0001455139-14-000006.txt : 20141016
0001455139-14-000006.hdr.sgml : 20141016
20141014132617
ACCESSION NUMBER: 0001455139-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141014
DATE AS OF CHANGE: 20141014
EFFECTIVENESS DATE: 20141014
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: 141154634
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
09-30-2014
09-30-2014
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
10-14-2014
0
238
458117
false
INFORMATION TABLE
2
13-f.xml
AAR CORP COM
Com
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225
9300.00
SH
SOLE
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0
9300.00
ABRAXAS PETE CORP COM
Com
003830106
239
45300.00
SH
SOLE
0
0
45300.00
ACCENTURE LTD BERMUDA CL A
Com
G1151C101
1586
19500.00
SH
SOLE
0
0
19500.00
ADVANCED MICRO DEVICES
Com
007903107
506
148300.0
SH
SOLE
0
0
48300.00
AETNA INC COM
Com
00817Y108
2649
32700.00
SH
SOLE
0
0
32700.00
AFFILIATED MNGRS GRP COM
Com
008252108
882
4400.00
SH
SOLE
0
0
4400.00
ALLERGAN INC COM
Com
018490102
1064
5970.00
SH
SOLE
70.00
0
5900.00
ALLIANCE FIBER OPTIC COM NEW
Com
018680306
154
12400.00
SH
SOLE
0
0
12400.00
ALLSTATE CORP
Com
020002101
4365
71133.00
SH
SOLE
1533.00
0
69600.00
AMERICAN EQTY INVT LFE COM
Com
025676206
336
14700.00
SH
SOLE
0
0
14700.00
AMERICAN EXPRESS CO COM
Com
025816109
1049
11987.00
SH
SOLE
87.00
0
11900.00
AMERICAN INTL GROUP COM
Com
026874784
3025
56000.00
SH
SOLE
0
0
56000.00
AMGEN INC COM
Com
031162100
1166
8300.00
SH
SOLE
0
0
8300.00
AMKOR TECHNOLOGY INC COM
Com
031652100
631
75000.00
SH
SOLE
0
0
75000.00
AMTRUST FINL SVCS INC COM
Com
032359309
1999
50200.00
SH
SOLE
0
0
50200.00
ANDERSONS INC COM
Com
034164103
1647
26200.00
SH
SOLE
0
0
26200.00
AOL INC COM
Com
00184X105
441
9810.00
SH
SOLE
210.00
0
9600.00
APPLE COMPUTER INC COM
Com
037833100
11972
118827.0
SH
SOLE
927.00
0
17900.00
ARRIS GROUP INC NEW COM
Com
04270V106
4159
146671.0
SH
SOLE
2571.00
0
44100.00
AT&T INC COM
Com
00206R102
4750
134786.0
SH
SOLE
2086.00
0
32700.00
AUTOMATIC DATA PROCESS COM
Com
053015103
2318
27900.00
SH
SOLE
0
0
27900.00
AVERY DENNISON CORP COM
Com
053611109
1711
38316.00
SH
SOLE
816.00
0
37500.00
AVIS BUDGET GROUP COM
Com
053774105
6691
121901.0
SH
SOLE
1601.00
0
20300.00
AZZ INC COM
Com
002474104
464
11100.00
SH
SOLE
0
0
11100.00
BERKSHIRE HATHAWAY INC CL A
Com
084670108
1862
9.00
SH
SOLE
0
0
9.00
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
3840
27800.00
SH
SOLE
0
0
27800.00
BIOGEN IDEC INC COM
Com
09062X103
4464
13494.00
SH
SOLE
194.00
0
13300.00
BOFI HLDG INC COM
Com
05566U108
414
5700.00
SH
SOLE
0
0
5700.00
BOSTON SCIENTIFIC CORP COM
Com
101137107
3307
279981.0
SH
SOLE
3364.00
0
76617.00
BRINKS CO
Com
109696104
745
31000.00
SH
SOLE
0
0
31000.00
CABOT CORP COM
Com
127055101
2008
39542.00
SH
SOLE
842.00
0
38700.00
CALLAWAY GOLF CO COM
Com
131193104
385
53200.00
SH
SOLE
0
0
53200.00
CALLON PETE CO DEL COM
Com
13123X102
146
16600.00
SH
SOLE
0
0
16600.00
CAPSTEAD MTG CORP COM
Com
14067E506
327
26700.00
SH
SOLE
0
0
26700.00
CARDINAL HEALTH INC COM
Com
14149Y108
1401
18698.00
SH
SOLE
398.00
0
18300.00
CARNIVAL CORP COM
Com
143658300
828
20600.00
SH
SOLE
0
0
20600.00
CATERPILLAR INC DEL
Com
149123101
1050
10600.00
SH
SOLE
0
0
10600.00
CBRE GROUP INC CL A
Com
12504L109
4163
139992.0
SH
SOLE
2992.00
0
37000.00
CENTENE CORP DEL COM
Com
15135B101
2830
34217.00
SH
SOLE
17.00
0
34200.00
CHARLES RIV LABS INTL COM
Com
159864107
568
9500.00
SH
SOLE
0
0
9500.00
CHEVRON CORP
Com
166764100
8390
70315.00
SH
SOLE
515.00
0
69800.00
CHIMERA INVT CORP COM
Com
16934Q109
87
28600.00
SH
SOLE
0
0
28600.00
CHINA COML CR INC COM
Com
16891K103
40
13300.00
SH
SOLE
0
0
13300.00
CHUBB CORP COM
Com
171232101
363
3985.00
SH
SOLE
85.00
0
3900.00
CINEMARK HOLDINGS INC COM
Com
17243V102
1940
57000.00
SH
SOLE
1254.00
0
55746.00
CISCO SYS INC COM
Com
17275R102
1540
61200.00
SH
SOLE
0
0
61200.00
CITIGROUP INC COM
Com
172967424
466
9000.00
SH
SOLE
0
0
9000.00
COCA COLA CO COM
Com
191216100
4780
112057.0
SH
SOLE
1257.00
0
10800.00
COMERICA INC COM
Com
200340107
433
8685.00
SH
SOLE
185.00
0
8500.00
CONOCOPHILLIPS COM
Com
20825C104
1087
14203.00
SH
SOLE
303.00
0
13900.00
CONSOLIDATED EDISON COM
Com
209115104
2833
49996.00
SH
SOLE
496.00
0
49500.00
CONTINENTAL RES INC COM
Com
212015101
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19552.00
SH
SOLE
452.00
0
19100.00
CONVERSANT INC COM
Com
21249J105
288
8400.00
SH
SOLE
0
0
8400.00
COPA HOLDINGS SA CL A
Com
P31076105
1294
12057.00
SH
SOLE
257.00
0
11800.00
COVANCE INC COM
Com
222816100
1383
17576.00
SH
SOLE
376.00
0
17200.00
COVIDIEN PLC SHS
Com
G2554F113
381
4400.00
SH
SOLE
0
0
4400.00
CRAWFORD & CO CL B
Com
224633107
100
12100.00
SH
SOLE
0
0
12100.00
CYTOKINETICS INC COM NEW
Com
23282W605
132
37400.00
SH
SOLE
0
0
37400.00
DELUXE CORP COM
Com
248019101
1142
20700.00
SH
SOLE
0
0
20700.00
DENDREAN CORP COM
Com
24823Q107
225
156100.0
SH
SOLE
0
0
56100.00
DENNYS CORP COM
Com
24869P104
307
43600.00
SH
SOLE
0
0
43600.00
DEPOMED INC COM
Com
249908104
210
13800.00
SH
SOLE
0
0
13800.00
DILLARDS INC CL A
Com
254067101
1090
10000.00
SH
SOLE
0
0
10000.00
DINEEQUITY INC COM
Com
254423106
335
4100.00
SH
SOLE
0
0
4100.00
DIRECTV COM
Com
25490A309
363
4200.00
SH
SOLE
0
0
4200.00
DISH NETWORK CORP-CL A
Com
25470M109
885
13700.00
SH
SOLE
0
0
13700.00
DONNELLEY R R & SONS COM
Com
257867101
4276
259796.0
SH
SOLE
5296.00
0
54500.00
DU PONT E I DE NEMOURS COM
Com
263534109
3523
49100.00
SH
SOLE
0
0
49100.00
DUKE ENERGY CORP NEW COM
Com
26441C204
2751
36791.00
SH
SOLE
391.00
0
36400.00
DUPONT FABROS TECH INC COM
Com
26613Q106
652
24100.00
SH
SOLE
0
0
24100.00
EBIX INC COM NEW
Com
278715206
574
40500.00
SH
SOLE
0
0
40500.00
EMERALD OIL INC COM NEW
Com
29101U209
183
29800.00
SH
SOLE
0
0
29800.00
EMPIRE DIST ELEC CO COM
Com
291641108
307
12700.00
SH
SOLE
0
0
12700.00
EMULEX CORP COM NEW
Com
292475209
70
14100.00
SH
SOLE
0
0
14100.00
ENERSYS COM
Com
29275Y102
551
9400.00
SH
SOLE
0
0
9400.00
EXELON CORP COM
Com
30161N101
1169
34300.00
SH
SOLE
0
0
34300.00
EXPRESS SCRIPTS HLDG COM
Com
30219G108
8467
119882.0
SH
SOLE
1782.00
0
18100.00
EXTRA SPACE STORAGE COM
Com
30225T102
696
13500.00
SH
SOLE
0
0
13500.00
EXXON MOBIL CORP COM
Com
30231G102
10749
114290.0
SH
SOLE
690.00
0
13600.00
FACEBOOK INC CL A
Com
30303M102
925
11700.00
SH
SOLE
0
0
11700.00
FIFTH THIRD BANCORP
Com
316773100
290
14509.00
SH
SOLE
309.00
0
14200.00
FIRST CMNTY BANCSHARES COM
Com
31983A103
492
34447.00
SH
SOLE
0
0
34447.00
FRANKLIN RES INC COM
Com
354613101
1100
20148.00
SH
SOLE
248.00
0
19900.00
FREEPORT-MCMORAN INC.
Com
35671D857
473
14500.00
SH
SOLE
0
0
14500.00
GAP INC DEL COM
Com
364760108
4402
105588.0
SH
SOLE
2088.00
0
03500.00
GASTAR EXPL INC NEW COM
Com
36729W202
64
10900.00
SH
SOLE
0
0
10900.00
GENERAC HLDGS INC COM
Com
368736104
3142
77500.00
SH
SOLE
0
0
77500.00
GENERAL ELEC CO
Com
369604103
2436
95090.00
SH
SOLE
190.00
0
94900.00
GERON CORP COM
Com
374163103
103
51600.00
SH
SOLE
0
0
51600.00
GLOBUS MED INC CL A
Com
379577208
317
16100.00
SH
SOLE
0
0
16100.00
GLU MOBILE INC COM
Com
379890106
539
104300.0
SH
SOLE
0
0
04300.00
GOLDMAN SACHS GROUP COM
Com
38141G104
525
2861.00
SH
SOLE
61.00
0
2800.00
GOOGLE INC CL A
Com
38259P508
2236
3800.00
SH
SOLE
0
0
3800.00
GOOGLE INC CL C
Com
38259P706
2194
3800.00
SH
SOLE
0
0
3800.00
GREEN PLAINS INC.
Com
393222104
542
14500.00
SH
SOLE
0
0
14500.00
HACKETT GROUP INC COM
Com
404609109
164
27500.00
SH
SOLE
0
0
27500.00
HALLIBURTON CO COM
Com
406216101
544
8437.00
SH
SOLE
137.00
0
8300.00
HANMI FINL CORP COM NEW
Com
410495204
1004
49807.00
SH
SOLE
0
0
49807.00
HCP INC COM
Com
40414L109
886
22300.00
SH
SOLE
0
0
22300.00
HEWLETT PACKARD CO COM
Com
428236103
2972
83783.00
SH
SOLE
1783.00
0
82000.00
HILL ROM HLDGS INC COM
Com
431475102
476
11500.00
SH
SOLE
0
0
11500.00
HOME DEPOT INC COM
Com
437076102
4257
46398.00
SH
SOLE
298.00
0
46100.00
HONEYWELL INTL INC COM
Com
438516106
3715
39900.00
SH
SOLE
0
0
39900.00
HSN INC COM
Com
404303109
614
10000.00
SH
SOLE
0
0
10000.00
HYSTER YALE MATLS HAND CL A
Com
449172105
229
3200.00
SH
SOLE
0
0
3200.00
ICONIX BRAND GROUP INC COM
Com
451055107
658
17800.00
SH
SOLE
0
0
17800.00
INGERSOLL-RAND PLC SHS
Com
G47791101
1779
31572.00
SH
SOLE
672.00
0
30900.00
INTEL CORP COM
Com
458140100
2744
78800.00
SH
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0
0
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INTERNATIONAL BUSINESS MACHINE
Com
459200101
8562
45104.00
SH
SOLE
304.00
0
44800.00
J2 GLOBAL INC COM
Com
48123V102
410
8300.00
SH
SOLE
0
0
8300.00
JANUS CAP GROUP INC COM
Com
47102X105
2363
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SH
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0
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62500.00
JOHNSON & JOHNSON COM
Com
478160104
12185
114318.0
SH
SOLE
918.00
0
13400.00
JPMORGAN CHASE & CO COM
Com
46625H100
4337
71994.00
SH
SOLE
294.00
0
71700.00
KELLY SVCS INC CL A
Com
488152208
276
17600.00
SH
SOLE
0
0
17600.00
KEYCORP NEW COM
Com
493267108
1324
99300.00
SH
SOLE
0
0
99300.00
KROGER CO COM
Com
501044101
3683
70820.00
SH
SOLE
520.00
0
70300.00
LANNET INC COM
Com
516012101
594
13000.00
SH
SOLE
0
0
13000.00
LEGG MASON INC
Com
524901105
329
6437.00
SH
SOLE
137.00
0
6300.00
LENNAR CORP CL B
Com
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586
18320.00
SH
SOLE
0
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18320.00
LEXMARK INTL GROUP INC
Com
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3305
77760.00
SH
SOLE
1660.00
0
76100.00
LIBERTY INTERACTIVE LBT VENT C
Com
53071M880
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SH
SOLE
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88500.00
LIBERTY MEDIA CORP DEL COM SER
Com
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898
19100.00
SH
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0
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19100.00
LIONBRIDGE TECH INC COM
Com
536252109
114
25300.00
SH
SOLE
0
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25300.00
LIVE NATION INC COM
Com
538034109
3768
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SH
SOLE
3084.00
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53800.00
MACYS INC COM
Com
55616P104
1472
25300.00
SH
SOLE
0
0
25300.00
MALLINCKRODT PUB LTD C SHS
Com
G5785G107
847
9400.00
SH
SOLE
0
0
9400.00
MARSH & MCLENNAN COS COM
Com
571748102
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SH
SOLE
381.00
0
17500.00
MASIMO CORP COM
Com
574795100
415
19500.00
SH
SOLE
0
0
19500.00
MASTERCARD INC CL A
Com
57636Q104
880
11900.00
SH
SOLE
0
0
11900.00
MCDONALDS CORP
Com
580135101
2817
29707.00
SH
SOLE
207.00
0
29500.00
MCKESSON CORP NEW COM
Com
58155Q103
4111
21117.00
SH
SOLE
317.00
0
20800.00
MEDIFAST INC COM
Com
58470H101
322
9800.00
SH
SOLE
0
0
9800.00
MEDIVATION INC COM
Com
58501N101
10960
110856.0
SH
SOLE
1256.00
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09600.00
MERCK & CO INC NEW COM
Com
58933Y105
3842
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SH
SOLE
805.00
0
64000.00
MICHAEL KORS HLDGS LTD SHS
Com
G60754101
3386
47429.00
SH
SOLE
629.00
0
46800.00
MICRON TECHNOLOGY INC COM
Com
595112103
704
20538.00
SH
SOLE
438.00
0
20100.00
MICROSOFT CORP COM
Com
594918104
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248244.0
SH
SOLE
2544.00
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45700.00
MIMEDX GROUP INC COM
Com
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324
45400.00
SH
SOLE
0
0
45400.00
MODINE MFG CO COM
Com
607828100
137
11500.00
SH
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0
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11500.00
MONSTER WORLDWIDE INC COM
Com
611742107
127
23000.00
SH
SOLE
0
0
23000.00
MOOG INC CL A
Com
615394202
369
5400.00
SH
SOLE
0
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5400.00
MOSAIC CO NEW COM
Com
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1252
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SH
SOLE
0
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28200.00
NATIONAL HEALTHCARE COM
Com
635906100
455
8200.00
SH
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0
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NATUS MEDICAL INC DEL COM
Com
639050103
201
6800.00
SH
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0
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6800.00
NAVISTAR INTL CORP NEW COM
Com
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96100.00
NCR CORP NEW COM
Com
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2339
70000.00
SH
SOLE
0
0
70000.00
NEUSTAR INC CL A
Com
64126X201
238
9600.00
SH
SOLE
0
0
9600.00
NEW YORK MTG TR INC COM PAR $.
Com
649604501
136
18800.00
SH
SOLE
0
0
18800.00
NEXTERA ENERGY INC COM
Com
65339F101
977
10404.00
SH
SOLE
104.00
0
10300.00
NORTHERN TR CORP COM
Com
665859104
1175
17268.00
SH
SOLE
368.00
0
16900.00
NPS PHARMACEUTICALS COM
Com
62936P103
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77706.00
SH
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0
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77706.00
OCCIDENTAL PETE CP DEL COM
Com
674599105
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SH
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57400.00
OCH ZIFF CAP MGMT GRP CL A
Com
67551U105
120
11200.00
SH
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0
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11200.00
OFFICE DEPOT INC
Com
676220106
2509
488200.0
SH
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0
0
88200.00
OFG BANCORP COM
Com
67103X102
951
63500.00
SH
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0
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63500.00
ORACLE CORP COM
Com
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SH
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0
65300.00
PDL BIOPHARMA INC COM
Com
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519
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SH
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69500.00
PEPSICO INC COM
Com
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1836
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SH
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19300.00
PERFORMANT FINL CORP COM
Com
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143
17700.00
SH
SOLE
0
0
17700.00
PFIZER INC COM
Com
717081103
4515
152700.0
SH
SOLE
0
0
52700.00
PHILIP MORRIS INTL INC COM
Com
718172109
259
3100.00
SH
SOLE
0
0
3100.00
PILGRIMS PRIDE CP NEW COM
Com
72147K108
13214
432403.0
SH
SOLE
4003.00
0
28400.00
PITNEY BOWES INC COM
Com
724479100
1103
44139.00
SH
SOLE
939.00
0
43200.00
PLANTRONICS INC NEW COM
Com
727493108
263
5500.00
SH
SOLE
0
0
5500.00
POPULAR INC COM NEW
Com
733174700
1502
51037.00
SH
SOLE
537.00
0
50500.00
POZEN INC COM
Com
73941U102
156
21300.00
SH
SOLE
0
0
21300.00
PRECISION CASTPARTS CP COM
Com
740189105
1398
5900.00
SH
SOLE
0
0
5900.00
PRICELINE COM INC COM NEW
Com
741503403
1390
1200.00
SH
SOLE
0
0
1200.00
PRINCIPAL FINANCIAL GROUP COM
Com
74251V102
1721
32800.00
SH
SOLE
0
0
32800.00
PROCTER & GAMBLE CO COM
Com
742718109
5088
60760.00
SH
SOLE
260.00
0
60500.00
PROGRESSIVE CORP OHIO
Com
743315103
1648
65187.00
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SOLE
1387.00
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63800.00
PRUDENTIAL FINL INC COM
Com
744320102
756
8600.00
SH
SOLE
0
0
8600.00
PUBLIC STORAGE COM
Com
74460D109
2156
13000.00
SH
SOLE
0
0
13000.00
PZENA INVT MGMT INC CLASS A
Com
74731Q103
138
14400.00
SH
SOLE
0
0
14400.00
QLOGIC CORP COM
Com
747277101
177
19300.00
SH
SOLE
0
0
19300.00
QUALCOMM INC COM
Com
747525103
5875
78572.00
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172.00
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RADIO ONE INC CL D NON VTG
Com
75040P405
85
26668.00
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SOLE
0
0
26668.00
RAPTOR PHARMACEUTICAL COM
Com
75382F106
203
21200.00
SH
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0
0
21200.00
RETAIL OPPORTUNITY INV COM
Com
76131N101
654
44500.00
SH
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0
0
44500.00
RITE AID CORP COM
Com
767754104
2653
548200.0
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0
0
48200.00
ROCKWELL AUTOMATION INC
Com
773903109
1594
14509.00
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309.00
0
14200.00
ROVI CORP COM
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779376102
430
21800.00
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SOLE
0
0
21800.00
ROYAL CARIBBEAN CRUISE COM
Com
V7780T103
4778
71000.00
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SOLE
0
0
71000.00
RUTHS CHRIS STEAK HSE COM
Com
783332109
245
22200.00
SH
SOLE
0
0
22200.00
S L INDS INC COM
Com
784413106
205
4200.00
SH
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0
0
4200.00
SANDRIDGE ENERGY INC COM
Com
80007P307
431
100500.0
SH
SOLE
0
0
00500.00
SAUL CTRS INC COM
Com
804395101
234
5000.00
SH
SOLE
0
0
5000.00
SCHLUMBERGER LTD COM
Com
806857108
3213
31600.00
SH
SOLE
0
0
31600.00
SCICLONE PHARMACEUTCLS COM
Com
80862K104
181
26300.00
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0
0
26300.00
SCIENTIFIC GAMES CORP CL A
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80874P109
355
33000.00
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0
0
33000.00
SIMON PPTY GROUP NEW COM
Com
828806109
5215
31720.00
SH
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120.00
0
31600.00
SKECHERS U S A INC CL A
Com
830566105
2388
44800.00
SH
SOLE
0
0
44800.00
SOUTHERN CO COM
Com
842587107
2107
48281.00
SH
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381.00
0
47900.00
SOUTHWEST AIRLS CO COM
Com
844741108
3756
111212.0
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312.00
0
10900.00
SPECTRUM PHARMA INC COM
Com
84763A108
290
35600.00
SH
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0
0
35600.00
SPIRIT AEROSYS HLDGS I COM CL
Com
848574109
929
24400.00
SH
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0
0
24400.00
SPIRIT AIRLS INC COM
Com
848577102
2981
43121.00
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921.00
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42200.00
SPX CORP COM
Com
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2459
26174.00
SH
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557.00
0
25617.00
STAMPS COM INC COM NEW
Com
852857200
391
12300.00
SH
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0
0
12300.00
STANLEY BLACK & DECKER COM
Com
854502101
879
9900.00
SH
SOLE
0
0
9900.00
STARBUCKS CORP
Com
855244109
392
5200.00
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0
0
5200.00
STATE STR CORP
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857477103
632
8583.00
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183.00
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8400.00
STERICYCLE INC COM
Com
858912108
525
4500.00
SH
SOLE
0
0
4500.00
STRYKER CORP COM
Com
863667101
2770
34300.00
SH
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0
0
34300.00
SUNTRUST BKS INC COM
Com
867914103
871
22900.00
SH
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0
0
22900.00
SWIFT TRANSN CO CL A
Com
87074U101
814
38800.00
SH
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0
0
38800.00
SYNNEX CORP COM
Com
87162W100
207
3200.00
SH
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0
0
3200.00
T-MOBILE US INC COM
Com
872590104
1758
60899.00
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1299.00
0
59600.00
TAKE-TWO INTERACTIVE COM
Com
874054109
348
15100.00
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0
0
15100.00
TEEKAY CORPORATION COM
Com
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10094
152104.0
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1904.00
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50200.00
TELECOMMUNICATION SYS CL A
Com
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169
60700.00
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0
0
60700.00
TEXAS INSTRS INC COM
Com
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1321
27700.00
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0
27700.00
TIME WARNER CABLE INC COM
Com
88732J207
359
2500.00
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0
0
2500.00
TJX COS INC NEW COM
Com
872540109
740
12500.00
SH
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0
0
12500.00
TOWER INTL INC COM
Com
891826109
322
12800.00
SH
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0
0
12800.00
TRAVELERS GROUP INC COM
Com
89417E109
761
8100.00
SH
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0
0
8100.00
TRIPADVISOR INC COM
Com
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1060
11600.00
SH
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0
0
11600.00
TWENTY FIRST CENTY FOX CL A
Com
90130A101
1351
39400.00
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0
0
39400.00
TYSON FOODS INC CL A
Com
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233
5927.00
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127.00
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5800.00
UBIQUITI NETWORKS INC COM
Com
90347A100
612
16300.00
SH
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0
0
16300.00
UNION PAC CORP COM
Com
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672
6200.00
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0
0
6200.00
UNIVERSAL INS HLDGS COM
Com
91359V107
168
13000.00
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0
0
13000.00
US BANCORP DEL
Com
902973304
845
20200.00
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0
0
20200.00
VALERO ENERGY CORP NEW COM
Com
91913Y100
7242
156507.0
SH
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0
54500.00
VERISIGN INC COM
Com
92343E102
9810
177973.0
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2173.00
0
75800.00
VERIZON COMMUNICATIONS COM
Com
92343V104
6025
120527.0
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1727.00
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18800.00
VIAD CORP COM NEW
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92552R406
425
20599.00
SH
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0
0
20599.00
VISA INC COM CL A
Com
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2898
13580.00
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80.00
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13500.00
WAL MART STORES INC COM
Com
931142103
3702
48405.00
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605.00
0
47800.00
WELLS FARGO & CO NEW
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9873
190346.0
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2246.00
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88100.00
WESTERN ASSET MTG CAP COM
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95790D105
372
25200.00
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0
0
25200.00
WEYERHAEUSER CO COM
Com
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278.00
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12800.00
WHOLE FOODS MKT INC COM
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1086
28509.00
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609.00
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27900.00
WILLBROS GROUP INC COM
Com
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756
90800.00
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0
0
90800.00
WILLIAMS SONOMA INC COM
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422
6335.00
SH
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135.00
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6200.00
WORLD FUEL SVCS CORP COM
Com
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1365
34203.00
SH
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903.00
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33300.00
WORTHINGTON INDS INC COM
Com
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789
21200.00
SH
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0
0
21200.00
WPX ENERGY INC COM
Com
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1013
42100.00
SH
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0
0
42100.00