0001455139-15-000004.txt : 20150410
0001455139-15-000004.hdr.sgml : 20150410
20150410104432
ACCESSION NUMBER: 0001455139-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150410
DATE AS OF CHANGE: 20150410
EFFECTIVENESS DATE: 20150410
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: 15762944
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
03-31-2015
03-31-2015
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
NY
04-10-2015
0
243
742342
false
INFORMATION TABLE
2
13-f.xml
1Q15 13F QUOTIENT INVESTORS
3M COMPANY
Com
88579Y101
1996
12100.00
SH
SOLE
0
0
12100.00
ABBVIE INC. COM
Com
00287Y109
3676
62800.00
SH
SOLE
0
0
62800.00
ABRAXAS PETE CORP COM
Com
003830106
80
24600.00
SH
SOLE
0
0
24600.00
ACCENTURE LTD BERMUDA CL A
Com
G1151C101
2295
24500.00
SH
SOLE
0
0
24500.00
ACCO BRANDS CORP COM
Com
00081T108
853
102600.0
SH
SOLE
0
0
02600.00
ACTAVIS PLC SHS
Com
G0083B108
296
994.00
SH
SOLE
0
0
994.00
ADVANCED MICRO DEVICES
Com
007903107
497
185300.0
SH
SOLE
0
0
85300.00
AG MTG INVT TR INC COM
Com
001228105
192
10200.00
SH
SOLE
0
0
10200.00
ALLSTATE CORP
Com
020002101
10303
144771.0
SH
SOLE
24871.00
0
19900.00
ALON USA ENERGY INC COM
Com
020520102
191
11500.00
SH
SOLE
0
0
11500.00
AMERICAN EXPRESS CO COM
Com
025816109
1507
19287.00
SH
SOLE
1587.00
0
17700.00
AMERICAN INTL GROUP COM
Com
026874784
2696
49200.00
SH
SOLE
0
0
49200.00
AMGEN INC COM
Com
031162100
3945
24680.00
SH
SOLE
3180.00
0
21500.00
AMKOR TECHNOLOGY INC COM
Com
031652100
641
72500.00
SH
SOLE
0
0
72500.00
AMSURG CORP COM
Com
03232P405
1169
19000.00
SH
SOLE
0
0
19000.00
AMTRUST FINL SVCS INC COM
Com
032359309
1311
23000.00
SH
SOLE
0
0
23000.00
ANDERSONS INC COM
Com
034164103
525
12700.00
SH
SOLE
0
0
12700.00
ANIKA THERAPEUTICS INC COM
Com
035255108
683
16600.00
SH
SOLE
0
0
16600.00
APPLE COMPUTER INC COM
Com
037833100
23682
190327.0
SH
SOLE
16827.00
0
73500.00
ARCHER DANIELS MIDLAND COM
Com
039483102
2356
49700.00
SH
SOLE
0
0
49700.00
ARMOUR RESIDENTIAL REI COM
Com
042315101
109
34300.00
SH
SOLE
0
0
34300.00
ARRIS GROUP INC NEW COM
Com
04270V106
8692
300822.0
SH
SOLE
45422.00
0
55400.00
AT&T INC COM
Com
00206R102
9305
284986.0
SH
SOLE
38286.00
0
46700.00
AUTOMATIC DATA PROCESS COM
Com
053015103
2235
26100.00
SH
SOLE
0
0
26100.00
AVERY DENNISON CORP COM
Com
053611109
871
16456.00
SH
SOLE
2756.00
0
13700.00
AVIS BUDGET GROUP COM
Com
053774105
13859
234835.0
SH
SOLE
31335.00
0
03500.00
BAKER HUGHES INC COM
Com
057224107
223
3500.00
SH
SOLE
0
0
3500.00
BANK OF AMERICA CORP NEW COM
Com
060505104
2438
158393.0
SH
SOLE
14393.00
0
44000.00
BASIC ENERGY SVCS INC COM
Com
06985P100
79
11400.00
SH
SOLE
0
0
11400.00
BERKSHIRE HATHAWAY INC CL A
Com
084670108
1958
9.00
SH
SOLE
0
0
9.00
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
3680
25500.00
SH
SOLE
0
0
25500.00
BEST BUY INC COM
Com
086516101
1755
46441.00
SH
SOLE
7941.00
0
38500.00
BIG LOTS INC COM
Com
089302103
6881
143255.0
SH
SOLE
24459.00
0
18796.00
BIOGEN IDEC INC COM
Com
09062X103
12086
28623.00
SH
SOLE
4023.00
0
24600.00
BRADY CORP CL A
Com
104674106
444
15700.00
SH
SOLE
0
0
15700.00
BUILD A BEAR WORKSHOP COM
Com
120076104
476
24200.00
SH
SOLE
0
0
24200.00
CABOT CORP COM
Com
127055101
3416
75916.00
SH
SOLE
13116.00
0
62800.00
CALLAWAY GOLF CO COM
Com
131193104
822
86300.00
SH
SOLE
0
0
86300.00
CAMBREX CORP COM
Com
132011107
309
7800.00
SH
SOLE
0
0
7800.00
CAMERON INTL CORP COM
Com
13342B105
8171
181089.0
SH
SOLE
25589.00
0
55500.00
CAPSTEAD MTG CORP COM
Com
14067E506
164
13900.00
SH
SOLE
0
0
13900.00
CARDINAL HEALTH INC COM
Com
14149Y108
3809
42198.00
SH
SOLE
7098.00
0
35100.00
CARDTRONICS INC COM
Com
14161H108
737
19600.00
SH
SOLE
0
0
19600.00
CATERPILLAR INC DEL
Com
149123101
864
10800.00
SH
SOLE
0
0
10800.00
CBRE GROUP INC CL A
Com
12504L109
4025
103981.0
SH
SOLE
17581.00
0
86400.00
CENTENE CORP DEL COM
Com
15135B101
14172
200480.0
SH
SOLE
26680.00
0
73800.00
CHARLES RIV LABS INTL COM
Com
159864107
230
2900.00
SH
SOLE
0
0
2900.00
CHEVRON CORP
Com
166764100
9793
93285.00
SH
SOLE
8785.00
0
84500.00
CHIMERA INVT CORP COM
Com
16934Q109
90
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
72
12900.00
SH
SOLE
0
0
12900.00
CHUBB CORP COM
Com
171232101
3297
32607.00
SH
SOLE
5607.00
0
27000.00
CIGNA CORP COM
Com
125509109
2446
18900.00
SH
SOLE
0
0
18900.00
CISCO SYS INC COM
Com
17275R102
1685
61200.00
SH
SOLE
0
0
61200.00
CITIGROUP INC COM
Com
172967424
515
10000.00
SH
SOLE
0
0
10000.00
CITIZENS FINL GRP INC COM
Com
174610105
1055
43715.00
SH
SOLE
7515.00
0
36200.00
COCA COLA CO COM
Com
191216100
6820
168181.0
SH
SOLE
19781.00
0
48400.00
COCA COLA ENTERPRISES COM
Com
19122T109
2298
51989.00
SH
SOLE
8789.00
0
43200.00
COHU INC
Com
192576106
188
17200.00
SH
SOLE
0
0
17200.00
COMERICA INC COM
Com
200340107
888
19685.00
SH
SOLE
3385.00
0
16300.00
COMMUNITY HLTH SYS NEW COM
Com
203668108
11056
211479.0
SH
SOLE
24779.00
0
86700.00
COMPASS DIVRSFD HLDGS SH BEN I
Com
20451Q104
246
14400.00
SH
SOLE
0
0
14400.00
CONOCOPHILLIPS COM
Com
20825C104
2522
40503.00
SH
SOLE
5503.00
0
35000.00
CONSOLIDATED EDISON COM
Com
209115104
5044
82696.00
SH
SOLE
9096.00
0
73600.00
COUSINS PPTYS INC COM
Com
222795106
319
30100.00
SH
SOLE
0
0
30100.00
CVR ENERGY INC COM
Com
12662P108
1031
24231.00
SH
SOLE
4131.00
0
20100.00
CYBERONICS INC COM
Com
23251P102
513
7900.00
SH
SOLE
0
0
7900.00
CYTOKINETICS INC COM NEW
Com
23282W605
100
14800.00
SH
SOLE
0
0
14800.00
DCT INDL TRUST INC COM
Com
233153204
404
11650.00
SH
SOLE
0
0
11650.00
DECKERS OUTDOOR CORP COM
Com
243537107
5981
82080.00
SH
SOLE
13780.00
0
68300.00
DELPHI AUTOMOTIVE PLC SHS
Com
G27823106
574
7200.00
SH
SOLE
0
0
7200.00
DELUXE CORP COM
Com
248019101
1718
24800.00
SH
SOLE
0
0
24800.00
DENNYS CORP COM
Com
24869P104
384
33700.00
SH
SOLE
0
0
33700.00
DILLARDS INC CL A
Com
254067101
2785
20400.00
SH
SOLE
0
0
20400.00
DINEEQUITY INC COM
Com
254423106
439
4100.00
SH
SOLE
0
0
4100.00
DIRECTV COM
Com
25490A309
357
4200.00
SH
SOLE
0
0
4200.00
DISH NETWORK CORP-CL A
Com
25470M109
960
13700.00
SH
SOLE
0
0
13700.00
DONNELLEY R R & SONS COM
Com
257867101
6182
322147.0
SH
SOLE
54247.00
0
67900.00
DOW CHEM CO
Com
260543103
447
9316.00
SH
SOLE
2116.00
0
7200.00
DU PONT E I DE NEMOURS COM
Com
263534109
2644
37000.00
SH
SOLE
0
0
37000.00
DUKE ENERGY CORP NEW COM
Com
26441C204
4629
60291.00
SH
SOLE
7091.00
0
53200.00
DUPONT FABROS TECH INC COM
Com
26613Q106
735
22500.00
SH
SOLE
0
0
22500.00
EDWARDS LIFESCIENCES COM
Com
28176E108
456
3200.00
SH
SOLE
0
0
3200.00
EMPIRE DIST ELEC CO COM
Com
291641108
447
18000.00
SH
SOLE
0
0
18000.00
EMULEX CORP COM NEW
Com
292475209
208
26100.00
SH
SOLE
0
0
26100.00
ENERSYS COM
Com
29275Y102
244
3800.00
SH
SOLE
0
0
3800.00
EXPRESS SCRIPTS HLDG COM
Com
30219G108
5011
57749.00
SH
SOLE
9849.00
0
47900.00
EXTRA SPACE STORAGE COM
Com
30225T102
804
11900.00
SH
SOLE
0
0
11900.00
EXXON MOBIL CORP COM
Com
30231G102
12001
141190.0
SH
SOLE
12590.00
0
28600.00
FIDELITY SOUTHN CP NEW COM
Com
316394105
373
22100.00
SH
SOLE
0
0
22100.00
FIFTH THIRD BANCORP
Com
316773100
620
32909.00
SH
SOLE
5609.00
0
27300.00
FIRST CMNTY BANCSHARES COM
Com
31983A103
419
23900.00
SH
SOLE
0
0
23900.00
FIRST INTST BANCSYS IN COM CL
Com
32055Y201
440
15800.00
SH
SOLE
0
0
15800.00
FIVE BELOW INC COM
Com
33829M101
5033
141500.0
SH
SOLE
0
0
41500.00
FRANKLIN RES INC COM
Com
354613101
1362
26548.00
SH
SOLE
4548.00
0
22000.00
GAP INC DEL COM
Com
364760108
11162
257593.0
SH
SOLE
34893.00
0
22700.00
GENERAL COMMUNICATION CL A
Com
369385109
184
11700.00
SH
SOLE
0
0
11700.00
GENERAL ELEC CO
Com
369604103
6113
246411.0
SH
SOLE
21811.00
0
24600.00
GILEAD SCIENCES INC COM
Com
375558103
4298
43794.00
SH
SOLE
1694.00
0
42100.00
GLOBUS MED INC CL A
Com
379577208
406
16100.00
SH
SOLE
0
0
16100.00
GLU MOBILE INC COM
Com
379890106
73
14500.00
SH
SOLE
0
0
14500.00
GROUP 1 AUTOMOTIVE INC COM
Com
398905109
1424
16500.00
SH
SOLE
0
0
16500.00
H & E EQUIP SVCS INC COM
Com
404030108
927
37100.00
SH
SOLE
0
0
37100.00
HACKETT GROUP INC COM
Com
404609109
246
27500.00
SH
SOLE
0
0
27500.00
HALLADOR ENERGY COMPAN COM
Com
40609P105
693
59300.00
SH
SOLE
0
0
59300.00
HANCOCK HLDG CO COM
Com
410120109
311
10400.00
SH
SOLE
0
0
10400.00
HARMAN INTL INDS INC COM
Com
413086109
1082
8100.00
SH
SOLE
0
0
8100.00
HCP INC COM
Com
40414L109
1041
24100.00
SH
SOLE
0
0
24100.00
HEWLETT PACKARD CO COM
Com
428236103
2038
65416.00
SH
SOLE
11216.00
0
54200.00
HILL ROM HLDGS INC COM
Com
431475102
250
5100.00
SH
SOLE
0
0
5100.00
HOME DEPOT INC COM
Com
437076102
3204
28200.00
SH
SOLE
0
0
28200.00
HONEYWELL INTL INC COM
Com
438516106
3828
36700.00
SH
SOLE
0
0
36700.00
HSN INC COM
Com
404303109
266
3900.00
SH
SOLE
0
0
3900.00
HYSTER YALE MATLS HAND CL A
Com
449172105
235
3200.00
SH
SOLE
0
0
3200.00
ICONIX BRAND GROUP INC COM
Com
451055107
599
17800.00
SH
SOLE
0
0
17800.00
IGATE CAPITAL CORP COM
Com
45169U105
218
5100.00
SH
SOLE
0
0
5100.00
INTEL CORP COM
Com
458140100
2639
84400.00
SH
SOLE
0
0
84400.00
INTERNATIONAL BNCSHRS COM
Com
459044103
453
17400.00
SH
SOLE
0
0
17400.00
INTERNATIONAL BUSINESS MACHINE
Com
459200101
9823
61204.00
SH
SOLE
5604.00
0
55600.00
INVESTMENT TECHNOLOGY GROUP
Com
46145F105
221
7300.00
SH
SOLE
0
0
7300.00
ISIS PHARMACEUTICALS COM
Com
464330109
318
5000.00
SH
SOLE
0
0
5000.00
J2 GLOBAL INC COM
Com
48123V102
460
7000.00
SH
SOLE
0
0
7000.00
JOHNSON & JOHNSON COM
Com
478160104
19357
192411.0
SH
SOLE
22111.00
0
70300.00
JPMORGAN CHASE & CO COM
Com
46625H100
5428
89594.00
SH
SOLE
5294.00
0
84300.00
KEARNY FINL CORP COM
Com
487169104
288
21200.00
SH
SOLE
0
0
21200.00
KEYCORP NEW COM
Com
493267108
1679
118600.0
SH
SOLE
0
0
18600.00
KIMBERLY CLARK CORP COM
Com
494368103
1028
9600.00
SH
SOLE
0
0
9600.00
KINDRED HEALTHCARE INC COM
Com
494580103
347
14600.00
SH
SOLE
0
0
14600.00
KOHLS CORP COM
Com
500255104
4740
60575.00
SH
SOLE
10375.00
0
50200.00
KROGER CO COM
Com
501044101
12407
161850.0
SH
SOLE
20650.00
0
41200.00
LAKELAND INDS INC COM
Com
511795106
137
15300.00
SH
SOLE
0
0
15300.00
LANNET INC COM
Com
516012101
677
10000.00
SH
SOLE
0
0
10000.00
LAZARD LTD SHS A
Com
G54050102
568
10800.00
SH
SOLE
0
0
10800.00
LEGG MASON INC
Com
524901105
1154
20897.00
SH
SOLE
3597.00
0
17300.00
LENNAR CORP CL B
Com
526057302
667
16220.00
SH
SOLE
0
0
16220.00
LIBERTY INTERACTIVE LBT VENT C
Com
53071M880
19531
464913.0
SH
SOLE
57713.00
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07200.00
LIBERTY MEDIA CORP DEL COM SER
Com
531229300
1911
50034.00
SH
SOLE
2434.00
0
47600.00
LIVE NATION INC COM
Com
538034109
22149
877874.0
SH
SOLE
09374.00
0
68500.00
LYONDELLBASELL INDUSTR SHS - A
Com
N53745100
631
7182.00
SH
SOLE
0
0
7182.00
MACYS INC COM
Com
55616P104
2136
32900.00
SH
SOLE
0
0
32900.00
MAIDEN HOLDINGS LTD SHS
Com
G5753U112
197
13300.00
SH
SOLE
0
0
13300.00
MARSH & MCLENNAN COS COM
Com
571748102
2961
52797.00
SH
SOLE
8997.00
0
43800.00
MASTERCARD INC CL A
Com
57636Q104
1028
11900.00
SH
SOLE
0
0
11900.00
MCDONALDS CORP
Com
580135101
4347
44607.00
SH
SOLE
3807.00
0
40800.00
MCKESSON CORP NEW COM
Com
58155Q103
9798
43317.00
SH
SOLE
5617.00
0
37700.00
MEDIVATION INC COM
Com
58501N101
5623
43563.00
SH
SOLE
5416.00
0
38147.00
MERCADOLIBRE INC COM
Com
58733R102
1090
8900.00
SH
SOLE
0
0
8900.00
MERCER INTL INC COM
Com
588056101
879
57200.00
SH
SOLE
0
0
57200.00
MERCK & CO INC NEW COM
Com
58933Y105
8742
152084.0
SH
SOLE
17784.00
0
34300.00
MERITOR INC COM
Com
59001K100
289
22900.00
SH
SOLE
0
0
22900.00
MICRON TECHNOLOGY INC COM
Com
595112103
19415
715615.0
SH
SOLE
88515.00
0
27100.00
MICROSOFT CORP COM
Com
594918104
16094
395868.0
SH
SOLE
45868.00
0
50000.00
MIDSTATES PETE CO INC COM
Com
59804T100
42
49400.00
SH
SOLE
0
0
49400.00
MIMEDX GROUP INC COM
Com
602496101
154
14800.00
SH
SOLE
0
0
14800.00
MONSTER WORLDWIDE INC COM
Com
611742107
79
12522.00
SH
SOLE
0
0
12522.00
MOOG INC CL A
Com
615394202
405
5400.00
SH
SOLE
0
0
5400.00
MORGAN STANLEY COM NEW
Com
617446448
3460
96948.00
SH
SOLE
6348.00
0
90600.00
MORNINGSTAR INC COM
Com
617700109
3381
45128.00
SH
SOLE
7728.00
0
37400.00
MOSAIC CO NEW COM
Com
61945C103
1363
29600.00
SH
SOLE
0
0
29600.00
MYRIAD GENETICS INC COM
Com
62855J104
1112
31400.00
SH
SOLE
0
0
31400.00
NATIONAL GEN HLDGS COR COM
Com
636220303
240
12841.00
SH
SOLE
0
0
12841.00
NATIONAL HEALTHCARE COM
Com
635906100
643
10100.00
SH
SOLE
0
0
10100.00
NAVISTAR INTL CORP NEW COM
Com
63934E108
2959
100305.0
SH
SOLE
17204.00
0
83101.00
NCI INC CL A
Com
62886K104
118
11400.00
SH
SOLE
0
0
11400.00
NCR CORP NEW COM
Com
62886E108
1195
40500.00
SH
SOLE
0
0
40500.00
NETSCOUT SYS INC COM
Com
64115T104
618
14100.00
SH
SOLE
0
0
14100.00
NEUSTAR INC CL A
Com
64126X201
241
9800.00
SH
SOLE
0
0
9800.00
NEXTERA ENERGY INC COM
Com
65339F101
1738
16704.00
SH
SOLE
1904.00
0
14800.00
NEXTERA ENERGY PTNRS COM UNIT
Com
65341B106
241
5500.00
SH
SOLE
0
0
5500.00
NORTHERN TR CORP COM
Com
665859104
2728
39168.00
SH
SOLE
6668.00
0
32500.00
NVR INC COM
Com
62944T105
4969
3740.00
SH
SOLE
635.00
0
3105.00
OCCIDENTAL PETE CP DEL COM
Com
674599105
1030
14104.00
SH
SOLE
104.00
0
14000.00
OFG BANCORP COM
Com
67103X102
645
39500.00
SH
SOLE
0
0
39500.00
ORACLE CORP COM
Com
68389X105
3638
84313.00
SH
SOLE
5713.00
0
78600.00
PARK OHIO HLDGS CORP COM
Com
700666100
232
4400.00
SH
SOLE
0
0
4400.00
PDL BIOPHARMA INC COM
Com
69329Y104
493
70100.00
SH
SOLE
0
0
70100.00
PEPSICO INC COM
Com
713448108
5890
61600.00
SH
SOLE
7200.00
0
54400.00
PFIZER INC COM
Com
717081103
3750
107800.0
SH
SOLE
0
0
07800.00
PHARMACYCLICS INC COM
Com
716933106
2790
10900.00
SH
SOLE
0
0
10900.00
PHILIP MORRIS INTL INC COM
Com
718172109
234
3100.00
SH
SOLE
0
0
3100.00
PILGRIMS PRIDE CP NEW COM
Com
72147K108
714
31600.00
SH
SOLE
0
0
31600.00
PLANAR SYS INC COM
Com
726900103
165
26200.00
SH
SOLE
0
0
26200.00
POZEN INC COM
Com
73941U102
164
21300.00
SH
SOLE
0
0
21300.00
PRECISION CASTPARTS CP COM
Com
740189105
1323
6300.00
SH
SOLE
0
0
6300.00
PRICE T ROWE GROUP INC COM
Com
74144T108
810
10000.00
SH
SOLE
0
0
10000.00
PRICELINE COM INC COM NEW
Com
741503403
2080
1787.00
SH
SOLE
0
0
1787.00
PRINCIPAL FINANCIAL GROUP COM
Com
74251V102
1772
34500.00
SH
SOLE
0
0
34500.00
PROCTER & GAMBLE CO COM
Com
742718109
11865
144796.0
SH
SOLE
17796.00
0
27000.00
PROGRESSIVE CORP OHIO
Com
743315103
4036
148387.0
SH
SOLE
25487.00
0
22900.00
PRUDENTIAL FINL INC COM
Com
744320102
667
8300.00
SH
SOLE
0
0
8300.00
PUBLIC STORAGE COM
Com
74460D109
3882
19692.00
SH
SOLE
1692.00
0
18000.00
PVH CORP COM
Com
693656100
12461
116935.0
SH
SOLE
13235.00
0
03700.00
QUALCOMM INC COM
Com
747525103
5698
82172.00
SH
SOLE
3172.00
0
79000.00
RETAIL OPPORTUNITY INV COM
Com
76131N101
776
42400.00
SH
SOLE
0
0
42400.00
ROCKWELL AUTOMATION INC
Com
773903109
2892
24934.00
SH
SOLE
4234.00
0
20700.00
ROVI CORP COM
Com
779376102
885
48600.00
SH
SOLE
0
0
48600.00
RYDER SYS INC
Com
783549108
461
4855.00
SH
SOLE
955.00
0
3900.00
SAUL CTRS INC COM
Com
804395101
286
5000.00
SH
SOLE
0
0
5000.00
SCHLUMBERGER LTD COM
Com
806857108
1994
23900.00
SH
SOLE
0
0
23900.00
SCICLONE PHARMACEUTCLS COM
Com
80862K104
606
68400.00
SH
SOLE
0
0
68400.00
SIMON PPTY GROUP NEW COM
Com
828806109
2739
14000.00
SH
SOLE
0
0
14000.00
SINCLAIR BROADCAST GRO
Com
829226109
1476
47000.00
SH
SOLE
0
0
47000.00
SOUTHERN CO COM
Com
842587107
3103
70081.00
SH
SOLE
6881.00
0
63200.00
SOUTHWEST AIRLS CO COM
Com
844741108
15728
355030.0
SH
SOLE
44930.00
0
10100.00
SPIRIT AEROSYS HLDGS I COM CL
Com
848574109
1686
32300.00
SH
SOLE
0
0
32300.00
STAMPS COM INC COM NEW
Com
852857200
760
11300.00
SH
SOLE
0
0
11300.00
STANLEY BLACK & DECKER COM
Com
854502101
668
7000.00
SH
SOLE
0
0
7000.00
STATE STR CORP
Com
857477103
1425
19383.00
SH
SOLE
3283.00
0
16100.00
STRYKER CORP COM
Com
863667101
2860
31000.00
SH
SOLE
0
0
31000.00
SUN COMMUNITIES INC COM
Com
866674104
220
3300.00
SH
SOLE
0
0
3300.00
SWIFT TRANSN CO CL A
Com
87074U101
866
33300.00
SH
SOLE
0
0
33300.00
TAKE-TWO INTERACTIVE COM
Com
874054109
293
11500.00
SH
SOLE
0
0
11500.00
TARGA RES CORP COM
Com
87612G101
9139
95407.00
SH
SOLE
16307.00
0
79100.00
TEEKAY CORPORATION COM
Com
Y8564W103
16733
359304.0
SH
SOLE
45204.00
0
14100.00
TELECOMMUNICATION SYS CL A
Com
87929J103
109
28400.00
SH
SOLE
0
0
28400.00
TERADATA CORP DEL COM
Com
88076W103
254
5755.00
SH
SOLE
955.00
0
4800.00
TESORO PETE CORP
Com
881609101
18857
206564.0
SH
SOLE
26364.00
0
80200.00
THIRD PT REINS LTD COM
Com
G8827U100
801
56600.00
SH
SOLE
0
0
56600.00
TIFFANY & CO NEW
Com
886547108
6483
73659.00
SH
SOLE
11759.00
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61900.00
TIME WARNER CABLE INC COM
Com
88732J207
375
2500.00
SH
SOLE
0
0
2500.00
TRAVELERS GROUP INC COM
Com
89417E109
1060
9800.00
SH
SOLE
0
0
9800.00
TRIPADVISOR INC COM
Com
896945201
1239
14900.00
SH
SOLE
0
0
14900.00
TWENTY FIRST CENTY FOX CL A
Com
90130A101
1333
39400.00
SH
SOLE
0
0
39400.00
U S SILICA HLDGS INC COM
Com
90346E103
242
6800.00
SH
SOLE
0
0
6800.00
UBIQUITI NETWORKS INC COM
Com
90347A100
1238
41900.00
SH
SOLE
0
0
41900.00
UNION PAC CORP COM
Com
907818108
672
6200.00
SH
SOLE
0
0
6200.00
UNITED FINL BANCORP IN COM
Com
910304104
528
42500.00
SH
SOLE
0
0
42500.00
UNITED ONLINE INC COM NEW
Com
911268209
161
10100.00
SH
SOLE
0
0
10100.00
UNIVERSAL ELECTRS INC COM
Com
913483103
491
8700.00
SH
SOLE
0
0
8700.00
UNIVERSAL INS HLDGS COM
Com
91359V107
292
11400.00
SH
SOLE
0
0
11400.00
US BANCORP DEL
Com
902973304
882
20200.00
SH
SOLE
0
0
20200.00
VERISIGN INC COM
Com
92343E102
20023
298988.0
SH
SOLE
37688.00
0
61300.00
VERIZON COMMUNICATIONS COM
Com
92343V104
14415
296427.0
SH
SOLE
31627.00
0
64800.00
VISA INC COM CL A
Com
92826C839
5515
84320.00
SH
SOLE
5920.00
0
78400.00
VISHAY INTERTECHNOLOGY COM
Com
928298108
609
44100.00
SH
SOLE
0
0
44100.00
VOYA FINL INC COM
Com
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1893
43917.00
SH
SOLE
7517.00
0
36400.00
WAL MART STORES INC COM
Com
931142103
5573
67751.00
SH
SOLE
9951.00
0
57800.00
WELLS FARGO & CO NEW
Com
949746101
16365
300828.0
SH
SOLE
34628.00
0
66200.00
WEYERHAEUSER CO COM
Com
962166104
984
29678.00
SH
SOLE
4978.00
0
24700.00
WILLBROS GROUP INC COM
Com
969203108
391
118218.0
SH
SOLE
0
0
18218.00
WILLIAMS SONOMA INC COM
Com
969904101
1151
14435.00
SH
SOLE
2435.00
0
12000.00
WORLD WRESTLING ENTMT CL A
Com
98156Q108
174
12400.00
SH
SOLE
0
0
12400.00
WORTHINGTON INDS INC COM
Com
981811102
423
15900.00
SH
SOLE
0
0
15900.00