13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 636 holding rows worth $2,849,047,000.
- Accession
- 0001085146-13-001172
- Filer
- CIK 1501436
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 636 entries on the cover page, a total value of $2,849,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,047,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,900 | $568,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 48,400 | $568,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,200 | $566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $561,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 48,900 | $561,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,600 | $557,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7,400 | $555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,400 | $554,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 30,700 | $554,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,200 | $553,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 44,800 | $551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,900 | $544,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,300 | $539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,700 | $534,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $527,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,000 | $517,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,100 | $509,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,900 | $507,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,100 | $501,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,300 | $499,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,800 | $499,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,750 | $498,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 55,300 | $497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $489,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,100 | $485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,500 | $484,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 14,501 | $484,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,800 | $483,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 35,600 | $483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,720 | $478,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $478,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,126 | $478,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $475,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,800 | $468,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,000 | $461,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,500 | $460,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,800 | $458,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $449,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,100 | $440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,200 | $437,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,300 | $431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,112 | $428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,200 | $427,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,204 | $427,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,600 | $423,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,100 | $422,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,000 | $422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,800 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,300 | $416,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,000 | $414,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,500 | $413,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,800 | $413,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,800 | $407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,400 | $395,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,800 | $393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $390,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,900 | $382,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,500 | $381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,400 | $377,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $375,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,300 | $366,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,500 | $365,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,300 | $362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,700 | $360,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,851 | $360,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,800 | $351,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,100 | $344,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,200 | $343,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,400 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,500 | $335,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,000 | $332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,800 | $330,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $329,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,100 | $323,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,900 | $314,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 12,000 | $313,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,000 | $311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $305,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,200 | $296,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 21,700 | $296,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,700 | $294,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,200 | $291,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,700 | $290,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $289,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,800 | $289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,100 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $285,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,700 | $282,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,100 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,300 | $277,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,000 | $274,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,000 | $274,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,800 | $272,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,700 | $272,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,900 | $269,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,200 | $268,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $268,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,100 | $266,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,800 | $261,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,367 | $259,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,900 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $241,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,800 | $238,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,200 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,800 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,100 | $234,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $234,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $232,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,858 | $232,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,300 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,900 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,300 | $212,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $210,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $209,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,900 | $208,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,900 | $205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,600 | $203,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 31,600 | $196,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 36,500 | $191,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 24,200 | $178,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 46,000 | $161,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 21,200 | $158,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,300 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,500 | $135,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,800 | $134,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 13,700 | $104,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,500 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001172 | this filing | 2013-07-17 | acceptance time not in the bulk data set |