0001455139-16-000009.txt : 20160414 0001455139-16-000009.hdr.sgml : 20160414 20160414113000 ACCESSION NUMBER: 0001455139-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161570894 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 03-31-2016 03-31-2016 Quotient Investors, LLC
12 EAST 41ST STREET SUITE 1101 NEW YORK NY 10017
13F HOLDINGS REPORT 028-13330 N
Frank Lopez Director Portfolio Administration 2122033374 Frank Lopez New York NY 04-14-2016 0 209 272669 false
INFORMATION TABLE 2 13F.xml 13F 1Q16 3M COMPANY Com 88579Y101 1835 11010.00 SH SOLE 0 0 11010.00 ABBVIE INC. COM Com 00287Y109 321 5620.00 SH SOLE 0 0 5620.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 1466 12701.00 SH SOLE 91.00 0 12610.00 ACCO BRANDS CORP COM Com 00081T108 478 53200.00 SH SOLE 0 0 53200.00 AETNA INC COM Com 00817Y108 2107 18750.00 SH SOLE 450.00 0 18300.00 AIR PRODS & CHEMS INC COM Com 009158106 369 2563.00 SH SOLE 63.00 0 2500.00 AKAMAI TECHNOLOGIES COM Com 00971T101 3605 64870.00 SH SOLE 990.00 0 63880.00 ALCOA INC COM Com 013817101 460 48063.00 SH SOLE 1163.00 0 46900.00 ALLERGAN PLC SHS Com G0177J108 632 2357.00 SH SOLE 57.00 0 2300.00 ALLIANCE DATA SYS CORP COM Com 018581108 513 2333.00 SH SOLE 0 0 2333.00 ALLSTATE CORP Com 020002101 1752 26012.00 SH SOLE 612.00 0 25400.00 ALPHABET INC CAP STK CL A Com 02079K305 1183 1551.00 SH SOLE 25.00 0 1526.00 ALPHABET INC CL C Com 02079K107 2202 2956.00 SH SOLE 26.00 0 2930.00 AMERICAN AXLE & MFG COM Com 024061103 162 10500.00 SH SOLE 0 0 10500.00 AMERICAN INTL GROUP COM Com 026874784 843 15600.00 SH SOLE 0 0 15600.00 AMERICAN WTR WKS CO IN COM Com 030420103 1363 19775.00 SH SOLE 475.00 0 19300.00 AMGEN INC COM Com 031162100 1446 9643.00 SH SOLE 133.00 0 9510.00 ANADARKO PETE CORP COM Com 032511107 359 7700.00 SH SOLE 0 0 7700.00 APPLE COMPUTER INC COM Com 037833100 10886 99881.00 SH SOLE 1121.00 0 98760.00 AT&T INC COM Com 00206R102 4662 119012.0 SH SOLE 1622.00 0 17390.00 AUTOMATIC DATA PROCESS COM Com 053015103 536 5970.00 SH SOLE 0 0 5970.00 AVALONBAY CMNTYS INC COM Com 053484101 1551 8153.00 SH SOLE 153.00 0 8000.00 AVERY DENNISON CORP COM Com 053611109 370 5127.00 SH SOLE 127.00 0 5000.00 AVISTA CORP COM Com 05379B107 408 10000.00 SH SOLE 0 0 10000.00 BECTON DICKINSON & CO COM Com 075887109 576 3793.00 SH SOLE 93.00 0 3700.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 4742 33425.00 SH SOLE 525.00 0 32900.00 BIOGEN IDEC INC COM Com 09062X103 2082 7999.00 SH SOLE 117.00 0 7882.00 BIOSCRIP INC COM Com 09069N108 68 31800.00 SH SOLE 0 0 31800.00 BLACK STONE MINERALS L COM UNI Com 09225M101 377 26900.00 SH SOLE 0 0 26900.00 BLUE BUFFALO PET PRODS COM Com 09531U102 2702 105294.0 SH SOLE 2394.00 0 02900.00 BRADY CORP CL A Com 104674106 283 10545.00 SH SOLE 0 0 10545.00 BRISTOL MYERS SQUIBB COM Com 110122108 457 7150.00 SH SOLE 0 0 7150.00 BROADCOM LTD SHS Com Y09827109 1933 12510.00 SH SOLE 0 0 12510.00 BUILDERS FIRSTSOURCE I COM Com 12008R107 1907 169230.0 SH SOLE 0 0 69230.00 CABOT CORP COM Com 127055101 837 17321.00 SH SOLE 421.00 0 16900.00 CAMPBELL SOUP CO COM Com 134429109 294 4612.00 SH SOLE 112.00 0 4500.00 CAPSTEAD MTG CORP COM Com 14067E506 215 21700.00 SH SOLE 0 0 21700.00 CARDINAL HEALTH INC COM Com 14149Y108 1084 13223.00 SH SOLE 323.00 0 12900.00 CARDTRONICS INC COM Com 14161H108 475 13200.00 SH SOLE 0 0 13200.00 CARNIVAL CORP COM Com 143658300 338 6400.00 SH SOLE 0 0 6400.00 CBS CORP NEW CL B Com 124857202 966 17528.00 SH SOLE 428.00 0 17100.00 CELANESE CORP DEL COM SER A Com 150870103 1077 16449.00 SH SOLE 197.00 0 16252.00 CHEVRON CORP Com 166764100 286 3000.00 SH SOLE 0 0 3000.00 CHINA BIOLOGIC PRODS I COM Com 16938C106 1287 11240.00 SH SOLE 0 0 11240.00 CISCO SYS INC COM Com 17275R102 1959 68825.00 SH SOLE 1025.00 0 67800.00 CITIGROUP INC COM Com 172967424 747 17900.00 SH SOLE 0 0 17900.00 CITIZENS FINL GRP INC COM Com 174610105 284 13536.00 SH SOLE 336.00 0 13200.00 COCA COLA CO COM Com 191216100 2763 59550.00 SH SOLE 460.00 0 59090.00 COGNIZANT TECH SOLUTNS CL A Com 192446102 610 9732.00 SH SOLE 232.00 0 9500.00 COMCAST CORP CL A Com 20030N101 2601 42589.00 SH SOLE 309.00 0 42280.00 COMERICA INC COM Com 200340107 233 6150.00 SH SOLE 150.00 0 6000.00 CONOCOPHILLIPS COM Com 20825C104 1380 34267.00 SH SOLE 367.00 0 33900.00 CONSOLIDATED EDISON COM Com 209115104 2007 26193.00 SH SOLE 393.00 0 25800.00 COSTCO WHSL CORP Com 22160K105 830 5270.00 SH SOLE 0 0 5270.00 COTY INC COM CL A Com 222070203 367 13200.00 SH SOLE 0 0 13200.00 CROSS CTRY HEALTHCARE COM Com 227483104 335 28800.00 SH SOLE 0 0 28800.00 CVS CAREMARK CORP COM Com 126650100 705 6800.00 SH SOLE 0 0 6800.00 DCT INDL TRUST INC COM Com 233153204 237 6000.00 SH SOLE 0 0 6000.00 DELUXE CORP COM Com 248019101 306 4900.00 SH SOLE 0 0 4900.00 DENNYS CORP COM Com 24869P104 593 57200.00 SH SOLE 0 0 57200.00 DISNEY WALT CO COM Com 254687106 1737 17492.00 SH SOLE 92.00 0 17400.00 DOMINION RES VA NEW COM Com 25746U109 701 9328.00 SH SOLE 228.00 0 9100.00 DOW CHEM CO Com 260543103 1447 28460.00 SH SOLE 0 0 28460.00 DR PEPPER SNAPPLE GRP COM Com 26138E109 2068 23123.00 SH SOLE 133.00 0 22990.00 DUKE ENERGY CORP NEW COM Com 26441C204 1792 22216.00 SH SOLE 316.00 0 21900.00 DUPONT FABROS TECH INC COM Com 26613Q106 405 10000.00 SH SOLE 0 0 10000.00 EBAY INC COM Com 278642103 1540 64539.00 SH SOLE 1209.00 0 63330.00 EMPLOYERS HOLDINGS INC COM Com 292218104 599 21300.00 SH SOLE 0 0 21300.00 EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 315 4200.00 SH SOLE 0 0 4200.00 EXELON CORP COM Com 30161N101 721 20100.00 SH SOLE 0 0 20100.00 EXTRA SPACE STORAGE COM Com 30225T102 411 4400.00 SH SOLE 0 0 4400.00 EXXON MOBIL CORP COM Com 30231G102 1728 20677.00 SH SOLE 177.00 0 20500.00 FACEBOOK INC CL A Com 30303M102 1483 12999.00 SH SOLE 179.00 0 12820.00 FIDELITY SOUTHN CP NEW COM Com 316394105 398 24800.00 SH SOLE 0 0 24800.00 FITBIT INC CL A Com 33812L102 509 33600.00 SH SOLE 0 0 33600.00 FORD MTR CO NEW Com 345370860 140 10400.00 SH SOLE 0 0 10400.00 FRONTIER COMMUNICATION COM Com 35906A108 254 45400.00 SH SOLE 0 0 45400.00 GENERAL CABLE DEL NEW COM Com 369300108 392 32100.00 SH SOLE 0 0 32100.00 GENERAL COMMUNICATION CL A Com 369385109 332 18100.00 SH SOLE 0 0 18100.00 GENERAL ELEC CO Com 369604103 3324 104552.0 SH SOLE 1352.00 0 03200.00 GENERAL MTRS CO COM Com 37045V100 211 6700.00 SH SOLE 0 0 6700.00 GRAY TELEVISION INC COM Com 389375106 212 18100.00 SH SOLE 0 0 18100.00 HANCOCK HLDG CO COM Com 410120109 535 23300.00 SH SOLE 0 0 23300.00 HCP INC COM Com 40414L109 287 8800.00 SH SOLE 0 0 8800.00 HOME DEPOT INC COM Com 437076102 3914 29333.00 SH SOLE 383.00 0 28950.00 HONEYWELL INTL INC COM Com 438516106 723 6450.00 SH SOLE 0 0 6450.00 HRG GROUP INC COM Com 40434J100 312 22400.00 SH SOLE 0 0 22400.00 ILLINOIS TOOL WKS INC COM Com 452308109 949 9260.00 SH SOLE 0 0 9260.00 INCYTE PHARMACEUTICALS Com 45337C102 4160 57403.00 SH SOLE 793.00 0 56610.00 INGREDION INC COM Com 457187102 558 5228.00 SH SOLE 128.00 0 5100.00 INTEGRATED DEVICE TECH COM Com 458118106 204 10000.00 SH SOLE 0 0 10000.00 INTEL CORP COM Com 458140100 1071 33100.00 SH SOLE 0 0 33100.00 INTERFACE INC COM Com 458665304 245 13200.00 SH SOLE 0 0 13200.00 INTERNATIONAL BNCSHRS COM Com 459044103 533 21600.00 SH SOLE 0 0 21600.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 3749 24756.00 SH SOLE 246.00 0 24510.00 INTERNATIONAL GAME TEC SHS USD Com G4863A108 4747 260088.0 SH SOLE 4238.00 0 55850.00 INTRAWEST RESORTS HLDG COM Com 46090K109 254 29700.00 SH SOLE 0 0 29700.00 INTUITIVE SURGICAL INC COM NEW Com 46120E602 626 1042.00 SH SOLE 0 0 1042.00 J2 GLOBAL INC COM Com 48123V102 517 8400.00 SH SOLE 0 0 8400.00 JETBLUE AWYS CORP COM Com 477143101 476 22553.00 SH SOLE 553.00 0 22000.00 JOHNSON & JOHNSON COM Com 478160104 4946 45708.00 SH SOLE 638.00 0 45070.00 JPMORGAN CHASE & CO COM Com 46625H100 3516 59374.00 SH SOLE 874.00 0 58500.00 KBR INC COM Com 48242W106 2425 156658.0 SH SOLE 3758.00 0 52900.00 KEYCORP NEW COM Com 493267108 607 55000.00 SH SOLE 0 0 55000.00 KROGER CO COM Com 501044101 2038 53269.00 SH SOLE 429.00 0 52840.00 LAKELAND BANCORP INC COM Com 511637100 272 26800.00 SH SOLE 0 0 26800.00 LAM RESH CORP COM Com 512807108 415 5022.00 SH SOLE 122.00 0 4900.00 LANNET INC COM Com 516012101 253 14100.00 SH SOLE 0 0 14100.00 LENNAR CORP CL B Com 526057302 588 15200.00 SH SOLE 0 0 15200.00 LIGAND PHARMACEUTICALS COM NEW Com 53220K504 343 3200.00 SH SOLE 0 0 3200.00 LILLY ELI & CO COM Com 532457108 1419 19706.00 SH SOLE 216.00 0 19490.00 LIVANOVA PLC SHS Com G5509L101 216 4000.00 SH SOLE 0 0 4000.00 LOWES COS INC COM Com 548661107 967 12770.00 SH SOLE 0 0 12770.00 MARATHON PETE CORP COM Com 56585A102 1295 34828.00 SH SOLE 528.00 0 34300.00 MARCUS CORP COM Com 566330106 201 10600.00 SH SOLE 0 0 10600.00 MARSH & MCLENNAN COS COM Com 571748102 984 16193.00 SH SOLE 393.00 0 15800.00 MASTERCARD INC CL A Com 57636Q104 2333 24684.00 SH SOLE 334.00 0 24350.00 MATCH GROUP INC COM Com 57665R106 1342 121383.0 SH SOLE 2783.00 0 18600.00 MCDONALDS CORP Com 580135101 2528 20114.00 SH SOLE 144.00 0 19970.00 MCKESSON CORP NEW COM Com 58155Q103 968 6155.00 SH SOLE 45.00 0 6110.00 MDU RES GROUP INC COM Com 552690109 3543 182062.0 SH SOLE 4362.00 0 77700.00 MEDTRONIC PLC SHS Com G5960L103 675 9000.00 SH SOLE 0 0 9000.00 MEMORIAL RESOURCE DEV COM Com 58605Q109 1638 160872.0 SH SOLE 2672.00 0 58200.00 MERCK & CO INC NEW COM Com 58933Y105 3061 57856.00 SH SOLE 796.00 0 57060.00 MERIDIAN BIOSCIENCE COM Com 589584101 585 28400.00 SH SOLE 0 0 28400.00 MICROSOFT CORP COM Com 594918104 7703 139474.0 SH SOLE 1704.00 0 37770.00 MOLINA HEALTHCARE INC COM Com 60855R100 3464 53710.00 SH SOLE 0 0 53710.00 MONSTER WORLDWIDE INC COM Com 611742107 60 18400.00 SH SOLE 0 0 18400.00 MORGAN STANLEY COM NEW Com 617446448 930 37182.00 SH SOLE 282.00 0 36900.00 MOTOROLA SOLUTIONS INC COM NEW Com 620076307 1020 13470.00 SH SOLE 0 0 13470.00 MYRIAD GENETICS INC COM Com 62855J104 210 5600.00 SH SOLE 0 0 5600.00 NATIONAL HEALTHCARE COM Com 635906100 598 9600.00 SH SOLE 0 0 9600.00 NAUTILUS GROUP INC COM Com 63910B102 193 10000.00 SH SOLE 0 0 10000.00 NET 1 UEPS TECHS INC COM NEW Com 64107N206 240 26100.00 SH SOLE 0 0 26100.00 NEWS CORP NEW CL A Com 65249B109 2364 185130.0 SH SOLE 0 0 85130.00 NEXTERA ENERGY INC COM Com 65339F101 497 4203.00 SH SOLE 103.00 0 4100.00 NIKE INC CL B Com 654106103 908 14773.00 SH SOLE 93.00 0 14680.00 NORTHERN TR CORP COM Com 665859104 1509 23156.00 SH SOLE 556.00 0 22600.00 NVIDIA CORP COM Com 67066G104 1216 34118.00 SH SOLE 818.00 0 33300.00 OMNICOM GROUP INC COM Com 681919106 555 6670.00 SH SOLE 0 0 6670.00 ON SEMICONDUCTOR CORP COM Com 682189105 869 90572.00 SH SOLE 2172.00 0 88400.00 ORACLE CORP COM Com 68389X105 1467 35863.00 SH SOLE 253.00 0 35610.00 PATRICK INDS INC COM Com 703343103 290 6400.00 SH SOLE 0 0 6400.00 PAYPAL HLDGS INC COM Com 70450Y103 2090 54144.00 SH SOLE 444.00 0 53700.00 PBF ENERGY INC CL A Com 69318G106 847 25511.00 SH SOLE 611.00 0 24900.00 PDF SOLUTIONS INC COM Com 693282105 472 35300.00 SH SOLE 0 0 35300.00 PDL BIOPHARMA INC COM Com 69329Y104 253 75900.00 SH SOLE 0 0 75900.00 PENNYMAC FINL SVCS INC CL A Com 70932B101 404 34360.00 SH SOLE 0 0 34360.00 PEPSICO INC COM Com 713448108 3066 29918.00 SH SOLE 338.00 0 29580.00 PFIZER INC COM Com 717081103 1709 57651.00 SH SOLE 431.00 0 57220.00 PHILIP MORRIS INTL INC COM Com 718172109 460 4690.00 SH SOLE 0 0 4690.00 POST HLDGS INC COM Com 737446104 440 6400.00 SH SOLE 0 0 6400.00 PRICELINE COM INC COM NEW Com 741503403 4770 3701.00 SH SOLE 45.00 0 3656.00 PRINCIPAL FINANCIAL GROUP COM Com 74251V102 525 13300.00 SH SOLE 0 0 13300.00 PROCTER & GAMBLE CO COM Com 742718109 2835 34437.00 SH SOLE 737.00 0 33700.00 PS BUSINESS PKS INC CA COM Com 69360J107 322 3200.00 SH SOLE 0 0 3200.00 PUBLIC STORAGE COM Com 74460D109 2246 8143.00 SH SOLE 112.00 0 8031.00 PVH CORP COM Com 693656100 1086 10965.00 SH SOLE 265.00 0 10700.00 QUALCOMM INC COM Com 747525103 1602 31334.00 SH SOLE 534.00 0 30800.00 REGENERON PHARMA INC COM Com 75886F107 2327 6455.00 SH SOLE 97.00 0 6358.00 ROYAL CARIBBEAN CRUISE COM Com V7780T103 779 9480.00 SH SOLE 0 0 9480.00 SCHLUMBERGER LTD COM Com 806857108 568 7700.00 SH SOLE 0 0 7700.00 SCHWAB CHARLES CP NEW COM Com 808513105 1593 56850.00 SH SOLE 0 0 56850.00 SERVICEMASTER GLOBAL COM Com 81761R109 604 16017.00 SH SOLE 217.00 0 15800.00 SHELL MIDSTREAM PARTNE UNIT LT Com 822634101 487 13300.00 SH SOLE 0 0 13300.00 SIMON PPTY GROUP NEW COM Com 828806109 1098 5286.00 SH SOLE 0 0 5286.00 SKYWORKS SOLUTIONS INC COM Com 83088M102 527 6762.00 SH SOLE 162.00 0 6600.00 SOUTHERN CO COM Com 842587107 1106 21386.00 SH SOLE 186.00 0 21200.00 SOUTHWEST AIRLS CO COM Com 844741108 4668 104188.0 SH SOLE 1408.00 0 02780.00 SPIRIT AEROSYS HLDGS I COM CL Com 848574109 3148 69404.00 SH SOLE 594.00 0 68810.00 STAMPS COM INC COM NEW Com 852857200 916 8620.00 SH SOLE 0 0 8620.00 STANDEX INTL CORP COM Com 854231107 210 2700.00 SH SOLE 0 0 2700.00 STANLEY BLACK & DECKER COM Com 854502101 1024 9734.00 SH SOLE 134.00 0 9600.00 STARBUCKS CORP Com 855244109 2745 45973.00 SH SOLE 663.00 0 45310.00 STATE STR CORP Com 857477103 1403 23982.00 SH SOLE 582.00 0 23400.00 STRYKER CORP COM Com 863667101 852 7940.00 SH SOLE 0 0 7940.00 SUN COMMUNITIES INC COM Com 866674104 365 5100.00 SH SOLE 0 0 5100.00 SWIFT TRANSN CO CL A Com 87074U101 410 22005.00 SH SOLE 0 0 22005.00 SYNNEX CORP COM Com 87162W100 398 4300.00 SH SOLE 0 0 4300.00 TARGET CORP COM Com 87612E106 219 2666.00 SH SOLE 66.00 0 2600.00 TEMPUR PEDIC INTL INC COM Com 88023U101 449 7380.00 SH SOLE 0 0 7380.00 TENET HEALTHCARE CORP COM NEW Com 88033G407 3033 104837.0 SH SOLE 2514.00 0 02323.00 TESORO PETE CORP Com 881609101 1780 20700.00 SH SOLE 500.00 0 20200.00 TESSERA TECHNOLOGIES I COM Com 88164L100 298 9600.00 SH SOLE 0 0 9600.00 THOMSON REUTERS CORP COM Com 884903105 423 10440.00 SH SOLE 0 0 10440.00 TJX COS INC NEW COM Com 872540109 1074 13710.00 SH SOLE 100.00 0 13610.00 TRIUMPH GROUP INC NEW COM Com 896818101 1428 45353.00 SH SOLE 753.00 0 44600.00 TUPPERWARE CORP COM Com 899896104 1708 29460.00 SH SOLE 0 0 29460.00 TYSON FOODS INC CL A Com 902494103 1932 28978.00 SH SOLE 378.00 0 28600.00 UNION PAC CORP COM Com 907818108 302 3792.00 SH SOLE 92.00 0 3700.00 UNITED PARCEL SERVICE CL B Com 911312106 333 3160.00 SH SOLE 0 0 3160.00 UNITEDHEALTH GROUP INC Com 91324P102 700 5431.00 SH SOLE 131.00 0 5300.00 US BANCORP DEL Com 902973304 869 21400.00 SH SOLE 0 0 21400.00 VALERO ENERGY CORP NEW COM Com 91913Y100 2538 39569.00 SH SOLE 429.00 0 39140.00 VERINT SYS INC COM Com 92343X100 214 6400.00 SH SOLE 0 0 6400.00 VERISIGN INC COM Com 92343E102 2476 27969.00 SH SOLE 439.00 0 27530.00 VERIZON COMMUNICATIONS COM Com 92343V104 4915 90877.00 SH SOLE 1097.00 0 89780.00 VISA INC COM CL A Com 92826C839 3552 46442.00 SH SOLE 622.00 0 45820.00 VOYA FINL INC COM Com 929089100 1835 61646.00 SH SOLE 1046.00 0 60600.00 WABTEC CORP Com 929740108 1733 21860.00 SH SOLE 0 0 21860.00 WAL MART STORES INC COM Com 931142103 656 9572.00 SH SOLE 72.00 0 9500.00 WALGREENS BOOTS ALLIAN COM Com 931427108 922 10940.00 SH SOLE 0 0 10940.00 WELLS FARGO & CO NEW Com 949746101 5196 107450.0 SH SOLE 1480.00 0 05970.00 WELLTOWER INC COM Com 95040Q104 270 3900.00 SH SOLE 0 0 3900.00 WESTERN DIGITAL CORP COM Com 958102105 1166 24693.00 SH SOLE 293.00 0 24400.00 WEYERHAEUSER CO COM Com 962166104 289 9325.00 SH SOLE 225.00 0 9100.00 WORLD WRESTLING ENTMT CL A Com 98156Q108 201 11357.00 SH SOLE 0 0 11357.00 WORTHINGTON INDS INC COM Com 981811102 470 13200.00 SH SOLE 0 0 13200.00 ZIX CORP COM Com 98974P100 55 14100.00 SH SOLE 0 0 14100.00