0001455139-16-000010.txt : 20160711 0001455139-16-000010.hdr.sgml : 20160711 20160711111609 ACCESSION NUMBER: 0001455139-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161761057 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 06-30-2016 06-30-2016 Quotient Investors, LLC
12 EAST 41ST STREET SUITE 1101 NEW YORK NY 10017
13F HOLDINGS REPORT 028-13330 N
Frank Lopez Director Portfolio Management 212-685-4694 Frank Lopez New York NY 07-11-2016 0 205 211912 false
INFORMATION TABLE 2 13F.xml 2Q16 13F 3M COMPANY Com 88579Y101 2057 11744.00 SH SOLE 44.00 0 11700.00 ABBOTT LABS COM Com 002824100 472 12000.00 SH SOLE 0 0 12000.00 ABBVIE INC. COM Com 00287Y109 799 12900.00 SH SOLE 0 0 12900.00 ACCENTURE LTD BERMUDA CL A Com G1151C101 1245 10993.00 SH SOLE 83.00 0 10910.00 ACCO BRANDS CORP COM Com 00081T108 471 45600.00 SH SOLE 0 0 45600.00 ADOBE SYS INC COM Com 00724F101 498 5200.00 SH SOLE 0 0 5200.00 AIR LEASE CORP CL A Com 00912X302 495 18500.00 SH SOLE 0 0 18500.00 AKAMAI TECHNOLOGIES COM Com 00971T101 2288 40909.00 SH SOLE 709.00 0 40200.00 ALLERGAN PLC SHS Com G0177J108 289 1252.00 SH SOLE 52.00 0 1200.00 ALLSTATE CORP Com 020002101 847 12108.00 SH SOLE 508.00 0 11600.00 ALPHABET INC CAP STK CL A Com 02079K305 1607 2284.00 SH SOLE 22.00 0 2262.00 ALPHABET INC CL C Com 02079K107 1339 1935.00 SH SOLE 35.00 0 1900.00 AMAZON COM INC Com 023135106 965 1349.00 SH SOLE 0 0 1349.00 AMERICAN AXLE & MFG COM Com 024061103 256 17700.00 SH SOLE 0 0 17700.00 AMERICAN INTL GROUP COM Com 026874784 640 12100.00 SH SOLE 0 0 12100.00 AMERICAN WTR WKS CO IN COM Com 030420103 873 10333.00 SH SOLE 433.00 0 9900.00 AMGEN INC COM Com 031162100 699 4593.00 SH SOLE 193.00 0 4400.00 APPLE COMPUTER INC COM Com 037833100 6724 70337.00 SH SOLE 937.00 0 69400.00 APPLIED MATLS INC COM Com 038222105 485 20249.00 SH SOLE 849.00 0 19400.00 AT&T INC COM Com 00206R102 3267 75606.00 SH SOLE 1406.00 0 74200.00 AUTOMATIC DATA PROCESS COM Com 053015103 548 5970.00 SH SOLE 0 0 5970.00 AVALONBAY CMNTYS INC COM Com 053484101 927 5140.00 SH SOLE 140.00 0 5000.00 BECTON DICKINSON & CO COM Com 075887109 1286 7583.00 SH SOLE 83.00 0 7500.00 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3623 25021.00 SH SOLE 521.00 0 24500.00 BIOGEN IDEC INC COM Com 09062X103 2107 8714.00 SH SOLE 114.00 0 8600.00 BLACK STONE MINERALS L COM UNI Com 09225M101 423 27300.00 SH SOLE 0 0 27300.00 BLUE BUFFALO PET PRODS COM Com 09531U102 656 28100.00 SH SOLE 0 0 28100.00 BOYD GAMING CORP COM Com 103304101 1867 101480.0 SH SOLE 880.00 0 00600.00 BRADY CORP CL A Com 104674106 322 10545.00 SH SOLE 0 0 10545.00 BRISTOL MYERS SQUIBB COM Com 110122108 390 5300.00 SH SOLE 0 0 5300.00 CABOT CORP COM Com 127055101 415 9081.00 SH SOLE 381.00 0 8700.00 CALAMP CORP COM Com 128126109 333 22500.00 SH SOLE 0 0 22500.00 CAPSTEAD MTG CORP COM Com 14067E506 210 21700.00 SH SOLE 0 0 21700.00 CARDINAL HEALTH INC COM Com 14149Y108 546 6993.00 SH SOLE 293.00 0 6700.00 CARDTRONICS INC COM Com 14161H108 525 13200.00 SH SOLE 0 0 13200.00 CARNIVAL CORP COM Com 143658300 1938 43845.00 SH SOLE 845.00 0 43000.00 CBS CORP NEW CL B Com 124857202 273 5010.00 SH SOLE 210.00 0 4800.00 CELANESE CORP DEL COM SER A Com 150870103 729 11141.00 SH SOLE 241.00 0 10900.00 CENTENE CORP DEL COM Com 15135B101 1595 22351.00 SH SOLE 451.00 0 21900.00 CENTERPOINT ENERGY INC COM Com 15189T107 1435 59800.00 SH SOLE 0 0 59800.00 CHESAPEAKE ENERGY CORP Com 165167107 2034 475342.0 SH SOLE 6742.00 0 68600.00 CHEVRON CORP Com 166764100 409 3900.00 SH SOLE 0 0 3900.00 CHINA BIOLOGIC PRODS I COM Com 16938C106 957 9000.00 SH SOLE 0 0 9000.00 CHUBB LIMITED COM Com H1467J104 405 3100.00 SH SOLE 0 0 3100.00 CISCO SYS INC COM Com 17275R102 1868 65119.00 SH SOLE 919.00 0 64200.00 CITIGROUP INC COM Com 172967424 666 15700.00 SH SOLE 0 0 15700.00 COCA COLA CO COM Com 191216100 1995 44020.00 SH SOLE 420.00 0 43600.00 COMCAST CORP CL A Com 20030N101 1928 29576.00 SH SOLE 276.00 0 29300.00 COMMUNITY HLTH SYS NEW COM Com 203668108 268 22233.00 SH SOLE 933.00 0 21300.00 CONOCOPHILLIPS COM Com 20825C104 1056 24228.00 SH SOLE 328.00 0 23900.00 CONSOLIDATED EDISON COM Com 209115104 1332 16554.00 SH SOLE 354.00 0 16200.00 CROSS CTRY HEALTHCARE COM Com 227483104 406 29200.00 SH SOLE 0 0 29200.00 CROWN CASTLE INTL CORP COM Com 22822V101 588 5800.00 SH SOLE 0 0 5800.00 CVS CAREMARK CORP COM Com 126650100 766 8000.00 SH SOLE 0 0 8000.00 DCT INDL TRUST INC COM Com 233153204 288 6000.00 SH SOLE 0 0 6000.00 DELUXE CORP COM Com 248019101 325 4900.00 SH SOLE 0 0 4900.00 DENNYS CORP COM Com 24869P104 614 57200.00 SH SOLE 0 0 57200.00 DISNEY WALT CO COM Com 254687106 2625 26833.00 SH SOLE 433.00 0 26400.00 DOMINION RES VA NEW COM Com 25746U109 374 4801.00 SH SOLE 201.00 0 4600.00 DOW CHEM CO Com 260543103 2225 44764.00 SH SOLE 564.00 0 44200.00 DR PEPPER SNAPPLE GRP COM Com 26138E109 272 2818.00 SH SOLE 118.00 0 2700.00 DRIL-QUIP INC COM Com 262037104 351 6000.00 SH SOLE 0 0 6000.00 DUKE ENERGY CORP NEW COM Com 26441C204 1380 16080.00 SH SOLE 280.00 0 15800.00 DUPONT FABROS TECH INC COM Com 26613Q106 461 9700.00 SH SOLE 0 0 9700.00 EBAY INC COM Com 278642103 1868 79782.00 SH SOLE 1282.00 0 78500.00 EMPLOYERS HOLDINGS INC COM Com 292218104 612 21100.00 SH SOLE 0 0 21100.00 EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 289 4200.00 SH SOLE 0 0 4200.00 EXELON CORP COM Com 30161N101 731 20100.00 SH SOLE 0 0 20100.00 EXTRA SPACE STORAGE COM Com 30225T102 407 4400.00 SH SOLE 0 0 4400.00 EXTREME NETWORKS INC COM Com 30226D106 59 17500.00 SH SOLE 0 0 17500.00 EXXON MOBIL CORP COM Com 30231G102 1518 16193.00 SH SOLE 193.00 0 16000.00 FACEBOOK INC CL A Com 30303M102 1453 12715.00 SH SOLE 215.00 0 12500.00 FIDELITY SOUTHN CP NEW COM Com 316394105 342 21800.00 SH SOLE 0 0 21800.00 FIRST FINL CORP IND COM Com 320218100 615 16800.00 SH SOLE 0 0 16800.00 FITBIT INC CL A Com 33812L102 336 27500.00 SH SOLE 0 0 27500.00 GENERAL COMMUNICATION CL A Com 369385109 284 18000.00 SH SOLE 0 0 18000.00 GENERAL ELEC CO Com 369604103 1931 61325.00 SH SOLE 1225.00 0 60100.00 GENERAL MTRS CO COM Com 37045V100 277 9800.00 SH SOLE 0 0 9800.00 HAEMONETICS CORP COM Com 405024100 661 22800.00 SH SOLE 0 0 22800.00 HCP INC COM Com 40414L109 301 8500.00 SH SOLE 0 0 8500.00 HOME DEPOT INC COM Com 437076102 2726 21346.00 SH SOLE 346.00 0 21000.00 HONEYWELL INTL INC COM Com 438516106 1722 14800.00 SH SOLE 0 0 14800.00 HP INC COM Com 40434L105 630 50205.00 SH SOLE 2105.00 0 48100.00 HRG GROUP INC COM Com 40434J100 335 24400.00 SH SOLE 0 0 24400.00 ILLINOIS TOOL WKS INC COM Com 452308109 979 9400.00 SH SOLE 0 0 9400.00 INC RESH HLDGS INC CL A Com 45329R109 574 15046.00 SH SOLE 346.00 0 14700.00 INCYTE PHARMACEUTICALS Com 45337C102 1128 14100.00 SH SOLE 0 0 14100.00 INTEGRATED DEVICE TECH COM Com 458118106 304 15100.00 SH SOLE 0 0 15100.00 INTEL CORP COM Com 458140100 1063 32400.00 SH SOLE 0 0 32400.00 INTERFACE INC COM Com 458665304 201 13200.00 SH SOLE 0 0 13200.00 INTERNATIONAL BNCSHRS COM Com 459044103 564 21600.00 SH SOLE 0 0 21600.00 INTERNATIONAL BUSINESS MACHINE Com 459200101 2250 14823.00 SH SOLE 223.00 0 14600.00 INTRAWEST RESORTS HLDG COM Com 46090K109 232 17900.00 SH SOLE 0 0 17900.00 J2 GLOBAL INC COM Com 48123V102 606 9600.00 SH SOLE 0 0 9600.00 JOHNSON & JOHNSON COM Com 478160104 4501 37108.00 SH SOLE 608.00 0 36500.00 JPMORGAN CHASE & CO COM Com 46625H100 2815 45301.00 SH SOLE 801.00 0 44500.00 KEYCORP NEW COM Com 493267108 450 40700.00 SH SOLE 0 0 40700.00 KROGER CO COM Com 501044101 1526 41491.00 SH SOLE 591.00 0 40900.00 LAKELAND BANCORP INC COM Com 511637100 305 26800.00 SH SOLE 0 0 26800.00 LAM RESH CORP COM Com 512807108 219 2609.00 SH SOLE 109.00 0 2500.00 LANNET INC COM Com 516012101 335 14100.00 SH SOLE 0 0 14100.00 LEAR CORP COM Com 521865204 204 2000.00 SH SOLE 0 0 2000.00 LENNAR CORP CL B Com 526057302 600 16100.00 SH SOLE 0 0 16100.00 LIGAND PHARMACEUTICALS COM NEW Com 53220K504 334 2800.00 SH SOLE 0 0 2800.00 LILLY ELI & CO COM Com 532457108 362 4592.00 SH SOLE 192.00 0 4400.00 LOWES COS INC COM Com 548661107 979 12370.00 SH SOLE 0 0 12370.00 MALLINCKRODT PUB LTD C SHS Com G5785G107 486 8000.00 SH SOLE 0 0 8000.00 MARSH & MCLENNAN COS COM Com 571748102 579 8454.00 SH SOLE 354.00 0 8100.00 MASTERCARD INC CL A Com 57636Q104 1957 22228.00 SH SOLE 328.00 0 21900.00 MCDONALDS CORP Com 580135101 1432 11900.00 SH SOLE 0 0 11900.00 MCKESSON CORP NEW COM Com 58155Q103 1232 6600.00 SH SOLE 0 0 6600.00 MDU RES GROUP INC COM Com 552690109 579 24112.00 SH SOLE 1012.00 0 23100.00 MEDIVATION INC COM Com 58501N101 2293 38025.00 SH SOLE 525.00 0 37500.00 MEDTRONIC PLC SHS Com G5960L103 772 8900.00 SH SOLE 0 0 8900.00 MERCK & CO INC NEW COM Com 58933Y105 2435 42273.00 SH SOLE 713.00 0 41560.00 MEREDITH CORP COM Com 589433101 1241 23903.00 SH SOLE 1003.00 0 22900.00 MERIDIAN BIOSCIENCE COM Com 589584101 554 28400.00 SH SOLE 0 0 28400.00 MICROSOFT CORP COM Com 594918104 5621 109840.0 SH SOLE 1540.00 0 08300.00 MONSTER WORLDWIDE INC COM Com 611742107 45 18900.00 SH SOLE 0 0 18900.00 MORGAN STANLEY COM NEW Com 617446448 457 17600.00 SH SOLE 0 0 17600.00 MOTOROLA SOLUTIONS INC COM NEW Com 620076307 429 6500.00 SH SOLE 0 0 6500.00 NATIONAL HEALTHCARE COM Com 635906100 622 9600.00 SH SOLE 0 0 9600.00 NAUTILUS GROUP INC COM Com 63910B102 178 10000.00 SH SOLE 0 0 10000.00 NET 1 UEPS TECHS INC COM NEW Com 64107N206 224 22400.00 SH SOLE 0 0 22400.00 NEWS CORP NEW CL A Com 65249B109 2155 189900.0 SH SOLE 0 0 89900.00 NEXTERA ENERGY INC COM Com 65339F101 286 2192.00 SH SOLE 92.00 0 2100.00 NIKE INC CL B Com 654106103 1882 34101.00 SH SOLE 201.00 0 33900.00 NOBLE ENRGY INC COM Com 655044105 348 9700.00 SH SOLE 0 0 9700.00 NORTHERN TR CORP COM Com 665859104 463 6993.00 SH SOLE 293.00 0 6700.00 NORTHWEST NAT GAS CO COM Com 667655104 207 3200.00 SH SOLE 0 0 3200.00 NRG YIELD INC CL C Com 62942X405 193 12400.00 SH SOLE 0 0 12400.00 NVIDIA CORP COM Com 67066G104 2240 47648.00 SH SOLE 748.00 0 46900.00 O REILLY AUTOMOTIVE IN COM Com 67103H107 582 2147.00 SH SOLE 0 0 2147.00 OMNICOM GROUP INC COM Com 681919106 544 6670.00 SH SOLE 0 0 6670.00 ON SEMICONDUCTOR CORP COM Com 682189105 341 38620.00 SH SOLE 1620.00 0 37000.00 ONEOK INC NEW COM Com 682680103 757 15958.00 SH SOLE 258.00 0 15700.00 ORACLE CORP COM Com 68389X105 1053 25732.00 SH SOLE 232.00 0 25500.00 PATRICK INDS INC COM Com 703343103 380 6300.00 SH SOLE 0 0 6300.00 PAYPAL HLDGS INC COM Com 70450Y103 1290 35346.00 SH SOLE 146.00 0 35200.00 PBF ENERGY INC CL A Com 69318G106 383 16107.00 SH SOLE 407.00 0 15700.00 PDF SOLUTIONS INC COM Com 693282105 494 35300.00 SH SOLE 0 0 35300.00 PDL BIOPHARMA INC COM Com 69329Y104 239 76000.00 SH SOLE 0 0 76000.00 PENNEY J C INC Com 708160106 1316 148170.0 SH SOLE 670.00 0 47500.00 PENNYMAC FINL SVCS INC CL A Com 70932B101 140 11200.00 SH SOLE 0 0 11200.00 PEPSICO INC COM Com 713448108 2446 23091.00 SH SOLE 311.00 0 22780.00 PFIZER INC COM Com 717081103 1773 50358.00 SH SOLE 438.00 0 49920.00 PHILIP MORRIS INTL INC COM Com 718172109 1592 15650.00 SH SOLE 460.00 0 15190.00 PILGRIMS PRIDE CP NEW COM Com 72147K108 1307 51279.00 SH SOLE 1479.00 0 49800.00 PITNEY BOWES INC COM Com 724479100 1867 104886.0 SH SOLE 2986.00 0 01900.00 POST HLDGS INC COM Com 737446104 364 4400.00 SH SOLE 0 0 4400.00 PRICELINE COM INC COM NEW Com 741503403 2920 2339.00 SH SOLE 39.00 0 2300.00 PRINCIPAL FINANCIAL GROUP COM Com 74251V102 452 11000.00 SH SOLE 0 0 11000.00 PROCTER & GAMBLE CO COM Com 742718109 2281 26944.00 SH SOLE 744.00 0 26200.00 PRUDENTIAL FINL INC COM Com 744320102 342 4800.00 SH SOLE 0 0 4800.00 PS BUSINESS PKS INC CA COM Com 69360J107 339 3200.00 SH SOLE 0 0 3200.00 PUBLIC STORAGE COM Com 74460D109 1572 6152.00 SH SOLE 105.00 0 6047.00 PVH CORP COM Com 693656100 541 5741.00 SH SOLE 241.00 0 5500.00 QUALCOMM INC COM Com 747525103 1141 21299.00 SH SOLE 499.00 0 20800.00 REXNORD CORP NEW COM Com 76169B102 322 16400.00 SH SOLE 0 0 16400.00 ROBERT HALF INTL INC COM Com 770323103 271 7098.00 SH SOLE 298.00 0 6800.00 ROVI CORP COM Com 779376102 430 27500.00 SH SOLE 0 0 27500.00 ROYAL CARIBBEAN CRUISE COM Com V7780T103 1221 18177.00 SH SOLE 477.00 0 17700.00 RUBICON PROJ INC COM Com 78112V102 186 13600.00 SH SOLE 0 0 13600.00 SALESFORCE COM INC COM Com 79466L302 715 9000.00 SH SOLE 0 0 9000.00 SANDERSON FARMS INC COM Com 800013104 316 3653.00 SH SOLE 153.00 0 3500.00 SCHLUMBERGER LTD COM Com 806857108 728 9200.00 SH SOLE 0 0 9200.00 SCHWAB CHARLES CP NEW COM Com 808513105 339 13400.00 SH SOLE 0 0 13400.00 SHELL MIDSTREAM PARTNE UNIT LT Com 822634101 3361 99462.00 SH SOLE 1789.00 0 97673.00 SIMON PPTY GROUP NEW COM Com 828806109 1138 5246.00 SH SOLE 0 0 5246.00 SOLAREDGE TECHNOLOGIES COM Com 83417M104 220 11200.00 SH SOLE 0 0 11200.00 SONIC CORP COM Com 835451105 319 11795.00 SH SOLE 495.00 0 11300.00 SOUTHERN CO COM Com 842587107 508 9466.00 SH SOLE 166.00 0 9300.00 SOUTHWEST AIRLS CO COM Com 844741108 2095 53439.00 SH SOLE 1139.00 0 52300.00 SOUTHWEST GAS CORP COM Com 844895102 616 7828.00 SH SOLE 328.00 0 7500.00 SPIRIT AEROSYS HLDGS I COM CL Com 848574109 1539 35800.00 SH SOLE 0 0 35800.00 SPROUTS FMRS MKT INC COM Com 85208M102 1213 52959.00 SH SOLE 1659.00 0 51300.00 STANLEY BLACK & DECKER COM Com 854502101 699 6287.00 SH SOLE 87.00 0 6200.00 STAPLES INC COM Com 855030102 1353 156980.0 SH SOLE 4580.00 0 52400.00 STARBUCKS CORP Com 855244109 1782 31199.00 SH SOLE 599.00 0 30600.00 STATE STR CORP Com 857477103 338 6262.00 SH SOLE 262.00 0 6000.00 SUN COMMUNITIES INC COM Com 866674104 391 5100.00 SH SOLE 0 0 5100.00 SWIFT TRANSN CO CL A Com 87074U101 339 22005.00 SH SOLE 0 0 22005.00 TENET HEALTHCARE CORP COM NEW Com 88033G407 4471 161767.0 SH SOLE 2267.00 0 59500.00 TESSERA TECHNOLOGIES I COM Com 88164L100 294 9600.00 SH SOLE 0 0 9600.00 THOMSON REUTERS CORP COM Com 884903105 426 10540.00 SH SOLE 0 0 10540.00 TJX COS INC NEW COM Com 872540109 911 11797.00 SH SOLE 87.00 0 11710.00 TRAVELERS GROUP INC COM Com 89417E109 417 3500.00 SH SOLE 0 0 3500.00 TRIUMPH GROUP INC NEW COM Com 896818101 284 8000.00 SH SOLE 0 0 8000.00 TTM TECHNOLOGIES INC COM Com 87305R109 77 10200.00 SH SOLE 0 0 10200.00 TUPPERWARE CORP COM Com 899896104 1452 25800.00 SH SOLE 0 0 25800.00 TYSON FOODS INC CL A Com 902494103 3025 45287.00 SH SOLE 687.00 0 44600.00 UNITED PARCEL SERVICE CL B Com 911312106 496 4600.00 SH SOLE 0 0 4600.00 US BANCORP DEL Com 902973304 863 21400.00 SH SOLE 0 0 21400.00 VERISIGN INC COM Com 92343E102 1674 19366.00 SH SOLE 166.00 0 19200.00 VERIZON COMMUNICATIONS COM Com 92343V104 3272 58593.00 SH SOLE 993.00 0 57600.00 VISA INC COM CL A Com 92826C839 3134 42256.00 SH SOLE 556.00 0 41700.00 W & T OFFSHORE INC COM Com 92922P106 71 30700.00 SH SOLE 0 0 30700.00 WABTEC CORP Com 929740108 1110 15800.00 SH SOLE 0 0 15800.00 WAL MART STORES INC COM Com 931142103 650 8896.00 SH SOLE 96.00 0 8800.00 WALGREENS BOOTS ALLIAN COM Com 931427108 1122 13474.00 SH SOLE 74.00 0 13400.00 WELLS FARGO & CO NEW Com 949746101 3233 68310.00 SH SOLE 1510.00 0 66800.00 WELLTOWER INC COM Com 95040Q104 297 3900.00 SH SOLE 0 0 3900.00 WORLD FUEL SVCS CORP COM Com 981475106 520 10960.00 SH SOLE 460.00 0 10500.00 WORTHINGTON INDS INC COM Com 981811102 558 13200.00 SH SOLE 0 0 13200.00 ZIX CORP COM Com 98974P100 61 16200.00 SH SOLE 0 0 16200.00