| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-28 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,600 | No Change | 0 | 0 % | $435,008 | $470,232 | $35,224 | 8.09 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 51,000 | Sold Some | -1,300 | -2.48 % | $1,174,020 | $1,196,460 | $22,440 | 1.91 % | $-572 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cisco Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 22,100 | New Holding | 22,100 | 100 % | $123,539 | $130,390 | $6,851 | 5.54 % | $6,851 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Orbitz Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 28,300 | Sold Some | -14,500 | -33.87 % | $356,580 | $361,391 | $4,811 | 1.34 % | $-2,465 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 14,000 | Added More | 2,600 | 22.80 % | $452,340 | $449,400 | $-2,940 | -0.64 % | $-546 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 7,800 | New Holding | 7,800 | 100 % | $353,340 | $363,168 | $9,828 | 2.78 % | $9,828 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 16,100 | Added More | 800 | 5.22 % | $646,093 | $796,628 | $150,535 | 23.29 % | $7,480 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Copa Holdings Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 21,200 | New Holding | 21,200 | 100 % | $281,536 | $281,748 | $212 | 0.07 % | $212 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Verifone Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -11,500 | -100 % | - | - | - | -8.27 % | $11,730 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sigma Designs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -13,200 | -100 % | - | - | - | -8.77 % | $14,256 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 11,300 | New Holding | 11,300 | 100 % | $203,513 | $309,394 | $105,881 | 52.02 % | $105,881 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Human Genome Sciences Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -19,700 | -100 % | - | - | - | 20.63 % | $-59,297 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cyberonics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 57,900 | Added More | 24,200 | 71.81 % | $490,992 | $480,570 | $-10,422 | -2.12 % | $-4,356 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Albany Molecular Research Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 36,400 | No Change | 0 | 0 % | $139,776 | $149,240 | $9,464 | 6.77 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Art Technology Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 33,400 | New Holding | 33,400 | 100 % | $175,350 | $138,276 | $-37,074 | -21.14 % | $-37,074 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Actuate Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 13,600 | New Holding | 13,600 | 100 % | $213,248 | $230,792 | $17,544 | 8.22 % | $17,544 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,200 | Sold Some | -5,100 | -41.46 % | $450,792 | $489,384 | $38,592 | 8.56 % | $-27,336 | | | | | | News Article | History of Quotient Investors Llc Ownership Of United Technologies Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 27,000 | New Holding | 27,000 | 100 % | $213,300 | $220,320 | $7,020 | 3.29 % | $7,020 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Symmetry Medical Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 52,700 | Sold Some | -2,800 | -5.04 % | $615,536 | $627,130 | $11,594 | 1.88 % | $-616 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Steak N Shake Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,024 | New Holding | 3,024 | 100 % | $194,746 | $219,421 | $24,676 | 12.67 % | $24,676 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Simon Property Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 39,600 | Added More | 2,100 | 5.60 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Comcast Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -12,900 | -100 % | - | - | - | 4.06 % | $-2,322 | | | | | | News Article | History of Quotient Investors Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 18,300 | Added More | 7,800 | 74.28 % | $271,938 | $320,982 | $49,044 | 18.03 % | $20,904 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Gaylord Entertainment Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -6,800 | -100 % | - | - | - | 3.44 % | $-7,480 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Edison International |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -25,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cato Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 7,000 | New Holding | 7,000 | 100 % | $213,990 | $223,720 | $9,730 | 4.54 % | $9,730 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Choice Hotels International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 18,900 | Added More | 8,900 | 89.00 % | $240,030 | $262,710 | $22,680 | 9.44 % | $10,680 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 22,800 | No Change | 0 | 0 % | $272,004 | $306,660 | $34,656 | 12.74 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Patriot Coal Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 46,800 | New Holding | 46,800 | 100 % | $511,524 | $490,932 | $-20,592 | -4.02 % | $-20,592 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Movado Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 6,500 | No Change | 0 | 0 % | $269,750 | $339,690 | $69,940 | 25.92 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Newmont Mining Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 16,400 | Sold Some | -5,400 | -24.77 % | $689,128 | $674,368 | $-14,760 | -2.14 % | $4,860 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Newfield Exploration Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 11,500 | New Holding | 11,500 | 100 % | $402,730 | $401,465 | $-1,265 | -0.31 % | $-1,265 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cubic Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 13,900 | New Holding | 13,900 | 100 % | $262,988 | $259,652 | $-3,336 | -1.26 % | $-3,336 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Republic Bancorp Incky |
| 2009-10-28 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -15,900 | -100 % | - | - | - | -0.05 % | $159 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Southern Union Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 10,400 | Sold Some | -2,000 | -16.12 % | $208,520 | $163,488 | $-45,032 | -21.59 % | $8,660 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Chart Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 14,100 | Added More | 600 | 4.44 % | $424,410 | $448,803 | $24,393 | 5.74 % | $1,038 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Steris Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 17,300 | Sold Some | -3,200 | -15.60 % | $1,011,704 | $1,091,976 | $80,272 | 7.93 % | $-14,848 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mckesson Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 13,300 | New Holding | 13,300 | 100 % | $473,081 | $506,464 | $33,383 | 7.05 % | $33,383 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Aep Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 5,100 | New Holding | 5,100 | 100 % | $213,996 | $247,962 | $33,966 | 15.87 % | $33,966 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Csx Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 12,000 | New Holding | 12,000 | 100 % | $323,160 | $316,680 | $-6,480 | -2.00 % | $-6,480 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Plains Exploration And Production Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 65,400 | Added More | 48,600 | 289.28 % | $231,516 | $244,596 | $13,080 | 5.64 % | $9,720 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Qwest Communications International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 13,100 | Added More | 4,300 | 48.86 % | $330,251 | $356,058 | $25,807 | 7.81 % | $8,471 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 10,400 | New Holding | 10,400 | 100 % | $136,552 | $141,648 | $5,096 | 3.73 % | $5,096 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Anntaylor Stores Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 4,400 | Sold Some | -2,200 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Boeing Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 13,700 | No Change | 0 | 0 % | $65,486 | $56,855 | $-8,631 | -13.17 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 11,200 | No Change | 0 | 0 % | $46,256 | $49,616 | $3,360 | 7.26 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of International Coal Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 10,400 | No Change | 0 | 0 % | $121,264 | $115,752 | $-5,512 | -4.54 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ariba Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 8,800 | New Holding | 8,800 | 100 % | $281,688 | $318,296 | $36,608 | 12.99 % | $36,608 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Harman International Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 132,200 | Added More | 17,500 | 15.25 % | $813,030 | $834,182 | $21,152 | 2.60 % | $2,800 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Health Management Associates Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 9,400 | Added More | 1,200 | 14.63 % | $344,040 | $357,576 | $13,536 | 3.93 % | $1,728 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Honeywell International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -51,200 | -100 % | - | - | - | 5.16 % | $-34,304 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Brinker International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 20,400 | Sold Some | -24,500 | -54.56 % | $218,076 | $233,580 | $15,504 | 7.10 % | $-18,620 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Convergys Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 10,100 | New Holding | 10,100 | 100 % | $169,377 | $155,944 | $-13,433 | -7.93 % | $-13,433 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Dyncorp International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 13,600 | Sold Some | -8,500 | -38.46 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Calpine Corpold |
| 2009-10-28 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 7,400 | Sold Some | -600 | -7.50 % | $296,074 | $321,530 | $25,456 | 8.59 % | $-2,064 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -51,900 | -100 % | - | - | - | 6.35 % | $-26,469 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Telecommunication Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 5,700 | Sold Some | -2,800 | -32.94 % | $219,906 | $246,810 | $26,904 | 12.23 % | $-13,216 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Best Buy Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,000 | New Holding | 2,000 | 100 % | $208,940 | $222,720 | $13,780 | 6.59 % | $13,780 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Franklin Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 11,500 | New Holding | 11,500 | 100 % | $176,410 | $184,115 | $7,705 | 4.36 % | $7,705 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Semtech Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 19,100 | Sold Some | -900 | -4.50 % | $490,870 | $558,675 | $67,805 | 13.81 % | $-3,195 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Synnex Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 0 | Sold All | -36,400 | -100 % | - | - | - | -0.87 % | $4,004 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Netscout Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -24,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Medarex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 16,300 | No Change | 0 | 0 % | $283,457 | $273,025 | $-10,432 | -3.68 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Syniverse Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 12,100 | New Holding | 12,100 | 100 % | $39,567 | $42,955 | $3,388 | 8.56 % | $3,388 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Immunomedics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 7,700 | New Holding | 7,700 | 100 % | $222,838 | $230,076 | $7,238 | 3.24 % | $7,238 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -4,800 | -100 % | - | - | - | 4.83 % | $-51,168 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mastercard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 13,500 | New Holding | 13,500 | 100 % | $117,045 | $112,860 | $-4,185 | -3.57 % | $-4,185 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amn Healthcare Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -9,200 | -100 % | - | - | - | -3.96 % | $9,936 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 36,300 | New Holding | 36,300 | 100 % | $123,783 | $125,235 | $1,452 | 1.17 % | $1,452 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 11,700 | Sold Some | -1,100 | -8.59 % | $270,972 | $254,943 | $-16,029 | -5.91 % | $1,507 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Adtran Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 29,300 | Added More | 10,422 | 55.20 % | $488,431 | $479,934 | $-8,497 | -1.73 % | $-3,022 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Triple-S Management Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 10,300 | New Holding | 10,300 | 100 % | $167,066 | $173,864 | $6,798 | 4.06 % | $6,798 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Interactive Brokers Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 16,300 | New Holding | 16,300 | 100 % | $278,078 | $290,140 | $12,062 | 4.33 % | $12,062 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Interactive Intelligence Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 28,400 | Added More | 2,100 | 7.98 % | $379,708 | $387,660 | $7,952 | 2.09 % | $588 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Zhongpin Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 44,300 | New Holding | 44,300 | 100 % | $632,161 | $680,005 | $47,844 | 7.56 % | $47,844 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 2,000 | Added More | 800 | 66.66 % | $1,323,500 | $1,340,380 | $16,880 | 1.27 % | $6,752 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Nvr Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 18,100 | Added More | 6,000 | 49.58 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Newstrike Capital Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -69,500 | -100 % | - | - | - | -0.76 % | $5,560 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Foot Locker Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 13,000 | New Holding | 13,000 | 100 % | $99,190 | $98,930 | $-260 | -0.26 % | $-260 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Premiere Global Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 13,800 | No Change | 0 | 0 % | $49,266 | $47,748 | $-1,518 | -3.08 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Allis-Chalmers Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -9,000 | -100 % | - | - | - | -9.65 % | $21,870 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Administaff Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 33,600 | New Holding | 33,600 | 100 % | $408,912 | $479,472 | $70,560 | 17.25 % | $70,560 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Chicos Fas Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 12,000 | Sold Some | -3,000 | -20.00 % | $84,480 | $91,560 | $7,080 | 8.38 % | $-1,770 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Darling International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -92,400 | -100 % | - | - | - | -7.37 % | $27,720 | | | | | | News Article | History of Quotient Investors Llc Ownership Of American Oriental Bioengineering Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 38,700 | Added More | 11,500 | 42.27 % | $736,074 | $790,254 | $54,180 | 7.36 % | $16,100 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 37,100 | New Holding | 37,100 | 100 % | $704,900 | $619,199 | $-85,701 | -12.15 % | $-85,701 | | | | | | News Article | History of Quotient Investors Llc Ownership Of United Bankshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 19,600 | No Change | 0 | 0 % | $364,364 | $399,448 | $35,084 | 9.62 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 65,500 | New Holding | 65,500 | 100 % | $579,020 | $653,035 | $74,015 | 12.78 % | $74,015 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Fifth Third Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Churchill Downs Inc | CHDN | US | Racetracks | 11,400 | Added More | 2,400 | 26.66 % | $394,440 | $389,196 | $-5,244 | -1.32 % | $-1,104 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Churchill Downs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 16,300 | Added More | 2,300 | 16.42 % | $504,485 | $529,261 | $24,776 | 4.91 % | $3,496 | | | | | | News Article | History of Quotient Investors Llc Ownership Of City Holding Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 40,300 | New Holding | 40,300 | 100 % | $308,698 | $237,367 | $-71,331 | -23.10 % | $-71,331 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Global Industries Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 51,700 | Added More | 23,300 | 82.04 % | $561,979 | $601,271 | $39,292 | 6.99 % | $17,708 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Dime Community Bancshares |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 10,700 | Sold Some | -26,700 | -71.39 % | $100,794 | $113,634 | $12,840 | 12.73 % | $-32,040 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Brigham Exploration Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | National Western Life Insurance Co | NWLIA | US | Life/Health Insurance | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of National Western Life Insurance Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 11,900 | New Holding | 11,900 | 100 % | $284,410 | $277,270 | $-7,140 | -2.51 % | $-7,140 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Kensey Nash Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 0 | Sold All | -16,700 | -100 % | - | - | - | 16.09 % | $-31,229 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Kforce Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 22,300 | No Change | 0 | 0 % | $375,532 | $346,096 | $-29,436 | -7.83 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Knight Capital Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mscsoftware Corp | MSCS | US | Computer Aided Design | 0 | Sold All | -15,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mscsoftware Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -14,300 | -100 % | - | - | - | 8.90 % | $-17,446 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Heartland Express Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 9,700 | No Change | 0 | 0 % | $206,513 | $208,744 | $2,231 | 1.08 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Emc Insurance Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 40,300 | Added More | 16,200 | 67.21 % | $858,390 | $900,302 | $41,912 | 4.88 % | $16,848 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Oracle Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 15,300 | No Change | 0 | 0 % | $245,259 | $244,647 | $-612 | -0.24 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 0 | Sold All | -35,000 | -100 % | - | - | - | 3.93 % | $-4,550 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Paetec Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 31,400 | Sold Some | -7,900 | -20.10 % | $391,872 | $394,070 | $2,198 | 0.56 % | $-553 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Parexel International Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 82,000 | Added More | 3,600 | 4.59 % | $2,297,640 | $2,428,840 | $131,200 | 5.71 % | $5,760 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Microsoft Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 0 | Sold All | -6,800 | -100 % | - | - | - | 2.58 % | $-6,528 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Hittite Microwave Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 10,500 | No Change | 0 | 0 % | $55,965 | $56,910 | $945 | 1.68 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Triquint Semiconductor Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 16,000 | New Holding | 16,000 | 100 % | $601,440 | $630,400 | $28,960 | 4.81 % | $28,960 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sanderson Farms Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 16,700 | Added More | 1,700 | 11.33 % | $422,176 | $419,671 | $-2,505 | -0.59 % | $-255 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Scansource Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -14,600 | -100 % | - | - | - | 6.26 % | $-62,488 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 15,600 | New Holding | 15,600 | 100 % | $423,852 | $462,696 | $38,844 | 9.16 % | $38,844 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sirona Dental Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 6,800 | Added More | 300 | 4.61 % | $325,516 | $334,764 | $9,248 | 2.84 % | $408 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ps Business Parks Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 33,400 | Added More | 12,600 | 60.57 % | $302,270 | $375,416 | $73,146 | 24.19 % | $27,594 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Stein Mart Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 11,900 | No Change | 0 | 0 % | $245,854 | $251,923 | $6,069 | 2.46 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Southside Bancshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 13,200 | New Holding | 13,200 | 100 % | $478,896 | $511,896 | $33,000 | 6.89 % | $33,000 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Prosperity Bancshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 10,900 | Added More | 400 | 3.80 % | $299,314 | $303,783 | $4,469 | 1.49 % | $164 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 7,200 | Sold Some | -6,800 | -48.57 % | $261,864 | $283,032 | $21,168 | 8.08 % | $-19,992 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Perrigo Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 30,400 | New Holding | 30,400 | 100 % | $122,816 | $133,456 | $10,640 | 8.66 % | $10,640 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Rf Micro Devices Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 0 | Sold All | -10,700 | -100 % | - | - | - | 12.42 % | $-21,400 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Rambus Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 26,900 | Sold Some | -5,200 | -16.19 % | $440,891 | $440,084 | $-807 | -0.18 % | $156 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Hugoton Royalty Trust |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 15,900 | Sold Some | -300 | -1.85 % | $566,199 | $503,076 | $-63,123 | -11.14 % | $1,191 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cvscaremark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,200 | -100 % | - | - | - | 11.57 % | $-30,814 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 0 | Sold All | -4,000 | -100 % | - | - | - | 3.14 % | $-18,720 | | | | | | News Article | History of Quotient Investors Llc Ownership Of First Citizens Bancshares Incnc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -18,400 | -100 % | - | - | - | -1.31 % | $13,064 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Spx Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 15,900 | New Holding | 15,900 | 100 % | $631,389 | $662,076 | $30,687 | 4.86 % | $30,687 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ao Smith Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,400 | No Change | 0 | 0 % | $253,164 | $260,576 | $7,412 | 2.92 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of 3m Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 0 | Sold All | -11,300 | -100 % | - | - | - | 8.18 % | $-15,933 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sun Communities Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 8,300 | Added More | 2,000 | 31.74 % | $279,461 | $260,039 | $-19,422 | -6.94 % | $-4,680 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wgl Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,500 | Sold Some | -1,100 | -19.64 % | $224,550 | $244,260 | $19,710 | 8.77 % | $-4,818 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 43,100 | Added More | 4,300 | 11.08 % | $3,182,504 | $3,205,778 | $23,274 | 0.73 % | $2,322 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 15,100 | Added More | 1,000 | 7.09 % | $411,324 | $453,151 | $41,827 | 10.16 % | $2,770 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Walt Disney Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 6,100 | Sold Some | -2,600 | -29.88 % | $251,564 | $264,008 | $12,444 | 4.94 % | $-5,304 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Dolby Laboratories Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 15,000 | New Holding | 15,000 | 100 % | $174,600 | $201,150 | $26,550 | 15.20 % | $26,550 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Douglas Emmett Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 8,900 | New Holding | 8,900 | 100 % | $216,270 | $248,577 | $32,307 | 14.93 % | $32,307 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Dow Chemical Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 33,100 | No Change | 0 | 0 % | $105,920 | $117,836 | $11,916 | 11.25 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Allied Capital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 16,500 | Sold Some | -4,000 | -19.51 % | $744,975 | $742,995 | $-1,980 | -0.26 % | $480 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bok Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 8,300 | No Change | 0 | 0 % | $353,414 | $385,037 | $31,623 | 8.94 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Gilead Sciences Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 22,600 | No Change | 0 | 0 % | $405,444 | $409,060 | $3,616 | 0.89 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Marten Transport Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 26,000 | Sold Some | -54,800 | -67.82 % | $107,640 | $103,480 | $-4,160 | -3.86 % | $8,768 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 26,600 | No Change | 0 | 0 % | $488,642 | $483,854 | $-4,788 | -0.97 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Rent-A-Center Inctx |
| 2009-10-28 | 2009-09-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 13,000 | Sold Some | -8,900 | -40.63 % | $109,850 | $91,520 | $-18,330 | -16.68 % | $12,549 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Republic Airways Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 13,200 | No Change | 0 | 0 % | $242,220 | $258,588 | $16,368 | 6.75 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Aaon Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 6,400 | Sold Some | -4,800 | -42.85 % | $360,832 | $383,936 | $23,104 | 6.40 % | $-17,328 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Whiting Petroleum Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 27,800 | Sold Some | -14,400 | -34.12 % | $556,000 | $491,504 | $-64,496 | -11.60 % | $33,408 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Forest Oil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 9,700 | No Change | 0 | 0 % | $242,888 | $230,375 | $-12,513 | -5.15 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Community Trust Bancorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 20,000 | Added More | 1,500 | 8.10 % | $938,600 | $1,000,800 | $62,200 | 6.62 % | $4,665 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Hewlett-Packard Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 24,200 | Added More | 7,500 | 44.91 % | $540,144 | $594,352 | $54,208 | 10.03 % | $16,800 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Emcor Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 11,000 | New Holding | 11,000 | 100 % | $1,093,730 | $1,117,270 | $23,540 | 2.15 % | $23,540 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 16,400 | No Change | 0 | 0 % | $259,776 | $266,008 | $6,232 | 2.39 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Duke Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 42,100 | New Holding | 42,100 | 100 % | $421,000 | $402,476 | $-18,524 | -4.40 % | $-18,524 | | | | | | News Article | History of Quotient Investors Llc Ownership Of El Paso Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 7,300 | New Holding | 7,300 | 100 % | $186,442 | $185,785 | $-657 | -0.35 % | $-657 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,800 | -100 % | - | - | - | -1.70 % | $2,378 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Myriad Genetics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -13,900 | -100 % | - | - | - | -7.67 % | $23,769 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Nbt Bancorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 2,500 | Sold Some | -200 | -7.40 % | $1,350,750 | $1,424,900 | $74,150 | 5.48 % | $-5,932 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Google Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 6,800 | New Holding | 6,800 | 100 % | $255,408 | $254,864 | $-544 | -0.21 % | $-544 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cameron International Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 10,200 | No Change | 0 | 0 % | $288,660 | $324,054 | $35,394 | 12.26 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cardinal Health Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 26,500 | New Holding | 26,500 | 100 % | $609,500 | $578,760 | $-30,740 | -5.04 % | $-30,740 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Carters Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 11,100 | No Change | 0 | 0 % | $317,016 | $280,164 | $-36,852 | -11.62 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Circor International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 82,300 | Added More | 35,200 | 74.73 % | $335,784 | $345,660 | $9,876 | 2.94 % | $4,224 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -15,600 | -100 % | - | - | - | 7.61 % | $-40,404 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Eli Lilly And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 9,600 | Sold Some | -3,800 | -28.35 % | $376,416 | $409,440 | $33,024 | 8.77 % | $-13,072 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Transdigm Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 8,000 | Added More | 700 | 9.58 % | $404,000 | $419,040 | $15,040 | 3.72 % | $1,316 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Travelers Cos Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 9,400 | No Change | 0 | 0 % | $449,320 | $440,014 | $-9,306 | -2.07 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Exelon Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 19,800 | New Holding | 19,800 | 100 % | $86,724 | $82,962 | $-3,762 | -4.33 % | $-3,762 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 7,400 | New Holding | 7,400 | 100 % | $398,860 | $402,338 | $3,478 | 0.87 % | $3,478 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Fmc Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 3,900 | No Change | 0 | 0 % | $266,448 | $296,790 | $30,342 | 11.38 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Lockheed Martin Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 14,000 | Added More | 1,600 | 12.90 % | $200,200 | $215,880 | $15,680 | 7.83 % | $1,792 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Maidenform Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -10,100 | -100 % | - | - | - | 5.44 % | $-13,635 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Marriott International Incde |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -22,500 | -100 % | - | - | - | -5.67 % | $31,950 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Hornbeck Offshore Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -14,400 | -100 % | - | - | - | 7.51 % | $-24,480 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Invacare Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 15,300 | Added More | 6,100 | 66.30 % | $778,158 | $822,375 | $44,217 | 5.68 % | $17,629 | | | | | | News Article | History of Quotient Investors Llc Ownership Of World Fuel Services Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 36,400 | Added More | 400 | 1.11 % | $2,168,348 | $2,268,084 | $99,736 | 4.59 % | $1,096 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Johnson And Johnson |
| 2009-10-28 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 18,100 | Sold Some | -1,800 | -9.04 % | $895,769 | $942,648 | $46,879 | 5.23 % | $-4,662 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 33,500 | Added More | 18,200 | 118.95 % | $1,109,185 | $985,905 | $-123,280 | -11.11 % | $-66,976 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Jc Penney Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,800 | Added More | 500 | 9.43 % | $998,528 | $986,058 | $-12,470 | -1.24 % | $-1,075 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 61,400 | Sold Some | -28,600 | -31.77 % | $348,752 | $425,502 | $76,750 | 22.00 % | $-35,750 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Polyone Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 36,100 | Added More | 14,900 | 70.28 % | $241,870 | $254,144 | $12,274 | 5.07 % | $5,066 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 8,800 | New Holding | 8,800 | 100 % | $219,648 | $226,864 | $7,216 | 3.28 % | $7,216 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Principal Financial Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 4,900 | Sold Some | -2,700 | -35.52 % | $236,964 | $255,290 | $18,326 | 7.73 % | $-10,098 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Westamerica Bancorporation |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 27,900 | Sold Some | -200 | -0.71 % | $679,086 | $651,744 | $-27,342 | -4.02 % | $196 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ugi Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 31,500 | Added More | 400 | 1.28 % | $943,425 | $958,545 | $15,120 | 1.60 % | $192 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Verizon Communications Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 10,800 | Added More | 700 | 6.93 % | $190,620 | $196,344 | $5,724 | 3.00 % | $371 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Viad Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 6,700 | New Holding | 6,700 | 100 % | $197,516 | $201,938 | $4,422 | 2.23 % | $4,422 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ppl Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 15,200 | No Change | 0 | 0 % | $927,048 | $943,616 | $16,568 | 1.78 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Pepsico Incnc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 6,300 | New Holding | 6,300 | 100 % | $369,432 | $403,011 | $33,579 | 9.08 % | $33,579 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mcdonalds Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 21,000 | Sold Some | -19,200 | -47.76 % | $144,060 | $143,430 | $-630 | -0.43 % | $576 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Meadowbrook Insurance Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -36,900 | -100 % | - | - | - | 2.64 % | $-1,845 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Nci Building Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 14,000 | Sold Some | -16,000 | -53.33 % | $377,860 | $390,880 | $13,020 | 3.44 % | $-14,880 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sonoco Products Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 3,400 | New Holding | 3,400 | 100 % | $207,502 | $220,150 | $12,648 | 6.09 % | $12,648 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 29,500 | Added More | 3,300 | 12.59 % | $999,755 | $984,120 | $-15,635 | -1.56 % | $-1,749 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Kinetic Concepts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 5,300 | Sold Some | -800 | -13.11 % | $308,513 | $335,437 | $26,924 | 8.72 % | $-4,064 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Stepan Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,098 | -100 % | - | - | - | 16.45 % | $-33,531 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Stone Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 30,000 | New Holding | 30,000 | 100 % | $552,900 | $600,300 | $47,400 | 8.57 % | $47,400 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Mattel Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 5,000 | No Change | 0 | 0 % | $267,700 | $299,850 | $32,150 | 12.00 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Netflix Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 15,800 | New Holding | 15,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Guess Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 6,100 | Sold Some | -8,700 | -58.78 % | $254,126 | $262,727 | $8,601 | 3.38 % | $-12,267 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Harris Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 12,500 | Sold Some | -200 | -1.57 % | $103,875 | $100,000 | $-3,875 | -3.73 % | $62 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Inland Real Estate Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 15,300 | Added More | 100 | 0.65 % | $1,858,950 | $1,942,488 | $83,538 | 4.49 % | $546 | | | | | | News Article | History of Quotient Investors Llc Ownership Of International Business Machines Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 6,800 | Sold Some | -200 | -2.85 % | $520,676 | $544,000 | $23,324 | 4.47 % | $-686 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Visa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -178,800 | -100 % | - | - | - | 3.13 % | $-28,608 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Tenet Healthcare Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 15,300 | Sold Some | -1,800 | -10.52 % | $358,632 | $378,522 | $19,890 | 5.54 % | $-2,340 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Texas Instruments Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -9,900 | -100 % | - | - | - | 14.79 % | $-40,392 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Om Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 13,700 | Added More | 1,100 | 8.73 % | $174,538 | $187,416 | $12,878 | 7.37 % | $1,034 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Biomed Realty Trust Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 8,900 | No Change | 0 | 0 % | $289,517 | $279,460 | $-10,057 | -3.47 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Southern Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tal International Group Inc | TAL | US | Transport-Equip And Leasng | 10,300 | New Holding | 10,300 | 100 % | $128,132 | $133,282 | $5,150 | 4.01 % | $5,150 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Tal International Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 7,000 | Added More | 1,000 | 16.66 % | $494,060 | $560,560 | $66,500 | 13.45 % | $9,500 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Monsanto Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 7,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Metlife Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 60,300 | Added More | 2,100 | 3.60 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Applied Biosystems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -35,400 | -100 % | - | - | - | 40.56 % | $-76,110 | | | | | | News Article | History of Quotient Investors Llc Ownership Of 3com Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 5,200 | No Change | 0 | 0 % | $260,624 | $265,772 | $5,148 | 1.97 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Fpl Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 19,200 | Sold Some | -1,500 | -7.24 % | $606,528 | $592,512 | $-14,016 | -2.31 % | $1,095 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Garmin Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 5,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 28,800 | New Holding | 28,800 | 100 % | $717,696 | $935,136 | $217,440 | 30.29 % | $217,440 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 16,300 | Added More | 5,600 | 52.33 % | $1,015,001 | $1,032,442 | $17,441 | 1.71 % | $5,992 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Schlumberger Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 12,800 | No Change | 0 | 0 % | $971,392 | $982,656 | $11,264 | 1.15 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Chevron Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 39,100 | Sold Some | -1,400 | -3.45 % | $407,422 | $394,128 | $-13,294 | -3.26 % | $476 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Arris Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 4,000 | Sold Some | -3,200 | -44.44 % | $486,560 | $518,640 | $32,080 | 6.59 % | $-25,664 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amazoncom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 7,700 | No Change | 0 | 0 % | $1,481,480 | $1,539,384 | $57,904 | 3.90 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Apple Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 51,700 | Sold Some | -1,000 | -1.89 % | $420,321 | $375,859 | $-44,462 | -10.57 % | $860 | | | | | | News Article | History of Quotient Investors Llc Ownership Of United Online Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 13,600 | New Holding | 13,600 | 100 % | $102,000 | $104,720 | $2,720 | 2.66 % | $2,720 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Viropharma Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Websense Inc | WBSN | US | E-Services/Consulting | 24,400 | No Change | 0 | 0 % | $408,456 | $389,424 | $-19,032 | -4.65 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Websense Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 43,800 | Sold Some | -2,700 | -5.80 % | $449,826 | $532,170 | $82,344 | 18.30 % | $-5,076 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Skyworks Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 25,700 | No Change | 0 | 0 % | $110,510 | $120,790 | $10,280 | 9.30 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Smith And Wesson Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 11,000 | No Change | 0 | 0 % | $58,630 | $73,810 | $15,180 | 25.89 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Exelixis Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 19,800 | No Change | 0 | 0 % | $35,640 | $31,680 | $-3,960 | -11.11 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Fnb United Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,200 | Sold Some | -500 | -10.63 % | $182,826 | $194,796 | $11,970 | 6.54 % | $-1,425 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Biogen Idec Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ev3 Inc | EVVV | US | Medical Instruments | 0 | Sold All | -14,000 | -100 % | - | - | - | 3.44 % | $-5,880 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ev3 Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -49,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Lennar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 0 | Sold All | -13,400 | -100 % | - | - | - | -2.37 % | $2,412 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Brightpoint Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -10,800 | -100 % | - | - | - | 5.50 % | $-8,316 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Tredegar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 12,400 | New Holding | 12,400 | 100 % | $262,880 | $291,276 | $28,396 | 10.80 % | $28,396 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oriental Financial Group Inc | OFG | PR | Commer Banks-Southern Us | 12,900 | New Holding | 12,900 | 100 % | $152,736 | $121,647 | $-31,089 | -20.35 % | $-31,089 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Oriental Financial Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 5,700 | Sold Some | -700 | -10.93 % | $309,909 | $327,807 | $17,898 | 5.77 % | $-2,198 | | | | | | News Article | History of Quotient Investors Llc Ownership Of United Parcel Service Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -10,300 | -100 % | - | - | - | 10.35 % | $-27,604 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 9,500 | New Holding | 9,500 | 100 % | $356,155 | $393,015 | $36,860 | 10.34 % | $36,860 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Dover Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 64,600 | Sold Some | -1,800 | -2.71 % | $1,684,768 | $1,680,892 | $-3,876 | -0.23 % | $108 | | | | | | News Article | History of Quotient Investors Llc Ownership Of At And T Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 10,800 | New Holding | 10,800 | 100 % | $123,012 | $119,772 | $-3,240 | -2.63 % | $-3,240 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Santander Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 4,500 | Sold Some | -6,700 | -59.82 % | $229,590 | $241,380 | $11,790 | 5.13 % | $-17,554 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Abbott Laboratories |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 65,300 | Added More | 7,600 | 13.17 % | $980,153 | $1,050,677 | $70,524 | 7.19 % | $8,208 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -6,800 | -100 % | - | - | - | 1.66 % | $-5,100 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bank Of Hawaii Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 24,500 | Added More | 13,500 | 122.72 % | $462,805 | $568,400 | $105,595 | 22.81 % | $58,185 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 34,900 | New Holding | 34,900 | 100 % | $1,209,983 | $1,428,457 | $218,474 | 18.05 % | $218,474 | | | | | | News Article | History of Quotient Investors Llc Ownership Of American Express Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -36,400 | -100 % | - | - | - | -0.64 % | $5,824 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Bb And T Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 30,900 | New Holding | 30,900 | 100 % | $688,452 | $756,741 | $68,289 | 9.91 % | $68,289 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 33,700 | Added More | 1,300 | 4.01 % | $389,909 | $371,037 | $-18,872 | -4.84 % | $-728 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Pnm Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 48,100 | Sold Some | -7,600 | -13.64 % | $155,844 | $180,856 | $25,012 | 16.04 % | $-3,952 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sprint Nextel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 28,400 | Sold Some | -600 | -2.06 % | $1,212,112 | $1,205,864 | $-6,248 | -0.51 % | $132 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 17,800 | Sold Some | -4,400 | -19.81 % | $292,810 | $303,312 | $10,502 | 3.58 % | $-2,596 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-28 | 2009-09-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 19,500 | No Change | 0 | 0 % | $204,945 | $215,475 | $10,530 | 5.13 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Insight Enterprises Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 56,600 | Added More | 300 | 0.53 % | $1,077,098 | $1,088,984 | $11,886 | 1.10 % | $63 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Intel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -12,300 | -100 % | - | - | - | 24.24 % | $-28,782 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Acxiom Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 0 | Sold All | -11,500 | -100 % | - | - | - | -7.27 % | $15,640 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amerisafe Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 10,100 | Sold Some | -2,300 | -18.54 % | $542,471 | $559,338 | $16,867 | 3.10 % | $-3,841 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amgen Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 9,100 | Added More | 900 | 10.97 % | $337,519 | $354,627 | $17,108 | 5.06 % | $1,692 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Walgreen Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 9,500 | Added More | 500 | 5.55 % | $545,300 | $560,880 | $15,580 | 2.85 % | $820 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Waters Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 13,900 | Sold Some | -4,300 | -23.62 % | $287,452 | $303,854 | $16,402 | 5.70 % | $-5,074 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ca Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 25,700 | No Change | 0 | 0 % | $1,375,207 | $1,477,236 | $102,029 | 7.41 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Coca-Cola Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 30,200 | New Holding | 30,200 | 100 % | $211,400 | $265,458 | $54,058 | 25.57 % | $54,058 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Gencorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 28,800 | New Holding | 28,800 | 100 % | $547,200 | $550,080 | $2,880 | 0.52 % | $2,880 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Spectra Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 16,900 | No Change | 0 | 0 % | $291,018 | $314,509 | $23,491 | 8.07 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Benchmark Electronics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 8,700 | Sold Some | -1,800 | -17.14 % | $313,461 | $344,694 | $31,233 | 9.96 % | $-6,462 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Medtronic Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 4,100 | No Change | 0 | 0 % | $327,549 | $338,701 | $11,152 | 3.40 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Praxair Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 90,300 | No Change | 0 | 0 % | $1,302,126 | $1,407,777 | $105,651 | 8.11 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of General Electric Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 9,800 | Sold Some | -500 | -4.85 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Wyeth |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 10,000 | Sold Some | -1,400 | -12.28 % | $287,400 | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 12,300 | Sold Some | -32,900 | -72.78 % | $135,300 | $113,160 | $-22,140 | -16.36 % | $59,220 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Sandridge Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 14,900 | Added More | 4,700 | 46.07 % | $227,523 | $255,684 | $28,161 | 12.37 % | $8,883 | | | | | | News Article | History of Quotient Investors Llc Ownership Of American Medical Systems Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 12,800 | No Change | 0 | 0 % | $104,192 | $99,456 | $-4,736 | -4.54 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Cvb Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 12,900 | New Holding | 12,900 | 100 % | $622,296 | $612,234 | $-10,062 | -1.61 % | $-10,062 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Target Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -50,400 | -100 % | - | - | - | -34.92 % | $140,112 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Technitrol Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -4,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Union Pacific Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 33,100 | Sold Some | -7,200 | -17.86 % | $569,651 | $607,716 | $38,065 | 6.68 % | $-8,280 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Pfizer Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -39,700 | -100 % | - | - | - | -2.09 % | $10,719 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Quicksilver Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 25,900 | Added More | 2,100 | 8.82 % | $1,482,257 | $1,600,620 | $118,363 | 7.98 % | $9,597 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Procter And Gamble Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 11,800 | No Change | 0 | 0 % | $140,774 | $154,934 | $14,160 | 10.05 % | $0 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Alcoa Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,200 | Added More | 800 | 14.81 % | $258,106 | $279,620 | $21,514 | 8.33 % | $2,776 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Qualcomm Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -22,100 | -100 % | - | - | - | 10.95 % | $-35,802 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Corning Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Steel Holdings Inc | GSI | US | Steel-Producers | 18,600 | Sold Some | -13,800 | -42.59 % | $68,448 | $76,632 | $8,184 | 11.95 % | $-6,072 | | | | | | News Article | History of Quotient Investors Llc Ownership Of General Steel Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 3,405 | New Holding | 3,405 | 100 % | $193,132 | $219,078 | $25,946 | 13.43 % | $25,946 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Vornado Realty Trust |