 $1.1M 23k 45.91
InterMune 0.7 $1.0M 22k 47.18
Amazon (AMZN) 0.7 $1.0M 5.7k 180.18
Energy Partners 0.7 $1.0M 57k 18.00
Babcock & Wilcox 0.7 $1.0M 31k 33.38
HealthSpring 0.7 $1.0M 27k 37.35
Garmin (GRMN) 0.7 $1.0M 30k 33.85
General Electric Company 0.6 $966k 48k 20.04
Google 0.6 $977k 1.7k 586.08
Comcast Corporation (CMCSA) 0.6 $949k 38k 24.71
HeartWare International 0.6 $958k 11k 85.54
Mattel (MAT) 0.6 $940k 38k 24.93
Hewlett-Packard Company 0.6 $946k 23k 40.95
Qualcomm (QCOM) 0.6 $938k 17k 54.85
United Online 0.6 $943k 150k 6.30
Kelly Services (KELYA) 0.6 $910k 42k 21.72
Key (KEY) 0.6 $911k 103k 8.88
Emcor (EME) 0.6 $898k 29k 30.97
Cloud Peak Energy 0.6 $885k 41k 21.59
Actuate Corporation 0.6 $867k 167k 5.20
Photronics (PLAB) 0.5 $841k 94k 8.97
Manhattan Associates (MANH) 0.5 $841k 26k 32.72
UGI Corporation (UGI) 0.5 $849k 26k 32.91
Morgan Stanley (MS) 0.5 $825k 30k 27.32
Becton, Dickinson and (BDX) 0.5 $796k 10k 79.60
Meadowbrook Insurance 0.5 $790k 76k 10.35
Cinemark Holdings (CNK) 0.5 $778k 40k 19.35
Phillips-Van Heusen Corporation 0.5 $780k 12k 65.00
Cato Corporation (CATO) 0.5 $767k 31k 24.50
Tesoro Corporation 0.5 $749k 28k 26.85
Dime Community Bancshares 0.5 $747k 51k 14.76
Kulicke and Soffa Industries (KLIC) 0.5 $742k 79k 9.35
Symetra Finl Corp 0.5 $736k 54k 13.60
Simon Property (SPG) 0.5 $729k 6.8k 107.21
Holly Corporation 0.5 $723k 12k 60.76
Cisco Systems (CSCO) 0.5 $707k 41k 17.16
Citi 0.5 $697k 158k 4.42
MasTec (MTZ) 0.5 $701k 34k 20.80
Travelers Companies (TRV) 0.4 $684k 12k 59.48
City Holding Company (CHCO) 0.4 $693k 20k 35.36
Home Depot (HD) 0.4 $663k 18k 37.04
Automatic Data Processing (ADP) 0.4 $652k 13k 51.34
UnitedHealth (UNH) 0.4 $637k 14k 45.18
Southern Company (SO) 0.4 $648k 17k 38.12
Exelon Corporation (EXC) 0.4 $627k 15k 41.25
Life Technologies 0.4 $629k 12k 52.42
Contango Oil & Gas Company 0.4 $613k 9.7k 63.20
Renaissance Learning (RLRN) 0.4 $612k 52k 11.75
United Parcel Service (UPS) 0.4 $572k 7.7k 74.29
Harbin Electric 0.4 $581k 28k 20.68
Walt Disney Company (DIS) 0.4 $564k 13k 43.05
PS Business Parks 0.4 $568k 9.8k 57.96
Chubb Corporation 0.3 $552k 9.0k 61.33
Sanmina-SCI Corporation 0.3 $554k 49k 11.21
Internet Capital 0.3 $541k 38k 14.20
SYNNEX Corporation (SNX) 0.3 $527k 16k 32.73
BioMed Realty Trust 0.3 $527k 28k 19.03
Verizon Communications (VZ) 0.3 $520k 14k 38.52
Walgreen Company 0.3 $522k 13k 40.15
NACCO Industries (NC) 0.3 $509k 4.6k 110.65
Power-One 0.3 $521k 60k 8.76
First Potomac Realty Trust 0.3 $517k 33k 15.76
Visa (V) 0.3 $493k 6.7k 73.58
Smithfield Foods 0.3 $496k 21k 24.08
Republic Airways Holdings 0.3 $493k 77k 6.43
Belden (BDC) 0.3 $469k 13k 37.52
Equity Lifestyle Properties (ELS) 0.3 $473k 8.2k 57.68
CSX Corporation (CSX) 0.3 $448k 5.7k 78.60
Accenture (ACN) 0.3 $451k 8.2k 55.00
Sohu 0.3 $447k 5.0k 89.40
Coca-Cola Company (KO) 0.3 $431k 6.5k 66.31
Public Storage (PSA) 0.3 $444k 4.0k 111.00
Texas Instruments Incorporated (TXN) 0.3 $439k 13k 34.57
Piedmont Office Realty Trust (PDM) 0.3 $435k 22k 19.42
Emerson Electric (EMR) 0.3 $421k 7.2k 58.47
EMC Corporation 0.3 $430k 16k 26.54
Sirona Dental Systems 0.3 $421k 8.4k 50.12
Neurocrine Biosciences (NBIX) 0.3 $420k 55k 7.58
Colfax Corporation 0.3 $429k 19k 22.94
DuPont Fabros Technology 0.3 $422k 17k 24.25
Fossil 0.3 $412k 4.4k 93.64
priceline.com Incorporated 0.3 $405k 800.00 506.25
Broadcom Corporation 0.3 $406k 10k 39.42
Watts Water Technologies (WTS) 0.3 $409k 11k 38.22
Invacare Corporation 0.2 $389k 13k 31.12
Halliburton Company (HAL) 0.2 $384k 7.7k 49.87
Walter Energy 0.2 $393k 2.9k 135.52
TPC 0.2 $396k 14k 28.91
Annaly Capital Management 0.2 $370k 21k 17.45
Watsco, Incorporated (WSO) 0.2 $383k 5.5k 69.64
Itron (ITRI) 0.2 $378k 6.7k 56.42
World Fuel Services Corporation (WKC) 0.2 $374k 9.2k 40.65
Urstadt Biddle Properties 0.2 $373k 20k 19.03
Costco Wholesale Corporation (COST) 0.2 $359k 4.9k 73.27
Duke Energy Corporation 0.2 $367k 20k 18.17
CACI International (CACI) 0.2 $356k 5.8k 61.38
MasterCard Incorporated (MA) 0.2 $348k 1.4k 251.63
CapitalSource 0.2 $343k 49k 7.04
Georgia Gulf Corporation 0.2 $340k 9.2k 36.96
Frontier Oil Corporation 0.2 $340k 12k 29.31
Community Trust Ban (CTBI) 0.2 $338k 12k 27.70
Goodrich Petroleum Corporation 0.2 $340k 15k 22.22
Consolidated Edison (ED) 0.2 $325k 6.4k 50.78
KBR (KBR) 0.2 $336k 8.9k 37.75
CSG Systems International (CSGS) 0.2 $335k 17k 19.94
Target Corporation (TGT) 0.2 $335k 6.7k 50.00
Time Warner 0.2 $293k 8.2k 35.73
Dominion Resources (D) 0.2 $304k 6.8k 44.71
Lockheed Martin Corporation (LMT) 0.2 $297k 3.7k 80.27
Nextera Energy (NEE) 0.2 $303k 5.5k 55.09
AutoZone (AZO) 0.2 $301k 1.1k 273.64
Compass Diversified Holdings (CODI) 0.2 $293k 20k 14.72
Applied Industrial Technologies (AIT) 0.2 $303k 9.1k 33.30
Kensey Nash Corporation 0.2 $296k 12k 24.87
Kimberly-Clark Corporation (KMB) 0.2 $287k 4.4k 65.23
Boeing Company (BA) 0.2 $281k 3.8k 73.95
Avista Corporation (AVA) 0.2 $289k 13k 23.12
Ford Motor Company (F) 0.2 $279k 19k 14.92
Newpark Resources (NPKI) 0.2 $285k 36k 7.87
Flushing Financial Corporation (FFIC) 0.2 $277k 19k 14.89
Post Properties 0.2 $275k 7.0k 39.29
Devon Energy Corporation (DVN) 0.2 $266k 2.9k 91.72
Timken Company (TKR) 0.2 $267k 5.1k 52.35
El Paso Electric Company 0.2 $271k 8.9k 30.45
Lincoln Educational Services Corporation (LINC) 0.2 $259k 16k 15.89
Southside Bancshares (SBSI) 0.2 $267k 13k 21.37
Monotype Imaging Holdings 0.2 $262k 18k 14.48
Virgin Media 0.2 $272k 9.8k 27.76
Bank of New York Mellon Corporation (BK) 0.2 $254k 8.5k 29.88
Energizer Holdings 0.2 $249k 3.5k 71.14
Newmont Mining Corporation (NEM) 0.1 $240k 4.4k 54.55
News Corporation 0.1 $230k 13k 17.56
Krispy Kreme Doughnuts 0.1 $237k 34k 7.03
Owens & Minor (ACH) 0.1 $231k 7.1k 32.54
Woodward Governor Company (WWD) 0.1 $242k 7.0k 34.57
Waste Management (WM) 0.1 $224k 6.0k 37.33
Ryder System (R) 0.1 $213k 4.2k 50.71
Washington Real Estate Investment Trust (ELME) 0.1 $215k 6.9k 31.16
Cliffs Natural Resources 0.1 $216k 2.2k 98.18
Tech Data Corporation 0.1 $214k 4.2k 50.95
Southern Copper Corporation (SCCO) 0.1 $217k 5.4k 40.19
Wells Fargo & Company (WFC) 0.1 $206k 6.5k 31.69
American Greetings Corporation 0.1 $205k 8.7k 23.56
Sprint Nextel Corporation 0.1 $199k 43k 4.64
Entertainment Properties Trust 0.1 $206k 4.4k 46.82
AFC Enterprises 0.1 $195k 13k 15.12
Spansion 0.1 $189k 10k 18.71
GT Solar International 0.1 $174k 16k 10.67
Delta Air Lines (DAL) 0.1 $147k 15k 9.80