0001455139-11-000005.txt : 20111013 0001455139-11-000005.hdr.sgml : 20111013 20111013141636 ACCESSION NUMBER: 0001455139-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111013 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quotient Investors, LLC CENTRAL INDEX KEY: 0001455139 IRS NUMBER: 261537077 STATE OF INCORPORATION: NY FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13330 FILM NUMBER: 111139445 BUSINESS ADDRESS: STREET 1: 12 EAST 41ST STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126854811 MAIL ADDRESS: STREET 1: 12 EAST 41ST STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 inftable.txt QUOTIENT INVESTORS 13F-HR 3RD QUARTER 2011 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment: [ ]; Amendment Number: ____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Quotient Investors, LLC Address: 12 East 41st Street, Suite 1101 New York, New York 10017 Form 13F File Number: 028-13330 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Yost Title: Managing Director Phone: (212) 685-4648 Signature, Place, and Date of Signing: /s/ William Yost New York, NY October 13, 2011 ---------------------- ------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 209 ------------- Form 13F Information Table Value Total: $ 219,350 ------------- (thousands) List of Other Included Managers: N/A Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this report is filed (other than the one filing this report). FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A Com G1151C101 727 13800.00 SH Sole 13800.00 AFC ENTERPRISES INC COM Com 00104Q107 325 27500.00 SH Sole 27500.00 AGILENT TECHNOLOGIES COM Com 00846U101 866 27700.00 SH Sole 27700.00 ALLSTATE CORP Com 020002101 296 12500.00 SH Sole 12500.00 AMERICAN EXPRESS CO COM Com 025816109 386 8600.00 SH Sole 8600.00 AMERISOURCEBERGEN CORP COM Com 03073E105 1662 44600.00 SH Sole 44600.00 AMGEN INC COM Com 031162100 1368 24900.00 SH Sole 24900.00 AMR CORP COM Com 001765106 316 106800.00 SH Sole 106800.00 ANNALY CAP MGMT INC COM Com 035710409 394 23700.00 SH Sole 23700.00 APACHE CORP COM Com 037411105 337 4200.00 SH Sole 4200.00 APPLE COMPUTER INC COM Com 037833100 6784 17797.00 SH Sole 17797.00 APPLIED INDLTECH INC COM Com 03820C105 274 10100.00 SH Sole 10100.00 ARTIO GLOBAL INVS INC COM CL A Com 04315B107 794 99700.00 SH Sole 99700.00 ASIAINFO-LINKAGE INC COM Com 04518A104 236 32000.00 SH Sole 32000.00 AT&T INC COM Com 00206R102 4888 171400.00 SH Sole 171400.00 ATLAS AIR WORLDWD HLDG COM NEW Com 049164205 886 26600.00 SH Sole 26600.00 AUTOMATIC DATA PROCESS COM Com 053015103 1061 22500.00 SH Sole 22500.00 AUTOZONE INC COM Com 053332102 1053 3300.00 SH Sole 3300.00 AVIS BUDGET GROUP COM Com 053774105 136 14100.00 SH Sole 14100.00 AVISTA CORP COM Com 05379B107 298 12500.00 SH Sole 12500.00 BANK OF AMERICA CORP NEW COM Com 060505104 903 147500.00 SH Sole 147500.00 BANK OF THE OZARKS COM Com 063904106 339 16200.00 SH Sole 16200.00 BECTON DICKINSON & CO COM Com 075887109 1452 19800.00 SH Sole 19800.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 2380 33500.00 SH Sole 33500.00 BGC PARTNERS INC CL A Com 05541T101 236 39100.00 SH Sole 39100.00 BIOGEN IDEC INC COM Com 09062X103 1164 12500.00 SH Sole 12500.00 BIOMED REALTY TRUST COM Com 09063H107 459 27700.00 SH Sole 27700.00 BOEING CO Com 097023105 345 5700.00 SH Sole 5700.00 BROOKDALE SR LIVING COM Com 112463104 1645 131200.00 SH Sole 131200.00 CACI INTL INC CL A Com 127190304 290 5800.00 SH Sole 5800.00 CAPITAL ONE FINL CORP COM Com 14040H105 1411 35600.00 SH Sole 35600.00 CARDINAL HEALTH INC COM Com 14149Y108 3313 79100.00 SH Sole 79100.00 CARRIZO OIL & INC COM Com 144577103 640 29700.00 SH Sole 29700.00 CATO CORP NEW CL A Com 149205106 598 26500.00 SH Sole 26500.00 CELGENE CORP COM Com 151020104 489 7900.00 SH Sole 7900.00 CERADYNE INC COM Com 156710105 745 27700.00 SH Sole 27700.00 CF INDS HLDGS INC COM Com 125269100 777 6300.00 SH Sole 6300.00 CHARTER COMMUNCTNS DEL CL A Com 16117M305 1007 21500.00 SH Sole 21500.00 CHEVRON CORP Com 166764100 2581 27900.00 SH Sole 27900.00 CIMAREX ENERGY CO COM Com 171798101 624 11200.00 SH Sole 11200.00 CINEMARK HOLDINGS INC COM Com 17243V102 534 28300.00 SH Sole 28300.00 CISCO SYS INC COM Com 17275R102 596 38500.00 SH Sole 38500.00 CIT GROUP INC COM NEW Com 125581801 547 18000.00 SH Sole 18000.00 CITIGROUP INC COM Com 172967424 1030 40200.00 SH Sole 40200.00 CITY HLDG CO COM Com 177835105 529 19600.00 SH Sole 19600.00 CLIFFS NATURAL RESOURC COM Com 18683K101 1371 26800.00 SH Sole 26800.00 CLOUD PEAK ENERGY INC COM Com 18911Q102 286 16900.00 SH Sole 16900.00 COCA COLA CO COM Com 191216100 4804 71100.00 SH Sole 71100.00 COMCAST CORP CL A Com 20030N101 748 35800.00 SH Sole 35800.00 COMMUNITY HLTH SYS NEW COM Com 203668108 213 12800.00 SH Sole 12800.00 COMMUNITY TR BANCORP COM Com 204149108 671 28800.00 SH Sole 28800.00 COMPLETE PROD SVCS COM Com 20453E109 743 39400.00 SH Sole 39400.00 COMPUTER SCIENCES CORP COM Com 205363104 456 17000.00 SH Sole 17000.00 CONCHO RES INC COM Com 20605P101 1451 20400.00 SH Sole 20400.00 CONSOLIDATED EDISON COM Com 209115104 1762 30900.00 SH Sole 30900.00 CORNING INC COM Com 219350105 555 44900.00 SH Sole 44900.00 CSG SYS INTL INC COM Com 126349109 212 16800.00 SH Sole 16800.00 CUBIC CORP COM Com 229669106 809 20700.00 SH Sole 20700.00 CUMMINS INC COM Com 231021106 2229 27300.00 SH Sole 27300.00 DANA HOLDING CORP COM Com 235825205 612 58300.00 SH Sole 58300.00 DARLING INTL INC COM Com 237266101 381 30300.00 SH Sole 30300.00 DIME CMNTY BANCSHARES COM Com 253922108 490 48400.00 SH Sole 48400.00 DOLBY LABORATORIES INC COM Com 25659T107 851 31000.00 SH Sole 31000.00 DOMINION RES VA NEW COM Com 25746U109 411 8100.00 SH Sole 8100.00 DOMTAR CORP COM Com 257559203 661 9700.00 SH Sole 9700.00 DR PEPPER SNAPPLE GRP COM Com 26138E109 834 21500.00 SH Sole 21500.00 DRESSER-RAND GROUP INC COM Com 261608103 1406 34700.00 SH Sole 34700.00 DST SYS INC DEL COM Com 233326107 1043 23800.00 SH Sole 23800.00 DTE ENERGY CO COM Com 233331107 299 6100.00 SH Sole 6100.00 DUKE ENERGY CORP NEW COM Com 26441C105 452 22600.00 SH Sole 22600.00 DUPONT FABROS TECH INC COM Com 26613Q106 587 29800.00 SH Sole 29800.00 E M C CORP MASS COM Com 268648102 479 22800.00 SH Sole 22800.00 EARTHLINK INC COM Com 270321102 704 107800.00 SH Sole 107800.00 EBIX INC COM NEW Com 278715206 313 21300.00 SH Sole 21300.00 EL PASO ELEC CO COM NEW Com 283677854 311 9700.00 SH Sole 9700.00 EMCOR GROUP INC COM Com 29084Q100 1059 52100.00 SH Sole 52100.00 EXELON CORP COM Com 30161N101 724 17000.00 SH Sole 17000.00 EXPEDIA INC DEL COM Com 30212P105 582 22600.00 SH Sole 22600.00 EXXON MOBIL CORP COM Com 30231G102 2259 31100.00 SH Sole 31100.00 FIRST POTOMAC RLTY TR COM Com 33610F109 428 34300.00 SH Sole 34300.00 FLUSHING FINL CORP COM Com 343873105 235 21800.00 SH Sole 21800.00 FRANKLIN RES INC COM Com 354613101 373 3900.00 SH Sole 3900.00 FREEPORT-MCMORAN COP&GOLD INC. Com 35671D857 1431 47000.00 SH Sole 47000.00 GAP INC DEL COM Com 364760108 1832 112800.00 SH Sole 112800.00 GENERAL CABLE DEL NEW COM Com 369300108 201 8600.00 SH Sole 8600.00 GENERAL ELEC CO Com 369604103 1501 98500.00 SH Sole 98500.00 GOLDMAN SACHS GROUP COM Com 38141G104 898 9500.00 SH Sole 9500.00 GOOGLE INC CL A Com 38259P508 2362 4592.00 SH Sole 4592.00 GT ADVANCED TECHNOLOGI COM Com 36191U106 126 18000.00 SH Sole 18000.00 HALLIBURTON CO COM Com 406216101 424 13900.00 SH Sole 13900.00 HARLEY DAVIDSON INC COM Com 412822108 2056 59900.00 SH Sole 59900.00 HARMAN INTL INDS INC COM Com 413086109 337 11800.00 SH Sole 11800.00 HARRIS CORP DEL COM Com 413875105 550 16100.00 SH Sole 16100.00 HCA HOLDINGS INC COM Com 40412C101 1232 61100.00 SH Sole 61100.00 HEALTHSPRING INC COM Com 42224N101 966 26500.00 SH Sole 26500.00 HEINZ H J CO Com 423074103 303 6000.00 SH Sole 6000.00 HELEN OF TROY CORP LTD COM Com G4388N106 683 27200.00 SH Sole 27200.00 HEWLETT PACKARD CO COM Com 428236103 213 9500.00 SH Sole 9500.00 HILL ROM HLDGS INC COM Com 431475102 943 31400.00 SH Sole 31400.00 HOME DEPOT INC COM Com 437076102 996 30300.00 SH Sole 30300.00 HONEYWELL INTL INC COM Com 438516106 435 9900.00 SH Sole 9900.00 HUDSON CITY BANCORP COM Com 443683107 1091 192800.00 SH Sole 192800.00 HUNTSMAN CORP COM Com 447011107 3160 326800.00 SH Sole 326800.00 ICG GROUP INC COM NEW Com 44928D108 269 29200.00 SH Sole 29200.00 ICONIX BRAND GROUP INC COM Com 451055107 1521 96273.00 SH Sole 96273.00 INSIGHT ENTERPRISES COM Com 45765U103 333 22000.00 SH Sole 22000.00 INTEL CORP COM Com 458140100 2948 138200.00 SH Sole 138200.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 6000 34282.00 SH Sole 34282.00 INVACARE CORP COM Com 461203101 288 12500.00 SH Sole 12500.00 JAKKS PAC INC COM Com 47012E106 273 14400.00 SH Sole 14400.00 JANUS CAP GROUP INC COM Com 47102X105 234 39000.00 SH Sole 39000.00 JOHNSON & JOHNSON COM Com 478160104 4109 64500.00 SH Sole 64500.00 JPMORGAN CHASE & CO COM Com 46625H100 1813 60200.00 SH Sole 60200.00 KBR INC COM Com 48242W106 234 9900.00 SH Sole 9900.00 KELLOGG CO COM Com 487836108 606 11400.00 SH Sole 11400.00 KELLY SVCS INC CL A Com 488152208 983 86200.00 SH Sole 86200.00 KEMET CORP COM NEW Com 488360207 163 22800.00 SH Sole 22800.00 KENSEY NASH CORP COM Com 490057106 252 10300.00 SH Sole 10300.00 KIMBERLY CLARK CORP COM Com 494368103 1385 19500.00 SH Sole 19500.00 KRONOS WORLDWIDE INC COM Com 50105F105 453 28200.00 SH Sole 28200.00 KULICKE & SOFFA INDS COM Com 501242101 241 32300.00 SH Sole 32300.00 LAS VEGAS SANDS CORP COM Com 517834107 893 23300.00 SH Sole 23300.00 LEUCADIA NATL CORP Com 527288104 1447 63800.00 SH Sole 63800.00 LIFE TECHNOLOGIES CORP COM Com 53217V109 945 24600.00 SH Sole 24600.00 LIMITED INC Com 532716107 555 14400.00 SH Sole 14400.00 LOCKHEED MARTIN CORP COM Com 539830109 378 5200.00 SH Sole 5200.00 LSB INDS INC COM Com 502160104 350 12200.00 SH Sole 12200.00 LYONDELLBASELL INDUSTR SHS - A Com N53745100 2299 94100.00 SH Sole 94100.00 M & F WORLDWIDE CORP COM Com 552541104 894 36305.00 SH Sole 36305.00 MANPOWER GROUP COM Com 56418H100 202 6000.00 SH Sole 6000.00 MAP PHARM INC COM Com 56509R108 203 13900.00 SH Sole 13900.00 MARATHON OIL CORP CO Com 565849106 490 22700.00 SH Sole 22700.00 MASTERCARD INC CL A Com 57636Q104 678 2138.00 SH Sole 2138.00 MCDONALDS CORP Com 580135101 3003 34200.00 SH Sole 34200.00 MCKESSON CORP NEW COM Com 58155Q103 2770 38100.00 SH Sole 38100.00 MEADOWBROOK INS GROUP COM Com 58319P108 496 55700.00 SH Sole 55700.00 MEDCO HEALTH SOLUTIONS INC Com 58405U102 394 8400.00 SH Sole 8400.00 MEDIDATA SOLUTIONS INC COM Com 58471A105 620 37700.00 SH Sole 37700.00 MERCK & CO INC NEW COM Com 58933Y105 1364 41700.00 SH Sole 41700.00 METROPCS COMMUNICATION COM Com 591708102 1200 137800.00 SH Sole 137800.00 MICROSOFT CORP COM Com 594918104 4729 190000.00 SH Sole 190000.00 MOMENTA PHARMACEUT INC COM Com 60877T100 828 72000.00 SH Sole 72000.00 NACCO INDS INC CL A Com 629579103 590 9300.00 SH Sole 9300.00 NETGEAR INC COM Com 64111Q104 269 10400.00 SH Sole 10400.00 NEUROCRINE BIOSCIENCES COM Com 64125C109 273 45700.00 SH Sole 45700.00 NEUTRAL TANDEM INC COM Com 64128B108 522 53900.00 SH Sole 53900.00 NEWELL RUBBERMAID INC COM Com 651229106 341 28700.00 SH Sole 28700.00 NEWMONT MINING CORP COM Com 651639106 377 6000.00 SH Sole 6000.00 NEXTERA ENERGY INC COM Com 65339F101 1161 21500.00 SH Sole 21500.00 NVIDIA CORP COM Com 67066G104 548 43800.00 SH Sole 43800.00 OCCIDENTAL PETE CP DEL COM Com 674599105 3010 42100.00 SH Sole 42100.00 OMNICOM GROUP INC COM Com 681919106 600 16300.00 SH Sole 16300.00 ORACLE CORP COM Com 68389X105 1813 63100.00 SH Sole 63100.00 PAR PHARMACEUTICAL COS COM Com 69888P106 663 24900.00 SH Sole 24900.00 PARTNERRE LTD COM Com G6852T105 450 8600.00 SH Sole 8600.00 PATTERSON UTI ENERGY COM Com 703481101 1630 94000.00 SH Sole 94000.00 PDL BIOPHARMA INC COM Com 69329Y104 287 51700.00 SH Sole 51700.00 PEETS COFFEE & TEA INC COM Com 705560100 223 4000.00 SH Sole 4000.00 PENN VA CORP COM Com 707882106 112 20100.00 SH Sole 20100.00 PEPSICO INC COM Com 713448108 2891 46700.00 SH Sole 46700.00 PHOTRONICS INC COM Com 719405102 712 142900.00 SH Sole 142900.00 PROCTER & GAMBLE CO COM Com 742718109 5092 80600.00 SH Sole 80600.00 PROTECTIVE LIFE CORP COM Com 743674103 1630 104300.00 SH Sole 104300.00 PS BUSINESS PKS INC CA COM Com 69360J107 857 17300.00 SH Sole 17300.00 PUBLIC STORAGE COM Com 74460D109 869 7800.00 SH Sole 7800.00 QUALCOMM INC COM Com 747525103 1454 29900.00 SH Sole 29900.00 REPUBLIC AWYS HLDGS COM Com 760276105 202 71500.00 SH Sole 71500.00 REPUBLIC BANCORP KY CL A Com 760281204 845 47700.00 SH Sole 47700.00 ROCKWELL AUTOMATION INC Com 773903109 2218 39600.00 SH Sole 39600.00 RYDER SYS INC Com 783549108 1553 41400.00 SH Sole 41400.00 SANMINA CORP COM Com 800907206 182 27300.00 SH Sole 27300.00 SCRIPPS NETWORKS INTER CL A CO Com 811065101 647 17400.00 SH Sole 17400.00 SIMON PPTY GROUP NEW COM Com 828806109 1034 9400.00 SH Sole 9400.00 SIRONA DENTAL SYS INC COM Com 82966C103 462 10900.00 SH Sole 10900.00 SOHU COM INC COM Com 83408W103 1894 39300.00 SH Sole 39300.00 SONIC AUTOMOTIVE INC CL A Com 83545G102 125 11600.00 SH Sole 11600.00 SOUTHERN CO COM Com 842587107 1792 42300.00 SH Sole 42300.00 SOUTHERN COPPER CORP COM Com 84265V105 255 10200.00 SH Sole 10200.00 SOUTHSIDE BANCSHARES COM Com 84470P109 236 13119.00 SH Sole 13119.00 SPECTRUM BRANDS HLDGS COM Com 84763R101 246 10400.00 SH Sole 10400.00 SPRINT NEXTEL CORP Com 852061100 1950 641400.00 SH Sole 641400.00 STATE STR CORP Com 857477103 2280 70900.00 SH Sole 70900.00 SYNNEX CORP COM Com 87162W100 1310 50000.00 SH Sole 50000.00 TAKE-TWO INTERACTIVE COM Com 874054109 450 35400.00 SH Sole 35400.00 TESORO PETE CORP Com 881609101 1799 92400.00 SH Sole 92400.00 TETRA TECH INC NEW COM Com 88162G103 1216 64900.00 SH Sole 64900.00 TEXAS INSTRS INC COM Com 882508104 418 15700.00 SH Sole 15700.00 TIME WARNER INC COM Com 887317303 1052 35100.00 SH Sole 35100.00 TJX COS INC NEW COM Com 872540109 288 5200.00 SH Sole 5200.00 TOWER GROUP INC COM Com 891777104 505 22100.00 SH Sole 22100.00 TPC GROUP INC COM Com 89236Y104 647 32200.00 SH Sole 32200.00 TRAVELERS GROUP INC COM Com 89417E109 356 7300.00 SH Sole 7300.00 TTM TECHNOLOGIES INC COM Com 87305R109 251 26400.00 SH Sole 26400.00 UGI CORP NEW COM Com 902681105 696 26500.00 SH Sole 26500.00 UNITED PARCEL SERVICE CL B Com 911312106 625 9900.00 SH Sole 9900.00 UNITED TECHNOLOGIES CO Com 913017109 4060 57700.00 SH Sole 57700.00 URSTADT BIDDLE PPTYS CL A Com 917286205 441 27600.00 SH Sole 27600.00 VALERO ENERGY CORP NEW COM Com 91913Y100 3199 179900.00 SH Sole 179900.00 VERIZON COMMUNICATIONS COM Com 92343V104 592 16100.00 SH Sole 16100.00 VIROPHARMA INC COM Com 928241108 374 20700.00 SH Sole 20700.00 VISA INC COM CL A Com 92826C839 1294 15100.00 SH Sole 15100.00 VISHAY INTERTECHNOLOGY COM Com 928298108 534 63900.00 SH Sole 63900.00 WAL MART STORES INC COM Com 931142103 3778 72800.00 SH Sole 72800.00 WALGREEN CO COM Com 931422109 914 27800.00 SH Sole 27800.00 WASHINGTON R EST IN TR SH BEN Com 939653101 302 10700.00 SH Sole 10700.00 WATTS INDS INC CL A Com 942749102 285 10700.00 SH Sole 10700.00 WELLS FARGO & CO NEW Com 949746101 3169 131400.00 SH Sole 131400.00 WHITING PETE CORP NEW COM Com 966387102 249 7100.00 SH Sole 7100.00 ZHONGPIN INC COM Com 98952K107 135 17800.00 SH Sole 17800.00