0001455139-11-000003.txt : 20110421 0001455139-11-000003.hdr.sgml : 20110421 20110421104932 ACCESSION NUMBER: 0001455139-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110421 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: 11772422 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 1Q 2011 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 21, 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: 198 ------------- Form 13F Information Table Value Total: $ 156,440 ------------- (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 451 8200.00 SH Sole 8200.00 ACTUATE CORP COM Com 00508B102 867 166800.00 SH Sole 166800.00 AETNA INC COM Com 00817Y108 1235 33000.00 SH Sole 33000.00 AFC ENTERPRISES INC COM Com 00104Q107 195 12900.00 SH Sole 12900.00 ALBANY INTL CORP CL A Com 012348108 1372 55100.00 SH Sole 55100.00 AMAZON COM INC Com 023135106 1027 5700.00 SH Sole 5700.00 AMERICAN EXPRESS CO COM Com 025816109 1067 23600.00 SH Sole 23600.00 AMERICAN GREETINGS CP CL A Com 026375105 205 8700.00 SH Sole 8700.00 AMERISOURCEBERGEN CORP COM Com 03073E105 1428 36100.00 SH Sole 36100.00 ANNALY CAP MGMT INC COM Com 035710409 370 21200.00 SH Sole 21200.00 APPLE COMPUTER INC COM Com 037833100 2843 8159.00 SH Sole 8159.00 APPLIED INDLTECH INC COM Com 03820C105 303 9100.00 SH Sole 9100.00 AT&T INC COM Com 00206R102 1692 55300.00 SH Sole 55300.00 ATLAS AIR WORLDWD HLDG COM NEW Com 049164205 2468 35400.00 SH Sole 35400.00 AUTOMATIC DATA PROCESS COM Com 053015103 652 12700.00 SH Sole 12700.00 AUTOZONE INC COM Com 053332102 301 1100.00 SH Sole 1100.00 AVISTA CORP COM Com 05379B107 289 12500.00 SH Sole 12500.00 BABCOCK & WILCOX CO COM Com 05615F102 1028 30800.00 SH Sole 30800.00 BANK NEW YORK MELLON COM Com 064058100 254 8500.00 SH Sole 8500.00 BANK OF AMERICA CORP NEW COM Com 060505104 1045 78400.00 SH Sole 78400.00 BECTON DICKINSON & CO COM Com 075887109 796 10000.00 SH Sole 10000.00 BELDEN CDT INC COM Com 077454106 469 12500.00 SH Sole 12500.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 1773 21200.00 SH Sole 21200.00 BGC PARTNERS INC CL A Com 05541T101 1379 148400.00 SH Sole 148400.00 BIOMED REALTY TRUST COM Com 09063H107 527 27700.00 SH Sole 27700.00 BOEING CO Com 097023105 281 3800.00 SH Sole 3800.00 BROADCOM CORP CL A Com 111320107 406 10300.00 SH Sole 10300.00 CACI INTL INC CL A Com 127190304 356 5800.00 SH Sole 5800.00 CAPITALSOURCE INC COM Com 14055X102 343 48700.00 SH Sole 48700.00 CARDINAL HEALTH INC COM Com 14149Y108 2081 50600.00 SH Sole 50600.00 CATO CORP NEW CL A Com 149205106 767 31300.00 SH Sole 31300.00 CF INDS HLDGS INC COM Com 125269100 1641 12000.00 SH Sole 12000.00 CHARTER COMMUNCTNS DEL CL A Com 16117M305 1149 22700.00 SH Sole 22700.00 CHEVRON CORP Com 166764100 2320 21600.00 SH Sole 21600.00 CHUBB CORP COM Com 171232101 552 9000.00 SH Sole 9000.00 CIMAREX ENERGY CO COM Com 171798101 2316 20100.00 SH Sole 20100.00 CINEMARK HOLDINGS INC COM Com 17243V102 778 40200.00 SH Sole 40200.00 CISCO SYS INC COM Com 17275R102 707 41200.00 SH Sole 41200.00 CITIGROUP INC COM Com 172967101 697 157600.00 SH Sole 157600.00 CITY HLDG CO COM Com 177835105 693 19600.00 SH Sole 19600.00 CLIFFS NATURAL RESOURC COM Com 18683K101 216 2200.00 SH Sole 2200.00 CLOUD PEAK ENERGY INC COM Com 18911Q102 885 41000.00 SH Sole 41000.00 COCA COLA CO COM Com 191216100 431 6500.00 SH Sole 6500.00 COINSTAR INC COM Com 19259P300 1056 23000.00 SH Sole 23000.00 COLFAX CORP COM Com 194014106 429 18700.00 SH Sole 18700.00 COMCAST CORP CL A Com 20030N101 949 38400.00 SH Sole 38400.00 COMMUNITY TR BANCORP COM Com 204149108 338 12200.00 SH Sole 12200.00 COMPASS DIVRSFD HLDGS SH BEN I Com 20451Q104 293 19900.00 SH Sole 19900.00 COMPLETE PROD SVCS COM Com 20453E109 1457 45800.00 SH Sole 45800.00 CONSOLIDATED EDISON COM Com 209115104 325 6400.00 SH Sole 6400.00 CONTANGO OIL & GAS COM NEW Com 21075N204 613 9700.00 SH Sole 9700.00 COSTCO WHSL CORP Com 22160K105 359 4900.00 SH Sole 4900.00 CSG SYS INTL INC COM Com 126349109 335 16800.00 SH Sole 16800.00 CSX CORP COM Com 126408103 448 5700.00 SH Sole 5700.00 CUBIC CORP COM Com 229669106 1127 19600.00 SH Sole 19600.00 DANA HOLDING CORP COM Com 235825205 2502 143900.00 SH Sole 143900.00 DARLING INTL INC COM Com 237266101 1362 88600.00 SH Sole 88600.00 DELTA AIR LINES DEL COM Com 247361702 147 15000.00 SH Sole 15000.00 DEVON ENERGY CORP Com 25179M103 266 2900.00 SH Sole 2900.00 DIME CMNTY BANCSHARES COM Com 253922108 747 50600.00 SH Sole 50600.00 DISNEY WALT CO COM Com 254687106 564 13100.00 SH Sole 13100.00 DOMINION RES VA NEW COM Com 25746U109 304 6800.00 SH Sole 6800.00 DR PEPPER SNAPPLE GRP COM Com 26138E109 1713 46100.00 SH Sole 46100.00 DST SYS INC DEL COM Com 233326107 1394 26400.00 SH Sole 26400.00 DUKE ENERGY CORP NEW COM Com 26441C105 367 20200.00 SH Sole 20200.00 DUPONT FABROS TECH INC COM Com 26613Q106 422 17400.00 SH Sole 17400.00 E M C CORP MASS COM Com 268648102 430 16200.00 SH Sole 16200.00 EL PASO ELEC CO COM NEW Com 283677854 271 8900.00 SH Sole 8900.00 EMCOR GROUP INC COM Com 29084Q100 898 29000.00 SH Sole 29000.00 EMERSON ELEC CO COM Com 291011104 421 7200.00 SH Sole 7200.00 ENERGIZER HLDGS INC COM Com 29266R108 249 3500.00 SH Sole 3500.00 ENERGY PARTNERS LTD COM Com 29270U303 1026 56986.00 SH Sole 56986.00 ENTERTAINMENT PPTYS TR COM SH Com 29380T105 206 4400.00 SH Sole 4400.00 EQUITY LIFESTYLE PPTYS COM Com 29472R108 473 8200.00 SH Sole 8200.00 EXELON CORP COM Com 30161N101 627 15200.00 SH Sole 15200.00 EXXON MOBIL CORP COM Com 30231G102 3407 40500.00 SH Sole 40500.00 FERRO CORP COM Com 315405100 1291 77800.00 SH Sole 77800.00 FIFTH THIRD BANCORP Com 316773100 1537 110700.00 SH Sole 110700.00 FIRST POTOMAC RLTY TR COM Com 33610F109 517 32800.00 SH Sole 32800.00 FLUSHING FINL CORP COM Com 343873105 277 18600.00 SH Sole 18600.00 FORD MTR CO NEW Com 345370860 279 18700.00 SH Sole 18700.00 FOSSIL INC Com 349882100 412 4400.00 SH Sole 4400.00 FRONTIER OIL CORP COM Com 35914P105 340 11600.00 SH Sole 11600.00 GARMIN LTD ORD Com H2906T109 1012 29900.00 SH Sole 29900.00 GENERAL ELEC CO Com 369604103 966 48200.00 SH Sole 48200.00 GEORGIA GULF CORP Com 373200302 340 9200.00 SH Sole 9200.00 GOLDMAN SACHS GROUP COM Com 38141G104 1315 8300.00 SH Sole 8300.00 GOODRICH PETE CORP COM NEW Com 382410405 340 15300.00 SH Sole 15300.00 GOOGLE INC CL A Com 38259P508 977 1667.00 SH Sole 1667.00 GT SOLAR INTL INC COM Com 3623E0209 174 16300.00 SH Sole 16300.00 HALLIBURTON CO COM Com 406216101 384 7700.00 SH Sole 7700.00 HARBIN ELECTRIC INC COM Com 41145W109 581 28100.00 SH Sole 28100.00 HEALTHSPRING INC COM Com 42224N101 1016 27200.00 SH Sole 27200.00 HEARTWARE INTL INC COM Com 422368100 958 11200.00 SH Sole 11200.00 HEWLETT PACKARD CO COM Com 428236103 946 23100.00 SH Sole 23100.00 HOLLY CORP COM PAR $0.01 Com 435758305 723 11900.00 SH Sole 11900.00 HOME DEPOT INC COM Com 437076102 663 17900.00 SH Sole 17900.00 HUNTSMAN CORP COM Com 447011107 2546 146500.00 SH Sole 146500.00 INTEL CORP COM Com 458140100 1549 76800.00 SH Sole 76800.00 INTERMUNE INC COM Com 45884X103 1038 22000.00 SH Sole 22000.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 2544 15600.00 SH Sole 15600.00 INTERNET CAP GROUP INC COM NEW Com 46059C205 541 38100.00 SH Sole 38100.00 INVACARE CORP COM Com 461203101 389 12500.00 SH Sole 12500.00 ITRON INC COM Com 465741106 378 6700.00 SH Sole 6700.00 JOHNSON & JOHNSON COM Com 478160104 2820 47600.00 SH Sole 47600.00 JPMORGAN CHASE & CO COM Com 46625H100 1443 31300.00 SH Sole 31300.00 KBR INC COM Com 48242W106 336 8900.00 SH Sole 8900.00 KELLY SVCS INC CL A Com 488152208 910 41900.00 SH Sole 41900.00 KENSEY NASH CORP COM Com 490057106 296 11900.00 SH Sole 11900.00 KEYCORP NEW COM Com 493267108 911 102600.00 SH Sole 102600.00 KIMBERLY CLARK CORP COM Com 494368103 287 4400.00 SH Sole 4400.00 KRISPY KREME DOUGHNUTS COM Com 501014104 237 33700.00 SH Sole 33700.00 KULICKE & SOFFA INDS COM Com 501242101 742 79400.00 SH Sole 79400.00 LIFE TECHNOLOGIES CORP COM Com 53217V109 629 12000.00 SH Sole 12000.00 LINCOLN EDL SVCS CORP COM Com 533535100 259 16300.00 SH Sole 16300.00 LOCKHEED MARTIN CORP COM Com 539830109 297 3700.00 SH Sole 3700.00 M & F WORLDWIDE CORP COM Com 552541104 1148 45700.00 SH Sole 45700.00 M D C HLDGS INC COM Com 552676108 1077 42500.00 SH Sole 42500.00 MANHATTAN ASSOCS INC COM Com 562750109 841 25700.00 SH Sole 25700.00 MASTEC INC COM Com 576323109 701 33700.00 SH Sole 33700.00 MASTERCARD INC CL A Com 57636Q104 348 1383.00 SH Sole 1383.00 MATTEL INC COM Com 577081102 940 37700.00 SH Sole 37700.00 MCDONALDS CORP Com 580135101 1065 14000.00 SH Sole 14000.00 MCKESSON CORP NEW COM Com 58155Q103 1399 17700.00 SH Sole 17700.00 MEADOWBROOK INS GROUP COM Com 58319P108 790 76300.00 SH Sole 76300.00 METROPCS COMMUNICATION COM Com 591708102 1408 86700.00 SH Sole 86700.00 MICROSOFT CORP COM Com 594918104 2326 91700.00 SH Sole 91700.00 MOMENTA PHARMACEUT INC COM Com 60877T100 1136 71700.00 SH Sole 71700.00 MONOTYPE IMAGING HLDGS COM Com 61022P100 262 18100.00 SH Sole 18100.00 MORGAN STANLEY COM NEW Com 617446448 825 30200.00 SH Sole 30200.00 NACCO INDS INC CL A Com 629579103 509 4600.00 SH Sole 4600.00 NEUROCRINE BIOSCIENCES COM Com 64125C109 420 55400.00 SH Sole 55400.00 NEWMONT MINING CORP COM Com 651639106 240 4400.00 SH Sole 4400.00 NEWPARK RES INC COM PAR $.01NE Com 651718504 285 36200.00 SH Sole 36200.00 NEWS CORP CL A Com 65248E104 230 13100.00 SH Sole 13100.00 NEXTERA ENERGY INC COM Com 65339F101 303 5500.00 SH Sole 5500.00 OCCIDENTAL PETE CP DEL COM Com 674599105 1839 17600.00 SH Sole 17600.00 ORACLE CORP COM Com 68389X105 1338 40100.00 SH Sole 40100.00 OWENS & MINOR INC NEW COM Com 690732102 231 7100.00 SH Sole 7100.00 PAR PHARMACEUTICAL COS COM Com 69888P106 1197 38500.00 SH Sole 38500.00 PEP BOYS MANNY MOE & J Com 713278109 1155 90900.00 SH Sole 90900.00 PHILLIPS VAN HEUSEN CP COM Com 718592108 780 12000.00 SH Sole 12000.00 PHOTRONICS INC COM Com 719405102 841 93718.00 SH Sole 93718.00 PIEDMONT OFFICE REALTY COM CL Com 720190206 435 22400.00 SH Sole 22400.00 POST PPTYS INC COM Com 737464107 275 7000.00 SH Sole 7000.00 POWER ONE INC NEW COM Com 73930R102 521 59500.00 SH Sole 59500.00 PRICELINE COM INC COM NEW Com 741503403 405 800.00 SH Sole 800.00 PROCTER & GAMBLE CO COM Com 742718109 2218 36000.00 SH Sole 36000.00 PS BUSINESS PKS INC CA COM Com 69360J107 568 9800.00 SH Sole 9800.00 PUBLIC STORAGE COM Com 74460D109 444 4000.00 SH Sole 4000.00 QUALCOMM INC COM Com 747525103 938 17100.00 SH Sole 17100.00 RENAISSANCE LEARNING COM Com 75968L105 612 52100.00 SH Sole 52100.00 REPUBLIC AWYS HLDGS COM Com 760276105 493 76700.00 SH Sole 76700.00 REPUBLIC BANCORP KY CL A Com 760281204 1288 66100.00 SH Sole 66100.00 RYDER SYS INC Com 783549108 213 4200.00 SH Sole 4200.00 SANMINA CORP COM Com 800907206 554 49400.00 SH Sole 49400.00 SCHLUMBERGER LTD COM Com 806857108 1474 15800.00 SH Sole 15800.00 SIMON PPTY GROUP NEW COM Com 828806109 729 6800.00 SH Sole 6800.00 SIRONA DENTAL SYS INC COM Com 82966C103 421 8400.00 SH Sole 8400.00 SMITHFIELD FOODS INC COM Com 832248108 496 20600.00 SH Sole 20600.00 SOHU COM INC COM Com 83408W103 447 5000.00 SH Sole 5000.00 SOUTHERN CO COM Com 842587107 648 17000.00 SH Sole 17000.00 SOUTHERN COPPER CORP COM Com 84265V105 217 5400.00 SH Sole 5400.00 SOUTHSIDE BANCSHARES COM Com 84470P109 267 12495.00 SH Sole 12495.00 SPANSION INC COM CL A NEW Com 84649R200 189 10100.00 SH Sole 10100.00 SPRINT NEXTEL CORP Com 852061100 199 42900.00 SH Sole 42900.00 SYMETRA FINL CORP COM Com 87151Q106 736 54100.00 SH Sole 54100.00 SYNNEX CORP COM Com 87162W100 527 16100.00 SH Sole 16100.00 TARGET CORP COM Com 87612E106 335 6700.00 SH Sole 6700.00 TECH DATA CORP Com 878237106 214 4200.00 SH Sole 4200.00 TESORO PETE CORP Com 881609101 749 27900.00 SH Sole 27900.00 TEXAS INSTRS INC COM Com 882508104 439 12700.00 SH Sole 12700.00 TIME WARNER INC COM Com 887317303 293 8200.00 SH Sole 8200.00 TIMKEN CO COM Com 887389104 267 5100.00 SH Sole 5100.00 TPC GROUP INC COM Com 89236Y104 396 13700.00 SH Sole 13700.00 TRAVELERS GROUP INC COM Com 89417E109 684 11500.00 SH Sole 11500.00 TYSON FOODS INC CL A Com 902494103 1704 88800.00 SH Sole 88800.00 UGI CORP NEW COM Com 902681105 849 25800.00 SH Sole 25800.00 UNITED ONLINE INC COM Com 911268100 943 149600.00 SH Sole 149600.00 UNITED PARCEL SERVICE CL B Com 911312106 572 7700.00 SH Sole 7700.00 UNITED TECHNOLOGIES CO Com 913017109 1558 18400.00 SH Sole 18400.00 UNITEDHEALTH GROUP INC Com 91324P102 637 14100.00 SH Sole 14100.00 URSTADT BIDDLE PPTYS CL A Com 917286205 373 19600.00 SH Sole 19600.00 VERIZON COMMUNICATIONS COM Com 92343V104 520 13500.00 SH Sole 13500.00 VIRGIN MEDIA INC COM Com 92769L101 272 9800.00 SH Sole 9800.00 VIROPHARMA INC COM Com 928241108 1526 76700.00 SH Sole 76700.00 VISA INC COM CL A Com 92826C839 493 6700.00 SH Sole 6700.00 WAL MART STORES INC COM Com 931142103 1150 22100.00 SH Sole 22100.00 WALGREEN CO COM Com 931422109 522 13000.00 SH Sole 13000.00 WALTER INDS INC COM Com 93317Q105 393 2900.00 SH Sole 2900.00 WASHINGTON R EST IN TR SH BEN Com 939653101 215 6900.00 SH Sole 6900.00 WASTE MGMT INC DEL COM Com 94106L109 224 6000.00 SH Sole 6000.00 WATSCO INC COM Com 942622200 383 5500.00 SH Sole 5500.00 WATTS INDS INC CL A Com 942749102 409 10700.00 SH Sole 10700.00 WELLS FARGO & CO NEW Com 949746101 206 6500.00 SH Sole 6500.00 WHIRLPOOL CORP COM Com 963320106 1169 13700.00 SH Sole 13700.00 WOODWARD INC COM Com 980745103 242 7000.00 SH Sole 7000.00 WORLD FUEL SVCS CORP COM Com 981475106 374 9200.00 SH Sole 9200.00