0001455139-13-000002.txt : 20130418 0001455139-13-000002.hdr.sgml : 20130418 20130418132105 ACCESSION NUMBER: 0001455139-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 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: 13768787 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 1Q13 QUOTIENT INVESTORS 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, 2013 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 March 31, 2013 ---------------------- ------------------------- ---------------- [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: 233 ------------- Form 13F Information Table Value Total: $ 339,000 ------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A Com 002896207 508 10997.00 SH Sole 297.00 10700.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 236 3100.00 SH Sole 3100.00 AECOM TECH CORP DEL COM Com 00766T100 200 6100.00 SH Sole 6100.00 AETNA INC COM Com 00817Y108 1212 23700.00 SH Sole 23700.00 AFFYMAX INC COM Com 00826A109 18 12700.00 SH Sole 12700.00 ALLERGAN INC COM Com 018490102 952 8530.00 SH Sole 230.00 8300.00 ALLSTATE CORP Com 020002101 4977 101427.00 SH Sole 2727.00 98700.00 AMERICAN ASSETS TR INC COM Com 024013104 554 17300.00 SH Sole 17300.00 AMERICAN EXPRESS CO COM Com 025816109 297 4410.00 SH Sole 110.00 4300.00 AMERISOURCEBERGEN CORP COM Com 03073E105 1008 19600.00 SH Sole 19600.00 AMGEN INC COM Com 031162100 2441 23808.00 SH Sole 208.00 23600.00 ANIKA THERAPEUTICS INC COM Com 035255108 147 10100.00 SH Sole 10100.00 ANN INC COM Com 035623107 270 9300.00 SH Sole 9300.00 ANNALY CAP MGMT INC COM Com 035710409 534 33600.00 SH Sole 33600.00 AOL INC COM Com 00184X105 2373 61661.00 SH Sole 1661.00 60000.00 APACHE CORP COM Com 037411105 1240 16066.00 SH Sole 66.00 16000.00 APPLE COMPUTER INC COM Com 037833100 7774 17564.00 SH Sole 182.00 17382.00 APPLIED INDLTECH INC COM Com 03820C105 455 10100.00 SH Sole 10100.00 ASHLAND INC COM Com 044209104 758 10200.00 SH Sole 10200.00 AT&T INC COM Com 00206R102 7722 210454.00 SH Sole 2854.00 207600.00 AUTOMATIC DATA PROCESS COM Com 053015103 1469 22600.00 SH Sole 22600.00 AUTOZONE INC COM Com 053332102 1307 3294.00 SH Sole 11.00 3283.00 AVIS BUDGET GROUP COM Com 053774105 1645 59100.00 SH Sole 59100.00 AZZ INC COM Com 002474104 771 16000.00 SH Sole 16000.00 BANK NEW YORK MELLON COM Com 064058100 389 13900.00 SH Sole 13900.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3324 31900.00 SH Sole 31900.00 BOEING CO Com 097023105 1618 18846.00 SH Sole 18846.00 BRINKER INTL INC COM Com 109641100 1258 33400.00 SH Sole 33400.00 C H ROBINSON WORLDWIDE COM NEW Com 12541W209 1320 22200.00 SH Sole 22200.00 CA INC COM Com 12673P105 566 22500.00 SH Sole 22500.00 CABLEVISION SYS CORP CL A Com 12686C109 684 45732.00 SH Sole 1232.00 44500.00 CACI INTL INC CL A Com 127190304 914 15800.00 SH Sole 15800.00 CAL MAINE FOODS INC COM NEW Com 128030202 783 18400.00 SH Sole 18400.00 CAPITAL ONE FINL CORP COM Com 14040H105 870 15827.00 SH Sole 427.00 15400.00 CARDINAL FINL CORP COM Com 14149F109 727 40000.00 SH Sole 40000.00 CARDINAL HEALTH INC COM Com 14149Y108 3392 81506.00 SH Sole 506.00 81000.00 CATERPILLAR INC DEL Com 149123101 209 2400.00 SH Sole 2400.00 CF INDS HLDGS INC COM Com 125269100 6672 35049.00 SH Sole 515.00 34534.00 CHARLES RIV LABS INTL COM Com 159864107 1452 32800.00 SH Sole 32800.00 CHEVRON CORP Com 166764100 2163 18200.00 SH Sole 18200.00 CHUBB CORP COM Com 171232101 612 6988.00 SH Sole 188.00 6800.00 CIGNA CORP COM Com 125509109 692 11100.00 SH Sole 11100.00 CISCO SYS INC COM Com 17275R102 1140 54500.00 SH Sole 54500.00 CIT GROUP INC COM NEW Com 125581801 409 9400.00 SH Sole 9400.00 CITIGROUP INC COM Com 172967424 1044 23600.00 SH Sole 23600.00 CITY HLDG CO COM Com 177835105 672 16900.00 SH Sole 16900.00 COCA COLA CO COM Com 191216100 5694 140794.00 SH Sole 1594.00 139200.00 COLGATE PALMOLIVE CO COM Com 194162103 614 5200.00 SH Sole 5200.00 COMCAST CORP CL A Com 20030N101 2332 55500.00 SH Sole 55500.00 COMERICA INC COM Com 200340107 314 8735.00 SH Sole 235.00 8500.00 COMMERCE BANCSHARES COM Com 200525103 201 4933.00 SH Sole 133.00 4800.00 COMMUNITY TR BANCORP COM Com 204149108 691 20300.00 SH Sole 20300.00 CONSOLIDATED EDISON COM Com 209115104 1735 28430.00 SH Sole 630.00 27800.00 CONTINENTAL RES INC COM Com 212015101 3734 42957.00 SH Sole 1157.00 41800.00 COOPER TIRE & RUBR CO COM Com 216831107 2420 94300.00 SH Sole 94300.00 CRAWFORD & CO CL B Com 224633107 105 13800.00 SH Sole 13800.00 CTC MEDIA INC COM Com 12642X106 997 84600.00 SH Sole 84600.00 CUMBERLAND PHARMA INC COM Com 230770109 107 21400.00 SH Sole 21400.00 DATALINK CORP COM Com 237934104 129 10700.00 SH Sole 10700.00 DENBURY RES INC COM NEW Com 247916208 360 19300.00 SH Sole 19300.00 DENNYS CORP COM Com 24869P104 234 40600.00 SH Sole 40600.00 DIME CMNTY BANCSHARES COM Com 253922108 417 29066.00 SH Sole 29066.00 DOMINION RES VA NEW COM Com 25746U109 343 5900.00 SH Sole 5900.00 DTE ENERGY CO COM Com 233331107 428 6269.00 SH Sole 169.00 6100.00 DUKE ENERGY CORP NEW COM Com 26441C204 547 7533.00 SH Sole 7533.00 DUPONT FABROS TECH INC COM Com 26613Q106 1308 53900.00 SH Sole 53900.00 EBIX INC COM NEW Com 278715206 551 34000.00 SH Sole 34000.00 EL PASO ELEC CO COM NEW Com 283677854 656 19500.00 SH Sole 19500.00 ENERSYS COM Com 29275Y102 483 10600.00 SH Sole 10600.00 ENZON INC COM Com 293904108 76 20000.00 SH Sole 20000.00 EPAM SYS INC COM Com 29414B104 302 13000.00 SH Sole 13000.00 ESTERLINE TECHNOLOGIES COM Com 297425100 1226 16200.00 SH Sole 16200.00 EURONET WORLDWIDE INC COM Com 298736109 2044 77600.00 SH Sole 77600.00 EVEREST REINS HLDGS IN Com G3223R108 390 3000.00 SH Sole 3000.00 EXCEL TR INC COM Com 30068C109 293 21500.00 SH Sole 21500.00 EXELON CORP COM Com 30161N101 586 17000.00 SH Sole 17000.00 EXPEDIA INC DEL COM Com 30212P303 1128 18800.00 SH Sole 18800.00 EXTRA SPACE STORAGE COM Com 30225T102 1292 32900.00 SH Sole 32900.00 EXXON MOBIL CORP COM Com 30231G102 3323 36872.00 SH Sole 72.00 36800.00 FIFTH THIRD BANCORP Com 316773100 1633 100092.00 SH Sole 392.00 99700.00 FIRST AMERN FINL CORP COM Com 31847R102 1853 72473.00 SH Sole 72473.00 FIRSTMERIT CORP COM Com 337915102 757 45800.00 SH Sole 45800.00 FLUSHING FINL CORP COM Com 343873105 379 22357.00 SH Sole 22357.00 FOSSIL INC Com 349882100 570 5900.00 SH Sole 5900.00 FRANKLIN RES INC COM Com 354613101 863 5725.00 SH Sole 25.00 5700.00 GANNETT INC COM Com 364730101 2447 111900.00 SH Sole 111900.00 GAP INC DEL COM Com 364760108 2976 84064.00 SH Sole 2264.00 81800.00 GENERAL MLS INC COM Com 370334104 228 4625.00 SH Sole 125.00 4500.00 GERON CORP COM Com 374163103 66 61700.00 SH Sole 61700.00 GOLDMAN SACHS GROUP COM Com 38141G104 765 5200.00 SH Sole 5200.00 GOODYEAR TIRE & RUBR COM Com 382550101 614 48712.00 SH Sole 1312.00 47400.00 GOOGLE INC CL A Com 38259P508 4084 5144.00 SH Sole 78.00 5066.00 HACKETT GROUP INC COM Com 404609109 84 18300.00 SH Sole 18300.00 HALCON RES CORP COM NEW Com 40537Q209 1013 130000.00 SH Sole 130000.00 HALLIBURTON CO COM Com 406216101 299 7400.00 SH Sole 7400.00 HANESBRANDS INC COM Com 410345102 3395 74507.00 SH Sole 2007.00 72500.00 HARMAN INTL INDS INC COM Com 413086109 3091 69266.00 SH Sole 1866.00 67400.00 HARRIS CORP DEL COM Com 413875105 343 7399.00 SH Sole 199.00 7200.00 HARTFORD FINL SVCS GRO Com 416515104 1156 44800.00 SH Sole 44800.00 HEINZ H J CO Com 423074103 260 3597.00 SH Sole 97.00 3500.00 HERCULES OFFSHORE INC COM Com 427093109 936 126100.00 SH Sole 126100.00 HERSHEY FOODS CORP COM Com 427866108 543 6200.00 SH Sole 6200.00 HILL ROM HLDGS INC COM Com 431475102 1455 41300.00 SH Sole 41300.00 HILLENBRAND INC COM Com 431571108 1320 52200.00 SH Sole 52200.00 HOLOGIC INC COM Com 436440101 1390 61500.00 SH Sole 61500.00 HOME DEPOT INC COM Com 437076102 1589 22774.00 SH Sole 274.00 22500.00 HUMANA INC Com 444859102 5298 76655.00 SH Sole 1855.00 74800.00 ICONIX BRAND GROUP INC COM Com 451055107 1327 51300.00 SH Sole 51300.00 INNOSPEC INC COM Com 45768S105 1532 34600.00 SH Sole 34600.00 INSIGHT ENTERPRISES COM Com 45765U103 1522 73800.00 SH Sole 73800.00 INTEL CORP COM Com 458140100 1645 75307.00 SH Sole 307.00 75000.00 INTERACTIVE BROKERS GR COM Com 45841N107 1110 74442.00 SH Sole 74442.00 INTERNATIONAL BNCSHRS COM Com 459044103 268 12900.00 SH Sole 12900.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 7063 33111.00 SH Sole 386.00 32725.00 ION GEOPHYSICAL CORP Com 462044108 82 12000.00 SH Sole 12000.00 ITT CORP NEW COM NEW Com 450911201 3690 129797.00 SH Sole 3497.00 126300.00 J2 GLOBAL INC COM Com 48123V102 310 7900.00 SH Sole 7900.00 JABIL CIRCUIT INC COM Com 466313103 351 19012.00 SH Sole 512.00 18500.00 JANUS CAP GROUP INC COM Com 47102X105 1057 112432.00 SH Sole 3032.00 109400.00 JAZZ PHARMACEUTICALS P SHS USD Com G50871105 917 16400.00 SH Sole 16400.00 JOHNSON & JOHNSON COM Com 478160104 4740 58132.00 SH Sole 1032.00 57100.00 JPMORGAN CHASE & CO COM Com 46625H100 3107 65473.00 SH Sole 373.00 65100.00 KB HOME COM Com 48666K109 2138 98200.00 SH Sole 98200.00 KELLOGG CO COM Com 487836108 265 4111.00 SH Sole 111.00 4000.00 KELLY SVCS INC CL A Com 488152208 1050 56200.00 SH Sole 56200.00 KEY TRONICS CORP COM Com 493144109 120 10500.00 SH Sole 10500.00 KIMBERLY CLARK CORP COM Com 494368103 1561 15928.00 SH Sole 428.00 15500.00 LACLEDE GROUP INC COM Com 505597104 1674 39200.00 SH Sole 39200.00 LENNAR CORP CL B Com 526057302 652 20200.00 SH Sole 20200.00 LIBERTY GLOBAL INC.- A Com 530555101 6277 85521.00 SH Sole 1821.00 83700.00 LIFE TECHNOLOGIES CORP COM Com 53217V109 1136 17573.00 SH Sole 473.00 17100.00 LIN TV CORP CL A Com 532774106 119 10800.00 SH Sole 10800.00 LOUISIANA PAC CORP Com 546347105 1415 65500.00 SH Sole 65500.00 LOWES COS INC COM Com 548661107 618 16300.00 SH Sole 16300.00 LSI LOGIC CORP COM Com 502161102 188 27800.00 SH Sole 27800.00 MANPOWER GROUP COM Com 56418H100 600 10585.00 SH Sole 285.00 10300.00 MARATHON PETE CORP COM Com 56585A102 203 2261.00 SH Sole 61.00 2200.00 MARSH & MCLENNAN COS COM Com 571748102 683 17984.00 SH Sole 484.00 17500.00 MASIMO CORP COM Com 574795100 284 14500.00 SH Sole 14500.00 MASTERCARD INC CL A Com 57636Q104 205 378.00 SH Sole 378.00 MCDONALDS CORP Com 580135101 2538 25463.00 SH Sole 263.00 25200.00 MCKESSON CORP NEW COM Com 58155Q103 4519 41859.00 SH Sole 759.00 41100.00 MEDIFAST INC COM Com 58470H101 1041 45400.00 SH Sole 45400.00 MEDTRONIC INC Com 585055106 648 13800.00 SH Sole 13800.00 MEMC ELECTR MATLS INC Com 552715104 615 139800.00 SH Sole 139800.00 MERCADOLIBRE INC COM Com 58733R102 1188 12300.00 SH Sole 12300.00 MERCK & CO INC NEW COM Com 58933Y105 1682 38022.00 SH Sole 1022.00 37000.00 MICROSEMI CORP COM Com 595137100 1958 84500.00 SH Sole 84500.00 MICROSOFT CORP COM Com 594918104 5252 183576.00 SH Sole 2476.00 181100.00 MINE SAFETY APPLIANCES COM Com 602720104 511 10300.00 SH Sole 10300.00 NATIONSTAR MTG HLDGS COM Com 63861C109 745 20200.00 SH Sole 20200.00 NAVISTAR INTL CORP NEW COM Com 63934E108 1683 48674.00 SH Sole 1311.00 47363.00 NEUTRAL TANDEM INC COM Com 64128B108 269 82348.00 SH Sole 82348.00 NEXTERA ENERGY INC COM Com 65339F101 1717 22101.00 SH Sole 401.00 21700.00 NORTEK INC COM Com 656559309 871 12200.00 SH Sole 12200.00 NU SKIN ENTERPRISES CL A Com 67018T105 5555 125681.00 SH Sole 1581.00 124100.00 OCCIDENTAL PETE CP DEL COM Com 674599105 2704 34509.00 SH Sole 509.00 34000.00 OCWEN FINL CORP COM NEW Com 675746309 702 18500.00 SH Sole 18500.00 OMNOVA SOLUTIONS INC COM Com 682129101 430 56000.00 SH Sole 56000.00 ONYX PHARMACEUTICALS COM Com 683399109 551 6200.00 SH Sole 6200.00 ORACLE CORP COM Com 68389X105 2535 78398.00 SH Sole 398.00 78000.00 OSI SYSTEMS INC COM Com 671044105 355 5700.00 SH Sole 5700.00 PEPSICO INC COM Com 713448108 4219 53330.00 SH Sole 730.00 52600.00 PFIZER INC COM Com 717081103 485 16800.00 SH Sole 16800.00 PHILIP MORRIS INTL INC COM Com 718172109 287 3100.00 SH Sole 3100.00 PLANTRONICS INC NEW COM Com 727493108 610 13800.00 SH Sole 13800.00 POST PPTYS INC COM Com 737464107 650 13800.00 SH Sole 13800.00 PRINCIPAL FINANCIAL GROUP COM Com 74251V102 555 16300.00 SH Sole 16300.00 PROCTER & GAMBLE CO COM Com 742718109 1002 13000.00 SH Sole 13000.00 PROGRESSIVE CORP OHIO Com 743315103 1657 65563.00 SH Sole 1763.00 63800.00 PUBLIC STORAGE COM Com 74460D109 2259 14829.00 SH Sole 229.00 14600.00 QUALCOMM INC COM Com 747525103 3047 45519.00 SH Sole 219.00 45300.00 REGENERON PHARMA INC COM Com 75886F107 3636 20612.00 SH Sole 412.00 20200.00 REPUBLIC BANCORP KY CL A Com 760281204 265 11700.00 SH Sole 11700.00 RETAIL OPPORTUNITY INV COM Com 76131N101 1244 88800.00 SH Sole 88800.00 ROCKWELL AUTOMATION INC Com 773903109 1819 21066.00 SH Sole 566.00 20500.00 RUSH ENTERPRISES INC CL A Com 781846209 355 14700.00 SH Sole 14700.00 RYDER SYS INC Com 783549108 4740 79332.00 SH Sole 2132.00 77200.00 SAIA INC COM Com 78709Y105 1660 45900.00 SH Sole 45900.00 SALIX PHARMACEUTICALS COM Com 795435106 3949 77161.00 SH Sole 1409.00 75752.00 SANDRIDGE PERMIAN TR COM UNIT Com 80007A102 1837 125300.00 SH Sole 125300.00 SCHLUMBERGER LTD COM Com 806857108 1895 25300.00 SH Sole 25300.00 SCRIPPS NETWORKS INTER CL A CO Com 811065101 598 9300.00 SH Sole 9300.00 SIMON PPTY GROUP NEW COM Com 828806109 2482 15652.00 SH Sole 152.00 15500.00 SKULLCANDY INC COM Com 83083J104 73 13735.00 SH Sole 13735.00 SOHU COM INC COM Com 83408W103 1602 32300.00 SH Sole 32300.00 SOUTHERN CO COM Com 842587107 1876 39984.00 SH Sole 484.00 39500.00 SOUTHERN COPPER CORP COM Com 84265V105 267 7100.00 SH Sole 7100.00 STANLEY BLACK & DECKER COM Com 854502101 1085 13400.00 SH Sole 13400.00 STATE STR CORP Com 857477103 510 8633.00 SH Sole 233.00 8400.00 STRYKER CORP COM Com 863667101 1057 16200.00 SH Sole 16200.00 SYNNEX CORP COM Com 87162W100 1846 49900.00 SH Sole 49900.00 TAKE-TWO INTERACTIVE COM Com 874054109 1681 104100.00 SH Sole 104100.00 TARGET CORP COM Com 87612E106 390 5700.00 SH Sole 5700.00 TAYLOR CAP GROUP COM Com 876851106 1320 82526.00 SH Sole 82526.00 TELECOMMUNICATION SYS CL A Com 87929J103 96 43200.00 SH Sole 43200.00 TESLA MTRS INC COM Com 88160R101 1068 28200.00 SH Sole 28200.00 TEXAS INSTRS INC COM Com 882508104 475 13400.00 SH Sole 13400.00 TIMKEN CO COM Com 887389104 1314 23226.00 SH Sole 626.00 22600.00 TJX COS INC NEW COM Com 872540109 617 13200.00 SH Sole 13200.00 TOWER GROUP INTERNATIONAL LT Com G8988C105 284 15408.80 SH Sole 15408.80 TRAVELERS GROUP INC COM Com 89417E109 960 11400.00 SH Sole 11400.00 TRIPLE-S MGMT CORP CL B Com 896749108 240 13800.00 SH Sole 13800.00 UNION PAC CORP COM Com 907818108 356 2500.00 SH Sole 2500.00 UNITED CONTL HLDGS INC COM Com 910047109 5703 178148.00 SH Sole 2096.00 176052.00 UNITED PARCEL SERVICE CL B Com 911312106 567 6600.00 SH Sole 6600.00 UNITED TECHNOLOGIES CO Com 913017109 3145 33662.00 SH Sole 462.00 33200.00 UNITEDHEALTH GROUP INC Com 91324P102 675 11800.00 SH Sole 11800.00 URSTADT BIDDLE PPTYS CL A Com 917286205 316 14500.00 SH Sole 14500.00 USANA HEALTH SCIENCES COM Com 90328M107 855 17700.00 SH Sole 17700.00 V F CORP COM Com 918204108 470 2800.00 SH Sole 2800.00 VAALCO ENERGY INC COM NEW Com 91851C201 472 62200.00 SH Sole 62200.00 VALERO ENERGY CORP NEW COM Com 91913Y100 7886 173350.00 SH Sole 3350.00 170000.00 VALUECLICK INC COM Com 92046N102 1578 53400.00 SH Sole 53400.00 VERINT SYS INC COM Com 92343X100 939 25700.00 SH Sole 25700.00 VERISIGN INC COM Com 92343E102 2206 46657.00 SH Sole 1257.00 45400.00 VERIZON COMMUNICATIONS COM Com 92343V104 1640 33360.00 SH Sole 160.00 33200.00 VERTEX PHARMACEUTICALS COM Com 92532F100 2886 52495.00 SH Sole 495.00 52000.00 VIACOM INC NEW CL B Com 92553P201 1388 22543.00 SH Sole 343.00 22200.00 VIAD CORP COM NEW Com 92552R406 570 20599.00 SH Sole 20599.00 VISA INC COM CL A Com 92826C839 2442 14377.00 SH Sole 77.00 14300.00 VORNADO RLTY TR SH BEN INT Com 929042109 368 4400.00 SH Sole 4400.00 WAL MART STORES INC COM Com 931142103 5221 69767.00 SH Sole 767.00 69000.00 WELLPOINT INC COM Com 94973V107 1065 16074.00 SH Sole 174.00 15900.00 WELLS FARGO & CO NEW Com 949746101 5008 135391.00 SH Sole 2191.00 133200.00 WESCO INTL INC COM Com 95082P105 1423 19600.00 SH Sole 19600.00 WESTERN REFNG INC COM Com 959319104 705 19900.00 SH Sole 19900.00 WESTLAKE CHEM CORP COM Com 960413102 3553 37997.00 SH Sole 797.00 37200.00 WEYERHAEUSER CO COM Com 962166104 413 13154.00 SH Sole 354.00 12800.00 WILSHIRE BANCORP INC COM Com 97186T108 119 17600.00 SH Sole 17600.00 WORLD ACCEP CORP DEL COM Com 981419104 421 4900.00 SH Sole 4900.00 WORTHINGTON INDS INC COM Com 981811102 301 9700.00 SH Sole 9700.00 XERIUM TECHNOLOGIES COM NEW Com 98416J118 79 14600.00 SH Sole 14600.00