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 | |
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 (OMI) | 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 |