0001455139-14-000001.txt : 20140117
0001455139-14-000001.hdr.sgml : 20140117
20140117124116
ACCESSION NUMBER: 0001455139-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140117
DATE AS OF CHANGE: 20140117
EFFECTIVENESS DATE: 20140117
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: 14534232
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455139
XXXXXXXX
12-31-2013
12-31-2013
Quotient Investors, LLC
12 EAST 41ST STREET
SUITE 1101
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-13330
N
Frank Lopez
Director Portfolio Administration
212-685-4694
Frank Lopez
New York
NY
12-31-2013
0
241
425455
false
INFORMATION TABLE
2
Quotient13f.xml
QUOTIENT 13 F 4Q13
ABBVIE INC. COM
Com
00287Y109
565
10700.00
SH
SOLE
0
0
10700.00
ACCENTURE LTD BERMUDA CL A
Com
G1151C101
732
8900.00
SH
SOLE
0
0
8900.00
ACTIVISION BLIZZARD IN COM
Com
00507V109
5243
294037.0
SH
SOLE
5537.00
0
88500.00
AECOM TECH CORP DEL COM
Com
00766T100
821
27889.00
SH
SOLE
0
0
27889.00
AETNA INC COM
Com
00817Y108
4010
58460.00
SH
SOLE
360.00
0
58100.00
AGCO CORP COM
Com
001084102
450
7600.00
SH
SOLE
0
0
7600.00
AKAMAI TECHNOLOGIES COM
Com
00971T101
1217
25800.00
SH
SOLE
0
0
25800.00
ALASKA AIR GROUP INC COM
Com
011659109
3814
51985.00
SH
SOLE
685.00
0
51300.00
ALBANY MOLECULAR RESH COM
Com
012423109
109
10800.00
SH
SOLE
0
0
10800.00
ALLERGAN INC COM
Com
018490102
948
8530.00
SH
SOLE
230.00
0
8300.00
ALLSTATE CORP
Com
020002101
5622
103081.0
SH
SOLE
2781.00
0
00300.00
AMAZON COM INC
Com
023135106
399
1000.00
SH
SOLE
0
0
1000.00
AMERICAN EQTY INVT LFE COM
Com
025676206
599
22700.00
SH
SOLE
0
0
22700.00
AMERICAN EXPRESS CO COM
Com
025816109
373
4110.00
SH
SOLE
110.00
0
4000.00
AMERICAN INTL GROUP COM
Com
026874784
5062
99162.00
SH
SOLE
1262.00
0
97900.00
AMGEN INC COM
Com
031162100
3084
27038.00
SH
SOLE
338.00
0
26700.00
AMKOR TECHNOLOGY INC COM
Com
031652100
1606
262000.0
SH
SOLE
0
0
62000.00
AMTRUST FINL SVCS INC COM
Com
032359309
2148
65700.00
SH
SOLE
0
0
65700.00
ANIKA THERAPEUTICS INC COM
Com
035255108
301
7900.00
SH
SOLE
0
0
7900.00
ANNALY CAP MGMT INC COM
Com
035710409
335
33600.00
SH
SOLE
0
0
33600.00
APPLE COMPUTER INC COM
Com
037833100
5630
10035.00
SH
SOLE
30.00
0
10005.00
APPLIED INDLTECH INC COM
Com
03820C105
496
10100.00
SH
SOLE
0
0
10100.00
ARCHER DANIELS MIDLAND COM
Com
039483102
317
7300.00
SH
SOLE
0
0
7300.00
ARES COML REAL ESTATE COM
Com
04013V108
1269
96900.00
SH
SOLE
0
0
96900.00
ARLINGTON ASSET INVT C CL A NE
Com
041356205
232
8800.00
SH
SOLE
0
0
8800.00
AT&T INC COM
Com
00206R102
7147
203264.0
SH
SOLE
2764.00
0
00500.00
AUTOMATIC DATA PROCESS COM
Com
053015103
1802
22300.00
SH
SOLE
0
0
22300.00
AUTOZONE INC COM
Com
053332102
417
873.00
SH
SOLE
0
0
873.00
AVERY DENNISON CORP COM
Com
053611109
1935
38545.00
SH
SOLE
1045.00
0
37500.00
AVG TECHNOLOGIES N V SHS
Com
N07831105
2153
125100.0
SH
SOLE
0
0
25100.00
AVIS BUDGET GROUP COM
Com
053774105
6694
165614.0
SH
SOLE
2814.00
0
62800.00
AVON PRODS INC COM
Com
054303102
6950
403581.0
SH
SOLE
4781.00
0
98800.00
AZZ INC COM
Com
002474104
1725
35300.00
SH
SOLE
0
0
35300.00
BANK NEW YORK MELLON COM
Com
064058100
559
16000.00
SH
SOLE
0
0
16000.00
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
3320
28000.00
SH
SOLE
0
0
28000.00
BEST BUY INC COM
Com
086516101
1057
26500.00
SH
SOLE
0
0
26500.00
BGC PARTNERS INC CL A
Com
05541T101
729
120500.0
SH
SOLE
0
0
20500.00
BIOGEN IDEC INC COM
Com
09062X103
2867
10255.00
SH
SOLE
155.00
0
10100.00
BRINKER INTL INC COM
Com
109641100
1728
37300.00
SH
SOLE
0
0
37300.00
BRINKS CO
Com
109696104
1618
47400.00
SH
SOLE
0
0
47400.00
BUCKEYE PARTNERS L P UNIT LTD
Com
118230101
788
11100.00
SH
SOLE
0
0
11100.00
CA INC COM
Com
12673P105
653
19400.00
SH
SOLE
0
0
19400.00
CABOT CORP COM
Com
127055101
2384
46373.00
SH
SOLE
1073.00
0
45300.00
CADENCE PHARMACEUTICAL COM
Com
12738T100
99
10900.00
SH
SOLE
0
0
10900.00
CARDINAL HEALTH INC COM
Com
14149Y108
3976
59506.00
SH
SOLE
506.00
0
59000.00
CARLYLE GROUP L P COM UTS LTD
Com
14309L102
278
7800.00
SH
SOLE
0
0
7800.00
CHARLES RIV LABS INTL COM
Com
159864107
1236
23300.00
SH
SOLE
0
0
23300.00
CHESAPEAKE ENERGY CORP
Com
165167107
353
13000.00
SH
SOLE
0
0
13000.00
CHESAPEAKE LODGING TR SH BEN I
Com
165240102
1133
44800.00
SH
SOLE
0
0
44800.00
CHEVRON CORP
Com
166764100
5683
45494.00
SH
SOLE
594.00
0
44900.00
CHUBB CORP COM
Com
171232101
387
4008.00
SH
SOLE
108.00
0
3900.00
CISCO SYS INC COM
Com
17275R102
1373
61200.00
SH
SOLE
0
0
61200.00
CITIGROUP INC COM
Com
172967424
1889
36241.00
SH
SOLE
341.00
0
35900.00
COCA COLA CO COM
Com
191216100
4746
114894.0
SH
SOLE
1594.00
0
13300.00
COMCAST CORP CL A
Com
20030N101
2037
39200.00
SH
SOLE
0
0
39200.00
COMERICA INC COM
Com
200340107
415
8735.00
SH
SOLE
235.00
0
8500.00
COMMUNITY HLTH SYS NEW COM
Com
203668108
807
20557.00
SH
SOLE
557.00
0
20000.00
COMMUNITY TR BANCORP COM
Com
204149108
1088
24100.00
SH
SOLE
0
0
24100.00
COMVERSE INC COM
Com
20585P105
428
11043.00
SH
SOLE
0
0
11043.00
CON-WAY INC COM
Com
205944101
5710
143805.0
SH
SOLE
3205.00
0
40600.00
CONOCOPHILLIPS COM
Com
20825C104
588
8325.00
SH
SOLE
225.00
0
8100.00
CONSOLIDATED EDISON COM
Com
209115104
1981
35830.00
SH
SOLE
630.00
0
35200.00
CONTINENTAL RES INC COM
Com
212015101
1284
11409.00
SH
SOLE
309.00
0
11100.00
CORESITE RLTY CORP COM
Com
21870Q105
2360
73300.00
SH
SOLE
0
0
73300.00
COSTCO WHSL CORP
Com
22160K105
774
6500.00
SH
SOLE
0
0
6500.00
COTY INC COM CL A
Com
222070203
1110
72773.00
SH
SOLE
1973.00
0
70800.00
CRAWFORD & CO CL B
Com
224633107
151
16300.00
SH
SOLE
0
0
16300.00
CTC MEDIA INC COM
Com
12642X106
827
59500.00
SH
SOLE
0
0
59500.00
DAVITA INC COM
Com
23918K108
625
9866.00
SH
SOLE
266.00
0
9600.00
DECKERS OUTDOOR CORP COM
Com
243537107
2500
29603.00
SH
SOLE
803.00
0
28800.00
DENNYS CORP COM
Com
24869P104
313
43600.00
SH
SOLE
0
0
43600.00
DEVON ENERGY CORP
Com
25179M103
984
15900.00
SH
SOLE
0
0
15900.00
DIME CMNTY BANCSHARES COM
Com
253922108
636
37566.00
SH
SOLE
0
0
37566.00
DOMINION RES VA NEW COM
Com
25746U109
246
3800.00
SH
SOLE
0
0
3800.00
DOW CHEM CO
Com
260543103
1430
32200.00
SH
SOLE
0
0
32200.00
DTE ENERGY CO COM
Com
233331107
416
6269.00
SH
SOLE
169.00
0
6100.00
DUKE ENERGY CORP NEW COM
Com
26441C204
3016
43698.00
SH
SOLE
498.00
0
43200.00
DUPONT FABROS TECH INC COM
Com
26613Q106
1512
61200.00
SH
SOLE
0
0
61200.00
EBAY INC COM
Com
278642103
296
5400.00
SH
SOLE
0
0
5400.00
ELECTRONIC ARTS INC COM
Com
285512109
986
43000.00
SH
SOLE
0
0
43000.00
EMPIRE DIST ELEC CO COM
Com
291641108
288
12700.00
SH
SOLE
0
0
12700.00
EMULEX CORP COM NEW
Com
292475209
1317
183900.0
SH
SOLE
0
0
83900.00
ENERGIZER HLDGS INC COM
Com
29266R108
4834
44660.00
SH
SOLE
760.00
0
43900.00
ENERSYS COM
Com
29275Y102
988
14100.00
SH
SOLE
0
0
14100.00
ENTRAVISION COMMUNCTNS CL A
Com
29382R107
135
22200.00
SH
SOLE
0
0
22200.00
ESTERLINE TECHNOLOGIES COM
Com
297425100
1652
16200.00
SH
SOLE
0
0
16200.00
EXELON CORP COM
Com
30161N101
466
17000.00
SH
SOLE
0
0
17000.00
EXPRESS SCRIPTS HLDG COM
Com
30219G108
4573
65112.00
SH
SOLE
1112.00
0
64000.00
EXTRA SPACE STORAGE COM
Com
30225T102
1496
35500.00
SH
SOLE
0
0
35500.00
EXXON MOBIL CORP COM
Com
30231G102
4361
43094.00
SH
SOLE
194.00
0
42900.00
FIFTH THIRD BANCORP
Com
316773100
1274
60592.00
SH
SOLE
392.00
0
60200.00
FIRST BANCORP P R COM NEW
Com
318672706
362
58500.00
SH
SOLE
0
0
58500.00
FIRST INTST BANCSYS IN COM CL
Com
32055Y201
2400
84600.00
SH
SOLE
0
0
84600.00
FORD MTR CO NEW
Com
345370860
3385
219400.0
SH
SOLE
0
0
19400.00
FRANCESCAS HLDGS CORP COM
Com
351793104
304
16500.00
SH
SOLE
0
0
16500.00
FRANKLIN RES INC COM
Com
354613101
2062
35715.00
SH
SOLE
315.00
0
35400.00
GAIN CAP HLDGS INC COM
Com
36268W100
110
14700.00
SH
SOLE
0
0
14700.00
GAMESTOP CORP NEW CL A
Com
36467W109
3460
70246.00
SH
SOLE
446.00
0
69800.00
GAP INC DEL COM
Com
364760108
3779
96710.00
SH
SOLE
2610.00
0
94100.00
GENERAL ELEC CO
Com
369604103
3159
112700.0
SH
SOLE
0
0
12700.00
GERON CORP COM
Com
374163103
223
47000.00
SH
SOLE
0
0
47000.00
GLATFELTER P H CO
Com
377316104
459
16600.00
SH
SOLE
0
0
16600.00
GOLDMAN SACHS GROUP COM
Com
38141G104
1556
8778.00
SH
SOLE
78.00
0
8700.00
GOOGLE INC CL A
Com
38259P508
8015
7152.00
SH
SOLE
86.00
0
7066.00
GREEN PLAINS RENEWABLE COM
Com
393222104
599
30900.00
SH
SOLE
0
0
30900.00
HACKETT GROUP INC COM
Com
404609109
134
21600.00
SH
SOLE
0
0
21600.00
HALLIBURTON CO COM
Com
406216101
430
8475.00
SH
SOLE
175.00
0
8300.00
HANESBRANDS INC COM
Com
410345102
238
3392.00
SH
SOLE
92.00
0
3300.00
HANMI FINL CORP COM NEW
Com
410495204
1064
48600.00
SH
SOLE
0
0
48600.00
HASBRO INC COM
Com
418056107
1213
22056.00
SH
SOLE
256.00
0
21800.00
HERCULES OFFSHORE INC COM
Com
427093109
2098
321800.0
SH
SOLE
0
0
21800.00
HERSHEY FOODS CORP COM
Com
427866108
2128
21890.00
SH
SOLE
590.00
0
21300.00
HEWLETT PACKARD CO COM
Com
428236103
6444
230315.0
SH
SOLE
6215.00
0
24100.00
HILL ROM HLDGS INC COM
Com
431475102
1707
41300.00
SH
SOLE
0
0
41300.00
HOME DEPOT INC COM
Com
437076102
2749
33380.00
SH
SOLE
380.00
0
33000.00
HSN INC COM
Com
404303109
760
12200.00
SH
SOLE
0
0
12200.00
HUMANA INC
Com
444859102
1347
13052.00
SH
SOLE
352.00
0
12700.00
HUNTINGTON INGALLS IND COM
Com
446413106
1629
18100.00
SH
SOLE
0
0
18100.00
HYSTER YALE MATLS HAND CL A
Com
449172105
298
3200.00
SH
SOLE
0
0
3200.00
ICONIX BRAND GROUP INC COM
Com
451055107
1604
40400.00
SH
SOLE
0
0
40400.00
ING U S INC COM
Com
45685E106
412
11718.00
SH
SOLE
318.00
0
11400.00
INNOSPEC INC COM
Com
45768S105
1068
23100.00
SH
SOLE
0
0
23100.00
INSIGHT ENTERPRISES COM
Com
45765U103
1669
73500.00
SH
SOLE
0
0
73500.00
INTEL CORP COM
Com
458140100
1910
73600.00
SH
SOLE
0
0
73600.00
INTELIQUENT INC COM
Com
45825N107
145
12700.00
SH
SOLE
0
0
12700.00
INTERNATIONAL BNCSHRS COM
Com
459044103
335
12700.00
SH
SOLE
0
0
12700.00
INTERNATIONAL BUSINESS MACHINE
Com
459200101
7613
40586.00
SH
SOLE
386.00
0
40200.00
INTERNATIONAL GAME TEC COM
Com
459902102
2312
127337.0
SH
SOLE
2469.00
0
24868.00
ION GEOPHYSICAL CORP
Com
462044108
475
143800.0
SH
SOLE
0
0
43800.00
IRIDIUM COMMUNICATIONS COM
Com
46269C102
795
127200.0
SH
SOLE
0
0
27200.00
J2 GLOBAL INC COM
Com
48123V102
1090
21800.00
SH
SOLE
0
0
21800.00
JAZZ PHARMACEUTICALS P SHS USD
Com
G50871105
9587
75754.00
SH
SOLE
954.00
0
74800.00
JOHNSON & JOHNSON COM
Com
478160104
5324
58132.00
SH
SOLE
1032.00
0
57100.00
JONES GROUP INC COM
Com
48020T101
794
53100.00
SH
SOLE
0
0
53100.00
JPMORGAN CHASE & CO COM
Com
46625H100
4215
72073.00
SH
SOLE
373.00
0
71700.00
KB HOME COM
Com
48666K109
1400
76600.00
SH
SOLE
0
0
76600.00
KELLY SVCS INC CL A
Com
488152208
1212
48600.00
SH
SOLE
0
0
48600.00
KEY TRONICS CORP COM
Com
493144109
144
13100.00
SH
SOLE
0
0
13100.00
KINDER MORGAN INC DEL COM
Com
49456B101
277
7700.00
SH
SOLE
0
0
7700.00
KRONOS WORLDWIDE INC COM
Com
50105F105
1566
82218.00
SH
SOLE
2218.00
0
80000.00
LANNET INC COM
Com
516012101
1854
56000.00
SH
SOLE
0
0
56000.00
LEGG MASON INC
Com
524901105
527
12127.00
SH
SOLE
327.00
0
11800.00
LENNAR CORP CL B
Com
526057302
475
14100.00
SH
SOLE
0
0
14100.00
LEXMARK INTL GROUP INC
Com
529771107
4921
138538.0
SH
SOLE
3738.00
0
34800.00
LIBERTY GLOBAL PLC A
Com
G5480U104
3456
38830.00
SH
SOLE
430.00
0
38400.00
LIONS GATE ENTMNT CORP COM NEW
Com
535919203
6248
197350.0
SH
SOLE
5350.00
0
92000.00
LIVE NATION INC COM
Com
538034109
3440
174100.0
SH
SOLE
0
0
74100.00
MAIDEN HOLDINGS LTD SHS
Com
G5753U112
901
82400.00
SH
SOLE
0
0
82400.00
MARSH & MCLENNAN COS COM
Com
571748102
870
17984.00
SH
SOLE
484.00
0
17500.00
MASIMO CORP COM
Com
574795100
424
14500.00
SH
SOLE
0
0
14500.00
MASTERCARD INC CL A
Com
57636Q104
1049
1256.00
SH
SOLE
0
0
1256.00
MATTEL INC COM
Com
577081102
1364
28674.00
SH
SOLE
774.00
0
27900.00
MAXLINEAR INC CL A
Com
57776J100
202
19400.00
SH
SOLE
0
0
19400.00
MCDONALDS CORP
Com
580135101
2461
25363.00
SH
SOLE
263.00
0
25100.00
MCG CAPITAL CORP COM
Com
58047P107
376
85400.00
SH
SOLE
0
0
85400.00
MCKESSON CORP NEW COM
Com
58155Q103
3384
20966.00
SH
SOLE
566.00
0
20400.00
MDC PARTNERS INC CL A SUB VTG
Com
552697104
1390
54496.00
SH
SOLE
0
0
54496.00
MEDIFAST INC COM
Com
58470H101
1395
53400.00
SH
SOLE
0
0
53400.00
MERCK & CO INC NEW COM
Com
58933Y105
2088
41722.00
SH
SOLE
1022.00
0
40700.00
MICROSOFT CORP COM
Com
594918104
4273
114219.0
SH
SOLE
1919.00
0
12300.00
MILLER HERMAN INC COM
Com
600544100
410
13900.00
SH
SOLE
0
0
13900.00
MINE SAFETY APPLIANCES COM
Com
602720104
527
10300.00
SH
SOLE
0
0
10300.00
MOHAWK INDS INC COM
Com
608190104
313
2100.00
SH
SOLE
0
0
2100.00
MYRIAD GENETICS INC COM
Com
62855J104
3415
162787.0
SH
SOLE
1187.00
0
61600.00
NETSOL TECHNOLOGIES COM PAR $.
Com
64115A402
61
10400.00
SH
SOLE
0
0
10400.00
NEXTERA ENERGY INC COM
Com
65339F101
422
4934.00
SH
SOLE
134.00
0
4800.00
NORTEK INC COM
Com
656559309
239
3200.00
SH
SOLE
0
0
3200.00
NORTHERN TIER ENERGY L COM UN
Com
665826103
234
9500.00
SH
SOLE
0
0
9500.00
O REILLY AUTOMOTIVE IN COM
Com
67103H107
304
2364.00
SH
SOLE
64.00
0
2300.00
OCCIDENTAL PETE CP DEL COM
Com
674599105
4811
50591.00
SH
SOLE
591.00
0
50000.00
OFG BANCORP COM
Com
67103X102
780
45000.00
SH
SOLE
0
0
45000.00
OMEGA PROTEIN CORP COM
Com
68210P107
145
11800.00
SH
SOLE
0
0
11800.00
OMNIVISION TECHNOLOGIE COM
Com
682128103
334
19400.00
SH
SOLE
0
0
19400.00
ORACLE CORP COM
Com
68389X105
2984
77998.00
SH
SOLE
398.00
0
77600.00
PEPSICO INC COM
Com
713448108
4914
59250.00
SH
SOLE
850.00
0
58400.00
PFIZER INC COM
Com
717081103
1271
41500.00
SH
SOLE
0
0
41500.00
PHILIP MORRIS INTL INC COM
Com
718172109
270
3100.00
SH
SOLE
0
0
3100.00
PILGRIMS PRIDE CP NEW COM
Com
72147K108
3362
206900.0
SH
SOLE
0
0
06900.00
PITNEY BOWES INC COM
Com
724479100
690
29598.00
SH
SOLE
798.00
0
28800.00
PLANTRONICS INC NEW COM
Com
727493108
646
13900.00
SH
SOLE
0
0
13900.00
PRECISION CASTPARTS CP COM
Com
740189105
1131
4200.00
SH
SOLE
0
0
4200.00
PRICELINE COM INC COM NEW
Com
741503403
869
748.00
SH
SOLE
0
0
748.00
PROGRESSIVE CORP OHIO
Com
743315103
1788
65563.00
SH
SOLE
1763.00
0
63800.00
PUBLIC STORAGE COM
Com
74460D109
2623
17429.00
SH
SOLE
229.00
0
17200.00
PVH CORP COM
Com
693656100
671
4934.00
SH
SOLE
134.00
0
4800.00
PZENA INVT MGMT INC CLASS A
Com
74731Q103
118
10000.00
SH
SOLE
0
0
10000.00
QUALCOMM INC COM
Com
747525103
4820
64919.00
SH
SOLE
219.00
0
64700.00
QUESTCOR PHARMACEUTICL COM
Com
74835Y101
223
4100.00
SH
SOLE
0
0
4100.00
QUINSTREET INC COM
Com
74874Q100
99
11400.00
SH
SOLE
0
0
11400.00
REGENERON PHARMA INC COM
Com
75886F107
6236
22657.00
SH
SOLE
344.00
0
22313.00
RENEWABLE ENERGY GROUP COM NEW
Com
75972A301
146
12700.00
SH
SOLE
0
0
12700.00
RESTORATION HARDWARE H COM
Com
761283100
983
14600.00
SH
SOLE
0
0
14600.00
ROCKWELL AUTOMATION INC
Com
773903109
1980
16754.00
SH
SOLE
454.00
0
16300.00
RUSH ENTERPRISES INC CL A
Com
781846209
225
7600.00
SH
SOLE
0
0
7600.00
RYDER SYS INC
Com
783549108
690
9352.00
SH
SOLE
252.00
0
9100.00
SANDRIDGE PERMIAN TR COM UNIT
Com
80007A102
1234
104100.0
SH
SOLE
0
0
04100.00
SAUL CTRS INC COM
Com
804395101
210
4400.00
SH
SOLE
0
0
4400.00
SCHLUMBERGER LTD COM
Com
806857108
2649
29400.00
SH
SOLE
0
0
29400.00
SEALED AIR CORP NEW COM
Com
81211K100
5537
162600.0
SH
SOLE
0
0
62600.00
SIMON PPTY GROUP NEW COM
Com
828806109
2397
15752.00
SH
SOLE
152.00
0
15600.00
SINCLAIR BROADCAST GRO
Com
829226109
540
15100.00
SH
SOLE
0
0
15100.00
SKECHERS U S A INC CL A
Com
830566105
2326
70200.00
SH
SOLE
0
0
70200.00
SOUTHERN CO COM
Com
842587107
1705
41484.00
SH
SOLE
484.00
0
41000.00
SOUTHWEST AIRLS CO COM
Com
844741108
1981
105172.0
SH
SOLE
2872.00
0
02300.00
SPECTRA ENRGY PARTNERS COM
Com
84756N109
576
12700.00
SH
SOLE
0
0
12700.00
SPIRIT AEROSYS HLDGS I COM CL
Com
848574109
491
14400.00
SH
SOLE
0
0
14400.00
STANLEY BLACK & DECKER COM
Com
854502101
573
7100.00
SH
SOLE
0
0
7100.00
STATE STR CORP
Com
857477103
1059
14433.00
SH
SOLE
233.00
0
14200.00
STERICYCLE INC COM
Com
858912108
1231
10600.00
SH
SOLE
0
0
10600.00
STRYKER CORP COM
Com
863667101
2442
32500.00
SH
SOLE
0
0
32500.00
SUNEDISON INC COM
Com
86732Y109
954
73100.00
SH
SOLE
0
0
73100.00
SWIFT TRANSN CO CL A
Com
87074U101
311
14000.00
SH
SOLE
0
0
14000.00
SYMANTEC CORP
Com
871503108
1297
54991.00
SH
SOLE
1491.00
0
53500.00
SYNCHRONOSS TECHNO INC COM
Com
87157B103
395
12700.00
SH
SOLE
0
0
12700.00
SYNNEX CORP COM
Com
87162W100
2480
36800.00
SH
SOLE
0
0
36800.00
TAYLOR MORRISON HOME CL A
Com
87724P106
2614
116455.0
SH
SOLE
3073.00
0
13382.00
TELECOMMUNICATION SYS CL A
Com
87929J103
76
32900.00
SH
SOLE
0
0
32900.00
TESORO PETE CORP
Com
881609101
4859
83052.00
SH
SOLE
2252.00
0
80800.00
TEXAS INSTRS INC COM
Com
882508104
1001
22800.00
SH
SOLE
0
0
22800.00
TJX COS INC NEW COM
Com
872540109
841
13200.00
SH
SOLE
0
0
13200.00
TOWER INTL INC COM
Com
891826109
1729
80800.00
SH
SOLE
0
0
80800.00
TRAVELCENTERS OF AMER COM
Com
894174101
1105
113400.0
SH
SOLE
0
0
13400.00
TRIPLE-S MGMT CORP CL B
Com
896749108
741
38100.00
SH
SOLE
0
0
38100.00
UNION PAC CORP COM
Com
907818108
420
2500.00
SH
SOLE
0
0
2500.00
UNITED PARCEL SERVICE CL B
Com
911312106
1419
13500.00
SH
SOLE
0
0
13500.00
UNIVERSAL INS HLDGS COM
Com
91359V107
249
17200.00
SH
SOLE
0
0
17200.00
US BANCORP DEL
Com
902973304
816
20200.00
SH
SOLE
0
0
20200.00
VALUECLICK INC COM
Com
92046N102
1664
71200.00
SH
SOLE
0
0
71200.00
VECTREN CORP COM
Com
92240G101
2002
56400.00
SH
SOLE
0
0
56400.00
VERISIGN INC COM
Com
92343E102
1450
24254.00
SH
SOLE
654.00
0
23600.00
VERIZON COMMUNICATIONS COM
Com
92343V104
6271
127615.0
SH
SOLE
2515.00
0
25100.00
VIACOM INC NEW CL B
Com
92553P201
210
2400.00
SH
SOLE
0
0
2400.00
VIAD CORP COM NEW
Com
92552R406
572
20599.00
SH
SOLE
0
0
20599.00
VISA INC COM CL A
Com
92826C839
2778
12477.00
SH
SOLE
77.00
0
12400.00
VORNADO RLTY TR SH BEN INT
Com
929042109
320
3600.00
SH
SOLE
0
0
3600.00
WAL MART STORES INC COM
Com
931142103
5238
66567.00
SH
SOLE
767.00
0
65800.00
WELLS FARGO & CO NEW
Com
949746101
6278
138291.0
SH
SOLE
2191.00
0
36100.00
WEYERHAEUSER CO COM
Com
962166104
415
13154.00
SH
SOLE
354.00
0
12800.00
WORLD ACCEP CORP DEL COM
Com
981419104
429
4900.00
SH
SOLE
0
0
4900.00
WORTHINGTON INDS INC COM
Com
981811102
543
12900.00
SH
SOLE
0
0
12900.00
XERIUM TECHNOLOGIES COM NEW
Com
98416J118
168
10200.00
SH
SOLE
0
0
10200.00