Director Portfolio Administration

0001455139-15-000003.txt : 20150116 0001455139-15-000003.hdr.sgml : 20150116 20150116141741 ACCESSION NUMBER: 0001455139-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13330 FILM NUMBER: 15532295 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001455139 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Quotient Investors, LLC

12 EAST 41ST STREET SUITE 1101 NEW YORK NY 10017

13F HOLDINGS REPORT 028-13330 N Francisco Lopez Director Portfolio Administration 212-685-4694 Francisco Lopez New York NY 01-16-2015 0 248 487139 false INFORMATION TABLE 2 13-f.xml QUOTIENT INVESTORS LLC 13-F 3M COMPANY Com 88579Y101 477 2900.00 SH SOLE 0 0 2900.00 ABBVIE INC. COM Com 00287Y109 412 6300.00 SH SOLE 0 0 6300.00 ABRAXAS PETE CORP COM Com 003830106 320 108900.0 SH SOLE 0 0 08900.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 1911 21400.00 SH SOLE 0 0 21400.00 ADVANCED MICRO DEVICES Com 007903107 588 220100.0 SH SOLE 0 0 20100.00 AFFILIATED MNGRS GRP COM Com 008252108 934 4400.00 SH SOLE 0 0 4400.00 AFFYMETRIX INC Com 00826T108 118 12000.00 SH SOLE 0 0 12000.00 ALLERGAN INC COM Com 018490102 574 2700.00 SH SOLE 0 0 2700.00 ALLSTATE CORP Com 020002101 4997 71133.00 SH SOLE 1533.00 0 69600.00 ALON USA ENERGY INC COM Com 020520102 137 10800.00 SH SOLE 0 0 10800.00 AMERICAN EQTY INVT LFE COM Com 025676206 394 13500.00 SH SOLE 0 0 13500.00 AMERICAN EXPRESS CO COM Com 025816109 1311 14087.00 SH SOLE 87.00 0 14000.00 AMERICAN INTL GROUP COM Com 026874784 3019 53900.00 SH SOLE 0 0 53900.00 AMGEN INC COM Com 031162100 892 5600.00 SH SOLE 0 0 5600.00 AMKOR TECHNOLOGY INC COM Com 031652100 533 75000.00 SH SOLE 0 0 75000.00 AMSURG CORP COM Com 03232P405 1390 25400.00 SH SOLE 0 0 25400.00 ANDERSONS INC COM Com 034164103 2274 42800.00 SH SOLE 0 0 42800.00 ANIKA THERAPEUTICS INC COM Com 035255108 212 5200.00 SH SOLE 0 0 5200.00 APPLE COMPUTER INC COM Com 037833100 13116 118827.0 SH SOLE 927.00 0 17900.00 ARCHER DANIELS MIDLAND COM Com 039483102 2584 49700.00 SH SOLE 0 0 49700.00 ARES MGMT L P COM UNIT RP IN Com 04014Y101 615 35894.00 SH SOLE 0 0 35894.00 ARRIS GROUP INC NEW COM Com 04270V106 4362 144471.0 SH SOLE 2571.00 0 41900.00 AT&T INC COM Com 00206R102 5408 160986.0 SH SOLE 2086.00 0 58900.00 AUTOMATIC DATA PROCESS COM Com 053015103 2326 27900.00 SH SOLE 0 0 27900.00 AVERY DENNISON CORP COM Com 053611109 376 7256.00 SH SOLE 156.00 0 7100.00 AVIS BUDGET GROUP COM Com 053774105 8811 132835.0 SH SOLE 1735.00 0 31100.00 BANK OF AMERICA CORP NEW COM Com 060505104 1991 111293.0 SH SOLE 793.00 0 10500.00 BASIC ENERGY SVCS INC COM Com 06985P100 141 20100.00 SH SOLE 0 0 20100.00 BEL FUSE INC CL B Com 077347300 213 7800.00 SH SOLE 0 0 7800.00 BERKSHIRE HATHAWAY INC CL A Com 084670108 2034 9.00 SH SOLE 0 0 9.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3829 25500.00 SH SOLE 0 0 25500.00 BEST BUY INC COM Com 086516101 709 18190.00 SH SOLE 390.00 0 17800.00 BIG LOTS INC COM Com 089302103 5366 134075.0 SH SOLE 2875.00 0 31200.00 BIOGEN IDEC INC COM Com 09062X103 5269 15523.00 SH SOLE 223.00 0 15300.00 BOSTON SCIENTIFIC CORP COM Com 101137107 892 67340.00 SH SOLE 1440.00 0 65900.00 BRADY CORP CL A Com 104674106 224 8200.00 SH SOLE 0 0 8200.00 BRINKS CO Com 109696104 517 21200.00 SH SOLE 0 0 21200.00 CABOT CORP COM Com 127055101 1690 38542.00 SH SOLE 842.00 0 37700.00 CALLAWAY GOLF CO COM Com 131193104 728 94500.00 SH SOLE 0 0 94500.00 CAMERON INTL CORP COM Com 13342B105 3931 78708.00 SH SOLE 1308.00 0 77400.00 CAPSTEAD MTG CORP COM Com 14067E506 254 20700.00 SH SOLE 0 0 20700.00 CARDINAL HEALTH INC COM Com 14149Y108 1509 18698.00 SH SOLE 398.00 0 18300.00 CARNIVAL CORP COM Com 143658300 347 7664.00 SH SOLE 164.00 0 7500.00 CATERPILLAR INC DEL Com 149123101 1034 11300.00 SH SOLE 0 0 11300.00 CBRE GROUP INC CL A Com 12504L109 4312 125899.0 SH SOLE 2699.00 0 23200.00 CENTENE CORP DEL COM Com 15135B101 1630 15696.00 SH SOLE 17.00 0 15679.00 CHARLES RIV LABS INTL COM Com 159864107 407 6400.00 SH SOLE 0 0 6400.00 CHEVRON CORP Com 166764100 7103 63315.00 SH SOLE 515.00 0 62800.00 CHIMERA INVT CORP COM Com 16934Q109 91 28600.00 SH SOLE 0 0 28600.00 CHINA COML CR INC COM Com 16891K103 40 13300.00 SH SOLE 0 0 13300.00 CHRISTOPHER & BANKS CP COM Com 171046105 74 12900.00 SH SOLE 0 0 12900.00 CHUBB CORP COM Com 171232101 1480 14307.00 SH SOLE 307.00 0 14000.00 CIGNA CORP COM Com 125509109 2120 20600.00 SH SOLE 0 0 20600.00 CISCO SYS INC COM Com 17275R102 1702 61200.00 SH SOLE 0 0 61200.00 CITIGROUP INC COM Com 172967424 487 9000.00 SH SOLE 0 0 9000.00 CITIZENS FINL GRP INC COM Com 174610105 699 28100.00 SH SOLE 0 0 28100.00 COCA COLA CO COM Com 191216100 4373 103581.0 SH SOLE 1081.00 0 02500.00 COCA COLA ENTERPRISES COM Com 19122T109 1012 22889.00 SH SOLE 489.00 0 22400.00 COMERICA INC COM Com 200340107 407 8685.00 SH SOLE 185.00 0 8500.00 COMMUNITY HLTH SYS NEW COM Com 203668108 3577 66345.00 SH SOLE 445.00 0 65900.00 COMPASS DIVRSFD HLDGS SH BEN I Com 20451Q104 234 14400.00 SH SOLE 0 0 14400.00 CONOCOPHILLIPS COM Com 20825C104 981 14203.00 SH SOLE 303.00 0 13900.00 CONSOLIDATED EDISON COM Com 209115104 3300 49996.00 SH SOLE 496.00 0 49500.00 COUSINS PPTYS INC COM Com 222795106 344 30100.00 SH SOLE 0 0 30100.00 CRAWFORD & CO CL B Com 224633107 124 12100.00 SH SOLE 0 0 12100.00 CTC MEDIA INC COM Com 12642X106 99 20300.00 SH SOLE 0 0 20300.00 CUBIST PHARMACEUTICALS COM Com 229678107 278 2759.00 SH SOLE 59.00 0 2700.00 CVR ENERGY INC COM Com 12662P108 657 16964.00 SH SOLE 364.00 0 16600.00 CYBERONICS INC COM Com 23251P102 290 5200.00 SH SOLE 0 0 5200.00 CYTOKINETICS INC COM NEW Com 23282W605 240 30000.00 SH SOLE 0 0 30000.00 DCT INDL TRUST INC COM Com 233153204 415 11650.00 SH SOLE 0 0 11650.00 DECKERS OUTDOOR CORP COM Com 243537107 5740 63048.00 SH SOLE 1348.00 0 61700.00 DELPHI AUTOMOTIVE PLC SHS Com G27823106 473 6500.00 SH SOLE 0 0 6500.00 DELUXE CORP COM Com 248019101 1625 26100.00 SH SOLE 0 0 26100.00 DENNYS CORP COM Com 24869P104 347 33700.00 SH SOLE 0 0 33700.00 DEPOMED INC COM Com 249908104 222 13800.00 SH SOLE 0 0 13800.00 DILLARDS INC CL A Com 254067101 1026 8200.00 SH SOLE 0 0 8200.00 DINEEQUITY INC COM Com 254423106 425 4100.00 SH SOLE 0 0 4100.00 DIRECTV COM Com 25490A309 364 4200.00 SH SOLE 0 0 4200.00 DISH NETWORK CORP-CL A Com 25470M109 999 13700.00 SH SOLE 0 0 13700.00 DONNELLEY R R & SONS COM Com 257867101 2968 176586.0 SH SOLE 3786.00 0 72800.00 DU PONT E I DE NEMOURS COM Com 263534109 2240 30300.00 SH SOLE 0 0 30300.00 DUKE ENERGY CORP NEW COM Com 26441C204 3074 36791.00 SH SOLE 391.00 0 36400.00 DUPONT FABROS TECH INC COM Com 26613Q106 801 24100.00 SH SOLE 0 0 24100.00 DXP ENTERPRISES INC COM NEW Com 233377407 430 8500.00 SH SOLE 0 0 8500.00 EMPIRE DIST ELEC CO COM Com 291641108 431 14500.00 SH SOLE 0 0 14500.00 ENERSYS COM Com 29275Y102 580 9400.00 SH SOLE 0 0 9400.00 EXPRESS SCRIPTS HLDG COM Com 30219G108 1687 19926.00 SH SOLE 426.00 0 19500.00 EXTRA SPACE STORAGE COM Com 30225T102 792 13500.00 SH SOLE 0 0 13500.00 EXXON MOBIL CORP COM Com 30231G102 9891 106990.0 SH SOLE 690.00 0 06300.00 FIDELITY SOUTHN CP NEW COM Com 316394105 483 30000.00 SH SOLE 0 0 30000.00 FIFTH THIRD BANCORP Com 316773100 296 14509.00 SH SOLE 309.00 0 14200.00 FIRST CMNTY BANCSHARES COM Com 31983A103 567 34447.00 SH SOLE 0 0 34447.00 FRANKLIN RES INC COM Com 354613101 645 11648.00 SH SOLE 248.00 0 11400.00 GAMESTOP CORP NEW CL A Com 36467W109 1646 48713.00 SH SOLE 0 0 48713.00 GAP INC DEL COM Com 364760108 258 6131.00 SH SOLE 131.00 0 6000.00 GASTAR EXPL INC NEW COM Com 36729W202 26 10900.00 SH SOLE 0 0 10900.00 GENERAL ELEC CO Com 369604103 3209 126990.0 SH SOLE 190.00 0 26800.00 GILEAD SCIENCES INC COM Com 375558103 3280 34794.00 SH SOLE 94.00 0 34700.00 GLOBUS MED INC CL A Com 379577208 383 16100.00 SH SOLE 0 0 16100.00 GLU MOBILE INC COM Com 379890106 120 30700.00 SH SOLE 0 0 30700.00 GOLDMAN SACHS GROUP COM Com 38141G104 555 2861.00 SH SOLE 61.00 0 2800.00 GREEN PLAINS INC. Com 393222104 302 12200.00 SH SOLE 0 0 12200.00 GREENBRIER COS INC COM Com 393657101 1010 18800.00 SH SOLE 0 0 18800.00 H & E EQUIP SVCS INC COM Com 404030108 430 15300.00 SH SOLE 0 0 15300.00 HACKETT GROUP INC COM Com 404609109 242 27500.00 SH SOLE 0 0 27500.00 HCA HOLDINGS INC COM Com 40412C101 382 5200.00 SH SOLE 0 0 5200.00 HCP INC COM Com 40414L109 982 22300.00 SH SOLE 0 0 22300.00 HEWLETT PACKARD CO COM Com 428236103 1714 42713.00 SH SOLE 913.00 0 41800.00 HILL ROM HLDGS INC COM Com 431475102 365 8000.00 SH SOLE 0 0 8000.00 HOME DEPOT INC COM Com 437076102 3401 32400.00 SH SOLE 0 0 32400.00 HONEYWELL INTL INC COM Com 438516106 3387 33900.00 SH SOLE 0 0 33900.00 HSN INC COM Com 404303109 760 10000.00 SH SOLE 0 0 10000.00 HYSTER YALE MATLS HAND CL A Com 449172105 234 3200.00 SH SOLE 0 0 3200.00 ICONIX BRAND GROUP INC COM Com 451055107 601 17800.00 SH SOLE 0 0 17800.00 IGATE CAPITAL CORP COM Com 45169U105 201 5100.00 SH SOLE 0 0 5100.00 INSIGHT ENTERPRISES COM Com 45765U103 215 8300.00 SH SOLE 0 0 8300.00 INTEL CORP COM Com 458140100 3063 84400.00 SH SOLE 0 0 84400.00 INTERNATIONAL BNCSHRS COM Com 459044103 462 17400.00 SH SOLE 0 0 17400.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 7381 46004.00 SH SOLE 304.00 0 45700.00 J2 GLOBAL INC COM Com 48123V102 515 8300.00 SH SOLE 0 0 8300.00 JOHNSON & JOHNSON COM Com 478160104 13331 127486.0 SH SOLE 1286.00 0 26200.00 JPMORGAN CHASE & CO COM Com 46625H100 4505 71994.00 SH SOLE 294.00 0 71700.00 KEARNY FINL CORP COM Com 487169104 435 31600.00 SH SOLE 0 0 31600.00 KEYCORP NEW COM Com 493267108 1380 99300.00 SH SOLE 0 0 99300.00 KIMBERLY CLARK CORP COM Com 494368103 1109 9600.00 SH SOLE 0 0 9600.00 KROGER CO COM Com 501044101 4297 66920.00 SH SOLE 520.00 0 66400.00 LAKELAND FINL CORP COM Com 511656100 213 4900.00 SH SOLE 0 0 4900.00 LANNET INC COM Com 516012101 429 10000.00 SH SOLE 0 0 10000.00 LAZARD LTD SHS A Com G54050102 540 10800.00 SH SOLE 0 0 10800.00 LEGG MASON INC Com 524901105 344 6437.00 SH SOLE 137.00 0 6300.00 LENNAR CORP CL B Com 526057302 662 18320.00 SH SOLE 0 0 18320.00 LIBERTY INTERACTIVE LBT VENT C Com 53071M880 10690 283413.0 SH SOLE 3313.00 0 80100.00 LIVE NATION INC COM Com 538034109 12688 485936.0 SH SOLE 5436.00 0 80500.00 LYONDELLBASELL INDUSTR SHS - A Com N53745100 574 7224.00 SH SOLE 0 0 7224.00 MACYS INC COM Com 55616P104 2683 40800.00 SH SOLE 0 0 40800.00 MAIDEN HOLDINGS LTD SHS Com G5753U112 208 16300.00 SH SOLE 0 0 16300.00 MARATHON PETE CORP COM Com 56585A102 1005 11139.00 SH SOLE 239.00 0 10900.00 MARSH & MCLENNAN COS COM Com 571748102 1024 17881.00 SH SOLE 381.00 0 17500.00 MASIMO CORP COM Com 574795100 514 19500.00 SH SOLE 0 0 19500.00 MASTERCARD INC CL A Com 57636Q104 1025 11900.00 SH SOLE 0 0 11900.00 MATTRESS FIRM HLDG COR COM Com 57722W106 1278 22000.00 SH SOLE 0 0 22000.00 MCDONALDS CORP Com 580135101 2784 29707.00 SH SOLE 207.00 0 29500.00 MCKESSON CORP NEW COM Com 58155Q103 5131 24717.00 SH SOLE 317.00 0 24400.00 MEDIFAST INC COM Com 58470H101 238 7100.00 SH SOLE 0 0 7100.00 MEDIVATION INC COM Com 58501N101 3707 37216.00 SH SOLE 316.00 0 36900.00 MERCK & CO INC NEW COM Com 58933Y105 5337 93984.00 SH SOLE 984.00 0 93000.00 MICRON TECHNOLOGY INC COM Com 595112103 8850 252792.0 SH SOLE 3092.00 0 49700.00 MICROSOFT CORP COM Com 594918104 11642 250644.0 SH SOLE 2544.00 0 48100.00 MIDSTATES PETE CO INC COM Com 59804T100 75 49400.00 SH SOLE 0 0 49400.00 MIMEDX GROUP INC COM Com 602496101 523 45400.00 SH SOLE 0 0 45400.00 MONSTER WORLDWIDE INC COM Com 611742107 193 41700.00 SH SOLE 0 0 41700.00 MOOG INC CL A Com 615394202 400 5400.00 SH SOLE 0 0 5400.00 MORGAN STANLEY COM NEW Com 617446448 2109 54348.00 SH SOLE 348.00 0 54000.00 MORNINGSTAR INC COM Com 617700109 1362 21051.00 SH SOLE 451.00 0 20600.00 MOSAIC CO NEW COM Com 61945C103 1287 28200.00 SH SOLE 0 0 28200.00 MRC GLOBAL INC COM Com 55345K103 2330 153814.0 SH SOLE 3410.00 0 50404.00 MSC INDL DIRECT INC CL A Com 553530106 3163 38935.00 SH SOLE 835.00 0 38100.00 MYLAN LABS INC Com 628530107 3354 59500.00 SH SOLE 0 0 59500.00 NATIONAL HEALTHCARE COM Com 635906100 540 8600.00 SH SOLE 0 0 8600.00 NATUS MEDICAL INC DEL COM Com 639050103 213 5900.00 SH SOLE 0 0 5900.00 NCR CORP NEW COM Com 62886E108 1428 49000.00 SH SOLE 0 0 49000.00 NETFLIX COM INC COM Com 64110L106 2239 6553.00 SH SOLE 0 0 6553.00 NETSCOUT SYS INC COM Com 64115T104 460 12600.00 SH SOLE 0 0 12600.00 NEUSTAR INC CL A Com 64126X201 270 9700.00 SH SOLE 0 0 9700.00 NEW YORK MTG TR INC COM PAR $. 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