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 0 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 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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 0 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 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