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 | |
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 | 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 (OMI) | 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 |