Quotient Investors

Quotient Investors as of June 30, 2011

Portfolio Holdings for Quotient Investors

Quotient Investors holds 218 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntsman Corporation (HUN) 2.6 $6.6M 350k 18.85
Johnson & Johnson (JNJ) 2.3 $5.9M 88k 66.52
Apple (AAPL) 2.1 $5.5M 16k 335.69
International Business Machines (IBM) 2.1 $5.4M 31k 171.56
Cummins (CMI) 2.0 $5.3M 51k 103.50
Procter & Gamble Company (PG) 1.8 $4.6M 73k 63.58
Microsoft Corporation (MSFT) 1.8 $4.6M 177k 26.00
United Technologies Corporation 1.8 $4.5M 51k 88.52
Valero Energy Corporation (VLO) 1.7 $4.3M 168k 25.57
Coca-Cola Company (KO) 1.6 $4.2M 62k 67.29
Wells Fargo & Company (WFC) 1.6 $4.0M 142k 28.06
Sprint Nextel Corporation 1.6 $4.0M 738k 5.39
Occidental Petroleum Corporation (OXY) 1.5 $4.0M 38k 104.04
McKesson Corporation (MCK) 1.5 $3.8M 45k 83.66
Wal-Mart Stores (WMT) 1.4 $3.6M 68k 53.13
Cardinal Health (CAH) 1.3 $3.3M 72k 45.41
Mattel (MAT) 1.2 $3.2M 116k 27.49
Exxon Mobil Corporation (XOM) 1.1 $2.8M 34k 81.37
Cliffs Natural Resources 1.1 $2.7M 30k 92.46
Google 1.0 $2.6M 5.2k 506.47
McDonald's Corporation (MCD) 1.0 $2.5M 30k 84.30
Dresser-Rand 1.0 $2.5M 47k 53.76
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 60k 40.95
State Street Corporation (STT) 0.9 $2.5M 54k 45.09
Consolidated Edison (ED) 0.9 $2.4M 46k 53.24
Intel Corporation (INTC) 0.9 $2.4M 106k 22.16
Atlas Air Worldwide Holdings 0.9 $2.4M 40k 59.50
Ryder System (R) 0.9 $2.4M 41k 56.86
Green Dot Corporation (GDOT) 0.9 $2.3M 67k 33.98
Chevron Corporation (CVX) 0.9 $2.2M 22k 102.84
At&t (T) 0.9 $2.2M 71k 31.42
Pepsi (PEP) 0.9 $2.2M 32k 70.44
Capital One Financial (COF) 0.8 $2.2M 42k 51.67
Cimarex Energy 0.8 $2.2M 24k 89.92
Protective Life 0.8 $2.1M 91k 23.13
Berkshire Hathaway (BRK.B) 0.8 $2.0M 25k 77.39
Marathon Oil Corporation (MRO) 0.8 $1.9M 37k 52.67
General Electric Company 0.7 $1.9M 99k 18.86
GT Solar International 0.7 $1.8M 112k 16.20
Limited Brands 0.7 $1.8M 47k 38.45
Oracle Corporation (ORCL) 0.7 $1.7M 52k 32.90
Southern Company (SO) 0.7 $1.7M 42k 40.38
Bank of America Corporation (BAC) 0.6 $1.6M 148k 10.96
Dow Chemical Company 0.6 $1.6M 45k 36.00
Dr Pepper Snapple 0.6 $1.6M 38k 41.93
SYNNEX Corporation (SNX) 0.6 $1.6M 50k 31.70
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 23k 66.55
AmerisourceBergen (COR) 0.6 $1.5M 37k 41.40
Biogen Idec (BIIB) 0.6 $1.5M 14k 106.92
Medco Health Solutions 0.6 $1.5M 26k 56.51
Merck & Co (MRK) 0.6 $1.5M 42k 35.30
MetroPCS Communications 0.6 $1.5M 85k 17.21
Charter Communications 0.6 $1.5M 27k 54.24
Albany International (AIN) 0.6 $1.4M 54k 26.38
Amgen (AMGN) 0.6 $1.5M 25k 58.35
Qualcomm (QCOM) 0.6 $1.4M 25k 56.77
Complete Production Services 0.6 $1.4M 43k 33.36
Kelly Services (KELYA) 0.6 $1.4M 86k 16.50
Noble Corporation Com Stk 0.6 $1.4M 36k 39.42
American Express Company (AXP) 0.5 $1.4M 27k 51.69
DST Systems 0.5 $1.4M 26k 52.80
Becton, Dickinson and (BDX) 0.5 $1.4M 16k 86.15
Zhongpin 0.5 $1.4M 132k 10.48
Tesoro Corporation 0.5 $1.4M 60k 22.91
Time Warner 0.5 $1.3M 35k 36.38
Goldman Sachs (GS) 0.5 $1.3M 9.6k 133.12
Warner Chilcott Plc - 0.5 $1.3M 53k 24.13
Citigroup (C) 0.5 $1.3M 31k 41.64
Cisco Systems (CSCO) 0.5 $1.3M 81k 15.61
Vishay Intertechnology (VSH) 0.5 $1.2M 83k 15.04
Nextera Energy (NEE) 0.5 $1.2M 22k 57.44
HealthSpring 0.5 $1.2M 27k 46.11
Life Technologies 0.5 $1.2M 23k 52.08
Concho Resources 0.5 $1.2M 13k 91.82
Republic Bancorp, Inc. KY (RBCAA) 0.5 $1.2M 59k 19.90
Emcor (EME) 0.4 $1.1M 38k 29.32
Visa (V) 0.4 $1.1M 13k 84.29
Momenta Pharmaceuticals 0.4 $1.1M 58k 19.46
Home Depot (HD) 0.4 $1.1M 30k 36.22
Energy Xxi 0.4 $1.1M 33k 33.23
Dana Holding Corporation (DAN) 0.4 $1.1M 59k 18.29
Goodyear Tire & Rubber Company (GT) 0.4 $1.0M 62k 16.77
M & F Worldwide (MFW) 0.4 $1.1M 41k 25.85
Amazon (AMZN) 0.4 $1.0M 4.9k 204.49
Cubic Corporation 0.4 $999k 20k 50.97
Community Health Systems (CYH) 0.4 $989k 39k 25.69
Rockwell Automation (ROK) 0.4 $972k 11k 86.79
Automatic Data Processing (ADP) 0.4 $943k 18k 52.68
PS Business Parks 0.4 $953k 17k 55.09
Franklin Resources (BEN) 0.4 $919k 7.0k 131.29
Photronics (PLAB) 0.4 $917k 108k 8.47
Domtar Corp 0.4 $938k 9.9k 94.75
Sohu 0.4 $932k 13k 72.25
NACCO Industries (NC) 0.4 $939k 9.7k 96.80
Key (KEY) 0.4 $916k 110k 8.33
Artio Global Investors 0.4 $919k 81k 11.30
Actuate Corporation 0.3 $909k 155k 5.85
AGCO Corporation (AGCO) 0.3 $884k 18k 49.39
Medidata Solutions 0.3 $866k 36k 23.86
Emerson Electric (EMR) 0.3 $861k 15k 56.27
AutoZone (AZO) 0.3 $855k 2.9k 294.83
Comcast Corporation (CMCSA) 0.3 $821k 32k 25.34
Corning Incorporated (GLW) 0.3 $815k 45k 18.15
Par Pharmaceutical Companies 0.3 $821k 25k 32.97
UGI Corporation (UGI) 0.3 $816k 26k 31.88
Phillips-Van Heusen Corporation 0.3 $812k 12k 65.48
Cato Corporation (CATO) 0.3 $798k 28k 28.81
Community Trust Ban (CTBI) 0.3 $798k 29k 27.71
Westlake Chemical Corporation (WLK) 0.3 $794k 15k 51.90
Simon Property (SPG) 0.3 $802k 6.9k 116.23
Omni (OMC) 0.3 $785k 16k 48.16
Accenture (ACN) 0.3 $737k 12k 60.41
Ceradyne 0.3 $753k 19k 39.02
Public Storage (PSA) 0.3 $718k 6.3k 113.97
Harris Corporation 0.3 $725k 16k 45.03
Exelon Corporation (EXC) 0.3 $728k 17k 42.82
Meadowbrook Insurance 0.3 $722k 73k 9.90
Cinemark Holdings (CNK) 0.3 $729k 35k 20.71
DuPont Fabros Technology 0.3 $723k 29k 25.19
Walter Energy 0.3 $695k 6.0k 115.83
Dime Community Bancshares 0.3 $704k 48k 14.55
Scripps Networks Interactive 0.3 $675k 14k 48.91
Verizon Communications (VZ) 0.2 $633k 17k 37.24
Kellogg Company (K) 0.2 $631k 11k 55.35
LSB Industries (LXU) 0.2 $631k 15k 42.93
TTM Technologies (TTMI) 0.2 $633k 40k 16.03
City Holding Company (CHCO) 0.2 $647k 20k 33.01
Travelers Companies (TRV) 0.2 $619k 11k 58.40
Halliburton Company (HAL) 0.2 $627k 12k 50.98
ViroPharma Incorporated 0.2 $618k 33k 18.50
Chubb Corporation 0.2 $589k 9.4k 62.66
United Parcel Service (UPS) 0.2 $576k 7.9k 72.91
Sirona Dental Systems 0.2 $579k 11k 53.12
Energy Partners 0.2 $576k 39k 14.81
Tyson Foods (TSN) 0.2 $552k 28k 19.44
Kulicke and Soffa Industries (KLIC) 0.2 $540k 49k 11.13
RPC (RES) 0.2 $552k 23k 24.53
BioMed Realty Trust 0.2 $533k 28k 19.24
MasterCard Incorporated (MA) 0.2 $512k 1.7k 301.18
Immucor 0.2 $527k 26k 20.43
Tower 0.2 $526k 22k 23.80
Garmin (GRMN) 0.2 $519k 16k 33.06
First Potomac Realty Trust 0.2 $505k 33k 15.30
Icg Group 0.2 $503k 41k 12.24
Aetna 0.2 $481k 11k 44.13
EMC Corporation 0.2 $499k 18k 27.57
Urstadt Biddle Properties 0.2 $500k 28k 18.12
KBR (KBR) 0.2 $475k 13k 37.70
Newell Rubbermaid (NWL) 0.2 $453k 29k 15.78
AFC Enterprises 0.2 $452k 28k 16.44
Kadant (KAI) 0.2 $469k 15k 31.48
Georgia Gulf Corporation 0.2 $476k 20k 24.16
Annaly Capital Management 0.2 $428k 24k 18.06
Bank of New York Mellon Corporation (BK) 0.2 $443k 17k 25.61
Costco Wholesale Corporation (COST) 0.2 $447k 5.5k 81.27
Walt Disney Company (DIS) 0.2 $441k 11k 39.03
Duke Energy Corporation 0.2 $426k 23k 18.85
Whiting Petroleum Corporation 0.2 $427k 7.5k 56.93
Cloud Peak Energy 0.2 $447k 21k 21.29
KB Home (KBH) 0.2 $414k 42k 9.79
Invacare Corporation 0.2 $415k 13k 33.20
Texas Instruments Incorporated (TXN) 0.2 $410k 13k 32.80
AsiaInfo-Linkage 0.2 $407k 25k 16.54
Boeing Company (BA) 0.1 $399k 5.4k 73.89
DepoMed 0.1 $396k 48k 8.18
Watts Water Technologies (WTS) 0.1 $379k 11k 35.42
Boston Properties (BXP) 0.1 $393k 3.7k 106.22
InterMune 0.1 $348k 9.7k 35.88
Dominion Resources (D) 0.1 $367k 7.6k 48.29
CACI International (CACI) 0.1 $366k 5.8k 63.10
Walgreen Company 0.1 $361k 8.5k 42.47
Washington Real Estate Investment Trust (ELME) 0.1 $348k 11k 32.52
Janus Capital 0.1 $368k 39k 9.44
Insight Enterprises (NSIT) 0.1 $370k 21k 17.70
Neurocrine Biosciences (NBIX) 0.1 $368k 46k 8.05
Applied Industrial Technologies (AIT) 0.1 $360k 10k 35.64
Itron (ITRI) 0.1 $342k 7.1k 48.17
Olin Corporation (OLN) 0.1 $329k 15k 22.69
Lockheed Martin Corporation (LMT) 0.1 $332k 4.1k 80.98
Manpower (MAN) 0.1 $322k 6.0k 53.67
Coinstar 0.1 $344k 6.3k 54.60
priceline.com Incorporated 0.1 $343k 670.00 511.94
BGC Partners 0.1 $325k 42k 7.72
Stone Energy Corporation 0.1 $325k 11k 30.37
CSX Corporation (CSX) 0.1 $307k 12k 26.24
Avista Corporation (AVA) 0.1 $321k 13k 25.68
CSG Systems International (CSGS) 0.1 $310k 17k 18.45
Universal Electronics (UEIC) 0.1 $301k 12k 25.29
H.J. Heinz Company 0.1 $320k 6.0k 53.33
DTE Energy Company (DTE) 0.1 $305k 6.1k 50.00
El Paso Electric Company 0.1 $313k 9.7k 32.27
L.B. Foster Company (FSTR) 0.1 $303k 9.2k 32.93
HeartWare International 0.1 $304k 4.1k 74.15
Lender Processing Services 0.1 $276k 13k 20.91
Brightpoint 0.1 $286k 35k 8.10
Post Properties 0.1 $285k 7.0k 40.71
MasTec (MTZ) 0.1 $284k 14k 19.72
Piedmont Office Realty Trust (PDM) 0.1 $285k 14k 20.36
Devon Energy Corporation (DVN) 0.1 $252k 3.2k 78.75
Newmont Mining Corporation (NEM) 0.1 $259k 4.8k 53.96
Lexmark International 0.1 $269k 9.2k 29.24
PDL BioPharma 0.1 $254k 43k 5.87
Commerce Bancshares (CBSH) 0.1 $258k 6.0k 43.00
Flushing Financial Corporation (FFIC) 0.1 $261k 20k 12.99
Southside Bancshares (SBSI) 0.1 $260k 13k 19.82
Travelzoo 0.1 $259k 4.0k 64.75
Kensey Nash Corporation 0.1 $260k 10k 25.24
Owens & Minor (ACH) 0.1 $245k 7.1k 34.51
LogMeIn 0.1 $247k 6.4k 38.59
Avis Budget (CAR) 0.1 $241k 14k 17.09
AMR Corporation 0.1 $244k 45k 5.41
Southern Copper Corporation (SCCO) 0.1 $233k 7.1k 32.82
American Greetings Corporation 0.1 $209k 8.7k 24.02
Pep Boys - Manny, Moe & Jack 0.1 $218k 20k 10.95
InfoSpace 0.1 $172k 19k 9.10
Ferro Corporation 0.1 $159k 12k 13.47
Renasant (RNST) 0.1 $164k 11k 14.51
Renaissance Learning (RLRN) 0.1 $135k 11k 12.50