0001455139-14-000004.txt : 20140718
0001455139-14-000004.hdr.sgml : 20140718
20140718150141
ACCESSION NUMBER: 0001455139-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
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: 14982530
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
06-30-2014
06-30-2014
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
07-18-2014
0
253
461239
false
INFORMATION TABLE
2
13f.xml
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Com
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2177
79000.00
SH
SOLE
0
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79000.00
ABBVIE INC. COM
Com
00287Y109
1027
18200.00
SH
SOLE
0
0
18200.00
ABRAXAS PETE CORP COM
Com
003830106
74
11800.00
SH
SOLE
0
0
11800.00
ACCENTURE LTD BERMUDA CL A
Com
G1151C101
711
8800.00
SH
SOLE
0
0
8800.00
ADVANCED MICRO DEVICES
Com
007903107
2918
696528.0
SH
SOLE
6728.00
0
89800.00
AECOM TECH CORP DEL COM
Com
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641
19900.00
SH
SOLE
0
0
19900.00
AETNA INC COM
Com
00817Y108
5034
62083.00
SH
SOLE
283.00
0
61800.00
ALERE INC COM
Com
01449J105
2212
59100.00
SH
SOLE
0
0
59100.00
ALLERGAN INC COM
Com
018490102
553
3270.00
SH
SOLE
70.00
0
3200.00
ALLSTATE CORP
Com
020002101
4177
71133.00
SH
SOLE
1533.00
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69600.00
AMERICAN EQTY INVT LFE COM
Com
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558
22700.00
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SOLE
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22700.00
AMERICAN EXPRESS CO COM
Com
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12287.00
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12200.00
AMERICAN INTL GROUP COM
Com
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56000.00
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SOLE
0
0
56000.00
AMGEN INC COM
Com
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1030
8700.00
SH
SOLE
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8700.00
AMKOR TECHNOLOGY INC COM
Com
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2185
195400.0
SH
SOLE
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AMTRUST FINL SVCS INC COM
Com
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1739
41600.00
SH
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0
41600.00
ANIKA THERAPEUTICS INC COM
Com
035255108
241
5200.00
SH
SOLE
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5200.00
AOL INC COM
Com
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22684.00
SH
SOLE
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22200.00
APPLE COMPUTER INC COM
Com
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115227.0
SH
SOLE
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14300.00
ARCHER DANIELS MIDLAND COM
Com
039483102
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44000.00
SH
SOLE
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0
44000.00
AT&T INC COM
Com
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6584
186186.0
SH
SOLE
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84100.00
AUTOMATIC DATA PROCESS COM
Com
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24600.00
SH
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0
0
24600.00
AVERY DENNISON CORP COM
Com
053611109
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38316.00
SH
SOLE
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0
37500.00
AVIS BUDGET GROUP COM
Com
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8331
139571.0
SH
SOLE
1671.00
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37900.00
AZZ INC COM
Com
002474104
2359
51200.00
SH
SOLE
0
0
51200.00
BANK NEW YORK MELLON COM
Com
064058100
600
16000.00
SH
SOLE
0
0
16000.00
BEL FUSE INC CL B
Com
077347300
200
7800.00
SH
SOLE
0
0
7800.00
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
3544
28000.00
SH
SOLE
0
0
28000.00
BIOGEN IDEC INC COM
Com
09062X103
2867
9094.00
SH
SOLE
194.00
0
8900.00
BIOTA PHARMACEUTIALS I COM
Com
090694100
49
17100.00
SH
SOLE
0
0
17100.00
BOFI HLDG INC COM
Com
05566U108
838
11400.00
SH
SOLE
0
0
11400.00
BONANZA CREEK ENERGY I COM
Com
097793103
555
9700.00
SH
SOLE
0
0
9700.00
BOSTON SCIENTIFIC CORP COM
Com
101137107
4286
335662.0
SH
SOLE
3364.00
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32298.00
BRINKER INTL INC COM
Com
109641100
1732
35600.00
SH
SOLE
0
0
35600.00
BRINKS CO
Com
109696104
1315
46600.00
SH
SOLE
0
0
46600.00
CABOT CORP COM
Com
127055101
2293
39542.00
SH
SOLE
842.00
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38700.00
CAPSTEAD MTG CORP COM
Com
14067E506
270
20500.00
SH
SOLE
0
0
20500.00
CARDINAL HEALTH INC COM
Com
14149Y108
2509
36598.00
SH
SOLE
398.00
0
36200.00
CBRE GROUP INC CL A
Com
12504L109
3074
95942.00
SH
SOLE
2042.00
0
93900.00
CHARLES RIV LABS INTL COM
Com
159864107
1381
25800.00
SH
SOLE
0
0
25800.00
CHESAPEAKE LODGING TR SH BEN I
Com
165240102
1527
50500.00
SH
SOLE
0
0
50500.00
CHEVRON CORP
Com
166764100
5922
45363.00
SH
SOLE
463.00
0
44900.00
CHINA COML CR INC COM
Com
16891K103
54
14400.00
SH
SOLE
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0
14400.00
CHUBB CORP COM
Com
171232101
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3985.00
SH
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3900.00
CISCO SYS INC COM
Com
17275R102
1521
61200.00
SH
SOLE
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0
61200.00
CITIGROUP INC COM
Com
172967424
1422
30200.00
SH
SOLE
0
0
30200.00
COCA COLA CO COM
Com
191216100
4853
114557.0
SH
SOLE
1257.00
0
13300.00
COMERICA INC COM
Com
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436
8685.00
SH
SOLE
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8500.00
COMMUNITY TR BANCORP COM
Com
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SH
SOLE
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31459.00
COMVERSE INC COM
Com
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432
16200.00
SH
SOLE
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16200.00
CON-WAY INC COM
Com
205944101
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102897.0
SH
SOLE
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CONOCOPHILLIPS COM
Com
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13900.00
CONSOLIDATED EDISON COM
Com
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SH
SOLE
496.00
0
32600.00
CONTINENTAL RES INC COM
Com
212015101
1679
10626.00
SH
SOLE
226.00
0
10400.00
CONVERSANT INC COM
Com
21249J105
937
36900.00
SH
SOLE
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36900.00
COPA HOLDINGS SA CL A
Com
P31076105
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43098.00
SH
SOLE
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42500.00
CORESITE RLTY CORP COM
Com
21870Q105
1445
43700.00
SH
SOLE
0
0
43700.00
COTY INC COM CL A
Com
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676
39442.00
SH
SOLE
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38600.00
CRAWFORD & CO CL B
Com
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12100.00
SH
SOLE
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12100.00
CULLEN FROST BANKERS I
Com
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10831.00
SH
SOLE
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10600.00
CVR ENERGY INC COM
Com
12662P108
2308
47900.00
SH
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47900.00
CYTOKINETICS INC COM NEW
Com
23282W605
179
37400.00
SH
SOLE
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37400.00
DAVITA INC COM
Com
23918K108
652
9009.00
SH
SOLE
209.00
0
8800.00
DECKERS OUTDOOR CORP COM
Com
243537107
6689
77483.00
SH
SOLE
1583.00
0
75900.00
DENDREAN CORP COM
Com
24823Q107
36
15859.00
SH
SOLE
0
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15859.00
DENNYS CORP COM
Com
24869P104
284
43600.00
SH
SOLE
0
0
43600.00
DEVON ENERGY CORP
Com
25179M103
1318
16600.00
SH
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16600.00
DILLARDS INC CL A
Com
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SH
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9968.00
DIME CMNTY BANCSHARES COM
Com
253922108
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37550.00
SH
SOLE
0
0
37550.00
DISH NETWORK CORP-CL A
Com
25470M109
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10600.00
SH
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0
10600.00
DOMINION RES VA NEW COM
Com
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3800.00
DUKE ENERGY CORP NEW COM
Com
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38000.00
DUPONT FABROS TECH INC COM
Com
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64700.00
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64700.00
DYNEGY INC NEW DEL COM
Com
26817R108
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23400.00
SH
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23400.00
E TRADE FINANCIAL CORP COM NEW
Com
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147800.0
SH
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47800.00
EBIX INC COM NEW
Com
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1232
86100.00
SH
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86100.00
EMPIRE DIST ELEC CO COM
Com
291641108
326
12700.00
SH
SOLE
0
0
12700.00
ENERGIZER HLDGS INC COM
Com
29266R108
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43196.00
SH
SOLE
596.00
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42600.00
ENERSYS COM
Com
29275Y102
1383
20100.00
SH
SOLE
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0
20100.00
EXELON CORP COM
Com
30161N101
620
17000.00
SH
SOLE
0
0
17000.00
EXPRESS SCRIPTS HLDG COM
Com
30219G108
4989
71962.00
SH
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70800.00
EXTRA SPACE STORAGE COM
Com
30225T102
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SH
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33100.00
EXXON MOBIL CORP COM
Com
30231G102
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FACEBOOK INC CL A
Com
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10900.00
FIFTH THIRD BANCORP
Com
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FIRST BANCORP P R COM NEW
Com
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FIRST CMNTY BANCSHARES COM
Com
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44300.00
FIRST INTST BANCSYS IN COM CL
Com
32055Y201
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87500.00
FOREST CITY ENTERPRISE CL A
Com
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SH
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58800.00
FRANKLIN RES INC COM
Com
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20148.00
SH
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19900.00
FREEPORT-MCMORAN COP&GOLD INC.
Com
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10800.00
SH
SOLE
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0
10800.00
GAIN CAP HLDGS INC COM
Com
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130
16500.00
SH
SOLE
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16500.00
GAP INC DEL COM
Com
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2922
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SH
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GENERAC HLDGS INC COM
Com
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16439.00
GENERAL ELEC CO
Com
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SH
SOLE
190.00
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GERON CORP COM
Com
374163103
166
51600.00
SH
SOLE
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0
51600.00
GLU MOBILE INC COM
Com
379890106
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555300.0
SH
SOLE
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55300.00
GNC HLDGS INC COM CL A
Com
36191G107
1483
43500.00
SH
SOLE
0
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43500.00
GOLDMAN SACHS GROUP COM
Com
38141G104
479
2861.00
SH
SOLE
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2800.00
GOODYEAR TIRE & RUBR COM
Com
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25800.00
SH
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0
25800.00
GOOGLE INC CL A
Com
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SH
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GOOGLE INC CL C
Com
38259P706
4123
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SH
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GREEN PLAINS INC.
Com
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1062
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SH
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32300.00
GREENBRIER COS INC COM
Com
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334
5800.00
SH
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HACKETT GROUP INC COM
Com
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164
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SH
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27500.00
HALLIBURTON CO COM
Com
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599
8437.00
SH
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137.00
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8300.00
HASBRO INC COM
Com
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499
9400.00
SH
SOLE
200.00
0
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HERCULES OFFSHORE INC COM
Com
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SH
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HERSHEY FOODS CORP COM
Com
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SH
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19100.00
HEWLETT PACKARD CO COM
Com
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2822
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SH
SOLE
1783.00
0
82000.00
HILL ROM HLDGS INC COM
Com
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1714
41300.00
SH
SOLE
0
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HOME DEPOT INC COM
Com
437076102
5100
62998.00
SH
SOLE
298.00
0
62700.00
HSN INC COM
Com
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865
14600.00
SH
SOLE
0
0
14600.00
HUMANA INC
Com
444859102
1657
12976.00
SH
SOLE
276.00
0
12700.00
HUNTINGTON INGALLS IND COM
Com
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1311
13861.00
SH
SOLE
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13800.00
HUNTSMAN CORP COM
Com
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1767
62900.00
SH
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0
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HYSTER YALE MATLS HAND CL A
Com
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274
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ICONIX BRAND GROUP INC COM
Com
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1542
35900.00
SH
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0
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35900.00
INGERSOLL-RAND PLC SHS
Com
G47791101
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31572.00
SH
SOLE
672.00
0
30900.00
INSIGHT ENTERPRISES COM
Com
45765U103
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64500.00
SH
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0
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64500.00
INTEL CORP COM
Com
458140100
2274
73600.00
SH
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0
0
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INTELSAT S A COM
Com
L5140P101
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47718.00
SH
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1018.00
0
46700.00
INTERNATIONAL BUSINESS MACHINE
Com
459200101
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40704.00
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40400.00
J2 GLOBAL INC COM
Com
48123V102
1226
24100.00
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0
24100.00
JAZZ PHARMACEUTICALS P SHS USD
Com
G50871105
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13700.00
SH
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0
0
13700.00
JOHNSON & JOHNSON COM
Com
478160104
6582
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SH
SOLE
918.00
0
62000.00
JOURNAL COMMCTNS INC CL A
Com
481130102
724
81600.00
SH
SOLE
0
0
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JPMORGAN CHASE & CO COM
Com
46625H100
4148
71994.00
SH
SOLE
294.00
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71700.00
KB HOME COM
Com
48666K109
917
49100.00
SH
SOLE
0
0
49100.00
KELLY SVCS INC CL A
Com
488152208
1305
76000.00
SH
SOLE
0
0
76000.00
KEY TRONICS CORP COM
Com
493144109
137
13100.00
SH
SOLE
0
0
13100.00
KRONOS WORLDWIDE INC COM
Com
50105F105
331
21142.00
SH
SOLE
0
0
21142.00
LEGG MASON INC
Com
524901105
330
6437.00
SH
SOLE
137.00
0
6300.00
LENNAR CORP CL B
Com
526057302
554
15600.00
SH
SOLE
0
0
15600.00
LEXMARK INTL GROUP INC
Com
529771107
4173
86644.00
SH
SOLE
1844.00
0
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LIBERTY GLOBAL PLC A
Com
G5480U104
3105
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SH
SOLE
716.00
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69500.00
LIBERTY GLOBAL PLC SHS CL C
Com
G5480U120
2527
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SH
SOLE
431.00
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59300.00
LIBERTY INTERACTIVE LBT VENT C
Com
53071M880
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SH
SOLE
798.00
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59400.00
LIONBRIDGE TECH INC COM
Com
536252109
150
25300.00
SH
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0
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25300.00
LIVE NATION INC COM
Com
538034109
11801
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SH
SOLE
4686.00
0
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MAGNUM HUNTER RES CORP COM
Com
55973B102
1241
151400.0
SH
SOLE
0
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51400.00
MARSH & MCLENNAN COS COM
Com
571748102
927
17881.00
SH
SOLE
381.00
0
17500.00
MASIMO CORP COM
Com
574795100
342
14500.00
SH
SOLE
0
0
14500.00
MASTERCARD INC CL A
Com
57636Q104
923
12560.00
SH
SOLE
0
0
12560.00
MAVENIR SYS INC COM
Com
577675101
170
11239.00
SH
SOLE
0
0
11239.00
MCDONALDS CORP
Com
580135101
2549
25307.00
SH
SOLE
207.00
0
25100.00
MCKESSON CORP NEW COM
Com
58155Q103
5596
30052.00
SH
SOLE
552.00
0
29500.00
MEDIFAST INC COM
Com
58470H101
1712
56300.00
SH
SOLE
0
0
56300.00
MEDIVATION INC COM
Com
58501N101
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115998.0
SH
SOLE
1538.00
0
14460.00
MEDTRONIC INC
Com
585055106
255
4000.00
SH
SOLE
0
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4000.00
MERCK & CO INC NEW COM
Com
58933Y105
2187
37805.00
SH
SOLE
805.00
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37000.00
MICHAEL KORS HLDGS LTD SHS
Com
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18500.00
SH
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0
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18500.00
MICROSOFT CORP COM
Com
594918104
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218844.0
SH
SOLE
2544.00
0
16300.00
MODINE MFG CO COM
Com
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181
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MOHAWK INDS INC COM
Com
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318
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MONSTER WORLDWIDE INC COM
Com
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150
23000.00
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23000.00
MSA SAFETY INC
Com
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592
10300.00
SH
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10300.00
MYRIAD GENETICS INC COM
Com
62855J104
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56100.00
SH
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0
0
56100.00
NATUS MEDICAL INC DEL COM
Com
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204
8100.00
SH
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NEW YORK MTG TR INC COM PAR $.
Com
649604501
147
18800.00
SH
SOLE
0
0
18800.00
NEXTERA ENERGY INC COM
Com
65339F101
1066
10404.00
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104.00
0
10300.00
NORTHERN TR CORP COM
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665859104
1109
17268.00
SH
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368.00
0
16900.00
NPS PHARMACEUTICALS COM
Com
62936P103
1021
30900.00
SH
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0
0
30900.00
OCCIDENTAL PETE CP DEL COM
Com
674599105
5117
49863.00
SH
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463.00
0
49400.00
OCH ZIFF CAP MGMT GRP CL A
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67551U105
1097
79300.00
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0
0
79300.00
OMEGA PROTEIN CORP COM
Com
68210P107
168
12300.00
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0
0
12300.00
OMNIVISION TECHNOLOGIE COM
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682128103
270
12300.00
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0
0
12300.00
ONEBEACON INS GRP LTD CL A
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398
25600.00
SH
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0
0
25600.00
ORACLE CORP COM
Com
68389X105
2870
70813.00
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313.00
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70500.00
OSHKOSH CORP COM
Com
688239201
300
5400.00
SH
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0
0
5400.00
PBF ENERGY INC CL A
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69318G106
1133
42508.00
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908.00
0
41600.00
PDL BIOPHARMA INC COM
Com
69329Y104
250
25800.00
SH
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0
0
25800.00
PEPSICO INC COM
Com
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5795
64868.00
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668.00
0
64200.00
PERFORMANT FINL CORP COM
Com
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186
18400.00
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0
0
18400.00
PFIZER INC COM
Com
717081103
1345
45300.00
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0
0
45300.00
PHILIP MORRIS INTL INC COM
Com
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261
3100.00
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0
0
3100.00
PILGRIMS PRIDE CP NEW COM
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1930
70544.00
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807.00
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69737.00
PITNEY BOWES INC COM
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1219
44139.00
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939.00
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43200.00
PLANTRONICS INC NEW COM
Com
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259
5400.00
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0
0
5400.00
POPULAR INC COM NEW
Com
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2078
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1298.00
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59500.00
PORTOLA PHARMACEUTICAL COM
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204
7000.00
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0
0
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PRECISION CASTPARTS CP COM
Com
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808
3200.00
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0
0
3200.00
PRESTIGE BRANDS HLDGS COM
Com
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1164
34338.00
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0
0
34338.00
PRICELINE COM INC COM NEW
Com
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900
748.00
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0
0
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PRINCIPAL FINANCIAL GROUP COM
Com
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1666
33000.00
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0
0
33000.00
PROCTER & GAMBLE CO COM
Com
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1265
16100.00
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0
0
16100.00
PROGRESSIVE CORP OHIO
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1653
65187.00
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1387.00
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63800.00
PRUDENTIAL FINL INC COM
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763
8600.00
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0
0
8600.00
PUBLIC STORAGE COM
Com
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4275
24949.00
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249.00
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24700.00
PZENA INVT MGMT INC CLASS A
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133
11900.00
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0
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11900.00
QLOGIC CORP COM
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166
16500.00
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0
0
16500.00
QUALCOMM INC COM
Com
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5906
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172.00
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REGENERON PHARMA INC COM
Com
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1243
4400.00
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4400.00
REX AMERICAN RESOURCES COM
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264
3600.00
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3600.00
ROCKWELL AUTOMATION INC
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1816
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14200.00
ROVI CORP COM
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290
12100.00
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0
12100.00
ROYAL CARIBBEAN CRUISE COM
Com
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1221
21969.00
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469.00
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21500.00
RUSH ENTERPRISES INC CL A
Com
781846209
215
6200.00
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0
0
6200.00
SANDRIDGE MISSISSIPPIA SH BEN
Com
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180
22400.00
SH
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0
0
22400.00
SANDRIDGE PERMIAN TR COM UNIT
Com
80007A102
1962
154603.0
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0
0
54603.00
SAUL CTRS INC COM
Com
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214
4400.00
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0
0
4400.00
SCHLUMBERGER LTD COM
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3468
29400.00
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0
0
29400.00
SCIENTIFIC GAMES CORP CL A
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1233
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10866.00
SEALED AIR CORP NEW COM
Com
81211K100
2802
82000.00
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0
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82000.00
SIMON PPTY GROUP NEW COM
Com
828806109
2747
16520.00
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120.00
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16400.00
SKECHERS U S A INC CL A
Com
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489
10700.00
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0
0
10700.00
SOTHEBYS HLDGS INC CL A
Com
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831
19800.00
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0
0
19800.00
SOUTHERN CO COM
Com
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2191
48281.00
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381.00
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47900.00
SPIRIT AEROSYS HLDGS I COM CL
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1597
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47400.00
SPIRIT AIRLS INC COM
Com
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11342.00
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242.00
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11100.00
SPX CORP COM
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2832
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557.00
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25617.00
STAMPS COM INC COM NEW
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596
17700.00
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17700.00
STANLEY BLACK & DECKER COM
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913
10400.00
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0
0
10400.00
STARBUCKS CORP
Com
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426
5500.00
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0
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5500.00
STATE STR CORP
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577
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183.00
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STERICYCLE INC COM
Com
858912108
675
5700.00
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0
0
5700.00
STRYKER CORP COM
Com
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2892
34300.00
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0
0
34300.00
SUSSER HLDGS CORP COM
Com
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1211
15000.00
SH
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0
0
15000.00
SWIFT TRANSN CO CL A
Com
87074U101
2104
83400.00
SH
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0
0
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SYMANTEC CORP
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1252
54663.00
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1163.00
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53500.00
SYNNEX CORP COM
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87162W100
2273
31200.00
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0
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31200.00
TEEKAY CORPORATION COM
Com
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1718
27600.00
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0
27600.00
TELECOMMUNICATION SYS CL A
Com
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179
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0
0
54500.00
TEXAS INSTRS INC COM
Com
882508104
1090
22800.00
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0
0
22800.00
TJX COS INC NEW COM
Com
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702
13200.00
SH
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0
0
13200.00
TOWER INTL INC COM
Com
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1433
38900.00
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0
0
38900.00
TRAVELERS GROUP INC COM
Com
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809
8600.00
SH
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0
0
8600.00
TRIANGLE CAP CORP COM
Com
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469
16525.00
SH
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0
0
16525.00
TRICO BANCSHARES COM
Com
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421
18200.00
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0
0
18200.00
TYSON FOODS INC CL A
Com
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837
22300.00
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0
0
22300.00
UBIQUITI NETWORKS INC COM
Com
90347A100
863
19100.00
SH
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0
0
19100.00
UNION PAC CORP COM
Com
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638
6400.00
SH
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0
0
6400.00
UNISYS CORP COM NEW
Com
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1178
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47600.00
UNITED PARCEL SERVICE CL B
Com
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1386
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UNIVERSAL INS HLDGS COM
Com
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201
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15500.00
US BANCORP DEL
Com
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875
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0
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20200.00
VALERO ENERGY CORP NEW COM
Com
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5587
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2221.00
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09300.00
VCA ANTECH INC COM
Com
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547
15600.00
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0
0
15600.00
VERISIGN INC COM
Com
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6437
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2173.00
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29700.00
VERIZON COMMUNICATIONS COM
Com
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5653
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1727.00
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13800.00
VIAD CORP COM NEW
Com
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491
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20599.00
VISA INC COM CL A
Com
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2819
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80.00
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13300.00
VORNADO RLTY TR SH BEN INT
Com
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384
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0
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3600.00
WAL MART STORES INC COM
Com
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5038
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605.00
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66500.00
WELLS FARGO & CO NEW
Com
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8522
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2246.00
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59900.00
WESTERN ASSET MTG CAP COM
Com
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496
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0
0
35000.00
WESTERN REFNG INC COM
Com
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2916
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0
0
77669.00
WEYERHAEUSER CO COM
Com
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433
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12800.00
WHIRLPOOL CORP COM
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1587
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11400.00
WILLBROS GROUP INC COM
Com
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594
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0
0
48134.00
WORLD ACCEP CORP DEL COM
Com
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372
4900.00
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0
0
4900.00
WORTHINGTON INDS INC COM
Com
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1618
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0
0
37600.00
WPX ENERGY INC COM
Com
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1021
42700.00
SH
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0
0
42700.00